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
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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
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 892 2,645 SH   SOLE   2,645 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 42 12,100 SH   SOLE   12,100 0 0
LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 347 13,590 SH   SOLE   13,590 0 0
LINDE PLC SHS Equity G5494J103 752 2,355 SH   SOLE   2,355 0 0
AT&T INC COM Equity 00206R102 765 32,370 SH   SOLE   32,370 0 0
ABBOTT LABS COM Equity 002824100 249 2,100 SH   SOLE   2,100 0 0
ABBVIE INC COM Equity 00287Y109 1,156 7,130 SH   SOLE   7,130 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 267 587 SH   SOLE   587 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 762 6,970 SH   SOLE   6,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,277 11,738 SH   SOLE   11,738 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 25,458 9,153 SH   SOLE   9,153 0 0
AMAZON COM INC COM Equity 023135106 25,799 7,914 SH   SOLE   7,914 0 0
AMERCO COM Equity 023586100 365 611 SH   SOLE   611 0 0
AMERICAN EXPRESS CO COM Equity 025816109 17,485 93,502 SH   SOLE   93,502 0 0
AMGEN INC COM Equity 031162100 22,611 93,502 SH   SOLE   93,502 0 0
ANALOG DEVICES INC COM Equity 032654105 547 3,310 SH   SOLE   3,310 0 0
ANTHEM INC COM Equity 036752103 640 1,303 SH   SOLE   1,303 0 0
APPLE INC COM Equity 037833100 36,426 208,616 SH   SOLE   208,616 0 0
ARROW ELECTRS INC COM Equity 042735100 336 2,830 SH   SOLE   2,830 0 0
BK OF AMERICA CORP COM Equity 060505104 1,096 26,590 SH   SOLE   26,590 0 0
BANK MONTREAL QUE PUT Equity 063671951 522 4,430 SH   SOLE   4,430 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 373 7,510 SH   SOLE   7,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,581 4,480 SH   SOLE   4,480 0 0
BEST BUY INC COM Equity 086516101 341 3,750 SH   SOLE   3,750 0 0
BILL COM HLDGS INC COM Equity 090043100 386 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM Equity 09247X101 642 840 SH   SOLE   840 0 0
BLACKSTONE INC COM Equity 09260D107 554 4,363 SH   SOLE   4,363 0 0
BOEING CO COM Equity 097023105 17,906 93,502 SH   SOLE   93,502 0 0
BORGWARNER INC COM Equity 099724106 314 8,080 SH   SOLE   8,080 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 99 1,350 SH   SOLE   1,350 0 0
BROADCOM INC COM Equity 11135F101 1,074 1,706 SH   SOLE   1,706 0 0
BROWN FORMAN CORP CL B Equity 115637209 369 5,510 SH   SOLE   5,510 0 0
CIGNA CORP NEW COM Equity 125523100 589 2,460 SH   SOLE   2,460 0 0
CSX CORP COM Equity 126408103 567 15,130 SH   SOLE   15,130 0 0
CVS HEALTH CORP COM Equity 126650100 688 6,800 SH   SOLE   6,800 0 0
COTERRA ENERGY INC COM Equity 127097103 430 15,950 SH   SOLE   15,950 0 0
CANADIAN NAT RES LTD PUT Equity 136385951 586 9,460 SH   SOLE   9,460 0 0
CANADIAN PAC RY LTD PUT Equity 13645T950 571 6,910 SH   SOLE   6,910 0 0
CARLYLE GROUP INC COM Equity 14316J108 381 7,780 SH   SOLE   7,780 0 0
CARNIVAL CORP COMMON STOCK Equity 143658300 338 16,740 SH   SOLE   16,740 0 0
CATERPILLAR INC COM Equity 149123101 21,514 96,552 SH   SOLE   96,552 0 0
CENTENE CORP DEL COM Equity 15135B101 485 5,760 SH   SOLE   5,760 0 0
CENOVUS ENERGY INC PUT Equity 15135U959 427 25,580 SH   SOLE   25,580 0 0
CHEVRON CORP NEW COM Equity 166764100 16,435 100,932 SH   SOLE   100,932 0 0
CISCO SYS INC COM Equity 17275R102 6,123 109,812 SH   SOLE   109,812 0 0
