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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   5,803,000 75,807 SH   SOLE   0 0 75,807
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,609,000 19,640 SH   SOLE   0 0 19,640
ADVANCED MICRO DEVICES INC COM 007903107   9,331,000 144,056 SH   SOLE   0 0 144,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,646,000 41,384 SH   SOLE   0 0 41,384
ALPHABET INC CAP STK CL C 02079K107   14,659,000 165,209 SH   SOLE   0 0 165,209
AMAZON COM INC COM 023135106   8,319,000 99,041 SH   SOLE   0 0 99,041
AMERICAN EXPRESS CO COM 025816109   4,243,000 28,718 SH   SOLE   0 0 28,718
APPLE INC COM 037833100   17,231,000 132,619 SH   SOLE   0 0 132,619
BAKER HUGHES COMPANY CL A 05722G100   14,581,000 493,772 SH   SOLE   0 0 493,772
BANK AMERICA CORP COM 060505104   5,114,000 154,415 SH   SOLE   0 0 154,415
BLOCK INC CL A 852234103   3,152,000 50,165 SH   SOLE   0 0 50,165
BOEING CO COM 097023105   12,557,000 65,919 SH   SOLE   0 0 65,919
BRISTOL-MYERS SQUIBB CO COM 110122108   215,000 2,989 SH   SOLE   0 0 2,989
CF INDS HLDGS INC COM 125269100   5,914,000 69,408 SH   SOLE   0 0 69,408
CHEVRON CORP NEW COM 166764100   19,912,000 110,938 SH   SOLE   0 0 110,938
CISCO SYS INC COM 17275R102   6,357,000 133,443 SH   SOLE   0 0 133,443
CLOUDFLARE INC CL A COM 18915M107   8,369,000 185,104 SH   SOLE   0 0 185,104
COCA COLA CO COM 191216100   5,916,000 92,997 SH   SOLE   0 0 92,997
CONOCOPHILLIPS COM 20825C104   8,197,000 69,465 SH   SOLE   0 0 69,465
CROWN CASTLE INC COM 22822V101   4,679,000 34,496 SH   SOLE   0 0 34,496
CYBERARK SOFTWARE LTD SHS M2682V108   9,554,000 73,687 SH   SOLE   0 0 73,687
DESKTOP METAL INC COM CL A 25058X105   662,000 486,800 SH   SOLE   0 0 486,800
DIAMONDBACK ENERGY INC COM 25278X109   13,710,000 100,236 SH   SOLE   0 0 100,236
DISNEY WALT CO COM 254687106   9,853,000 113,415 SH   SOLE   0 0 113,415
EMCOR GROUP INC COM 29084Q100   6,113,000 41,276 SH   SOLE   0 0 41,276
ENPHASE ENERGY INC COM 29355A107   9,419,000 35,550 SH   SOLE   0 0 35,550
EOG RES INC COM 26875P101   6,477,000 50,011 SH   SOLE   0 0 50,011
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   10,557,000 266,588 SH   SOLE   0 0 266,588
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   692,000 14,929 SH   SOLE   0 0 14,929
EXXON MOBIL CORP COM 30231G102   320,000 2,903 SH   SOLE   0 0 2,903
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,349,000 28,215 SH   SOLE   0 0 28,215
FORTINET INC COM 34959E109   12,494,000 255,549 SH   SOLE   0 0 255,549
GILEAD SCIENCES INC COM 375558103   8,619,000 100,396 SH   SOLE   0 0 100,396
GOLDMAN SACHS GROUP INC COM 38141G104   6,616,000 19,267 SH   SOLE   0 0 19,267
GOODYEAR TIRE & RUBR CO COM 382550101   4,212,000 414,967 SH   SOLE   0 0 414,967
GRANITE CONSTR INC COM 387328107   10,428,000 297,335 SH   SOLE   0 0 297,335
INTERNATIONAL BUSINESS MACHS COM 459200101   10,591,000 75,171 SH   SOLE   0 0 75,171
INTUITIVE SURGICAL INC COM NEW 46120E602   13,759,000 51,851 SH   SOLE   0 0 51,851
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   339,000 4,649 SH   SOLE   0 0 4,649
INVESCO QQQ TR UNIT SER 1 46090E103   627,000 2,353 SH   SOLE   0 0 2,353
ISHARES TR RUS 1000 GRW ETF 464287614   362,000 1,688 SH   SOLE   0 0 1,688
ISHARES TR RUSSELL 2000 ETF 464287655   4,193,000 24,046 SH   SOLE   0 0 24,046
