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
ISHARES U S ETF TR ETF 46431W507 4,958 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655 3,941 78,000 SH   SOLE   78,000 0 0
WEIBO CORP BOND 948596AC5 4,838 5,000,000 SH   SOLE   5,000,000 0 0
AAR CORP COM 000361105 349 7,197 SH   SOLE   7,197 0 0
ABBOTT LABS COM 002824100 4,734 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 15,400 95,000 SH   SOLE   95,000 0 0
AEROVIRONMENT INC COM 008073108 5,648 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q104 663 10,000 SH   SOLE   10,000 0 0
ARK ETF TR ETF 00214Q807 718 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 4,017 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108 4,909 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 5,428 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 5,087 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108 3,090 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 2,222 201,236 SH   SOLE   201,236 0 0
BLOOM ENERGY CORP COM 093712107 483 20,000 SH   SOLE   20,000 0 0
BP PLC COM 055622104 9,702 330,000 SH   SOLE   330,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,233 167,500 SH   SOLE   167,500 0 0
CAMPBELL SOUP CO COM 134429109 669 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 8,261 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 459 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109 1,805 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 17,788 109,240 SH   SOLE   109,240 0 0
CONOCOPHILLIPS COM 20825C104 4,500 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 16,700 165,000 SH   SOLE   165,000 0 0
DIREXION SHS ETF TR ETF 25460E265 528 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 2,934 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY CORP NEW COM 26441C204 16,768 150,166 SH   SOLE   150,166 0 0
ENBRIDGE INC COM 29250N105 3,535 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102 2,932 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,291 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 8,672 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS INC COM 343498101 1,286 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103 918 70,000 SH   SOLE   70,000 0 0
FLUOR CORP NEW COM 343412102 7,173 250,000 SH   SOLE   250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,824 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,356 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS ETF 37954Y855 1,008 13,100 SH   SOLE   13,100 0 0
GRAYSCALE ETHEREUM COM UNT COM 389638107 820 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100 2,974 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,532 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104 13,292 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108 516 8,000 SH   SOLE   8,000 0 0
KINROSS GOLD CORP COM 496902404 412 70,100 SH   SOLE   70,100 0 0
KRAFT HEINZ CO COM 500754106 1,182 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,638 80,000 SH   SOLE   80,000 0 0
KYNDRYL HLDGS INC COM 50155Q100 213 16,200 SH   SOLE   16,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,969 20,000 SH   SOLE   20,000 0 0
LIVENT CORP COM 53814L108 4,492 172,300 SH   SOLE   172,300 0 0
LOCKHEED MARTIN CORP COM 539830109 16,155 36,600 SH   SOLE   36,600 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 362 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 8,205 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 22,969 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106 5,562 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106 1,053 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,403 50,093 SH   SOLE   50,093 0 0
ORGANON & CO COM 68622V106 349 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 770 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 7,983 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104 2,808 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109 1,504 200,000 SH   SOLE   200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,270 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 2,010 40,000 SH   SOLE   40,000 0 0
ROOT INC COM 77664L108 59 30,000 SH   SOLE   30,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,489 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM 79589L106 1,282 80,000 SH   SOLE   80,000 0 0
SOUTHERN CO COM 842587107 1,450 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107 565 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,316 9,000 SH   SOLE   9,000 0 0
VANECK ETF TRUST ETF 92189H805 592 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,955 58,000 SH   SOLE   58,000 0 0
VIATRIS INC COM 92556V106 210 19,132 SH   SOLE   19,132 0 0
WALMART INC COM 931142103 4,468 30,000 SH   SOLE   30,000 0 0
WILLIAMS COS INC COM 969457100 5,022 150,300 SH   SOLE   150,300 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122108 321 475 SH Call SOLE   475 0 0
ABBVIE INC OPTION 00287Y109 105 100 SH Call SOLE   100 0 0
BECTON DICKINSON & CO OPTION 075887109 63 60 SH Call SOLE   60 0 0
BP PLC OPTION 055622104 17 1,000 SH Call SOLE   1,000 0 0
BP PLC OPTION 055622104 7 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW OPTION 166764100 193 100 SH Call SOLE   100 0 0
FLUOR CORP NEW OPTION 343412102 435 500 SH Call SOLE   500 0 0
FLUOR CORP NEW OPTION 343412102 128 500 SH Call SOLE   500 0 0
INTEL CORP OPTION 458140100 71 600 SH Call SOLE   600 0 0
LOCKHEED MARTIN CORP OPTION 539830109 440 100 SH Call SOLE   100 0 0
LIVENT CORP OPTION 53814L108 219 500 SH Call SOLE   500 0 0
MICROSOFT CORP OPTION 594918104 1 100 SH Call SOLE   100 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 409 100 SH Call SOLE   100 0 0
FLUOR CORP NEW OPTION 343412102 188 500 SH Call SOLE   500 0 0
MERCK & CO INC OPTION 58933Y105 55 500 SH Call SOLE   500 0 0