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 143 514 SH   SOLE   514 0 0
BUNGE LIMITED COM Equity G16962105 154 1,700 SH   SOLE   1,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 39 15,300 SH   SOLE   15,300 0 0
LINDE PLC SHS Equity G5494J103 625 2,172 SH   SOLE   2,172 0 0
SENSATA TECHNOLOGIES HLDG PL SHS Equity G8060N102 293 7,090 SH   SOLE   7,090 0 0
CHUBB LIMITED COM Equity H1467J104 3,432 17,457 SH   SOLE   17,457 0 0
AERCAP HOLDINGS NV SHS Equity N00985106 175 4,280 SH   SOLE   4,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 173 1,980 SH   SOLE   1,980 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103 122 3,500 SH   SOLE   3,500 0 0
AFLAC INC COM Equity 001055102 185 3,340 SH   SOLE   3,340 0 0
AT&T INC COM Equity 00206R102 538 25,660 SH   SOLE   25,660 0 0
ABBOTT LABS COM Equity 002824100 228 2,100 SH   SOLE   2,100 0 0
ABBVIE INC COM Equity 00287Y109 971 6,340 SH   SOLE   6,340 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 403 1,102 SH   SOLE   1,102 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 187 2,440 SH   SOLE   2,440 0 0
AIRBNB INC COM CL A Equity 009066101 134 1,500 SH   SOLE   1,500 0 0
ALBEMARLE CORP COM Equity 012653101 253 1,210 SH   SOLE   1,210 0 0
ALGONQUIN PWR UTILS CORP PUT Equity 015857955 272 20,300 SH   SOLE   20,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2,041 17,953 SH   SOLE   17,953 0 0
ALLY FINL INC COM Equity 02005N100 137 4,100 SH   SOLE   4,100 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 13,457 6,175 SH   SOLE   6,175 0 0
ALTRIA GROUP INC COM Equity 02209S103 306 7,330 SH   SOLE   7,330 0 0
AMAZON COM INC COM Equity 023135106 11,696 110,122 SH   SOLE   110,122 0 0
AMERCO COM Equity 023586100 277 580 SH   SOLE   580 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101 386 4,020 SH   SOLE   4,020 0 0
AMERICAN EXPRESS CO COM Equity 025816109 6,205 44,762 SH   SOLE   44,762 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 157 1,130 SH   SOLE   1,130 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 3,192 62,421 SH   SOLE   62,421 0 0
AMETEK INC COM Equity 031100100 310 2,820 SH   SOLE   2,820 0 0
AMGEN INC COM Equity 031162100 11,183 45,962 SH   SOLE   45,962 0 0
ANALOG DEVICES INC COM Equity 032654105 219 1,500 SH   SOLE   1,500 0 0
ELEVANCE HEALTH INC COM Equity 036752103 565 1,170 SH   SOLE   1,170 0 0
APPLE INC COM Equity 037833100 17,438 127,544 SH   SOLE   127,544 0 0
APPLIED MATLS INC COM Equity 038222105 236 2,590 SH   SOLE   2,590 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102 359 4,630 SH   SOLE   4,630 0 0
ARROW ELECTRS INC COM Equity 042735100 150 1,340 SH   SOLE   1,340 0 0
AUTOZONE INC COM Equity 053332102 202 94 SH   SOLE   94 0 0
AVALARA INC COM Equity 05338G106 240 3,400 SH   SOLE   3,400 0 0
BK OF AMERICA CORP COM Equity 060505104 807 25,910 SH   SOLE   25,910 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 177 4,250 SH   SOLE   4,250 0 0
BATH & BODY WORKS INC COM Equity 070830104 126 4,670 SH   SOLE   4,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,009 3,695 SH   SOLE   3,695 0 0
BEST BUY INC COM Equity 086516101 278 4,270 SH   SOLE   4,270 0 0
BIOGEN INC COM Equity 09062X103 373 1,830 SH   SOLE   1,830 0 0
BLACKSTONE INC COM Equity 09260D107 208 2,280 SH   SOLE   2,280 0 0
BOEING CO COM Equity 097023105 6,120 44,762 SH   SOLE   44,762 0 0
BOOKING HOLDINGS INC COM Equity 09857L108 210 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 122 1,580 SH   SOLE   1,580 0 0
BROADCOM INC COM Equity 11135F101 753 1,549 SH   SOLE   1,549 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 153 1,510 SH   SOLE   1,510 0 0