ISHARES TR CORE S&P SCP ETF 464287804   5,622,000 59,399 SH   SOLE   0 0 59,399
ISHARES TR CORE S&P US GWT 464287671   319,000 3,910 SH   SOLE   0 0 3,910
JOHNSON & JOHNSON COM 478160104   804,000 4,551 SH   SOLE   0 0 4,551
JPMORGAN CHASE & CO COM 46625H100   10,885,000 81,171 SH   SOLE   0 0 81,171
MACYS INC COM 55616P104   5,576,000 270,024 SH   SOLE   0 0 270,024
MEDTRONIC PLC SHS G5960L103   6,505,000 83,700 SH   SOLE   0 0 83,700
MGM RESORTS INTERNATIONAL COM 552953101   5,707,000 170,217 SH   SOLE   0 0 170,217
MICROSOFT CORP COM 594918104   16,161,000 67,388 SH   SOLE   0 0 67,388
NORTHROP GRUMMAN CORP COM 666807102   805,000 1,476 SH   SOLE   0 0 1,476
NVIDIA CORPORATION COM 67066G104   17,037,000 116,580 SH   SOLE   0 0 116,580
OKTA INC CL A 679295105   3,308,000 48,414 SH   SOLE   0 0 48,414
OMEGA HEALTHCARE INVS INC COM 681936100   8,112,000 290,224 SH   SOLE   0 0 290,224
PARK HOTELS & RESORTS INC COM 700517105   5,140,000 435,989 SH   SOLE   0 0 435,989
PAYPAL HLDGS INC COM 70450Y103   4,999,000 70,189 SH   SOLE   0 0 70,189
PHILLIPS 66 COM 718546104   6,349,000 61,004 SH   SOLE   0 0 61,004
QUANTA SVCS INC COM 74762E102   13,419,000 94,165 SH   SOLE   0 0 94,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,910,000 108,109 SH   SOLE   0 0 108,109
REALTY INCOME CORP COM 756109104   3,602,000 56,787 SH   SOLE   0 0 56,787
SALESFORCE INC COM 79466L302   5,030,000 37,936 SH   SOLE   0 0 37,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,000 19,337 SH   SOLE   0 0 19,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   608,000 4,478 SH   SOLE   0 0 4,478
SELECT SECTOR SPDR TR ENERGY 81369Y506   519,000 5,938 SH   SOLE   0 0 5,938
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,502,000 1,166,293 SH   SOLE   0 0 1,166,293
SERVICENOW INC COM 81762P102   7,750,000 19,961 SH   SOLE   0 0 19,961
SHAKE SHACK INC CL A 819047101   5,122,000 123,336 SH   SOLE   0 0 123,336
SOUTHWEST AIRLS CO COM 844741108   7,353,000 218,387 SH   SOLE   0 0 218,387
SPDR GOLD TR GOLD SHS 78463V107   631,000 3,718 SH   SOLE   0 0 3,718
SPDR S&P 500 ETF TR TR UNIT 78462F103   233,000 610 SH   SOLE   0 0 610
SPDR SER TR S&P BIOTECH 78464A870   1,990,000 23,979 SH   SOLE   0 0 23,979
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   42,000 45,500 SH   SOLE   0 0 45,500
STARBUCKS CORP COM 855244109   9,437,000 95,135 SH   SOLE   0 0 95,135
STRATASYS LTD SHS M85548101   3,694,000 311,483 SH   SOLE   0 0 311,483
TARGET CORP COM 87612E106   4,902,000 32,893 SH   SOLE   0 0 32,893
TESLA INC COM 88160R101   290,000 2,357 SH   SOLE   0 0 2,357
UGI CORP NEW COM 902681105   6,023,000 162,470 SH   SOLE   0 0 162,470
US BANCORP DEL COM NEW 902973304   257,000 5,897 SH   SOLE   0 0 5,897
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,254,000 43,591 SH   SOLE   0 0 43,591
VANGUARD INDEX FDS VALUE ETF 922908744   583,000 4,152 SH   SOLE   0 0 4,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   255,000 1,918 SH   SOLE   0 0 1,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,547,000 10,190 SH   SOLE   0 0 10,190
VERIZON COMMUNICATIONS INC COM 92343V104   5,030,000 127,658 SH   SOLE   0 0 127,658
VISA INC COM CL A 92826C839   248,000 1,195 SH   SOLE   0 0 1,195
WISDOMTREE TR EMG MKTS SMCAP 97717W281   493,000 11,203 SH   SOLE   0 0 11,203