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
ABBOTT LABS COM 002824100   1,519,366 15,005 SH   SOLE 0 0 0 15,005
ABBVIE INC COM 00287Y109   5,099,406 31,997 SH   SOLE 0 0 0 31,997
ADVANCE AUTO PARTS INC COM 00751Y106   7,334,170 60,309 SH   SOLE 0 95 0 60,214
ADVANCED MICRO DEVICES INC COM 007903107   254,826 2,600 SH   SOLE 0 0 0 2,600
AKAMAI TECHNOLOGIES INC COM 00971T101   649,342 8,293 SH   SOLE 0 0 0 8,293
ALPHABET INC CAP STK CL A 02079K305   2,708,494 26,111 SH   SOLE 0 0 0 26,111
AMAZON COM INC COM 023135106   2,844,813 27,542 SH   SOLE 0 0 0 27,542
AMERICAN TOWER CORP NEW COM 03027X100   326,944 1,600 SH   SOLE 0 0 0 1,600
AMERISOURCEBERGEN CORP COM 03073E105   352,242 2,200 SH   SOLE 0 0 0 2,200
AMETEK INC COM 031100100   639,452 4,400 SH   SOLE 0 0 0 4,400
AMGEN INC COM 031162100   569,080 2,354 SH   SOLE 0 0 0 2,354
ANALOG DEVICES INC COM 032654105   315,552 1,600 SH   SOLE 0 0 0 1,600
AON PLC SHS CL A G0403H108   1,205,477 3,823 SH   SOLE 0 0 0 3,823
APPLE INC COM 037833100   12,129,651 73,558 SH   SOLE 0 0 0 73,558
APPLE INC COM 037833100   226,200 2,600 SH Call SOLE 0 0 0 2,600
APPLIED MATLS INC COM 038222105   1,910,137 15,551 SH   SOLE 0 0 0 15,551
AT&T INC COM 00206R102   395,645 20,553 SH   SOLE 0 0 0 20,553
AUTOMATIC DATA PROCESSING IN COM 053015103   655,200 2,943 SH   SOLE 0 0 0 2,943
AVALONBAY CMNTYS INC COM 053484101   319,314 1,900 SH   SOLE 0 0 0 1,900
BANK AMERICA CORP COM 060505104   401,229 14,029 SH   SOLE 0 0 0 14,029
BANK NEW YORK MELLON CORP COM 064058100   1,837,389 40,435 SH   SOLE 0 0 0 40,435
BECTON DICKINSON & CO COM 075887109   741,849 2,997 SH   SOLE 0 0 0 2,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,117,688 48,961 SH   SOLE 0 0 0 48,961
BEST BUY INC COM 086516101   9,191,110 117,428 SH   SOLE 0 157 0 117,271
BLACKROCK INC COM 09247X101   200,736 300 SH   SOLE 0 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   4,765,340 68,754 SH   SOLE 0 0 0 68,754
BROADCOM INC COM 11135F101   834,002 1,300 SH   SOLE 0 0 0 1,300
CARMAX INC COM 143130102   1,500,038 23,336 SH   SOLE 0 0 0 23,336
CATERPILLAR INC COM 149123101   297,492 1,300 SH   SOLE 0 0 0 1,300
CBOE GLOBAL MKTS INC COM 12503M108   1,831,839 13,646 SH   SOLE 0 0 0 13,646
CELANESE CORP DEL COM 150870103   8,245,477 75,723 SH   SOLE 0 115 0 75,608
CHEVRON CORP NEW COM 166764100   244,087 1,496 SH   SOLE 0 0 0 1,496
CHUBB LIMITED COM H1467J104   330,106 1,700 SH   SOLE 0 0 0 1,700
CHURCH & DWIGHT CO INC COM 171340102   755,729 8,548 SH   SOLE 0 0 0 8,548
CISCO SYS INC COM 17275R102   10,600,728 202,788 SH   SOLE 0 272 0 202,516
CITIGROUP INC COM NEW 172967424   8,304,275 177,101 SH   SOLE 0 295 0 176,806
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,045,036 132,037 SH   SOLE 0 213 0 131,824
COINBASE GLOBAL INC COM CL A 19260Q107   2,867,401 42,436 SH   SOLE 0 0 0 42,436
COMCAST CORP NEW CL A 20030N101   10,321,488 272,263 SH   SOLE 0 380 0 271,883
CONSOLIDATED EDISON INC COM 209115104   562,157 5,876 SH   SOLE 0 0 0 5,876
CONSTELLATION ENERGY CORP COM 21037T109   1,504,531 19,166 SH   SOLE 0 0 0 19,166
CORTEVA INC COM 22052L104   553,405 9,176 SH   SOLE 0 0 0 9,176
