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
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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
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101   445,578 1,559 SH   SOLE   1,559 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109   151,072 50,190 SH   SOLE   50,190 0 0
INVESCO LTD SHS Equity G491BT108   248,624 15,160 SH   SOLE   15,160 0 0
LINDE PLC SHS ADDED Equity G54950103   129,736 365 SH   SOLE   365 0 0
MEDTRONIC PLC SHS Equity G5960L103   522,418 6,480 SH   SOLE   6,480 0 0
CHUBB LIMITED COM Equity H1467J104   1,169,352 6,022 SH   SOLE   6,022 0 0
AERCAP HOLDINGS NV SHS Equity N00985106   193,431 3,440 SH   SOLE   3,440 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103   301,686 4,620 SH   SOLE   4,620 0 0
AFLAC INC COM Equity 001055102   344,537 5,340 SH   SOLE   5,340 0 0
AES CORP COM Equity 00130H105   277,161 11,510 SH   SOLE   11,510 0 0
AT&T INC COM Equity 00206R102   609,648 31,670 SH   SOLE   31,670 0 0
ABBOTT LABS COM Equity 002824100   203,533 2,010 SH   SOLE   2,010 0 0
ABBVIE INC COM Equity 00287Y109   956,220 6,000 SH   SOLE   6,000 0 0
ADOBE SYSTEMS INCORPORATED COM Equity 00724F101   709,466 1,841 SH   SOLE   1,841 0 0
AGNICO EAGLE MINES LTD PUT Equity 008474958   368,593 7,240 SH   SOLE   7,240 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101   273,267 3,490 SH   SOLE   3,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   1,775,480 17,376 SH   SOLE   17,376 0 0
ALPHABET INC CAP STK CL A Equity 02079K305   10,219,376 98,519 SH   SOLE   98,519 0 0
ALTRIA GROUP INC COM Equity 02209S103   452,447 10,140 SH   SOLE   10,140 0 0
AMAZON COM INC COM Equity 023135106   9,546,165 92,421 SH   SOLE   92,421 0 0
AMERICAN EXPRESS CO COM Equity 025816109   5,378,030 32,604 SH   SOLE   32,604 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104   292,208 2,405 SH   SOLE   2,405 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784   619,428 12,300 SH   SOLE   12,300 0 0
AMGEN INC COM Equity 031162100   7,882,017 32,604 SH   SOLE   32,604 0 0
ANALOG DEVICES INC COM Equity 032654105   547,286 2,775 SH   SOLE   2,775 0 0
ELEVANCE HEALTH INC COM Equity 036752103   242,780 528 SH   SOLE   528 0 0
APPLE INC COM Equity 037833100   17,485,831 106,039 SH   SOLE   106,039 0 0
BANK AMERICA CORP COM Equity 060505104   490,776 17,160 SH   SOLE   17,160 0 0
BERKLEY W R CORP COM Equity 084423102   272,076 4,370 SH   SOLE   4,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   1,275,220 4,130 SH   SOLE   4,130 0 0
BIOGEN INC COM Equity 09062X103   364,219 1,310 SH   SOLE   1,310 0 0
BLACKROCK INC COM Equity 09247X101   501,840 750 SH   SOLE   750 0 0
BOEING CO COM Equity 097023105   7,191,605 33,854 SH   SOLE   33,854 0 0
BOOKING HOLDINGS INC COM Equity 09857L108   522,525 197 SH   SOLE   197 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   258,526 3,730 SH   SOLE   3,730 0 0
BROADCOM INC COM Equity 11135F101   969,367 1,511 SH   SOLE   1,511 0 0
THE CIGNA GROUP COM Equity 125523100   2,366,974 9,263 SH   SOLE   9,263 0 0
