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   4,972 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655   3,964 78,000 SH   SOLE   78,000 0 0
AAR CORP COM 000361105   347 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   4,361 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109   12,463 92,500 SH   SOLE   92,500 0 0
AECON GROUP COM 00762V109   374 40,000 SH   SOLE   40,000 0 0
AEROVIRONMENT INC COM 008073108   6,137 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q807   610 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102   2,712 170,000 SH   SOLE   170,000 0 0
BK OF AMERICA CORP COM 060505104   861 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108   1,694 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109   4,556 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   5,049 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108   2,387 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES ETF 09257A108   1,841 203,029 SH   SOLE   203,029 0 0
BLOOM ENERGY CORP COM 093712107   1,145 70,000 SH   SOLE   70,000 0 0
BP PLC COM 055622104   8,117 230,000 SH   SOLE   230,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,674 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109   686 15,000 SH   SOLE   15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,077 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   497 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109   1,608 55,000 SH   SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100   18,762 119,240 SH   SOLE   119,240 0 0
CONOCOPHILLIPS COM 20825C104   5,699 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100   13,135 190,000 SH   SOLE   190,000 0 0
DIREXION SHS ETF TR ETF 25460E265   3,125 223,550 SH   SOLE   223,550 0 0
DOMINION ENERGY INC COM 25746U109   5,697 110,000 SH   SOLE   110,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   13,476 150,166 SH   SOLE   150,166 0 0
EMBECTA CORP COM 29082K105   83 3,825 SH   SOLE   3,825 0 0
ENBRIDGE INC COM 29250N105   2,855 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102   4,267 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   12,334 115,000 SH   SOLE   115,000 0 0
FIFTH THIRD BANCORP COM 316773100   786 30,000 SH   SOLE   30,000 0 0
FLOWERS FOODS INC COM 343498101   1,244 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103   4,262 160,000 SH   SOLE   160,000 0 0
FLUOR CORP NEW COM 343412102   4,440 150,000 SH   SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108   4,303 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855   2,152 33,100 SH   SOLE   33,100 0 0
GSK PLC COM 37733W204   7,217 202,500 SH   SOLE   202,500 0 0
HALEON PLC COM 405552100   838 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100   4,013 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,839 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104   12,414 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108   539 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101   517 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106   1,065 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   2,251 157,000 SH   SOLE   157,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   191 14,400 SH   SOLE   14,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,873 30,000 SH   SOLE   30,000 0 0
LIGHTBRIDGE CORP COM 53224K302   35 6,000 SH   SOLE   6,000 0 0
LIVENT CORP COM 53814L108   4,663 170,000 SH   SOLE   170,000 0 0
LOCKHEED MARTIN CORP COM 539830109   15,699 34,100 SH   SOLE   34,100 0 0
MARKEL CORP COM 570535104   2,766 2,000 SH   SOLE   2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   704 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104   21,965 64,500 SH   SOLE   64,500 0 0
NEWMONT CORP COM 651639106   3,413 80,000 SH   SOLE   80,000 0 0
NIO INC COM 62914V106   388 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,832 50,093 SH   SOLE   50,093 0 0
NUSCALE PWR CORP COM 67079K100   817 120,000 SH   SOLE   120,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   891 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   5,656 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104   4,054 42,500 SH   SOLE   42,500 0 0
PROTERRA INC COM 74374T109   72 60,000 SH   SOLE   60,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,155 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   2,166 130,000 SH   SOLE   130,000 0 0
SAMSARA INC COM 79589L106   1,108 40,000 SH   SOLE   40,000 0 0
SOUTHERN CO COM 842587107   1,405 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107   405 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105   829 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,696 9,000 SH   SOLE   9,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,346 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST ETF 92189H805   1,662 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,529 68,000 SH   SOLE   68,000 0 0
VIATRIS INC COM 92556V106   594 60,000 SH   SOLE   60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   627 22,000 SH   SOLE   22,000 0 0
WALMART INC COM 931142103   9,431 60,000 SH   SOLE   60,000 0 0
DISNEY WALT CO COM 254687106   2,678 30,000 SH   SOLE   30,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   825 66,288 SH   SOLE   66,288 0 0
WILLIAMS COS INC COM 969457100   4,904 150,300 SH   SOLE   150,300 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   331 14,456 SH   SOLE   14,456 0 0
AEROVIRONMENT INC OPTION 008073108   13 100 SH Call SOLE   100 0 0
BP PLC OPTION 055622104   6 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW OPTION 166764100   8 100 SH Call SOLE   100 0 0
DISNEY WALT CO OPTION 254687106   0 100 SH Call SOLE   100 0 0
SAMSARA INC OPTION 79589L106   118 400 SH Call SOLE   400 0 0
LIVENT CORP OPTION 53814L108   193 500 SH Call SOLE   500 0 0
PHILLIPS 66 OPTION 718546104   45 100 SH Call SOLE   100 0 0
EXXON MOBIL CORP OPTION 30231G102   27 100 SH Call SOLE   100 0 0
FLUENCE ENERGY INC OPTION 34379V103   156 300 SH Call SOLE   300 0 0
NEWMONT CORP OPTION 651639106   3 100 SH Call SOLE   100 0 0