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 5,014 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655 3,964 78,000 SH   SOLE   78,000 0 0
WEIBO CORP BOND 948596AC5 4,863 5,000,000 SH   SOLE   5,000,000 0 0
AAR CORP COM 000361105 233 7,197 SH   SOLE   7,197 0 0
ABBOTT LABS COM 002824100 5,907 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 12,405 115,000 SH   SOLE   115,000 0 0
AEROVIRONMENT INC COM 008073108 2,590 30,000 SH   SOLE   30,000 0 0
APA CORPORATION COM 03743Q108 1,072 50,000 SH   SOLE   50,000 0 0
ARK ETF TR ETF 00214Q807 783 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 4,592 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108 3,611 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 5,630 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 4,701 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108 2,141 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 1,797 201,236 SH   SOLE   201,236 0 0
BP PLC COM 055622104 6,286 230,000 SH   SOLE   230,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,100 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109 418 10,000 SH   SOLE   10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,529 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 518 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109 2,424 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 11,082 109,240 SH   SOLE   109,240 0 0
CONOCOPHILLIPS COM 20825C104 3,050 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 18,245 215,000 SH   SOLE   215,000 0 0
DIREXION SHS ETF TR ETF 25460E265 695 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 2,521 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY CORP NEW COM 26441C204 14,655 150,166 SH   SOLE   150,166 0 0
ENBRIDGE INC COM 29250N105 3,056 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102 2,927 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,082 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 6,176 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS INC COM 343498101 1,182 50,000 SH   SOLE   50,000 0 0
FLUOR CORP NEW COM 343412102 3,993 250,000 SH   SOLE   250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,921 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 3,821 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS ETF 37954Y855 1,074 13,100 SH   SOLE   13,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,253 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104 12,113 75,000 SH   SOLE   75,000 0 0
KRAFT HEINZ CO COM 500754106 1,105 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 892 40,000 SH   SOLE   40,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,405 20,000 SH   SOLE   20,000 0 0
LIVENT CORP COM 53814L108 3,467 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 12,631 36,600 SH   SOLE   36,600 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 441 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 7,511 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 21,003 74,500 SH   SOLE   74,500 0 0
MP MATERIALS CORP COM 553368101 495 15,000 SH   SOLE   15,000 0 0
NEWMONT CORP COM 651639106 3,801 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106 1,069 30,000 SH   SOLE   30,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,439 40,093 SH   SOLE   40,093 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,926 35,000 SH   SOLE   35,000 0 0
ORGANON & CO COM 68622V106 328 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 823 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 6,632 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104 2,276 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109 1,011 100,000 SH   SOLE   100,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,911 103,662 SH   SOLE   103,662 0 0
ROOT INC COM 77664L108 158 30,000 SH   SOLE   30,000 0 0
SOUTHERN CO COM 842587107 1,239 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107 481 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 775 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,142 9,000 SH   SOLE   9,000 0 0
VANECK VECTORS ETF TR ETF 92189H805 515 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 8,000 SH   SOLE   8,000 0 0
VIATRIS INC COM 92556V106 262 19,132 SH   SOLE   19,132 0 0
WALMART INC COM 931142103 4,181 30,000 SH   SOLE   30,000 0 0
WILLIAMS COS INC COM 969457100 3,899 150,300 SH   SOLE   150,300 0 0
ABBOTT LABS OPTION 002824100 105 100 SH Call SOLE   100 0 0
APA CORPORATION OPTION 03743Q108 94 500 SH Call SOLE   500 0 0
BECTON DICKINSON & CO OPTION 075887109 43 80 SH Call SOLE   80 0 0
BP PLC OPTION 055622104 86 500 SH Call SOLE   500 0 0
FLUOR CORP NEW OPTION 343412102 20 500 SH Call SOLE   500 0 0
LIVENT CORP OPTION 53814L108 46 500 SH Call SOLE   500 0 0
MERCK & CO INC OPTION 58933Y105 42 400 SH Call SOLE   400 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 62 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100 1 500 SH Call SOLE   500 0 0
LIVENT CORP OPTION 53814L108 170 1,000 SH Call SOLE   1,000 0 0
TESLA INC OPTION 88160R101 130 10 SH Call SOLE   10 0 0