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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,672 23,508 SH   SOLE   23,508 0 0
ALPHABET INC CAP STK CL A 02079K305 7,130 3,272 SH   SOLE   3,272 0 0
ALPHABET INC CAP STK CL C 02079K107 217 99 SH   SOLE   99 0 0
AMAZON COM INC COM 023135106 4,523 42,591 SH   SOLE   42,591 0 0
AMERICAN EXPRESS CO COM 025816109 2,198 15,859 SH   SOLE   15,859 0 0
AMGEN INC COM 031162100 2,163 8,890 SH   SOLE   8,890 0 0
APPLE INC COM 037833100 8,923 65,265 SH   SOLE   65,265 0 0
ARBOR REALTY TRUST INC COM 038923108 3,776 288,093 SH   SOLE   288,093 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,408 SH   SOLE   1,408 0 0
BOEING CO COM 097023105 4,201 30,732 SH   SOLE   30,732 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,665 60,588 SH   SOLE   60,588 0 0
BROADCOM INC COM 11135F101 5,017 10,328 SH   SOLE   10,328 0 0
CELANESE CORP DEL COM 150870103 1,093 9,290 SH   SOLE   9,290 0 0
CHEVRON CORP NEW COM 166764100 3,558 24,573 SH   SOLE   24,573 0 0
CITIGROUP INC COM NEW 172967424 1,516 32,960 SH   SOLE   32,960 0 0
COCA COLA CO COM 191216100 2,299 36,532 SH   SOLE   36,532 0 0
CORTEVA INC COM 22052L104 1,838 33,962 SH   SOLE   33,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,091 6,449 SH   SOLE   6,449 0 0
DISCOVER FINL SVCS COM 254709108 1,842 19,475 SH   SOLE   19,475 0 0
DISNEY WALT CO COM 254687106 3,761 39,845 SH   SOLE   39,845 0 0
DOW INC COM 260557103 2,041 39,557 SH   SOLE   39,557 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,825 32,842 SH   SOLE   32,842 0 0
EDISON INTL COM 281020107 323 5,112 SH   SOLE   5,112 0 0
EXXON MOBIL CORP COM 30231G102 8,871 103,581 SH   SOLE   103,581 0 0
FEDEX CORP COM 31428X106 4,571 20,162 SH   SOLE   20,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,900 13,133 SH   SOLE   13,133 0 0
HOME DEPOT INC COM 437076102 2,076 7,571 SH   SOLE   7,571 0 0
INNOSPEC INC COM 45768S105 500 5,218 SH   SOLE   5,218 0 0
INTEL CORP COM 458140100 1,483 39,623 SH   SOLE   39,623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 241 860 SH   SOLE   860 0 0
JOHNSON & JOHNSON COM 478160104 476 2,678 SH   SOLE   2,678 0 0
JPMORGAN CHASE & CO COM 46625H100 3,708 32,927 SH   SOLE   32,927 0 0
KIMBERLY-CLARK CORP COM 494368103 1,761 13,032 SH   SOLE   13,032 0 0
LEAR CORP COM NEW 521865204 299 2,375 SH   SOLE   2,375 0 0
LILLY ELI & CO COM 532457108 6,638 20,473 SH   SOLE   20,473 0 0
LOWES COS INC COM 548661107 1,038 5,941 SH   SOLE   5,941 0 0
LULULEMON ATHLETICA INC COM 550021109 1,771 6,497 SH   SOLE   6,497 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 975 11,143 SH   SOLE   11,143 0 0
MCDONALDS CORP COM 580135101 2,396 9,706 SH   SOLE   9,706 0 0
MERCK & CO INC COM 58933Y105 3,948 43,300 SH   SOLE   43,300 0 0
META PLATFORMS INC CL A 30303M102 3,412 21,165 SH   SOLE   21,165 0 0
MICROSOFT CORP COM 594918104 4,456 17,348 SH   SOLE   17,348 0 0
MORGAN STANLEY COM NEW 617446448 319 4,195 SH   SOLE   4,195 0 0
NETFLIX INC COM 64110L106 2,029 11,599 SH   SOLE   11,599 0 0
NIKE INC CL B 654106103 2,139 20,931 SH   SOLE   20,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 274 574 SH   SOLE   574 0 0
OCCIDENTAL PETE CORP COM 674599105 7,390 125,509 SH   SOLE   125,509 0 0
ORACLE CORP COM 68389X105 2,206 31,573 SH   SOLE   31,573 0 0
PAYPAL HLDGS INC COM 70450Y103 2,923 41,857 SH   SOLE   41,857 0 0
PEPSICO INC COM 713448108 2,559 15,360 SH   SOLE   15,360 0 0
PROCTER AND GAMBLE CO COM 742718109 2,266 15,763 SH   SOLE   15,763 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,369 75,000 SH   SOLE   75,000 0 0
QUALCOMM INC COM 747525103 5,275 41,295 SH   SOLE   41,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 266 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,205 22,943 SH   SOLE   22,943 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 293 70,400 SH   SOLE   70,400 0 0
ROBLOX CORP CL A 771049103 287 8,715 SH   SOLE   8,715 0 0
ROKU INC COM CL A 77543R102 411 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,688 21,889 SH   SOLE   21,889 0 0
STARBUCKS CORP COM 855244109 3,052 39,947 SH   SOLE   39,947 0 0
STATERA BIOPHARMA INC COM 857561104 5 18,313 SH   SOLE   18,313 0 0
TARGET CORP COM 87612E106 2,312 16,371 SH   SOLE   16,371 0 0
TEEKAY CORPORATION COM Y8564W103 594 206,292 SH   SOLE   206,292 0 0
TESLA INC COM 88160R101 889 1,320 SH   SOLE   1,320 0 0
ULTA BEAUTY INC COM 90384S303 5,779 14,992 SH   SOLE   14,992 0 0
UNITY SOFTWARE INC COM 91332U101 368 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,808 54,649 SH   SOLE   54,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 479 9,439 SH   SOLE   9,439 0 0
WALMART INC COM 931142103 2,254 18,537 SH   SOLE   18,537 0 0
WELLS FARGO CO NEW COM 949746101 3,836 97,934 SH   SOLE   97,934 0 0
WHITING PETE CORP NEW COM NEW 966387508 210 3,087 SH   SOLE   3,087 0 0
WILLIAMS COS INC COM 969457100 1,619 51,888 SH   SOLE   51,888 0 0
WILLIAMS SONOMA INC COM 969904101 2,369 21,351 SH   SOLE   21,351 0 0