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
Expires: July 31, 2015
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 578,042 12,020 SH SOLE 12,020 0 0
AGCO CORP COM 001084102 673,957 5,900 SH SOLE 5,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,319,465 12,656 SH SOLE 12,656 0 0
ALAMOS GOLD INC COM CL A 011532108 323,900 10,000 SH SOLE 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 243,810 6,300 SH SOLE 6,300 0 0
ALPHABET INC CAP STK CL A 02079K305 634,828 1,845 SH SOLE 1,845 0 0
ALPHABET INC CAP STK CL C 02079K107 3,100,734 9,100 SH SOLE 9,100 0 0
AMERIPRISE FINL INC COM 03076C106 288,517 586 SH SOLE 586 0 0
APTIV PLC COM SHS G3265R107 686,599 15,960 SH SOLE 15,960 0 0
ATLASSIAN CORPORATION CL A 049468101 1,004,024 5,600 SH SOLE 5,600 0 0
AUTOZONE INC COM 053332102 509,404 180 SH SOLE 180 0 0
BANK OF AMER CORP COM 060505104 999,607 18,365 SH SOLE 18,365 0 0
BECTON DICKINSON & CO COM 075887109 1,566,250 8,750 SH SOLE 8,750 0 0
BELDEN INC COM 077454106 679,959 6,300 SH SOLE 6,300 0 0
BILL HOLDINGS INC COM 090043100 742,323 17,450 SH SOLE 17,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 609,000 10,150 SH SOLE 10,150 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 465,084 14,350 SH SOLE 14,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 510,705 11,700 SH SOLE 11,700 0 0
CARDINAL HEALTH INC COM 14149Y108 818,800 3,680 SH SOLE 3,680 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 747,468 13,625 SH SOLE 13,625 0 0
CHUBB LIMITED COM H1467J104 236,782 728 SH SOLE 728 0 0
CIENA CORP COM NEW 171779309 1,259,516 3,580 SH SOLE 3,580 0 0
CISCO SYS INC COM 17275R102 1,465,382 13,615 SH SOLE 13,615 0 0
CITIGROUP INC COM NEW 172967424 530,868 4,100 SH SOLE 4,100 0 0
COGNEX CORP COM 192422103 664,118 10,950 SH SOLE 10,950 0 0
CONOCOPHILLIPS COM 20825C104 625,750 5,000 SH SOLE 5,000 0 0
COOPER COS INC COM 216648501 589,608 10,430 SH SOLE 10,430 0 0
DELTA AIR LINES INC COM NEW 247361702 383,916 4,600 SH SOLE 4,600 0 0
DIODES INC COM 254543101 675,788 6,982 SH SOLE 6,982 0 0
DOLLAR GEN CORP COM 256677105 834,071 6,975 SH SOLE 6,975 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 444,069 3,895 SH SOLE 3,895 0 0
ELASTIC N V ORD SHS N14506104 912,415 9,950 SH SOLE 9,950 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 243,013 625 SH SOLE 625 0 0
EMERSON ELEC CO COM 291011104 1,915,795 12,352 SH SOLE 12,352 0 0
ENCOMPASS HEALTH CORP COM 29261A100 770,247 6,340 SH SOLE 6,340 0 0
ESAB CORPORATION COM 29605J106 430,855 6,540 SH SOLE 6,540 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 91,376 100,000 PRN SOLE 100,000 0 0
EVERPURE INC CL A 74624M102 1,289,491 9,860 SH SOLE 9,860 0 0
EXPEDIA GROUP INC COM NEW 30212P303 855,920 3,250 SH SOLE 3,250 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 651,814 4,005 SH SOLE 4,005 0 0
FIFTH THIRD BANCORP COM 316773100 505,800 10,000 SH SOLE 10,000 0 0
FORTIS INC COM 349553107 852,515 16,140 SH SOLE 16,140 0 0
FORTIVE CORP COM 34959J108 1,228,292 22,410 SH SOLE 22,410 0 0
FTI CONSULTING INC COM 302941109 492,979 3,665 SH SOLE 3,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109 525,794 2,305 SH SOLE 2,305 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,145,282 17,520 SH SOLE 17,520 0 0
GITLAB INC CLASS A COM 37637K108 827,820 17,520 SH SOLE 17,520 0 0
GLOBUS MED INC CL A 379577208 621,670 8,300 SH SOLE 8,300 0 0
HALLIBURTON CO COM 406216101 962,427 30,265 SH SOLE 30,265 0 0
HEALTHEQUITY INC COM 42226A107 763,410 8,630 SH SOLE 8,630 0 0
HUBSPOT INC COM 443573100 450,956 2,200 SH SOLE 2,200 0 0
HUMANA INC COM 444859102 816,560 2,140 SH SOLE 2,140 0 0
HUNT J B TRANS SVCS INC COM 445658107 616,138 2,750 SH SOLE 2,750 0 0
IDEX CORP COM 45167R104 763,733 3,350 SH SOLE 3,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 691,737 4,550 SH SOLE 4,550 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,394,378 27,218 SH SOLE 27,218 0 0
ISHARES TR MSCI ACWI EX US 464288240 572,746 7,574 SH SOLE 7,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 808,660 2,910 SH SOLE 2,910 0 0
ITT INC COM 45073V108 928,372 4,600 SH SOLE 4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,820,326 8,525 SH SOLE 8,525 0 0
