The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 491,473 1,953 SH SOLE 0 0 0 1,953
ALPHABET INC CAP STK CL A 02079K305 464,581 1,300 SH SOLE 0 0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 5,233,524 14,812 SH SOLE 0 0 0 14,812
ALTRIA GROUP INC COM 02209S103 221,750 3,082 SH SOLE 0 0 0 3,082
AMAZON COM INC COM 023135106 1,468,413 6,161 SH SOLE 0 0 0 6,161
ANALOG DEVICES INC COM 032654105 4,467,765 11,249 SH SOLE 0 0 0 11,249
APPLE INC COM 037833100 7,842,598 27,103 SH SOLE 0 0 0 27,103
APPLIED MATLS INC COM 038222105 6,371,987 8,813 SH SOLE 0 0 0 8,813
ARGO BLOCKCHAIN PLC SPONSORED ADS 040126302 111,477 29,336 SH SOLE 0 0 0 29,336
ARISTA NETWORKS INC COM SHS 040413205 4,804,716 28,283 SH SOLE 0 0 0 28,283
BANK OF NY MELLON CORP COM 064058100 4,767,936 32,971 SH SOLE 0 0 0 32,971
BROADCOM INC COM 11135F101 4,522,863 11,973 SH SOLE 0 0 0 11,973
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 230,151 1,222 SH SOLE 0 0 0 1,222
CADENCE DESIGN SYSTEM INC COM 127387108 5,200,908 13,857 SH SOLE 0 0 0 13,857
CATERPILLAR INC COM 149123101 515,412 484 SH SOLE 0 0 0 484
CBOE GLOBAL MKTS INC COM 12503M108 200,688 827 SH SOLE 0 0 0 827
CINCINNATI FINL CORP COM 172062101 936,797 5,060 SH SOLE 0 0 0 5,060
CINTAS CORP COM 172908105 549,018 3,228 SH SOLE 0 0 0 3,228
CISCO SYS INC COM 17275R102 5,418,823 46,133 SH SOLE 0 0 0 46,133
CITIGROUP INC COM NEW 172967424 1,580,008 11,289 SH SOLE 0 0 0 11,289
CITIZENS FINL GROUP INC COM 174610105 3,479,893 49,663 SH SOLE 0 0 0 49,663
CROWDSTRIKE HLDGS INC CL A 22788C105 6,428,413 8,424 SH SOLE 0 0 0 8,424
DELL TECHNOLOGIES INC CL C 24703L202 4,630,533 10,732 SH SOLE 0 0 0 10,732
EBAY INC. COM 278642103 1,415,202 12,664 SH SOLE 0 0 0 12,664
ELEVANCE HEALTH INC FORMERLY COM 036752103 926,605 2,396 SH SOLE 0 0 0 2,396
ELI LILLY & CO COM 532457108 4,618,763 3,851 SH SOLE 0 0 0 3,851
EXXON MOBIL CORP COM 30231G102 610,318 4,464 SH SOLE 0 0 0 4,464
F5 INC COM 315616102 4,796,604 11,531 SH SOLE 0 0 0 11,531
FORTINET INC COM 34959E109 5,797,013 37,736 SH SOLE 0 0 0 37,736
GOLDMAN SACHS GROUP INC COM 38141G104 1,476,600 1,460 SH SOLE 0 0 0 1,460
HASBRO INC COM 418056107 245,127 2,968 SH SOLE 0 0 0 2,968
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,018,304 9,134 SH SOLE 0 0 0 9,134
HOWMET AEROSPACE INC COM 443201108 1,077,591 4,008 SH SOLE 0 0 0 4,008
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,365,491 50,155 SH SOLE 0 0 0 50,155
INVESCO QQQ TR UNIT SER 1 46090E103 204,783 278 SH SOLE 0 0 0 278
ISHARES GOLD TR ISHARES NEW 464285204 295,471 3,913 SH SOLE 0 0 0 3,913
