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 9,783 3,162 SH   SOLE   0 0 3,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,135 SH   SOLE   0 0 1,135
BOEING CO COM 097023105 5,599 21,980 SH   SOLE   0 0 21,980
ADVANCED MICRO DEVICES INC COM 007903107 28,687 365,438 SH   SOLE   0 0 365,438
ORACLE CORP COM 68389X105 1,263 18,000 SH   SOLE   0 0 18,000
DISNEY WALT CO COM 254687106 4,702 25,480 SH   SOLE   0 0 25,480
HONEYWELL INTL INC COM 438516106 6,894 31,760 SH   SOLE   0 0 31,760
SHERWIN WILLIAMS CO COM 824348106 1,181 1,600 SH   SOLE   0 0 1,600
SEMPRA ENERGY COM 816851109 862 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 228 1,385 SH   SOLE   0 0 1,385
MICROSOFT CORP COM 594918104 9,082 38,519 SH   SOLE   0 0 38,519
LOCKHEED MARTIN CORP COM 539830109 3,917 10,602 SH   SOLE   0 0 10,602
PLUG POWER INC COM NEW 72919P202 290 8,100 SH   SOLE   0 0 8,100
EXXON MOBIL CORP COM 30231G102 282 5,056 SH   SOLE   0 0 5,056
WALMART INC COM 931142103 7,767 57,182 SH   SOLE   0 0 57,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,232 44,235 SH   SOLE   0 0 44,235
COSTCO WHSL CORP NEW COM 22160K105 13,733 38,961 SH   SOLE   0 0 38,961
DANAHER CORPORATION COM 235851102 5,690 25,280 SH   SOLE   0 0 25,280
MERCK & CO. INC COM 58933Y105 802 10,400 SH   SOLE   0 0 10,400
GENERAL ELECTRIC CO COM 369604103 227 17,317 SH   SOLE   0 0 17,317
GILEAD SCIENCES INC COM 375558103 4,999 77,352 SH   SOLE   0 0 77,352
HOME DEPOT INC COM 437076102 5,694 18,655 SH   SOLE   0 0 18,655
FORD MTR CO DEL COM 345370860 4,220 344,500 SH   SOLE   0 0 344,500
SOUTHWEST AIRLS CO COM 844741108 849 13,900 SH   SOLE   0 0 13,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,354 4,902 SH   SOLE   0 0 4,902
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,432 57,352 SH   SOLE   0 0 57,352
XILINX INC COM 983919101 4,953 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100 39,525 323,581 SH   SOLE   0 0 323,581
LAM RESEARCH CORP COM 512807108 8,690 14,599 SH   SOLE   0 0 14,599
KINDER MORGAN INC DEL COM 49456B101 10,240 615,044 SH   SOLE   0 0 615,044
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,511 82,125 SH   SOLE   0 0 82,125
II-VI INC COM 902104108 5,148 75,300 SH   SOLE   0 0 75,300
SKYWORKS SOLUTIONS INC COM 83088M102 312 1,700 SH   SOLE   0 0 1,700
F5 NETWORKS INC COM 315616102 501 2,400 SH   SOLE   0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 438 3,200 SH   SOLE   0 0 3,200
ILLUMINA INC COM 452327109 230 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104 9,106 17,055 SH   SOLE   0 0 17,055
L3HARRIS TECHNOLOGIES INC COM 502431109 7,708 38,031 SH   SOLE   0 0 38,031
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,493 132,565 SH   SOLE   0 0 132,565
REGENERON PHARMACEUTICALS COM 75886F107 341 720 SH   SOLE   0 0 720
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,284 10,667 SH   SOLE   0 0 10,667
ANSYS INC COM 03662Q105 4,414 13,000 SH   SOLE   0 0 13,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,776 399,450 SH   SOLE   0 0 399,450
THERMO FISHER SCIENTIFIC INC COM 883556102 4,452 9,755 SH   SOLE   0 0 9,755
SALESFORCE COM INC COM 79466L302 424 2,000 SH   SOLE   0 0 2,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,650 7,524 SH   SOLE   0 0 7,524
ISHARES SILVER TR ISHARES 46428Q109 1,022 45,000 SH   SOLE   0 0 45,000
ISHARES TR U.S. MED DVC ETF 464288810 709 2,146 SH   SOLE   0 0 2,146
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 12,796 SH   SOLE   0 0 12,796
MERCADOLIBRE INC COM 58733R102 1,385 941 SH   SOLE   0 0 941
BROADCOM INC COM 11135F101 5,221 11,261 SH   SOLE   0 0 11,261
TESLA INC COM 88160R101 1,894 2,836 SH   SOLE   0 0 2,836
APTIV PLC SHS G6095L109 1,700 12,327 SH   SOLE   0 0 12,327
ISHARES INC MSCI EM ASIA ETF 464286426 1,179 13,000 SH   SOLE   0 0 13,000
FACEBOOK INC CL A 30303M102 361 1,227 SH   SOLE   0 0 1,227
SERVICENOW INC COM 81762P102 3,026 6,050 SH   SOLE   0 0 6,050
ISHARES INC CORE MSCI EMKT 46434G103 1,888 29,336 SH   SOLE   0 0 29,336
ABBVIE INC COM 00287Y109 13,946 128,870 SH   SOLE   0 0 128,870
TWITTER INC COM 90184L102 923 14,500 SH   SOLE   0 0 14,500
STONECASTLE FINL CORP COM 861780104 421 21,285 SH   SOLE   0 0 21,285
ALPHABET INC CAP STK CL C 02079K107 445 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,395 6,154 SH   SOLE   0 0 6,154
WAYFAIR INC CL A 94419L101 378 1,200 SH   SOLE   0 0 1,200
