Asahi Life Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC ORD SHS	Equity	G0176J109	277	3,090	SH		SOLE		3,090	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	378	1,469	SH		SOLE		1,469	0	0
BUNGE LIMITED COM	Equity	G16962105	116	1,400	SH		SOLE		1,400	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Equity	G4124C109	159	60,500	SH		SOLE		60,500	0	0
LINDE PLC SHS	Equity	G5494J103	590	2,190	SH		SOLE		2,190	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Equity	G96629103	141	700	SH		SOLE		700	0	0
CHUBB LIMITED COM	Equity	H1467J104	1,598	8,787	SH		SOLE		8,787	0	0
AERCAP HOLDINGS NV SHS	Equity	N00985106	173	4,080	SH		SOLE		4,080	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	128	1,700	SH		SOLE		1,700	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	354	2,400	SH		SOLE		2,400	0	0
ROYAL CARIBBEAN GROUP COM	Equity	V7780T103	253	6,680	SH		SOLE		6,680	0	0
AES CORP COM	Equity	00130H105	127	5,600	SH		SOLE		5,600	0	0
ABBOTT LABS COM	Equity	002824100	75	780	SH		SOLE		780	0	0
ABBVIE INC COM	Equity	00287Y109	858	6,395	SH		SOLE		6,395	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	460	1,672	SH		SOLE		1,672	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	354	5,595	SH		SOLE		5,595	0	0
ALBEMARLE CORP COM	Equity	012653101	231	875	SH		SOLE		875	0	0
ALGONQUIN PWR UTILS CORP PUT	Equity	015857955	143	13,010	SH		SOLE		13,010	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,475	18,442	SH		SOLE		18,442	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	9,607	100,439	SH		SOLE		100,439	0	0
ALTRIA GROUP INC COM	Equity	02209S103	432	10,700	SH		SOLE		10,700	0	0
AMAZON COM INC COM	Equity	023135106	10,375	91,812	SH		SOLE		91,812	0	0
AMERCO COM	Equity	023586100	112	220	SH		SOLE		220	0	0
AMEREN CORP COM	Equity	023608102	164	2,035	SH		SOLE		2,035	0	0
AMERICAN ELEC PWR CO INC COM	Equity	025537101	338	3,910	SH		SOLE		3,910	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	5,790	42,919	SH		SOLE		42,919	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	1,650	34,756	SH		SOLE		34,756	0	0
AMGEN INC COM	Equity	031162100	9,674	42,919	SH		SOLE		42,919	0	0
AMPHENOL CORP NEW CL A	Equity	032095101	157	2,350	SH		SOLE		2,350	0	0
ANALOG DEVICES INC COM	Equity	032654105	436	3,130	SH		SOLE		3,130	0	0
ELEVANCE HEALTH INC COM	Equity	036752103	534	1,175	SH		SOLE		1,175	0	0
APPLE INC COM	Equity	037833100	16,176	117,048	SH		SOLE		117,048	0	0
APPLIED MATLS INC COM	Equity	038222105	147	1,800	SH		SOLE		1,800	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	177	2,200	SH		SOLE		2,200	0	0
AVALARA INC COM	Equity	05338G106	147	1,600	SH		SOLE		1,600	0	0
AVANTOR INC COM	Equity	05352A100	110	5,600	SH		SOLE		5,600	0	0
BCE INC PUT	Equity	05534B950	264	6,265	SH		SOLE		6,265	0	0
BK OF AMERICA CORP COM	Equity	060505104	572	18,930	SH		SOLE		18,930	0	0
BERKLEY W R CORP COM	Equity	084423102	316	4,900	SH		SOLE		4,900	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	716	2,680	SH		SOLE		2,680	0	0
BILL COM HLDGS INC COM	Equity	090043100	119	900	SH		SOLE		900	0	0
BIOGEN INC COM	Equity	09062X103	491	1,840	SH		SOLE		1,840	0	0
BLACKSTONE INC COM	Equity	09260D107	167	2,000	SH		SOLE		2,000	0	0
BOEING CO COM	Equity	097023105	5,197	42,919	SH		SOLE		42,919	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	112	1,580	SH		SOLE		1,580	0	0
BROADCOM INC COM	Equity	11135F101	663	1,494	SH		SOLE		1,494	0	0
BROOKFIELD RENEWABLE CORP PUT	Equity	11284V955	246	7,480	SH		SOLE		7,480	0	0
