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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS Equity G0176J109 277 3,090 SH   SOLE   3,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 378 1,469 SH   SOLE   1,469 0 0
BUNGE LIMITED COM Equity G16962105 116 1,400 SH   SOLE   1,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 159 60,500 SH   SOLE   60,500 0 0
LINDE PLC SHS Equity G5494J103 590 2,190 SH   SOLE   2,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS Equity G96629103 141 700 SH   SOLE   700 0 0
CHUBB LIMITED COM Equity H1467J104 1,598 8,787 SH   SOLE   8,787 0 0
AERCAP HOLDINGS NV SHS Equity N00985106 173 4,080 SH   SOLE   4,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 128 1,700 SH   SOLE   1,700 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 354 2,400 SH   SOLE   2,400 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103 253 6,680 SH   SOLE   6,680 0 0
AES CORP COM Equity 00130H105 127 5,600 SH   SOLE   5,600 0 0
ABBOTT LABS COM Equity 002824100 75 780 SH   SOLE   780 0 0
ABBVIE INC COM Equity 00287Y109 858 6,395 SH   SOLE   6,395 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 460 1,672 SH   SOLE   1,672 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 354 5,595 SH   SOLE   5,595 0 0
ALBEMARLE CORP COM Equity 012653101 231 875 SH   SOLE   875 0 0
ALGONQUIN PWR UTILS CORP PUT Equity 015857955 143 13,010 SH   SOLE   13,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1,475 18,442 SH   SOLE   18,442 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 9,607 100,439 SH   SOLE   100,439 0 0
ALTRIA GROUP INC COM Equity 02209S103 432 10,700 SH   SOLE   10,700 0 0
AMAZON COM INC COM Equity 023135106 10,375 91,812 SH   SOLE   91,812 0 0
AMERCO COM Equity 023586100 112 220 SH   SOLE   220 0 0
AMEREN CORP COM Equity 023608102 164 2,035 SH   SOLE   2,035 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101 338 3,910 SH   SOLE   3,910 0 0
AMERICAN EXPRESS CO COM Equity 025816109 5,790 42,919 SH   SOLE   42,919 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 1,650 34,756 SH   SOLE   34,756 0 0
AMGEN INC COM Equity 031162100 9,674 42,919 SH   SOLE   42,919 0 0
AMPHENOL CORP NEW CL A Equity 032095101 157 2,350 SH   SOLE   2,350 0 0
ANALOG DEVICES INC COM Equity 032654105 436 3,130 SH   SOLE   3,130 0 0
ELEVANCE HEALTH INC COM Equity 036752103 534 1,175 SH   SOLE   1,175 0 0
APPLE INC COM Equity 037833100 16,176 117,048 SH   SOLE   117,048 0 0
APPLIED MATLS INC COM Equity 038222105 147 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 177 2,200 SH   SOLE   2,200 0 0
AVALARA INC COM Equity 05338G106 147 1,600 SH   SOLE   1,600 0 0
AVANTOR INC COM Equity 05352A100 110 5,600 SH   SOLE   5,600 0 0
BCE INC PUT Equity 05534B950 264 6,265 SH   SOLE   6,265 0 0
BK OF AMERICA CORP COM Equity 060505104 572 18,930 SH   SOLE   18,930 0 0
BERKLEY W R CORP COM Equity 084423102 316 4,900 SH   SOLE   4,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 716 2,680 SH   SOLE   2,680 0 0
BILL COM HLDGS INC COM Equity 090043100 119 900 SH   SOLE   900 0 0
BIOGEN INC COM Equity 09062X103 491 1,840 SH   SOLE   1,840 0 0
BLACKSTONE INC COM Equity 09260D107 167 2,000 SH   SOLE   2,000 0 0
BOEING CO COM Equity 097023105 5,197 42,919 SH   SOLE   42,919 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 112 1,580 SH   SOLE   1,580 0 0
BROADCOM INC COM Equity 11135F101 663 1,494 SH   SOLE   1,494 0 0
BROOKFIELD RENEWABLE CORP PUT Equity 11284V955 246 7,480 SH   SOLE   7,480 0 0