CME GROUP INC COM Equity 12572Q105   448,157 2,340 SH   SOLE   2,340 0 0
CVS HEALTH CORP COM Equity 126650100   458,790 6,174 SH   SOLE   6,174 0 0
CANADIAN IMPERIAL BK COMM TO PUT Equity 136069951   349,361 8,250 SH   SOLE   8,250 0 0
CARNIVAL CORP COMMON STOCK Equity 143658300   264,408 26,050 SH   SOLE   26,050 0 0
CARRIER GLOBAL CORPORATION COM Equity 14448C104   373,320 8,160 SH   SOLE   8,160 0 0
CATERPILLAR INC COM Equity 149123101   8,001,162 34,964 SH   SOLE   34,964 0 0
CENTENE CORP DEL COM Equity 15135B101   314,154 4,970 SH   SOLE   4,970 0 0
CHEVRON CORP NEW COM Equity 166764100   6,023,704 36,919 SH   SOLE   36,919 0 0
CINCINNATI FINL CORP COM Equity 172062101   266,750 2,380 SH   SOLE   2,380 0 0
CISCO SYS INC COM Equity 17275R102   2,503,136 47,884 SH   SOLE   47,884 0 0
CINTAS CORP COM Equity 172908105   395,591 855 SH   SOLE   855 0 0
CLOROX CO DEL COM Equity 189054109   320,436 2,025 SH   SOLE   2,025 0 0
COCA COLA CO COM Equity 191216100   2,619,155 42,224 SH   SOLE   42,224 0 0
COLGATE PALMOLIVE CO COM Equity 194162103   423,846 5,640 SH   SOLE   5,640 0 0
COMCAST CORP NEW CL A Equity 20030N101   414,735 10,940 SH   SOLE   10,940 0 0
CONOCOPHILLIPS COM Equity 20825C104   199,908 2,015 SH   SOLE   2,015 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   525,688 1,058 SH   SOLE   1,058 0 0
D R HORTON INC COM Equity 23331A109   7,075,980 72,433 SH   SOLE   72,433 0 0
DANAHER CORPORATION COM Equity 235851102   265,902 1,055 SH   SOLE   1,055 0 0
DEERE & CO COM Equity 244199105   514,861 1,247 SH   SOLE   1,247 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   280,264 6,970 SH   SOLE   6,970 0 0
DISNEY WALT CO COM Equity 254687106   3,443,371 34,389 SH   SOLE   34,389 0 0
DOW INC COM Equity 260557103   1,787,351 32,604 SH   SOLE   32,604 0 0
DROPBOX INC CL A Equity 26210C104   280,628 12,980 SH   SOLE   12,980 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   451,480 4,680 SH   SOLE   4,680 0 0
EBAY INC. COM Equity 278642103   301,716 6,800 SH   SOLE   6,800 0 0
EDWARDS LIFESCIENCES CORP COM Equity 28176E108   402,068 4,860 SH   SOLE   4,860 0 0
ENPHASE ENERGY INC COM Equity 29355A107   370,093 1,760 SH   SOLE   1,760 0 0
EVERGY INC COM Equity 30034W106   304,378 4,980 SH   SOLE   4,980 0 0
EXACT SCIENCES CORP COM Equity 30063P105   304,467 4,490 SH   SOLE   4,490 0 0
EXELON CORP COM Equity 30161N101   365,281 8,720 SH   SOLE   8,720 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   316,044 2,870 SH   SOLE   2,870 0 0
EXXON MOBIL CORP COM Equity 30231G102   1,368,009 12,475 SH   SOLE   12,475 0 0
META PLATFORMS INC CL A Equity 30303M102   7,266,151 34,284 SH   SOLE   34,284 0 0
FEDEX CORP COM Equity 31428X106   408,997 1,790 SH   SOLE   1,790 0 0
F5 INC COM Equity 315616102   285,552 1,960 SH   SOLE   1,960 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303   237,873 6,810 SH   SOLE   6,810 0 0
FLEETCOR TECHNOLOGIES INC COM Equity 339041105   284,648 1,350 SH   SOLE   1,350 0 0
FORD MTR CO DEL COM Equity 345370860   376,740 29,900 SH   SOLE   29,900 0 0
