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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,176 14,600 SH   SOLE   14,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,597 49,100 SH   SOLE   49,100 0 0
ALPHABET INC CAP STK CL A 02079K305   11,804 90,200 SH   SOLE   90,200 0 0
ALPHABET INC CAP STK CL C 02079K107   3,523 26,720 SH   SOLE   0 0 26,720
AMAZON COM INC COM 023135106   7,261 57,120 SH   SOLE   57,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,418 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100   14,396 84,084 SH   SOLE   84,084 0 0
ARCOSA INC COM 039653100   3,013 41,900 SH   SOLE   41,900 0 0
BK OF AMERICA CORP COM 060505104   5,531 202,013 SH   SOLE   202,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,129 99,000 SH   SOLE   99,000 0 0
BLACKSTONE INC COM 09260D107   9,238 86,229 SH   SOLE   86,229 0 0
BROADCOM INC COM 11135F101   10,941 13,172 SH   SOLE   13,172 0 0
CVS HEALTH CORP COM 126650100   4,469 64,000 SH   SOLE   64,000 0 0
CHEVRON CORP NEW COM 166764100   2,832 16,800 SH   SOLE   16,800 0 0
CITIGROUP INC COM NEW 172967424   3,945 95,911 SH   SOLE   95,911 0 0
DISNEY WALT CO COM 254687106   1,961 24,202 SH   SOLE   24,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   380 35,000 SH   SOLE   35,000 0 0
EATON CORP PLC SHS G29183103   3,818 17,900 SH   SOLE   17,900 0 0
EOG RES INC COM 26875P101   2,624 20,700 SH   SOLE   20,700 0 0
EQUINIX INC COM 29444U700   4,720 6,500 SH   SOLE   6,500 0 0
GENERAL MTRS CO COM 37045V100   1,025 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,723 11,505 SH   SOLE   11,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   388 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102   7,227 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106   5,931 32,100 SH   SOLE   32,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,920 288,800 SH   SOLE   288,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,580 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,365 103,911 SH   SOLE   103,911 0 0
ISHARES TR RUS MID CAP ETF 464287499   19,886 287,160 SH   SOLE   287,160 0 0
JPMORGAN CHASE & CO COM 46625H100   4,016 27,692 SH   SOLE   27,692 0 0
LOWES COS INC COM 548661107   1,273 6,126 SH   SOLE   6,126 0 0
M D C HLDGS INC COM 552676108   825 20,000 SH   SOLE   20,000 0 0
MARQETA INC CL A COM 57142B104   339 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,107 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,270 197,773 SH   SOLE   197,773 0 0
MEDTRONIC PLC SHS G5960L103   4,788 61,100 SH   SOLE   61,100 0 0
MICRON TECHNOLOGY INC COM 595112103   9,360 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104   9,753 30,889 SH   SOLE   30,889 0 0
MORGAN STANLEY COM NEW 617446448   4,214 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106   3,324 8,804 SH   SOLE   8,804 0 0
NVIDIA CORPORATION COM 67066G104   6,829 15,700 SH   SOLE   15,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,969 119,500 SH   SOLE   119,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,535 12,679 SH   SOLE   12,679 0 0
PALO ALTO NETWORKS INC COM 697435105   10,389 44,316 SH   SOLE   44,316 0 0
PAYPAL HLDGS INC COM 70450Y103   3,896 66,645 SH   SOLE   66,645 0 0
PENN NATL GAMING INC COM 707569109   1,453 63,300 SH   SOLE   63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,110 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,388 114,000 SH   SOLE   114,000 0 0
PROLOGIS INC. COM 74340W103   1,122 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   107,684 300,565 SH   SOLE   300,565 0 0
SALESFORCE COM INC COM 79466L302   5,597 27,600 SH   SOLE   27,600 0 0
SERVICE CORP INTL COM 817565104   2,228 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102   6,707 12,000 SH   SOLE   12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   503 63,000 SH   SOLE   63,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,572 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,190 115,070 SH   SOLE   115,070 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,327 55,700 SH   SOLE   55,700 0 0
STARBUCKS CORP COM 855244109   1,195 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,239 14,300 SH   SOLE   14,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,874 17,600 SH   SOLE   17,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,734 29,700 SH   SOLE   29,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,625 29,700 SH   SOLE   29,700 0 0
VISA INC COM CL A 92826C839   6,509 28,300 SH   SOLE   28,300 0 0
WABTEC COM 929740108   4,392 41,325 SH   SOLE   41,325 0 0
WILLIAMS COS INC COM 969457100   5,846 173,500 SH   SOLE   173,500 0 0
ZOETIS INC CL A 98978V103   1,044 6,000 SH   SOLE   6,000 0 0