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

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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
ALPHABET INC CAP STK CL A 02079K305 458 210 SH   SOLE 0 210 0 0
ALPHABET INC CAP STK CL C 02079K107 19,055 8,711 SH   SOLE 0 8,711 0 0
AMAZON COM INC COM 023135106 4,089 38,500 SH   SOLE 0 38,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106 485 10,000 SH   SOLE 0 10,000 0 0
APPLE INC COM 037833100 399 2,922 SH   SOLE 0 2,922 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 87 23,998 SH   SOLE 0 23,998 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 25,441 278,872 SH   SOLE 0 278,872 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 65 20,000 SH   SOLE 0 20,000 0 0
CIGNA CORP NEW COM 125523100 505 1,918 SH   SOLE 0 1,918 0 0
CSX CORP COM 126408103 211 7,275 SH   SOLE 0 7,275 0 0
CVS HEALTH CORP COM 126650100 329 3,550 SH   SOLE 0 3,550 0 0
DEERE & CO COM 244199105 299 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM 30231G102 298 3,477 SH   SOLE 0 3,477 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 288 8,100 SH   SOLE 0 8,100 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 273 6,125 SH   SOLE 0 6,125 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 290 6,410 SH   SOLE 0 6,410 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 472 4,890 SH   SOLE 0 4,890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,164 63,660 SH   SOLE 0 63,660 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,285 231,885 SH   SOLE 0 231,885 0 0
HUMANA INC COM 444859102 17,069 36,467 SH   SOLE 0 36,467 0 0
INNOVAGE HLDG CORP COM 45784A104 1,479 337,748 SH   SOLE 0 337,748 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,138 30,827 SH   SOLE 0 30,827 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203 4,142 SH   SOLE 0 4,142 0 0
JOHNSON & JOHNSON COM 478160104 233 1,315 SH   SOLE 0 1,315 0 0
META PLATFORMS INC CL A 30303M102 6,062 37,595 SH   SOLE 0 37,595 0 0
MICROSOFT CORP COM 594918104 868 3,380 SH   SOLE 0 3,380 0 0
OLO INC CL A 68134L109 408 41,334 SH   SOLE 0 41,334 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 147 20,000 SH   SOLE 0 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,714 67,504 SH   SOLE 0 67,504 0 0
QUANTA SVCS INC COM 74762E102 326 2,600 SH   SOLE 0 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,811 230,114 SH   SOLE 0 230,114 0 0
STERIS PLC SHS USD G8473T100 5,700 27,651 SH   SOLE 0 27,651 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2,390 SH   SOLE 0 2,390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,399 28,782 SH   SOLE 0 28,782 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,790 339,569 SH   SOLE 0 339,569 0 0