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 4,927 100,000 SH   SOLE   100,000 0 0
ISHARES TR ETF 46429B655 3,896 78,000 SH   SOLE   78,000 0 0
WEIBO CORP BOND 948596AC5 4,906 5,000,000 SH   SOLE   5,000,000 0 0
AAR CORP COM 000361105 301 7,197 SH   SOLE   7,197 0 0
ABBOTT LABS COM 002824100 4,346 40,000 SH   SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 14,550 95,000 SH   SOLE   95,000 0 0
AEROVIRONMENT INC COM 008073108 4,932 60,000 SH   SOLE   60,000 0 0
ARK ETF TR ETF 00214Q104 399 10,000 SH   SOLE   10,000 0 0
ARK ETF TR ETF 00214Q807 536 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 3,563 170,000 SH   SOLE   170,000 0 0
BARRICK GOLD CORP COM 067901108 3,529 200,000 SH   SOLE   200,000 0 0
BAXTER INTL INC COM 071813109 4,496 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 4,714 19,123 SH   SOLE   19,123 0 0
BHP GROUP LTD COM 088606108 2,247 40,000 SH   SOLE   40,000 0 0
BLACKROCK RES & COMMODITIES COM 09257A108 1,814 202,039 SH   SOLE   202,039 0 0
BLOOM ENERGY CORP COM 093712107 330 20,000 SH   SOLE   20,000 0 0
BP PLC COM 055622104 9,356 330,000 SH   SOLE   330,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,240 120,000 SH   SOLE   120,000 0 0
CAMPBELL SOUP CO COM 134429109 721 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,970 100,000 SH   SOLE   100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 357 10,000 SH   SOLE   10,000 0 0
CERENCE INC COM 156727109 1,639 65,000 SH   SOLE   65,000 0 0
CHEVRON CORP NEW COM 166764100 15,816 109,240 SH   SOLE   109,240 0 0
CISCO SYS INC COM 17275R102 426 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 4,940 55,000 SH   SOLE   55,000 0 0
CVS HEALTH CORP COM 126650100 16,216 175,000 SH   SOLE   175,000 0 0
DIREXION SHS ETF TR ETF 25460E265 800 30,000 SH   SOLE   30,000 0 0
DOMINION ENERGY INC COM 25746U109 2,756 34,528 SH   SOLE   34,528 0 0
DUKE ENERGY CORP NEW COM 26441C204 16,099 150,166 SH   SOLE   150,166 0 0
EMBECTA ORD COM 29082K105 97 3,825 SH   SOLE   3,825 0 0
ENBRIDGE INC COM 29250N105 3,233 76,720 SH   SOLE   76,720 0 0
ENERSYS COM 29275Y102 2,318 39,321 SH   SOLE   39,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,437 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 8,992 105,000 SH   SOLE   105,000 0 0
FLOWERS FOODS INC COM 343498101 1,316 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM 34379V103 948 100,000 SH   SOLE   100,000 0 0
FLUOR CORP NEW COM 343412102 4,868 200,000 SH   SOLE   200,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,425 20,000 SH   SOLE   20,000 0 0
GLOBAL X FDS ETF 37954Y855 951 13,100 SH   SOLE   13,100 0 0
GRAYSCALE ETHEREUM COM UNT COM 389638107 177 25,000 SH   SOLE   25,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,353 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 3,367 90,000 SH   SOLE   90,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,436 81,000 SH   SOLE   81,000 0 0
JOHNSON & JOHNSON COM 478160104 13,313 75,000 SH   SOLE   75,000 0 0
KELLOGG CO COM 487836108 571 8,000 SH   SOLE   8,000 0 0
KINROSS GOLD CORP COM 496902404 249 70,100 SH   SOLE   70,100 0 0
KRAFT HEINZ CO COM 500754106 1,144 30,000 SH   SOLE   30,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,110 80,000 SH   SOLE   80,000 0 0
KYNDRYL HLDGS INC COM 50155Q100 158 16,200 SH   SOLE   16,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,834 20,000 SH   SOLE   20,000 0 0
