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 1,799 950 SH   SOLE   0 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,466 16,261 SH   SOLE   0 0 16,261
ADVANCED MICRO DEVICES INC COM 007903107 9,860 324,677 SH   SOLE   0 0 324,677
DISNEY WALT CO COM DISNEY 254687106 16,438 117,720 SH   SOLE   0 0 117,720
HONEYWELL INTL INC COM 438516106 882 5,049 SH   SOLE   0 0 5,049
MICROSOFT CORP COM 594918104 6,867 51,258 SH   SOLE   0 0 51,258
CISCO SYS INC COM 17275R102 1,620 29,600 SH   SOLE   0 0 29,600
ISHARES TR US HLTHCARE ETF 464287762 400 2,050 SH   SOLE   0 0 2,050
ISHARES TR NASDAQ BIOTECH 464287556 251 2,300 SH   SOLE   0 0 2,300
STARBUCKS CORP COM 855244109 1,526 18,207 SH   SOLE   0 0 18,207
WALMART INC COM 931142103 447 4,050 SH   SOLE   0 0 4,050
MERCK & CO INC COM 58933Y105 487 5,809 SH   SOLE   0 0 5,809
MICRON TECHNOLOGY INC COM 595112103 1,992 51,610 SH   SOLE   0 0 51,610
RAYTHEON CO COM NEW 755111507 4,234 24,350 SH   SOLE   0 0 24,350
GENERAL ELECTRIC CO COM 369604103 683 65,000 SH   SOLE   0 0 65,000
GILEAD SCIENCES INC COM 375558103 7,146 105,775 SH   SOLE   0 0 105,775
HOME DEPOT INC COM 437076102 6,608 31,773 SH   SOLE   0 0 31,773
JPMORGAN CHASE & CO COM 46625H100 466 4,166 SH   SOLE   0 0 4,166
SOUTHWEST AIRLS CO COM 844741108 914 18,000 SH   SOLE   0 0 18,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,669 9,030 SH   SOLE   0 0 9,030
CROWN CASTLE INTL CORP NEW COM 22822V101 251 1,923 SH   SOLE   0 0 1,923
XILINX INC COM 983919101 2,423 20,550 SH   SOLE   0 0 20,550
CONSTELLATION BRANDS INC CL A 21036P108 7,286 36,995 SH   SOLE   0 0 36,995
APPLE INC COM 037833100 25,174 127,195 SH   SOLE   0 0 127,195
LAM RESEARCH CORP COM 512807108 1,182 6,290 SH   SOLE   0 0 6,290
IDEXX LABS INC COM 45168D104 245 890 SH   SOLE   0 0 890
KINDER MORGAN INC DEL COM 49456B101 3,740 179,119 SH   SOLE   0 0 179,119
OGE ENERGY CORP COM 670837103 305 7,160 SH   SOLE   0 0 7,160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,467 39,350 SH   SOLE   0 0 39,350
ISHARES TR EXPANDED TECH 464287515 206 941 SH   SOLE   0 0 941
CYPRESS SEMICONDUCTOR CORP COM 232806109 689 31,000 SH   SOLE   0 0 31,000
GENERAL DYNAMICS CORP COM 369550108 482 2,650 SH   SOLE   0 0 2,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 291 6,171 SH   SOLE   0 0 6,171
MERITOR INC COM 59001K100 1,067 44,000 SH   SOLE   0 0 44,000
NVIDIA CORP COM 67066G104 5,868 35,730 SH   SOLE   0 0 35,730
HARRIS CORP DEL COM 413875105 1,532 8,100 SH   SOLE   0 0 8,100
ALPHABET INC CAP STK CL A 02079K305 538 497 SH   SOLE   0 0 497
LIBERTY GLOBAL PLC SHS CL C G5480U120 440 16,600 SH   SOLE   0 0 16,600
CBS CORP NEW CL B 124857202 3,311 66,350 SH   SOLE   0 0 66,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,174 87,350 SH   SOLE   0 0 87,350
SALESFORCE COM INC COM 79466L302 3,008 19,825 SH   SOLE   0 0 19,825
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,767 27,530 SH   SOLE   0 0 27,530
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,577 29,380 SH   SOLE   0 0 29,380
COGNEX CORP COM 192422103 1,185 24,700 SH   SOLE   0 0 24,700
ISHARES TR U.S. MED DVC ETF 464288810 1,339 5,562 SH   SOLE   0 0 5,562
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,508 33,950 SH   SOLE   0 0 33,950
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,039 48,090 SH   SOLE   0 0 48,090
VISA INC COM CL A 92826C839 431 2,485 SH   SOLE   0 0 2,485
DISCOVERY INC COM SER C 25470F302 4,330 152,200 SH   SOLE   0 0 152,200
BROADCOM INC COM 11135F101 11,553 40,133 SH   SOLE   0 0 40,133
SLACK TECHNOLOGIES INC COM CL A 83088V102 686 18,300 SH   SOLE   0 0 18,300
ISHARES INC CORE MSCI EMKT 46434G103 435 8,450 SH   SOLE   0 0 8,450
STONECASTLE FINL CORP COM 861780104 569 26,100 SH   SOLE   0 0 26,100
ELEMENT SOLUTIONS INC COM 28618M106 1,091 105,500 SH   SOLE   0 0 105,500
ALPHABET INC CAP STK CL C 02079K107 2,664 2,465 SH   SOLE   0 0 2,465
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,715 39,631 SH   SOLE   0 0 39,631
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 13,473 SH   SOLE   0 0 13,473
TWILIO INC CL A 90138F102 1,844 13,525 SH   SOLE   0 0 13,525
DUPONT DE NEMOURS INC COM 26614N102 2,214 29,496 SH   SOLE   0 0 29,496
APPLE INC COM 037833100 90 1,400 SH Call SOLE   0 0 1,400
BROOKFIELD PROPERTY REIT INC CL A 11282X103 510 27,000 SH   SOLE   0 0 27,000
APPLE INC COM 037833100 47 5,600 SH Call SOLE   0 0 5,600
DISNEY WALT CO COM DISNEY 254687106 1,649 51,400 SH Call SOLE   0 0 51,400
APPLE INC COM 037833100 224 11,300 SH Call SOLE   0 0 11,300
APPLE INC COM 037833100 97 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 55 1,900 SH Call SOLE   0 0 1,900
APPLE INC COM 037833100 2 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 310 6,500 SH Call SOLE   0 0 6,500
APPLE INC COM 037833100 59 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 88 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 13 500 SH Call SOLE   0 0 500
DOW INC COM 260557103 1,445 29,298 SH   SOLE   0 0 29,298
APPLE INC COM 037833100 17 10,000 SH Put SOLE   0 0 10,000
CORTEVA INC COM 22052L104 872 29,496 SH   SOLE   0 0 29,496
BROADCOM INC COM 11135F101 7 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100 53 3,000 SH Call SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 52 1,500 SH Call SOLE   0 0 1,500