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   1,859,473 11,506 SH   SOLE   11,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   403,996 1,514 SH   SOLE   1,514 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   354,366 1,053 SH   SOLE   1,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,734 3,655 SH   SOLE   3,655 0 0
ALLSTATE CORP COM 020002101   2,081,316 15,349 SH   SOLE   15,349 0 0
ALPHABET INC CAP STK CL C 02079K107   2,038,927 22,979 SH   SOLE   22,979 0 0
ALPHABET INC CAP STK CL A 02079K305   1,262,836 14,313 SH   SOLE   14,313 0 0
ALTRIA GROUP INC COM 02209S103   563,879 12,336 SH   SOLE   12,336 0 0
AMERICAN EXPRESS CO COM 025816109   252,505 1,709 SH   SOLE   1,709 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,553,517 18,601 SH   SOLE   18,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100   223,724 1,056 SH   SOLE   1,056 0 0
AMERIPRISE FINL INC COM 03076C106   3,751,570 12,049 SH   SOLE   12,049 0 0
AMGEN INC COM 031162100   4,737,356 18,037 SH   SOLE   18,037 0 0
APPLE INC COM 037833100   5,969,504 45,944 SH   SOLE   45,944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,208,489 13,015 SH   SOLE   13,015 0 0
AT&T INC COM 00206R102   299,052 16,244 SH   SOLE   16,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   225,245 943 SH   SOLE   943 0 0
AUTOZONE INC COM 053332102   266,347 108 SH   SOLE   108 0 0
BANK AMERICA CORP COM 060505104   605,732 18,289 SH   SOLE   18,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,516,143 14,620 SH   SOLE   14,620 0 0
BEST BUY INC COM 086516101   921,737 11,492 SH   SOLE   11,492 0 0
BLACKROCK INC COM 09247X101   241,643 341 SH   SOLE   341 0 0
BOOKING HOLDINGS INC COM 09857L108   209,701 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,550,692 49,349 SH   SOLE   49,349 0 0
BROADCOM INC COM 11135F101   2,684,419 4,801 SH   SOLE   4,801 0 0
BRUKER CORP COM 116794108   1,582,987 23,160 SH   SOLE   23,160 0 0
CAPITAL ONE FINL CORP COM 14040H105   948,564 10,204 SH   SOLE   10,204 0 0
CARDINAL HEALTH INC COM 14149Y108   613,776 7,985 SH   SOLE   7,985 0 0
CATERPILLAR INC COM 149123101   488,698 2,040 SH   SOLE   2,040 0 0
CF INDS HLDGS INC COM 125269100   1,228,827 14,423 SH   SOLE   14,423 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,497,772 11,872 SH   SOLE   11,872 0 0
CHEVRON CORP NEW COM 166764100   801,423 4,465 SH   SOLE   4,465 0 0
CHUBB LIMITED COM H1467J104   209,129 948 SH   SOLE   948 0 0
CISCO SYS INC COM 17275R102   881,292 18,499 SH   SOLE   18,499 0 0
CITIGROUP INC COM NEW 172967424   200,052 4,423 SH   SOLE   4,423 0 0
COCA COLA CO COM 191216100   623,569 9,803 SH   SOLE   9,803 0 0
COMCAST CORP NEW CL A 20030N101   348,791 9,974 SH   SOLE   9,974 0 0
CONOCOPHILLIPS COM 20825C104   3,621,385 30,690 SH   SOLE   30,690 0 0
DAVITA INC COM 23918K108   1,082,192 14,493 SH   SOLE   14,493 0 0
DEERE & CO COM 244199105   273,120 637 SH   SOLE   637 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,800,028 29,264 SH   SOLE   29,264 0 0
DISCOVER FINL SVCS COM 254709108   2,443,989 24,982 SH   SOLE   24,982 0 0
DISNEY WALT CO COM 254687106   360,986 4,155 SH   SOLE   4,155 0 0
EOG RES INC COM 26875P101   332,225 2,565 SH   SOLE   2,565 0 0
EXXON MOBIL CORP COM 30231G102   1,052,115 9,539 SH   SOLE   9,539 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,123,145 29,855 SH   SOLE   29,855 0 0
FIFTH THIRD BANCORP COM 316773100   1,130,370 34,452 SH   SOLE   34,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   245,764 1,338 SH   SOLE   1,338 0 0
GILEAD SCIENCES INC COM 375558103   4,760,143 55,447 SH   SOLE   55,447 0 0
GODADDY INC CL A 380237107   749,770 10,021 SH   SOLE   10,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   320,405 933 SH   SOLE   933 0 0
HOLOGIC INC COM 436440101   2,706,078 36,173 SH   SOLE   36,173 0 0
HOME DEPOT INC COM 437076102   736,270 2,331 SH   SOLE   2,331 0 0
HONEYWELL INTL INC COM 438516106   329,165 1,536 SH   SOLE   1,536 0 0
INTEL CORP COM 458140100   247,543 9,366 SH   SOLE   9,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   807,099 5,729 SH   SOLE   5,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,884,045 56,561 SH   SOLE   56,561 0 0
INTUIT COM 461202103   243,652 626 SH   SOLE   626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,545 801 SH   SOLE   801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   541,170 2,526 SH   SOLE   2,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507   599,534 2,479 SH   SOLE   2,479 0 0
JPMORGAN CHASE & CO COM 46625H100   888,144 6,623 SH   SOLE   6,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,036,759 11,906 SH   SOLE   11,906 0 0
KROGER CO COM 501044101   384,724 8,630 SH   SOLE   8,630 0 0
LILLY ELI & CO COM 532457108   705,340 1,928 SH   SOLE   1,928 0 0
