UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CenterStar Asset Management, LLC
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO, IL 60606
Form 13F File Number:
028-18266

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian A. Corby
Title:
Chief Compliance Officer
Phone:
312-256-9628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
01-27-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
238
Form 13F Information table Value Total:
288706698
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MERCADOLIBRE INCPUT58733R952680,176400SHPutSOLE400 0 0
TRANSDIGM GROUP INCPUT8936419501,140,552900SHPutSOLE900 0 0
EMERSON ELEC COPUT291011954470,9343,800SHPutSOLE3,800 0 0
CHEVRON CORP NEWPUT166764950434,5203,000SHPutSOLE3,000 0 0
CHARTER COMMUNICATIONS INC NPUT16119P958788,3712,300SHPutSOLE2,300 0 0
HERSHEY COPUT4278669581,083,8406,400SHPutSOLE6,400 0 0
DELL TECHNOLOGIES INCPUT24703L952357,2443,100SHPutSOLE3,100 0 0
RPM INTL INCPUT749685953467,6283,800SHPutSOLE3,800 0 0
DECKERS OUTDOOR CORPPUT243537957426,4892,100SHPutSOLE2,100 0 0
CARLYLE GROUP INCPUT14316J958631,12512,500SHPutSOLE12,500 0 0
CIENA CORPPUT171779959424,0505,000SHPutSOLE5,000 0 0
AMERICAN EXPRESS COPUT0258169591,335,5554,500SHPutSOLE4,500 0 0
D R HORTON INCPUT23331A959559,2804,000SHPutSOLE4,000 0 0
SHOPIFY INCPUT82509L957531,6505,000SHPutSOLE5,000 0 0
AMPHENOL CORP NEWPUT032095951770,89511,100SHPutSOLE11,100 0 0
LENNAR CORPPUT526057954600,0284,400SHPutSOLE4,400 0 0
AMAZON COM INCPUT0231359561,096,9505,000SHPutSOLE5,000 0 0
CAPITAL ONE FINL CORPPUT14040H955481,4642,700SHPutSOLE2,700 0 0
PARKER-HANNIFIN CORPPUT7010949541,272,0602,000SHPutSOLE2,000 0 0
PRICE T ROWE GROUP INCPUT74144T958542,8324,800SHPutSOLE4,800 0 0
JD.COM INCPUT47215P956339,7669,800SHPutSOLE9,800 0 0
ONEMAIN HLDGS INCPUT68268W953390,9757,500SHPutSOLE7,500 0 0
BAKER HUGHES COMPANYPUT05722G950410,20010,000SHPutSOLE10,000 0 0
PAYCOM SOFTWARE INCPUT70432V9521,270,8146,200SHPutSOLE6,200 0 0
SALESFORCE INCPUT79466L952735,5262,200SHPutSOLE2,200 0 0
CADENCE DESIGN SYSTEM INCPUT127387958721,1042,400SHPutSOLE2,400 0 0
ARK ETF TRPUT00214Q954913,99716,100SHPutSOLE16,100 0 0
LAM RESEARCH CORPPUT512807956592,2868,200SHPutSOLE8,200 0 0
MICRON TECHNOLOGY INCPUT595112953942,59211,200SHPutSOLE11,200 0 0
BAIDU INCPUT056752958446,8435,300SHPutSOLE5,300 0 0
RIO TINTO PLCPUT767204950317,5745,400SHPutSOLE5,400 0 0
HOME DEPOT INCPUT437076952972,4752,500SHPutSOLE2,500 0 0
DATADOG INCPUT23804L953571,5604,000SHPutSOLE4,000 0 0
BANK OZK LITTLE ROCK ARKPUT06417N953253,8215,700SHPutSOLE5,700 0 0
