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
FLUTTER ENTMT PLC SHS G3643J108   341,187 1,540 SH   SOLE   1,540 0 0
AT&T INC COM 00206R102   374,993 13,260 SH   SOLE   13,260 0 0
ABBOTT LABS COM 002824100   334,941 2,525 SH   SOLE   2,525 0 0
ABBVIE INC COM 00287Y109   381,326 1,820 SH   SOLE   1,820 0 0
ADOBE INC COM 00724F101   320,631 836 SH   SOLE   836 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   374,050 17,010 SH   SOLE   17,010 0 0
ALIGN TECHNOLOGY INC COM 016255101   266,885 1,680 SH   SOLE   1,680 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   388,829 1,440 SH   SOLE   1,440 0 0
ALPHABET INC CAP STK CL A 02079K305   3,412,132 22,065 SH   SOLE   22,065 0 0
ALTRIA GROUP INC COM 02209S103   553,384 9,220 SH   SOLE   9,220 0 0
AMAZON COM INC COM 023135106   5,050,071 26,543 SH   SOLE   26,543 0 0
AMERICAN ELEC PWR CO INC COM 025537101   418,504 3,830 SH   SOLE   3,830 0 0
AMERICAN EXPRESS CO COM 025816109   2,972,464 11,048 SH   SOLE   11,048 0 0
CENCORA INC COM 03073E105   431,040 1,550 SH   SOLE   1,550 0 0
AMGEN INC COM 031162100   2,765,941 8,878 SH   SOLE   8,878 0 0
ANALOG DEVICES INC COM 032654105   440,649 2,185 SH   SOLE   2,185 0 0
ELEVANCE HEALTH INC COM 036752103   565,448 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100   8,599,763 38,715 SH   SOLE   38,715 0 0
APPLOVIN CORP COM CL A 03831W108   339,162 1,280 SH   SOLE   1,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   344,232 7,170 SH   SOLE   7,170 0 0
ATLASSIAN CORPORATION CL A 049468101   280,117 1,320 SH   SOLE   1,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   536,205 1,755 SH   SOLE   1,755 0 0
AXON ENTERPRISE INC COM 05464C101   412,871 785 SH   SOLE   785 0 0
BANK AMERICA CORP COM 060505104   821,246 19,680 SH   SOLE   19,680 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   334,210 7,050 SH   SOLE   7,050 0 0
BENTLEY SYS INC COM CL B 08265T208   271,446 6,900 SH   SOLE   6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,020,956 1,917 SH   SOLE   1,917 0 0
BEST BUY INC COM 086516101   281,926 3,830 SH   SOLE   3,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   380,312 5,380 SH   SOLE   5,380 0 0
BIOGEN INC COM 09062X103   320,890 2,345 SH   SOLE   2,345 0 0
BLACKSTONE INC COM 09260D107   447,296 3,200 SH   SOLE   3,200 0 0
BLACKROCK INC COM 09290D101   584,925 618 SH   SOLE   618 0 0
BOEING CO COM 097023105   1,514,143 8,878 SH   SOLE   8,878 0 0
BROADCOM INC COM 11135F101   1,145,221 6,840 SH   SOLE   6,840 0 0
THE CIGNA GROUP COM 125523100   509,950 1,550 SH   SOLE   1,550 0 0
COTERRA ENERGY INC COM 127097103   387,549 13,410 SH   SOLE   13,410 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   389,767 6,930 SH   SOLE   6,930 0 0
CATERPILLAR INC COM 149123101   2,927,964 8,878 SH   SOLE   8,878 0 0
CENTENE CORP DEL COM 15135B101   399,472 6,580 SH   SOLE   6,580 0 0
EXPAND ENERGY CORPORATION COM 165167735   384,054 3,450 SH   SOLE   3,450 0 0
CHEVRON CORP NEW COM 166764100   1,717,734 10,268 SH   SOLE   10,268 0 0
CISCO SYS INC COM 17275R102   1,027,965 16,658 SH   SOLE   16,658 0 0
CINTAS CORP COM 172908105   446,000 2,170 SH   SOLE   2,170 0 0
CITIGROUP INC COM NEW 172967424   533,135 7,510 SH   SOLE   7,510 0 0
COCA COLA CO COM 191216100   1,180,154 16,478 SH   SOLE   16,478 0 0
COMCAST CORP NEW CL A 20030N101   590,031 15,990 SH   SOLE   15,990 0 0
CONOCOPHILLIPS COM 20825C104   565,008 5,380 SH   SOLE   5,380 0 0
CONSOLIDATED EDISON INC COM 209115104   434,619 3,930 SH   SOLE   3,930 0 0
COPART INC COM 217204106   403,487 7,130 SH   SOLE   7,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   504,101 533 SH   SOLE   533 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   456,591 1,295 SH   SOLE   1,295 0 0
DANAHER CORPORATION COM 235851102   539,150 2,630 SH   SOLE   2,630 0 0