CAE INC PUT	Equity	124765958	102	6,600	SH		SOLE		6,600	0	0
CDW CORP COM	Equity	12514G108	133	850	SH		SOLE		850	0	0
CF INDS HLDGS INC COM	Equity	125269100	308	3,195	SH		SOLE		3,195	0	0
CIGNA CORP NEW COM	Equity	125523100	3,937	14,190	SH		SOLE		14,190	0	0
CSX CORP COM	Equity	126408103	379	14,220	SH		SOLE		14,220	0	0
CVS HEALTH CORP COM	Equity	126650100	565	5,920	SH		SOLE		5,920	0	0
CABLE ONE INC COM	Equity	12685J105	102	120	SH		SOLE		120	0	0
COTERRA ENERGY INC COM	Equity	127097103	131	5,000	SH		SOLE		5,000	0	0
CAESARS ENTERTAINMENT INC NE COM	Equity	12769G100	97	3,000	SH		SOLE		3,000	0	0
CAMECO CORP PUT	Equity	13321L958	157	5,870	SH		SOLE		5,870	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	168	2,520	SH		SOLE		2,520	0	0
CARLYLE GROUP INC COM	Equity	14316J108	103	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP COMMON STOCK	Equity	143658300	121	17,180	SH		SOLE		17,180	0	0
CATERPILLAR INC COM	Equity	149123101	7,506	45,749	SH		SOLE		45,749	0	0
CENTENE CORP DEL COM	Equity	15135B101	363	4,670	SH		SOLE		4,670	0	0
CERIDIAN HCM HLDG INC COM	Equity	15677J108	123	2,200	SH		SOLE		2,200	0	0
CHEVRON CORP NEW COM	Equity	166764100	6,974	48,539	SH		SOLE		48,539	0	0
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	368	245	SH		SOLE		245	0	0
CISCO SYS INC COM	Equity	17275R102	1,874	46,839	SH		SOLE		46,839	0	0
CINTAS CORP COM	Equity	172908105	340	875	SH		SOLE		875	0	0
CITIZENS FINL GROUP INC COM	Equity	174610105	163	4,740	SH		SOLE		4,740	0	0
CLOROX CO DEL COM	Equity	189054109	148	1,150	SH		SOLE		1,150	0	0
CLOUDFLARE INC CL A COM	Equity	18915M107	122	2,200	SH		SOLE		2,200	0	0
COCA COLA CO COM	Equity	191216100	2,835	50,609	SH		SOLE		50,609	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	138	2,400	SH		SOLE		2,400	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	176	2,500	SH		SOLE		2,500	0	0
COMCAST CORP NEW CL A	Equity	20030N101	313	10,660	SH		SOLE		10,660	0	0
CONOCOPHILLIPS COM	Equity	20825C104	154	1,500	SH		SOLE		1,500	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	175	2,035	SH		SOLE		2,035	0	0
CONSTELLATION ENERGY CORP COM	Equity	21037T109	345	4,150	SH		SOLE		4,150	0	0
CORTEVA INC COM	Equity	22052L104	371	6,485	SH		SOLE		6,485	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	380	805	SH		SOLE		805	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	349	2,115	SH		SOLE		2,115	0	0
D R HORTON INC COM	Equity	23331A109	4,098	60,851	SH		SOLE		60,851	0	0
DANAHER CORPORATION COM	Equity	235851102	182	705	SH		SOLE		705	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	152	1,200	SH		SOLE		1,200	0	0
DAVITA INC COM	Equity	23918K108	271	3,270	SH		SOLE		3,270	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	109	3,200	SH		SOLE		3,200	0	0
DEVON ENERGY CORP NEW COM	Equity	25179M103	72	1,200	SH		SOLE		1,200	0	0
DISNEY WALT CO COM	Equity	254687106	4,557	48,309	SH		SOLE		48,309	0	0
DOW INC COM	Equity	260557103	1,885	42,919	SH		SOLE		42,919	0	0
EQT CORP COM	Equity	26884L109	164	4,020	SH		SOLE		4,020	0	0
EBAY INC. COM	Equity	278642103	289	7,850	SH		SOLE		7,850	0	0
EMERSON ELEC CO COM	Equity	291011104	154	2,100	SH		SOLE		2,100	0	0
ENBRIDGE INC PUT	Equity	29250N955	235	6,300	SH		SOLE		6,300	0	0
ENTEGRIS INC COM	Equity	29362U104	120	1,450	SH		SOLE		1,450	0	0
ENTERGY CORP NEW COM	Equity	29364G103	276	2,740	SH		SOLE		2,740	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	150	5,680	SH		SOLE		5,680	0	0
ERIE INDTY CO CL A	Equity	29530P102	302	1,360	SH		SOLE		1,360	0	0