CIGNA CORP NEW COM Equity 125523100 5,061 19,207 SH   SOLE   19,207 0 0
CVS HEALTH CORP COM Equity 126650100 593 6,400 SH   SOLE   6,400 0 0
CABLE ONE INC COM Equity 12685J105 156 121 SH   SOLE   121 0 0
CANADIAN IMP BK COMM PUT Equity 136069951 39 800 SH   SOLE   800 0 0
CANADIAN NAT RES LTD PUT Equity 136385951 404 7,540 SH   SOLE   7,540 0 0
CANADIAN PAC RY LTD PUT Equity 13645T950 222 3,180 SH   SOLE   3,180 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 198 1,900 SH   SOLE   1,900 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 131 2,500 SH   SOLE   2,500 0 0
CARNIVAL CORP COMMON STOCK Equity 143658300 99 11,400 SH   SOLE   11,400 0 0
CATERPILLAR INC COM Equity 149123101 8,524 47,682 SH   SOLE   47,682 0 0
CENTENE CORP DEL COM Equity 15135B101 410 4,850 SH   SOLE   4,850 0 0
CHEVRON CORP NEW COM Equity 166764100 7,446 51,432 SH   SOLE   51,432 0 0
CISCO SYS INC COM Equity 17275R102 2,614 61,312 SH   SOLE   61,312 0 0
CITIGROUP INC COM NEW Equity 172967424 255 5,540 SH   SOLE   5,540 0 0
CITIZENS FINL GROUP INC COM Equity 174610105 132 3,700 SH   SOLE   3,700 0 0
COCA COLA CO COM Equity 191216100 3,299 52,442 SH   SOLE   52,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 178 2,640 SH   SOLE   2,640 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 222 2,770 SH   SOLE   2,770 0 0
COMCAST CORP NEW CL A Equity 20030N101 700 17,830 SH   SOLE   17,830 0 0
CONAGRA BRANDS INC COM Equity 205887102 106 3,100 SH   SOLE   3,100 0 0
CONOCOPHILLIPS COM Equity 20825C104 524 5,840 SH   SOLE   5,840 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 230 2,420 SH   SOLE   2,420 0 0
CORTEVA INC COM Equity 22052L104 372 6,865 SH   SOLE   6,865 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105 403 840 SH   SOLE   840 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 172 1,020 SH   SOLE   1,020 0 0
CUMMINS INC COM Equity 231021106 180 930 SH   SOLE   930 0 0
D R HORTON INC COM Equity 23331A109 5,465 82,565 SH   SOLE   82,565 0 0
DANAHER CORPORATION COM Equity 235851102 174 685 SH   SOLE   685 0 0
DARDEN RESTAURANTS INC COM Equity 237194105 136 1,200 SH   SOLE   1,200 0 0
DAVITA INC COM Equity 23918K108 254 3,180 SH   SOLE   3,180 0 0
DEERE & CO COM Equity 244199105 249 830 SH   SOLE   830 0 0
DELTA AIR LINES INC DEL COM NEW Equity 247361702 93 3,200 SH   SOLE   3,200 0 0
DISNEY WALT CO COM Equity 254687106 4,919 52,112 SH   SOLE   52,112 0 0
DISCOVER FINL SVCS COM Equity 254709108 180 1,900 SH   SOLE   1,900 0 0
DOW INC COM Equity 260557103 2,310 44,762 SH   SOLE   44,762 0 0
DROPBOX INC CL A Equity 26210C104 134 6,400 SH   SOLE   6,400 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 492 4,590 SH   SOLE   4,590 0 0
EOG RES INC COM Equity 26875P101 210 1,900 SH   SOLE   1,900 0 0
ELECTRONIC ARTS INC COM Equity 285512109 158 1,300 SH   SOLE   1,300 0 0
ENTERGY CORP NEW COM Equity 29364G103 354 3,140 SH   SOLE   3,140 0 0
EXELON CORP COM Equity 30161N101 410 9,040 SH   SOLE   9,040 0 0
EXPEDIA GROUP INC COM NEW Equity 30212P303 133 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM Equity 30231G102 641 7,480 SH   SOLE   7,480 0 0
META PLATFORMS INC CL A Equity 30303M102 7,319 45,391 SH   SOLE   45,391 0 0
FEDEX CORP COM Equity 31428X106 419 1,850 SH   SOLE   1,850 0 0
F5 INC COM Equity 315616102 315 2,060 SH   SOLE   2,060 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106 83 900 SH   SOLE   900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 137 3,700 SH   SOLE   3,700 0 0
