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
3M CO COM 88579Y101 327 2,526 SH   DFND 1 0 2,526 0
ABBOTT LABS COM 002824100 360 3,311 SH   DFND 1 0 3,311 0
ABBVIE INC COM 00287Y109 470 3,067 SH   DFND 1 0 3,067 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 1,980 SH   DFND 1 0 1,980 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 501 1,368 SH   DFND 1 0 1,368 0
ADVANCED MICRO DEVICES INC COM 007903107 246 3,216 SH   DFND 1 0 3,216 0
AIR PRODS & CHEMS INC COM 009158106 288 1,198 SH   DFND 1 0 1,198 0
ALPHABET INC CAP STK CL A 02079K305 2,558 1,174 SH   DFND 1 0 1,174 0
ALPHABET INC CAP STK CL C 02079K107 5,031 2,300 SH   SOLE 2,300 0 0
AMAZON COM INC COM 023135106 2,165 20,380 SH   DFND 1 0 20,380 0
AMERICAN EXPRESS CO COM 025816109 251 1,812 SH   DFND 1 0 1,812 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,363 SH   DFND 1 0 1,363 0
AMERISOURCEBERGEN CORP COM 03073E105 9,196 65,000 SH   SOLE 65,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 24 SH   DFND 1 0 24 0
AMGEN INC COM 031162100 219 899 SH   DFND 1 0 899 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,537 72,961 SH   SOLE 72,961 0 0
APPLE INC COM 037833100 2,676 19,571 SH   DFND 1 0 19,571 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,288 SH   DFND 1 0 1,288 0
BAKER HUGHES COMPANY CL A 05722G100 252 8,517 SH   DFND 1 0 8,517 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,174 7,962 SH   DFND 1 0 7,962 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,837 82,500 SH   SOLE 82,500 0 0
BK OF AMERICA CORP COM 060505104 653 20,988 SH   DFND 1 0 20,988 0
BLACKROCK INC COM 09247X101 240 394 SH   DFND 1 0 394 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267 3,467 SH   DFND 1 0 3,467 0
BROADCOM INC COM 11135F101 302 621 SH   DFND 1 0 621 0
CATERPILLAR INC COM 149123101 442 2,472 SH   DFND 1 0 2,472 0
CHENIERE ENERGY INC COM NEW 16411R208 403 3,030 SH   DFND 1 0 3,030 0
CHUBB LIMITED COM H1467J104 229 1,164 SH   DFND 1 0 1,164 0
CISCO SYS INC COM 17275R102 333 7,798 SH   DFND 1 0 7,798 0
CITIGROUP INC COM NEW 172967424 261 5,670 SH   DFND 1 0 5,670 0
COCA COLA CO COM 191216100 1,151 18,299 SH   DFND 1 0 18,299 0
COLGATE PALMOLIVE CO COM 194162103 312 3,898 SH   DFND 1 0 3,898 0
COMCAST CORP NEW CL A 20030N101 393 10,022 SH   DFND 1 0 10,022 0
COSTCO WHSL CORP NEW COM 22160K105 473 986 SH   DFND 1 0 986 0
CSX CORP COM 126408103 242 8,311 SH   DFND 1 0 8,311 0
CVS HEALTH CORP COM 126650100 228 2,463 SH   DFND 1 0 2,463 0
CVS HEALTH CORP COM 126650100 10,054 108,500 SH   SOLE 108,500 0 0
DANAHER CORPORATION COM 235851102 320 1,263 SH   DFND 1 0 1,263 0
DEERE & CO COM 244199105 385 1,287 SH   DFND 1 0 1,287 0
DISH NETWORK CORPORATION CL A 25470M109 359 20,000 SH   SOLE 20,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 359 20,000 SH Call SOLE 20,000 0 0
DISNEY WALT CO COM 254687106 381 4,033 SH   DFND 1 0 4,033 0
DOW INC COM 260557103 218 4,229 SH   DFND 1 0 4,229 0
EARGO INC COM 270087109 10 13,356 SH   SOLE 13,356 0 0
EATON CORP PLC SHS G29183103 223 1,772 SH   DFND 1 0 1,772 0
ECOLAB INC COM 278865100 225 1,464 SH   DFND 1 0 1,464 0
EHEALTH INC COM 28238P109 513 55,000 SH   SOLE 55,000 0 0
ELEVANCE HEALTH INC COM 036752103 219 454 SH   DFND 1 0 454 0
EMERSON ELEC CO COM 291011104 210 2,635 SH   DFND 1 0 2,635 0
ENPHASE ENERGY INC COM 29355A107 290 1,484 SH   DFND 1 0 1,484 0
FEDEX CORP COM 31428X106 209 921 SH   DFND 1 0 921 0
FISERV INC COM 337738108 224 2,516 SH   DFND 1 0 2,516 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,112 160,000 SH   SOLE 160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 288 971 SH   DFND 1 0 971 0
HALLIBURTON CO COM 406216101 312 9,954 SH   DFND 1 0 9,954 0
