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 506,177 1,935 SH SOLE 0 0 0 1,935
ADVANCED MICRO DEVICES INC COM 007903107 506,367 828 SH SOLE 0 0 0 828
ALPHABET INC CAP STK CL A 02079K305 447,304 1,300 SH SOLE 0 0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 5,154,029 15,126 SH SOLE 0 0 0 15,126
ALTRIA GROUP INC COM 02209S103 207,542 3,082 SH SOLE 0 0 0 3,082
AMAZON COM INC COM 023135106 1,487,924 5,972 SH SOLE 0 0 0 5,972
ANALOG DEVICES INC COM 032654105 4,868,100 12,271 SH SOLE 0 0 0 12,271
APPLE INC COM 037833100 8,712,862 26,163 SH SOLE 0 0 0 26,163
APPLIED MATLS INC COM 038222105 4,246,315 8,304 SH SOLE 0 0 0 8,304
ARISTA NETWORKS INC COM SHS 040413205 3,048,140 14,972 SH SOLE 0 0 0 14,972
BANK OF NY MELLON CORP COM 064058100 5,742,087 39,702 SH SOLE 0 0 0 39,702
BROADCOM INC COM 11135F101 1,526,607 4,347 SH SOLE 0 0 0 4,347
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,973,341 13,337 SH SOLE 0 0 0 13,337
CADENCE DESIGN SYSTEM INC COM 127387108 1,479,229 4,480 SH SOLE 0 0 0 4,480
CARDINAL HEALTH INC COM 14149Y108 2,485,674 11,172 SH SOLE 0 0 0 11,172
CATERPILLAR INC COM 149123101 392,422 484 SH SOLE 0 0 0 484
CBOE GLOBAL MKTS INC COM 12503M108 223,535 812 SH SOLE 0 0 0 812
CINCINNATI FINL CORP COM 172062101 806,253 5,059 SH SOLE 0 0 0 5,059
CINTAS CORP COM 172908105 629,654 3,228 SH SOLE 0 0 0 3,228
CISCO SYS INC COM 17275R102 4,924,980 45,758 SH SOLE 0 0 0 45,758
CITIGROUP INC COM NEW 172967424 4,606,084 35,574 SH SOLE 0 0 0 35,574
CITIZENS FINL GROUP INC COM 174610105 1,179,177 18,494 SH SOLE 0 0 0 18,494
CROWDSTRIKE HLDGS INC CL A 22788C105 6,967,950 26,319 SH SOLE 0 0 0 26,319
CVS HEALTH CORP COM 126650100 2,813,839 32,837 SH SOLE 0 0 0 32,837
DAVITA INC COM 23918K108 715,983 4,093 SH SOLE 0 0 0 4,093
DELL TECHNOLOGIES INC CL C 24703L202 1,776,830 3,303 SH SOLE 0 0 0 3,303
EBAY INC. COM 278642103 1,575,251 14,854 SH SOLE 0 0 0 14,854
ELEVANCE HEALTH INC FORMERLY COM 036752103 930,446 2,393 SH SOLE 0 0 0 2,393
ELI LILLY & CO COM 532457108 5,373,842 4,644 SH SOLE 0 0 0 4,644
EQUINIX INC COM 29444U700 2,237,767 2,212 SH SOLE 0 0 0 2,212
EXPEDIA GROUP INC COM NEW 30212P303 2,091,628 7,942 SH SOLE 0 0 0 7,942
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 690,711 4,244 SH SOLE 0 0 0 4,244
F5 INC COM 315616102 5,234,274 11,758 SH SOLE 0 0 0 11,758
FORTINET INC COM 34959E109 5,604,201 31,350 SH SOLE 0 0 0 31,350
GARMIN LTD SHS H2906T109 419,647 1,463 SH SOLE 0 0 0 1,463
GOLDMAN SACHS GROUP INC COM 38141G104 4,094,255 4,547 SH SOLE 0 0 0 4,547
HASBRO INC COM 418056107 254,009 2,897 SH SOLE 0 0 0 2,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 469,542 7,349 SH SOLE 0 0 0 7,349