CLOUDFLARE INC CL A COM Equity 18915M107 499 4,170 SH   SOLE   4,170 0 0
COCA COLA CO COM Equity 191216100 6,780 109,352 SH   SOLE   109,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 461 5,140 SH   SOLE   5,140 0 0
COMCAST CORP NEW CL A Equity 20030N101 559 11,930 SH   SOLE   11,930 0 0
CONOCOPHILLIPS COM Equity 20825C104 348 3,480 SH   SOLE   3,480 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 447 4,720 SH   SOLE   4,720 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108 433 1,880 SH   SOLE   1,880 0 0
COOPER COS INC COM NEW Equity 216648402 372 890 SH   SOLE   890 0 0
CORTEVA INC COM Equity 22052L104 469 8,160 SH   SOLE   8,160 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 420 730 SH   SOLE   730 0 0
CUMMINS INC COM Equity 231021106 406 1,980 SH   SOLE   1,980 0 0
D R HORTON INC COM Equity 23331A109 7,326 98,326 SH   SOLE   98,326 0 0
DANAHER CORPORATION COM Equity 235851102 133 455 SH   SOLE   455 0 0
DAVITA INC COM Equity 23918K108 334 2,950 SH   SOLE   2,950 0 0
DISNEY WALT CO COM Equity 254687106 13,162 95,962 SH   SOLE   95,962 0 0
DOMINION ENERGY INC COM Equity 25746U109 523 6,160 SH   SOLE   6,160 0 0
DOW INC COM Equity 260557103 5,958 93,502 SH   SOLE   93,502 0 0
DROPBOX INC CL A Equity 26210C104 365 15,680 SH   SOLE   15,680 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 568 5,090 SH   SOLE   5,090 0 0
DUPONT DE NEMOURS INC COM Equity 26614N102 138 1,870 SH   SOLE   1,870 0 0
EDISON INTL COM Equity 281020107 467 6,660 SH   SOLE   6,660 0 0
ENTEGRIS INC COM Equity 29362U104 370 2,820 SH   SOLE   2,820 0 0
EQUITABLE HLDGS INC COM Equity 29452E101 335 10,830 SH   SOLE   10,830 0 0
EXXON MOBIL CORP COM Equity 30231G102 574 6,950 SH   SOLE   6,950 0 0
META PLATFORMS INC CL A Equity 30303M102 15,924 71,614 SH   SOLE   71,614 0 0
FEDEX CORP COM Equity 31428X106 493 2,130 SH   SOLE   2,130 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106 505 5,030 SH   SOLE   5,030 0 0
FIRST CTZNS BANCSHARES INC N CL A Equity 31946M103 314 472 SH   SOLE   472 0 0
FIRSTENERGY CORP COM Equity 337932107 374 8,160 SH   SOLE   8,160 0 0
FORD MTR CO DEL COM Equity 345370860 488 28,850 SH   SOLE   28,850 0 0
FRANKLIN RESOURCES INC COM Equity 354613101 327 11,710 SH   SOLE   11,710 0 0
GENERAL ELECTRIC CO COM NEW Equity 369604301 576 6,290 SH   SOLE   6,290 0 0
GENERAL MTRS CO COM Equity 37045V100 451 10,320 SH   SOLE   10,320 0 0
GILEAD SCIENCES INC COM Equity 375558103 509 8,560 SH   SOLE   8,560 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 31,453 95,282 SH   SOLE   95,282 0 0
HCA HEALTHCARE INC COM Equity 40412C101 482 1,925 SH   SOLE   1,925 0 0
HP INC COM Equity 40434L105 441 12,150 SH   SOLE   12,150 0 0
HALLIBURTON CO COM Equity 406216101 299 7,890 SH   SOLE   7,890 0 0
HOME DEPOT INC COM Equity 437076102 28,507 95,237 SH   SOLE   95,237 0 0
HONEYWELL INTL INC COM Equity 438516106 18,194 93,502 SH   SOLE   93,502 0 0
HUMANA INC COM Equity 444859102 507 1,165 SH   SOLE   1,165 0 0
IAC INTERACTIVECORP NEW COM NEW Equity 44891N208 326 3,250 SH   SOLE   3,250 0 0
IDEXX LABS INC COM Equity 45168D104 500 914 SH   SOLE   914 0 0
