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
ALPHABET INC CAP STK CL A 02079K305 584 210 SH   SOLE 0 210 0 0
ALPHABET INC CAP STK CL C 02079K107 24,349 8,718 SH   SOLE 0 8,718 0 0
AMAZON COM INC COM 023135106 6,328 1,941 SH   SOLE 0 1,941 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106 620 10,000 SH   SOLE 0 10,000 0 0
APPLE INC COM 037833100 510 2,922 SH   SOLE 0 2,922 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 35,232 277,552 SH   SOLE 0 277,552 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 83 20,000 SH   SOLE 0 20,000 0 0
CANADIAN PAC RY LTD COM 13645T100 204 2,475 SH   SOLE 0 2,475 0 0
CIGNA CORP NEW COM 125523100 460 1,918 SH   SOLE 0 1,918 0 0
CSX CORP COM 126408103 272 7,275 SH   SOLE 0 7,275 0 0
CVS HEALTH CORP COM 126650100 359 3,550 SH   SOLE 0 3,550 0 0
DEERE & CO COM 244199105 415 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM 30231G102 287 3,477 SH   SOLE 0 3,477 0 0
FACEBOOK INC CL A 30303M102 8,360 37,595 SH   SOLE 0 37,595 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 368 8,100 SH   SOLE 0 8,100 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 332 6,125 SH   SOLE 0 6,125 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 345 6,410 SH   SOLE 0 6,410 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 602 4,890 SH   SOLE 0 4,890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,721 63,660 SH   SOLE 0 63,660 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11,347 218,165 SH   SOLE 0 218,165 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 148 20,000 SH   SOLE 0 20,000 0 0
HUMANA INC COM 444859102 15,869 36,467 SH   SOLE 0 36,467 0 0
INNOVAGE HLDG CORP COM 45784A104 2,194 341,788 SH   SOLE 0 341,788 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,411 66,014 SH   SOLE 0 66,014 0 0
ISHARES INC CORE MSCI EMKT 46434G103 341 6,137 SH   SOLE 0 6,137 0 0
JOHNSON & JOHNSON COM 478160104 233 1,315 SH   SOLE 0 1,315 0 0
MICROSOFT CORP COM 594918104 1,042 3,380 SH   SOLE 0 3,380 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 210 20,000 SH   SOLE 0 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,807 67,504 SH   SOLE 0 67,504 0 0
PROLOGIS INC. COM 74340W103 355 2,200 SH   SOLE 0 2,200 0 0
QUAKER HOUGHTON COM 747316107 224 1,296 SH   SOLE 0 1,296 0 0
QUANTA SVCS INC COM 74762E102 342 2,600 SH   SOLE 0 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,940 230,139 SH   SOLE 0 230,139 0 0
STERIS PLC SHS USD G8473T100 6,685 27,651 SH   SOLE 0 27,651 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2,390 SH   SOLE 0 2,390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,987 28,782 SH   SOLE 0 28,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151,892 365,854 SH   SOLE 0 365,854 0 0