COSTCO WHSL CORP NEW COM 22160K105   498,857 1,004 SH   SOLE 0 0 0 1,004
CUMMINS INC COM 231021106   1,686,119 7,058 SH   SOLE 0 0 0 7,058
CVS HEALTH CORP COM 126650100   8,607,627 115,834 SH   SOLE 0 141 0 115,693
DEERE & CO COM 244199105   247,728 600 SH   SOLE 0 0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702   1,414,784 40,515 SH   SOLE 0 0 0 40,515
DESTINATION XL GROUP INC COM 25065K104   231,420 42,000 SH   SOLE 0 0 0 42,000
DISCOVER FINL SVCS COM 254709108   7,876,188 79,686 SH   SOLE 0 127 0 79,559
DISNEY WALT CO COM 254687106   696,277 6,954 SH   SOLE 0 0 0 6,954
DUKE ENERGY CORP NEW COM NEW 26441C204   520,263 5,393 SH   SOLE 0 0 0 5,393
ELECTRONIC ARTS INC COM 285512109   525,042 4,359 SH   SOLE 0 0 0 4,359
ELEVANCE HEALTH INC COM 036752103   275,886 600 SH   SOLE 0 0 0 600
EXXON MOBIL CORP COM 30231G102   6,429,182 58,628 SH   SOLE 0 0 0 58,628
FACTSET RESH SYS INC COM 303075105   415,090 1,000 SH   SOLE 0 0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106   7,455,911 137,234 SH   SOLE 0 206 0 137,028
FIRSTENERGY CORP COM 337932107   8,839,353 220,653 SH   SOLE 0 341 0 220,312
FISERV INC COM 337738108   1,599,148 14,148 SH   SOLE 0 0 0 14,148
FORD MTR CO DEL COM 345370860   1,058,400 84,000 SH   SOLE 0 0 0 84,000
FOX CORP CL A COM 35137L105   9,559,404 280,746 SH   SOLE 0 389 0 280,357
GEN DIGITAL INC COM 668771108   2,036,017 118,649 SH   SOLE 0 0 0 118,649
GENERAL ELECTRIC CO COM NEW 369604301   286,822 3,000 SH   SOLE 0 0 0 3,000
GILEAD SCIENCES INC COM 375558103   373,365 4,500 SH   SOLE 0 0 0 4,500
GLOBAL PMTS INC COM 37940X102   1,393,578 13,242 SH   SOLE 0 0 0 13,242
GLOBUS MED INC CL A 379577208   679,680 12,000 SH   SOLE 0 0 0 12,000
HAVERTY FURNITURE COS INC COM 419596101   4,595,040 144,000 SH   SOLE 0 0 0 144,000
HENRY JACK & ASSOC INC COM 426281101   503,706 3,342 SH   SOLE 0 0 0 3,342
HERSHEY CO COM 427866108   759,668 2,986 SH   SOLE 0 0 0 2,986
INTEL CORP COM 458140100   10,709,980 327,823 SH   SOLE 0 484 0 327,339
INTERNATIONAL BUSINESS MACHS COM 459200101   793,732 6,055 SH   SOLE 0 0 0 6,055
INTERNATIONAL PAPER CO COM 460146103   447,144 12,400 SH   SOLE 0 0 0 12,400
INTUIT COM 461202103   267,498 600 SH   SOLE 0 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   255,470 1,000 SH   SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   385,116 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR SHORT TREAS BD 464288679   216,801 1,962 SH   SOLE 0 0 0 1,962
JOHNSON & JOHNSON COM 478160104   742,849 4,793 SH   SOLE 0 0 0 4,793
JPMORGAN CHASE & CO COM 46625H100   9,623,673 73,852 SH   SOLE 0 100 0 73,752
KELLOGG CO COM 487836108   519,810 7,763 SH   SOLE 0 0 0 7,763
KIMBERLY-CLARK CORP COM 494368103   267,635 1,994 SH   SOLE 0 0 0 1,994
KROGER CO COM 501044101   1,617,656 32,766 SH   SOLE 0 0 0 32,766
LEIDOS HOLDINGS INC COM 525327102   493,442 5,360 SH   SOLE 0 0 0 5,360
LILLY ELI & CO COM 532457108   549,472 1,600 SH   SOLE 0 0 0 1,600
LOCKHEED MARTIN CORP COM 539830109   496,367 1,050 SH   SOLE 0 0 0 1,050
MARATHON PETE CORP COM 56585A102   269,660 2,000 SH   SOLE 0 0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   235,835 1,416 SH   SOLE 0 0 0 1,416