FORTIS INC PUT Equity 349553957   323,895 7,630 SH   SOLE   7,630 0 0
FOX CORP CL A COM Equity 35137L105   310,877 9,130 SH   SOLE   9,130 0 0
FRANCO NEV CORP PUT Equity 351858955   359,782 2,470 SH   SOLE   2,470 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857   397,236 9,710 SH   SOLE   9,710 0 0
GENERAL MTRS CO COM Equity 37045V100   404,947 11,040 SH   SOLE   11,040 0 0
GLOBE LIFE INC COM Equity 37959E102   271,749 2,470 SH   SOLE   2,470 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104   10,665,094 32,604 SH   SOLE   32,604 0 0
GRAINGER W W INC COM Equity 384802104   344,405 500 SH   SOLE   500 0 0
HCA HEALTHCARE INC COM Equity 40412C101   413,978 1,570 SH   SOLE   1,570 0 0
HALLIBURTON CO COM Equity 406216101   297,732 9,410 SH   SOLE   9,410 0 0
HARTFORD FINL SVCS GROUP INC COM Equity 416515104   300,364 4,310 SH   SOLE   4,310 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   314,777 19,760 SH   SOLE   19,760 0 0
HOME DEPOT INC COM Equity 437076102   10,317,100 34,959 SH   SOLE   34,959 0 0
HONEYWELL INTL INC COM Equity 438516106   6,544,713 34,244 SH   SOLE   34,244 0 0
HOWMET AEROSPACE INC COM Equity 443201108   316,080 7,460 SH   SOLE   7,460 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106   271,196 1,310 SH   SOLE   1,310 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   464,990 1,910 SH   SOLE   1,910 0 0
INCYTE CORP COM Equity 45337C102   275,349 3,810 SH   SOLE   3,810 0 0
INTEL CORP COM Equity 458140100   1,065,173 32,604 SH   SOLE   32,604 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   4,798,418 36,604 SH   SOLE   36,604 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   554,370 2,170 SH   SOLE   2,170 0 0
INTUIT COM Equity 461202103   584,037 1,310 SH   SOLE   1,310 0 0
ISHARES INC MSCI THAILND ETF Equity 464286624   113,693 1,550 SH   SOLE   1,550 0 0
ISHARES TR MSCI INDONIA ETF Equity 46429B309   269,419 11,450 SH   SOLE   11,450 0 0
ISHARES TR MSCI PHILIPS ETF Equity 46429B408   82,228 3,050 SH   SOLE   3,050 0 0
ISHARES INC MSCI SINGPOR ETF Equity 46434G780   93,295 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI MLY ETF NEW Equity 46434G814   76,487 3,450 SH   SOLE   3,450 0 0
JPMORGAN CHASE & CO COM Equity 46625H100   5,397,961 41,424 SH   SOLE   41,424 0 0
JOHNSON & JOHNSON COM Equity 478160104   6,265,720 40,424 SH   SOLE   40,424 0 0
KIMBERLY-CLARK CORP COM Equity 494368103   393,265 2,930 SH   SOLE   2,930 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104   304,400 5,380 SH   SOLE   5,380 0 0
LAS VEGAS SANDS CORP COM Equity 517834107   303,911 5,290 SH   SOLE   5,290 0 0
LAUDER ESTEE COS INC CL A Equity 518439104   366,732 1,488 SH   SOLE   1,488 0 0
LENNAR CORP CL A Equity 526057104   3,151,408 29,982 SH   SOLE   29,982 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305   267,976 3,280 SH   SOLE   3,280 0 0
LILLY ELI & CO COM Equity 532457108   362,308 1,055 SH   SOLE   1,055 0 0
LOCKHEED MARTIN CORP COM Equity 539830109   528,512 1,118 SH   SOLE   1,118 0 0
