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 5,749 77,335 SH   SOLE NONE 0 0 77,335
Adobe Inc Com COM 00724F101 5,369 19,508 SH   SOLE NONE 0 0 19,508
Advanced Micro Devices Inc Com COM 007903107 9,037 142,637 SH   SOLE NONE 0 0 142,637
Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 3,434 42,928 SH   SOLE NONE 0 0 42,928
Alphabet Inc Com Cl C CAP STK CL C 02079K107 15,751 163,819 SH   SOLE NONE 0 0 163,819
Amazon Com Inc Com COM 023135106 11,083 98,076 SH   SOLE NONE 0 0 98,076
American Express Co Com COM 025816109 3,900 28,908 SH   SOLE NONE 0 0 28,908
Apple Inc Com COM 037833100 18,326 132,602 SH   SOLE NONE 0 0 132,602
Baker Hughes Company Com Cl A CL A 05722G100 8,562 408,491 SH   SOLE NONE 0 0 408,491
Bank Of America Corporation Com COM 060505104 4,646 153,843 SH   SOLE NONE 0 0 153,843
Block Inc Com Cl A CL A 852234103 2,716 49,392 SH   SOLE NONE 0 0 49,392
Boeing Co Com COM 097023105 7,991 66,001 SH   SOLE NONE 0 0 66,001
Bristol Myers Squibb Co Com COM 110122108 207 2,912 SH   SOLE NONE 0 0 2,912
Chevron Corporation Com COM 166764100 16,077 111,899 SH   SOLE NONE 0 0 111,899
Cisco Systems Inc Com COM 17275R102 5,366 134,148 SH   SOLE NONE 0 0 134,148
Cloudflare Inc Com Cl A CL A COM 18915M107 9,987 180,573 SH   SOLE NONE 0 0 180,573
Coca Cola Co Com COM 191216100 5,227 93,297 SH   SOLE NONE 0 0 93,297
Conocophillips Com COM 20825C104 10,730 104,843 SH   SOLE NONE 0 0 104,843
Crown Castle Inc Com Usd0 01 COM 22822V101 4,605 31,859 SH   SOLE NONE 0 0 31,859
Cyberark Software Ltd Com SHS M2682V108 10,968 73,149 SH   SOLE NONE 0 0 73,149
Desktop Metal Inc Com Cl A COM CL A 25058X105 1,254 484,300 SH   SOLE NONE 0 0 484,300
Diamondback Energy Inc Com COM 25278X109 10,044 83,380 SH   SOLE NONE 0 0 83,380
Emcor Group Com COM 29084Q100 5,531 47,899 SH   SOLE NONE 0 0 47,899
Enphase Energy Inc Com COM 29355A107 9,819 35,389 SH   SOLE NONE 0 0 35,389
Evoqua Water Technologies Corp Com COM 30057T105 8,763 264,981 SH   SOLE NONE 0 0 264,981
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 607 14,679 SH   SOLE NONE 0 0 14,679
Exxon Mobil Corporation Com COM 30231G102 253 2,903 SH   SOLE NONE 0 0 2,903
First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 3,751 28,420 SH   SOLE NONE 0 0 28,420
Fortinet Inc Com COM 34959E109 12,502 254,469 SH   SOLE NONE 0 0 254,469
Gilead Sciences Inc Com COM 375558103 8,801 142,664 SH   SOLE NONE 0 0 142,664
Goldman Sachs Group Inc Com COM 38141G104 5,654 19,295 SH   SOLE NONE 0 0 19,295
Goodyear Tire Rubber Co Com COM 382550101 4,250 421,186 SH   SOLE NONE 0 0 421,186
Granite Construction Com COM 387328107 7,674 302,235 SH   SOLE NONE 0 0 302,235
International Bus Mach Corp Com COM 459200101 9,001 75,761 SH   SOLE NONE 0 0 75,761
Intuitive Surgical Inc Com COM NEW 46120E602 9,737 51,945 SH   SOLE NONE 0 0 51,945
Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 367 4,984 SH   SOLE NONE 0 0 4,984
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 410 1,535 SH   SOLE NONE 0 0 1,535
Ishares Trust Core S P Us Gwt Etf CORE S&P US GWT 464287671 279 3,475 SH   SOLE NONE 0 0 3,475
Ishares Trust Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 345 1,638 SH   SOLE NONE 0 0 1,638
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 578 4,486 SH   SOLE NONE 0 0 4,486
