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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   267,525 4,100 SH Put SOLE   4,100 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,621,611 31,815 SH Put SOLE   31,815 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   649,413 53,100 SH Put SOLE   53,100 0 0
ALBEMARLE CORP COM 012653101   606,755 2,745 SH Put SOLE   2,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   575,273 5,630 SH Put SOLE   5,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,073,093 23,720 SH Put SOLE   23,720 0 0
ALPHABET INC CAP STK CL C 02079K107   988,000 9,500 SH Put SOLE   9,500 0 0
AMERICAN EXPRESS CO COM 025816109   307,137 1,862 SH Put SOLE   1,862 0 0
AT&T INC COM 00206R102   689,593 35,823 SH Put SOLE   35,823 0 0
BANK AMERICA CORP COM 060505104   877,591 30,685 SH Put SOLE   30,685 0 0
BAXTER INTL INC COM 071813109   1,145,820 28,250 SH Put SOLE   28,250 0 0
BERKLEY W R CORP COM 084423102   348,656 5,600 SH Put SOLE   5,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   632,060 6,500 SH Put SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   546,871 5,900 SH Put SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   360,412 5,200 SH Put SOLE   5,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   561,056 8,900 SH Put SOLE   8,900 0 0
CAMPBELL SOUP CO COM 134429109   437,641 7,960 SH Put SOLE   7,960 0 0
CIENA CORP COM NEW 171779309   577,720 11,000 SH Put SOLE   11,000 0 0
CISCO SYS INC COM 17275R102   1,138,811 21,785 SH Put SOLE   21,785 0 0
CITIGROUP INC COM NEW 172967424   1,031,346 21,995 SH Put SOLE   21,995 0 0
CITIZENS FINL GROUP INC COM 174610105   439,606 14,475 SH Put SOLE   14,475 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   338,400 3,750 SH Put SOLE   3,750 0 0
CONOCOPHILLIPS COM 20825C104   496,050 5,000 SH Put SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   248,479 1,100 SH Put SOLE   1,100 0 0
COOPER COS INC COM NEW 216648402   342,744 918 SH Put SOLE   918 0 0
CUMMINS INC COM 231021106   525,536 2,200 SH Put SOLE   2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   523,108 3,870 SH Put SOLE   3,870 0 0
DOLLAR GEN CORP NEW COM 256677105   505,104 2,400 SH Put SOLE   2,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   605,349 6,275 SH Put SOLE   6,275 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,307,291 18,215 SH Put SOLE   18,215 0 0
ELEVANCE HEALTH INC COM 036752103   287,381 625 SH Put SOLE   625 0 0
EMERSON ELEC CO COM 291011104   440,057 5,050 SH Put SOLE   5,050 0 0
ENCOMPASS HEALTH CORP COM 29261A100   573,460 10,600 SH Put SOLE   10,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   504,556 5,200 SH Put SOLE   5,200 0 0
EXXON MOBIL CORP COM 30231G102   950,204 8,665 SH Put SOLE   8,665 0 0
F5 INC COM 315616102   509,915 3,500 SH Put SOLE   3,500 0 0
FIFTH THIRD BANCORP COM 316773100   266,400 10,000 SH Put SOLE   10,000 0 0
FMC CORP COM NEW 302491303   1,559,600 12,770 SH Put SOLE   12,770 0 0
FORTIS INC COM 349553107   595,207 13,995 SH Put SOLE   13,995 0 0
FTI CONSULTING INC COM 302941109   611,785 3,100 SH Put SOLE   3,100 0 0
GLOBAL PMTS INC COM 37940X102   1,140,275 10,835 SH Put SOLE   10,835 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   454,986 16,100 SH Put SOLE   16,100 0 0
GSK PLC SPONSORED ADR 37733W204   672,355 18,897 SH Put SOLE   18,897 0 0
HALEON PLC SPON ADS 405552100   137,403 16,880 SH Put SOLE   16,880 0 0
HALLIBURTON CO COM 406216101   1,159,290 36,640 SH Put SOLE   36,640 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   591,945 15,500 SH Put SOLE   15,500 0 0
ICU MED INC COM 44930G107   478,384 2,900 SH Put SOLE   2,900 0 0
INGREDION INC COM 457187102   1,788,922 17,585 SH Put SOLE   17,585 0 0
INTEL CORP COM 458140100   619,750 18,970 SH Put SOLE   18,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   892,723 6,810 SH Put SOLE   6,810 0 0
