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 4,995 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655 3,955 78,000 SH   SOLE   78,000 0 0
WEIBO CORP BOND 948596AC5 4,850 5,000,000 SH   SOLE   5,000,000 0 0
AAR CORP COM 000361105 281 7,197 SH   SOLE   7,197 0 0
ABBOTT LABS COM 002824100 5,630 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 15,571 115,000 SH   SOLE   115,000 0 0
AEROVIRONMENT INC COM 008073108 1,861 30,000 SH   SOLE   30,000 0 0
ARK ETF TR COM 00214Q104 946 10,000 SH   SOLE   10,000 0 0
ARK ETF TR ETF 00214Q807 760 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 4,182 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108 3,808 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 6,009 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 4,809 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108 2,414 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 1,882 201,236 SH   SOLE   201,236 0 0
BLOOM ENERGY CORP COM 093712107 219 10,000 SH   SOLE   10,000 0 0
BP PLC COM 055622104 6,125 230,000 SH   SOLE   230,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,600 170,000 SH   SOLE   170,000 0 0
CAMPBELL SOUP CO COM 134429109 652 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 7,203 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 543 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109 3,066 40,000 SH   SOLE   40,000 0 0
CHEVRON CORP NEW COM 166764100 12,819 109,240 SH   SOLE   109,240 0 0
CONOCOPHILLIPS COM 20825C104 3,248 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 22,179 215,000 SH   SOLE   215,000 0 0
DIREXION SHS ETF TR ETF 25460E265 491 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 2,713 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,752 150,166 SH   SOLE   150,166 0 0
ENBRIDGE INC COM 29250N105 3,001 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102 3,109 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,098 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 6,425 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS INC COM 343498101 1,374 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY CL A ORD COM 34379V103 1,067 30,000 SH   SOLE   30,000 0 0
FLUOR CORP NEW COM 343412102 6,193 250,000 SH   SOLE   250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,169 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,410 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS ETF 37954Y855 1,106 13,100 SH   SOLE   13,100 0 0
GRAYSCALE ETHEREUM COM UNT COM 389638107 375 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 3,090 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,826 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104 12,830 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108 515 8,000 SH   SOLE   8,000 0 0
KINROSS GOLD CORP COM 496902404 407 70,100 SH   SOLE   70,100 0 0
KRAFT HEINZ CO COM 500754106 1,077 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 776 40,000 SH   SOLE   40,000 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100 293 16,200 SH   SOLE   16,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,265 20,000 SH   SOLE   20,000 0 0
LIVENT CORP COM 53814L108 2,982 122,300 SH   SOLE   122,300 0 0
LOCKHEED MARTIN CORP COM 539830109 13,008 36,600 SH   SOLE   36,600 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 348 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 7,664 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 25,056 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106 4,341 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106 1,584 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,389 50,093 SH   SOLE   50,093 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,936 35,000 SH   SOLE   35,000 0 0
ORGANON & CO COM 68622V106 305 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 870 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 13,534 229,200 SH   SOLE   229,200 0 0
PHILLIPS 66 COM 718546104 2,355 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109 1,236 140,000 SH   SOLE   140,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,921 103,662 SH   SOLE   103,662 0 0
ROOT INC COM 77664L108 93 30,000 SH   SOLE   30,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,354 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 1,372 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107 466 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,005 9,000 SH   SOLE   9,000 0 0
VANECK VECTORS ETF TR ETF 92189H805 560 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,014 58,000 SH   SOLE   58,000 0 0
VIATRIS INC COM 92556V106 259 19,132 SH   SOLE   19,132 0 0
WALMART INC COM 931142103 4,341 30,000 SH   SOLE   30,000 0 0
WILLIAMS COS INC COM 969457100 3,914 150,300 SH   SOLE   150,300 0 0
ABBVIE INC OPTION 00287Y109 410 200 SH Call SOLE   200 0 0
BP PLC OPTION 055622104 2 500 SH Call SOLE   500 0 0
BP PLC OPTION 055622104 2 1,000 SH Call SOLE   1,000 0 0
FLUOR CORP NEW OPTION 343412102 287 500 SH Call SOLE   500 0 0
INTEL CORP OPTION 458140100 68 300 SH Call SOLE   300 0 0
NIO INC OPTION 62914V106 16 300 SH Call SOLE   300 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 115 100 SH Call SOLE   100 0 0
PFIZER INC OPTION 717081103 1,144 750 SH Call SOLE   750 0 0
CVS HEALTH CORP OPTION 126650100 559 500 SH Call SOLE   500 0 0
FLUOR CORP NEW OPTION 343412102 136 500 SH Call SOLE   500 0 0
MICROSOFT CORP OPTION 594918104 72 100 SH Call SOLE   100 0 0