DARDEN RESTAURANTS INC COM 237194105   394,744 1,900 SH   SOLE   1,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   303,530 3,330 SH   SOLE   3,330 0 0
DISNEY WALT CO COM 254687106   876,259 8,878 SH   SOLE   8,878 0 0
DOCUSIGN INC COM 256163106   301,180 3,700 SH   SOLE   3,700 0 0
DOLLAR GEN CORP NEW COM 256677105   378,099 4,300 SH   SOLE   4,300 0 0
DOORDASH INC CL A 25809K105   413,974 2,265 SH   SOLE   2,265 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   277,968 8,370 SH   SOLE   8,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   533,619 4,375 SH   SOLE   4,375 0 0
EQT CORP COM 26884L109   398,588 7,460 SH   SOLE   7,460 0 0
EMERSON ELEC CO COM 291011104   403,475 3,680 SH   SOLE   3,680 0 0
ENTERGY CORP NEW COM 29364G103   377,866 4,420 SH   SOLE   4,420 0 0
EXELON CORP COM 30161N101   458,035 9,940 SH   SOLE   9,940 0 0
EXXON MOBIL CORP COM 30231G102   985,335 8,285 SH   SOLE   8,285 0 0
META PLATFORMS INC CL A 30303M102   2,636,847 4,575 SH   SOLE   4,575 0 0
FASTENAL CO COM 311900104   407,138 5,250 SH   SOLE   5,250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   311,492 168 SH   SOLE   168 0 0
FIRSTENERGY CORP COM 337932107   330,636 8,180 SH   SOLE   8,180 0 0
FRANCO NEV CORP COM 351858105   404,138 2,570 SH   SOLE   2,570 0 0
GE VERNOVA INC COM 36828A101   457,920 1,500 SH   SOLE   1,500 0 0
GE AEROSPACE COM NEW 369604301   735,551 3,675 SH   SOLE   3,675 0 0
GENERAL MTRS CO COM 37045V100   411,513 8,750 SH   SOLE   8,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,437,224 9,953 SH   SOLE   9,953 0 0
GRACO INC COM 384109104   328,194 3,930 SH   SOLE   3,930 0 0
HOME DEPOT INC COM 437076102   4,217,567 11,508 SH   SOLE   11,508 0 0
HONEYWELL INTL INC COM 438516106   2,432,584 11,488 SH   SOLE   11,488 0 0
HUMANA INC COM 444859102   378,378 1,430 SH   SOLE   1,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104   338,325 22,540 SH   SOLE   22,540 0 0
ILLINOIS TOOL WKS INC COM 452308109   429,057 1,730 SH   SOLE   1,730 0 0
INCYTE CORP COM 45337C102   289,429 4,780 SH   SOLE   4,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,921,258 11,748 SH   SOLE   11,748 0 0
INTERNATIONAL PAPER CO COM 460146103   343,574 6,440 SH   SOLE   6,440 0 0
INTUIT COM 461202103   339,536 553 SH   SOLE   553 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   276,937 16,990 SH   SOLE   16,990 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,768,544 15,363 SH   SOLE   15,363 0 0
JOHNSON & JOHNSON COM 478160104   2,226,900 13,428 SH   SOLE   13,428 0 0
KENVUE INC COM 49177J102   403,823 16,840 SH   SOLE   16,840 0 0
KRAFT HEINZ CO COM 500754106   351,467 11,550 SH   SOLE   11,550 0 0
KROGER CO COM 501044101   451,492 6,670 SH   SOLE   6,670 0 0
LAS VEGAS SANDS CORP COM 517834107   299,383 7,750 SH   SOLE   7,750 0 0
ELI LILLY & CO COM 532457108   1,541,148 1,866 SH   SOLE   1,866 0 0
LOWES COS INC COM 548661107   260,051 1,115 SH   SOLE   1,115 0 0
MAGNA INTL INC COM 559222401   291,908 8,590 SH   SOLE   8,590 0 0
MANULIFE FINL CORP COM 56501R106   430,555 13,820 SH   SOLE   13,820 0 0
MARRIOTT INTL INC NEW CL A 571903202   376,356 1,580 SH   SOLE   1,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   701,045 1,279 SH   SOLE   1,279 0 0
MCDONALDS CORP COM 580135101   2,773,221 8,878 SH   SOLE   8,878 0 0
MERCK & CO INC COM 58933Y105   1,527,715 17,020 SH   SOLE   17,020 0 0
MICROSOFT CORP COM 594918104   8,581,040 22,859 SH   SOLE   22,859 0 0
MICROSTRATEGY INC CL A NEW 594972408   412,226 1,430 SH   SOLE   1,430 0 0
MORGAN STANLEY COM NEW 617446448   529,682 4,540 SH   SOLE   4,540 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   471,084 1,076 SH   SOLE   1,076 0 0
NETFLIX INC COM 64110L106   451,345 484 SH   SOLE   484 0 0
