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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,787,961 31,649 SH   SOLE   31,649 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,251,273 59,518 SH   SOLE   59,518 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,116,652 37,103 SH   SOLE   37,103 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,328,926 15,763 SH   SOLE   15,763 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,290,810 8,722 SH   SOLE   8,722 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,999,921 61,571 SH   SOLE   61,571 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 420,076 31,848 SH   SOLE   31,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 455,010 1,473 SH   SOLE   1,473 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,007,126 31,535 SH   SOLE   31,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,234,532 58,854 SH   SOLE   58,854 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,661,490 10,126 SH   SOLE   10,126 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 962,078 9,410 SH   SOLE   9,410 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,272,734 23,805 SH   SOLE   23,805 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 243,248 1,778 SH   SOLE   1,778 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,165,420 25,766 SH   SOLE   25,766 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,365,998 37,195 SH   SOLE   37,195 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 214,009 1,814 SH   SOLE   1,814 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,859,837 31,641 SH   SOLE   31,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,991,380 6,553 SH   SOLE   6,553 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,896,337 19,384 SH   SOLE   19,384 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,873,082 44,580 SH   SOLE   44,580 0 0
DOW INC COM 260557103 BBG00BN96931 2,121,367 42,099 SH   SOLE   42,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,285,137 33,297 SH   SOLE   33,297 0 0
EDISON INTL COM 281020107 BBG001S7MY75 325,225 5,112 SH   SOLE   5,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,638,851 78,322 SH   SOLE   78,322 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,509,245 20,262 SH   SOLE   20,262 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 321,000 3,831 SH   SOLE   3,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,579,159 13,335 SH   SOLE   13,335 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,494,806 7,898 SH   SOLE   7,898 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 536,518 5,216 SH   SOLE   5,216 0 0
INTEL CORP COM 458140100 BBG001S5SF65 522,115 19,755 SH   SOLE   19,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 222,604 836 SH   SOLE   836 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 504,615 2,857 SH   SOLE   2,857 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,467,065 33,311 SH   SOLE   33,311 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,812,308 13,351 SH   SOLE   13,351 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 287,106 2,315 SH   SOLE   2,315 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,491,156 17,744 SH   SOLE   17,744 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,164,687 5,846 SH   SOLE   5,846 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,947,270 6,078 SH   SOLE   6,078 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 907,767 10,933 SH   SOLE   10,933 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,503,101 9,498 SH   SOLE   9,498 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,648,628 41,899 SH   SOLE   41,899 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,318,832 19,269 SH   SOLE   19,269 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,209,712 17,553 SH   SOLE   17,553 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 361,756 4,255 SH   SOLE   4,255 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,105,909 13,924 SH   SOLE   13,924 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,711,373 23,172 SH   SOLE   23,172 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 291,419 534 SH   SOLE   534 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,565,778 56,609 SH   SOLE   56,609 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,585,587 31,632 SH   SOLE   31,632 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,768,891 38,878 SH   SOLE   38,878 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,750,865 15,227 SH   SOLE   15,227 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,363,624 15,595 SH   SOLE   15,595 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,646,417 42,264 SH   SOLE   42,264 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 283,939 1,815 SH   SOLE   1,815 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,177,373 21,575 SH   SOLE   21,575 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,211,392 41,600 SH   SOLE   41,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,159,715 18,626 SH   SOLE   18,626 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,063,821 40,966 SH   SOLE   40,966 0 0
STATERA BIOPHARMA INC COM 857561104 BBG001SL8TJ8 1,380 17,000 SH   SOLE   17,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,469,950 16,572 SH   SOLE   16,572 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 945,060 208,163 SH   SOLE   208,163 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 701,756 5,697 SH   SOLE   5,697 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6,526,171 13,913 SH   SOLE   13,913 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 240,592 3,558 SH   SOLE   3,558 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,422,236 42,742 SH   SOLE   42,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 331,256 8,407 SH   SOLE   8,407 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,682,725 18,920 SH   SOLE   18,920 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,039,721 97,838 SH   SOLE   97,838 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,707,181 51,890 SH   SOLE   51,890 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,447,796 21,300 SH   SOLE   21,300 0 0