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   564,823 10,450 SH Put SOLE   10,450 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,590,114 31,815 SH Put SOLE   31,815 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   632,952 53,100 SH Put SOLE   53,100 0 0
ALBEMARLE CORP COM 012653101   612,382 2,745 SH Put SOLE   2,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   469,261 5,630 SH Put SOLE   5,630 0 0
ALPHABET INC CAP STK CL C 02079K107   1,149,215 9,500 SH Put SOLE   9,500 0 0
AMERICAN EXPRESS CO COM 025816109   324,360 1,862 SH Put SOLE   1,862 0 0
AT&T INC COM 00206R102   410,728 25,751 SH Put SOLE   25,751 0 0
BANK AMERICA CORP COM 060505104   880,353 30,685 SH Put SOLE   30,685 0 0
BAXTER INTL INC COM 071813109   1,542,889 33,865 SH Put SOLE   33,865 0 0
BERKLEY W R CORP COM 084423102   536,040 9,000 SH Put SOLE   9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   563,420 6,500 SH Put SOLE   6,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   658,440 5,900 SH Put SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   332,540 5,200 SH Put SOLE   5,200 0 0
BWX TECHNOLOGIES INC COM 05605H100   636,973 8,900 SH Put SOLE   8,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   477,216 9,600 SH Put SOLE   9,600 0 0
CENTENE CORP DEL COM 15135B101   569,278 8,440 SH Put SOLE   8,440 0 0
CIENA CORP COM NEW 171779309   918,209 21,610 SH Put SOLE   21,610 0 0
CISCO SYS INC COM 17275R102   1,127,156 21,785 SH Put SOLE   21,785 0 0
CITIGROUP INC COM NEW 172967424   996,075 21,635 SH Put SOLE   21,635 0 0
CONOCOPHILLIPS COM 20825C104   518,050 5,000 SH Put SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   529,180 2,150 SH Put SOLE   2,150 0 0
CURTISS WRIGHT CORP COM 231561101   312,222 1,700 SH Put SOLE   1,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   508,363 3,870 SH Put SOLE   3,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   563,119 6,275 SH Put SOLE   6,275 0 0
ELEVANCE HEALTH INC COM 036752103   277,681 625 SH Put SOLE   625 0 0
EMERSON ELEC CO COM 291011104   456,470 5,050 SH Put SOLE   5,050 0 0
ENCOMPASS HEALTH CORP COM 29261A100   717,726 10,600 SH Put SOLE   10,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   472,058 23,300 SH Put SOLE   23,300 0 0
ETSY INC COM 29786A106   253,830 3,000 SH Put SOLE   3,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   77,000 100,000 PRN Put SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   650,871 5,950 SH Put SOLE   5,950 0 0
EXXON MOBIL CORP COM 30231G102   929,321 8,665 SH Put SOLE   8,665 0 0
F5 INC COM 315616102   511,910 3,500 SH Put SOLE   3,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   432,000 12,000 SH Put SOLE   12,000 0 0
FIFTH THIRD BANCORP COM 316773100   262,100 10,000 SH Put SOLE   10,000 0 0
FMC CORP COM NEW 302491303   1,471,194 14,100 SH Put SOLE   14,100 0 0
FORTIS INC COM 349553107   603,045 13,995 SH Put SOLE   13,995 0 0
FTI CONSULTING INC COM 302941109   485,010 2,550 SH Put SOLE   2,550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   495,564 6,100 SH Put SOLE   6,100 0 0
GLOBAL PMTS INC COM 37940X102   1,067,464 10,835 SH Put SOLE   10,835 0 0
GSK PLC SPONSORED ADR 37733W204   673,489 18,897 SH Put SOLE   18,897 0 0
HALLIBURTON CO COM 406216101   1,522,225 46,142 SH Put SOLE   46,142 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   559,085 15,500 SH Put SOLE   15,500 0 0
ICU MED INC COM 44930G107   516,751 2,900 SH Put SOLE   2,900 0 0
INGREDION INC COM 457187102   1,714,801 16,185 SH Put SOLE   16,185 0 0
INTEL CORP COM 458140100   834,328 24,950 SH Put SOLE   24,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   911,246 6,810 SH Put SOLE   6,810 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   374,208 19,200 SH Put SOLE   19,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,730,151 54,418 SH Put SOLE   54,418 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,863,469 37,860 SH Put SOLE   37,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   365,177 1,950 SH Put SOLE   1,950 0 0
ITT INC COM 45073V108   1,217,789 13,065 SH Put SOLE   13,065 0 0