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,108,648 3,485 SH SOLE 0 0 0 3,485
HOWMET AEROSPACE INC COM 443201108 1,224,967 5,416 SH SOLE 0 0 0 5,416
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,524,039 29,549 SH SOLE 0 0 0 29,549
ISHARES TR CORE S&P TTL STK 464287150 316,977 1,906 SH SOLE 0 0 0 1,906
JPMORGAN CHASE & CO COM 46625H100 871,397 2,634 SH SOLE 0 0 0 2,634
KLA CORP COM NEW 482480100 4,947,339 25,380 SH SOLE 0 0 0 25,380
KROGER CO COM 501044101 288,179 4,916 SH SOLE 0 0 0 4,916
LAM RESEARCH CORP COM NEW 512807306 5,247,625 15,974 SH SOLE 0 0 0 15,974
MARATHON PETE CORP COM 56585A102 2,771,499 7,009 SH SOLE 0 0 0 7,009
MARRIOTT INTL INC NEW CL A 571903202 1,222,438 3,437 SH SOLE 0 0 0 3,437
MEDTRONIC PLC SHS G5960L103 444,048 5,146 SH SOLE 0 0 0 5,146
MICRON TECHNOLOGY INC COM 595112103 2,585,651 2,428 SH SOLE 0 0 0 2,428
MICROSOFT CORP COM 594918104 1,261,228 2,459 SH SOLE 0 0 0 2,459
MONSTER BEVERAGE CORP NEW COM 61174X109 4,807,073 115,499 SH SOLE 0 0 0 115,499
MORGAN STANLEY COM NEW 617446448 1,261,829 6,709 SH SOLE 0 0 0 6,709
NVIDIA CORPORATION COM 67066G104 2,587,647 11,330 SH SOLE 0 0 0 11,330
PALANTIR TECHNOLOGIES INC CL A 69608A108 252,518 1,350 SH SOLE 0 0 0 1,350
PALO ALTO NETWORKS INC COM 697435105 6,036,278 15,193 SH SOLE 0 0 0 15,193
PGIM ETF TR TOTA RETU BD ETF 69344A800 264,524 6,707 SH SOLE 0 0 0 6,707
PHILIP MORRIS INTL INC COM 718172109 524,946 2,751 SH SOLE 0 0 0 2,751
PROCTER & GAMBLE CO COM 742718109 1,363,831 9,388 SH SOLE 0 0 0 9,388
QUALCOMM INC COM 747525103 1,109,209 6,027 SH SOLE 0 0 0 6,027
QUANTA SVCS INC COM 74762E102 241,584 376 SH SOLE 0 0 0 376
ROSS STORES INC COM 778296103 1,143,893 4,901 SH SOLE 0 0 0 4,901
RTX CORPORATION COM 75513E101 201,245 1,084 SH SOLE 0 0 0 1,084
SNAP ON INC COM 833034101 2,393,684 6,588 SH SOLE 0 0 0 6,588
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 253,258 498 SH SOLE 0 0 0 498
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,097,995 2,751 SH SOLE 0 0 0 2,751
STEEL DYNAMICS INC COM 858119100 1,737,565 7,841 SH SOLE 0 0 0 7,841
TAPESTRY INC COM 876030107 1,226,672 10,663 SH SOLE 0 0 0 10,663
TARGA RES CORP COM 87612G101 5,429,459 20,086 SH SOLE 0 0 0 20,086
TEXAS INSTRS INC COM 882508104 4,188,335 14,954 SH SOLE 0 0 0 14,954
UNITEDHEALTH GROUP INC COM 91324P102 5,259,087 14,327 SH SOLE 0 0 0 14,327
VALERO ENERGY CORP COM 91913Y100 972,126 2,508 SH SOLE 0 0 0 2,508
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 271,005 445 SH SOLE 0 0 0 445
VERISIGN INC COM 92343E102 249,861 886 SH SOLE 0 0 0 886
WABTEC COM 929740108 1,769,294 6,161 SH SOLE 0 0 0 6,161
WALMART INC COM 931142103 216,557 2,084 SH SOLE 0 0 0 2,084
WW GRAINGER INC COM 384802104 1,637,220 1,314 SH SOLE 0 0 0 1,314