INTEL CORP COM Equity 458140100 5,517 111,322 SH   SOLE   111,322 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 12,157 93,502 SH   SOLE   93,502 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 831 10,650 SH   SOLE   10,650 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 2,105 85,050 SH   SOLE   85,050 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 652 20,950 SH   SOLE   20,950 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 538 25,800 SH   SOLE   25,800 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 531 20,750 SH   SOLE   20,750 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 13,505 99,072 SH   SOLE   99,072 0 0
JOHNSON & JOHNSON COM Equity 478160104 18,142 102,362 SH   SOLE   102,362 0 0
KKR & CO INC COM Equity 48251W104 385 6,580 SH   SOLE   6,580 0 0
KEURIG DR PEPPER INC COM Equity 49271V100 386 10,180 SH   SOLE   10,180 0 0
KINROSS GOLD CORP PUT Equity 496902954 360 61,330 SH   SOLE   61,330 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 327 6,490 SH   SOLE   6,490 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 474 1,740 SH   SOLE   1,740 0 0
LEAR CORP COM NEW Equity 521865204 291 2,040 SH   SOLE   2,040 0 0
LENNAR CORP CL A Equity 526057104 370 4,560 SH   SOLE   4,560 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 431 6,170 SH   SOLE   6,170 0 0
LILLY ELI & CO COM Equity 532457108 1,004 3,505 SH   SOLE   3,505 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 649 1,470 SH   SOLE   1,470 0 0
LOWES COS INC COM Equity 548661107 270 1,335 SH   SOLE   1,335 0 0
MAGNA INTL INC PUT Equity 559222951 317 4,930 SH   SOLE   4,930 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104 492 1,376 SH   SOLE   1,376 0 0
MATCH GROUP INC NEW COM Equity 57667L107 2,732 25,124 SH   SOLE   25,124 0 0
MCDONALDS CORP COM Equity 580135101 23,287 94,172 SH   SOLE   94,172 0 0
MCKESSON CORP COM Equity 58155Q103 8,729 28,515 SH   SOLE   28,515 0 0
MERCK & CO INC COM Equity 58933Y105 8,590 104,692 SH   SOLE   104,692 0 0
MICROSOFT CORP COM Equity 594918104 55,512 180,052 SH   SOLE   180,052 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104 451 6,000 SH   SOLE   6,000 0 0
MICRON TECHNOLOGY INC COM Equity 595112103 4,223 54,220 SH   SOLE   54,220 0 0
MOHAWK INDS INC COM Equity 608190104 304 2,450 SH   SOLE   2,450 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100 437 1,310 SH   SOLE   1,310 0 0
MOLSON COORS BEVERAGE CO CL B Equity 60871R209 377 7,070 SH   SOLE   7,070 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105 368 758 SH   SOLE   758 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 375 4,690 SH   SOLE   4,690 0 0
NETAPP INC COM Equity 64110D104 368 4,430 SH   SOLE   4,430 0 0
NETFLIX INC COM Equity 64110L106 3,528 9,417 SH   SOLE   9,417 0 0
NIKE INC CL B Equity 654106103 12,721 94,537 SH   SOLE   94,537 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 528 1,850 SH   SOLE   1,850 0 0
NORTONLIFELOCK INC COM Equity 668771108 394 14,870 SH   SOLE   14,870 0 0
NVIDIA CORPORATION COM Equity 67066G104 2,157 7,905 SH   SOLE   7,905 0 0
OPEN TEXT CORP PUT Equity 683715956 403 9,500 SH   SOLE   9,500 0 0
ORGANON & CO COMMON STOCK Equity 68622V106 3,097 88,663 SH   SOLE   88,663 0 0
OWENS CORNING NEW COM Equity 690742101 355 3,880 SH   SOLE   3,880 0 0
PG&E CORP COM Equity 69331C108 349 29,210 SH   SOLE   29,210 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 513 2,780 SH   SOLE   2,780 0 0
PPL CORP COM Equity 69351T106 422 14,780 SH   SOLE   14,780 0 0
PACCAR INC COM Equity 693718108 379 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM Equity 713448108 603 3,600 SH   SOLE   3,600 0 0
