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 4,926 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655 3,921 78,000 SH   SOLE   78,000 0 0
WEIBO CORP BOND 948596AC5 4,938 5,000,000 SH   SOLE   5,000,000 0 0
AAR CORP COM 000361105 258 7,197 SH   SOLE   7,197 0 0
ABBOTT LABS COM 002824100 3,870 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 12,750 95,000 SH   SOLE   95,000 0 0
AEROVIRONMENT INC COM 008073108 5,002 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q104 377 10,000 SH   SOLE   10,000 0 0
ARK ETF TR ETF 00214Q807 504 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 2,608 170,000 SH   SOLE   170,000 0 0
BK OF AMERICA CORP COM 060505104 604 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 4,675 300,000 SH   SOLE   300,000 0 0
BAXTER INTL INC COM 071813109 3,770 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 4,261 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108 2,002 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 1,756 202,039 SH   SOLE   202,039 0 0
BLOOM ENERGY CORP COM 093712107 1,000 50,000 SH   SOLE   50,000 0 0
BP PLC COM 055622104 9,422 330,000 SH   SOLE   330,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,531 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109 707 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,711 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 355 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109 1,260 80,000 SH   SOLE   80,000 0 0
CHEVRON CORP NEW COM 166764100 15,695 109,240 SH   SOLE   109,240 0 0
CISCO SYS INC COM 17275R102 400 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 5,629 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100 15,736 165,000 SH   SOLE   165,000 0 0
DIREXION SHS ETF TR ETF 25460E265 886 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 2,386 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY CORP NEW COM 26441C204 13,968 150,166 SH   SOLE   150,166 0 0
EMBECTA ORD COM 29082K105 110 3,825 SH   SOLE   3,825 0 0
ENBRIDGE INC COM 29250N105 2,860 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102 2,287 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,378 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 9,168 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS INC COM 343498101 1,235 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103 1,459 100,000 SH   SOLE   100,000 0 0
FLUOR CORP NEW COM 343412102 4,978 200,000 SH   SOLE   200,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,243 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855 866 13,100 SH   SOLE   13,100 0 0
GSK ADR REP 2 ORD WI COM 37733W204 5,960 202,500 SH   SOLE   202,500 0 0
HALEON ADR REP 2 ORD COM 405552100 609 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 3,092 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,624 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104 12,252 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108 557 8,000 SH   SOLE   8,000 0 0
KINDER MORGAN INC DEL COM 49456B101 499 30,000 SH   SOLE   30,000 0 0
KINROSS GOLD CORP COM 496902404 265 70,100 SH   SOLE   70,100 0 0
KRAFT HEINZ CO COM 500754106 1,001 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,595 157,000 SH   SOLE   157,000 0 0
KYNDRYL HLDGS INC COM 50155Q100 134 16,200 SH   SOLE   16,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,157 20,000 SH   SOLE   20,000 0 0
LIGHTBRIDGE CORP COM 53224K302 27 6,000 SH   SOLE   6,000 0 0
LIVENT CORP COM 53814L108 5,281 172,300 SH   SOLE   172,300 0 0
LOCKHEED MARTIN CORP COM 539830109 13,172 34,100 SH   SOLE   34,100 0 0
MARKEL CORP COM 570535104 2,168 2,000 SH   SOLE   2,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 594 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 4,306 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 17,351 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106 2,942 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106 1,104 70,000 SH   SOLE   70,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,857 40,093 SH   SOLE   40,093 0 0
NUSCALE POWER CL A ORD COM 67079K100 932 80,000 SH   SOLE   80,000 0 0
ORGANON & CO COM 68622V106 234 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 638 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 6,748 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104 2,623 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109 797 160,000 SH   SOLE   160,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,486 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 3,126 95,000 SH   SOLE   95,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,312 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM 79589L106 1,207 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 1,360 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 904 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,565 9,000 SH   SOLE   9,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,324 40,000 SH   SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,740 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST ETF 92189H805 1,671 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,721 98,000 SH   SOLE   98,000 0 0
VIATRIS INC COM 92556V106 163 19,132 SH   SOLE   19,132 0 0
WALMART INC COM 931142103 10,376 80,000 SH   SOLE   80,000 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 843 71,126 SH   SOLE   71,126 0 0
WILLIAMS COS INC COM 969457100 4,303 150,300 SH   SOLE   150,300 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308 289 14,456 SH   SOLE   14,456 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2 500 SH Call SOLE   500 0 0
ABBOTT LABS OPTION 002824100 17 100 SH Call SOLE   100 0 0
BK OF AMERICA CORP OPTION 060505104 3 200 SH Call SOLE   200 0 0
BECTON DICKINSON & CO OPTION 075887109 16 80 SH Call SOLE   80 0 0
BP PLC OPTION 055622104 17 1,000 SH Call SOLE   1,000 0 0
CISCO SYS INC OPTION 17275R102 1 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100 50 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100 30 100 SH Call SOLE   100 0 0
FLUOR CORP NEW OPTION 343412102 290 500 SH Call SOLE   500 0 0
LIVENT CORP OPTION 53814L108 305 500 SH Call SOLE   500 0 0
MERCK & CO INC OPTION 58933Y105 71 250 SH Call SOLE   250 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 152 100 SH Call SOLE   100 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A103 50 200 SH Call SOLE   200 0 0
SABRA HEALTH CARE REIT INC OPTION 78573L106 15 1,000 SH Call SOLE   1,000 0 0
DIREXION SHS ETF TR OPTION 25460E265 129 300 SH Call SOLE   300 0 0
VALERO ENERGY CORP OPTION 91913Y100 50 125 SH Call SOLE   125 0 0
VALERO ENERGY CORP OPTION 91913Y100 28 125 SH Call SOLE   125 0 0
WALMART INC OPTION 931142103 93 300 SH Call SOLE   300 0 0
WALMART INC OPTION 931142103 94 300 SH Call SOLE   300 0 0
CONOCOPHILLIPS OPTION 20825C104 136 100 SH Call SOLE   100 0 0
MERCK & CO INC OPTION 58933Y105 100 250 SH Call SOLE   250 0 0
MICROSOFT CORP OPTION 594918104 14 100 SH Call SOLE   100 0 0