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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS Equity G0176J109   301,570 2,865 SH   SOLE   2,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101   178,516 669 SH   SOLE   669 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109   184,570 57,320 SH   SOLE   57,320 0 0
LINDE PLC SHS Equity G5494J103   163,090 500 SH   SOLE   500 0 0
CHUBB LIMITED COM Equity H1467J104   1,661,559 7,532 SH   SOLE   7,532 0 0
AERCAP HOLDINGS NV SHS Equity N00985106   191,290 3,280 SH   SOLE   3,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100   310,532 3,740 SH   SOLE   3,740 0 0
AT&T INC COM Equity 00206R102   85,607 4,650 SH   SOLE   4,650 0 0
ABBOTT LABS COM Equity 002824100   175,664 1,600 SH   SOLE   1,600 0 0
ABBVIE INC COM Equity 00287Y109   989,861 6,125 SH   SOLE   6,125 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101   675,416 2,007 SH   SOLE   2,007 0 0
AIR PRODS & CHEMS INC COM Equity 009158106   405,362 1,315 SH   SOLE   1,315 0 0
ALBEMARLE CORP COM Equity 012653101   287,340 1,325 SH   SOLE   1,325 0 0
ALCOA CORP COM Equity 013872106   277,822 6,110 SH   SOLE   6,110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   1,581,568 17,954 SH   SOLE   17,954 0 0
ALPHABET INC CAP STK CL A Equity 02079K305   9,035,546 102,409 SH   SOLE   102,409 0 0
ALTRIA GROUP INC COM Equity 02209S103   494,582 10,820 SH   SOLE   10,820 0 0
AMAZON COM INC COM Equity 023135106   7,775,460 92,565 SH   SOLE   92,565 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101   395,942 4,170 SH   SOLE   4,170 0 0
AMERICAN EXPRESS CO COM Equity 025816109   4,676,140 31,649 SH   SOLE   31,649 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784   2,077,877 32,857 SH   SOLE   32,857 0 0
AMGEN INC COM Equity 031162100   8,413,935 32,036 SH   SOLE   32,036 0 0
ANALOG DEVICES INC COM Equity 032654105   489,630 2,985 SH   SOLE   2,985 0 0
ELEVANCE HEALTH INC COM Equity 036752103   602,740 1,175 SH   SOLE   1,175 0 0
APPLE INC COM Equity 037833100   13,923,299 107,160 SH   SOLE   107,160 0 0
ARISTA NETWORKS INC COM Equity 040413106   333,713 2,750 SH   SOLE   2,750 0 0
ATMOS ENERGY CORP COM Equity 049560105   301,468 2,690 SH   SOLE   2,690 0 0
BANK AMERICA CORP COM Equity 060505104   842,242 25,430 SH   SOLE   25,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   1,264,946 4,095 SH   SOLE   4,095 0 0
BIOGEN INC COM Equity 09062X103   366,919 1,325 SH   SOLE   1,325 0 0
BLACKSTONE INC COM Equity 09260D107   372,063 5,015 SH   SOLE   5,015 0 0
BOEING CO COM Equity 097023105   6,028,818 31,649 SH   SOLE   31,649 0 0
BOOKING HOLDINGS INC COM Equity 09857L108   499,789 248 SH   SOLE   248 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   113,681 1,580 SH   SOLE   1,580 0 0
BROADCOM INC COM Equity 11135F101   833,663 1,491 SH   SOLE   1,491 0 0
BROWN FORMAN CORP CL B Equity 115637209   305,412 4,650 SH   SOLE   4,650 0 0
CIGNA CORP NEW COM Equity 125523100   4,321,668 13,043 SH   SOLE   13,043 0 0
CME GROUP INC COM Equity 12572Q105   396,858 2,360 SH   SOLE   2,360 0 0
CSX CORP COM Equity 126408103   430,002 13,880 SH   SOLE   13,880 0 0
CVS HEALTH CORP COM Equity 126650100   581,972 6,245 SH   SOLE   6,245 0 0
COTERRA ENERGY INC COM Equity 127097103   297,543 12,110 SH   SOLE   12,110 0 0
CADENCE DESIGN SYSTEM INC COM Equity 127387108   398,387 2,480 SH   SOLE   2,480 0 0
CAESARS ENTERTAINMENT INC NE COM Equity 12769G100   255,840 6,150 SH   SOLE   6,150 0 0
CAMECO CORP PUT Equity 13321L958   286,529 12,650 SH   SOLE   12,650 0 0
CANADIAN NAT RES LTD PUT Equity 136385951   399,553 7,200 SH   SOLE   7,200 0 0
CARDINAL HEALTH INC COM Equity 14149Y108   330,541 4,300 SH   SOLE   4,300 0 0
CATERPILLAR INC COM Equity 149123101   8,105,273 33,834 SH   SOLE   33,834 0 0
