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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   560,582 8,300 SH   SOLE   8,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,763,552 29,565 SH   SOLE   29,565 0 0
ALASKA AIR GROUP INC COM 011659109   636,252 14,800 SH   SOLE   14,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   573,815 7,930 SH   SOLE   7,930 0 0
ALPHABET INC CAP STK CL C 02079K107   1,431,244 9,400 SH   SOLE   9,400 0 0
AMERIPRISE FINL INC COM 03076C106   256,926 586 SH   SOLE   586 0 0
ASHLAND INC COM 044186104   340,795 3,500 SH   SOLE   3,500 0 0
AT&T INC COM 00206R102   401,593 22,922 SH   SOLE   22,922 0 0
BANK AMERICA CORP COM 060505104   999,382 26,355 SH   SOLE   26,355 0 0
BAXTER INTL INC COM 071813109   572,930 13,405 SH   SOLE   13,405 0 0
BERKLEY W R CORP COM 084423102   672,144 7,600 SH   SOLE   7,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   567,710 6,500 SH   SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   578,916 3,900 SH   SOLE   3,900 0 0
CAMPBELL SOUP CO COM 134429109   1,081,691 24,335 SH   SOLE   24,335 0 0
CENTENE CORP DEL COM 15135B101   1,073,606 13,680 SH   SOLE   13,680 0 0
CIENA CORP COM NEW 171779309   968,973 19,595 SH   SOLE   19,595 0 0
CISCO SYS INC COM 17275R102   952,782 19,090 SH   SOLE   19,090 0 0
CITIGROUP INC COM NEW 172967424   426,777 6,785 SH   SOLE   6,785 0 0
CNH INDL N V SHS N20944109   953,325 73,559 SH   SOLE   73,559 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   85,633 100,000 PRN   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104   636,400 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   665,812 2,450 SH   SOLE   2,450 0 0
CROCS INC COM 227046109   675,860 4,700 SH   SOLE   4,700 0 0
CURTISS WRIGHT CORP COM 231561101   435,098 1,700 SH   SOLE   1,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   633,153 3,195 SH   SOLE   3,195 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   379,728 10,800 SH   SOLE   10,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   523,685 5,415 SH   SOLE   5,415 0 0
ELASTIC N V ORD SHS N14506104   501,200 5,000 SH   SOLE   5,000 0 0
ELECTRONIC ARTS INC COM 285512109   932,670 7,030 SH   SOLE   7,030 0 0
ELEVANCE HEALTH INC COM 036752103   324,088 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104   1,271,438 11,210 SH   SOLE   11,210 0 0
ENCOMPASS HEALTH CORP COM 29261A100   701,930 8,500 SH   SOLE   8,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   439,904 23,300 SH   SOLE   23,300 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   78,750 100,000 PRN   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   753,875 6,645 SH   SOLE   6,645 0 0
FIFTH THIRD BANCORP COM 316773100   372,100 10,000 SH   SOLE   10,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   997,737 10,975 SH   SOLE   10,975 0 0
GLOBUS MED INC CL A 379577208   557,856 10,400 SH   SOLE   10,400 0 0
GSK PLC SPONSORED ADR 37733W204   734,663 17,137 SH   SOLE   17,137 0 0
HALLIBURTON CO COM 406216101   1,620,950 41,120 SH   SOLE   41,120 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   630,540 15,500 SH   SOLE   15,500 0 0
HASHICORP INC COM CL A 418100103   676,445 25,100 SH   SOLE   25,100 0 0
HOLOGIC INC COM 436440101   618,223 7,930 SH   SOLE   7,930 0 0
HUNTSMAN CORP COM 447011107   406,068 15,600 SH   SOLE   15,600 0 0
INCYTE CORP COM 45337C102   307,638 5,400 SH   SOLE   5,400 0 0
INGREDION INC COM 457187102   1,711,268 14,645 SH   SOLE   14,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   932,840 4,885 SH   SOLE   4,885 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,995,675 58,418 SH   SOLE   58,418 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,021,345 37,860 SH   SOLE   37,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,145,060 10,200 SH   SOLE   10,200 0 0
ITT INC COM 45073V108   1,404,510 10,325 SH   SOLE   10,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105   908,928 13,915 SH   SOLE   13,915 0 0
JPMORGAN CHASE & CO COM 46625H100   2,457,681 12,270 SH   SOLE   12,270 0 0