LOWES COS INC COM Equity 548661107   315,953 1,580 SH   SOLE   1,580 0 0
MARATHON OIL CORP COM Equity 565849106   273,384 11,410 SH   SOLE   11,410 0 0
MARATHON PETE CORP COM Equity 56585A102   473,253 3,510 SH   SOLE   3,510 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104   1,067,699 2,938 SH   SOLE   2,938 0 0
MATCH GROUP INC NEW COM Equity 57667L107   590,169 15,373 SH   SOLE   15,373 0 0
MCDONALDS CORP COM Equity 580135101   9,307,937 33,289 SH   SOLE   33,289 0 0
MCKESSON CORP COM Equity 58155Q103   4,611,560 12,952 SH   SOLE   12,952 0 0
MERCK & CO INC COM Equity 58933Y105   3,837,594 36,071 SH   SOLE   36,071 0 0
METLIFE INC COM Equity 59156R108   309,400 5,340 SH   SOLE   5,340 0 0
MICROSOFT CORP COM Equity 594918104   22,530,933 78,151 SH   SOLE   78,151 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   376,172 4,490 SH   SOLE   4,490 0 0
MICRON TECHNOLOGY INC COM Equity 595112103   2,845,152 47,152 SH   SOLE   47,152 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   378,610 7,010 SH   SOLE   7,010 0 0
MOODYS CORP COM Equity 615369105   394,766 1,290 SH   SOLE   1,290 0 0
MORGAN STANLEY COM NEW Equity 617446448   251,986 2,870 SH   SOLE   2,870 0 0
NETFLIX INC COM Equity 64110L106   1,294,859 3,748 SH   SOLE   3,748 0 0
NEUROCRINE BIOSCIENCES INC COM Equity 64125C109   267,221 2,640 SH   SOLE   2,640 0 0
NEXTERA ENERGY INC COM Equity 65339F101   625,504 8,115 SH   SOLE   8,115 0 0
NIKE INC CL B Equity 654106103   4,321,711 35,239 SH   SOLE   35,239 0 0
NISOURCE INC COM Equity 65473P105   329,928 11,800 SH   SOLE   11,800 0 0
GEN DIGITAL INC COM Equity 668771108   248,305 14,470 SH   SOLE   14,470 0 0
NUCOR CORP COM Equity 670346105   363,005 2,350 SH   SOLE   2,350 0 0
NVIDIA CORPORATION COM Equity 67066G104   1,648,565 5,935 SH   SOLE   5,935 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100   316,981 930 SH   SOLE   930 0 0
OPEN TEXT CORP PUT Equity 683715956   325,873 8,460 SH   SOLE   8,460 0 0
ORACLE CORP COM Equity 68389X105   632,785 6,810 SH   SOLE   6,810 0 0
ORGANON & CO COMMON STOCK Equity 68622V106   1,294,705 55,047 SH   SOLE   55,047 0 0
OWENS CORNING NEW COM Equity 690742101   278,778 2,910 SH   SOLE   2,910 0 0
PG&E CORP COM Equity 69331C108   341,349 21,110 SH   SOLE   21,110 0 0
PAYPAL HLDGS INC COM Equity 70450Y103   471,967 6,215 SH   SOLE   6,215 0 0
PEPSICO INC COM Equity 713448108   596,121 3,270 SH   SOLE   3,270 0 0
PFIZER INC COM Equity 717081103   804,984 19,730 SH   SOLE   19,730 0 0
PHILIP MORRIS INTL INC COM Equity 718172109   609,758 6,270 SH   SOLE   6,270 0 0
PINTEREST INC CL A Equity 72352L106   338,966 12,430 SH   SOLE   12,430 0 0
PRICE T ROWE GROUP INC COM Equity 74144T108   310,475 2,750 SH   SOLE   2,750 0 0
PROCTER AND GAMBLE CO COM Equity 742718109   5,997,262 40,334 SH   SOLE   40,334 0 0
PROGRESSIVE CORP COM Equity 743315103   446,347 3,120 SH   SOLE   3,120 0 0
PRUDENTIAL FINL INC COM Equity 744320102   292,900 3,540 SH   SOLE   3,540 0 0
PULTE GROUP INC COM Equity 745867101   319,374 5,480 SH   SOLE   5,480 0 0
QUALCOMM INC COM Equity 747525103   151,820 1,190 SH   SOLE   1,190 0 0
RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101   198,798 2,030 SH   SOLE   2,030 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107   525,869 640 SH   SOLE   640 0 0
ROBERT HALF INTL INC COM Equity 770323103   284,412 3,530 SH   SOLE   3,530 0 0
ROYAL BK CDA SUSTAINABL PUT Equity 780087952   97,414 1,020 SH   SOLE   1,020 0 0
S&P GLOBAL INC COM Equity 78409V104   277,540 805 SH   SOLE   805 0 0
SALESFORCE INC COM Equity 79466L302   6,979,115 34,934 SH   SOLE   34,934 0 0
SCHLUMBERGER LTD COM STK Equity 806857108   455,157 9,270 SH   SOLE   9,270 0 0
SEA LTD SPONSORD ADS Equity 81141R100   508,049 5,870 SH   SOLE   5,870 0 0
SMUCKER J M CO COM NEW Equity 832696405   314,740 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM Equity 842587107   455,192 6,542 SH   SOLE   6,542 0 0
SOUTHWEST AIRLS CO COM Equity 844741108   256,090 7,870 SH   SOLE   7,870 0 0
STARBUCKS CORP COM Equity 855244109   284,275 2,730 SH   SOLE   2,730 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103   254,450 8,750 SH   SOLE   8,750 0 0
TECK RESOURCES LTD PUT Equity 878742954   285,521 7,830 SH   SOLE   7,830 0 0
TESLA INC COM Equity 88160R101   1,064,270 5,130 SH   SOLE   5,130 0 0
TEXAS INSTRS INC COM Equity 882508104   678,937 3,650 SH   SOLE   3,650 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   270,894 470 SH   SOLE   470 0 0
3M CO COM Equity 88579Y101   3,427,006 32,604 SH   SOLE   32,604 0 0
TORONTO DOMINION BK ONT PUT Equity 891160959   209,949 3,510 SH   SOLE   3,510 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109   6,193,386 36,132 SH   SOLE   36,132 0 0
UNION PAC CORP COM Equity 907818108   578,623 2,875 SH   SOLE   2,875 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106   632,407 3,260 SH   SOLE   3,260 0 0
UNITED RENTALS INC COM Equity 911363109   290,884 735 SH   SOLE   735 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   16,232,521 34,348 SH   SOLE   34,348 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100   250,387 1,970 SH   SOLE   1,970 0 0
VEEVA SYS INC CL A COM Equity 922475108   340,930 1,855 SH   SOLE   1,855 0 0
VERISIGN INC COM Equity 92343E102   336,015 1,590 SH   SOLE   1,590 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104   1,716,332 44,133 SH   SOLE   44,133 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   474,180 1,505 SH   SOLE   1,505 0 0
PARAMOUNT GLOBAL CLASS B COM Equity 92556H206   283,783 12,720 SH   SOLE   12,720 0 0
VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102   535,848 15,691 SH   SOLE   15,691 0 0
VISA INC COM CL A Equity 92826C839   8,495,107 37,679 SH   SOLE   37,679 0 0
WALMART INC COM Equity 931142103   5,258,657 35,664 SH   SOLE   35,664 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   1,479,817 42,794 SH   SOLE   42,794 0 0
WELLS FARGO CO NEW COM Equity 949746101   111,766 2,990 SH   SOLE   2,990 0 0
WHEATON PRECIOUS METALS CORP PUT Equity 962879952   360,716 7,500 SH   SOLE   7,500 0 0
WYNN RESORTS LTD COM Equity 983134107   331,254 2,960 SH   SOLE   2,960 0 0