CELANESE CORP DEL COM Equity 150870103   299,563 2,930 SH   SOLE   2,930 0 0
CENTENE CORP DEL COM Equity 15135B101   402,669 4,910 SH   SOLE   4,910 0 0
CERIDIAN HCM HLDG INC COM Equity 15677J108   282,260 4,400 SH   SOLE   4,400 0 0
CHEVRON CORP NEW COM Equity 166764100   6,773,773 37,739 SH   SOLE   37,739 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   353,810 255 SH   SOLE   255 0 0
CHURCH & DWIGHT CO INC COM Equity 171340102   334,935 4,155 SH   SOLE   4,155 0 0
CINCINNATI FINL CORP COM Equity 172062101   300,003 2,930 SH   SOLE   2,930 0 0
CISCO SYS INC COM Equity 17275R102   1,706,417 35,819 SH   SOLE   35,819 0 0
CINTAS CORP COM Equity 172908105   392,909 870 SH   SOLE   870 0 0
CLOROX CO DEL COM Equity 189054109   341,704 2,435 SH   SOLE   2,435 0 0
COCA COLA CO COM Equity 191216100   2,551,333 40,109 SH   SOLE   40,109 0 0
COMCAST CORP NEW CL A Equity 20030N101   659,534 18,860 SH   SOLE   18,860 0 0
CONOCOPHILLIPS COM Equity 20825C104   252,520 2,140 SH   SOLE   2,140 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108   342,990 1,480 SH   SOLE   1,480 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   318,977 3,700 SH   SOLE   3,700 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   483,890 1,060 SH   SOLE   1,060 0 0
D R HORTON INC COM Equity 23331A109   6,352,919 71,269 SH   SOLE   71,269 0 0
DANAHER CORPORATION COM Equity 235851102   179,159 675 SH   SOLE   675 0 0
DARDEN RESTAURANTS INC COM Equity 237194105   297,410 2,150 SH   SOLE   2,150 0 0
DATADOG INC CL A COM Equity 23804L103   321,930 4,380 SH   SOLE   4,380 0 0
DAVITA INC COM Equity 23918K108   295,320 3,955 SH   SOLE   3,955 0 0
DISNEY WALT CO COM Equity 254687106   2,908,221 33,474 SH   SOLE   33,474 0 0
DOMINOS PIZZA INC COM Equity 25754A201   281,277 812 SH   SOLE   812 0 0
DOW INC COM Equity 260557103   1,594,793 31,649 SH   SOLE   31,649 0 0
ENTERGY CORP NEW COM Equity 29364G103   345,375 3,070 SH   SOLE   3,070 0 0
ERIE INDTY CO CL A Equity 29530P102   268,618 1,080 SH   SOLE   1,080 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   289,729 2,788 SH   SOLE   2,788 0 0
EXXON MOBIL CORP COM Equity 30231G102   1,423,973 12,910 SH   SOLE   12,910 0 0
META PLATFORMS INC CL A Equity 30303M102   4,334,887 36,022 SH   SOLE   36,022 0 0
FASTENAL CO COM Equity 311900104   324,615 6,860 SH   SOLE   6,860 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106   391,495 5,770 SH   SOLE   5,770 0 0
FIRST CTZNS BANCSHARES INC N CL A Equity 31946M103   295,760 390 SH   SOLE   390 0 0
FIRSTENERGY CORP COM Equity 337932107   355,651 8,480 SH   SOLE   8,480 0 0
FRANCO NEV CORP PUT Equity 351858955   358,260 2,630 SH   SOLE   2,630 0 0
GILEAD SCIENCES INC COM Equity 375558103   544,289 6,340 SH   SOLE   6,340 0 0
GLOBAL PMTS INC COM Equity 37940X102   345,137 3,475 SH   SOLE   3,475 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104   11,422,192 33,264 SH   SOLE   33,264 0 0
GRAINGER W W INC COM Equity 384802104   333,750 600 SH   SOLE   600 0 0
HCA HEALTHCARE INC COM Equity 40412C101   419,930 1,750 SH   SOLE   1,750 0 0
HILTON WORLDWIDE HLDGS INC COM Equity 43300A203   338,645 2,680 SH   SOLE   2,680 0 0
HOME DEPOT INC COM Equity 437076102   10,969,502 34,729 SH   SOLE   34,729 0 0
HONEYWELL INTL INC COM Equity 438516106   7,444,568 34,739 SH   SOLE   34,739 0 0
HUMANA INC COM Equity 444859102   407,191 795 SH   SOLE   795 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   433,991 1,970 SH   SOLE   1,970 0 0
INTEL CORP COM Equity 458140100   836,483 31,649 SH   SOLE   31,649 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   4,459,028 31,649 SH   SOLE   31,649 0 0
