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
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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
Activision Blizzard Inc Com COM 00507V109 6,394 79,813 SH   SOLE NONE 0 0 79,813
Adobe Inc Com COM 00724F101 8,508 18,674 SH   SOLE NONE 0 0 18,674
Adt Inc Com COM 00090Q103 6,168 812,587 SH   SOLE NONE 0 0 812,587
Advanced Micro Devices Inc Com COM 007903107 15,180 138,837 SH   SOLE NONE 0 0 138,837
Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 4,699 43,188 SH   SOLE NONE 0 0 43,188
Alphabet Inc Com Cl C CAP STK CL C 02079K107 21,921 7,849 SH   SOLE NONE 0 0 7,849
Amazon Com Inc Com COM 023135106 11,801 3,620 SH   SOLE NONE 0 0 3,620
American Express Co Com COM 025816109 5,302 28,355 SH   SOLE NONE 0 0 28,355
Apple Inc Com COM 037833100 22,958 131,480 SH   SOLE NONE 0 0 131,480
Baker Hughes Company Com Cl A CL A 05722G100 12,401 340,595 SH   SOLE NONE 0 0 340,595
Bank Of America Corporation Com COM 060505104 6,251 151,642 SH   SOLE NONE 0 0 151,642
Block Inc Com Cl A CL A 852234103 5,586 41,196 SH   SOLE NONE 0 0 41,196
Boeing Co Com COM 097023105 12,033 62,835 SH   SOLE NONE 0 0 62,835
Bristol Myers Squibb Co Com COM 110122108 218 2,989 SH   SOLE NONE 0 0 2,989
Chevron Corporation Com COM 166764100 18,877 115,933 SH   SOLE NONE 0 0 115,933
Cisco Systems Inc Com COM 17275R102 7,227 129,600 SH   SOLE NONE 0 0 129,600
Cloudflare Inc Com Cl A CL A COM 18915M107 17,762 148,389 SH   SOLE NONE 0 0 148,389
Coca Cola Co Com COM 191216100 9,063 146,179 SH   SOLE NONE 0 0 146,179
Conocophillips Com COM 20825C104 10,537 105,374 SH   SOLE NONE 0 0 105,374
Crane Co COM 224399105 2,712 25,044 SH   SOLE NONE 0 0 25,044
Cyberark Software Ltd Com SHS M2682V108 12,245 72,563 SH   SOLE NONE 0 0 72,563
Desktop Metal Inc Com Cl A COM CL A 25058X105 1,912 403,300 SH   SOLE NONE 0 0 403,300
Emcor Group Com COM 29084Q100 5,477 48,626 SH   SOLE NONE 0 0 48,626
Enphase Energy Inc Com COM 29355A107 9,378 46,474 SH   SOLE NONE 0 0 46,474
Evoqua Water Technologies Corp Com COM 30057T105 12,271 261,190 SH   SOLE NONE 0 0 261,190
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 881 15,114 SH   SOLE NONE 0 0 15,114
Exxon Mobil Corporation Com COM 30231G102 240 2,903 SH   SOLE NONE 0 0 2,903
First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4,262 28,578 SH   SOLE NONE 0 0 28,578
Fiserv Inc Com COM 337738108 10,973 108,215 SH   SOLE NONE 0 0 108,215
Fortinet Inc Com COM 34959E109 16,734 48,967 SH   SOLE NONE 0 0 48,967
Gilead Sciences Inc Com COM 375558103 8,425 141,714 SH   SOLE NONE 0 0 141,714
Goldman Sachs Group Inc Com COM 38141G104 5,460 16,540 SH   SOLE NONE 0 0 16,540
Goodyear Tire Rubber Co Com COM 382550101 6,031 422,065 SH   SOLE NONE 0 0 422,065
Granite Construction Com COM 387328107 9,990 304,587 SH   SOLE NONE 0 0 304,587
International Bus Mach Corp Com COM 459200101 8,722 67,084 SH   SOLE NONE 0 0 67,084
Intuitive Surgical Inc Com COM NEW 46120E602 9,406 31,178 SH   SOLE NONE 0 0 31,178
Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 352 4,664 SH   SOLE NONE 0 0 4,664
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 348 961 SH   SOLE NONE 0 0 961
Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 9,525 171,459 SH   SOLE NONE 0 0 171,459
Ishares Trust Core Msci Total Etf CORE MSCI TOTAL 46432F834 7,457 112,002 SH   SOLE NONE 0 0 112,002
Ishares Trust Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 366 1,317 SH   SOLE NONE 0 0 1,317
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 885 5,486 SH   SOLE NONE 0 0 5,486
Ishares Trust Russell 2000 Etf RUSSELL 2000 ETF 464287655 6,853 33,385 SH   SOLE NONE 0 0 33,385
