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   4,960 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655   3,930 78,000 SH   SOLE   78,000 0 0
AAR CORP COM 000361105   327 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   4,050 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109   14,742 92,500 SH   SOLE   92,500 0 0
AECON GROUP ORD COM 00762V109   406 40,000 SH   SOLE   40,000 0 0
AEROVIRONMENT INC COM 008073108   5,500 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q807   558 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102   3,273 170,000 SH   SOLE   170,000 0 0
BK OF AMERICA CORP COM 060505104   858 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108   1,854 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109   4,056 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   4,734 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108   2,536 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES ETF 09257A108   1,937 203,029 SH   SOLE   203,029 0 0
BLOOM ENERGY CORP COM 093712107   997 50,000 SH   SOLE   50,000 0 0
BP PLC COM 055622104   12,425 327,500 SH   SOLE   327,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,317 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109   825 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100   7,690 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   458 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109   1,545 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100   19,455 119,240 SH   SOLE   119,240 0 0
CONOCOPHILLIPS COM 20825C104   5,457 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100   14,119 190,000 SH   SOLE   190,000 0 0
DIREXION SHS ETF TR ETF 25460E265   3,959 223,550 SH   SOLE   223,550 0 0
DOMINION ENERGY INC COM 25746U109   6,150 110,000 SH   SOLE   110,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   14,487 150,166 SH   SOLE   150,166 0 0
EMBECTA CORP COM 29082K105   108 3,825 SH   SOLE   3,825 0 0
ENBRIDGE INC COM 29250N105   2,921 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102   3,416 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,590 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   12,611 115,000 SH   SOLE   115,000 0 0
FIFTH THIRD BANCORP COM 316773100   799 30,000 SH   SOLE   30,000 0 0
FLOWERS FOODS INC COM 343498101   1,371 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103   2,633 130,000 SH   SOLE   130,000 0 0
FLUOR CORP NEW COM 343412102   4,637 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,564 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855   2,104 33,100 SH   SOLE   33,100 0 0
GSK PLC COM 37733W204   7,205 202,500 SH   SOLE   202,500 0 0
HALEON PLC COM 405552100   814 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   3,920 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,618 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104   11,625 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108   536 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101   525 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106   1,160 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   2,116 157,000 SH   SOLE   157,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   213 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,887 30,000 SH   SOLE   30,000 0 0
LIGHTBRIDGE CORP COM 53224K302   24 6,000 SH   SOLE   6,000 0 0
LIVENT CORP COM 53814L108   3,692 170,000 SH   SOLE   170,000 0 0
LOCKHEED MARTIN CORP COM 539830109   16,120 34,100 SH   SOLE   34,100 0 0
MARKEL CORP COM 570535104   2,555 2,000 SH   SOLE   2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   664 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104   21,478 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106   3,431 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106   420 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,129 50,093 SH   SOLE   50,093 0 0
NUSCALE PWR CORP COM 67079K100   1,090 120,000 SH   SOLE   120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   843 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   6,291 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104   3,295 32,500 SH   SOLE   32,500 0 0
PROSHARES TR II ETF 74347Y854   1,353 150,000 SH   SOLE   150,000 0 0
PROTERRA INC COM 74374T109   91 60,000 SH   SOLE   60,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,152 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   2,012 130,000 SH   SOLE   130,000 0 0
SAMSARA INC COM 79589L106   789 40,000 SH   SOLE   40,000 0 0
SOUTHERN CO COM 842587107   1,392 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   388 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105   963 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,187 9,000 SH   SOLE   9,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,125 40,000 SH   SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,792 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST ETF 92189H805   1,638 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,645 68,000 SH   SOLE   68,000 0 0
VIATRIS INC COM 92556V106   580 60,000 SH   SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   761 22,000 SH   SOLE   22,000 0 0
WALMART INC COM 931142103   11,796 80,000 SH   SOLE   80,000 0 0
DISNEY WALT CO COM 254687106   3,004 30,000 SH   SOLE   30,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,001 66,288 SH   SOLE   66,288 0 0
WILLIAMS COS INC COM 969457100   4,488 150,300 SH   SOLE   150,300 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   324 14,456 SH   SOLE   14,456 0 0
ABBVIE INC OPTION 00287Y109   153 225 SH Call SOLE   225 0 0
BLOOM ENERGY CORP OPTION 093712107   11 300 SH Call SOLE   300 0 0
BP PLC OPTION 055622104   304 975 SH Call SOLE   975 0 0
BP PLC OPTION 055622104   157 1,000 SH Call SOLE   1,000 0 0
CONOCOPHILLIPS OPTION 20825C104   3 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100   2 200 SH Call SOLE   200 0 0
DISNEY WALT CO OPTION 254687106   61 100 SH Call SOLE   100 0 0
DISNEY WALT CO OPTION 254687106   32 100 SH Call SOLE   100 0 0
FIFTH THIRD BANCORP OPTION 316773100   37 300 SH Call SOLE   300 0 0
GSK PLC OPTION 37733W204   76 500 SH Call SOLE   500 0 0
L3HARRIS TECHNOLOGIES INC OPTION 502431109   5 100 SH Call SOLE   100 0 0
LOCKHEED MARTIN CORP OPTION 539830109   93 75 SH Call SOLE   75 0 0
NORTHROP GRUMMAN CORP OPTION 666807102   96 100 SH Call SOLE   100 0 0
WALMART INC OPTION 931142103   60 200 SH Call SOLE   200 0 0
WALMART INC OPTION 931142103   131 300 SH Call SOLE   300 0 0
FLUENCE ENERGY INC OPTION 34379V103   90 300 SH Call SOLE   300 0 0
LIVENT CORP OPTION 53814L108   1 500 SH Call SOLE   500 0 0
MICROSOFT CORP OPTION 594918104   340 100 SH Call SOLE   100 0 0
VALERO ENERGY CORP OPTION 91913Y100   155 100 SH Call SOLE   100 0 0
WARNER BROS DISCOVERY INC OPTION 934423104   116 363 SH Call SOLE   363 0 0