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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 1,411 30,845 SH Put SOLE   30,845 0 0
ALBEMARLE CORP COM 012653101 624 2,985 SH Put SOLE   2,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 450 1,900 SH Put SOLE   1,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,097 28,520 SH Put SOLE   28,520 0 0
ALPHABET INC CAP STK CL C 02079K107 1,094 500 SH Put SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 258 1,862 SH Put SOLE   1,862 0 0
AMPHENOL CORP NEW CL A 032095101 277 4,300 SH Put SOLE   4,300 0 0
ARISTA NETWORKS INC COM 040413106 375 4,000 SH Put SOLE   4,000 0 0
AT&T INC COM 00206R102 819 39,073 SH Put SOLE   39,073 0 0
BAXTER INTL INC COM 071813109 1,098 17,095 SH Put SOLE   17,095 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 680 8,200 SH Put SOLE   8,200 0 0
BK OF AMERICA CORP COM 060505104 995 31,975 SH Put SOLE   31,975 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 669 7,400 SH Put SOLE   7,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,165 28,120 SH Put SOLE   28,120 0 0
BWX TECHNOLOGIES INC COM 05605H100 645 11,700 SH Put SOLE   11,700 0 0
CAMPBELL SOUP CO COM 134429109 604 12,560 SH Put SOLE   12,560 0 0
CIENA CORP COM NEW 171779309 503 11,000 SH Put SOLE   11,000 0 0
CISCO SYS INC COM 17275R102 978 22,930 SH Put SOLE   22,930 0 0
CITIGROUP INC COM NEW 172967424 1,070 23,260 SH Put SOLE   23,260 0 0
CITIZENS FINL GROUP INC COM 174610105 517 14,475 SH Put SOLE   14,475 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 469 6,550 SH Put SOLE   6,550 0 0
CONOCOPHILLIPS COM 20825C104 494 5,500 SH Put SOLE   5,500 0 0
COTERRA ENERGY INC COM 127097103 524 20,300 SH Put SOLE   20,300 0 0
CUMMINS INC COM 231021106 561 2,900 SH Put SOLE   2,900 0 0
DOLLAR GEN CORP NEW COM 256677105 515 2,100 SH Put SOLE   2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 789 7,360 SH Put SOLE   7,360 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,177 21,180 SH Put SOLE   21,180 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 387 19,700 SH Put SOLE   19,700 0 0
ELEVANCE HEALTH INC COM 036752103 302 625 SH Put SOLE   625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 476 8,500 SH Put SOLE   8,500 0 0
ETSY INC COM 29786A106 381 5,200 SH Put SOLE   5,200 0 0
EXXON MOBIL CORP COM 30231G102 901 10,520 SH Put SOLE   10,520 0 0
FEDEX CORP COM 31428X106 1,773 7,820 SH Put SOLE   7,820 0 0
FIFTH THIRD BANCORP COM 316773100 790 23,500 SH Put SOLE   23,500 0 0
FMC CORP COM NEW 302491303 1,578 14,750 SH Put SOLE   14,750 0 0
FORTIS INC COM 349553107 284 6,000 SH Put SOLE   6,000 0 0
GLOBAL PMTS INC COM 37940X102 1,223 11,055 SH Put SOLE   11,055 0 0
GSK PLC SPONSORED ADR 37733W105 823 18,900 SH Put SOLE   18,900 0 0
HALLIBURTON CO COM 406216101 1,332 42,465 SH Put SOLE   42,465 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 550 12,500 SH Put SOLE   12,500 0 0
ICU MED INC COM 44930G107 477 2,900 SH Put SOLE   2,900 0 0
INGREDION INC COM 457187102 1,636 18,555 SH Put SOLE   18,555 0 0
INTEL CORP COM 458140100 679 18,160 SH Put SOLE   18,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 7,570 SH Put SOLE   7,570 0 0
IPG PHOTONICS CORP COM 44980X109 508 5,400 SH Put SOLE   5,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 444 19,200 SH Put SOLE   19,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,751 54,418 SH Put SOLE   54,418 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,704 37,860 SH Put SOLE   37,860 0 0
JOHNSON & JOHNSON COM 478160104 259 1,460 SH Put SOLE   1,460 0 0
JPMORGAN CHASE & CO COM 46625H100 1,651 14,660 SH Put SOLE   14,660 0 0