KEYCORP COM 493267108 824,275 41,070 SH SOLE 41,070 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 695,316 1,910 SH SOLE 1,910 0 0
KIRBY CORP COM 497266106 1,256,719 9,575 SH SOLE 9,575 0 0
KLARNA GROUP PLC SHS G5279N105 338,247 27,300 SH SOLE 27,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 390,687 1,650 SH SOLE 1,650 0 0
LABCORP HOLDINGS INC COM SHS 504922105 636,247 2,065 SH SOLE 2,065 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 600,850 30,500 SH SOLE 30,500 0 0
LOCKHEED MARTIN CORP COM 539830109 415,039 815 SH SOLE 815 0 0
MEDTRONIC PLC SHS G5960L103 328,765 3,810 SH SOLE 3,810 0 0
MERCK & CO INC COM 58933Y105 1,276,258 8,783 SH SOLE 8,783 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,683,721 21,650 SH SOLE 21,650 0 0
MICROSOFT CORP COM 594918104 912,962 1,780 SH SOLE 1,780 0 0
MKS INC. COM 55306N104 809,348 3,050 SH SOLE 3,050 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 653,276 88,400 SH SOLE 88,400 0 0
MONDAY COM LTD SHS M7S64H106 358,955 4,575 SH SOLE 4,575 0 0
MONGODB INC CL A 60937P106 540,346 1,550 SH SOLE 1,550 0 0
MURPHY USA INC COM 626755102 635,078 1,260 SH SOLE 1,260 0 0
NORDSON CORP COM 655663102 885,195 2,700 SH SOLE 2,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,129,395 3,655 SH SOLE 3,655 0 0
NORTHROP GRUMMAN CORP COM 666807102 338,436 700 SH SOLE 700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,567,698 6,600 SH SOLE 6,600 0 0
ORACLE CORP COM 68389X105 343,250 2,500 SH SOLE 2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,835,868 8,260 SH SOLE 8,260 0 0
PULTE GROUP INC COM 745867101 1,160,600 10,000 SH SOLE 10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 414,865 1,780 SH SOLE 1,780 0 0
REGAL REXNORD CORPORATION COM 758750103 558,396 3,600 SH SOLE 3,600 0 0
REPLIGEN CORP COM 759916109 841,967 4,380 SH SOLE 4,380 0 0
ROBLOX CORP CL A 771049103 654,617 15,450 SH SOLE 15,450 0 0
ROYAL BK CDA COM 780087102 275,226 1,400 SH SOLE 1,400 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 975,931 6,095 SH SOLE 6,095 0 0
SLB LIMITED COM STK 806857108 1,797,768 36,900 SH SOLE 36,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 597,814 9,010 SH SOLE 9,010 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,933,316 21,499 SH SOLE 21,499 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,476,440 12,426 SH SOLE 12,426 0 0
TRACTOR SUPPLY CO COM 892356106 663,974 21,220 SH SOLE 21,220 0 0
TRIMBLE INC COM 896239100 736,719 12,900 SH SOLE 12,900 0 0
TRUIST FINL CORP COM 89832Q109 555,600 12,000 SH SOLE 12,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 554,364 1,740 SH SOLE 1,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 425,813 1,160 SH SOLE 1,160 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 198,000 200,000 PRN SOLE 200,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 482,825 3,500 SH SOLE 3,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,897,162 116,455 SH SOLE 116,455 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,090,100 22,000 SH SOLE 22,000 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 25,919,488 69,259 SH SOLE 69,259 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,033,769 1,475 SH SOLE 1,475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,499,268 18,070 SH SOLE 18,070 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945,999 16,435 SH SOLE 16,435 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,655,081 21,425 SH SOLE 21,425 0 0
VARONIS SYS INC COM 922280102 354,452 7,470 SH SOLE 7,470 0 0
VISTRA CORP COM 92840M102 712,503 5,150 SH SOLE 5,150 0 0
WATERS CORP COM 941848103 1,766,348 4,020 SH SOLE 4,020 0 0
WELLS FARGO & CO COM 949746101 211,332 2,640 SH SOLE 2,640 0 0
WESCO INTL INC COM 95082P105 819,865 2,280 SH SOLE 2,280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 693,193 2,405 SH SOLE 2,405 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 768,688 10,700 SH SOLE 10,700 0 0
XYLEM INC COM 98419M100 638,001 6,300 SH SOLE 6,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 705,556 1,890 SH SOLE 1,890 0 0
ZOETIS INC CL A 98978V103 482,525 6,910 SH SOLE 6,910 0 0