CAE INC PUT Equity 124765958 102 6,600 SH   SOLE   6,600 0 0
CDW CORP COM Equity 12514G108 133 850 SH   SOLE   850 0 0
CF INDS HLDGS INC COM Equity 125269100 308 3,195 SH   SOLE   3,195 0 0
CIGNA CORP NEW COM Equity 125523100 3,937 14,190 SH   SOLE   14,190 0 0
CSX CORP COM Equity 126408103 379 14,220 SH   SOLE   14,220 0 0
CVS HEALTH CORP COM Equity 126650100 565 5,920 SH   SOLE   5,920 0 0
CABLE ONE INC COM Equity 12685J105 102 120 SH   SOLE   120 0 0
COTERRA ENERGY INC COM Equity 127097103 131 5,000 SH   SOLE   5,000 0 0
CAESARS ENTERTAINMENT INC NE COM Equity 12769G100 97 3,000 SH   SOLE   3,000 0 0
CAMECO CORP PUT Equity 13321L958 157 5,870 SH   SOLE   5,870 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 168 2,520 SH   SOLE   2,520 0 0
CARLYLE GROUP INC COM Equity 14316J108 103 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP COMMON STOCK Equity 143658300 121 17,180 SH   SOLE   17,180 0 0
CATERPILLAR INC COM Equity 149123101 7,506 45,749 SH   SOLE   45,749 0 0
CENTENE CORP DEL COM Equity 15135B101 363 4,670 SH   SOLE   4,670 0 0
CERIDIAN HCM HLDG INC COM Equity 15677J108 123 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM Equity 166764100 6,974 48,539 SH   SOLE   48,539 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 368 245 SH   SOLE   245 0 0
CISCO SYS INC COM Equity 17275R102 1,874 46,839 SH   SOLE   46,839 0 0
CINTAS CORP COM Equity 172908105 340 875 SH   SOLE   875 0 0
CITIZENS FINL GROUP INC COM Equity 174610105 163 4,740 SH   SOLE   4,740 0 0
CLOROX CO DEL COM Equity 189054109 148 1,150 SH   SOLE   1,150 0 0
CLOUDFLARE INC CL A COM Equity 18915M107 122 2,200 SH   SOLE   2,200 0 0
COCA COLA CO COM Equity 191216100 2,835 50,609 SH   SOLE   50,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 138 2,400 SH   SOLE   2,400 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 176 2,500 SH   SOLE   2,500 0 0
COMCAST CORP NEW CL A Equity 20030N101 313 10,660 SH   SOLE   10,660 0 0
CONOCOPHILLIPS COM Equity 20825C104 154 1,500 SH   SOLE   1,500 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 175 2,035 SH   SOLE   2,035 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109 345 4,150 SH   SOLE   4,150 0 0
CORTEVA INC COM Equity 22052L104 371 6,485 SH   SOLE   6,485 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 380 805 SH   SOLE   805 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 349 2,115 SH   SOLE   2,115 0 0
D R HORTON INC COM Equity 23331A109 4,098 60,851 SH   SOLE   60,851 0 0
DANAHER CORPORATION COM Equity 235851102 182 705 SH   SOLE   705 0 0
DARDEN RESTAURANTS INC COM Equity 237194105 152 1,200 SH   SOLE   1,200 0 0
DAVITA INC COM Equity 23918K108 271 3,270 SH   SOLE   3,270 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202 109 3,200 SH   SOLE   3,200 0 0
DEVON ENERGY CORP NEW COM Equity 25179M103 72 1,200 SH   SOLE   1,200 0 0
DISNEY WALT CO COM Equity 254687106 4,557 48,309 SH   SOLE   48,309 0 0
DOW INC COM Equity 260557103 1,885 42,919 SH   SOLE   42,919 0 0
EQT CORP COM Equity 26884L109 164 4,020 SH   SOLE   4,020 0 0
EBAY INC. COM Equity 278642103 289 7,850 SH   SOLE   7,850 0 0
EMERSON ELEC CO COM Equity 291011104 154 2,100 SH   SOLE   2,100 0 0
ENBRIDGE INC PUT Equity 29250N955 235 6,300 SH   SOLE   6,300 0 0
ENTEGRIS INC COM Equity 29362U104 120 1,450 SH   SOLE   1,450 0 0
ENTERGY CORP NEW COM Equity 29364G103 276 2,740 SH   SOLE   2,740 0 0
EQUITABLE HLDGS INC COM Equity 29452E101 150 5,680 SH   SOLE   5,680 0 0
ERIE INDTY CO CL A Equity 29530P102 302 1,360 SH   SOLE   1,360 0 0
