The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,804 | 113,960 | SH | SOLE | 0 | 113,960 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,263 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P105 | 1,459 | 966,250 | SH | SOLE | 0 | 966,250 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,968 | 164,318 | SH | SOLE | 0 | 164,318 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 587 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 203 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 216 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,269 | 63,480 | SH | SOLE | 0 | 63,480 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 313 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 5,610 | 21,203 | SH | SOLE | 0 | 21,203 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,090 | 365,907 | SH | SOLE | 0 | 365,907 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,163 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,178 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
| P3 HEALTH PARTNERS INC | COM CL A | 744413204 | 15 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,207 | 64,474 | SH | SOLE | 0 | 64,474 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,253 | 338,397 | SH | SOLE | 0 | 338,397 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,728 | 214,033 | SH | SOLE | 0 | 214,033 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 6,267 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
| VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | 186,970 | 363,818 | SH | SOLE | 0 | 363,818 | 0 | 0 | |
| VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 15,174 | 27,976 | SH | SOLE | 0 | 27,976 | 0 | 0 | |