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
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 1,084 2,615 SH   SOLE   2,615 0 0
BUNGE LIMITED COM Equity G16962105 399 4,270 SH   SOLE   4,270 0 0
INVESCO LTD SHS Equity G491BT108 350 15,220 SH   SOLE   15,220 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 378 2,970 SH   SOLE   2,970 0 0
LINDE PLC SHS Equity G5494J103 298 860 SH   SOLE   860 0 0
MEDTRONIC PLC SHS Equity G5960L103 369 3,570 SH   SOLE   3,570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 418 4,532 SH   SOLE   4,532 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109 519 2,280 SH   SOLE   2,280 0 0
AES CORP COM Equity 00130H105 390 16,030 SH   SOLE   16,030 0 0
AMC ENTMT HLDGS INC CL A COM Equity 00165C104 276 10,130 SH   SOLE   10,130 0 0
AT&T INC COM Equity 00206R102 794 32,270 SH   SOLE   32,270 0 0
ABBOTT LABS COM Equity 002824100 296 2,100 SH   SOLE   2,100 0 0
ABBVIE INC COM Equity 00287Y109 1,063 7,850 SH   SOLE   7,850 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 1,036 1,827 SH   SOLE   1,827 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 122 850 SH   SOLE   850 0 0
ALBEMARLE CORP COM Equity 012653101 376 1,610 SH   SOLE   1,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2,058 17,323 SH   SOLE   17,323 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101 486 740 SH   SOLE   740 0 0
ALLY FINL INC COM Equity 02005N100 381 8,010 SH   SOLE   8,010 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 34,342 11,854 SH   SOLE   11,854 0 0
ALTRIA GROUP INC COM Equity 02209S103 588 12,410 SH   SOLE   12,410 0 0
AMAZON COM INC COM Equity 023135106 28,555 8,564 SH   SOLE   8,564 0 0
AMERICAN EXPRESS CO COM Equity 025816109 15,569 95,166 SH   SOLE   95,166 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 383 2,790 SH   SOLE   2,790 0 0
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 478 2,530 SH   SOLE   2,530 0 0
AMGEN INC COM Equity 031162100 21,297 94,666 SH   SOLE   94,666 0 0
AMPHENOL CORP NEW CL A Equity 032095101 500 5,720 SH   SOLE   5,720 0 0
ANALOG DEVICES INC COM Equity 032654105 599 3,410 SH   SOLE   3,410 0 0
APPLE INC COM Equity 037833100 39,569 222,838 SH   SOLE   222,838 0 0
APPLIED MATLS INC COM Equity 038222105 754 4,790 SH   SOLE   4,790 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 443 6,560 SH   SOLE   6,560 0 0
AVANTOR INC COM Equity 05352A100 439 10,410 SH   SOLE   10,410 0 0
BK OF AMERICA CORP COM Equity 060505104 571 12,839 SH   SOLE   12,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 689 2,305 SH   SOLE   2,305 0 0
BEST BUY INC COM Equity 086516101 381 3,750 SH   SOLE   3,750 0 0
BLACKSTONE INC COM Equity 09260D107 545 4,210 SH   SOLE   4,210 0 0
BOEING CO COM Equity 097023105 18,426 91,526 SH   SOLE   91,526 0 0
BOOKING HOLDINGS INC COM Equity 09857L108 643 268 SH   SOLE   268 0 0
BRIGHTHOUSE FINL INC COM Equity 10922N103 961 18,551 SH   SOLE   18,551 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 740 11,870 SH   SOLE   11,870 0 0
BROADCOM INC COM Equity 11135F101 1,141 1,715 SH   SOLE   1,715 0 0
CBOE GLOBAL MKTS INC COM Equity 12503M108 385 2,950 SH   SOLE   2,950 0 0
CIGNA CORP NEW COM Equity 125523100 604 2,630 SH   SOLE   2,630 0 0
COTERRA ENERGY INC COM Equity 127097103 327 17,200 SH   SOLE   17,200 0 0
CANADIAN NAT RES LTD PUT Equity 136385951 473 11,190 SH   SOLE   11,190 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 388 7,540 SH   SOLE   7,540 0 0
