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   2,263 14,600 SH   SOLE   14,600 0 0
ALPHABET INC CAP STK CL A 02079K305   12,600 90,200 SH   SOLE   90,200 0 0
ALPHABET INC CAP STK CL C 02079K107   3,766 26,720 SH   SOLE   0 0 26,720
AMAZON COM INC COM 023135106   8,679 57,120 SH   SOLE   57,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,174 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100   16,189 84,084 SH   SOLE   84,084 0 0
ARCOSA INC COM 039653100   3,463 41,900 SH   SOLE   41,900 0 0
BK OF AMERICA CORP COM 060505104   6,801 202,013 SH   SOLE   202,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,672 99,000 SH   SOLE   99,000 0 0
BLACKSTONE INC COM 09260D107   11,289 86,229 SH   SOLE   86,229 0 0
BROADCOM INC COM 11135F101   14,703 13,172 SH   SOLE   13,172 0 0
CVS HEALTH CORP COM 126650100   908 11,500 SH   SOLE   11,500 0 0
CHEVRON CORP NEW COM 166764100   2,775 18,600 SH   SOLE   18,600 0 0
CITIGROUP INC COM NEW 172967424   4,618 89,767 SH   SOLE   89,767 0 0
DANAHER CORP COM 235851102   393 1,700 SH   SOLE   1,700 0 0
DISNEY WALT CO COM DISNEY 254687106   375 4,150 SH   SOLE   4,150 0 0
EATON CORP PLC SHS G29183103   4,311 17,900 SH   SOLE   17,900 0 0
EOG RES INC COM 26875P101   2,504 20,700 SH   SOLE   20,700 0 0
EQUINIX INC COM 29444U700   5,235 6,500 SH   SOLE   6,500 0 0
GENERAL MTRS CO COM 37045V100   1,117 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,439 11,505 SH   SOLE   11,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   448 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102   8,289 23,917 SH   SOLE   23,917 0 0
HONEYWELL INTL INC COM 438516106   6,732 32,100 SH   SOLE   32,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,573 288,800 SH   SOLE   288,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,149 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,856 103,911 SH   SOLE   103,911 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,321 287,160 SH   SOLE   287,160 0 0
JPMORGAN CHASE & CO COM 46625H100   4,711 27,692 SH   SOLE   27,692 0 0
LOWES COS INC COM 548661107   1,363 6,126 SH   SOLE   6,126 0 0
M D C HLDGS INC COM 552676108   1,105 20,000 SH   SOLE   20,000 0 0
MARQETA INC CL A COM 57142B104   396 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,859 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,837 197,773 SH   SOLE   197,773 0 0
MEDTRONIC PLC SHS G5960L103   1,327 16,100 SH   SOLE   16,100 0 0
MICRON TECHNOLOGY INC COM 595112103   11,742 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104   10,563 28,089 SH   SOLE   28,089 0 0
MORGAN STANLEY COM NEW 617446448   4,812 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106   4,286 8,804 SH   SOLE   8,804 0 0
NVIDIA CORPORATION COM 67066G104   7,775 15,700 SH   SOLE   15,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,764 7,679 SH   SOLE   7,679 0 0
PALO ALTO NETWORKS INC COM 697435105   13,068 44,316 SH   SOLE   44,316 0 0
PAYPAL HLDGS INC COM 70450Y103   2,579 42,000 SH   SOLE   42,000 0 0
PENN NATL GAMING INC COM 707569109   1,647 63,300 SH   SOLE   63,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,715 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,744 114,000 SH   SOLE   114,000 0 0
PROLOGIS INC. COM 74340W103   2,666 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   123,088 300,565 SH   SOLE   300,565 0 0
SALESFORCE COM INC COM 79466L302   6,105 23,200 SH   SOLE   23,200 0 0
SERVICE CORP INTL COM 817565104   2,670 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102   8,478 12,000 SH   SOLE   12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   627 63,000 SH   SOLE   63,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,868 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,694 115,070 SH   SOLE   115,070 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,920 55,700 SH   SOLE   55,700 0 0
STARBUCKS CORP COM 855244109   1,258 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,590 14,300 SH   SOLE   14,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,705 16,535 SH   SOLE   16,535 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,698 17,700 SH   SOLE   17,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,910 29,700 SH   SOLE   29,700 0 0
VISA INC COM CL A 92826C839   6,326 24,300 SH   SOLE   24,300 0 0
WABTEC COM 929740108   5,244 41,325 SH   SOLE   41,325 0 0
WILLIAMS COS INC COM 969457100   6,043 173,500 SH   SOLE   173,500 0 0
ZOETIS INC CL A 98978V103   1,184 6,000 SH   SOLE   6,000 0 0