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
ACI WORLDWIDE INC COM 004498101   363,400 15,800 SH Put SOLE   15,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,609,870 30,965 SH Put SOLE   30,965 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   536,841 53,100 SH Put SOLE   53,100 0 0
ALBEMARLE CORP COM 012653101   603,955 2,785 SH Put SOLE   2,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   495,947 5,630 SH Put SOLE   5,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   986,752 23,720 SH Put SOLE   23,720 0 0
ALPHABET INC CAP STK CL C 02079K107   887,300 10,000 SH Put SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109   275,111 1,862 SH Put SOLE   1,862 0 0
AT&T INC COM 00206R102   683,434 37,123 SH Put SOLE   37,123 0 0
BANK AMERICA CORP COM 060505104   1,017,778 30,730 SH Put SOLE   30,730 0 0
BAXTER INTL INC COM 071813109   1,181,739 23,185 SH Put SOLE   23,185 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   672,685 6,500 SH Put SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   616,668 5,900 SH Put SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   374,140 5,200 SH Put SOLE   5,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   516,912 8,900 SH Put SOLE   8,900 0 0
CAMPBELL SOUP CO COM 134429109   587,930 10,360 SH Put SOLE   10,360 0 0
CIENA CORP COM NEW 171779309   489,408 9,600 SH Put SOLE   9,600 0 0
CISCO SYS INC COM 17275R102   1,059,752 22,245 SH Put SOLE   22,245 0 0
CITIGROUP INC COM NEW 172967424   1,038,707 22,965 SH Put SOLE   22,965 0 0
CITIZENS FINL GROUP INC COM 174610105   569,881 14,475 SH Put SOLE   14,475 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   328,425 3,750 SH Put SOLE   3,750 0 0
CONOCOPHILLIPS COM 20825C104   649,000 5,500 SH Put SOLE   5,500 0 0
COOPER COS INC COM NEW 216648402   303,555 918 SH Put SOLE   918 0 0
COTERRA ENERGY INC COM 127097103   498,771 20,300 SH Put SOLE   20,300 0 0
CUMMINS INC COM 231021106   533,038 2,200 SH Put SOLE   2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   447,271 3,270 SH Put SOLE   3,270 0 0
DOLLAR GEN CORP NEW COM 256677105   517,125 2,100 SH Put SOLE   2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   714,236 6,935 SH Put SOLE   6,935 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,394,905 20,325 SH Put SOLE   20,325 0 0
ELEVANCE HEALTH INC COM 036752103   320,606 625 SH Put SOLE   625 0 0
ENCOMPASS HEALTH CORP COM 29261A100   633,986 10,600 SH Put SOLE   10,600 0 0
ETSY INC COM 29786A106   503,076 4,200 SH Put SOLE   4,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   315,360 3,600 SH Put SOLE   3,600 0 0
EXXON MOBIL CORP COM 30231G102   1,060,535 9,615 SH Put SOLE   9,615 0 0
F5 INC COM 315616102   502,285 3,500 SH Put SOLE   3,500 0 0
FIFTH THIRD BANCORP COM 316773100   771,035 23,500 SH Put SOLE   23,500 0 0
FMC CORP COM NEW 302491303   1,765,920 14,150 SH Put SOLE   14,150 0 0
FORTIS INC COM 349553107   560,360 13,995 SH Put SOLE   13,995 0 0
FTI CONSULTING INC COM 302941109   492,280 3,100 SH Put SOLE   3,100 0 0
GLOBAL PMTS INC COM 37940X102   1,086,064 10,935 SH Put SOLE   10,935 0 0
GSK PLC SPONSORED ADR 37733W204   677,394 19,277 SH Put SOLE   19,277 0 0
HALEON PLC SPON ADS 405552100   141,440 17,680 SH Put SOLE   17,680 0 0
HALLIBURTON CO COM 406216101   1,463,427 37,190 SH Put SOLE   37,190 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   711,250 12,500 SH Put SOLE   12,500 0 0
ICU MED INC COM 44930G107   456,692 2,900 SH Put SOLE   2,900 0 0
INGREDION INC COM 457187102   1,751,968 17,890 SH Put SOLE   17,890 0 0
INTEL CORP COM 458140100   509,306 19,270 SH Put SOLE   19,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,005,955 7,140 SH Put SOLE   7,140 0 0
IPG PHOTONICS CORP COM 44980X109   511,218 5,400 SH Put SOLE   5,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   407,616 19,200 SH Put SOLE   19,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,711,105 54,418 SH Put SOLE   54,418 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,722,630 37,860 SH Put SOLE   37,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   205,745 1,180 SH Put SOLE   1,180 0 0
