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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,648,381 10,343 SH   SOLE   10,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,151 1,582 SH   SOLE   1,582 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   423,907 1,100 SH   SOLE   1,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   374,300 3,819 SH   SOLE   3,819 0 0
AIRBNB INC COM CL A 009066101   423,084 3,401 SH   SOLE   3,401 0 0
ALLSTATE CORP COM 020002101   1,397,647 12,613 SH   SOLE   12,613 0 0
ALPHABET INC CAP STK CL C 02079K107   1,332,344 12,811 SH   SOLE   12,811 0 0
ALPHABET INC CAP STK CL A 02079K305   1,850,840 17,843 SH Put SOLE   17,843 0 0
ALTRIA GROUP INC COM 02209S103   248,543 5,570 SH   SOLE   5,570 0 0
AMERICAN EXPRESS CO COM 025816109   621,037 3,765 SH   SOLE   3,765 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,157,121 9,524 SH   SOLE   9,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   271,697 5,395 SH   SOLE   5,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100   225,387 1,103 SH   SOLE   1,103 0 0
AMERIPRISE FINL INC COM 03076C106   3,427,905 11,184 SH   SOLE   11,184 0 0
AMGEN INC COM 031162100   4,875,060 20,166 SH   SOLE   20,166 0 0
ANALOG DEVICES INC COM 032654105   241,003 1,222 SH   SOLE   1,222 0 0
APPLE INC COM 037833100   8,592,141 52,105 SH   SOLE   52,105 0 0
APPLIED MATLS INC COM 038222105   251,065 2,044 SH   SOLE   2,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   288,515 3,622 SH   SOLE   3,622 0 0
AT&T INC COM 00206R102   326,692 16,971 SH   SOLE   16,971 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   219,291 985 SH   SOLE   985 0 0
BANK AMERICA CORP COM 060505104   546,489 19,108 SH   SOLE   19,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,552,425 17,982 SH   SOLE   17,982 0 0
BEST BUY INC COM 086516101   1,909,013 24,390 SH   SOLE   24,390 0 0
BLACKROCK INC COM 09247X101   238,207 356 SH   SOLE   356 0 0
BOOKING HOLDINGS INC COM 09857L108   1,509,684 569 SH   SOLE   569 0 0
BORGWARNER INC COM 099724106   1,121,284 22,832 SH   SOLE   22,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,228,277 61,005 SH   SOLE   61,005 0 0
BROADCOM INC COM 11135F101   3,611,153 5,629 SH   SOLE   5,629 0 0
BRUKER CORP COM 116794108   3,050,490 38,692 SH   SOLE   38,692 0 0
CARDINAL HEALTH INC COM 14149Y108   828,626 10,975 SH   SOLE   10,975 0 0
CATERPILLAR INC COM 149123101   442,610 1,934 SH   SOLE   1,934 0 0
CF INDS HLDGS INC COM 125269100   837,477 11,553 SH   SOLE   11,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,054,161 23,494 SH   SOLE   23,494 0 0
CHESAPEAKE ENERGY CORP COM 165167735   214,386 2,819 SH   SOLE   2,819 0 0
CHEVRON CORP NEW COM 166764100   761,141 4,665 SH   SOLE   4,665 0 0
CHURCHILL DOWNS INC COM 171484108   654,706 2,547 SH   SOLE   2,547 0 0
CISCO SYS INC COM 17275R102   2,341,925 44,800 SH   SOLE   44,800 0 0
CITIGROUP INC COM NEW 172967424   216,679 4,621 SH   SOLE   4,621 0 0
COCA COLA CO COM 191216100   635,311 10,242 SH   SOLE   10,242 0 0
COMCAST CORP NEW CL A 20030N101   395,060 10,421 SH   SOLE   10,421 0 0
CONOCOPHILLIPS COM 20825C104   2,167,080 21,843 SH   SOLE   21,843 0 0
CSX CORP COM 126408103   213,352 7,126 SH   SOLE   7,126 0 0
DARDEN RESTAURANTS INC COM 237194105   326,306 2,103 SH   SOLE   2,103 0 0
DAVITA INC COM 23918K108   663,642 8,182 SH   SOLE   8,182 0 0
DEERE & CO COM 244199105   274,978 666 SH   SOLE   666 0 0
