The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 24,572 | 161,383 | SH | SOLE | 0 | 161,383 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 508 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 36,383 | 276,949 | SH | SOLE | 0 | 276,949 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 659 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,378 | 63,480 | SH | SOLE | 0 | 63,480 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 328 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 12,113 | 34,935 | SH | SOLE | 0 | 34,935 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,499 | 337,558 | SH | SOLE | 0 | 337,558 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 873 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 103 | 100,300 | SH | SOLE | 0 | 100,300 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,398 | 65,649 | SH | SOLE | 0 | 65,649 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 266 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 909 | 14,780 | SH | SOLE | 0 | 14,780 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,264 | 214,625 | SH | SOLE | 0 | 214,625 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,216 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,714 | 28,062 | SH | SOLE | 0 | 28,062 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,263 | 364,600 | SH | SOLE | 0 | 364,600 | 0 | 0 | ||