WESTERN ALLIANCE BANCORPPUT957638959258,9743,100SHPutSOLE3,100 0 0
FIRST HORIZON CORPORATIONPUT320517955811,64240,300SHPutSOLE40,300 0 0
CITIZENS FINL GROUP INCPUT174610955643,27214,700SHPutSOLE14,700 0 0
WEBSTER FINL CORPPUT947890959336,8426,100SHPutSOLE6,100 0 0
RIO TINTO PLCCALL767204900711,60112,100SHCallSOLE12,100 0 0
WILLIAMS SONOMA INCCALL969904901388,8782,100SHCallSOLE2,100 0 0
CHIPOTLE MEXICAN GRILL INCCALL169656905524,6108,700SHCallSOLE8,700 0 0
ROCKWELL AUTOMATION INCCALL773903909628,7382,200SHCallSOLE2,200 0 0
CARLYLE GROUP INCCALL14316J908297,8915,900SHCallSOLE5,900 0 0
ARK ETF TRCALL00214Q904283,8505,000SHCallSOLE5,000 0 0
CADENCE DESIGN SYSTEM INCCALL127387908300,4601,000SHCallSOLE1,000 0 0
ONEMAIN HLDGS INCCALL68268W903208,5204,000SHCallSOLE4,000 0 0
WESTERN MIDSTREAM PARTNERS LCALL958669903468,84612,200SHCallSOLE12,200 0 0
BLACKSTONE INCCALL09260D907344,8402,000SHCallSOLE2,000 0 0
BAKER HUGHES COMPANYCALL05722G900754,76818,400SHCallSOLE18,400 0 0
HYATT HOTELS CORPCALL448579902486,6383,100SHCallSOLE3,100 0 0
MICRON TECHNOLOGY INCCALL595112903235,6482,800SHCallSOLE2,800 0 0
DELL TECHNOLOGIES INCCALL24703L902230,4802,000SHCallSOLE2,000 0 0
LOWES COS INCCALL548661907271,4801,100SHCallSOLE1,100 0 0
UBS GROUP AGCALLH42097907497,24816,400SHCallSOLE16,400 0 0
BLOCK INCCALL852234903254,9703,000SHCallSOLE3,000 0 0
CHEVRON CORP NEWCALL166764900289,6802,000SHCallSOLE2,000 0 0
TRUIST FINL CORPCALL89832Q9091,240,66828,600SHCallSOLE28,600 0 0
CITIZENS FINL GROUP INCCALL174610905437,60010,000SHCallSOLE10,000 0 0
HUNTINGTON BANCSHARES INCCALL4461509041,127,51169,300SHCallSOLE69,300 0 0
BANK OZK LITTLE ROCK ARKCALL06417N903409,6769,200SHCallSOLE9,200 0 0
F N B CORPCALL302520901304,46820,600SHCallSOLE20,600 0 0
VALLEY NATL BANCORPCALL919794907335,22037,000SHCallSOLE37,000 0 0
ZIONS BANCORPORATION N ACALL989701907352,6256,500SHCallSOLE6,500 0 0
REGIONS FINANCIAL CORP NEWCALL7591EP900282,24012,000SHCallSOLE12,000 0 0
WINTRUST FINL CORPCALL97650W908374,1303,000SHCallSOLE3,000 0 0
FLAGSTAR FINANCIAL INCCALL649445900226,71924,300SHCallSOLE24,300 0 0
OLD NATL BANCORP INDCALL680033907271,31312,500SHCallSOLE12,500 0 0
CULLEN FROST BANKERS INCCALL229899909563,8504,200SHCallSOLE4,200 0 0
M & T BK CORPCALL55261F904394,8212,100SHCallSOLE2,100 0 0
SYNOVUS FINL CORPCALL87161C901245,9044,800SHCallSOLE4,800 0 0
PAYPAL HLDGS INCCALL70450Y903273,1203,200SHCallSOLE3,200 0 0
HOME DEPOT INCCOM437076102270,521696SHSOLE696 0 0
RPM INTL INCCOM749685103280,6062,282SHSOLE2,282 0 0