KENVUE INC COM 49177J102   492,571 22,953 SH   SOLE   22,953 0 0
KEYCORP COM 493267108   1,163,300 73,580 SH   SOLE   73,580 0 0
KIRBY CORP COM 497266106   596,227 6,255 SH   SOLE   6,255 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,151,806 5,405 SH   SOLE   5,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,123,977 5,145 SH   SOLE   5,145 0 0
LCI INDS COM 50189K103   295,344 2,400 SH   SOLE   2,400 0 0
LEIDOS HOLDINGS INC COM 525327102   642,341 4,900 SH   SOLE   4,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   329,835 16,500 SH   SOLE   16,500 0 0
LOCKHEED MARTIN CORP COM 539830109   948,404 2,085 SH   SOLE   2,085 0 0
LUMENTUM HLDGS INC COM 55024U109   558,730 11,800 SH   SOLE   11,800 0 0
MEDTRONIC PLC SHS G5960L103   808,316 9,275 SH   SOLE   9,275 0 0
MERCK & CO INC COM 58933Y105   1,810,090 13,718 SH   SOLE   13,718 0 0
MKS INSTRS INC COM 55306N104   798,000 6,000 SH   SOLE   6,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   401,875 12,500 SH   SOLE   12,500 0 0
MONDAY COM LTD SHS M7S64H106   474,327 2,100 SH   SOLE   2,100 0 0
MOOG INC CL A 615394202   263,423 1,650 SH   SOLE   1,650 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   551,680 4,000 SH   SOLE   4,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,065,357 4,180 SH   SOLE   4,180 0 0
NXP SEMICONDUCTORS N V COM N6596X109   879,584 3,550 SH   SOLE   3,550 0 0
PAYLOCITY HLDG CORP COM 70438V106   584,324 3,400 SH   SOLE   3,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,498,840 9,275 SH   SOLE   9,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   616,760 8,500 SH   SOLE   8,500 0 0
PULTE GROUP INC COM 745867101   1,206,200 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   599,661 4,505 SH   SOLE   4,505 0 0
RAPID7 INC COM 753422104   235,392 4,800 SH   SOLE   4,800 0 0
ROGERS CORP COM 775133101   403,546 3,400 SH   SOLE   3,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   748,699 3,455 SH   SOLE   3,455 0 0
SCHLUMBERGER LTD COM STK 806857108   1,245,557 22,725 SH   SOLE   22,725 0 0
SERVICE CORP INTL COM 817565104   653,048 8,800 SH   SOLE   8,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   606,592 5,600 SH   SOLE   5,600 0 0
SMARTSHEET INC COM CL A 83200N103   745,938 19,375 SH   SOLE   19,375 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,722,908 19,416 SH   SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,626,884 14,581 SH   SOLE   14,581 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   579,111 3,900 SH   SOLE   3,900 0 0
TELEFLEX INCORPORATED COM 879369106   576,734 2,550 SH   SOLE   2,550 0 0
TRUIST FINL CORP COM 89832Q109   467,760 12,000 SH   SOLE   12,000 0 0
TWILIO INC CL A 90138F102   599,270 9,800 SH   SOLE   9,800 0 0
ULTA BEAUTY INC COM 90384S303   601,312 1,150 SH   SOLE   1,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   697,527 1,410 SH   SOLE   1,410 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   169,500 200,000 PRN   SOLE   200,000 0 0
VALMONT INDS INC COM 920253101   536,458 2,350 SH   SOLE   2,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,795,262 88,630 SH   SOLE   88,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   749,411 1,559 SH   SOLE   1,559 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,325,835 82,054 SH   SOLE   82,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,149,247 19,595 SH   SOLE   19,595 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,407,042 18,200 SH   SOLE   18,200 0 0
VERALTO CORP COM SHS 92338C103   208,351 2,350 SH   SOLE   2,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   529,030 12,575 SH   SOLE   12,575 0 0
VISTEON CORP COM NEW 92839U206   623,333 5,300 SH   SOLE   5,300 0 0
WELLS FARGO CO NEW COM 949746101   217,930 3,760 SH   SOLE   3,760 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   632,500 2,300 SH   SOLE   2,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   552,600 7,200 SH   SOLE   7,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   464,870 29,000 SH   SOLE   29,000 0 0
ZSCALER INC COM 98980G102   385,260 2,000 SH   SOLE   2,000 0 0