DISCOVER FINL SVCS COM 254709108   1,756,846 17,775 SH   SOLE   17,775 0 0
DISNEY WALT CO COM 254687106   434,664 4,341 SH   SOLE   4,341 0 0
DOW INC COM 260557103   3,976,145 72,531 SH   SOLE   72,531 0 0
EOG RES INC COM 26875P101   341,602 2,980 SH   SOLE   2,980 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,419,605 14,631 SH   SOLE   14,631 0 0
EXPEDITORS INTL WASH INC COM 302130109   434,739 3,948 SH   SOLE   3,948 0 0
EXXON MOBIL CORP COM 30231G102   1,340,980 12,229 SH   SOLE   12,229 0 0
FIFTH THIRD BANCORP COM 316773100   658,707 24,726 SH   SOLE   24,726 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,110,404 5,266 SH   SOLE   5,266 0 0
FOX CORP CL A COM 35137L105   287,541 8,445 SH   SOLE   8,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857   901,902 22,046 SH   SOLE   22,046 0 0
GILEAD SCIENCES INC COM 375558103   4,869,098 58,685 SH   SOLE   58,685 0 0
GODADDY INC CL A 380237107   1,050,829 13,521 SH   SOLE   13,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   869,131 2,657 SH   SOLE   2,657 0 0
HESS CORP COM 42809H107   217,038 1,640 SH   SOLE   1,640 0 0
HF SINCLAIR CORP COM 403949100   791,205 16,354 SH   SOLE   16,354 0 0
HOLOGIC INC COM 436440101   4,349,949 53,903 SH   SOLE   53,903 0 0
HOME DEPOT INC COM 437076102   718,617 2,435 SH   SOLE   2,435 0 0
HONEYWELL INTL INC COM 438516106   306,748 1,605 SH   SOLE   1,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104   552,521 49,332 SH   SOLE   49,332 0 0
INTEL CORP COM 458140100   387,601 11,864 SH   SOLE   11,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   296,186 2,259 SH   SOLE   2,259 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,247,631 33,502 SH   SOLE   33,502 0 0
INTUIT COM 461202103   291,573 654 SH   SOLE   654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   213,828 837 SH   SOLE   837 0 0
JABIL INC COM 466313103   1,455,121 16,505 SH   SOLE   16,505 0 0
JPMORGAN CHASE & CO COM 46625H100   2,045,373 15,696 SH   SOLE   15,696 0 0
KLA CORP COM NEW 482480100   1,056,135 2,646 SH   SOLE   2,646 0 0
LILLY ELI & CO COM 532457108   691,648 2,014 SH   SOLE   2,014 0 0
LINDE PLC SHS G54950103   371,435 1,045 SH   SOLE   1,045 0 0
LOWES COS INC COM 548661107   295,556 1,478 SH   SOLE   1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   408,328 4,349 SH   SOLE   4,349 0 0
MANHATTAN ASSOCIATES INC COM 562750109   204,595 1,321 SH   SOLE   1,321 0 0
MARATHON OIL CORP COM 565849106   1,359,845 56,755 SH   SOLE   56,755 0 0
MARATHON PETE CORP COM 56585A102   296,733 2,201 SH   SOLE   2,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   740,266 2,037 SH   SOLE   2,037 0 0
MERCK & CO INC COM 58933Y105   1,011,647 9,509 SH   SOLE   9,509 0 0
META PLATFORMS INC CL A 30303M102   3,029,454 14,294 SH   SOLE   14,294 0 0
MICRON TECHNOLOGY INC COM 595112103   323,754 5,365 SH   SOLE   5,365 0 0
MICROSOFT CORP COM 594918104   5,844,129 20,271 SH   SOLE   20,271 0 0
MODERNA INC COM 60770K107   3,022,302 19,679 SH   SOLE   19,679 0 0
MOLINA HEALTHCARE INC COM 60855R100   835,906 3,125 SH   SOLE   3,125 0 0
MONDELEZ INTL INC CL A 609207105   227,496 3,263 SH   SOLE   3,263 0 0
MORGAN STANLEY COM NEW 617446448   3,459,490 39,402 SH   SOLE   39,402 0 0
NETAPP INC COM 64110D104   2,262,062 35,428 SH   SOLE   35,428 0 0
NETFLIX INC COM 64110L106   360,681 1,044 SH   SOLE   1,044 0 0
NEXTERA ENERGY INC COM 65339F101   363,355 4,714 SH   SOLE   4,714 0 0
NIKE INC CL B 654106103   363,137 2,961 SH   SOLE   2,961 0 0
