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
ACCENTURE PLC IRELAND CALL G1151C901   215,459 614 SH   DFND 1 614 0 0
ADOBE INC COM 00724F101   588,248 986 SH   SOLE   986 0 0
ADOBE INC COM 00724F101   335,289 562 SH   DFND 1 562 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,809,738 114,034 SH   SOLE   114,034 0 0
AIRBNB INC COM CL A 009066101   206,797 1,519 SH   DFND 1 1,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,802,354 49,052 SH   SOLE   49,052 0 0
ALPHABET INC CAP STK CL A 02079K305   1,086,788 7,780 SH   SOLE   7,780 0 0
ALPHABET INC CAP STK CL C 02079K107   281,860 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107   383,330 2,720 SH   DFND 1 2,720 0 0
AMAZON COM INC COM 023135106   686,769 4,520 SH   SOLE   4,520 0 0
AMAZON COM INC COM 023135106   819,109 5,391 SH   DFND 1 5,391 0 0
APA CORPORATION COM 03743Q108   7,570,680 211,000 SH   SOLE   211,000 0 0
APPLE INC COM 037833100   1,913,363 9,938 SH   SOLE   9,938 0 0
AT&T INC COM 00206R102   394,716 23,523 SH   SOLE   23,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,698,415 4,762 SH   SOLE   4,762 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   527,891 13,047 SH   SOLE   13,047 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   499,845 23,500 SH   SOLE   23,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   609,254 923 SH   SOLE   923 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,491,500 55,000 SH   SOLE   55,000 0 0
DOLLAR GEN CORP NEW COM 256677105   367,065 2,700 SH   SOLE   2,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   408,425 15,500 SH   SOLE   15,500 0 0
EXXON MOBIL CORP COM 30231G102   649,870 6,500 SH   SOLE   6,500 0 0
FEDEX CORP COM 31428X106   316,213 1,250 SH   SOLE   1,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   235,474 575 SH   SOLE   575 0 0
ISHARES TR IBOXX INV CP ETF 464287242   603,097 5,450 SH   SOLE   5,450 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   590,400 12,000 SH   SOLE   12,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   534,360 6,000 SH   SOLE   6,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   492,240 6,000 SH   SOLE   6,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   486,564 15,600 SH   SOLE   15,600 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   453,293 3,870 SH   SOLE   3,870 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   427,008 4,430 SH   SOLE   4,430 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   366,135 5,500 SH   SOLE   5,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   401,840 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104   473,355 3,020 SH   SOLE   3,020 0 0
JPMORGAN CHASE & CO COM 46625H100   833,660 4,901 SH   SOLE   4,901 0 0
MARATHON OIL CORP COM 565849106   7,827,840 324,000 SH   SOLE   324,000 0 0
MARATHON PETE CORP COM 56585A102   2,225,400 15,000 SH   SOLE   15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,792,353 46,300 SH   SOLE   46,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   740,421 1,736 SH   SOLE   1,736 0 0
MASTERCARD INCORPORATED CL A 57636Q104   264,863 621 SH   DFND 1 621 0 0
MICROSOFT CORP COM 594918104   11,617,756 30,895 SH   SOLE   30,895 0 0
MICROSOFT CORP COM 594918104   332,795 885 SH   DFND 1 885 0 0
NETFLIX INC COM 64110L106   438,679 901 SH   DFND 1 901 0 0
NVIDIA CORPORATION COM 67066G104   38,587,542 77,920 SH   SOLE   77,920 0 0
OPORTUN FINL CORP COM 68376D104   2,204,489 563,808 SH   SOLE   563,808 0 0
OVINTIV INC COM 69047Q102   3,952,800 90,000 SH   SOLE   90,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   600,925 6,500 SH   SOLE   6,500 0 0
PROCTER AND GAMBLE CO COM 742718109   439,620 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103   6,202,024 42,882 SH   SOLE   42,882 0 0
REALTY INCOME CORP COM 756109104   531,135 9,250 SH   SOLE   9,250 0 0
SALESFORCE INC COM 79466L302   282,612 1,074 SH   SOLE   1,074 0 0
SERVICENOW INC COM 81762P102   380,798 539 SH   DFND 1 539 0 0
STARBUCKS CORP COM 855244109   384,040 4,000 SH   SOLE   4,000 0 0
TARGET CORP COM 87612E106   256,356 1,800 SH   SOLE   1,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   417,732 787 SH   SOLE   787 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,984,606 48,475 SH   SOLE   48,475 0 0
UNITED AIRLS HLDGS INC COM 910047109   276,442 6,700 SH   SOLE   6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   500,146 950 SH   SOLE   950 0 0
VALERO ENERGY CORP COM 91913Y100   7,332,000 56,400 SH   SOLE   56,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   502,905 6,500 SH   SOLE   6,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   524,661 4,700 SH   SOLE   4,700 0 0
VISA INC COM CL A 92826C839   251,238 965 SH   DFND 1 965 0 0
WALMART INC COM 931142103   868,093 5,506 SH   SOLE   5,506 0 0
WELLS FARGO CO NEW COM 949746101   428,214 8,700 SH   SOLE   8,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   239,142 4,760 SH   SOLE   4,760 0 0