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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TELADOC HEALTH INC COMMON STOCK 87918A105 92,760 12,000 SH SOLE 0 0 12,000
FIRST ACCEP CORP COMMON STOCK 318457108 199,589 56,429 SH SOLE 0 0 56,429
MCKESSON CORP COMMON STOCK 58155Q103 202,980 263 SH SOLE 0 0 263
TRX GOLD CORP F COMMON STOCK 87283P109 205,346 329,133 SH SOLE 0 0 329,133
PVH CORP COMMON STOCK 693656100 221,480 2,644 SH SOLE 0 0 2,644
CITIGROUP INC COMMON STOCK 172967424 227,105 2,237 SH SOLE 0 0 2,237
BORGWARNER INC COMMON STOCK 099724106 233,420 5,310 SH SOLE 0 0 5,310
BOEING CO COMMON STOCK 097023105 238,924 1,107 SH SOLE 0 0 1,107
FORTINET INC COMMON STOCK 34959E109 240,889 2,865 SH SOLE 0 0 2,865
THE TRADE DESK INC CLASS CLASS A COMMON STOCK 88339J105 256,812 5,240 SH SOLE 0 0 5,240
DOW INC COMMON STOCK 260557103 275,243 12,004 SH SOLE 0 0 12,004
FORD MTR CO DEL COMMON STOCK 345370860 284,357 23,776 SH SOLE 0 0 23,776
ARAMARK COMMON STOCK 03852U106 303,448 7,902 SH SOLE 0 0 7,902
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 320,130 3,501 SH SOLE 0 0 3,501
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 337,761 4,336 SH SOLE 0 0 4,336
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 826197501 357,371 2,647 SH SOLE 0 0 2,647
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 368,029 501 SH SOLE 0 0 501
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 386,607 769 SH SOLE 0 0 769
GENERAL DYNAMICS CORP COMMON STOCK 369550108 393,282 1,153 SH SOLE 0 0 1,153
HP INC COMMON STOCK 40434L105 426,070 15,647 SH SOLE 0 0 15,647
JOHNSON CONTROLS INT F COMMON STOCK G51502105 436,062 3,966 SH SOLE 0 0 3,966
CARRIER GLOBAL CORP COMMON STOCK 14448C104 455,934 7,637 SH SOLE 0 0 7,637
TESLA INC COMMON STOCK 88160R101 478,519 1,076 SH SOLE 0 0 1,076
CORTEVA INC COMMON STOCK 22052L104 495,954 7,333 SH SOLE 0 0 7,333
HILLENBRAND INC COMMON STOCK 431571108 497,497 18,399 SH SOLE 0 0 18,399
WALMART INC COMMON STOCK 931142103 577,061 5,599 SH SOLE 0 0 5,599
GE VERNOVA INC COMMON STOCK 36828A101 617,167 1,004 SH SOLE 0 0 1,004
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 648,001 5,760 SH SOLE 0 0 5,760
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 661,767 2,879 SH SOLE 0 0 2,879
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 701,457 758 SH SOLE 0 0 758
US FOODS HLDG CORP COMMON STOCK 912008109 770,108 10,051 SH SOLE 0 0 10,051
NVIDIA CORP COMMON STOCK 67066G104 880,990 4,722 SH SOLE 0 0 4,722
MICROSOFT CORP COMMON STOCK 594918104 905,252 1,748 SH SOLE 0 0 1,748
TESLA INC COMMON STOCK 88160R101 1,058,878 2,381 SH SOLE 0 0 2,381
GE AEROSPACE COMMON STOCK 369604301 1,247,607 4,147 SH SOLE 0 0 4,147
EXELON CORP COMMON STOCK 30161N101 2,290,451 50,888 SH SOLE 0 0 50,888
GENERAL MILLS INC COMMON STOCK 370334104 2,920,581 57,925 SH SOLE 0 0 57,925
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,955,867 19,238 SH SOLE 0 0 19,238
EXXON MOBIL CORP COMMON STOCK 30231G102 3,159,679 28,024 SH SOLE 0 0 28,024
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 3,202,339 11,466 SH SOLE 0 0 11,466
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 3,227,532 82,356 SH SOLE 0 0 82,356
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,357,002 74,435 SH SOLE 0 0 74,435
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 3,442,230 199,318 SH SOLE 0 0 199,318
ALLETE INC COMMON STOCK 018522300 3,522,566 53,051 SH SOLE 0 0 53,051
FORTINET INC COMMON STOCK 34959E109 3,641,000 43,304 SH SOLE 0 0 43,304
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 3,885,064 46,511 SH SOLE 0 0 46,511
ALPHABET INC CLASS C COMMON STOCK 02079K107 4,575,293 18,786 SH SOLE 0 0 18,786
AMEREN CORP COMMON STOCK 023608102 4,665,541 44,698 SH SOLE 0 0 44,698
DOMINION ENERGY INC COMMON STOCK 25746U109 4,896,176 80,042 SH SOLE 0 0 80,042
NIKE INC CLASS CLASS B COMMON STOCK 654106103 5,059,020 72,552 SH SOLE 0 0 72,552
ALTRIA GROUP INC COMMON STOCK 02209S103 5,279,441 79,919 SH SOLE 0 0 79,919
PNC FINL SERVICES COMMON STOCK 693475105 6,996,463 34,820 SH SOLE 0 0 34,820
KRAFT HEINZ CO COMMON STOCK 500754106 7,367,391 282,926 SH SOLE 0 0 282,926
FORD MTR CO DEL COMMON STOCK 345370860 9,994,571 835,667 SH SOLE 0 0 835,667
CVS HEALTH CORP COMMON STOCK 126650100 10,889,859 144,447 SH SOLE 0 0 144,447
DOW INC COMMON STOCK 260557103 11,453,370 499,493 SH SOLE 0 0 499,493
AMAZON.COM INC COMMON STOCK 023135106 13,925,788 63,423 SH SOLE 0 0 63,423
NVIDIA CORP COMMON STOCK 67066G104 15,257,411 81,774 SH SOLE 0 0 81,774
APPLE INC COMMON STOCK 037833100 20,850,801 81,887 SH SOLE 0 0 81,887