AMERICAN EXPRESS COCOM025816109402,1081,356SHSOLE1,356 0 0
EMERSON ELEC COCOM291011104237,3731,916SHSOLE1,916 0 0
PARKER-HANNIFIN CORPCOM701094104325,307512SHSOLE512 0 0
TRANSDIGM GROUP INCCOM893641100445,417352SHSOLE352 0 0
CIENA CORPCOM NEW171779309203,2142,393SHSOLE2,393 0 0
MERCADOLIBRE INCCOM58733R102346,710204SHSOLE204 0 0
HERSHEY COCOM427866108378,3842,234SHSOLE2,234 0 0
APPLE INCCOM037833100368,8241,474SHSOLE1,474 0 0
AMPHENOL CORP NEWCL A032095101205,3092,956SHSOLE2,956 0 0
SALESFORCE INCCOM79466L302285,394854SHSOLE854 0 0
ARK ETF TRINNOVATION ETF00214Q104284,9345,016SHSOLE5,016 0 0
WEBSTER FINL CORPCOM947890109285,6825,174SHSOLE5,174 0 0
FIRST HORIZON CORPORATIONCOM320517105378,94718,783SHSOLE18,783 0 0
WESTERN ALLIANCE BANCORPCOM957638109249,2412,981SHSOLE2,981 0 0
PAYCOM SOFTWARE INCCOM70432V102419,6762,051SHSOLE2,051 0 0
CITIZENS FINL GROUP INCCOM174610105502,65711,488SHSOLE11,488 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108408,6061,192SHSOLE1,192 0 0
DAVE INCPUT23834J951260,7603,000SHPutSOLE3,000 0 0
BLOCK INCPUT8522349531,002,88211,800SHPutSOLE11,800 0 0
GODADDY INCPUT380237957276,3181,400SHPutSOLE1,400 0 0
BROADCOM INCPUT11135F9513,245,76014,000SHPutSOLE14,000 0 0
POET TECHNOLOGIES INCPUT73044W952148,15524,900SHPutSOLE24,900 0 0
META PLATFORMS INCPUT30303M9528,431,34414,400SHPutSOLE14,400 0 0
LI AUTO INCPUT50202M952239,90010,000SHPutSOLE10,000 0 0
ARM HOLDINGS PLCPUT0420689551,603,68013,000SHPutSOLE13,000 0 0
INTEL CORPPUT458140950651,62532,500SHPutSOLE32,500 0 0
PALANTIR TECHNOLOGIES INCPUT69608A9581,021,14013,500SHPutSOLE13,500 0 0
MARVELL TECHNOLOGY INCPUT5738749541,745,11015,800SHPutSOLE15,800 0 0
MICROSTRATEGY INCPUT594972958289,6201,000SHPutSOLE1,000 0 0
ARCHER DANIELS MIDLAND COPUT039483952727,48814,400SHPutSOLE14,400 0 0
OVINTIV INCPUT69047Q952789,75019,500SHPutSOLE19,500 0 0
ELASTIC N VPUTN14506954743,1007,500SHPutSOLE7,500 0 0
TESLA INCPUT88160R95117,849,72844,200SHPutSOLE44,200 0 0
SUPER MICRO COMPUTER INCPUT86800U952335,28011,000SHPutSOLE11,000 0 0
LAM RESEARCH CORPCALL512807906440,6036,100SHCallSOLE6,100 0 0
QORVO INCCALL74736K901559,4408,000SHCallSOLE8,000 0 0
LULULEMON ATHLETICA INCCALL5500219091,376,6763,600SHCallSOLE3,600 0 0
DAYFORCE INCCALL15677J908690,0809,500SHCallSOLE9,500 0 0
AMAZON COM INCCALL0231359061,031,1334,700SHCallSOLE4,700 0 0
ALPHA & OMEGA SEMICONDUCTORCALLG6331P904325,8648,800SHCallSOLE8,800 0 0
TWILIO INCCALL90138F902486,3604,500SHCallSOLE4,500 0 0
LEMONADE INCCALL52567D907385,14010,500SHCallSOLE10,500 0 0
DATADOG INCCALL23804L9031,014,5197,100SHCallSOLE7,100 0 0