EXELON CORP COM Equity 30161N101 142 3,800 SH   SOLE   3,800 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109 157 1,780 SH   SOLE   1,780 0 0
EXXON MOBIL CORP COM Equity 30231G102 829 9,500 SH   SOLE   9,500 0 0
META PLATFORMS INC CL A Equity 30303M102 4,885 36,002 SH   SOLE   36,002 0 0
FEDEX CORP COM Equity 31428X106 327 2,205 SH   SOLE   2,205 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106 354 4,680 SH   SOLE   4,680 0 0
FLEETCOR TECHNOLOGIES INC COM Equity 339041105 165 935 SH   SOLE   935 0 0
FORD MTR CO DEL COM Equity 345370860 192 17,110 SH   SOLE   17,110 0 0
FRANCO NEV CORP PUT Equity 351858955 144 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM Equity 375558103 326 5,290 SH   SOLE   5,290 0 0
GLOBAL PMTS INC COM Equity 37940X102 172 1,590 SH   SOLE   1,590 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 13,057 44,554 SH   SOLE   44,554 0 0
GRAINGER W W INC COM Equity 384802104 181 370 SH   SOLE   370 0 0
HCA HEALTHCARE INC COM Equity 40412C101 369 2,010 SH   SOLE   2,010 0 0
HP INC COM Equity 40434L105 122 4,900 SH   SOLE   4,900 0 0
HESS CORP COM Equity 42809H107 142 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM Equity 437076102 12,569 45,549 SH   SOLE   45,549 0 0
HONEYWELL INTL INC COM Equity 438516106 7,682 46,009 SH   SOLE   46,009 0 0
HOWMET AEROSPACE INC COM Equity 443201108 121 3,900 SH   SOLE   3,900 0 0
HUMANA INC COM Equity 444859102 437 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109 387 2,140 SH   SOLE   2,140 0 0
INCYTE CORP COM Equity 45337C102 265 3,980 SH   SOLE   3,980 0 0
INTEL CORP COM Equity 458140100 1,106 42,919 SH   SOLE   42,919 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 5,099 42,919 SH   SOLE   42,919 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Equity 459506101 163 1,795 SH   SOLE   1,795 0 0
INTERNATIONAL PAPER CO COM Equity 460146103 154 4,860 SH   SOLE   4,860 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602 75 400 SH   SOLE   400 0 0
INTUIT COM Equity 461202103 482 1,244 SH   SOLE   1,244 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 133 2,050 SH   SOLE   2,050 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 353 15,150 SH   SOLE   15,150 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 89 4,050 SH   SOLE   4,050 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 106 6,200 SH   SOLE   6,200 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 94 4,650 SH   SOLE   4,650 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 5,233 50,079 SH   SOLE   50,079 0 0
JOHNSON & JOHNSON COM Equity 478160104 7,935 48,574 SH   SOLE   48,574 0 0
KKR & CO INC COM Equity 48251W104 165 3,840 SH   SOLE   3,840 0 0
KEURIG DR PEPPER INC COM Equity 49271V100 172 4,790 SH   SOLE   4,790 0 0
KIMBERLY-CLARK CORP COM Equity 494368103 190 1,690 SH   SOLE   1,690 0 0
KROGER CO COM Equity 501044101 140 3,200 SH   SOLE   3,200 0 0
LPL FINL HLDGS INC COM Equity 50212V100 300 1,375 SH   SOLE   1,375 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 169 825 SH   SOLE   825 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 304 8,110 SH   SOLE   8,110 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 203 940 SH   SOLE   940 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 257 3,485 SH   SOLE   3,485 0 0
LIGHTSPEED COMMERCE INC PUT Equity 53229C957 154 8,700 SH   SOLE   8,700 0 0
LILLY ELI & CO COM Equity 532457108 601 1,860 SH   SOLE   1,860 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 489 1,265 SH   SOLE   1,265 0 0
