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 1,124 357 SH   SOLE   0 0 357
BOEING CO COM 097023105 1,767 10,690 SH   SOLE   0 0 10,690
ADVANCED MICRO DEVICES INC COM 007903107 14,891 181,625 SH   SOLE   0 0 181,625
DISNEY WALT CO COM DISNEY 254687106 188 1,515 SH   SOLE   0 0 1,515
HONEYWELL INTL INC COM 438516106 3,720 22,600 SH   SOLE   0 0 22,600
SHERWIN WILLIAMS CO COM 824348106 1,324 1,900 SH   SOLE   0 0 1,900
SEMPRA ENERGY COM 816851109 3,616 30,550 SH   SOLE   0 0 30,550
MICROSOFT CORP COM 594918104 4,875 23,178 SH   SOLE   0 0 23,178
AT&T INC COM 00206R102 8,227 288,550 SH   SOLE   0 0 288,550
CISCO SYS INC COM 17275R102 460 11,685 SH   SOLE   0 0 11,685
LOCKHEED MARTIN CORP COM 539830109 3,387 8,837 SH   SOLE   0 0 8,837
STARBUCKS CORP COM 855244109 707 8,232 SH   SOLE   0 0 8,232
WALMART INC COM 931142103 4,401 31,457 SH   SOLE   0 0 31,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,670 32,935 SH   SOLE   0 0 32,935
COSTCO WHSL CORP NEW COM 22160K105 8,755 24,661 SH   SOLE   0 0 24,661
DANAHER CORPORATION COM 235851102 2,483 11,531 SH   SOLE   0 0 11,531
MERCK & CO. INC COM 58933Y105 971 11,700 SH   SOLE   0 0 11,700
GENERAL ELECTRIC CO COM 369604103 230 36,955 SH   SOLE   0 0 36,955
GILEAD SCIENCES INC COM 375558103 4,193 66,350 SH   SOLE   0 0 66,350
HOME DEPOT INC COM 437076102 3,258 11,732 SH   SOLE   0 0 11,732
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,344 75,500 SH   SOLE   0 0 75,500
XILINX INC COM 983919101 7,841 75,225 SH   SOLE   0 0 75,225
APPLE INC COM 037833100 31,661 273,387 SH   SOLE   0 0 273,387
LAM RESEARCH CORP COM 512807108 3,220 9,705 SH   SOLE   0 0 9,705
KINDER MORGAN INC DEL COM 49456B101 7,663 621,490 SH   SOLE   0 0 621,490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,186 13,230 SH   SOLE   0 0 13,230
II-VI INC COM 902104108 5,593 137,900 SH   SOLE   0 0 137,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106 300 600 SH   SOLE   0 0 600
CADENCE DESIGN SYSTEM INC COM 127387108 554 5,200 SH   SOLE   0 0 5,200
NVIDIA CORPORATION COM 67066G104 9,109 16,830 SH   SOLE   0 0 16,830
L3HARRIS TECHNOLOGIES INC COM 502431109 6,705 39,481 SH   SOLE   0 0 39,481
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,704 354,030 SH   SOLE   0 0 354,030
THERMO FISHER SCIENTIFIC INC COM 883556102 3,042 6,890 SH   SOLE   0 0 6,890
SALESFORCE COM INC COM 79466L302 209 830 SH   SOLE   0 0 830
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,912 7,574 SH   SOLE   0 0 7,574
ISHARES TR U.S. MED DVC ETF 464288810 781 2,607 SH   SOLE   0 0 2,607
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 396 73,000 SH   SOLE   0 0 73,000
MERCADOLIBRE INC COM 58733R102 866 800 SH   SOLE   0 0 800
DISCOVERY INC COM SER C 25470F302 267 13,600 SH   SOLE   0 0 13,600
BROADCOM INC COM 11135F101 8,065 22,136 SH   SOLE   0 0 22,136
NEUBASE THERAPEUTICS INC COM 64132K102 152 19,975 SH   SOLE   0 0 19,975
TESLA INC COM 88160R101 1,630 3,800 SH   SOLE   0 0 3,800
SERVICENOW INC COM 81762P102 2,876 5,930 SH   SOLE   0 0 5,930
ABBVIE INC COM 00287Y109 6,221 71,025 SH   SOLE   0 0 71,025
TWITTER INC COM 90184L102 774 17,400 SH   SOLE   0 0 17,400
STONECASTLE FINL CORP COM 861780104 413 21,285 SH   SOLE   0 0 21,285
ALPHABET INC CAP STK CL C 02079K107 478 325 SH   SOLE   0 0 325
TELADOC HEALTH INC COM 87918A105 4,155 18,950 SH   SOLE   0 0 18,950
SQUARE INC CL A 852234103 441 2,710 SH   SOLE   0 0 2,710
TWILIO INC CL A 90138F102 251 1,015 SH   SOLE   0 0 1,015
AQUESTIVE THERAPEUTICS INC COM 03843E104 432 89,000 SH   SOLE   0 0 89,000
BROOKFIELD PPTY REIT INC CL A 11282X103 973 79,500 SH   SOLE   0 0 79,500
CROWDSTRIKE HLDGS INC CL A 22788C105 9,194 66,950 SH   SOLE   0 0 66,950
DISNEY WALT CO COM DISNEY 254687106 47 2,500 SH Call SOLE   0 0 2,500
DATADOG INC CL A COM 23804L103 1,221 11,950 SH   SOLE   0 0 11,950
ABBVIE INC COM 00287Y109 0 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM DISNEY 254687106 3 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 1,062 14,000 SH Call SOLE   0 0 14,000
APPLE INC COM 037833100 132 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 508 8,000 SH Call SOLE   0 0 8,000
APPLE INC COM 037833100 318 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 298 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 219 3,200 SH Call SOLE   0 0 3,200
APPLE INC COM 037833100 134 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 929 14,400 SH Call SOLE   0 0 14,400
APPLE INC COM 037833100 203 3,200 SH Call SOLE   0 0 3,200
APPLE INC COM 037833100 127 2,000 SH Call SOLE   0 0 2,000
LAM RESEARCH CORP COM 512807108 4 100 SH Call SOLE   0 0 100