The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 740 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,665 | 110,856 | SH | SOLE | 0 | 110,856 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,149 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P105 | 6,516 | 1,285,190 | SH | SOLE | 0 | 1,285,190 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,253 | 168,826 | SH | SOLE | 0 | 168,826 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 590 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 221 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,363 | 62,041 | SH | SOLE | 0 | 62,041 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 313 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,656 | 448,775 | SH | SOLE | 0 | 448,775 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,270 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,560 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,642 | 62,463 | SH | SOLE | 0 | 62,463 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PORTFOLIO S&P500 | 78464A854 | 19,516 | 268,485 | SH | SOLE | 0 | 268,485 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,622 | 208,177 | SH | SOLE | 0 | 208,177 | 0 | 0 | |
| SPDR SER TR | SHS USD | G8473T100 | 6,480 | 26,975 | SH | SOLE | 0 | 26,975 | 0 | 0 | |
| STERIS PLC | TECHNOLOGY | 81369Y803 | 605 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
| VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 18,114 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
| VANGUARD WORLD FDS | S&P 500 ETF SHS | 922908363 | 202,315 | 356,169 | SH | SOLE | 0 | 356,169 | 0 | 0 | |