M & T BK CORP COM Equity 55261F104 351 1,990 SH   SOLE   1,990 0 0
MAGNA INTL INC PUT Equity 559222951 254 5,335 SH   SOLE   5,335 0 0
MANULIFE FINL CORP PUT Equity 56501R956 179 11,360 SH   SOLE   11,360 0 0
MARATHON PETE CORP COM Equity 56585A102 393 3,960 SH   SOLE   3,960 0 0
MARKEL CORP COM Equity 570535104 172 159 SH   SOLE   159 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 345 2,465 SH   SOLE   2,465 0 0
MARVELL TECHNOLOGY INC COM Equity 573874104 176 4,100 SH   SOLE   4,100 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104 842 2,961 SH   SOLE   2,961 0 0
MATCH GROUP INC NEW COM Equity 57667L107 792 16,578 SH   SOLE   16,578 0 0
MCDONALDS CORP COM Equity 580135101 10,553 45,734 SH   SOLE   45,734 0 0
MCKESSON CORP COM Equity 58155Q103 6,376 18,761 SH   SOLE   18,761 0 0
MERCK & CO INC COM Equity 58933Y105 3,979 46,199 SH   SOLE   46,199 0 0
MICROSOFT CORP COM Equity 594918104 20,959 89,991 SH   SOLE   89,991 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104 339 5,550 SH   SOLE   5,550 0 0
MICRON TECHNOLOGY INC COM Equity 595112103 1,853 36,982 SH   SOLE   36,982 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100 313 950 SH   SOLE   950 0 0
MONDELEZ INTL INC CL A Equity 609207105 313 5,710 SH   SOLE   5,710 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105 265 729 SH   SOLE   729 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 184 2,120 SH   SOLE   2,120 0 0
MOODYS CORP COM Equity 615369105 146 600 SH   SOLE   600 0 0
NETFLIX INC COM Equity 64110L106 1,283 5,451 SH   SOLE   5,451 0 0
NEWELL BRANDS INC COM Equity 651229106 146 10,480 SH   SOLE   10,480 0 0
NEXTERA ENERGY INC COM Equity 65339F101 247 3,145 SH   SOLE   3,145 0 0
NIKE INC CL B Equity 654106103 3,567 42,919 SH   SOLE   42,919 0 0
NISOURCE INC COM Equity 65473P105 248 9,840 SH   SOLE   9,840 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 204 975 SH   SOLE   975 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 451 958 SH   SOLE   958 0 0
NORTONLIFELOCK INC COM Equity 668771108 152 7,570 SH   SOLE   7,570 0 0
NVIDIA CORPORATION COM Equity 67066G104 518 4,265 SH   SOLE   4,265 0 0
NUVEI CORPORATION PUT Equity 67079A952 143 5,270 SH   SOLE   5,270 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 184 3,000 SH   SOLE   3,000 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100 184 740 SH   SOLE   740 0 0
OPEN TEXT CORP PUT Equity 683715956 243 9,150 SH   SOLE   9,150 0 0
ORACLE CORP COM Equity 68389X105 269 4,410 SH   SOLE   4,410 0 0
ORGANON & CO COMMON STOCK Equity 68622V106 1,397 59,693 SH   SOLE   59,693 0 0
OWENS CORNING NEW COM Equity 690742101 120 1,530 SH   SOLE   1,530 0 0
PG&E CORP COM Equity 69331C108 163 13,070 SH   SOLE   13,070 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 226 1,510 SH   SOLE   1,510 0 0
PPL CORP COM Equity 69351T106 290 11,450 SH   SOLE   11,450 0 0
PEPSICO INC COM Equity 713448108 412 2,525 SH   SOLE   2,525 0 0
PFIZER INC COM Equity 717081103 855 19,540 SH   SOLE   19,540 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 301 3,630 SH   SOLE   3,630 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 6,293 49,849 SH   SOLE   49,849 0 0
PROGRESSIVE CORP COM Equity 743315103 414 3,565 SH   SOLE   3,565 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 335 5,950 SH   SOLE   5,950 0 0
QUALCOMM INC COM Equity 747525103 345 3,055 SH   SOLE   3,055 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 168 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 74 900 SH   SOLE   900 0 0