SEA LTDCALL81141R900212,2002,000SHCallSOLE2,000 0 0
KINGSOFT CLOUD HLDGS LTDCALL49639K901180,42817,200SHCallSOLE17,200 0 0
WALMART INCCALL931142903225,8752,500SHCallSOLE2,500 0 0
CLOUDFLARE INCCALL18915M907290,7362,700SHCallSOLE2,700 0 0
ASTERA LABS INCCALL04626A903331,1252,500SHCallSOLE2,500 0 0
DOLLAR GEN CORP NEWCALL256677905492,8306,500SHCallSOLE6,500 0 0
THE TRADE DESK INCCALL88339J905235,0602,000SHCallSOLE2,000 0 0
GODADDY INCCALL3802379071,026,3245,200SHCallSOLE5,200 0 0
BROADCOM INCCALL11135F9013,384,86414,600SHCallSOLE14,600 0 0
MICROSTRATEGY INCCALL594972908405,4681,400SHCallSOLE1,400 0 0
TESLA INCCALL88160R9011,211,5203,000SHCallSOLE3,000 0 0
C3 AI INCCALL12468P904413,16012,000SHCallSOLE12,000 0 0
JOBY AVIATION INCCALLG6516390081,30010,000SHCallSOLE10,000 0 0
RIGETTI COMPUTING INCCALL76655K903206,01013,500SHCallSOLE13,500 0 0
MATADOR RES COCALL576485905365,6906,500SHCallSOLE6,500 0 0
OVINTIV INCCALL69047Q9026,366,600157,200SHCallSOLE157,200 0 0
ALPHATEC HLDGS INCCALL02081G90191,80010,000SHCallSOLE10,000 0 0
INTEL CORPCALL458140900601,50030,000SHCallSOLE30,000 0 0
ADVANCED MICRO DEVICES INCCALL0079039071,449,48012,000SHCallSOLE12,000 0 0
CELULARITY INCCALL151190904125,84060,500SHCallSOLE60,500 0 0
META PLATFORMS INCCL A30303M102687,2461,175SHSOLE1,175 0 0
BROADCOM INCCOM11135F101478,5382,064SHSOLE2,064 0 0
MARVELL TECHNOLOGY INCCOM573874104626,3655,670SHSOLE5,670 0 0
POET TECHNOLOGIES INCCOM NEW73044W30286,67114,628SHSOLE14,628 0 0
ARCHER DANIELS MIDLAND COCOM039483102272,4575,400SHSOLE5,400 0 0
BLOCK INCCL A852234103401,0814,715SHSOLE4,715 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108821,86310,859SHSOLE10,859 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,603,60813,001SHSOLE13,001 0 0
ALPHATEC HLDGS INCCOM NEW02081G201108,26511,800SHSOLE11,800 0 0
MICRON TECHNOLOGY INCCOM595112103408,0684,849SHSOLE4,849 0 0
CELULARITY INCCL A NEW15119020445,98022,000SHSOLE22,000 0 0
PORTILLOS INCCOM CL A73642K106568,06560,529SHSOLE60,529 0 0
ELASTIC N VORD SHSN14506104491,2354,969SHSOLE4,969 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10541,69310,900SHSOLE10,900 0 0
BOEING COCOM097023105231,0181,305SHSOLE1,305 0 0
INTEL CORPCOM458140100455,12822,694SHSOLE22,694 0 0
LOWES COS INCPUT548661957913,1603,700SHPutSOLE3,700 0 0
EATON CORP PLCPUTG291839531,061,9843,200SHPutSOLE3,200 0 0
ISHARES TRPUT464287959809,6228,700SHPutSOLE8,700 0 0
TARGET CORPPUT87612E956851,6346,300SHPutSOLE6,300 0 0
CATERPILLAR INCPUT149123951362,7601,000SHPutSOLE1,000 0 0