INTUIT COM Equity 461202103   523,501 1,345 SH   SOLE   1,345 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624   116,545 1,550 SH   SOLE   1,550 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309   256,366 11,450 SH   SOLE   11,450 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408   79,880 3,050 SH   SOLE   3,050 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780   88,407 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814   78,798 3,450 SH   SOLE   3,450 0 0
JPMORGAN CHASE & CO COM Equity 46625H100   5,489,920 40,939 SH   SOLE   40,939 0 0
JOHNSON & JOHNSON COM Equity 478160104   6,496,127 36,774 SH   SOLE   36,774 0 0
KEURIG DR PEPPER INC COM Equity 49271V100   328,785 9,220 SH   SOLE   9,220 0 0
KINROSS GOLD CORP PUT Equity 496902954   280,332 68,810 SH   SOLE   68,810 0 0
LPL FINL HLDGS INC COM Equity 50212V100   301,557 1,395 SH   SOLE   1,395 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409   322,608 1,370 SH   SOLE   1,370 0 0
LAUDER ESTEE COS INC CL A Equity 518439104   486,296 1,960 SH   SOLE   1,960 0 0
LENNOX INTL INC COM Equity 526107107   272,005 1,137 SH   SOLE   1,137 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305   276,479 3,625 SH   SOLE   3,625 0 0
LILLY ELI & CO COM Equity 532457108   453,642 1,240 SH   SOLE   1,240 0 0
LINCOLN NATL CORP IND COM Equity 534187109   236,544 7,700 SH   SOLE   7,700 0 0
LOCKHEED MARTIN CORP COM Equity 539830109   559,464 1,150 SH   SOLE   1,150 0 0
MAGNA INTL INC PUT Equity 559222951   310,430 5,530 SH   SOLE   5,530 0 0
MARATHON OIL CORP COM Equity 565849106   295,334 10,910 SH   SOLE   10,910 0 0
MARATHON PETE CORP COM Equity 56585A102   414,930 3,565 SH   SOLE   3,565 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202   361,058 2,425 SH   SOLE   2,425 0 0
MASIMO CORP COM Equity 574795100   301,818 2,040 SH   SOLE   2,040 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104   1,080,049 3,106 SH   SOLE   3,106 0 0
MATCH GROUP INC NEW COM Equity 57667L107   664,047 16,005 SH   SOLE   16,005 0 0
MCCORMICK & CO INC COM NON VTG Equity 579780206   321,613 3,880 SH   SOLE   3,880 0 0
MCDONALDS CORP COM Equity 580135101   8,563,144 32,494 SH   SOLE   32,494 0 0
MCKESSON CORP COM Equity 58155Q103   6,323,773 16,858 SH   SOLE   16,858 0 0
MERCK & CO INC COM Equity 58933Y105   3,916,424 35,299 SH   SOLE   35,299 0 0
MICROSOFT CORP COM Equity 594918104   18,953,934 79,034 SH   SOLE   79,034 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   350,548 4,990 SH   SOLE   4,990 0 0
MICRON TECHNOLOGY INC COM Equity 595112103   1,805,428 36,123 SH   SOLE   36,123 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100   353,335 1,070 SH   SOLE   1,070 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105   307,287 869 SH   SOLE   869 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   387,845 3,820 SH   SOLE   3,820 0 0
NETFLIX INC COM Equity 64110L106   1,564,044 5,304 SH   SOLE   5,304 0 0
NEXTERA ENERGY INC COM Equity 65339F101   692,626 8,285 SH   SOLE   8,285 0 0
NIKE INC CL B Equity 654106103   3,703,249 31,649 SH   SOLE   31,649 0 0
NISOURCE INC COM Equity 65473P105   305,459 11,140 SH   SOLE   11,140 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102   483,410 886 SH   SOLE   886 0 0
GEN DIGITAL INC COM Equity 668771108   296,163 13,820 SH   SOLE   13,820 0 0
NVIDIA CORPORATION COM Equity 67066G104   1,140,623 7,805 SH   SOLE   7,805 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100   320,671 1,130 SH   SOLE   1,130 0 0
ORACLE CORP COM Equity 68389X105   380,500 4,655 SH   SOLE   4,655 0 0
ORGANON & CO COMMON STOCK Equity 68622V106   1,604,886 57,461 SH   SOLE   57,461 0 0
PG&E CORP COM Equity 69331C108   342,436 21,060 SH   SOLE   21,060 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105   437,494 2,770 SH   SOLE   2,770 0 0
PAYCHEX INC COM Equity 704326107   350,147 3,030 SH   SOLE   3,030 0 0