EXELON CORP COM	Equity	30161N101	142	3,800	SH		SOLE		3,800	0	0
EXPEDITORS INTL WASH INC COM	Equity	302130109	157	1,780	SH		SOLE		1,780	0	0
EXXON MOBIL CORP COM	Equity	30231G102	829	9,500	SH		SOLE		9,500	0	0
META PLATFORMS INC CL A	Equity	30303M102	4,885	36,002	SH		SOLE		36,002	0	0
FEDEX CORP COM	Equity	31428X106	327	2,205	SH		SOLE		2,205	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	354	4,680	SH		SOLE		4,680	0	0
FLEETCOR TECHNOLOGIES INC COM	Equity	339041105	165	935	SH		SOLE		935	0	0
FORD MTR CO DEL COM	Equity	345370860	192	17,110	SH		SOLE		17,110	0	0
FRANCO NEV CORP PUT	Equity	351858955	144	1,200	SH		SOLE		1,200	0	0
GILEAD SCIENCES INC COM	Equity	375558103	326	5,290	SH		SOLE		5,290	0	0
GLOBAL PMTS INC COM	Equity	37940X102	172	1,590	SH		SOLE		1,590	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	13,057	44,554	SH		SOLE		44,554	0	0
GRAINGER W W INC COM	Equity	384802104	181	370	SH		SOLE		370	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	369	2,010	SH		SOLE		2,010	0	0
HP INC COM	Equity	40434L105	122	4,900	SH		SOLE		4,900	0	0
HESS CORP COM	Equity	42809H107	142	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC COM	Equity	437076102	12,569	45,549	SH		SOLE		45,549	0	0
HONEYWELL INTL INC COM	Equity	438516106	7,682	46,009	SH		SOLE		46,009	0	0
HOWMET AEROSPACE INC COM	Equity	443201108	121	3,900	SH		SOLE		3,900	0	0
HUMANA INC COM	Equity	444859102	437	900	SH		SOLE		900	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	387	2,140	SH		SOLE		2,140	0	0
INCYTE CORP COM	Equity	45337C102	265	3,980	SH		SOLE		3,980	0	0
INTEL CORP COM	Equity	458140100	1,106	42,919	SH		SOLE		42,919	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	5,099	42,919	SH		SOLE		42,919	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Equity	459506101	163	1,795	SH		SOLE		1,795	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	154	4,860	SH		SOLE		4,860	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	75	400	SH		SOLE		400	0	0
INTUIT COM	Equity	461202103	482	1,244	SH		SOLE		1,244	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	133	2,050	SH		SOLE		2,050	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	353	15,150	SH		SOLE		15,150	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	89	4,050	SH		SOLE		4,050	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	106	6,200	SH		SOLE		6,200	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	94	4,650	SH		SOLE		4,650	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	5,233	50,079	SH		SOLE		50,079	0	0
JOHNSON & JOHNSON COM	Equity	478160104	7,935	48,574	SH		SOLE		48,574	0	0
KKR & CO INC COM	Equity	48251W104	165	3,840	SH		SOLE		3,840	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	172	4,790	SH		SOLE		4,790	0	0
KIMBERLY-CLARK CORP COM	Equity	494368103	190	1,690	SH		SOLE		1,690	0	0
KROGER CO COM	Equity	501044101	140	3,200	SH		SOLE		3,200	0	0
LPL FINL HLDGS INC COM	Equity	50212V100	300	1,375	SH		SOLE		1,375	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	169	825	SH		SOLE		825	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	304	8,110	SH		SOLE		8,110	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	203	940	SH		SOLE		940	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	257	3,485	SH		SOLE		3,485	0	0
LIGHTSPEED COMMERCE INC PUT	Equity	53229C957	154	8,700	SH		SOLE		8,700	0	0
LILLY ELI & CO COM	Equity	532457108	601	1,860	SH		SOLE		1,860	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	489	1,265	SH		SOLE		1,265	0	0