MATCH GROUP INC NEW COM 57667L107   1,363,805 35,525 SH   SOLE 0 0 0 35,525
MCCORMICK & CO INC COM NON VTG 579780206   2,496,300 30,000 SH   SOLE 0 0 0 30,000
MCDONALDS CORP COM 580135101   1,135,980 4,063 SH   SOLE 0 0 0 4,063
MEDTRONIC PLC SHS G5960L103   395,038 4,900 SH   SOLE 0 0 0 4,900
MERCK & CO INC COM 58933Y105   1,122,740 10,553 SH   SOLE 0 0 0 10,553
META PLATFORMS INC CL A 30303M102   913,461 4,310 SH   SOLE 0 0 0 4,310
MICROSOFT CORP COM 594918104   5,681,429 19,707 SH   SOLE 0 0 0 19,707
MOLINA HEALTHCARE INC COM 60855R100   1,495,269 5,590 SH   SOLE 0 0 0 5,590
MOODYS CORP COM 615369105   367,224 1,200 SH   SOLE 0 0 0 1,200
NETAPP INC COM 64110D104   9,016,675 141,217 SH   SOLE 0 216 0 141,001
NETFLIX INC COM 64110L106   207,288 600 SH   SOLE 0 0 0 600
NIO INC SPON ADS 62914V106   315,300 30,000 SH   SOLE 0 0 0 30,000
NORFOLK SOUTHN CORP COM 655844108   4,294,696 20,258 SH   SOLE 0 0 0 20,258
NVIDIA CORPORATION COM 67066G104   805,533 2,900 SH   SOLE 0 0 0 2,900
OLD NATL BANCORP IND COM 680033107   177,366 12,300 SH   SOLE 0 0 0 12,300
ORACLE CORP COM 68389X105   1,116,898 12,020 SH   SOLE 0 0 0 12,020
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,690,000 200,000 SH   SOLE 0 0 0 200,000
PALO ALTO NETWORKS INC COM 697435105   679,116 3,400 SH   SOLE 0 0 0 3,400
PAYPAL HLDGS INC COM 70450Y103   1,487,665 19,590 SH   SOLE 0 0 0 19,590
PEPSICO INC COM 713448108   961,997 5,277 SH   SOLE 0 0 0 5,277
PFIZER INC COM 717081103   8,682,111 212,797 SH   SOLE 0 290 0 212,507
PHILIP MORRIS INTL INC COM 718172109   340,375 3,500 SH   SOLE 0 0 0 3,500
PHILLIPS 66 COM 718546104   9,149,329 90,248 SH   SOLE 0 133 0 90,115
PPG INDS INC COM 693506107   953,761 7,140 SH   SOLE 0 0 0 7,140
PROCORE TECHNOLOGIES INC COM 74275K108   1,749,569 27,935 SH   SOLE 0 0 0 27,935
PROCTER AND GAMBLE CO COM 742718109   4,852,988 32,638 SH   SOLE 0 0 0 32,638
PROGRESSIVE CORP COM 743315103   4,755,028 33,238 SH   SOLE 0 0 0 33,238
PROLOGIS INC. COM 74340W103   399,264 3,200 SH   SOLE 0 0 0 3,200
PUBLIC STORAGE COM 74460D109   588,267 1,947 SH   SOLE 0 0 0 1,947
PULTE GROUP INC COM 745867101   1,751,562 30,054 SH   SOLE 0 0 0 30,054
QUALCOMM INC COM 747525103   369,982 2,900 SH   SOLE 0 0 0 2,900
RAYMOND JAMES FINL INC COM 754730109   1,322,906 14,184 SH   SOLE 0 0 0 14,184
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,154,460 22,000 SH   SOLE 0 0 0 22,000
REALTY INCOME CORP COM 756109104   540,626 8,538 SH   SOLE 0 0 0 8,538
REPUBLIC SVCS INC COM 760759100   575,421 4,255 SH   SOLE 0 0 0 4,255
ROPER TECHNOLOGIES INC COM 776696106   572,016 1,298 SH   SOLE 0 0 0 1,298
ROYAL CARIBBEAN GROUP COM V7780T103   1,641,511 25,138 SH   SOLE 0 0 0 25,138
S&P GLOBAL INC COM 78409V104   206,862 600 SH   SOLE 0 0 0 600
SALESFORCE INC COM 79466L302   279,692 1,400 SH   SOLE 0 0 0 1,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   976,339 14,424 SH   SOLE 0 0 0 14,424
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   878,952 10,897 SH   SOLE 0 0 0 10,897
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,911,008 23,071 SH   SOLE 0 0 0 23,071