DARDEN RESTAURANTS INCPUT2371949551,904,23810,200SHPutSOLE10,200 0 0
UBER TECHNOLOGIES INCPUT90353T9502,690,27244,600SHPutSOLE44,600 0 0
SEAGATE TECHNOLOGY HLDNGS PLPUTG7997R953353,8714,100SHPutSOLE4,100 0 0
WHIRLPOOL CORPPUT963320956858,6007,500SHPutSOLE7,500 0 0
BRISTOL-MYERS SQUIBB COPUT1101229582,788,40849,300SHPutSOLE49,300 0 0
GOLDMAN SACHS GROUP INCPUT38141G9541,546,0742,700SHPutSOLE2,700 0 0
JPMORGAN CHASE & CO.PUT46625H9501,294,4345,400SHPutSOLE5,400 0 0
SPDR SER TRPUT78464A9581,544,96025,600SHPutSOLE25,600 0 0
NVIDIA CORPORATIONPUT67066G9542,215,78516,500SHPutSOLE16,500 0 0
ISHARES TRPUT4642879543,779,21632,800SHPutSOLE32,800 0 0
SUNCOR ENERGY INC NEWPUT867224957417,45611,700SHPutSOLE11,700 0 0
NORFOLK SOUTHN CORPPUT655844958868,3903,700SHPutSOLE3,700 0 0
SPDR SER TRPUT78464A958250,8002,400SHPutSOLE2,400 0 0
ISHARES TRPUT4642879551,330,73617,600SHPutSOLE17,600 0 0
SELECT SECTOR SPDR TRPUT81369Y9575,720,92525,500SHPutSOLE25,500 0 0
SPDR S&P 500 ETF TRPUT78462F9534,747,2488,100SHPutSOLE8,100 0 0
TEXAS INSTRS INCPUT882508954600,0323,200SHPutSOLE3,200 0 0
ETF SER SOLUTIONSPUT26922A952757,96529,900SHPutSOLE29,900 0 0
ALLSTATE CORPPUT020002951289,1851,500SHPutSOLE1,500 0 0
APPLE INCPUT03783395021,210,57484,700SHPutSOLE84,700 0 0
TAPESTRY INCPUT876030957947,28514,500SHPutSOLE14,500 0 0
CITIGROUP INCPUT1729679543,512,46149,900SHPutSOLE49,900 0 0
INVESCO QQQ TRPUT46090E9533,987,5947,800SHPutSOLE7,800 0 0
SPDR S&P MIDCAP 400 ETF TRPUT78467Y957854,3701,500SHPutSOLE1,500 0 0
BANK AMERICA CORPPUT060505954391,1558,900SHPutSOLE8,900 0 0
ISHARES TRPUT464287956224,7571,700SHPutSOLE1,700 0 0
BLACKSTONE INCPUT09260D9571,120,7306,500SHPutSOLE6,500 0 0
SPDR SER TRPUT78464A957787,67414,200SHPutSOLE14,200 0 0
ISHARES TRPUT4642879556,407,68064,000SHPutSOLE64,000 0 0
ISHARES TRPUT4642879553,292,30414,900SHPutSOLE14,900 0 0
PROCTER AND GAMBLE COPUT7427189591,844,15011,000SHPutSOLE11,000 0 0
SELECT SECTOR SPDR TRPUT81369Y95316,648,43271,600SHPutSOLE71,600 0 0
SELECT SECTOR SPDR TRPUT81369Y9521,161,72012,000SHPutSOLE12,000 0 0
VANECK ETF TRUSTPUT92189F9563,317,72913,700SHPutSOLE13,700 0 0
INTERNATIONAL PAPER COPUT460146953355,2126,600SHPutSOLE6,600 0 0
VISA INCPUT92826C9591,264,1604,000SHPutSOLE4,000 0 0
PROCTER AND GAMBLE COCALL742718909217,9451,300SHCallSOLE1,300 0 0
VISA INCCALL92826C9091,169,3483,700SHCallSOLE3,700 0 0
SPDR SER TRCALL78464A907377,1966,800SHCallSOLE6,800 0 0
SUNCOR ENERGY INC NEWCALL867224907442,43212,400SHCallSOLE12,400 0 0
AIR PRODS & CHEMS INCCALL009158906348,0481,200SHCallSOLE1,200 0 0