M & T BK CORP COM	Equity	55261F104	351	1,990	SH		SOLE		1,990	0	0
MAGNA INTL INC PUT	Equity	559222951	254	5,335	SH		SOLE		5,335	0	0
MANULIFE FINL CORP PUT	Equity	56501R956	179	11,360	SH		SOLE		11,360	0	0
MARATHON PETE CORP COM	Equity	56585A102	393	3,960	SH		SOLE		3,960	0	0
MARKEL CORP COM	Equity	570535104	172	159	SH		SOLE		159	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	345	2,465	SH		SOLE		2,465	0	0
MARVELL TECHNOLOGY INC COM	Equity	573874104	176	4,100	SH		SOLE		4,100	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	842	2,961	SH		SOLE		2,961	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	792	16,578	SH		SOLE		16,578	0	0
MCDONALDS CORP COM	Equity	580135101	10,553	45,734	SH		SOLE		45,734	0	0
MCKESSON CORP COM	Equity	58155Q103	6,376	18,761	SH		SOLE		18,761	0	0
MERCK & CO INC COM	Equity	58933Y105	3,979	46,199	SH		SOLE		46,199	0	0
MICROSOFT CORP COM	Equity	594918104	20,959	89,991	SH		SOLE		89,991	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	339	5,550	SH		SOLE		5,550	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	1,853	36,982	SH		SOLE		36,982	0	0
MOLINA HEALTHCARE INC COM	Equity	60855R100	313	950	SH		SOLE		950	0	0
MONDELEZ INTL INC CL A	Equity	609207105	313	5,710	SH		SOLE		5,710	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	265	729	SH		SOLE		729	0	0
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	184	2,120	SH		SOLE		2,120	0	0
MOODYS CORP COM	Equity	615369105	146	600	SH		SOLE		600	0	0
NETFLIX INC COM	Equity	64110L106	1,283	5,451	SH		SOLE		5,451	0	0
NEWELL BRANDS INC COM	Equity	651229106	146	10,480	SH		SOLE		10,480	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	247	3,145	SH		SOLE		3,145	0	0
NIKE INC CL B	Equity	654106103	3,567	42,919	SH		SOLE		42,919	0	0
NISOURCE INC COM	Equity	65473P105	248	9,840	SH		SOLE		9,840	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	204	975	SH		SOLE		975	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	451	958	SH		SOLE		958	0	0
NORTONLIFELOCK INC COM	Equity	668771108	152	7,570	SH		SOLE		7,570	0	0
NVIDIA CORPORATION COM	Equity	67066G104	518	4,265	SH		SOLE		4,265	0	0
NUVEI CORPORATION PUT	Equity	67079A952	143	5,270	SH		SOLE		5,270	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	184	3,000	SH		SOLE		3,000	0	0
OLD DOMINION FREIGHT LINE IN COM	Equity	679580100	184	740	SH		SOLE		740	0	0
OPEN TEXT CORP PUT	Equity	683715956	243	9,150	SH		SOLE		9,150	0	0
ORACLE CORP COM	Equity	68389X105	269	4,410	SH		SOLE		4,410	0	0
ORGANON & CO COMMON STOCK	Equity	68622V106	1,397	59,693	SH		SOLE		59,693	0	0
OWENS CORNING NEW COM	Equity	690742101	120	1,530	SH		SOLE		1,530	0	0
PG&E CORP COM	Equity	69331C108	163	13,070	SH		SOLE		13,070	0	0
PNC FINL SVCS GROUP INC COM	Equity	693475105	226	1,510	SH		SOLE		1,510	0	0
PPL CORP COM	Equity	69351T106	290	11,450	SH		SOLE		11,450	0	0
PEPSICO INC COM	Equity	713448108	412	2,525	SH		SOLE		2,525	0	0
PFIZER INC COM	Equity	717081103	855	19,540	SH		SOLE		19,540	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	301	3,630	SH		SOLE		3,630	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	6,293	49,849	SH		SOLE		49,849	0	0
PROGRESSIVE CORP COM	Equity	743315103	414	3,565	SH		SOLE		3,565	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	335	5,950	SH		SOLE		5,950	0	0
QUALCOMM INC COM	Equity	747525103	345	3,055	SH		SOLE		3,055	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	168	1,700	SH		SOLE		1,700	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	74	900	SH		SOLE		900	0	0