ISHARES SILVER TR ISHARES 46428Q109 214,201 4,006 SH SOLE 0 0 0 4,006
ISHARES TR CORE S&P TTL STK 464287150 312,606 1,903 SH SOLE 0 0 0 1,903
ISHARES TR CORE S&P500 ETF 464287200 254,626 340 SH SOLE 0 0 0 340
JABIL INC COM 466313103 1,227,754 3,185 SH SOLE 0 0 0 3,185
JPMORGAN CHASE & CO COM 46625H100 551,199 1,684 SH SOLE 0 0 0 1,684
KLA CORP COM NEW 482480100 6,602,439 21,883 SH SOLE 0 0 0 21,883
KROGER CO COM 501044101 272,885 4,914 SH SOLE 0 0 0 4,914
LAM RESEARCH CORP COM NEW 512807306 6,512,424 15,029 SH SOLE 0 0 0 15,029
MARATHON PETE CORP COM 56585A102 4,725,611 18,483 SH SOLE 0 0 0 18,483
MARRIOTT INTL INC NEW CL A 571903202 3,123,695 8,429 SH SOLE 0 0 0 8,429
MEDTRONIC PLC SHS G5960L103 402,572 5,146 SH SOLE 0 0 0 5,146
MICROSOFT CORP COM 594918104 956,907 2,565 SH SOLE 0 0 0 2,565
MONOLITHIC PWR SYS INC COM 609839105 999,446 723 SH SOLE 0 0 0 723
MONSTER BEVERAGE CORP NEW COM 61174X109 4,846,659 50,423 SH SOLE 0 0 0 50,423
MORGAN STANLEY COM NEW 617446448 4,361,829 20,866 SH SOLE 0 0 0 20,866
NVIDIA CORPORATION COM 67066G104 5,220,149 26,089 SH SOLE 0 0 0 26,089
PALO ALTO NETWORKS INC COM 697435105 7,000,118 20,527 SH SOLE 0 0 0 20,527
PGIM ETF TR TOTA RETU BD ETF 69344A800 278,072 6,707 SH SOLE 0 0 0 6,707
PHILIP MORRIS INTL INC COM 718172109 502,387 2,777 SH SOLE 0 0 0 2,777
PROCTER & GAMBLE CO COM 742718109 1,377,478 9,394 SH SOLE 0 0 0 9,394
QUALCOMM INC COM 747525103 3,689,798 19,968 SH SOLE 0 0 0 19,968
QUANTA SVCS INC COM 74762E102 270,735 376 SH SOLE 0 0 0 376
ROSS STORES INC COM 778296103 2,855,814 13,417 SH SOLE 0 0 0 13,417
RTX CORPORATION COM 75513E101 204,719 1,079 SH SOLE 0 0 0 1,079
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 202,047 1,886 SH SOLE 0 0 0 1,886
SOUTHERN CO COM 842587107 229,021 2,393 SH SOLE 0 0 0 2,393
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 260,150 498 SH SOLE 0 0 0 498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,149,951 2,879 SH SOLE 0 0 0 2,879
TAPESTRY INC COM 876030107 4,692,261 32,055 SH SOLE 0 0 0 32,055
TARGA RES CORP COM 87612G101 4,581,802 17,087 SH SOLE 0 0 0 17,087
TEXAS INSTRS INC COM 882508104 4,397,575 14,753 SH SOLE 0 0 0 14,753
UNITEDHEALTH GROUP INC COM 91324P102 5,817,228 13,996 SH SOLE 0 0 0 13,996
VALERO ENERGY CORP COM 91913Y100 1,695,464 6,510 SH SOLE 0 0 0 6,510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 602,763 919 SH SOLE 0 0 0 919
VERISIGN INC COM 92343E102 222,882 886 SH SOLE 0 0 0 886
WALMART INC COM 931142103 244,953 2,163 SH SOLE 0 0 0 2,163
WILLIAMS COS INC COM 969457100 200,272 2,694 SH SOLE 0 0 0 2,694