IPG PHOTONICS CORP COM 44980X109   542,564 4,400 SH Put SOLE   4,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   386,304 19,200 SH Put SOLE   19,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,750,286 54,418 SH Put SOLE   54,418 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,846,432 37,860 SH Put SOLE   37,860 0 0
ITT INC COM 45073V108   1,127,510 13,065 SH Put SOLE   13,065 0 0
JFROG LTD ORD SHS M6191J100   571,300 29,000 SH Put SOLE   29,000 0 0
JOHNSON & JOHNSON COM 478160104   226,300 1,460 SH Put SOLE   1,460 0 0
JPMORGAN CHASE & CO COM 46625H100   1,815,218 13,930 SH Put SOLE   13,930 0 0
KIRBY CORP COM 497266106   1,168,869 16,770 SH Put SOLE   16,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   522,980 2,665 SH Put SOLE   2,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   539,137 2,350 SH Put SOLE   2,350 0 0
LITTELFUSE INC COM 537008104   544,759 2,032 SH Put SOLE   2,032 0 0
LOCKHEED MARTIN CORP COM 539830109   1,181,825 2,500 SH Put SOLE   2,500 0 0
MAXIMUS INC COM 577933104   645,340 8,200 SH Put SOLE   8,200 0 0
MEDTRONIC PLC SHS G5960L103   835,626 10,365 SH Put SOLE   10,365 0 0
MERCK & CO INC COM 58933Y105   1,655,216 15,558 SH Put SOLE   15,558 0 0
MKS INSTRS INC COM 55306N104   496,272 5,600 SH Put SOLE   5,600 0 0
MONDAY COM LTD SHS M7S64H106   485,350 3,400 SH Put SOLE   3,400 0 0
MOOG INC CL A 615394202   715,325 7,100 SH Put SOLE   7,100 0 0
NASDAQ INC COM 631103108   360,822 6,600 SH Put SOLE   6,600 0 0
NATIONAL INSTRS CORP COM 636518102   596,426 11,380 SH Put SOLE   11,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   506,100 5,000 SH Put SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   863,900 4,075 SH Put SOLE   4,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109   799,045 4,285 SH Put SOLE   4,285 0 0
OKTA INC CL A 679295105   569,184 6,600 SH Put SOLE   6,600 0 0
PAGERDUTY INC COM 69553P100   524,700 15,000 SH Put SOLE   15,000 0 0
PAN AMERN SILVER CORP COM 697900108   273,000 15,000 SH Put SOLE   15,000 0 0
PERKINELMER INC COM 714046109   386,454 2,900 SH Put SOLE   2,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   793,104 6,240 SH Put SOLE   6,240 0 0
PULTE GROUP INC COM 745867101   582,800 10,000 SH Put SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109   502,248 20,400 SH Put SOLE   20,400 0 0
QUIDELORTHO CORP COM 219798105   570,176 6,400 SH Put SOLE   6,400 0 0
RAPID7 INC COM 753422104   505,010 11,000 SH Put SOLE   11,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,181,592 24,065 SH Put SOLE   24,065 0 0
SERVICE CORP INTL COM 817565104   460,826 6,700 SH Put SOLE   6,700 0 0
SKECHERS U S A INC CL A 830566105   332,640 7,000 SH Put SOLE   7,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,458,150 19,416 SH Put SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,504,798 15,889 SH Put SOLE   15,889 0 0
SPLUNK INC COM 848637104   536,928 5,600 SH Put SOLE   5,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   608,430 5,100 SH Put SOLE   5,100 0 0
TARGET CORP COM 87612E106   1,079,079 6,515 SH Put SOLE   6,515 0 0
TRUIST FINL CORP COM 89832Q109   249,646 7,321 SH Put SOLE   7,321 0 0
TWILIO INC CL A 90138F102   513,051 7,700 SH Put SOLE   7,700 0 0
ULTA BEAUTY INC COM 90384S303   545,670 1,000 SH Put SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104   528,690 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,227,789 2,598 SH Put SOLE   2,598 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,731,120 88,000 SH Put SOLE   88,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   278,350 3,352 SH Put SOLE   3,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,364,486 99,777 SH Put SOLE   99,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,140,374 8,257 SH Put SOLE   8,257 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,003,899 18,775 SH Put SOLE   18,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,391,579 18,255 SH Put SOLE   18,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   676,880 17,405 SH Put SOLE   17,405 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   569,940 8,400 SH Put SOLE   8,400 0 0