FLEETCOR TECHNOLOGIES INC COM Equity 339041105 300 1,430 SH   SOLE   1,430 0 0
GENERAL DYNAMICS CORP COM Equity 369550108 177 800 SH   SOLE   800 0 0
GENERAL ELECTRIC CO COM NEW Equity 369604301 224 3,520 SH   SOLE   3,520 0 0
GENERAL MLS INC COM Equity 370334104 174 2,300 SH   SOLE   2,300 0 0
GILEAD SCIENCES INC COM Equity 375558103 482 7,800 SH   SOLE   7,800 0 0
GILDAN ACTIVEWEAR INC PUT Equity 375916953 78 2,700 SH   SOLE   2,700 0 0
GLOBAL PMTS INC COM Equity 37940X102 167 1,510 SH   SOLE   1,510 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 13,295 44,762 SH   SOLE   44,762 0 0
HCA HEALTHCARE INC COM Equity 40412C101 268 1,595 SH   SOLE   1,595 0 0
HP INC COM Equity 40434L105 176 5,370 SH   SOLE   5,370 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 155 11,720 SH   SOLE   11,720 0 0
HOME DEPOT INC COM Equity 437076102 12,986 47,347 SH   SOLE   47,347 0 0
HONEYWELL INTL INC COM Equity 438516106 7,780 44,762 SH   SOLE   44,762 0 0
HOWMET AEROSPACE INC COM Equity 443201108 138 4,400 SH   SOLE   4,400 0 0
HUMANA INC COM Equity 444859102 419 895 SH   SOLE   895 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 318 1,460 SH   SOLE   1,460 0 0
INTEL CORP COM Equity 458140100 2,283 61,032 SH   SOLE   61,032 0 0
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 66 700 SH   SOLE   700 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 6,320 44,762 SH   SOLE   44,762 0 0
INTERNATIONAL PAPER CO COM Equity 460146103 134 3,200 SH   SOLE   3,200 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602 225 1,120 SH   SOLE   1,120 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624 169 2,450 SH   SOLE   2,450 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309 406 18,150 SH   SOLE   18,150 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408 126 4,950 SH   SOLE   4,950 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780 134 7,600 SH   SOLE   7,600 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814 124 5,650 SH   SOLE   5,650 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 6,149 54,602 SH   SOLE   54,602 0 0
JOHNSON & JOHNSON COM Equity 478160104 9,076 51,132 SH   SOLE   51,132 0 0
JUNIPER NETWORKS INC COM Equity 48203R104 153 5,360 SH   SOLE   5,360 0 0
KEYCORP COM Equity 493267108 128 7,400 SH   SOLE   7,400 0 0
KIMBERLY-CLARK CORP COM Equity 494368103 201 1,490 SH   SOLE   1,490 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 276 5,970 SH   SOLE   5,970 0 0
KRAFT HEINZ CO COM Equity 500754106 357 9,350 SH   SOLE   9,350 0 0
KROGER CO COM Equity 501044101 354 7,470 SH   SOLE   7,470 0 0
LPL FINL HLDGS INC COM Equity 50212V100 159 860 SH   SOLE   860 0 0
L3HARRIS TECHNOLOGIES INC COM Equity 502431109 193 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM Equity 512807108 209 490 SH   SOLE   490 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 134 4,000 SH   SOLE   4,000 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305 162 1,400 SH   SOLE   1,400 0 0
LILLY ELI & CO COM Equity 532457108 365 1,125 SH   SOLE   1,125 0 0
LINCOLN NATL CORP IND COM Equity 534187109 117 2,500 SH   SOLE   2,500 0 0
LIVE NATION ENTERTAINMENT IN COM Equity 538034109 138 1,670 SH   SOLE   1,670 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 279 650 SH   SOLE   650 0 0
M & T BK CORP COM Equity 55261F104 175 1,100 SH   SOLE   1,100 0 0
MAGNA INTL INC PUT Equity 559222951 152 2,780 SH   SOLE   2,780 0 0
MANULIFE FINL CORP PUT Equity 56501R956 173 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM Equity 56585A102 196 2,390 SH   SOLE   2,390 0 0