ISHARES TRCALL4642879041,036,9809,000SHCallSOLE9,000 0 0
ISHARES TRCALL4642879051,338,29717,700SHCallSOLE17,700 0 0
EATON CORP PLCCALLG29183903431,4311,300SHCallSOLE1,300 0 0
ISHARES TRCALL464287905380,4563,800SHCallSOLE3,800 0 0
ISHARES TRCALL464287905508,2082,300SHCallSOLE2,300 0 0
SPDR SER TRCALL78464A9081,410,75013,500SHCallSOLE13,500 0 0
APPLE INCCALL0378339005,634,45022,500SHCallSOLE22,500 0 0
UBER TECHNOLOGIES INCCALL90353T900916,86415,200SHCallSOLE15,200 0 0
NVIDIA CORPORATIONCALL67066G9042,470,93618,400SHCallSOLE18,400 0 0
SELECT SECTOR SPDR TRCALL81369Y9072,445,41510,900SHCallSOLE10,900 0 0
TAPESTRY INCCALL876030907365,8485,600SHCallSOLE5,600 0 0
SELECT SECTOR SPDR TRCALL81369Y9034,952,67621,300SHCallSOLE21,300 0 0
CATERPILLAR INCCALL149123901616,6921,700SHCallSOLE1,700 0 0
SPDR S&P 500 ETF TRCALL78462F9033,516,4806,000SHCallSOLE6,000 0 0
CITIGROUP INCCALL1729679042,907,10741,300SHCallSOLE41,300 0 0
JPMORGAN CHASE & CO.CALL46625H9001,246,4925,200SHCallSOLE5,200 0 0
BRISTOL-MYERS SQUIBB COCALL1101229081,018,08018,000SHCallSOLE18,000 0 0
WHIRLPOOL CORPCALL9633209061,694,30414,800SHCallSOLE14,800 0 0
ELLINGTON FINANCIAL INCCOM28852N109135,78911,190SHSOLE11,190 0 0
ISHARES TRU.S. REAL ES ETF464287739408,4184,389SHSOLE4,389 0 0
PROCTER AND GAMBLE COCOM742718109756,1024,510SHSOLE4,510 0 0
TARGET CORPCOM87612E106306,5542,268SHSOLE2,268 0 0
BRISTOL-MYERS SQUIBB COCOM110122108640,03311,315SHSOLE11,315 0 0
DARDEN RESTAURANTS INCCOM237194105627,5083,367SHSOLE3,367 0 0
GOLDMAN SACHS GROUP INCCOM38141G104507,510887SHSOLE887 0 0
INVESCO QQQ TRUNIT SER 146090E1032,153,5444,214SHSOLE4,214 0 0
ISHARES TRRUSSELL 2000 ETF464287655561,3092,539SHSOLE2,539 0 0
ISHARES TRMSCI EAFE ETF464287465485,3546,423SHSOLE6,423 0 0
WALMART INCCOM9311421031,234,65713,663SHSOLE13,663 0 0
SUNCOR ENERGY INC NEWCOM867224107318,2748,924SHSOLE8,924 0 0
BLACKSTONE INCCOM09260D107207,1271,203SHSOLE1,203 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,774,0567,324SHSOLE7,324 0 0
EATON CORP PLCSHSG29183103614,5471,853SHSOLE1,853 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,803,63516,365SHSOLE16,365 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107267,674470SHSOLE470 0 0
NORFOLK SOUTHN CORPCOM655844108207,236883SHSOLE883 0 0
TEXAS INSTRS INCCOM882508104573,7353,060SHSOLE3,060 0 0
UBER TECHNOLOGIES INCCOM90353T1002,278,52637,821SHSOLE37,821 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103203,1812,356SHSOLE2,356 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10313,889,37923,718SHSOLE23,718 0 0