Johnson Johnson Com COM 478160104 815 4,601 SH   SOLE NONE 0 0 4,601
Jp Morgan Chase Co Com COM 46625H100 5,654 41,478 SH   SOLE NONE 0 0 41,478
Las Vegas Sands Corp Com COM 517834107 5,738 147,610 SH   SOLE NONE 0 0 147,610
Microsoft Corp Com COM 594918104 17,379 56,369 SH   SOLE NONE 0 0 56,369
Northrop Grumman Corp Com COM 666807102 753 1,684 SH   SOLE NONE 0 0 1,684
Nvidia Corp Com COM 67066G104 23,523 86,208 SH   SOLE NONE 0 0 86,208
Okta Inc Com Cl A CL A 679295105 4,913 32,546 SH   SOLE NONE 0 0 32,546
Omega Healthcare Investors Com Stk Usd0 10 COM 681936100 7,517 241,226 SH   SOLE NONE 0 0 241,226
Park Hotels Resorts Inc Com Usd0 01 COM 700517105 8,709 445,918 SH   SOLE NONE 0 0 445,918
Paypal Holdings Inc Com COM 70450Y103 5,816 50,287 SH   SOLE NONE 0 0 50,287
Phillips 66 Com COM 718546104 6,231 72,123 SH   SOLE NONE 0 0 72,123
Pulte Group Inc Com COM 745867101 8,412 200,762 SH   SOLE NONE 0 0 200,762
Quanta Services Com COM 74762E102 14,748 112,062 SH   SOLE NONE 0 0 112,062
Raytheon Tech Corp Com COM 75513E101 10,585 106,844 SH   SOLE NONE 0 0 106,844
Realty Income Corp Com COM 756109104 3,877 55,943 SH   SOLE NONE 0 0 55,943
Reeds Inc Com COM 758338107 9 30,000 SH   SOLE NONE 0 0 30,000
Salesforce Com Inc Com COM 79466L302 6,015 28,331 SH   SOLE NONE 0 0 28,331
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 427 5,589 SH   SOLE NONE 0 0 5,589
Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 744 19,407 SH   SOLE NONE 0 0 19,407
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 648 4,732 SH   SOLE NONE 0 0 4,732
Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 10,345 1,171,620 SH   SOLE NONE 0 0 1,171,620
Servicenow Inc Com COM 81762P102 8,576 15,400 SH   SOLE NONE 0 0 15,400
Shake Shack Inc Com Cl A CL A 819047101 8,173 120,363 SH   SOLE NONE 0 0 120,363
Southwest Airlines Co Com COM 844741108 9,485 207,101 SH   SOLE NONE 0 0 207,101
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 672 3,718 SH   SOLE NONE 0 0 3,718
Spdr S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 249 4,784 SH   SOLE NONE 0 0 4,784
Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 2,145 23,865 SH   SOLE NONE 0 0 23,865
Starbucks Corp Com COM 855244109 8,685 95,466 SH   SOLE NONE 0 0 95,466
Stratasys Ltd Com SHS M85548101 7,418 292,143 SH   SOLE NONE 0 0 292,143
Tesla Inc Com COM 88160R101 737 684 SH   SOLE NONE 0 0 684
Tjx Cos Inc Com COM 872540109 5,980 98,720 SH   SOLE NONE 0 0 98,720
Twitter Inc Com COM 90184L102 6,562 169,606 SH   SOLE NONE 0 0 169,606
Ugi Corp Com COM 902681105 5,778 159,518 SH   SOLE NONE 0 0 159,518
Us Bancorp Com COM NEW 902973304 6,016 113,180 SH   SOLE NONE 0 0 113,180
Vaneck Etf Trust Vaneck Oil Services Etf OIL SERVICES ETF 92189H607 10,389 36,770 SH   SOLE NONE 0 0 36,770
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 279 2,326 SH   SOLE NONE 0 0 2,326
Vanguard Div App Etf DIV APP ETF 921908844 1,556 9,593 SH   SOLE NONE 0 0 9,593
Vanguard Value Etf VALUE ETF 922908744 452 3,061 SH   SOLE NONE 0 0 3,061
Verizon Communications Com COM 92343V104 6,247 122,642 SH   SOLE NONE 0 0 122,642
Visa Inc Com Cl A COM CL A 92826C839 265 1,195 SH   SOLE NONE 0 0 1,195
Wabtec Corp Com COM 929740108 8,334 86,654 SH   SOLE NONE 0 0 86,654
Walt Disney Company The Com COM 254687106 13,043 95,096 SH   SOLE NONE 0 0 95,096
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 770 14,445 SH   SOLE NONE 0 0 14,445
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 3,374 105,877 SH   SOLE NONE 0 0 105,877
Xl Fleet Corp Com Cl A COM CL A 9837FR100 147 73,800 SH   SOLE NONE 0 0 73,800