KIRBY CORP COM 497266106 1,056 17,360 SH Put SOLE   17,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 560 2,315 SH Put SOLE   2,315 0 0
LAMB WESTON HLDGS INC COM 513272104 500 7,000 SH Put SOLE   7,000 0 0
LITTELFUSE INC COM 537008104 432 1,700 SH Put SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,086 2,525 SH Put SOLE   2,525 0 0
LUMENTUM HLDGS INC COM 55024U109 421 5,300 SH Put SOLE   5,300 0 0
MEDTRONIC PLC SHS G5960L103 902 10,055 SH Put SOLE   10,055 0 0
MERCK & CO INC COM 58933Y105 2,002 21,958 SH Put SOLE   21,958 0 0
MERCURY SYS INC COM 589378108 618 9,600 SH Put SOLE   9,600 0 0
MKS INSTRS INC COM 55306N104 472 4,600 SH Put SOLE   4,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 634 6,500 SH Put SOLE   6,500 0 0
NORFOLK SOUTHN CORP COM 655844108 1,247 5,488 SH Put SOLE   5,488 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 370 6,300 SH Put SOLE   6,300 0 0
OMNICOM GROUP INC COM 681919106 528 8,300 SH Put SOLE   8,300 0 0
PAGERDUTY INC COM 69553P100 344 13,900 SH Put SOLE   13,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 345 38,000 SH Put SOLE   38,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,374 69,855 SH Put SOLE   69,855 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 427 29,000 SH Put SOLE   29,000 0 0
PINTEREST INC CL A 72352L106 434 23,900 SH Put SOLE   23,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,228 7,784 SH Put SOLE   7,784 0 0
PULTE GROUP INC COM 745867101 396 10,000 SH Put SOLE   10,000 0 0
PURE STORAGE INC CL A 74624M102 478 18,600 SH Put SOLE   18,600 0 0
Q2 HLDGS INC COM 74736L109 490 12,700 SH Put SOLE   12,700 0 0
QUIDELORTHO CORP COM 219798105 505 5,200 SH Put SOLE   5,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 478 2,400 SH Put SOLE   2,400 0 0
ROSS STORES INC COM 778296103 281 4,000 SH Put SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108 935 26,140 SH Put SOLE   26,140 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 487 11,800 SH Put SOLE   11,800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,977 19,416 SH Put SOLE   19,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,306 14,064 SH Put SOLE   14,064 0 0
SPLUNK INC COM 848637104 495 5,600 SH Put SOLE   5,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 375 4,000 SH Put SOLE   4,000 0 0
SPRINKLR INC CL A 85208T107 384 38,000 SH Put SOLE   38,000 0 0
STATE STR CORP COM 857477103 446 7,240 SH Put SOLE   7,240 0 0
STERIS PLC SHS USD G8473T100 546 2,650 SH Put SOLE   2,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 625 5,100 SH Put SOLE   5,100 0 0
TARGET CORP COM 87612E106 983 6,960 SH Put SOLE   6,960 0 0
TRUIST FINL CORP COM 89832Q109 347 7,321 SH Put SOLE   7,321 0 0
UNIFIRST CORP MASS COM 904708104 517 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,506 2,933 SH Put SOLE   2,933 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,881 24,500 SH Put SOLE   24,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3,352 SH Put SOLE   3,352 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,428 97,700 SH Put SOLE   97,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 264 2,000 SH Put SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 19,125 SH Put SOLE   19,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 24,261 SH Put SOLE   24,261 0 0
WELLS FARGO CO NEW COM 949746101 313 8,000 SH Put SOLE   8,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 3,900 SH Put SOLE   3,900 0 0
ZENDESK INC COM 98936J101 638 8,619 SH Put SOLE   8,619 0 0
ZIPRECRUITER INC CL A 98980B103 361 24,352 SH Put SOLE   24,352 0 0