LINDE PLC SHS G5494J103   326,180 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107   281,925 1,415 SH   SOLE   1,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   399,872 4,816 SH   SOLE   4,816 0 0
MARATHON OIL CORP COM 565849106   850,106 31,404 SH   SOLE   31,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104   678,074 1,950 SH   SOLE   1,950 0 0
MERCK & CO INC COM 58933Y105   367,466 3,312 SH   SOLE   3,312 0 0
META PLATFORMS INC CL A 30303M102   621,797 5,167 SH   SOLE   5,167 0 0
MICRON TECHNOLOGY INC COM 595112103   772,491 15,456 SH   SOLE   15,456 0 0
MICROSOFT CORP COM 594918104   5,033,342 20,988 SH   SOLE   20,988 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,280,463 3,878 SH   SOLE   3,878 0 0
MONDELEZ INTL INC CL A 609207105   208,148 3,123 SH   SOLE   3,123 0 0
MORGAN STANLEY COM NEW 617446448   2,248,078 26,442 SH   SOLE   26,442 0 0
NETAPP INC COM 64110D104   1,929,788 32,131 SH   SOLE   32,131 0 0
NETFLIX INC COM 64110L106   294,585 999 SH   SOLE   999 0 0
NEXTERA ENERGY INC COM 65339F101   377,203 4,512 SH   SOLE   4,512 0 0
NIKE INC CL B 654106103   331,606 2,834 SH   SOLE   2,834 0 0
NRG ENERGY INC COM NEW 629377508   409,078 12,856 SH   SOLE   12,856 0 0
NUCOR CORP COM 670346105   854,947 6,486 SH   SOLE   6,486 0 0
NVIDIA CORPORATION COM 67066G104   796,609 5,451 SH   SOLE   5,451 0 0
NXP SEMICONDUCTORS N V COM N6596X109   239,099 1,513 SH   SOLE   1,513 0 0
OCCIDENTAL PETE CORP COM 674599105   560,503 8,898 SH   SOLE   8,898 0 0
OMNICOM GROUP INC COM 681919106   2,625,099 32,182 SH   SOLE   32,182 0 0
ORACLE CORP COM 68389X105   287,807 3,521 SH   SOLE   3,521 0 0
OWENS CORNING NEW COM 690742101   2,322,036 27,222 SH   SOLE   27,222 0 0
PEPSICO INC COM 713448108   566,188 3,134 SH   SOLE   3,134 0 0
PFIZER INC COM 717081103   1,445,539 28,211 SH   SOLE   28,211 0 0
PHILIP MORRIS INTL INC COM 718172109   809,324 7,996 SH   SOLE   7,996 0 0
PROLOGIS INC. COM 74340W103   236,169 2,095 SH   SOLE   2,095 0 0
QUALCOMM INC COM 747525103   1,174,269 10,681 SH   SOLE   10,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100   849,180 5,428 SH   SOLE   5,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,001,428 1,388 SH   SOLE   1,388 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,217,467 56,110 SH   SOLE   56,110 0 0
S&P GLOBAL INC COM 78409V104   254,554 760 SH   SOLE   760 0 0
SALESFORCE INC COM 79466L302   291,963 2,202 SH   SOLE   2,202 0 0
SCHWAB CHARLES CORP COM 808513105   322,383 3,872 SH   SOLE   3,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,476,405 32,700 SH   SOLE   32,700 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,752,002 117,419 SH   SOLE   117,419 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,785,110 33,931 SH   SOLE   33,931 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,835,011 75,116 SH   SOLE   75,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   874,875 10,002 SH   SOLE   10,002 0 0
SERVICE CORP INTL COM 817565104   870,344 12,588 SH   SOLE   12,588 0 0
SNAP ON INC COM 833034101   223,534 978 SH   SOLE   978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,659,964 148 SH Put SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,277 155 SH   SOLE   155 0 0
SPDR SER TR OILGAS EQUIP 78468R549   431,527 5,411 SH   SOLE   5,411 0 0
STARBUCKS CORP COM 855244109   252,861 2,549 SH   SOLE   2,549 0 0
STEEL DYNAMICS INC COM 858119100   2,831,346 28,980 SH   SOLE   28,980 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,719,334 52,323 SH   SOLE   52,323 0 0
TESLA INC COM 88160R101   735,385 5,970 SH   SOLE   5,970 0 0
TEXAS INSTRS INC COM 882508104   344,153 2,083 SH   SOLE   2,083 0 0
TEXTRON INC COM 883203101   504,793 7,130 SH   SOLE   7,130 0 0
TJX COS INC NEW COM 872540109   210,542 2,645 SH   SOLE   2,645 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,748,791 14,661 SH   SOLE   14,661 0 0
UNION PAC CORP COM 907818108   294,454 1,422 SH   SOLE   1,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106   290,313 1,670 SH   SOLE   1,670 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,945,529 10,592 SH   SOLE   10,592 0 0
US BANCORP DEL COM NEW 902973304   624,408 14,318 SH   SOLE   14,318 0 0
VALERO ENERGY CORP COM 91913Y100   1,123,722 8,858 SH   SOLE   8,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   377,610 9,584 SH   SOLE   9,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   428,550 1,484 SH   SOLE   1,484 0 0
VISA INC COM CL A 92826C839   773,075 3,721 SH   SOLE   3,721 0 0
VMWARE INC CL A COM 928563402   1,258,781 10,254 SH   SOLE   10,254 0 0
WATERS CORP COM 941848103   1,335,034 3,897 SH   SOLE   3,897 0 0
WELLS FARGO CO NEW COM 949746101   359,306 8,702 SH   SOLE   8,702 0 0
WESTLAKE CORPORATION COM 960413102   1,116,379 10,887 SH   SOLE   10,887 0 0