LIGHTBRIDGE CORP COM 53224K302 28 6,000 SH   SOLE   6,000 0 0
LIVENT CORP COM 53814L108 3,909 172,300 SH   SOLE   172,300 0 0
LOCKHEED MARTIN CORP COM 539830109 15,737 36,600 SH   SOLE   36,600 0 0
MARKEL CORP COM 570535104 1,293 1,000 SH   SOLE   1,000 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 332 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 4,559 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 19,134 74,500 SH   SOLE   74,500 0 0
NEWMONT CORP COM 651639106 4,177 70,000 SH   SOLE   70,000 0 0
NIO INC COM 62914V106 1,520 70,000 SH   SOLE   70,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,187 40,093 SH   SOLE   40,093 0 0
NUSCALE POWER CL A ORD COM 67079K100 400 40,000 SH   SOLE   40,000 0 0
ORGANON & CO COM 68622V106 338 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 707 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 8,085 154,200 SH   SOLE   154,200 0 0
PHILLIPS 66 COM 718546104 2,665 32,500 SH   SOLE   32,500 0 0
PROTERRA INC COM 74374T109 928 200,000 SH   SOLE   200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,963 103,662 SH   SOLE   103,662 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,802 70,000 SH   SOLE   70,000 0 0
ROOT INC COM 77664L108 36 30,000 SH   SOLE   30,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,397 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM 79589L106 1,117 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 1,426 20,000 SH   SOLE   20,000 0 0
TC ENERGY CORP COM 87807B107 517 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105 1,681 80,000 SH   SOLE   80,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,890 9,000 SH   SOLE   9,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,208 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST ETF 92189H805 1,740 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,147 62,000 SH   SOLE   62,000 0 0
VIATRIS INC COM 92556V106 203 19,132 SH   SOLE   19,132 0 0
WALMART INC COM 931142103 9,726 80,000 SH   SOLE   80,000 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104 535 41,126 SH   SOLE   41,126 0 0
WILLIAMS COS INC COM 969457100 4,691 150,300 SH   SOLE   150,300 0 0
WOODSIDE ENERGY GROUP ADR COM 980228308 315 14,456 SH   SOLE   14,456 0 0
AEROVIRONMENT INC OPTION 008073108 24 150 SH Call SOLE   150 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 80 500 SH Call SOLE   500 0 0
ABBOTT LABS OPTION 002824100 99 100 SH Call SOLE   100 0 0
AES CORP OPTION 00130H105 24 400 SH Call SOLE   400 0 0
BECTON DICKINSON & CO OPTION 075887109 86 80 SH Call SOLE   80 0 0
BP PLC OPTION 055622104 10 1,000 SH Call SOLE   1,000 0 0
BP PLC OPTION 055622104 35 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW OPTION 166764100 31 100 SH Call SOLE   100 0 0
CHEVRON CORP NEW OPTION 166764100 12 100 SH Call SOLE   100 0 0
FLUOR CORP NEW OPTION 343412102 8 500 SH Call SOLE   500 0 0
LOCKHEED MARTIN CORP OPTION 539830109 232 100 SH Call SOLE   100 0 0
LIVENT CORP OPTION 53814L108 23 500 SH Call SOLE   500 0 0
PFIZER INC OPTION 717081103 60 400 SH Call SOLE   400 0 0
DIREXION SHS ETF TR OPTION 25460E265 114 300 SH Call SOLE   300 0 0
WALMART INC OPTION 931142103 39 300 SH Call SOLE   300 0 0
CONOCOPHILLIPS OPTION 20825C104 96 100 SH Call SOLE   100 0 0
CVS HEALTH CORP OPTION 126650100 19 100 SH Call SOLE   100 0 0
MERCK & CO INC OPTION 58933Y105 163 500 SH Call SOLE   500 0 0
VANECK ETF TRUST OPTION 92189H805 20 100 SH Call SOLE   100 0 0