MARVELL TECHNOLOGY INC COM Equity 573874104 172 3,950 SH   SOLE   3,950 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104 669 2,121 SH   SOLE   2,121 0 0
MATCH GROUP INC NEW COM Equity 57667L107 1,571 22,544 SH   SOLE   22,544 0 0
MCDONALDS CORP COM Equity 580135101 11,790 47,757 SH   SOLE   47,757 0 0
MCKESSON CORP COM Equity 58155Q103 6,782 20,791 SH   SOLE   20,791 0 0
MERCK & CO INC COM Equity 58933Y105 4,363 47,852 SH   SOLE   47,852 0 0
MICROSOFT CORP COM Equity 594918104 26,105 101,643 SH   SOLE   101,643 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104 317 5,460 SH   SOLE   5,460 0 0
MICRON TECHNOLOGY INC COM Equity 595112103 3,106 56,185 SH   SOLE   56,185 0 0
MODERNA INC COM Equity 60770K107 419 2,930 SH   SOLE   2,930 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100 303 1,085 SH   SOLE   1,085 0 0
MONDELEZ INTL INC CL A Equity 609207105 197 3,170 SH   SOLE   3,170 0 0
NETAPP INC COM Equity 64110D104 290 4,440 SH   SOLE   4,440 0 0
NETFLIX INC COM Equity 64110L106 749 4,286 SH   SOLE   4,286 0 0
NEWELL BRANDS INC COM Equity 651229106 270 14,200 SH   SOLE   14,200 0 0
NEXTERA ENERGY INC COM Equity 65339F101 62 795 SH   SOLE   795 0 0
NIKE INC CL B Equity 654106103 4,575 44,762 SH   SOLE   44,762 0 0
NUCOR CORP COM Equity 670346105 136 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM Equity 67066G104 938 6,185 SH   SOLE   6,185 0 0
NUVEI CORPORATION PUT Equity 67079A952 133 3,700 SH   SOLE   3,700 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 410 6,960 SH   SOLE   6,960 0 0
OPEN TEXT CORP PUT Equity 683715956 136 3,600 SH   SOLE   3,600 0 0
ORACLE CORP COM Equity 68389X105 580 8,300 SH   SOLE   8,300 0 0
ORGANON & CO COMMON STOCK Equity 68622V106 2,755 81,616 SH   SOLE   81,616 0 0
OWENS CORNING NEW COM Equity 690742101 299 4,030 SH   SOLE   4,030 0 0
PPG INDS INC COM Equity 693506107 311 2,720 SH   SOLE   2,720 0 0
PPL CORP COM Equity 69351T106 303 11,180 SH   SOLE   11,180 0 0
PACCAR INC COM Equity 693718108 353 4,290 SH   SOLE   4,290 0 0
PARKER-HANNIFIN CORP COM Equity 701094104 98 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM Equity 70450Y103 222 3,180 SH   SOLE   3,180 0 0
PEMBINA PIPELINE CORP PUT Equity 706327953 170 4,820 SH   SOLE   4,820 0 0
PEPSICO INC COM Equity 713448108 458 2,750 SH   SOLE   2,750 0 0
PFIZER INC COM Equity 717081103 1,006 19,180 SH   SOLE   19,180 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 362 3,670 SH   SOLE   3,670 0 0
PROCTER AND GAMBLE CO COM Equity 742718109 7,282 50,642 SH   SOLE   50,642 0 0
PROGRESSIVE CORP COM Equity 743315103 177 1,520 SH   SOLE   1,520 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 347 5,480 SH   SOLE   5,480 0 0
QORVO INC COM Equity 74736K101 154 1,630 SH   SOLE   1,630 0 0
QUALCOMM INC COM Equity 747525103 610 4,775 SH   SOLE   4,775 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 163 1,820 SH   SOLE   1,820 0 0
RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 298 3,100 SH   SOLE   3,100 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107 118 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM Equity 7591EP100 158 8,400 SH   SOLE   8,400 0 0
RESTAURANT BRANDS INTL INC PUT Equity 76131D953 309 6,170 SH   SOLE   6,170 0 0
ROYAL BK CDA PUT Equity 780087952 315 3,260 SH   SOLE   3,260 0 0
S&P GLOBAL INC COM Equity 78409V104 533 1,580 SH   SOLE   1,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 134 2,300 SH   SOLE   2,300 0 0
SVB FINANCIAL GROUP COM Equity 78486Q101 138 350 SH   SOLE   350 0 0
SALESFORCE INC COM Equity 79466L302 7,756 46,997 SH   SOLE   46,997 0 0