JFROG LTD ORD SHS M6191J100   562,310 20,300 SH Put SOLE   20,300 0 0
JOHNSON & JOHNSON COM 478160104   233,383 1,410 SH Put SOLE   1,410 0 0
JPMORGAN CHASE & CO COM 46625H100   2,025,979 13,930 SH Put SOLE   13,930 0 0
KIRBY CORP COM 497266106   1,290,452 16,770 SH Put SOLE   16,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,014,089 5,180 SH Put SOLE   5,180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,211,477 5,020 SH Put SOLE   5,020 0 0
LEIDOS HOLDINGS INC COM 525327102   433,552 4,900 SH Put SOLE   4,900 0 0
LITTELFUSE INC COM 537008104   591,942 2,032 SH Put SOLE   2,032 0 0
LOCKHEED MARTIN CORP COM 539830109   1,150,950 2,500 SH Put SOLE   2,500 0 0
LUMENTUM HLDGS INC COM 55024U109   538,935 9,500 SH Put SOLE   9,500 0 0
MAXIMUS INC COM 577933104   566,217 6,700 SH Put SOLE   6,700 0 0
MEDTRONIC PLC SHS G5960L103   921,967 10,465 SH Put SOLE   10,465 0 0
MERCK & CO INC COM 58933Y105   1,795,238 15,558 SH Put SOLE   15,558 0 0
MKS INSTRS INC COM 55306N104   605,360 5,600 SH Put SOLE   5,600 0 0
MONDAY COM LTD SHS M7S64H106   470,855 2,750 SH Put SOLE   2,750 0 0
MOOG INC CL A 615394202   769,853 7,100 SH Put SOLE   7,100 0 0
NATIONAL INSTRS CORP COM 636518102   653,212 11,380 SH Put SOLE   11,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   542,225 5,750 SH Put SOLE   5,750 0 0
NORFOLK SOUTHN CORP COM 655844108   1,071,441 4,725 SH Put SOLE   4,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,336,560 6,530 SH Put SOLE   6,530 0 0
PAGERDUTY INC COM 69553P100   512,544 22,800 SH Put SOLE   22,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,031,531 8,190 SH Put SOLE   8,190 0 0
PULTE GROUP INC COM 745867101   776,800 10,000 SH Put SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109   723,060 23,400 SH Put SOLE   23,400 0 0
QUIDELORTHO CORP COM 219798105   530,304 6,400 SH Put SOLE   6,400 0 0
RAPID7 INC COM 753422104   498,080 11,000 SH Put SOLE   11,000 0 0
REVVITY INC COM 714046109   546,434 4,600 SH Put SOLE   4,600 0 0
SCHLUMBERGER LTD COM STK 806857108   1,182,073 24,065 SH Put SOLE   24,065 0 0
SERVICE CORP INTL COM 817565104   497,343 7,700 SH Put SOLE   7,700 0 0
SMARTSHEET INC COM CL A 83200N103   332,862 8,700 SH Put SOLE   8,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,676,192 19,416 SH Put SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,043,276 15,889 SH Put SOLE   15,889 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   264,177 9,176 SH Put SOLE   9,176 0 0
SPLUNK INC COM 848637104   594,104 5,600 SH Put SOLE   5,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   98,850 100,000 PRN Put SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   750,516 5,100 SH Put SOLE   5,100 0 0
TARGET CORP COM 87612E106   852,734 6,465 SH Put SOLE   6,465 0 0
TRUIST FINL CORP COM 89832Q109   364,200 12,000 SH Put SOLE   12,000 0 0
TWILIO INC CL A 90138F102   591,666 9,300 SH Put SOLE   9,300 0 0
ULTA BEAUTY INC COM 90384S303   470,595 1,000 SH Put SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104   465,030 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   986,754 2,053 SH Put SOLE   2,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,650,160 88,000 SH Put SOLE   88,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,093 3,352 SH Put SOLE   3,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,202,980 91,715 SH Put SOLE   91,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,173,320 8,257 SH Put SOLE   8,257 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,021,548 18,775 SH Put SOLE   18,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,425,813 18,845 SH Put SOLE   18,845 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,309,804 23,356 SH Put SOLE   23,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   598,201 16,085 SH Put SOLE   16,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   435,675 1,850 SH Put SOLE   1,850 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   575,988 8,400 SH Put SOLE   8,400 0 0
ZSCALER INC COM 98980G102   475,475 3,250 SH Put SOLE   3,250 0 0