ITT INC COM 45073V108   1,059,572 13,065 SH Put SOLE   13,065 0 0
JFROG LTD ORD SHS M6191J100   330,615 15,500 SH Put SOLE   15,500 0 0
JOHNSON & JOHNSON COM 478160104   257,909 1,460 SH Put SOLE   1,460 0 0
JPMORGAN CHASE & CO COM 46625H100   1,904,220 14,200 SH Put SOLE   14,200 0 0
KIRBY CORP COM 497266106   1,079,150 16,770 SH Put SOLE   16,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   482,006 2,315 SH Put SOLE   2,315 0 0
LITTELFUSE INC COM 537008104   447,446 2,032 SH Put SOLE   2,032 0 0
LOCKHEED MARTIN CORP COM 539830109   1,216,225 2,500 SH Put SOLE   2,500 0 0
MASIMO CORP COM 574795100   325,490 2,200 SH Put SOLE   2,200 0 0
MAXIMUS INC COM 577933104   601,306 8,200 SH Put SOLE   8,200 0 0
MEDTRONIC PLC SHS G5960L103   816,837 10,510 SH Put SOLE   10,510 0 0
MERCK & CO INC COM 58933Y105   2,330,838 21,008 SH Put SOLE   21,008 0 0
MKS INSTRS INC COM 55306N104   474,488 5,600 SH Put SOLE   5,600 0 0
MONDAY COM LTD SHS M7S64H106   414,800 3,400 SH Put SOLE   3,400 0 0
MOOG INC CL A 615394202   623,096 7,100 SH Put SOLE   7,100 0 0
NATIONAL INSTRS CORP COM 636518102   493,722 13,380 SH Put SOLE   13,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   597,200 5,000 SH Put SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,272,266 5,163 SH Put SOLE   5,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109   677,159 4,285 SH Put SOLE   4,285 0 0
OKTA INC CL A 679295105   450,978 6,600 SH Put SOLE   6,600 0 0
PAGERDUTY INC COM 69553P100   454,176 17,100 SH Put SOLE   17,100 0 0
PAN AMERN SILVER CORP COM 697900108   245,100 15,000 SH Put SOLE   15,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   336,540 35,500 SH Put SOLE   35,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,229,405 7,784 SH Put SOLE   7,784 0 0
PULTE GROUP INC COM 745867101   455,300 10,000 SH Put SOLE   10,000 0 0
PURE STORAGE INC CL A 74624M102   497,736 18,600 SH Put SOLE   18,600 0 0
Q2 HLDGS INC COM 74736L109   432,607 16,100 SH Put SOLE   16,100 0 0
QUIDELORTHO CORP COM 219798105   548,288 6,400 SH Put SOLE   6,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   489,383 1,900 SH Put SOLE   1,900 0 0
SCHLUMBERGER LTD COM STK 806857108   1,325,273 24,790 SH Put SOLE   24,790 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   242,280 6,000 SH Put SOLE   6,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,433,103 19,416 SH Put SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,076,430 15,889 SH Put SOLE   15,889 0 0
SPLUNK INC COM 848637104   482,104 5,600 SH Put SOLE   5,600 0 0
STATE STR CORP COM 857477103   406,467 5,240 SH Put SOLE   5,240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   531,063 5,100 SH Put SOLE   5,100 0 0
TARGET CORP COM 87612E106   982,919 6,595 SH Put SOLE   6,595 0 0
TRUIST FINL CORP COM 89832Q109   315,023 7,321 SH Put SOLE   7,321 0 0
ULTA BEAUTY INC COM 90384S303   586,338 1,250 SH Put SOLE   1,250 0 0
UNIFIRST CORP MASS COM 904708104   578,970 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,419,822 2,678 SH Put SOLE   2,678 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,403,880 58,500 SH Put SOLE   58,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   276,473 3,352 SH Put SOLE   3,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,704,500 97,832 SH Put SOLE   97,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,159,035 8,257 SH Put SOLE   8,257 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   941,379 18,775 SH Put SOLE   18,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   921,453 12,255 SH Put SOLE   12,255 0 0
VARONIS SYS INC COM 922280102   359,100 15,000 SH Put SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   685,757 17,405 SH Put SOLE   17,405 0 0
VOYA FINANCIAL INC COM 929089100   356,642 5,800 SH Put SOLE   5,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   599,004 8,400 SH Put SOLE   8,400 0 0