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
ABBVIE INC COM 00287Y109 23,231 143,306 SH   SOLE   0 0 143,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,890 5,603 SH   SOLE   0 0 5,603
ADOBE SYSTEMS INCORPORATED COM 00724F101 319 701 SH   SOLE   0 0 701
ADVANCED MICRO DEVICES INC COM 007903107 62,697 573,409 SH   SOLE   0 0 573,409
ALBEMARLE CORP COM 012653101 945 4,275 SH   SOLE   0 0 4,275
ALPHABET INC CAP STK CL C 02079K107 729 261 SH   SOLE   0 0 261
AMAZON COM INC COM 023135106 10,451 3,206 SH   SOLE   0 0 3,206
ANSYS INC COM 03662Q105 318 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 52,003 297,824 SH   SOLE   0 0 297,824
APPLE INC COM 037833100 1,909 28,000 SH Call SOLE   0 0 28,000
APPLE INC COM 037833100 6 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 15,605 201,200 SH Call SOLE   0 0 201,200
APPLE INC COM 037833100 27 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 89 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 130 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 61 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 70 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 15 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 6 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 1,054 15,700 SH Call SOLE   0 0 15,700
ARROWMARK FINANCIAL CORP COM 861780104 387 18,000 SH   SOLE   0 0 18,000
BARRICK GOLD CORP COM 067901108 540 22,000 SH   SOLE   0 0 22,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 735 SH   SOLE   0 0 735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 244 1,275 SH   SOLE   0 0 1,275
BORGWARNER INC COM 099724106 311 8,000 SH   SOLE   0 0 8,000
BROADCOM INC COM 11135F101 8,417 13,367 SH   SOLE   0 0 13,367
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,770 420,189 SH   SOLE   0 0 420,189
C3 AI INC CL A 12468P104 223 9,825 SH   SOLE   0 0 9,825
CATERPILLAR INC COM 149123101 201 900 SH   SOLE   0 0 900
COSTCO WHSL CORP NEW COM 22160K105 19,919 34,590 SH   SOLE   0 0 34,590
CROWDSTRIKE HLDGS INC CL A 22788C105 24,102 106,138 SH   SOLE   0 0 106,138
DANAHER CORPORATION COM 235851102 9,567 32,615 SH   SOLE   0 0 32,615
DATADOG INC CL A COM 23804L103 227 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106 11 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM 254687106 54 1,300 SH Call SOLE   0 0 1,300
DISNEY WALT CO COM 254687106 23 500 SH Call SOLE   0 0 500
DISNEY WALT CO COM 254687106 0 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM 254687106 201 6,100 SH Call SOLE   0 0 6,100
DISNEY WALT CO COM 254687106 249 7,500 SH Call SOLE   0 0 7,500
DISNEY WALT CO COM 254687106 4,907 35,775 SH   SOLE   0 0 35,775
EXXON MOBIL CORP COM 30231G102 289 3,500 SH   SOLE   0 0 3,500
FISKER INC CL A COM STK 33813J106 923 71,539 SH   SOLE   0 0 71,539
FORD MTR CO DEL COM 345370860 13,240 782,949 SH   SOLE   0 0 782,949
FREEPORT-MCMORAN INC CL B 35671D857 2,084 41,907 SH   SOLE   0 0 41,907
GILEAD SCIENCES INC COM 375558103 380 6,400 SH   SOLE   0 0 6,400
HOME DEPOT INC COM 437076102 4,852 16,210 SH   SOLE   0 0 16,210
HONEYWELL INTL INC COM 438516106 7,102 36,498 SH   SOLE   0 0 36,498
II-VI INC COM 902104108 11,692 161,297 SH   SOLE   0 0 161,297
