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   4,614 26,900 SH   SOLE   26,900 0 0
ALPHABET INC CAP STK CL A 02079K305   14,438 79,260 SH   SOLE   79,260 0 0
ALPHABET INC CAP STK CL C 02079K107   4,901 26,720 SH   SOLE   0 0 26,720
AMAZON COM INC COM 023135106   11,038 57,120 SH   SOLE   57,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,858 14,700 SH   SOLE   14,700 0 0
APPLE INC COM 037833100   13,937 66,172 SH   SOLE   66,172 0 0
ARCOSA INC COM 039653100   4,096 49,100 SH   SOLE   49,100 0 0
BK OF AMERICA CORP COM 060505104   8,034 202,013 SH   SOLE   202,013 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,826 99,000 SH   SOLE   99,000 0 0
BLACKSTONE INC COM 09260D107   10,675 86,229 SH   SOLE   86,229 0 0
BROADCOM INC COM 11135F101   18,198 11,334 SH   SOLE   11,334 0 0
CHEMED CORP NEW COM 16359R103   1,954 3,600 SH   SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100   3,864 24,700 SH   SOLE   24,700 0 0
CITIGROUP INC COM NEW 172967424   5,696 89,767 SH   SOLE   89,767 0 0
DANAHER CORP COM 235851102   2,074 8,300 SH   SOLE   8,300 0 0
DISNEY WALT CO COM DISNEY 254687106   412 4,150 SH   SOLE   4,150 0 0
EATON CORP PLC SHS G29183103   5,330 17,000 SH   SOLE   17,000 0 0
EOG RES INC COM 26875P101   3,034 24,100 SH   SOLE   24,100 0 0
EQUINIX INC COM 29444U700   4,918 6,500 SH   SOLE   6,500 0 0
GENERAL MTRS CO COM 37045V100   1,444 31,083 SH   SOLE   31,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,204 11,505 SH   SOLE   11,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   355 31,250 SH   SOLE   31,250 0 0
HOME DEPOT INC COM 437076102   7,195 20,900 SH   SOLE   20,900 0 0
HONEYWELL INTL INC COM 438516106   5,403 25,300 SH   SOLE   25,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,508 331,800 SH   SOLE   331,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,750 252,416 SH   SOLE   252,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,083 103,911 SH   SOLE   103,911 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,283 287,160 SH   SOLE   287,160 0 0
JPMORGAN CHASE & CO COM 46625H100   5,601 27,692 SH   SOLE   27,692 0 0
LINDE PLC SHS G54950103   2,194 5,000 SH   SOLE   5,000 0 0
LOWES COS INC COM 548661107   1,351 6,126 SH   SOLE   6,126 0 0
MARQETA INC CL A COM 57142B104   311 56,700 SH   SOLE   56,700 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,281 25,981 SH   SOLE   25,981 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,789 197,773 SH   SOLE   197,773 0 0
MICRON TECHNOLOGY INC COM 595112103   18,097 137,584 SH   SOLE   137,584 0 0
MICROSOFT CORP COM 594918104   12,554 28,089 SH   SOLE   28,089 0 0
MORGAN STANLEY COM NEW 617446448   5,015 51,600 SH   SOLE   51,600 0 0
NETFLIX INC COM 64110L106   5,941 8,804 SH   SOLE   8,804 0 0
NVIDIA CORPORATION COM 67066G104   19,396 157,000 SH   SOLE   157,000 0 0
PALO ALTO NETWORKS INC COM 697435105   15,023 44,316 SH   SOLE   44,316 0 0
PAYPAL HLDGS INC COM 70450Y103   2,437 42,000 SH   SOLE   42,000 0 0
PENN NATL GAMING INC COM 707569109   1,748 90,300 SH   SOLE   90,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,603 429,490 SH   SOLE   429,490 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,437 114,000 SH   SOLE   114,000 0 0
PROLOGIS INC. COM 74340W103   2,246 20,000 SH   SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   144,004 300,565 SH   SOLE   300,565 0 0
SALESFORCE COM INC COM 79466L302   5,964 23,200 SH   SOLE   23,200 0 0
SERVICE CORP INTL COM 817565104   2,774 39,000 SH   SOLE   39,000 0 0
SERVICENOW INC COM 81762P102   9,440 12,000 SH   SOLE   12,000 0 0
SHARKNINJA INC COM SHS G8068L108   579 7,700 SH   SOLE   7,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   416 63,000 SH   SOLE   63,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,225 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,623 115,070 SH   SOLE   115,070 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,735 55,700 SH   SOLE   55,700 0 0
STARBUCKS CORP COM 855244109   1,020 13,098 SH   SOLE   13,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,908 14,300 SH   SOLE   14,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,747 37,800 SH   SOLE   37,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,707 15,135 SH   SOLE   15,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,550 19,200 SH   SOLE   19,200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,729 16,200 SH   SOLE   16,200 0 0
VISA INC COM CL A 92826C839   6,378 24,300 SH   SOLE   24,300 0 0
WABTEC COM 929740108   4,872 30,825 SH   SOLE   30,825 0 0
WILLIAMS COS INC COM 969457100   5,674 133,500 SH   SOLE   133,500 0 0
ZOETIS INC CL A 98978V103   2,427 14,000 SH   SOLE   14,000 0 0