HENRY SCHEIN INC COM Equity 806407102 157 2,040 SH   SOLE   2,040 0 0
SCHWAB CHARLES CORP COM Equity 808513105 483 7,645 SH   SOLE   7,645 0 0
SEA LTD SPONSORD ADS Equity 81141R100 339 5,065 SH   SOLE   5,065 0 0
SEMPRA COM Equity 816851109 120 800 SH   SOLE   800 0 0
SHERWIN WILLIAMS CO COM Equity 824348106 205 915 SH   SOLE   915 0 0
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 116 650 SH   SOLE   650 0 0
SKYWORKS SOLUTIONS INC COM Equity 83088M102 315 3,400 SH   SOLE   3,400 0 0
SNOWFLAKE INC CL A Equity 833445109 168 1,210 SH   SOLE   1,210 0 0
SOUTHERN CO COM Equity 842587107 247 3,460 SH   SOLE   3,460 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 250 6,920 SH   SOLE   6,920 0 0
STANLEY BLACK & DECKER INC COM Equity 854502101 136 1,300 SH   SOLE   1,300 0 0
STARBUCKS CORP COM Equity 855244109 245 3,210 SH   SOLE   3,210 0 0
STATE STR CORP COM Equity 857477103 142 2,300 SH   SOLE   2,300 0 0
SUNCOR ENERGY INC NEW PUT Equity 867224957 172 4,900 SH   SOLE   4,900 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103 119 4,300 SH   SOLE   4,300 0 0
TFI INTL INC PUT Equity 87241L959 312 3,900 SH   SOLE   3,900 0 0
TARGET CORP COM Equity 87612E106 215 1,520 SH   SOLE   1,520 0 0
TESLA INC COM Equity 88160R101 1,567 2,327 SH   SOLE   2,327 0 0
TEXAS INSTRS INC COM Equity 882508104 546 3,555 SH   SOLE   3,555 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 272 500 SH   SOLE   500 0 0
3M CO COM Equity 88579Y101 5,793 44,762 SH   SOLE   44,762 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959 294 4,490 SH   SOLE   4,490 0 0
TRADEWEB MKTS INC CL A Equity 892672106 139 2,040 SH   SOLE   2,040 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 10,951 64,750 SH   SOLE   64,750 0 0
TRUIST FINL CORP COM Equity 89832Q109 190 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A Equity 902494103 355 4,130 SH   SOLE   4,130 0 0
UBER TECHNOLOGIES INC COM Equity 90353T100 163 7,980 SH   SOLE   7,980 0 0
UNION PAC CORP COM Equity 907818108 598 2,805 SH   SOLE   2,805 0 0
UNITED RENTALS INC COM Equity 911363109 158 650 SH   SOLE   650 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 24,037 46,799 SH   SOLE   46,799 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100 239 2,370 SH   SOLE   2,370 0 0
V F CORP COM Equity 918204108 124 2,800 SH   SOLE   2,800 0 0
VEEVA SYS INC CL A COM Equity 922475108 364 1,840 SH   SOLE   1,840 0 0
VERISIGN INC COM Equity 92343E102 151 900 SH   SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 2,657 52,361 SH   SOLE   52,361 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 410 1,455 SH   SOLE   1,455 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 644 23,028 SH   SOLE   23,028 0 0
VISA INC COM CL A Equity 92826C839 9,624 48,882 SH   SOLE   48,882 0 0
VISTRA CORP COM Equity 92840M102 275 12,040 SH   SOLE   12,040 0 0
VMWARE INC CL A COM Equity 928563402 148 1,300 SH   SOLE   1,300 0 0
VULCAN MATLS CO COM Equity 929160109 161 1,130 SH   SOLE   1,130 0 0
WALMART INC COM Equity 931142103 6,187 50,892 SH   SOLE   50,892 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 2,028 53,502 SH   SOLE   53,502 0 0
WATERS CORP COM Equity 941848103 343 1,035 SH   SOLE   1,035 0 0
WEBSTER FINL CORP COM Equity 947890109 135 3,200 SH   SOLE   3,200 0 0
WELLS FARGO CO NEW COM Equity 949746101 633 16,150 SH   SOLE   16,150 0 0
WEST FRASER TIMBER CO LTD PUT Equity 952845955 123 1,600 SH   SOLE   1,600 0 0
WESTROCK CO COM Equity 96145D105 282 7,080 SH   SOLE   7,080 0 0
WHIRLPOOL CORP COM Equity 963320106 144 930 SH   SOLE   930 0 0