HOME DEPOT INC COM 437076102 630 2,298 SH   DFND 1 0 2,298 0
HONEYWELL INTL INC COM 438516106 547 3,160 SH   DFND 1 0 3,160 0
INTEL CORP COM 458140100 287 7,675 SH   DFND 1 0 7,675 0
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,757 SH   DFND 1 0 2,757 0
INTUIT COM 461202103 298 772 SH   DFND 1 0 772 0
ISHARES SILVER TR ISHARES 46428Q109 373 20,000 SH   SOLE 20,000 0 0
JOHNSON & JOHNSON COM 478160104 811 4,566 SH   DFND 1 0 4,566 0
JPMORGAN CHASE & CO COM 46625H100 995 8,833 SH   DFND 1 0 8,833 0
KIMBERLY-CLARK CORP COM 494368103 201 1,485 SH   DFND 1 0 1,485 0
LAUDER ESTEE COS INC CL A 518439104 275 1,078 SH   DFND 1 0 1,078 0
LILLY ELI & CO COM 532457108 445 1,372 SH   DFND 1 0 1,372 0
LINDE PLC SHS G5494J103 839 2,918 SH   DFND 1 0 2,918 0
LOWES COS INC COM 548661107 256 1,465 SH   DFND 1 0 1,465 0
MARSH & MCLENNAN COS INC COM 571748102 213 1,373 SH   DFND 1 0 1,373 0
MASTERCARD INCORPORATED CL A 57636Q104 711 2,253 SH   DFND 1 0 2,253 0
MCDONALDS CORP COM 580135101 407 1,647 SH   DFND 1 0 1,647 0
MCKESSON CORP COM 58155Q103 211 646 SH   DFND 1 0 646 0
MEDTRONIC PLC SHS G5960L103 226 2,519 SH   DFND 1 0 2,519 0
MERCK & CO INC COM 58933Y105 400 4,389 SH   DFND 1 0 4,389 0
META PLATFORMS INC CL A 30303M102 859 5,327 SH   DFND 1 0 5,327 0
MICROSOFT CORP COM 594918104 2,870 11,176 SH   DFND 1 0 11,176 0
MONDELEZ INTL INC CL A 609207105 400 6,439 SH   DFND 1 0 6,439 0
MORGAN STANLEY COM NEW 617446448 320 4,210 SH   DFND 1 0 4,210 0
NETFLIX INC COM 64110L106 224 1,280 SH   DFND 1 0 1,280 0
NEWMONT CORP COM 651639106 256 4,282 SH   DFND 1 0 4,282 0
NEXTERA ENERGY INC COM 65339F101 337 4,352 SH   DFND 1 0 4,352 0
NIKE INC CL B 654106103 289 2,828 SH   DFND 1 0 2,828 0
NORFOLK SOUTHN CORP COM 655844108 261 1,150 SH   DFND 1 0 1,150 0
NVIDIA CORPORATION COM 67066G104 707 4,661 SH   DFND 1 0 4,661 0
ONEOK INC NEW COM 682680103 274 4,943 SH   DFND 1 0 4,943 0
ORACLE CORP COM 68389X105 326 4,664 SH   DFND 1 0 4,664 0
PAYPAL HLDGS INC COM 70450Y103 250 3,573 SH   DFND 1 0 3,573 0
PEPSICO INC COM 713448108 1,069 6,415 SH   DFND 1 0 6,415 0
PFIZER INC COM 717081103 514 9,804 SH   DFND 1 0 9,804 0
PROCTER AND GAMBLE CO COM 742718109 1,599 11,119 SH   DFND 1 0 11,119 0
PROLOGIS INC. COM 74340W103 245 2,082 SH   DFND 1 0 2,082 0
QUALCOMM INC COM 747525103 284 2,227 SH   DFND 1 0 2,227 0
S&P GLOBAL INC COM 78409V104 539 1,599 SH   DFND 1 0 1,599 0
SALESFORCE INC COM 79466L302 466 2,823 SH   DFND 1 0 2,823 0
SCHLUMBERGER LTD COM STK 806857108 573 16,020 SH   DFND 1 0 16,020 0
SCHWAB CHARLES CORP COM 808513105 260 4,121 SH   DFND 1 0 4,121 0
SERVICENOW INC COM 81762P102 272 571 SH   DFND 1 0 571 0
SHERWIN WILLIAMS CO COM 824348106 309 1,378 SH   DFND 1 0 1,378 0
TESLA INC COM 88160R101 1,286 1,909 SH   DFND 1 0 1,909 0
TEXAS INSTRS INC COM 882508104 266 1,733 SH   DFND 1 0 1,733 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399 734 SH   DFND 1 0 734 0
UNION PAC CORP COM 907818108 618 2,897 SH   DFND 1 0 2,897 0
UNITED PARCEL SERVICE INC CL B 911312106 617 3,381 SH   DFND 1 0 3,381 0
UNITEDHEALTH GROUP INC COM 91324P102 908 1,767 SH   DFND 1 0 1,767 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 262 60,000 SH   SOLE 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,604 SH   DFND 1 0 5,604 0
VISA INC COM CL A 92826C839 826 4,195 SH   DFND 1 0 4,195 0
VYNE THERAPEUTICS INC COM 92941V209 1,038 2,670,000 SH   SOLE 2,670,000 0 0
WASTE MGMT INC DEL COM 94106L109 268 1,749 SH   DFND 1 0 1,749 0
WELLS FARGO CO NEW COM 949746101 445 11,371 SH   DFND 1 0 11,371 0
WILLIAMS COS INC COM 969457100 429 13,756 SH   DFND 1 0 13,756 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,304 60,000 SH   SOLE 60,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH   DFND 1 0 30 0