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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,240,775 11,381 SH   SOLE   11,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107   233,516 2,050 SH   SOLE   2,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   298,000 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,509,032 46,024 SH   SOLE   46,024 0 0
AMGEN INC COM 031162100   245,998 1,108 SH   SOLE   1,108 0 0
APPLE INC COM 037833100   622,928 3,211 SH   SOLE   3,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,082,354 7,013 SH   SOLE   7,013 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,910,857 26,699 SH   SOLE   26,699 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   629,739 3,435 SH   SOLE   3,435 0 0
B2GOLD CORP COM 11777Q209   178,500 50,000 SH   SOLE   50,000 0 0
BOEING COM 097023105   5,670,068 26,852 SH   SOLE   26,852 0 0
BROADCOM INC COM 11135F101   5,760,678 6,641 SH   SOLE   6,641 0 0
CATERPILLAR INC COM 149123101   2,413,874 9,811 SH   SOLE   9,811 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,064,044 13,835 SH   SOLE   13,835 0 0
CHEVRON CORP NEW COM 166764100   2,394,429 15,217 SH   SOLE   15,217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,146,739 1,004 SH   SOLE   1,004 0 0
CHURCHILL DOWNS INC COM 171484108   283,489 2,037 SH   SOLE   2,037 0 0
CONOCOPHILLIPS COM 20825C104   398,302 3,844 SH   SOLE   3,844 0 0
CUMMINS INC COM 231021106   1,832,282 7,474 SH   SOLE   7,474 0 0
DEERE & CO COM 244199105   411,268 1,015 SH   SOLE   1,015 0 0
ENTERPRISE PRODS PART LP COM 293792107   1,054,000 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102   697,483 6,503 SH   SOLE   6,503 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   3,621,481 86,763 SH   SOLE   86,763 0 0
GRAINGER W W INC COM 384802104   3,025,426 3,837 SH   SOLE   3,837 0 0
HERSHEY COMPANY COM 427866108   3,262,840 13,071 SH   SOLE   13,071 0 0
INGREDION INC COM 457187102   298,249 2,815 SH   SOLE   2,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   537,872 1,573 SH   SOLE   1,573 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,185,175 13,877 SH   SOLE   13,877 0 0
ISHARES TR RUS 1000GRW ETF 464287614   465,838 1,693 SH   SOLE   1,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507   207,100 792 SH   SOLE   792 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,258,918 24,163 SH   SOLE   24,163 0 0
KLA CORP COM NEW 482480100   2,636,084 5,435 SH   SOLE   5,435 0 0
LAM RESEARCH CORP COM 512807108   847,932 1,319 SH   SOLE   1,319 0 0
LAS VEGAS SAND CORP COM 517834107   3,061,936 52,792 SH   SOLE   52,792 0 0
LILLY ELI & CO COM 532457108   2,459,800 5,245 SH   SOLE   5,245 0 0
MASTERCARD INC CL A 57636Q104   4,846,390 12,322 SH   SOLE   12,322 0 0
MCDONALDS CORP COM 580135101   995,222 3,335 SH   SOLE   3,335 0 0
MCKESSON CORP COM 58155Q103   1,394,313 3,263 SH   SOLE   3,263 0 0
MERCK & CO INC COM 58933Y105   5,777,868 50,073 SH   SOLE   50,073 0 0
META PLATFORMS INC CL A 30303M102   7,928 27,624 SH   SOLE   27,624 0 0
MICROSOFT CORP COM 594918104   6,288,652 18,467 SH   SOLE   18,467 0 0
MONGODB INC CL A 60937P106   1,499,292 3,648 SH   SOLE   3,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,176,802 37,897 SH   SOLE   37,897 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,357,600 40,000 SH   SOLE   40,000 0 0
NIKE INC CL B 654106103   337,006 3,053 SH   SOLE   3,053 0 0
NOVO-NORDISK A S ADR 670100205   3,913,864 25,073 SH   SOLE   25,073 0 0
NVIDIA CORPORATION COM 67066G104   6,085,144 14,385 SH   SOLE   14,385 0 0
ONEOK INC NEW COM 682680103   686,141 11,117 SH   SOLE   11,117 0 0
ORACLE CORP COM 68389X105   1,099,201 9,230 SH   SOLE   9,230 0 0
PALO ALTO NETWORKS INC COM 697435105   5,751,275 22,509 SH   SOLE   22,509 0 0
PARKER HANNIFEN COM 701094104   5,193,093 13,314 SH   SOLE   13,314 0 0
PEPSICO INC COM 713448108   5,794,460 31,284 SH   SOLE   31,284 0 0
RAMBUS INC DEL COM 750917106   1,254,524 19,550 SH   SOLE   19,550 0 0
REPUBLIC SVCS INC COM 760759100   1,405,488 9,176 SH   SOLE   9,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,287 1,572 SH   SOLE   1,572 0 0
SHOPIFY INC CL A 82509L107   597,550 9,250 SH   SOLE   9,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,342,695 24,360 SH   SOLE   24,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,753,377 3,955 SH   SOLE   3,955 0 0
SPDR SER TR NYSE TECH ETF 78464A102   844,479 6,052 SH   SOLE   6,052 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   690,796 46,300 SH   SOLE   46,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   358,340 46,000 SH   SOLE   46,000 0 0
SYNOPSYS INC COM 871607107   333,956 767 SH   SOLE   767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   711,991 7,055 SH   SOLE   7,055 0 0
TESLA INC COM 88160R101   672,536 2,569 SH   SOLE   2,569 0 0
TEXAS ROADHOUSE INC COM 882681109   252,630 2,250 SH   SOLE   2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,456,726 2,792 SH   SOLE   2,792 0 0
TRANSDIGM GROUP INC COM 893641100   5,553,690 6,211 SH   SOLE   6,211 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,910,836 136,920 SH   SOLE   136,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   292,483 1,421 SH   SOLE   1,421 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   675,630 6,370 SH   SOLE   6,370 0 0
VISA INC COM CL A 92826C839   543,645 2,289 SH   SOLE   2,289 0 0
WASTE MGMT INC DEL COM 94106L109   496,501 2,863 SH   SOLE   2,863 0 0
WILLIAMS CO INC COM 969457100   691,734 21,199 SH   SOLE   21,199 0 0