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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   532,500 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,691,571 25,865 SH   SOLE   25,865 0 0
ALASKA AIR GROUP INC COM 011659109   597,920 14,800 SH   SOLE   14,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,680 7,815 SH   SOLE   7,815 0 0
ALPHABET INC CAP STK CL C 02079K107   1,724,148 9,400 SH   SOLE   9,400 0 0
AMERIPRISE FINL INC COM 03076C106   250,333 586 SH   SOLE   586 0 0
ASHLAND INC COM 044186104   330,715 3,500 SH   SOLE   3,500 0 0
AUTODESK INC COM 052769106   233,840 945 SH   SOLE   945 0 0
BANK AMERICA CORP COM 060505104   1,020,299 25,655 SH   SOLE   25,655 0 0
BAXTER INTL INC COM 071813109   437,693 13,085 SH   SOLE   13,085 0 0
BERKLEY W R CORP COM 084423102   597,208 7,600 SH   SOLE   7,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   535,145 6,500 SH   SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   600,210 3,900 SH   SOLE   3,900 0 0
CAMPBELL SOUP CO COM 134429109   1,120,486 24,795 SH   SOLE   24,795 0 0
CENTENE CORP DEL COM 15135B101   794,274 11,980 SH   SOLE   11,980 0 0
CIENA CORP COM NEW 171779309   932,042 19,345 SH   SOLE   19,345 0 0
CISCO SYS INC COM 17275R102   921,456 19,395 SH   SOLE   19,395 0 0
CITIGROUP INC COM NEW 172967424   430,576 6,785 SH   SOLE   6,785 0 0
CNH INDL N V SHS N20944109   926,024 91,414 SH   SOLE   91,414 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   86,350 100,000 PRN   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104   571,900 5,000 SH   SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   514,560 2,000 SH   SOLE   2,000 0 0
CROCS INC COM 227046109   583,760 4,000 SH   SOLE   4,000 0 0
CURTISS WRIGHT CORP COM 231561101   460,666 1,700 SH   SOLE   1,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   639,607 3,195 SH   SOLE   3,195 0 0
DIODES INC COM 254543101   273,334 3,800 SH   SOLE   3,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   467,280 24,000 SH   SOLE   24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   528,713 5,275 SH   SOLE   5,275 0 0
ELASTIC N V ORD SHS N14506104   569,550 5,000 SH   SOLE   5,000 0 0
ELECTRONIC ARTS INC COM 285512109   1,008,749 7,240 SH   SOLE   7,240 0 0
ELEVANCE HEALTH INC COM 036752103   338,663 625 SH   SOLE   625 0 0
EMERSON ELEC CO COM 291011104   1,094,990 9,940 SH   SOLE   9,940 0 0
ENCOMPASS HEALTH CORP COM 29261A100   609,109 7,100 SH   SOLE   7,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   452,020 23,300 SH   SOLE   23,300 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   78,644 100,000 PRN   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   741,948 6,445 SH   SOLE   6,445 0 0
FIFTH THIRD BANCORP COM 316773100   364,900 10,000 SH   SOLE   10,000 0 0
FORTIS INC COM 349553107   637,559 16,415 SH   SOLE   16,415 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   714,916 9,175 SH   SOLE   9,175 0 0
GITLAB INC CLASS A COM 37637K108   397,760 8,000 SH   SOLE   8,000 0 0
GLOBUS MED INC CL A 379577208   712,296 10,400 SH   SOLE   10,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   395,948 17,900 SH   SOLE   17,900 0 0
HALLIBURTON CO COM 406216101   1,368,766 40,520 SH   SOLE   40,520 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   565,488 10,800 SH   SOLE   10,800 0 0
HASHICORP INC COM CL A 418100103   845,619 25,100 SH   SOLE   25,100 0 0
HOLOGIC INC COM 436440101   588,803 7,930 SH   SOLE   7,930 0 0
HUNT J B TRANS SVCS INC COM 445658107   384,000 2,400 SH   SOLE   2,400 0 0
HUNTSMAN CORP COM 447011107   446,292 19,600 SH   SOLE   19,600 0 0
INGREDION INC COM 457187102   1,656,842 14,445 SH   SOLE   14,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   796,435 4,605 SH   SOLE   4,605 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,993,338 58,418 SH   SOLE   58,418 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,011,502 37,860 SH   SOLE   37,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   970,829 4,785 SH   SOLE   4,785 0 0
