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 19,703 145,516 SH   SOLE   0 0 145,516
ABBVIE INC COM 00287Y109 14 100 SH Call SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,323 5,603 SH   SOLE   0 0 5,603
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 401 SH   SOLE   0 0 401
ADVANCED MICRO DEVICES INC COM 007903107 30,301 210,568 SH   SOLE   0 0 210,568
ADVANCED MICRO DEVICES INC COM 007903107 173 1,300 SH Call SOLE   0 0 1,300
ADVANCED MICRO DEVICES INC COM 007903107 159 1,200 SH Call SOLE   0 0 1,200
ALBEMARLE CORP COM 012653101 1,024 4,380 SH   SOLE   0 0 4,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 2,709 SH   SOLE   0 0 2,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 283 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 463 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 11,100 3,329 SH   SOLE   0 0 3,329
ANSYS INC COM 03662Q105 401 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 51,843 291,957 SH   SOLE   0 0 291,957
APPLE INC COM 037833100 88 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 264 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 264 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 18 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 123 700 SH Call SOLE   0 0 700
APPLE INC COM 037833100 1,798 10,200 SH Call SOLE   0 0 10,200
APPLE INC COM 037833100 4,936 28,000 SH Call SOLE   0 0 28,000
APPLE INC COM 037833100 18 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 36,966 209,700 SH Call SOLE   0 0 209,700
APPLE INC COM 037833100 176 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 176 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 35 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 934 5,300 SH Call SOLE   0 0 5,300
APTIV PLC SHS G6095L109 4,729 28,671 SH   SOLE   0 0 28,671
ARK ETF TR GENOMIC REV ETF 00214Q302 307 5,005 SH   SOLE   0 0 5,005
BARRICK GOLD CORP COM 067901108 418 22,000 SH   SOLE   0 0 22,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BLOCK INC CL A 852234103 341 2,110 SH   SOLE   0 0 2,110
BLOCK INC CL A 852234103 11 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 65 300 SH Call SOLE   0 0 300
BOEING CO COM 097023105 1,338 6,200 SH Call SOLE   0 0 6,200
BOEING CO COM 097023105 22 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 22 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 2,013 10,000 SH   SOLE   0 0 10,000
BORGWARNER INC COM 099724106 315 7,000 SH   SOLE   0 0 7,000
BROADCOM INC COM 11135F101 9,124 13,712 SH   SOLE   0 0 13,712
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,206 400,896 SH   SOLE   0 0 400,896
C3 AI INC CL A 12468P104 5,800 185,586 SH   SOLE   0 0 185,586
CATERPILLAR INC COM 149123101 289 1,400 SH   SOLE   0 0 1,400
COSTCO WHSL CORP NEW COM 22160K105 20,848 36,724 SH   SOLE   0 0 36,724
CROWDSTRIKE HLDGS INC CL A 22788C105 19 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 75 400 SH Call SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 56 300 SH Call SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 22,347 109,143 SH   SOLE   0 0 109,143
DANAHER CORPORATION COM 235851102 146 500 SH Call SOLE   0 0 500
DANAHER CORPORATION COM 235851102 6,346 19,289 SH   SOLE   0 0 19,289
DATADOG INC CL A COM 23804L103 47 300 SH Call SOLE   0 0 300
DATADOG INC CL A COM 23804L103 2,689 15,100 SH   SOLE   0 0 15,100
DISNEY WALT CO COM 254687106 44 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM 254687106 221 1,500 SH Call SOLE   0 0 1,500
DISNEY WALT CO COM 254687106 44 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM 254687106 898 6,100 SH Call SOLE   0 0 6,100
DISNEY WALT CO COM 254687106 191 1,300 SH Call SOLE   0 0 1,300
DISNEY WALT CO COM 254687106 103 700 SH Call SOLE   0 0 700
DISNEY WALT CO COM 254687106 1,104 7,500 SH Call SOLE   0 0 7,500
DISNEY WALT CO COM 254687106 6,538 42,210 SH   SOLE   0 0 42,210
DISNEY WALT CO COM 254687106 147 1,000 SH Call SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 245 4,000 SH   SOLE   0 0 4,000
FISKER INC CL A COM STK 33813J106 1 100 SH Call SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 1 100 SH Call SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 1,189 75,579 SH   SOLE   0 0 75,579
FORD MTR CO DEL COM 345370860 4 200 SH Call SOLE   0 0 200
FORD MTR CO DEL COM 345370860 15 800 SH Call SOLE   0 0 800
FORD MTR CO DEL COM 345370860 2 100 SH Call SOLE   0 0 100
FORD MTR CO DEL COM 345370860 15,897 765,388 SH   SOLE   0 0 765,388
GILEAD SCIENCES INC COM 375558103 788 10,850 SH   SOLE   0 0 10,850
GILEAD SCIENCES INC COM 375558103 25 400 SH Call SOLE   0 0 400
HOME DEPOT INC COM 437076102 6,727 16,210 SH   SOLE   0 0 16,210
HONEYWELL INTL INC COM 438516106 7,487 35,905 SH   SOLE   0 0 35,905
II-VI INC COM 902104108 11,221 164,214 SH   SOLE   0 0 164,214
II-VI INC COM 902104108 34 500 SH Call SOLE   0 0 500