CARLYLE GROUP INC COM Equity 14316J108 369 6,720 SH   SOLE   6,720 0 0
CATERPILLAR INC COM Equity 149123101 18,922 91,526 SH   SOLE   91,526 0 0
CHARTER COMMUNICATIONS INC N CL A Equity 16119P108 535 820 SH   SOLE   820 0 0
CHENIERE ENERGY INC COM NEW Equity 16411R208 408 4,020 SH   SOLE   4,020 0 0
CHEVRON CORP NEW COM Equity 166764100 11,001 93,746 SH   SOLE   93,746 0 0
CINCINNATI FINL CORP COM Equity 172062101 379 3,330 SH   SOLE   3,330 0 0
CISCO SYS INC COM Equity 17275R102 6,104 96,316 SH   SOLE   96,316 0 0
CINTAS CORP COM Equity 172908105 301 680 SH   SOLE   680 0 0
CITIGROUP INC COM NEW Equity 172967424 627 10,390 SH   SOLE   10,390 0 0
CLOUDFLARE INC CL A COM Equity 18915M107 334 2,540 SH   SOLE   2,540 0 0
COCA COLA CO COM Equity 191216100 6,423 108,476 SH   SOLE   108,476 0 0
COGNEX CORP COM Equity 192422103 361 4,640 SH   SOLE   4,640 0 0
COMCAST CORP NEW CL A Equity 20030N101 281 5,580 SH   SOLE   5,580 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 647 1,140 SH   SOLE   1,140 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 389 1,900 SH   SOLE   1,900 0 0
CROWN HLDGS INC COM Equity 228368106 397 3,590 SH   SOLE   3,590 0 0
D R HORTON INC COM Equity 23331A109 12,984 119,724 SH   SOLE   119,724 0 0
DANAHER CORPORATION COM Equity 235851102 191 580 SH   SOLE   580 0 0
DEVON ENERGY CORP NEW COM Equity 25179M103 438 9,940 SH   SOLE   9,940 0 0
DISNEY WALT CO COM Equity 254687106 15,295 98,746 SH   SOLE   98,746 0 0
DOW INC COM Equity 260557103 5,191 91,526 SH   SOLE   91,526 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 208 1,980 SH   SOLE   1,980 0 0
ESSENTIAL UTILS INC COM Equity 29670G102 434 8,080 SH   SOLE   8,080 0 0
EXXON MOBIL CORP COM Equity 30231G102 990 16,180 SH   SOLE   16,180 0 0
META PLATFORMS INC CL A Equity 30303M102 28,818 85,679 SH   SOLE   85,679 0 0
FAIR ISAAC CORP COM Equity 303250104 464 1,070 SH   SOLE   1,070 0 0
FASTENAL CO COM Equity 311900104 478 7,460 SH   SOLE   7,460 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 409 7,840 SH   SOLE   7,840 0 0
FIRSTENERGY CORP COM Equity 337932107 438 10,530 SH   SOLE   10,530 0 0
FORD MTR CO DEL COM Equity 345370860 576 27,740 SH   SOLE   27,740 0 0
FORTIVE CORP COM Equity 34959J108 439 5,760 SH   SOLE   5,760 0 0
FRANCO NEV CORP PUT Equity 351858955 447 3,230 SH   SOLE   3,230 0 0
FRANKLIN RESOURCES INC COM Equity 354613101 361 10,790 SH   SOLE   10,790 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857 532 12,760 SH   SOLE   12,760 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 35,675 93,256 SH   SOLE   93,256 0 0
HCA HEALTHCARE INC COM Equity 40412C101 618 2,405 SH   SOLE   2,405 0 0
HP INC COM Equity 40434L105 533 14,150 SH   SOLE   14,150 0 0
HOME DEPOT INC COM Equity 437076102 39,538 95,271 SH   SOLE   95,271 0 0
HONEYWELL INTL INC COM Equity 438516106 19,472 93,386 SH   SOLE   93,386 0 0
HUBSPOT INC COM Equity 443573100 409 620 SH   SOLE   620 0 0
IAC INTERACTIVECORP NEW COM NEW Equity 44891N208 384 2,935 SH   SOLE   2,935 0 0
IDEXX LABS INC COM Equity 45168D104 500 759 SH   SOLE   759 0 0
INCYTE CORP COM Equity 45337C102 430 5,860 SH   SOLE   5,860 0 0
INTEL CORP COM Equity 458140100 4,898 95,106 SH   SOLE   95,106 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 12,233 91,526 SH   SOLE   91,526 0 0