ITT INC COM 45073V108   1,287,279 9,965 SH   SOLE   9,965 0 0
JOHNSON CTLS INTL PLC SHS G51502105   805,284 12,115 SH   SOLE   12,115 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,089,346 10,330 SH   SOLE   10,330 0 0
KEYCORP COM 493267108   1,199,040 84,380 SH   SOLE   84,380 0 0
KIRBY CORP COM 497266106   730,952 6,105 SH   SOLE   6,105 0 0
KLAVIYO INC COM SER A 49845K101   428,108 17,200 SH   SOLE   17,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,197,011 5,330 SH   SOLE   5,330 0 0
LEIDOS HOLDINGS INC COM 525327102   714,812 4,900 SH   SOLE   4,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   318,120 16,500 SH   SOLE   16,500 0 0
LOCKHEED MARTIN CORP COM 539830109   973,904 2,085 SH   SOLE   2,085 0 0
LUMENTUM HLDGS INC COM 55024U109   600,856 11,800 SH   SOLE   11,800 0 0
MAXIMUS INC COM 577933104   385,650 4,500 SH   SOLE   4,500 0 0
MEDTRONIC PLC SHS G5960L103   715,867 9,095 SH   SOLE   9,095 0 0
MERCK & CO INC COM 58933Y105   1,487,828 12,018 SH   SOLE   12,018 0 0
MKS INSTRS INC COM 55306N104   652,900 5,000 SH   SOLE   5,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   351,063 12,500 SH   SOLE   12,500 0 0
MONDAY COM LTD SHS M7S64H106   625,976 2,600 SH   SOLE   2,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   454,311 3,300 SH   SOLE   3,300 0 0
NORFOLK SOUTHN CORP COM 655844108   875,935 4,080 SH   SOLE   4,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109   896,070 3,330 SH   SOLE   3,330 0 0
ORACLE CORP COM 68389X105   353,000 2,500 SH   SOLE   2,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   729,131 5,530 SH   SOLE   5,530 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,442,077 9,275 SH   SOLE   9,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   585,225 8,500 SH   SOLE   8,500 0 0
PULTE GROUP INC COM 745867101   1,101,000 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   616,644 4,505 SH   SOLE   4,505 0 0
ROGERS CORP COM 775133101   410,074 3,400 SH   SOLE   3,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   965,796 4,920 SH   SOLE   4,920 0 0
SCHLUMBERGER LTD COM STK 806857108   1,050,935 22,275 SH   SOLE   22,275 0 0
SERVICE CORP INTL COM 817565104   263,181 3,700 SH   SOLE   3,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   596,848 5,600 SH   SOLE   5,600 0 0
SMARTSHEET INC COM CL A 83200N103   871,682 19,775 SH   SOLE   19,775 0 0
SOLVENTUM CORP COM SHS 83444M101   259,112 4,900 SH   SOLE   4,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,594,180 19,416 SH   SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,747,516 14,236 SH   SOLE   14,236 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   606,411 3,900 SH   SOLE   3,900 0 0
TRUIST FINL CORP COM 89832Q109   466,200 12,000 SH   SOLE   12,000 0 0
TWILIO INC CL A 90138F102   556,738 9,800 SH   SOLE   9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   697,686 1,370 SH   SOLE   1,370 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   172,300 200,000 PRN   SOLE   200,000 0 0
VALMONT INDS INC COM 920253101   644,958 2,350 SH   SOLE   2,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,797,921 88,630 SH   SOLE   88,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   837,718 1,675 SH   SOLE   1,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,912,814 81,914 SH   SOLE   81,914 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,149,051 19,595 SH   SOLE   19,595 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,406,405 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   515,500 12,500 SH   SOLE   12,500 0 0
VISTEON CORP COM NEW 92839U206   565,510 5,300 SH   SOLE   5,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   471,852 1,800 SH   SOLE   1,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   532,800 7,200 SH   SOLE   7,200 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   400,655 22,700 SH   SOLE   22,700 0 0