Ishares Trust Russell 2000 Etf RUSSELL 2000 ETF 464287655 3,962 24,024 SH   SOLE NONE 0 0 24,024
Johnson Johnson Com COM 478160104 752 4,601 SH   SOLE NONE 0 0 4,601
Jp Morgan Chase Co Com COM 46625H100 8,493 81,277 SH   SOLE NONE 0 0 81,277
Medtronic Plc Com SHS G5960L103 4,982 61,696 SH   SOLE NONE 0 0 61,696
Mgm Resorts International Com COM 552953101 5,040 169,596 SH   SOLE NONE 0 0 169,596
Microsoft Corp Com COM 594918104 15,608 67,017 SH   SOLE NONE 0 0 67,017
Northrop Grumman Corp Com COM 666807102 741 1,576 SH   SOLE NONE 0 0 1,576
Nvidia Corp Com COM 67066G104 14,082 116,005 SH   SOLE NONE 0 0 116,005
Okta Inc Com Cl A CL A 679295105 2,524 44,376 SH   SOLE NONE 0 0 44,376
Omega Healthcare Investors Com Stk Usd0 10 COM 681936100 8,511 288,598 SH   SOLE NONE 0 0 288,598
Park Hotels Resorts Inc Com Usd0 01 COM 700517105 5,093 452,345 SH   SOLE NONE 0 0 452,345
Paypal Holdings Inc Com COM 70450Y103 6,244 72,540 SH   SOLE NONE 0 0 72,540
Phillips 66 Com COM 718546104 5,814 72,027 SH   SOLE NONE 0 0 72,027
Quanta Services Com COM 74762E102 11,984 94,070 SH   SOLE NONE 0 0 94,070
Raytheon Tech Corp Com COM 75513E101 8,793 107,416 SH   SOLE NONE 0 0 107,416
Realty Income Corp Com COM 756109104 3,291 56,550 SH   SOLE NONE 0 0 56,550
Salesforce Inc Com COM 79466L302 5,391 37,478 SH   SOLE NONE 0 0 37,478
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 416 5,777 SH   SOLE NONE 0 0 5,777
Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 599 19,737 SH   SOLE NONE 0 0 19,737
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 574 4,743 SH   SOLE NONE 0 0 4,743
Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 6,162 1,187,261 SH   SOLE NONE 0 0 1,187,261
Servicenow Inc Com COM 81762P102 7,369 19,514 SH   SOLE NONE 0 0 19,514
Shake Shack Inc Com Cl A CL A 819047101 5,675 126,164 SH   SOLE NONE 0 0 126,164
Southwest Airlines Co Com COM 844741108 6,701 217,290 SH   SOLE NONE 0 0 217,290
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 575 3,718 SH   SOLE NONE 0 0 3,718
Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 1,910 24,080 SH   SOLE NONE 0 0 24,080
Starbucks Corp Com COM 855244109 8,109 96,238 SH   SOLE NONE 0 0 96,238
Stratasys Ltd Com SHS M85548101 4,526 314,109 SH   SOLE NONE 0 0 314,109
Target Corp Com COM 87612E106 4,712 31,752 SH   SOLE NONE 0 0 31,752
Tesla Inc Com COM 88160R101 615 2,317 SH   SOLE NONE 0 0 2,317
Tjx Cos Inc Com COM 872540109 6,139 98,823 SH   SOLE NONE 0 0 98,823
Ugi Corp Com COM 902681105 5,187 160,427 SH   SOLE NONE 0 0 160,427
Us Bancorp Com COM NEW 902973304 5,315 131,827 SH   SOLE NONE 0 0 131,827
Vaneck Etf Trust Vaneck Oil Services Etf OIL SERVICES ETF 92189H607 7,814 36,994 SH   SOLE NONE 0 0 36,994
Vanguard Div App Etf DIV APP ETF 921908844 1,370 10,134 SH   SOLE NONE 0 0 10,134
Vanguard Value Etf VALUE ETF 922908744 476 3,857 SH   SOLE NONE 0 0 3,857
Verizon Communications Com COM 92343V104 4,816 126,847 SH   SOLE NONE 0 0 126,847
Visa Inc Com Cl A COM CL A 92826C839 206 1,160 SH   SOLE NONE 0 0 1,160
Walt Disney Company The Com COM 254687106 10,633 112,717 SH   SOLE NONE 0 0 112,717
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 450 11,293 SH   SOLE NONE 0 0 11,293
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 2,693 104,639 SH   SOLE NONE 0 0 104,639
Xl Fleet Corp Com Cl A COM CL A 9837FR100 52 58,900 SH   SOLE NONE 0 0 58,900