NOBLE CORP PLC ORD SHS A G65431127   556,606 14,102 SH   SOLE   14,102 0 0
NUCOR CORP COM 670346105   1,252,060 8,106 SH   SOLE   8,106 0 0
NVIDIA CORPORATION COM 67066G104   1,581,900 5,695 SH   SOLE   5,695 0 0
NVR INC COM 62944T105   421,842 76 SH   SOLE   76 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,001,220 5,369 SH   SOLE   5,369 0 0
OCCIDENTAL PETE CORP COM 674599105   291,509 4,669 SH   SOLE   4,669 0 0
OMNICOM GROUP INC COM 681919106   3,882,068 41,150 SH   SOLE   41,150 0 0
ORACLE CORP COM 68389X105   341,853 3,679 SH   SOLE   3,679 0 0
OWENS CORNING NEW COM 690742101   1,535,567 16,029 SH   SOLE   16,029 0 0
PAYPAL HLDGS INC COM 70450Y103   207,848 2,737 SH   SOLE   2,737 0 0
PEPSICO INC COM 713448108   596,850 3,274 SH   SOLE   3,274 0 0
PFIZER INC COM 717081103   1,074,947 26,347 SH   SOLE   26,347 0 0
PHILIP MORRIS INTL INC COM 718172109   1,145,301 11,777 SH   SOLE   11,777 0 0
PRICE T ROWE GROUP INC COM 74144T108   223,542 1,980 SH   SOLE   1,980 0 0
PROLOGIS INC. COM 74340W103   273,122 2,189 SH   SOLE   2,189 0 0
QIAGEN NV SHS NEW N72482123   349,711 7,614 SH   SOLE   7,614 0 0
QUALCOMM INC COM 747525103   341,021 2,673 SH   SOLE   2,673 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,888,334 13,347 SH   SOLE   13,347 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,598,970 1,946 SH   SOLE   1,946 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   210,822 821 SH   SOLE   821 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,416,064 67,057 SH   SOLE   67,057 0 0
S&P GLOBAL INC COM 78409V104   273,747 794 SH   SOLE   794 0 0
SALESFORCE INC COM 79466L302   459,694 2,301 SH   SOLE   2,301 0 0
SCHWAB CHARLES CORP COM 808513105   211,877 4,045 SH   SOLE   4,045 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,893,677 28,640 SH   SOLE   28,640 0 0
SEALED AIR CORP NEW COM 81211K100   1,615,514 35,189 SH   SOLE   35,189 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,634,950 3,930 SH Put SOLE   3,930 0 0
SERVICENOW INC COM 81762P102   222,601 479 SH   SOLE   479 0 0
STARBUCKS CORP COM 855244109   277,298 2,663 SH   SOLE   2,663 0 0
STEEL DYNAMICS INC COM 858119100   2,588,379 22,894 SH   SOLE   22,894 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,192,980 75,412 SH   SOLE   75,412 0 0
TAPESTRY INC COM 876030107   412,380 9,566 SH   SOLE   9,566 0 0
TESLA INC COM 88160R101   1,293,928 6,237 SH   SOLE   6,237 0 0
TEXAS INSTRS INC COM 882508104   404,758 2,176 SH   SOLE   2,176 0 0
TJX COS INC NEW COM 872540109   216,509 2,763 SH   SOLE   2,763 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,176,227 18,530 SH   SOLE   18,530 0 0
UNION PAC CORP COM 907818108   299,072 1,486 SH   SOLE   1,486 0 0
UNITED PARCEL SERVICE INC CL B 911312106   338,513 1,745 SH   SOLE   1,745 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,341,278 10,454 SH   SOLE   10,454 0 0
VALERO ENERGY CORP COM 91913Y100   983,868 7,048 SH   SOLE   7,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   389,406 10,013 SH   SOLE   10,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   944,895 2,999 SH   SOLE   2,999 0 0
VISA INC COM CL A 92826C839   876,588 3,888 SH   SOLE   3,888 0 0
VMWARE INC CL A COM 928563402   1,779,104 14,250 SH   SOLE   14,250 0 0
WELLS FARGO CO NEW COM 949746101   339,859 9,092 SH   SOLE   9,092 0 0
WESTLAKE CORPORATION COM 960413102   340,053 2,932 SH   SOLE   2,932 0 0
WHIRLPOOL CORP COM 963320106   546,959 4,143 SH   SOLE   4,143 0 0