PAYPAL HLDGS INC COM Equity 70450Y103   438,003 6,150 SH   SOLE   6,150 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953   312,068 9,200 SH   SOLE   9,200 0 0
PEPSICO INC COM Equity 713448108   593,468 3,285 SH   SOLE   3,285 0 0
PFIZER INC COM Equity 717081103   1,026,337 20,030 SH   SOLE   20,030 0 0
PHILIP MORRIS INTL INC COM Equity 718172109   390,165 3,855 SH   SOLE   3,855 0 0
PROCTER AND GAMBLE CO COM Equity 742718109   6,006,929 39,634 SH   SOLE   39,634 0 0
PROGRESSIVE CORP COM Equity 743315103   459,822 3,545 SH   SOLE   3,545 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106   369,458 6,030 SH   SOLE   6,030 0 0
RAYMOND JAMES FINL INC COM Equity 754730109   297,043 2,780 SH   SOLE   2,780 0 0
ROBERT HALF INTL INC COM Equity 770323103   272,433 3,690 SH   SOLE   3,690 0 0
ROLLINS INC COM Equity 775711104   272,588 7,460 SH   SOLE   7,460 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106   399,683 925 SH   SOLE   925 0 0
ROYAL BK CDA SUSTAINABL PUT Equity 780087952   613,513 6,530 SH   SOLE   6,530 0 0
S&P GLOBAL INC COM Equity 78409V104   537,579 1,605 SH   SOLE   1,605 0 0
SALESFORCE INC COM Equity 79466L302   4,757,197 35,879 SH   SOLE   35,879 0 0
HENRY SCHEIN INC COM Equity 806407102   318,681 3,990 SH   SOLE   3,990 0 0
SCHWAB CHARLES CORP COM Equity 808513105   606,549 7,285 SH   SOLE   7,285 0 0
SEA LTD SPONSORD ADS Equity 81141R100   352,763 6,780 SH   SOLE   6,780 0 0
SMUCKER J M CO COM NEW Equity 832696405   331,181 2,090 SH   SOLE   2,090 0 0
SNAP ON INC COM Equity 833034101   299,322 1,310 SH   SOLE   1,310 0 0
SOUTHERN CO COM Equity 842587107   472,734 6,620 SH   SOLE   6,620 0 0
STARBUCKS CORP COM Equity 855244109   579,328 5,840 SH   SOLE   5,840 0 0
TJX COS INC NEW COM Equity 872540109   507,848 6,380 SH   SOLE   6,380 0 0
TESLA INC COM Equity 88160R101   696,583 5,655 SH   SOLE   5,655 0 0
TEXAS INSTRS INC COM Equity 882508104   639,401 3,870 SH   SOLE   3,870 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   247,811 450 SH   SOLE   450 0 0
THOMSON REUTERS CORP. PUT Equity 884903959   377,334 3,310 SH   SOLE   3,310 0 0
3M CO COM Equity 88579Y101   4,218,666 35,179 SH   SOLE   35,179 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959   569,721 8,805 SH   SOLE   8,805 0 0
TRADEWEB MKTS INC CL A Equity 892672106   331,792 5,110 SH   SOLE   5,110 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109   7,508,600 40,048 SH   SOLE   40,048 0 0
TWILIO INC CL A Equity 90138F102   299,880 6,125 SH   SOLE   6,125 0 0
ULTA BEAUTY INC COM Equity 90384S303   323,658 690 SH   SOLE   690 0 0
UNION PAC CORP COM Equity 907818108   603,609 2,915 SH   SOLE   2,915 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   17,729,749 33,441 SH   SOLE   33,441 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100   324,047 2,300 SH   SOLE   2,300 0 0
VEEVA SYS INC CL A COM Equity 922475108   294,519 1,825 SH   SOLE   1,825 0 0
VERISIGN INC COM Equity 92343E102   353,357 1,720 SH   SOLE   1,720 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104   1,667,329 42,318 SH   SOLE   42,318 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102   584,609 16,339 SH   SOLE   16,339 0 0
VISA INC COM CL A Equity 92826C839   7,731,581 37,214 SH   SOLE   37,214 0 0
WALMART INC COM Equity 931142103   4,759,749 33,569 SH   SOLE   33,569 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   1,182,407 31,649 SH   SOLE   31,649 0 0
WATERS CORP COM Equity 941848103   359,709 1,050 SH   SOLE   1,050 0 0
WELLS FARGO CO NEW COM Equity 949746101   628,847 15,230 SH   SOLE   15,230 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955   250,390 3,470 SH   SOLE   3,470 0 0
WHEATON PRECIOUS METALS CORP PUT Equity 962879952   331,080 8,480 SH   SOLE   8,480 0 0
WYNN RESORTS LTD COM Equity 983134107   328,231 3,980 SH   SOLE   3,980 0 0