II-VI INC COM 902104108 102 1,500 SH Call SOLE   0 0 1,500
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16 1,800 SH Call SOLE   0 0 1,800
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18 2,000 SH Call SOLE   0 0 2,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,439 537,034 SH   SOLE   0 0 537,034
ISHARES INC MSCI EM ASIA ETF 464286426 714 8,700 SH   SOLE   0 0 8,700
ISHARES INC CORE MSCI EMKT 46434G103 1,349 22,536 SH   SOLE   0 0 22,536
ISHARES TR U.S. MED DVC ETF 464288810 686 10,424 SH   SOLE   0 0 10,424
JOHNSON & JOHNSON COM 478160104 214 1,250 SH   SOLE   0 0 1,250
KINDER MORGAN INC DEL COM 49456B101 9,644 608,044 SH   SOLE   0 0 608,044
KONTOOR BRANDS INC COM 50050N103 5,535 108,002 SH   SOLE   0 0 108,002
L3HARRIS TECHNOLOGIES INC COM 502431109 6,393 29,981 SH   SOLE   0 0 29,981
LAM RESEARCH CORP COM 512807108 29,294 40,734 SH   SOLE   0 0 40,734
LAM RESEARCH CORP COM 512807108 61 100 SH Call SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 1,822 3,000 SH Put SOLE   0 0 3,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,456 246,568 SH   SOLE   0 0 246,568
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 300 SH Call SOLE   0 0 300
LINDE PLC SHS G5494J103 2,616 7,550 SH   SOLE   0 0 7,550
LOCKHEED MARTIN CORP COM 539830109 3,267 9,192 SH   SOLE   0 0 9,192
MARVELL TECHNOLOGY INC COM 573874104 6,515 74,460 SH   SOLE   0 0 74,460
MARVELL TECHNOLOGY INC COM 573874104 16 200 SH Call SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 78 1,000 SH Call SOLE   0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 23 300 SH Call SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104 155 2,000 SH Call SOLE   0 0 2,000
MERCADOLIBRE INC COM 58733R102 2,179 1,616 SH   SOLE   0 0 1,616
MERCK & CO INC COM 58933Y105 720 9,400 SH   SOLE   0 0 9,400
MICROSOFT CORP COM 594918104 11,413 33,935 SH   SOLE   0 0 33,935
MICROSOFT CORP COM 594918104 62 200 SH Call SOLE   0 0 200
MODERNA INC COM 60770K107 1,420 5,590 SH   SOLE   0 0 5,590
NIO INC SPON ADS 62914V106 2,093 66,065 SH   SOLE   0 0 66,065
NVIDIA CORPORATION COM 67066G104 18,905 64,278 SH   SOLE   0 0 64,278
NVIDIA CORPORATION COM 67066G104 107 400 SH Call SOLE   0 0 400
ORACLE CORP COM 68389X105 375 4,300 SH   SOLE   0 0 4,300
PAYPAL HLDGS INC COM 70450Y103 7,172 38,030 SH   SOLE   0 0 38,030
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103 1,662 28,152 SH   SOLE   0 0 28,152
PINTEREST INC CL A 72352L106 476 13,100 SH   SOLE   0 0 13,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,903 45,352 SH   SOLE   0 0 45,352
REGENERON PHARMACEUTICALS COM 75886F107 613 970 SH   SOLE   0 0 970
RH COM 74967X103 1,957 3,652 SH   SOLE   0 0 3,652
ROBLOX CORP CL A 771049103 4,549 44,100 SH   SOLE   0 0 44,100
SEMPRA COM 816851109 873 6,600 SH   SOLE   0 0 6,600
SERVICENOW INC COM 81762P102 5,128 7,900 SH   SOLE   0 0 7,900
SHERWIN WILLIAMS CO COM 824348106 1,444 4,100 SH   SOLE   0 0 4,100
SHOPIFY INC CL A 82509L107 333 242 SH   SOLE   0 0 242
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 514 41,000 SH   SOLE   0 0 41,000
SIMON PPTY GROUP INC NEW COM 828806109 591 3,700 SH   SOLE   0 0 3,700
SKYWORKS SOLUTIONS INC COM 83088M102 807 5,200 SH   SOLE   0 0 5,200
SNOWFLAKE INC CL A 833445109 271 800 SH   SOLE   0 0 800
SOUTHWEST AIRLS CO COM 844741108 19 400 SH Call SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 3,407 79,520 SH   SOLE   0 0 79,520
STONECASTLE FINL CORP COM 861780104 395 18,000 SH   SOLE   0 0 18,000
STONECO LTD COM CL A G85158106 178 10,570 SH   SOLE   0 0 10,570
STONECO LTD COM CL A G85158106 7 500 SH Call SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 100 SH Call SOLE   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 100 SH Call SOLE   0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,101 107,479 SH   SOLE   0 0 107,479
TELADOC HEALTH INC COM 87918A105 1,104 12,028 SH   SOLE   0 0 12,028
TESLA INC COM 88160R101 2,840 2,687 SH   SOLE   0 0 2,687
THERMO FISHER SCIENTIFIC INC COM 883556102 6,714 10,062 SH   SOLE   0 0 10,062
TWITTER INC COM 90184L102 203 4,700 SH   SOLE   0 0 4,700
UNION PAC CORP COM 907818108 4,887 19,400 SH   SOLE   0 0 19,400
UNITED STS NAT GAS FD LP UNIT PAR 912318300 668 53,500 SH   SOLE   0 0 53,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,191 31,816 SH   SOLE   0 0 31,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,967 37,720 SH   SOLE   0 0 37,720
WALMART INC COM 931142103 565 3,904 SH   SOLE   0 0 3,904
WALMART INC COM 931142103 28 200 SH Call SOLE   0 0 200
WALMART INC COM 931142103 14 100 SH Call SOLE   0 0 100
XILINX INC COM 983919101 10,810 48,000 SH Put SOLE   0 0 48,000
XILINX INC COM 983919101 45,818 216,090 SH   SOLE   0 0 216,090
XILINX INC COM 983919101 23 100 SH Call SOLE   0 0 100
XPENG INC ADS 98422D105 252 5,000 SH   SOLE   0 0 5,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,344 7,299 SH   SOLE   0 0 7,299