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
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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
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 180,000 16,000 SH   SOLE   16,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 376,811 2,480 SH   SOLE   2,480 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 972,420 6,000 SH   SOLE   6,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,970,031 88,210 SH   SOLE   88,210 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 734,310 9,000 SH   SOLE   9,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,339,500 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 786,720 6,000 SH   SOLE   6,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 914,784 400 SH   SOLE   400 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,028,800 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 901,629 15,300 SH   SOLE   15,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,231,049 1,865 SH   SOLE   1,865 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,469,912 12,110 SH   SOLE   12,110 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,904,216 21,090 SH   SOLE   21,090 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 660,700 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 620,376 6,205 SH   SOLE   6,205 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 917,438 11,325 SH   SOLE   11,325 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 999,029 6,930 SH   SOLE   6,930 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,040,653 40,610 SH   SOLE   40,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,616,142 67,029 SH   SOLE   67,029 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,100,513 7,085 SH   SOLE   7,085 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,525,422 16,200 SH   SOLE   16,200 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,224,908 13,080 SH   SOLE   13,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 526,740 1,235 SH   SOLE   1,235 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,637,545 7,014 SH   SOLE   7,014 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 547,380 18,000 SH   SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,495,909 5,040 SH   SOLE   5,040 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 826,880 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 600,272 20,850 SH   SOLE   20,850 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 550,990 3,760 SH   SOLE   3,760 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,111,598 14,600 SH   SOLE   14,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 553,323 630 SH   SOLE   630 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,360,434 5,170 SH   SOLE   5,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,266,600 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,082,978 5,665 SH   SOLE   5,665 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 721,021 24,820 SH   SOLE   24,820 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,621,500 50,000 SH   SOLE   50,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,137,923 36,826 SH   SOLE   36,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,052,940 2,000 SH   SOLE   2,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 449,460 11,000 SH   SOLE   11,000 0 0