REGIONS FINANCIAL CORP NEW COM Equity 7591EP100 160 7,950 SH   SOLE   7,950 0 0
RIVIAN AUTOMOTIVE INC COM CL A Equity 76954A103 151 4,590 SH   SOLE   4,590 0 0
ROYAL BK CDA PUT Equity 780087952 350 3,870 SH   SOLE   3,870 0 0
S&P GLOBAL INC COM Equity 78409V104 501 1,640 SH   SOLE   1,640 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 147 3,080 SH   SOLE   3,080 0 0
SALESFORCE INC COM Equity 79466L302 6,488 45,109 SH   SOLE   45,109 0 0
HENRY SCHEIN INC COM Equity 806407102 269 4,090 SH   SOLE   4,090 0 0
SCHWAB CHARLES CORP COM Equity 808513105 542 7,545 SH   SOLE   7,545 0 0
SEA LTD SPONSORD ADS Equity 81141R100 284 5,065 SH   SOLE   5,065 0 0
SEALED AIR CORP NEW COM Equity 81211K100 111 2,500 SH   SOLE   2,500 0 0
SERVICENOW INC COM Equity 81762P102 250 663 SH   SOLE   663 0 0
SHERWIN WILLIAMS CO COM Equity 824348106 378 1,847 SH   SOLE   1,847 0 0
SMUCKER J M CO COM NEW Equity 832696405 157 1,140 SH   SOLE   1,140 0 0
SNOWFLAKE INC CL A Equity 833445109 153 900 SH   SOLE   900 0 0
SOUTHERN CO COM Equity 842587107 190 2,800 SH   SOLE   2,800 0 0
SPLUNK INC COM Equity 848637104 147 1,950 SH   SOLE   1,950 0 0
STARBUCKS CORP COM Equity 855244109 253 3,000 SH   SOLE   3,000 0 0
SYSCO CORP COM Equity 871829107 313 4,430 SH   SOLE   4,430 0 0
TESLA INC COM Equity 88160R101 1,710 6,445 SH   SOLE   6,445 0 0
TEXAS INSTRS INC COM Equity 882508104 582 3,760 SH   SOLE   3,760 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 228 450 SH   SOLE   450 0 0
THOMSON REUTERS CORP. PUT Equity 884903959 159 1,545 SH   SOLE   1,545 0 0
3M CO COM Equity 88579Y101 5,127 46,399 SH   SOLE   46,399 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 523 8,490 SH   SOLE   8,490 0 0
TRADEWEB MKTS INC CL A Equity 892672106 247 4,370 SH   SOLE   4,370 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 8,088 52,796 SH   SOLE   52,796 0 0
TYSON FOODS INC CL A Equity 902494103 129 1,960 SH   SOLE   1,960 0 0
UNION PAC CORP COM Equity 907818108 555 2,850 SH   SOLE   2,850 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 279 1,725 SH   SOLE   1,725 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 23,020 45,581 SH   SOLE   45,581 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100 257 2,920 SH   SOLE   2,920 0 0
V F CORP COM Equity 918204108 229 7,670 SH   SOLE   7,670 0 0
VAIL RESORTS INC COM Equity 91879Q109 302 1,400 SH   SOLE   1,400 0 0
VALERO ENERGY CORP COM Equity 91913Y100 219 2,050 SH   SOLE   2,050 0 0
VEEVA SYS INC CL A COM Equity 922475108 293 1,775 SH   SOLE   1,775 0 0
VERISIGN INC COM Equity 92343E102 168 970 SH   SOLE   970 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,902 50,098 SH   SOLE   50,098 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 493 16,928 SH   SOLE   16,928 0 0
VISA INC COM CL A Equity 92826C839 8,595 48,384 SH   SOLE   48,384 0 0
VISTRA CORP COM Equity 92840M102 111 5,300 SH   SOLE   5,300 0 0
WALMART INC COM Equity 931142103 5,944 45,829 SH   SOLE   45,829 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1,638 52,159 SH   SOLE   52,159 0 0
WELLS FARGO CO NEW COM Equity 949746101 660 16,400 SH   SOLE   16,400 0 0
WESTROCK CO COM Equity 96145D105 248 8,040 SH   SOLE   8,040 0 0
WHIRLPOOL CORP COM Equity 963320106 155 1,150 SH   SOLE   1,150 0 0
WILLIAMS COS INC COM Equity 969457100 188 6,550 SH   SOLE   6,550 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Equity 98980F104 168 4,030 SH   SOLE   4,030 0 0