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52 19,700 SH Call SOLE   0 0 19,700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 33 8,700 SH Call SOLE   0 0 8,700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 1,200 SH Call SOLE   0 0 1,200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 2,000 SH Call SOLE   0 0 2,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,575 969,866 SH   SOLE   0 0 969,866
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,212 46,500 SH   SOLE   0 0 46,500
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,031 47,100 SH   SOLE   0 0 47,100
INVESCO QQQ TR UNIT SER 1 46090E103 19 2,000 SH Put SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 3 700 SH Put SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 1,805 474,500 SH Put SOLE   0 0 474,500
INVESCO QQQ TR UNIT SER 1 46090E103 6 1,000 SH Put SOLE   0 0 1,000
ISHARES INC MSCI EM ASIA ETF 464286426 458 6,200 SH   SOLE   0 0 6,200
ISHARES INC CORE MSCI EMKT 46434G103 802 14,436 SH   SOLE   0 0 14,436
ISHARES TR U.S. MED DVC ETF 464288810 626 10,274 SH   SOLE   0 0 10,274
KINDER MORGAN INC DEL COM 49456B101 12,313 651,124 SH   SOLE   0 0 651,124
KONTOOR BRANDS INC COM 50050N103 4,998 120,873 SH   SOLE   0 0 120,873
L3HARRIS TECHNOLOGIES INC COM 502431109 7,325 29,481 SH   SOLE   0 0 29,481
LAM RESEARCH CORP COM 512807108 23,796 44,262 SH   SOLE   0 0 44,262
LINDE PLC SHS G5494J103 2,731 8,550 SH   SOLE   0 0 8,550
LOCKHEED MARTIN CORP COM 539830109 3,528 7,992 SH   SOLE   0 0 7,992
MARVELL TECHNOLOGY INC COM 573874104 12,501 174,322 SH   SOLE   0 0 174,322
MERCADOLIBRE INC COM 58733R102 1,684 1,416 SH   SOLE   0 0 1,416
MERCK & CO INC COM 58933Y105 771 9,400 SH   SOLE   0 0 9,400
MICROSOFT CORP COM 594918104 11,469 37,199 SH   SOLE   0 0 37,199
MODERNA INC COM 60770K107 980 5,690 SH   SOLE   0 0 5,690
NOVO-NORDISK A S ADR 670100205 667 6,003 SH   SOLE   0 0 6,003
NVIDIA CORPORATION COM 67066G104 19,743 72,356 SH   SOLE   0 0 72,356
ORACLE CORP COM 68389X105 331 4,000 SH   SOLE   0 0 4,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,370 36,240 SH   SOLE   0 0 36,240
PFIZER INC COM 717081103 1,457 28,152 SH   SOLE   0 0 28,152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,176 42,152 SH   SOLE   0 0 42,152
REGENERON PHARMACEUTICALS COM 75886F107 468 670 SH   SOLE   0 0 670
RH COM 74967X103 9,198 28,207 SH   SOLE   0 0 28,207
SEMPRA COM 816851109 1,110 6,600 SH   SOLE   0 0 6,600
SERVICENOW INC COM 81762P102 4,539 8,150 SH   SOLE   0 0 8,150
SHERWIN WILLIAMS CO COM 824348106 899 3,600 SH   SOLE   0 0 3,600
SHOPIFY INC CL A 82509L107 333 492 SH   SOLE   0 0 492
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 649 40,000 SH   SOLE   0 0 40,000
SIMON PPTY GROUP INC NEW COM 828806109 485 3,690 SH   SOLE   0 0 3,690
SOUTHWEST AIRLS CO COM 844741108 3,358 73,320 SH   SOLE   0 0 73,320
STORE CAP CORP COM 862121100 213 7,300 SH   SOLE   0 0 7,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,770 128,592 SH   SOLE   0 0 128,592
TESLA INC COM 88160R101 3,078 2,856 SH   SOLE   0 0 2,856
THERMO FISHER SCIENTIFIC INC COM 883556102 5,973 10,112 SH   SOLE   0 0 10,112
UNION PAC CORP COM 907818108 650 2,380 SH   SOLE   0 0 2,380
UNITED STS NAT GAS FD LP UNIT PAR 912318300 956 48,500 SH   SOLE   0 0 48,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,549 30,816 SH   SOLE   0 0 30,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,666 37,220 SH   SOLE   0 0 37,220
WALMART INC COM 931142103 358 2,404 SH   SOLE   0 0 2,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,020 7,299 SH   SOLE   0 0 7,299