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
ISHARES U S ETF TR ETF 46431W507   4,927 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655   3,926 78,000 SH   SOLE   78,000 0 0
AAR CORP COM 000361105   269 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   4,392 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109   15,353 95,000 SH   SOLE   95,000 0 0
AEROVIRONMENT INC COM 008073108   5,140 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q807   496 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102   3,130 170,000 SH   SOLE   170,000 0 0
BK OF AMERICA CORP COM 060505104   1,325 40,000 SH   SOLE   40,000 0 0
BARRICK GOLD CORP COM 067901108   1,713 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109   5,097 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   4,863 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108   2,482 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   2,024 203,029 SH   SOLE   203,029 0 0
BLOOM ENERGY CORP COM 093712107   956 50,000 SH   SOLE   50,000 0 0
BP PLC COM 055622104   11,527 330,000 SH   SOLE   330,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,634 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109   851 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100   7,450 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   413 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109   1,019 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100   21,402 119,240 SH   SOLE   119,240 0 0
CONOCOPHILLIPS COM 20825C104   5,310 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100   17,706 190,000 SH   SOLE   190,000 0 0
DIREXION SHS ETF TR ETF 25460E265   669 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109   4,292 70,000 SH   SOLE   70,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   15,466 150,166 SH   SOLE   150,166 0 0
EMBECTA CORP COM 29082K105   97 3,825 SH   SOLE   3,825 0 0
ENBRIDGE INC COM 29250N105   2,996 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102   2,903 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,412 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   12,685 115,000 SH   SOLE   115,000 0 0
FIFTH THIRD BANCORP COM 316773100   984 30,000 SH   SOLE   30,000 0 0
FLOWERS FOODS INC COM 343498101   1,437 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103   1,201 70,000 SH   SOLE   70,000 0 0
FLUOR CORP NEW COM 343412102   6,897 199,000 SH   SOLE   199,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,962 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855   768 13,100 SH   SOLE   13,100 0 0
GSK PLC COM 37733W204   7,116 202,500 SH   SOLE   202,500 0 0
HALEON PLC COM 405552100   800 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   3,172 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,412 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104   13,249 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108   570 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101   542 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106   1,221 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,620 157,000 SH   SOLE   157,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   160 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,246 30,000 SH   SOLE   30,000 0 0
LIGHTBRIDGE CORP COM 53224K302   23 6,000 SH   SOLE   6,000 0 0
LIVENT CORP COM 53814L108   2,981 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109   16,589 34,100 SH   SOLE   34,100 0 0
MARKEL CORP COM 570535104   2,635 2,000 SH   SOLE   2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   402 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104   17,867 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106   3,304 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106   390 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   21,875 40,093 SH   SOLE   40,093 0 0
NUSCALE PWR CORP COM 67079K100   821 80,000 SH   SOLE   80,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   783 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   7,901 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104   3,383 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109   226 60,000 SH   SOLE   60,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,462 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,751 95,000 SH   SOLE   95,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,243 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM 79589L106   497 40,000 SH   SOLE   40,000 0 0
SOUTHERN CO COM 842587107   1,428 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   398 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105   1,150 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,956 9,000 SH   SOLE   9,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,352 40,000 SH   SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,537 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST ETF 92189H805   1,523 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,679 68,000 SH   SOLE   68,000 0 0
VIATRIS INC COM 92556V106   668 60,000 SH   SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   374 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103   11,343 80,000 SH   SOLE   80,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   628 66,288 SH   SOLE   66,288 0 0
WILLIAMS COS INC COM 969457100   4,945 150,300 SH   SOLE   150,300 0 0
WOODSIDE ENERGY GROUP COM 980228308   350 14,456 SH   SOLE   14,456 0 0
BK OF AMERICA CORP OPTION 060505104   17 100 SH   SOLE   100 0 0
BAXTER INTL INC OPTION 071813109   6 300 SH   SOLE   300 0 0
BP PLC OPTION 055622104   228 1,000 SH   SOLE   1,000 0 0
BP PLC OPTION 055622104   146 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP OPTION 126650100   2 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100   1 100 SH Call SOLE   100 0 0
CHEVRON CORP NEW OPTION 166764100   99 100 SH Call SOLE   100 0 0
CHEVRON CORP NEW OPTION 166764100   23 100 SH Call SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792107   2 500 SH Call SOLE   500 0 0
FLUOR CORP NEW OPTION 343412102   725 490 SH Call SOLE   490 0 0
L3HARRIS TECHNOLOGIES INC OPTION 502431109   64 100 SH Call SOLE   100 0 0
NORTHROP GRUMMAN CORP OPTION 666807102   294 100 SH Call SOLE   100 0 0
VALERO ENERGY CORP OPTION 91913Y100   80 100 SH Call SOLE   100 0 0
WALMART INC OPTION 931142103   40 300 SH Call SOLE   300 0 0
WALMART INC OPTION 931142103   174 300 SH Call SOLE   300 0 0
EXXON MOBIL CORP OPTION 30231G102   65 100 SH Call SOLE   100 0 0
LIVENT CORP OPTION 53814L108   38 500 SH Call SOLE   500 0 0
MICROSOFT CORP OPTION 594918104   102 100 SH Call SOLE   100 0 0
ABBVIE INC OPTION 00287Y109   440 250 SH Call SOLE   250 0 0
LOCKHEED MARTIN CORP OPTION 539830109   1,610 75 SH Call SOLE   75 0 0