ARK ETF TR GENOMIC REV ETF 00214Q302 461 5,200 SH   SOLE   0 0 5,200
TELADOC HEALTH INC COM 87918A105 5,720 31,473 SH   SOLE   0 0 31,473
PAYPAL HLDGS INC COM 70450Y103 510 2,100 SH   SOLE   0 0 2,100
SQUARE INC CL A 852234103 513 2,260 SH   SOLE   0 0 2,260
ROKU INC COM CL A 77543R102 326 1,000 SH   SOLE   0 0 1,000
AQUESTIVE THERAPEUTICS INC COM 03843E104 81 15,500 SH   SOLE   0 0 15,500
BROOKFIELD PPTY REIT INC CL A 11282X103 1,140 63,500 SH   SOLE   0 0 63,500
NIO INC SPON ADS 62914V106 975 25,000 SH   SOLE   0 0 25,000
STONECO LTD COM CL A G85158106 1,395 22,780 SH   SOLE   0 0 22,780
LINDE PLC SHS G5494J103 1,401 5,000 SH   SOLE   0 0 5,000
MODERNA INC COM 60770K107 210 1,600 SH   SOLE   0 0 1,600
PINTEREST INC CL A 72352L106 1,395 18,841 SH   SOLE   0 0 18,841
CROWDSTRIKE HLDGS INC CL A 22788C105 19,658 107,710 SH   SOLE   0 0 107,710
DISNEY WALT CO COM 254687106 141 2,000 SH Call SOLE   0 0 2,000
DATADOG INC CL A COM 23804L103 5,259 63,105 SH   SOLE   0 0 63,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 1,200 SH Call SOLE   0 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 58 1,300 SH Call SOLE   0 0 1,300
FORD MTR CO DEL COM 345370860 1 400 SH Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 27 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE   0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 511 28,600 SH   SOLE   0 0 28,600
SQUARE INC CL A 852234103 26 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 61 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM 254687106 26 300 SH Call SOLE   0 0 300
WALMART INC COM 931142103 6 300 SH Call SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 100 SH Call SOLE   0 0 100
XPENG INC ADS 98422D105 212 5,800 SH   SOLE   0 0 5,800
APPLE INC COM 037833100 1 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 2 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 146 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 939 13,300 SH Call SOLE   0 0 13,300
APPLE INC COM 037833100 222 3,200 SH Call SOLE   0 0 3,200
APPLE INC COM 037833100 141 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 686 26,000 SH Call SOLE   0 0 26,000
APPLE INC COM 037833100 7 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 5,708 179,300 SH Call SOLE   0 0 179,300
TELADOC HEALTH INC COM 87918A105 2 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 35 300 SH Call SOLE   0 0 300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 1,200 SH Call SOLE   0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105 2 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 1,656 14,600 SH Call SOLE   0 0 14,600
APPLE INC COM 037833100 10 500 SH Call SOLE   0 0 500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 30 1,400 SH Call SOLE   0 0 1,400
ABBVIE INC COM 00287Y109 2 100 SH Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH Put SOLE   0 0 100
WALMART INC COM 931142103 2 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 10 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 58 1,500 SH Call SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860 2 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 59 1,200 SH Call SOLE   0 0 1,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 9 100 SH Call SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 1 400 SH Call SOLE   0 0 400
II-VI INC COM 902104108 21 500 SH Call SOLE   0 0 500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 300 SH Call SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 44 100 SH Call SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 6 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM 254687106 65 700 SH Call SOLE   0 0 700
DISNEY WALT CO COM 254687106 1,130 14,100 SH Call SOLE   0 0 14,100
BOEING CO COM 097023105 9 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 9 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 27 1,000 SH Call SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH Call SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 1 1,000 SH Call SOLE   0 0 1,000
II-VI INC COM 902104108 2 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM 254687106 89 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 25 300 SH Call SOLE   0 0 300
XILINX INC COM 983919101 351 30,000 SH Put SOLE   0 0 30,000
XILINX INC COM 983919101 79 10,000 SH Put SOLE   0 0 10,000
XILINX INC COM 983919101 241 25,200 SH Put SOLE   0 0 25,200