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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES U S ETF TR ETF 46431W507   5,046 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655   3,983 78,000 SH   SOLE   78,000 0 0
AAR CORP COM 000361105   718 12,000 SH   SOLE   12,000 0 0
ABBOTT LABS COM 002824100   4,546 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109   16,844 92,500 SH   SOLE   92,500 0 0
AECON GROUP ORD COM 00762V109   502 40,000 SH   SOLE   40,000 0 0
AEROVIRONMENT INC COM 008073108   9,197 60,000 SH   SOLE   60,000 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,060 710,000 SH   SOLE   710,000 0 0
ARK ETF TR ETF 00214Q807   1,195 80,000 SH   SOLE   80,000 0 0
AT&T INC COM 00206R102   2,992 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108   3,328 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109   4,274 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   4,732 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108   2,308 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES ETF 09257A108   1,854 204,174 SH   SOLE   204,174 0 0
BLOOM ENERGY CORP COM 093712107   787 70,000 SH   SOLE   70,000 0 0
BP PLC COM 055622104   12,434 330,000 SH   SOLE   330,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,508 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109   667 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,553 40,300 SH   SOLE   40,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   581 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109   866 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100   18,809 119,240 SH   SOLE   119,240 0 0
CONOCOPHILLIPS COM 20825C104   7,000 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100   15,154 190,000 SH   SOLE   190,000 0 0
DIREXION SHS ETF TR ETF 25460G419   1,050 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109   5,411 110,000 SH   SOLE   110,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   14,523 150,166 SH   SOLE   150,166 0 0
ENBRIDGE INC COM 29250N105   2,776 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102   3,714 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,918 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   103 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   13,368 115,000 SH   SOLE   115,000 0 0
FLOWERS FOODS INC COM 343498101   1,188 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103   3,988 230,000 SH   SOLE   230,000 0 0
FLUOR CORP NEW COM 343412102   6,342 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108   5,650 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855   1,499 33,100 SH   SOLE   33,100 0 0
GSK PLC COM 37733W204   8,681 202,500 SH   SOLE   202,500 0 0
HALEON PLC COM 405552100   849 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   1,767 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,940 73,000 SH   SOLE   73,000 0 0
JOHNSON & JOHNSON COM 478160104   11,864 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108   458 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101   3,668 200,000 SH   SOLE   200,000 0 0
KRAFT HEINZ CO COM 500754106   2,952 80,000 SH   SOLE   80,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   3,018 164,219 SH   SOLE   164,219 0 0
KYNDRYL HLDGS INC COM 50155Q100   313 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,114 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORP COM 539830109   16,648 36,600 SH   SOLE   36,600 0 0
MARKEL CORP COM 570535104   3,043 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104   26,295 62,500 SH   SOLE   62,500 0 0
NEWMONT CORP COM 651639106   2,867 80,000 SH   SOLE   80,000 0 0
NIO INC COM 62914V106   180 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,978 50,093 SH   SOLE   50,093 0 0
NUSCALE PWR CORP COM 67079K100   850 160,000 SH   SOLE   160,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   993 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   9,435 340,000 SH   SOLE   340,000 0 0
PHILLIPS 66 COM 718546104   5,309 32,500 SH   SOLE   32,500 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,424 130,000 SH   SOLE   130,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,110 103,662 SH   SOLE   103,662 0 0
SOUTHERN CO COM 842587107   1,435 20,000 SH   SOLE   20,000 0 0
SPIRE INC COM 84857L101   963 15,690 SH   SOLE   15,690 0 0
TC ENERGY CORP COM 87807B107   402 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105   717 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,231 9,000 SH   SOLE   9,000 0 0
VALERO ENERGY CORP COM 91913Y100   3,414 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST ETF 92189H805   1,027 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,853 68,000 SH   SOLE   68,000 0 0
VIATRIS INC COM 92556V106   716 60,000 SH   SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   477 22,000 SH   SOLE   22,000 0 0
WALMART INC COM 931142103   10,831 180,000 SH   SOLE   180,000 0 0
DISNEY WALT CO COM 254687106   3,671 30,000 SH   SOLE   30,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   579 66,288 SH   SOLE   66,288 0 0
WILLIAMS COS INC COM 969457100   7,794 200,000 SH   SOLE   200,000 0 0
WK KELLOGG CO COM 92942W107   38 2,000 SH   SOLE   2,000 0 0
WOODSIDE ENERGY GROUP LTM COM 980228308   848 42,456 SH   SOLE   42,456 0 0
AEROVIRONMENT INC OPTION 008073108   305 100 SH Call SOLE   100 0 0
AEROVIRONMENT INC OPTION 008073108   44 100 SH Call SOLE   100 0 0
BP PLC OPTION 055622104   108 1,000 SH Call SOLE   1,000 0 0
DISNEY WALT CO OPTION 254687106   198 100 SH Call SOLE   100 0 0
DISNEY WALT CO OPTION 254687106   157 100 SH Call SOLE   100 0 0
FLUENCE ENERGY INC OPTION 34379V103   4 200 SH Call SOLE   200 0 0
FLUOR CORP NEW OPTION 343412102   84 200 SH Call SOLE   200 0 0
BARRICK GOLD CORP OPTION 067901108   147 1,000 SH Call SOLE   1,000 0 0
CALL ON GSK 05/17/2024 @ 41.0 OPTION 37733W204   265 1,000 SH Call SOLE   1,000 0 0
LOCKHEED MARTIN CORP OPTION 539830109   55 100 SH Call SOLE   100 0 0
NORTHROP GRUMMAN CORP OPTION 666807102   68 100 SH Call SOLE   100 0 0
PFIZER INC OPTION 717081103   22 1,000 SH Call SOLE   1,000 0 0
PFIZER INC OPTION 717081103   51 500 SH Call SOLE   500 0 0
VALERO ENERGY CORP OPTION 91913Y100   360 100 SH Call SOLE   100 0 0
WILLIAMS COS INC OPTION 969457100   167 500 SH Call SOLE   500 0 0
FLUOR CORP NEW OPTION 343412102   114 200 SH Call SOLE   200 0 0
MICROSOFT CORP OPTION 594918104   120 100 SH Call SOLE   100 0 0
WALMART INC OPTION 931142103   0 500 SH Call SOLE   500 0 0