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
AMAZON COM INC COM 023135106 1,406 810 SH   SOLE   0 0 810
ADVANCED MICRO DEVICES INC COM 007903107 11,993 413,699 SH   SOLE   0 0 413,699
DISNEY WALT CO COM DISNEY 254687106 19,403 148,884 SH   SOLE   0 0 148,884
HONEYWELL INTL INC COM 438516106 829 4,899 SH   SOLE   0 0 4,899
MICROSOFT CORP COM 594918104 11,142 80,139 SH   SOLE   0 0 80,139
AT&T INC COM 00206R102 1,771 46,800 SH   SOLE   0 0 46,800
CISCO SYS INC COM 17275R102 4,784 96,825 SH   SOLE   0 0 96,825
ISHARES TR US HLTHCARE ETF 464287762 388 2,050 SH   SOLE   0 0 2,050
STARBUCKS CORP COM 855244109 1,601 18,107 SH   SOLE   0 0 18,107
WALMART INC COM 931142103 564 4,750 SH   SOLE   0 0 4,750
MERCK & CO INC COM 58933Y105 517 6,146 SH   SOLE   0 0 6,146
GENERAL ELECTRIC CO COM 369604103 1,418 158,600 SH   SOLE   0 0 158,600
GILEAD SCIENCES INC COM 375558103 12,795 201,875 SH   SOLE   0 0 201,875
HOME DEPOT INC COM 437076102 7,289 31,417 SH   SOLE   0 0 31,417
SOUTHWEST AIRLS CO COM 844741108 999 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,743 9,062 SH   SOLE   0 0 9,062
CROWN CASTLE INTL CORP NEW COM 22822V101 323 2,323 SH   SOLE   0 0 2,323
XILINX INC COM 983919101 2,294 23,925 SH   SOLE   0 0 23,925
CONSTELLATION BRANDS INC CL A 21036P108 6,099 29,422 SH   SOLE   0 0 29,422
APPLE INC COM 037833100 26,583 118,692 SH   SOLE   0 0 118,692
IDEXX LABS INC COM 45168D104 487 1,790 SH   SOLE   0 0 1,790
KINDER MORGAN INC DEL COM 49456B101 5,251 254,800 SH   SOLE   0 0 254,800
OGE ENERGY CORP COM 670837103 325 7,160 SH   SOLE   0 0 7,160
MACYS INC COM 55616P104 311 20,000 SH   SOLE   0 0 20,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,619 36,850 SH   SOLE   0 0 36,850
CYPRESS SEMICONDUCTOR CORP COM 232806109 268 11,500 SH   SOLE   0 0 11,500
GENERAL DYNAMICS CORP COM 369550108 411 2,250 SH   SOLE   0 0 2,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 5,000 SH   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109 213 700 SH   SOLE   0 0 700
MERITOR INC COM 59001K100 278 15,000 SH   SOLE   0 0 15,000
NVIDIA CORP COM 67066G104 6,192 35,574 SH   SOLE   0 0 35,574
L3HARRIS TECHNOLOGIES INC COM 502431109 5,889 28,225 SH   SOLE   0 0 28,225
ALPHABET INC CAP STK CL A 02079K305 280 229 SH   SOLE   0 0 229
LIBERTY GLOBAL PLC SHS CL C G5480U120 395 16,600 SH   SOLE   0 0 16,600
CBS CORP NEW CL B 124857202 5,275 130,675 SH   SOLE   0 0 130,675
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,637 87,350 SH   SOLE   0 0 87,350
SALESFORCE COM INC COM 79466L302 5,578 37,575 SH   SOLE   0 0 37,575
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,310 30,575 SH   SOLE   0 0 30,575
COGNEX CORP COM 192422103 1,435 29,200 SH   SOLE   0 0 29,200
ISHARES TR U.S. MED DVC ETF 464288810 1,993 8,062 SH   SOLE   0 0 8,062
BLACKSTONE GROUP INC COM CL A 09260D107 1,658 33,950 SH   SOLE   0 0 33,950
MERCADOLIBRE INC COM 58733R102 717 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 964 48,000 SH   SOLE   0 0 48,000
VISA INC COM CL A 92826C839 1,226 7,125 SH   SOLE   0 0 7,125
ISHARES TR MSCI ACWI EX US 464288240 299 6,500 SH   SOLE   0 0 6,500
ISHARES TR MSCI ACWI ETF 464288257 608 8,250 SH   SOLE   0 0 8,250
DISCOVERY INC COM SER C 25470F302 8,149 331,000 SH   SOLE   0 0 331,000
BROADCOM INC COM 11135F101 12,870 46,618 SH   SOLE   0 0 46,618
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,934 81,490 SH   SOLE   0 0 81,490
ISHARES INC MIN VOL GBL ETF 464286525 3,513 37,076 SH   SOLE   0 0 37,076
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,210 29,000 SH   SOLE   0 0 29,000
SERVICENOW INC COM 81762P102 3,949 15,555 SH   SOLE   0 0 15,555
WORKDAY INC CL A 98138H101 646 3,800 SH   SOLE   0 0 3,800
ISHARES INC CORE MSCI EMKT 46434G103 338 6,900 SH   SOLE   0 0 6,900
ABBVIE INC COM 00287Y109 265 3,500 SH   SOLE   0 0 3,500
VEEVA SYS INC CL A COM 922475108 237 1,550 SH   SOLE   0 0 1,550
STONECASTLE FINL CORP COM 861780104 578 26,100 SH   SOLE   0 0 26,100
ELEMENT SOLUTIONS INC COM 28618M106 1,074 105,500 SH   SOLE   0 0 105,500
ALPHABET INC CAP STK CL C 02079K107 1,390 1,140 SH   SOLE   0 0 1,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,736 10,379 SH   SOLE   0 0 10,379
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 222 12,973 SH   SOLE   0 0 12,973
SQUARE INC CL A 852234103 3,163 51,050 SH   SOLE   0 0 51,050
TWILIO INC CL A 90138F102 8,183 74,415 SH   SOLE   0 0 74,415
ANTERO MIDSTREAM CORP COM 03676B102 274 37,000 SH   SOLE   0 0 37,000
DUPONT DE NEMOURS INC COM 26614N102 2,240 31,410 SH   SOLE   0 0 31,410
APPLE INC COM 037833100 125 1,400 SH Call SOLE   0 0 1,400
BROOKFIELD PROPERTY REIT INC CL A 11282X103 622 30,500 SH   SOLE   0 0 30,500
APPLE INC COM 037833100 90 5,000 SH Call SOLE   0 0 5,000
DISNEY WALT CO COM DISNEY 254687106 1,472 62,000 SH Call SOLE   0 0 62,000
MICROSOFT CORP COM 594918104 16 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 401 11,300 SH Call SOLE   0 0 11,300
APPLE INC COM 037833100 166 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 91 1,900 SH Call SOLE   0 0 1,900
APPLE INC COM 037833100 459 6,500 SH Call SOLE   0 0 6,500
APPLE INC COM 037833100 83 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 133 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 22 500 SH Call SOLE   0 0 500
DOW INC COM 260557103 1,352 28,379 SH   SOLE   0 0 28,379
CORTEVA INC COM 22052L104 819 29,243 SH   SOLE   0 0 29,243
APPLE INC COM 037833100 99 3,000 SH Call SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 1,063 41,800 SH Call SOLE   0 0 41,800
APPLE INC COM 037833100 27 700 SH Call SOLE   0 0 700