PFIZER INC COM Equity 717081103 417 8,060 SH   SOLE   8,060 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 665 7,080 SH   SOLE   7,080 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 15,563 101,852 SH   SOLE   101,852 0 0
PULTE GROUP INC COM Equity 745867101 322 7,690 SH   SOLE   7,690 0 0
QUALCOMM INC COM Equity 747525103 614 4,015 SH   SOLE   4,015 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107 580 830 SH   SOLE   830 0 0
ROKU INC COM CL A Equity 77543R102 353 2,820 SH   SOLE   2,820 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 370 4,930 SH   SOLE   4,930 0 0
SVB FINANCIAL GROUP COM Equity 78486Q101 408 730 SH   SOLE   730 0 0
SALESFORCE COM INC COM Equity 79466L302 20,053 94,447 SH   SOLE   94,447 0 0
SCHWAB CHARLES CORP COM Equity 808513105 613 7,265 SH   SOLE   7,265 0 0
SEA LTD SPONSORD ADS Equity 81141R100 564 4,710 SH   SOLE   4,710 0 0
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 323 1,100 SH   SOLE   1,100 0 0
SNAP ON INC COM Equity 833034101 362 1,760 SH   SOLE   1,760 0 0
SNOWFLAKE INC CL A Equity 833445109 403 1,760 SH   SOLE   1,760 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 356 7,770 SH   SOLE   7,770 0 0
STATE STR CORP COM Equity 857477103 374 4,290 SH   SOLE   4,290 0 0
SUNCOR ENERGY INC NEW PUT Equity 867224957 493 15,130 SH   SOLE   15,130 0 0
SUNRUN INC COM Equity 86771W105 480 15,800 SH   SOLE   15,800 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103 312 8,950 SH   SOLE   8,950 0 0
TJX COS INC NEW COM Equity 872540109 470 7,760 SH   SOLE   7,760 0 0
TESLA INC COM Equity 88160R101 2,369 2,198 SH   SOLE   2,198 0 0
TEXAS INSTRS INC COM Equity 882508104 802 4,370 SH   SOLE   4,370 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 260 440 SH   SOLE   440 0 0
3M CO COM Equity 88579Y101 14,456 97,097 SH   SOLE   97,097 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 104 1,310 SH   SOLE   1,310 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 17,086 93,502 SH   SOLE   93,502 0 0
US BANCORP DEL COM NEW Equity 902973304 521 9,800 SH   SOLE   9,800 0 0
UNION PAC CORP COM Equity 907818108 854 3,125 SH   SOLE   3,125 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 491 2,290 SH   SOLE   2,290 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 48,604 95,307 SH   SOLE   95,307 0 0
VALERO ENERGY CORP COM Equity 91913Y100 489 4,820 SH   SOLE   4,820 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 5,522 108,401 SH   SOLE   108,401 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 454 1,740 SH   SOLE   1,740 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 1,267 24,662 SH   SOLE   24,662 0 0
VISA INC COM CL A Equity 92826C839 22,028 99,327 SH   SOLE   99,327 0 0
VISTRA CORP COM Equity 92840M102 375 16,110 SH   SOLE   16,110 0 0
VMWARE INC CL A COM Equity 928563402 363 3,190 SH   SOLE   3,190 0 0
WALMART INC COM Equity 931142103 14,854 99,742 SH   SOLE   99,742 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4,581 102,332 SH   SOLE   102,332 0 0
WATERS CORP COM Equity 941848103 388 1,250 SH   SOLE   1,250 0 0
WEBSTER FINL CORP COM Equity 947890109 332 5,910 SH   SOLE   5,910 0 0
WELLS FARGO CO NEW COM Equity 949746101 811 16,740 SH   SOLE   16,740 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955 288 3,500 SH   SOLE   3,500 0 0
WESTROCK CO COM Equity 96145D105 373 7,930 SH   SOLE   7,930 0 0
WYNN RESORTS LTD COM Equity 983134107 309 3,870 SH   SOLE   3,870 0 0
ZOETIS INC CL A Equity 98978V103 534 2,830 SH   SOLE   2,830 0 0