INTUIT COM Equity 461202103 796 1,238 SH   SOLE   1,238 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 175 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 419 18,250 SH   SOLE   18,250 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 142 4,500 SH   SOLE   4,500 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 113 5,300 SH   SOLE   5,300 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 111 4,450 SH   SOLE   4,450 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 15,738 99,386 SH   SOLE   99,386 0 0
JOHNSON & JOHNSON COM Equity 478160104 17,190 100,486 SH   SOLE   100,486 0 0
KLA CORP COM NEW Equity 482480100 544 1,265 SH   SOLE   1,265 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 419 26,420 SH   SOLE   26,420 0 0
LAUDER ESTEE COS INC CL A Equity 518439104 248 670 SH   SOLE   670 0 0
LEAR CORP COM NEW Equity 521865204 373 2,040 SH   SOLE   2,040 0 0
LENNAR CORP CL A Equity 526057104 463 3,990 SH   SOLE   3,990 0 0
LENNOX INTL INC COM Equity 526107107 357 1,100 SH   SOLE   1,100 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 420 2,610 SH   SOLE   2,610 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 404 6,390 SH   SOLE   6,390 0 0
LILLY ELI & CO COM Equity 532457108 952 3,445 SH   SOLE   3,445 0 0
LOWES COS INC COM Equity 548661107 124 480 SH   SOLE   480 0 0
LYFT INC CL A COM Equity 55087P104 368 8,610 SH   SOLE   8,610 0 0
MSCI INC COM Equity 55354G100 518 845 SH   SOLE   845 0 0
MAGNA INTL INC PUT Equity 559222951 399 4,930 SH   SOLE   4,930 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104 1,231 3,426 SH   SOLE   3,426 0 0
MATCH GROUP INC NEW COM Equity 57667L107 4,140 31,301 SH   SOLE   31,301 0 0
MCDONALDS CORP COM Equity 580135101 24,677 92,056 SH   SOLE   92,056 0 0
MCKESSON CORP COM Equity 58155Q103 9,559 38,456 SH   SOLE   38,456 0 0
MERCK & CO INC COM Equity 58933Y105 7,851 102,436 SH   SOLE   102,436 0 0
MICROSOFT CORP COM Equity 594918104 66,791 198,595 SH   SOLE   198,595 0 0
MICRON TECHNOLOGY INC COM Equity 595112103 6,103 65,514 SH   SOLE   65,514 0 0
MONDELEZ INTL INC CL A Equity 609207105 619 9,330 SH   SOLE   9,330 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105 367 743 SH   SOLE   743 0 0
MOODYS CORP COM Equity 615369105 570 1,460 SH   SOLE   1,460 0 0
MORGAN STANLEY COM NEW Equity 617446448 726 7,400 SH   SOLE   7,400 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 489 1,800 SH   SOLE   1,800 0 0
NVR INC COM Equity 62944T105 485 82 SH   SOLE   82 0 0
NETFLIX INC COM Equity 64110L106 5,879 9,759 SH   SOLE   9,759 0 0
NEXTERA ENERGY INC COM Equity 65339F101 868 9,300 SH   SOLE   9,300 0 0
NIKE INC CL B Equity 654106103 16,159 96,951 SH   SOLE   96,951 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 435 1,460 SH   SOLE   1,460 0 0
NORTONLIFELOCK INC COM Equity 668771108 386 14,870 SH   SOLE   14,870 0 0
NVIDIA CORPORATION COM Equity 67066G104 2,235 7,600 SH   SOLE   7,600 0 0
OREILLY AUTOMOTIVE INC COM Equity 67103H107 529 749 SH   SOLE   749 0 0
OKTA INC CL A Equity 679295105 430 1,920 SH   SOLE   1,920 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100 464 1,295 SH   SOLE   1,295 0 0
OPEN TEXT CORP PUT Equity 683715956 333 7,000 SH   SOLE   7,000 0 0
ORGANON & CO COMMON STOCK Equity 68622V106 1,789 57,410 SH   SOLE   57,410 0 0
OTIS WORLDWIDE CORP COM Equity 68902V107 455 5,230 SH   SOLE   5,230 0 0
PG&E CORP COM Equity 69331C108 390 32,140 SH   SOLE   32,140 0 0
PPL CORP COM Equity 69351T106 428 14,230 SH   SOLE   14,230 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 196 1,040 SH   SOLE   1,040 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953 385 12,680 SH   SOLE   12,680 0 0
