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
AMAZON COM INC COM Stock 023135106   1,274,124 10,023 SH   SOLE 0 3,028 0 6,995
JOHNSON & JOHNSON COM Stock 478160104   594,164 3,815 SH   SOLE 0 15 0 3,799
COSTCO WHSL CORP NEW COM Stock 22160K105   544,462 964 SH   SOLE 0 96 0 867
GOLDMAN SACHS GROUP INC COM Stock 38141G104   993,360 3,070 SH   SOLE 0 132 0 2,938
PPG INDS INC COM Stock 693506107   386,285 2,976 SH   SOLE 0 2,976 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,433,566 99,161 SH   SOLE 0 19,565 0 79,596
TRUIST FINL CORP COM Stock 89832Q109   923,674 32,285 SH   SOLE 0 7,340 0 24,945
SPDR S&P 500 ETF TRUST ETF 78462F103   24,366 57 SH   SOLE 0 0 0 57
SPDR S&P 500 ETF TRUST ETF 78462F103   1,496 3,500 SH Put SOLE 0 0 0 3,500
SPDR S&P 500 ETF TRUST ETF 78462F103   2,137 5,000 SH Put SOLE 0 0 0 5,000
SPDR S&P 500 ETF TRUST ETF 78462F103   1,069 2,500 SH Put SOLE 0 2,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,123,227 2,837 SH   SOLE 0 304 0 2,533
CHUBB LIMITED COM Stock H1467J104   293,950 1,412 SH   SOLE 0 1,100 0 312
PENN ENTERTAINMENT INC COM Stock 707569109   884,860 38,556 SH   SOLE 0 14,906 0 23,650
PEPSICO INC COM Stock 713448108   224,677 1,326 SH   SOLE 0 254 0 1,072
US BANCORP DEL COM NEW Stock 902973304   2,186,489 66,137 SH   SOLE 0 26,520 0 39,617
HOME DEPOT INC COM Stock 437076102   1,260,896 4,173 SH   SOLE 0 55 0 4,117
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   258,124 2,005 SH   SOLE 0 0 0 2,005
CENTENE CORP DEL COM Stock 15135B101   7,096,500 103,027 SH   SOLE 0 24,815 0 78,212
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,181,212 3,372 SH   SOLE 0 290 0 3,082
ALPHABET INC CAP STK CL A Stock 02079K305   13,715,567 104,811 SH   SOLE 0 12,646 0 92,165
MICROSOFT CORP COM Stock 594918104   10,823,685 34,279 SH   SOLE 0 2,682 0 31,597
CVS HEALTH CORP COM Stock 126650100   3,956,280 56,664 SH   SOLE 0 19,710 0 36,954
BOEING CO COM Stock 097023105   3,480,211 18,156 SH   SOLE 0 150 0 18,006
NEXTERA ENERGY INC COM Stock 65339F101   1,139,899 19,897 SH   SOLE 0 6,247 0 13,650
UBER TECHNOLOGIES INC COM Stock 90353T100   2,173,073 47,251 SH   SOLE 0 13,300 0 33,951
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   227,637 1,360 SH   SOLE 0 0 0 1,360
ELI LILLY & CO COM Stock 532457108   1,825,168 3,398 SH   SOLE 0 300 0 3,098
COCA COLA CONS INC COM Stock 191098102   470,877 740 SH   SOLE 0 100 0 640
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,786,543 3,386 SH   SOLE 0 330 0 3,056
VISA INC COM CL A Stock 92826C839   521,203 2,266 SH   SOLE 0 713 0 1,553
NU HLDGS LTD ORD SHS CL A Stock G6683N103   237,865 32,809 SH   SOLE 0 0 0 32,809
BROADCOM INC COM Stock 11135F101   2,547,035 3,067 SH   SOLE 0 224 0 2,842
PIONEER NAT RES CO COM Stock 723787107   284,642 1,240 SH   SOLE 0 394 0 846
KROGER CO COM Stock 501044101   1,901,875 42,500 SH   SOLE 0 11,070 0 31,430
NVIDIA CORPORATION COM Stock 67066G104   3,609,239 8,297 SH   SOLE 0 2,087 0 6,210
EOG RES INC COM Stock 26875P101   615,293 4,854 SH   SOLE 0 429 0 4,425
ABBVIE INC COM Stock 00287Y109   3,074,778 20,628 SH   SOLE 0 3,763 0 16,864
RANGE RES CORP COM Stock 75281A109   1,139,212 35,150 SH   SOLE 0 7,500 0 27,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   6,413,828 73,807 SH   SOLE 0 18,877 0 54,930
QUALCOMM INC COM Stock 747525103   3,694,855 33,269 SH   SOLE 0 7,023 0 26,246
MCDONALDS CORP COM Stock 580135101   462,710 1,756 SH   SOLE 0 0 0 1,756
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   272,915 2,692 SH   SOLE 0 0 0 2,692
EXPEDIA GROUP INC COM NEW Stock 30212P303   4,574,247 44,380 SH   SOLE 0 11,930 0 32,450
LOCKHEED MARTIN CORP COM Stock 539830109   3,596,394 8,794 SH   SOLE 0 1,234 0 7,560
JPMORGAN CHASE & CO COM Stock 46625H100   1,897,041 13,081 SH   SOLE 0 776 0 12,305
CHEVRON CORP NEW COM Stock 166764100   1,077,313 6,389 SH   SOLE 0 1,136 0 5,253
TJX COS INC NEW COM Stock 872540109   372,978 4,196 SH   SOLE 0 190 0 4,006
BANK AMERICA CORP COM Stock 060505104   2,815,212 102,820 SH   SOLE 0 28,550 0 74,270
WALMART INC COM Stock 931142103   446,275 2,790 SH   SOLE 0 357 0 2,433
TARGET CORP COM Stock 87612E106   250,662 2,267 SH   SOLE 0 0 0 2,267
ALPHABET INC CAP STK CL C Stock 02079K107   619,695 4,700 SH   SOLE 0 100 0 4,600
AMERICAN EXPRESS CO COM Stock 025816109   3,068,242 20,566 SH   SOLE 0 5,057 0 15,509
LAM RESEARCH CORP COM Stock 512807108   989,025 1,578 SH   SOLE 0 70 0 1,507
NUCOR CORP COM Stock 670346105   364,468 2,331 SH   SOLE 0 45 0 2,286
UNITEDHEALTH GROUP INC COM Stock 91324P102   5,458,361 10,826 SH   SOLE 0 2,763 0 8,063
PRICE T ROWE GROUP INC COM Stock 74144T108   498,133 4,750 SH   SOLE 0 4,750 0 0
LOWES COS INC COM Stock 548661107   2,441,480 11,747 SH   SOLE 0 883 0 10,863
DEERE & CO COM Stock 244199105   1,974,075 5,231 SH   SOLE 0 191 0 5,040
PAYPAL HLDGS INC COM Stock 70450Y103   1,209,654 20,692 SH   SOLE 0 8,460 0 12,232
SCHWAB CHARLES CORP COM Stock 808513105   8,496,489 154,763 SH   SOLE 0 33,274 0 121,489
APPLE INC COM Stock 037833100   19,323,668 112,865 SH   SOLE 0 4,265 0 108,600