NEWMONT CORP COM 651639106   467,833 9,690 SH   SOLE   9,690 0 0
NIKE INC CL B 654106103   563,575 8,878 SH   SOLE   8,878 0 0
GEN DIGITAL INC COM 668771108   343,693 12,950 SH   SOLE   12,950 0 0
NUTANIX INC CL A 67059N108   349,050 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   6,030,046 55,638 SH   SOLE   55,638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   340,827 2,060 SH   SOLE   2,060 0 0
OMNICOM GROUP INC COM 681919106   338,273 4,080 SH   SOLE   4,080 0 0
PNC FINL SVCS GROUP INC COM 693475105   428,879 2,440 SH   SOLE   2,440 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   613,588 7,270 SH   SOLE   7,270 0 0
PALO ALTO NETWORKS INC COM 697435105   489,737 2,870 SH   SOLE   2,870 0 0
PAYCOM SOFTWARE INC COM 70432V102   336,459 1,540 SH   SOLE   1,540 0 0
PAYCHEX INC COM 704326107   405,756 2,630 SH   SOLE   2,630 0 0
PEPSICO INC COM 713448108   392,093 2,615 SH   SOLE   2,615 0 0
PFIZER INC COM 717081103   274,939 10,850 SH   SOLE   10,850 0 0
PHILIP MORRIS INTL INC COM 718172109   755,555 4,760 SH   SOLE   4,760 0 0
PROCTER AND GAMBLE CO COM 742718109   2,237,274 13,128 SH   SOLE   13,128 0 0
PROGRESSIVE CORP COM 743315103   609,887 2,155 SH   SOLE   2,155 0 0
QUALCOMM INC COM 747525103   622,889 4,055 SH   SOLE   4,055 0 0
REGENERON PHARMACEUTICALS COM 75886F107   434,448 685 SH   SOLE   685 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   365,250 5,480 SH   SOLE   5,480 0 0
ROBINHOOD MKTS INC COM CL A 770700102   306,739 7,370 SH   SOLE   7,370 0 0
ROLLINS INC COM 775711104   359,840 6,660 SH   SOLE   6,660 0 0
SALESFORCE INC COM 79466L302   2,865,548 10,678 SH   SOLE   10,678 0 0
SAMSARA INC COM CL A 79589L106   275,209 7,180 SH   SOLE   7,180 0 0
SCHWAB CHARLES CORP COM 808513105   546,394 6,980 SH   SOLE   6,980 0 0
SEA LTD SPONSORD ADS 81141R100   354,411 2,716 SH   SOLE   2,716 0 0
SHERWIN WILLIAMS CO COM 824348106   3,561,040 10,198 SH   SOLE   10,198 0 0
SMITH A O CORP COM 831865209   312,421 4,780 SH   SOLE   4,780 0 0
SOUTHERN CO COM 842587107   514,001 5,590 SH   SOLE   5,590 0 0
SOUTHWEST AIRLS CO COM 844741108   329,084 9,800 SH   SOLE   9,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   314,993 5,950 SH   SOLE   5,950 0 0
TJX COS INC NEW COM 872540109   261,870 2,150 SH   SOLE   2,150 0 0
T-MOBILE US INC COM 872590104   282,713 1,060 SH   SOLE   1,060 0 0
TC ENERGY CORP COM 87807B107   408,672 8,655 SH   SOLE   8,655 0 0
TESLA INC COM 88160R101   1,392,726 5,374 SH   SOLE   5,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   339,363 682 SH   SOLE   682 0 0
3M CO COM 88579Y101   1,303,823 8,878 SH   SOLE   8,878 0 0
TRANSDIGM GROUP INC COM 893641100   495,218 358 SH   SOLE   358 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,347,876 8,878 SH   SOLE   8,878 0 0
US BANCORP DEL COM NEW 902973304   382,935 9,070 SH   SOLE   9,070 0 0
UBER TECHNOLOGIES INC COM 90353T100   554,465 7,610 SH   SOLE   7,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,933,040 11,328 SH   SOLE   11,328 0 0
VEEVA SYS INC CL A COM 922475108   386,822 1,670 SH   SOLE   1,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   766,493 16,898 SH   SOLE   16,898 0 0
VERISK ANALYTICS INC COM 92345Y106   392,858 1,320 SH   SOLE   1,320 0 0
VISA INC COM CL A 92826C839   3,919,194 11,183 SH   SOLE   11,183 0 0
WALMART INC COM 931142103   1,220,632 13,904 SH   SOLE   13,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,494 29,140 SH   SOLE   29,140 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   360,850 33,630 SH   SOLE   33,630 0 0
WELLS FARGO CO NEW COM 949746101   745,539 10,385 SH   SOLE   10,385 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   393,368 5,070 SH   SOLE   5,070 0 0
ZSCALER INC COM 98980G102   332,354 1,675 SH   SOLE   1,675 0 0