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,689,834 145,874 SH   SOLE 0 0 0 145,874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,026,845 29,915 SH   SOLE 0 0 0 29,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,717,164 37,860 SH   SOLE 0 0 0 37,860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,250,541 30,124 SH   SOLE 0 0 0 30,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,319,245 33,364 SH   SOLE 0 0 0 33,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,775,775 18,562 SH   SOLE 0 0 0 18,562
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   860,459 23,019 SH   SOLE 0 0 0 23,019
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,345,462 40,460 SH   SOLE 0 0 0 40,460
SERVICENOW INC COM 81762P102   232,360 500 SH   SOLE 0 0 0 500
SHELL PLC SPON ADS 780259305   391,272 6,800 SH   SOLE 0 0 0 6,800
SHERWIN WILLIAMS CO COM 824348106   8,797,273 39,139 SH   SOLE 0 0 0 39,139
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   933,387 40,956 SH   SOLE 0 0 0 40,956
SIMON PPTY GROUP INC NEW COM 828806109   8,981,315 80,212 SH   SOLE 0 112 0 80,100
STAGWELL INC COM CL A 85256A109   4,618,950 622,500 SH   SOLE 0 0 0 622,500
STANLEY BLACK & DECKER INC COM 854502101   8,117,233 100,735 SH   SOLE 0 170 0 100,565
STARBUCKS CORP COM 855244109   249,912 2,400 SH   SOLE 0 0 0 2,400
SUN CMNTYS INC COM 866674104   2,817,600 20,000 SH   SOLE 0 0 0 20,000
SYSCO CORP COM 871829107   1,289,741 16,700 SH   SOLE 0 0 0 16,700
TE CONNECTIVITY LTD SHS H84989104   354,105 2,700 SH   SOLE 0 0 0 2,700
TELEDYNE TECHNOLOGIES INC COM 879360105   594,094 1,328 SH   SOLE 0 0 0 1,328
TESLA INC COM 88160R101   2,759,218 13,300 SH   SOLE 0 0 0 13,300
TJX COS INC NEW COM 872540109   344,784 4,400 SH   SOLE 0 0 0 4,400
TRAVELERS COMPANIES INC COM 89417E109   504,802 2,945 SH   SOLE 0 0 0 2,945
TYSON FOODS INC CL A 902494103   9,066,667 152,843 SH   SOLE 0 205 0 152,638
UNITED RENTALS INC COM 911363109   1,187,280 3,000 SH   SOLE 0 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102   2,723,557 5,763 SH   SOLE 0 0 0 5,763
VANGUARD INDEX FDS MID CAP ETF 922908629   215,535 1,022 SH   SOLE 0 0 0 1,022
VANGUARD INDEX FDS SML CP GRW ETF 922908595   226,532 1,047 SH   SOLE 0 0 0 1,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637   858,834 4,597 SH   SOLE 0 0 0 4,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   539,035 3,500 SH   SOLE 0 0 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   708,576 18,220 SH   SOLE 0 0 0 18,220
VISA INC COM CL A 92826C839   631,288 2,800 SH   SOLE 0 0 0 2,800
WALMART INC COM 931142103   560,310 3,800 SH   SOLE 0 0 0 3,800
WASTE MGMT INC DEL COM 94106L109   568,201 3,482 SH   SOLE 0 0 0 3,482
WELLS FARGO CO NEW COM 949746101   291,564 7,800 SH   SOLE 0 0 0 7,800
WILLIAMS COS INC COM 969457100   526,372 17,628 SH   SOLE 0 0 0 17,628
WORKDAY INC CL A 98138H101   557,658 2,700 SH   SOLE 0 2,700 0 0
XCEL ENERGY INC COM 98389B100   215,808 3,200 SH   SOLE 0 0 0 3,200
YUM BRANDS INC COM 988498101   851,784 6,449 SH   SOLE 0 0 0 6,449
ZOETIS INC CL A 98978V103   449,388 2,700 SH   SOLE 0 0 0 2,700