REGIONS FINANCIAL CORP NEW COM	Equity	7591EP100	160	7,950	SH		SOLE		7,950	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Equity	76954A103	151	4,590	SH		SOLE		4,590	0	0
ROYAL BK CDA PUT	Equity	780087952	350	3,870	SH		SOLE		3,870	0	0
S&P GLOBAL INC COM	Equity	78409V104	501	1,640	SH		SOLE		1,640	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	147	3,080	SH		SOLE		3,080	0	0
SALESFORCE INC COM	Equity	79466L302	6,488	45,109	SH		SOLE		45,109	0	0
HENRY SCHEIN INC COM	Equity	806407102	269	4,090	SH		SOLE		4,090	0	0
SCHWAB CHARLES CORP COM	Equity	808513105	542	7,545	SH		SOLE		7,545	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	284	5,065	SH		SOLE		5,065	0	0
SEALED AIR CORP NEW COM	Equity	81211K100	111	2,500	SH		SOLE		2,500	0	0
SERVICENOW INC COM	Equity	81762P102	250	663	SH		SOLE		663	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	378	1,847	SH		SOLE		1,847	0	0
SMUCKER J M CO COM NEW	Equity	832696405	157	1,140	SH		SOLE		1,140	0	0
SNOWFLAKE INC CL A	Equity	833445109	153	900	SH		SOLE		900	0	0
SOUTHERN CO COM	Equity	842587107	190	2,800	SH		SOLE		2,800	0	0
SPLUNK INC COM	Equity	848637104	147	1,950	SH		SOLE		1,950	0	0
STARBUCKS CORP COM	Equity	855244109	253	3,000	SH		SOLE		3,000	0	0
SYSCO CORP COM	Equity	871829107	313	4,430	SH		SOLE		4,430	0	0
TESLA INC COM	Equity	88160R101	1,710	6,445	SH		SOLE		6,445	0	0
TEXAS INSTRS INC COM	Equity	882508104	582	3,760	SH		SOLE		3,760	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	228	450	SH		SOLE		450	0	0
THOMSON REUTERS CORP. PUT	Equity	884903959	159	1,545	SH		SOLE		1,545	0	0
3M CO COM	Equity	88579Y101	5,127	46,399	SH		SOLE		46,399	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	523	8,490	SH		SOLE		8,490	0	0
TRADEWEB MKTS INC CL A	Equity	892672106	247	4,370	SH		SOLE		4,370	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	8,088	52,796	SH		SOLE		52,796	0	0
TYSON FOODS INC CL A	Equity	902494103	129	1,960	SH		SOLE		1,960	0	0
UNION PAC CORP COM	Equity	907818108	555	2,850	SH		SOLE		2,850	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	279	1,725	SH		SOLE		1,725	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	23,020	45,581	SH		SOLE		45,581	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	257	2,920	SH		SOLE		2,920	0	0
V F CORP COM	Equity	918204108	229	7,670	SH		SOLE		7,670	0	0
VAIL RESORTS INC COM	Equity	91879Q109	302	1,400	SH		SOLE		1,400	0	0
VALERO ENERGY CORP COM	Equity	91913Y100	219	2,050	SH		SOLE		2,050	0	0
VEEVA SYS INC CL A COM	Equity	922475108	293	1,775	SH		SOLE		1,775	0	0
VERISIGN INC COM	Equity	92343E102	168	970	SH		SOLE		970	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,902	50,098	SH		SOLE		50,098	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Equity	926400102	493	16,928	SH		SOLE		16,928	0	0
VISA INC COM CL A	Equity	92826C839	8,595	48,384	SH		SOLE		48,384	0	0
VISTRA CORP COM	Equity	92840M102	111	5,300	SH		SOLE		5,300	0	0
WALMART INC COM	Equity	931142103	5,944	45,829	SH		SOLE		45,829	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	1,638	52,159	SH		SOLE		52,159	0	0
WELLS FARGO CO NEW COM	Equity	949746101	660	16,400	SH		SOLE		16,400	0	0
WESTROCK CO COM	Equity	96145D105	248	8,040	SH		SOLE		8,040	0	0
WHIRLPOOL CORP COM	Equity	963320106	155	1,150	SH		SOLE		1,150	0	0
WILLIAMS COS INC COM	Equity	969457100	188	6,550	SH		SOLE		6,550	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Equity	98980F104	168	4,030	SH		SOLE		4,030	0	0