PEPSICO INC COM Equity 713448108 629 3,620 SH   SOLE   3,620 0 0
PFIZER INC COM Equity 717081103 458 7,760 SH   SOLE   7,760 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 381 4,010 SH   SOLE   4,010 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 15,700 95,976 SH   SOLE   95,976 0 0
PULTE GROUP INC COM Equity 745867101 462 8,090 SH   SOLE   8,090 0 0
QUALCOMM INC COM Equity 747525103 196 1,070 SH   SOLE   1,070 0 0
ROBERT HALF INTL INC COM Equity 770323103 412 3,690 SH   SOLE   3,690 0 0
ROLLINS INC COM Equity 775711104 319 9,330 SH   SOLE   9,330 0 0
ROYAL BK CDA PUT Equity 780087952 389 3,660 SH   SOLE   3,660 0 0
S&P GLOBAL INC COM Equity 78409V104 656 1,390 SH   SOLE   1,390 0 0
SALESFORCE COM INC COM Equity 79466L302 23,703 93,271 SH   SOLE   93,271 0 0
SCHWAB CHARLES CORP COM Equity 808513105 675 8,025 SH   SOLE   8,025 0 0
SEA LTD SPONSORD ADS Equity 81141R100 464 2,076 SH   SOLE   2,076 0 0
SHOPIFY INC PUT Equity 82509L957 128 93 SH   SOLE   93 0 0
SMITH A O CORP COM Equity 831865209 375 4,370 SH   SOLE   4,370 0 0
SNAP ON INC COM Equity 833034101 401 1,860 SH   SOLE   1,860 0 0
SOUTHERN CO COM Equity 842587107 573 8,360 SH   SOLE   8,360 0 0
SUNCOR ENERGY INC NEW PUT Equity 867224957 338 13,490 SH   SOLE   13,490 0 0
SYSCO CORP COM Equity 871829107 493 6,270 SH   SOLE   6,270 0 0
TJX COS INC NEW COM Equity 872540109 607 7,990 SH   SOLE   7,990 0 0
TARGET CORP COM Equity 87612E106 618 2,670 SH   SOLE   2,670 0 0
TERADYNE INC COM Equity 880770102 460 2,810 SH   SOLE   2,810 0 0
TESLA INC COM Equity 88160R101 2,268 2,146 SH   SOLE   2,146 0 0
TEXAS INSTRS INC COM Equity 882508104 824 4,370 SH   SOLE   4,370 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 294 440 SH   SOLE   440 0 0
3M CO COM Equity 88579Y101 16,828 94,736 SH   SOLE   94,736 0 0
TRANSDIGM GROUP INC COM Equity 893641100 487 765 SH   SOLE   765 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 14,317 91,526 SH   SOLE   91,526 0 0
TWILIO INC CL A Equity 90138F102 458 1,740 SH   SOLE   1,740 0 0
UBER TECHNOLOGIES INC COM Equity 90353T100 450 10,730 SH   SOLE   10,730 0 0
UNION PAC CORP COM Equity 907818108 787 3,125 SH   SOLE   3,125 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 765 3,570 SH   SOLE   3,570 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 46,830 93,261 SH   SOLE   93,261 0 0
UNITY SOFTWARE INC COM Equity 91332U101 299 2,090 SH   SOLE   2,090 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100 362 2,790 SH   SOLE   2,790 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 5,672 109,155 SH   SOLE   109,155 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 579 2,635 SH   SOLE   2,635 0 0
VIATRIS INC COM Equity 92556V106 409 30,250 SH   SOLE   30,250 0 0
VISA INC COM CL A Equity 92826C839 21,172 97,696 SH   SOLE   97,696 0 0
WALMART INC COM Equity 931142103 14,180 98,006 SH   SOLE   98,006 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4,774 91,526 SH   SOLE   91,526 0 0
WATERS CORP COM Equity 941848103 466 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM Equity 949746101 847 17,660 SH   SOLE   17,660 0 0
WHEATON PRECIOUS METALS CORP PUT Equity 962879952 433 10,070 SH   SOLE   10,070 0 0
ZOETIS INC CL A Equity 98978V103 300 1,230 SH   SOLE   1,230 0 0
ZSCALER INC COM Equity 98980G102 406 1,265 SH   SOLE   1,265 0 0