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
ACELRX PHARMACEUTICALS INC COM 00444T100 9 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,734 21,661 SH   SOLE   21,661 0 0
ALPHABET INC CAP STK CL A 02079K305 8,213 2,908 SH   SOLE   2,908 0 0
ALPHABET INC CAP STK CL C 02079K107 288 102 SH   SOLE   102 0 0
AMAZON COM INC COM 023135106 4,993 1,542 SH   SOLE   1,542 0 0
AMERICAN EXPRESS CO COM 025816109 3,374 17,122 SH   SOLE   17,122 0 0
AMGEN INC COM 031162100 2,196 9,250 SH   SOLE   9,250 0 0
APPLE INC COM 037833100 12,651 72,015 SH   SOLE   72,015 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 487 1,508 SH   SOLE   1,508 0 0
BOEING CO COM 097023105 6,284 29,216 SH   SOLE   29,216 0 0
BP PLC SPONSORED ADR 055622104 249 7,489 SH   SOLE   7,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,125 61,592 SH   SOLE   61,592 0 0
BROADCOM INC COM 11135F101 6,498 10,753 SH   SOLE   10,753 0 0
CELANESE CORP DEL COM 150870103 1,587 9,960 SH   SOLE   9,960 0 0
CHEVRON CORP NEW COM 166764100 3,565 25,931 SH   SOLE   25,931 0 0
CITIGROUP INC COM NEW 172967424 2,129 31,464 SH   SOLE   31,464 0 0
COCA COLA CO COM 191216100 2,228 36,346 SH   SOLE   36,346 0 0
CONOCOPHILLIPS COM 20825C104 204 2,195 SH   SOLE   2,195 0 0
CORTEVA INC COM 22052L104 1,810 35,300 SH   SOLE   35,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,344 6,283 SH   SOLE   6,283 0 0
DISCOVER FINL SVCS COM 254709108 2,539 20,264 SH   SOLE   20,264 0 0
DISNEY WALT CO COM 254687106 5,687 39,187 SH   SOLE   39,187 0 0
DOW INC COM 260557103 2,411 39,003 SH   SOLE   39,003 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,566 31,563 SH   SOLE   31,563 0 0
EBAY INC. COM 278642103 1,581 26,112 SH   SOLE   26,112 0 0
EDISON INTL COM 281020107 315 5,112 SH   SOLE   5,112 0 0
EXXON MOBIL CORP COM 30231G102 9,021 114,202 SH   SOLE   114,202 0 0
FEDEX CORP COM 31428X106 4,952 20,206 SH   SOLE   20,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301 331 3,325 SH   SOLE   3,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,897 13,059 SH   SOLE   13,059 0 0
HOME DEPOT INC COM 437076102 2,585 7,065 SH   SOLE   7,065 0 0
INNOSPEC INC COM 45768S105 477 5,186 SH   SOLE   5,186 0 0
INTEL CORP COM 458140100 1,844 37,352 SH   SOLE   37,352 0 0
JOHNSON & JOHNSON COM 478160104 398 2,319 SH   SOLE   2,319 0 0
JPMORGAN CHASE & CO COM 46625H100 5,092 32,440 SH   SOLE   32,440 0 0
KIMBERLY-CLARK CORP COM 494368103 1,630 12,305 SH   SOLE   12,305 0 0
LEAR CORP COM NEW 521865204 430 2,485 SH   SOLE   2,485 0 0
LILLY ELI & CO COM 532457108 5,358 21,971 SH   SOLE   21,971 0 0
LOWES COS INC COM 548661107 1,450 6,186 SH   SOLE   6,186 0 0
LULULEMON ATHLETICA INC COM 550021109 2,318 6,854 SH   SOLE   6,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,281 12,491 SH   SOLE   12,491 0 0
MCDONALDS CORP COM 580135101 2,630 10,078 SH   SOLE   10,078 0 0
MERCK & CO INC COM 58933Y105 3,279 42,790 SH   SOLE   42,790 0 0
META PLATFORMS INC CL A 30303M102 4,348 19,219 SH   SOLE   19,219 0 0
MICROSOFT CORP COM 594918104 5,062 16,398 SH   SOLE   16,398 0 0
MORGAN STANLEY COM NEW 617446448 501 4,627 SH   SOLE   4,627 0 0
NIKE INC CL B 654106103 2,916 19,890 SH   SOLE   19,890 0 0
NORTHROP GRUMMAN CORP COM 666807102 229 598 SH   SOLE   598 0 0
OCCIDENTAL PETE CORP COM 674599105 6,344 156,295 SH   SOLE   156,295 0 0
ORACLE CORP COM 68389X105 2,645 32,269 SH   SOLE   32,269 0 0
PAYPAL HLDGS INC COM 70450Y103 3,376 27,340 SH   SOLE   27,340 0 0
PEPSICO INC COM 713448108 2,531 14,795 SH   SOLE   14,795 0 0
PROCTER AND GAMBLE CO COM 742718109 2,462 15,422 SH   SOLE   15,422 0 0
QUALCOMM INC COM 747525103 7,716 42,744 SH   SOLE   42,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 2,355 SH   SOLE   2,355 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,199 22,950 SH   SOLE   22,950 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 13 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,953 23,117 SH   SOLE   23,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208 455 SH   SOLE   455 0 0
STARBUCKS CORP COM 855244109 3,807 39,117 SH   SOLE   39,117 0 0
STATERA BIOPHARMA INC COM 857561104 19 19,313 SH   SOLE   19,313 0 0
TARGET CORP COM 87612E106 3,699 17,086 SH   SOLE   17,086 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 678 214,902 SH   SOLE   214,902 0 0
TESLA INC COM 88160R101 1,347 1,443 SH   SOLE   1,443 0 0
ULTA BEAUTY INC COM 90384S303 5,765 15,422 SH   SOLE   15,422 0 0
VALERO ENERGY CORP COM 91913Y100 5,154 58,016 SH   SOLE   58,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 556 10,495 SH   SOLE   10,495 0 0
WALMART INC COM 931142103 2,407 17,456 SH   SOLE   17,456 0 0
WELLS FARGO CO NEW COM 949746101 4,465 75,868 SH   SOLE   75,868 0 0
WILLIAMS COS INC COM 969457100 1,664 54,413 SH   SOLE   54,413 0 0
WILLIAMS SONOMA INC COM 969904101 2,727 16,635 SH   SOLE   16,635 0 0