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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 547,128 3,820 SH SOLE 0 0 3,820
ALPHABET INC CAP STK CL C 02079K107 2,317,924 13,006 SH SOLE 0 0 13,006
AMAZON COM INC COM 023135106 667,023 3,012 SH SOLE 0 0 3,012
AMGEN INC COM 031162100 559,816 2,005 SH SOLE 0 0 2,005
APPFOLIO INC COM CL A 03783C100 772,921 3,400 SH SOLE 0 0 3,400
APPLIED MATLS INC COM 038222105 236,990 1,300 SH SOLE 0 0 1,300
BAUSCH HEALTH COS INC COM 071734107 64,600 10,000 SH SOLE 0 0 10,000
BLACK STONE MINERALS L P COM UNIT 09225M101 146,160 11,200 SH SOLE 0 0 11,200
BUILDERS FIRSTSOURCE INC COM 12008R107 468,000 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 908,657 4,181 SH SOLE 0 0 4,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,628,900 89,500 SH SOLE 0 0 89,500
FLUENCE ENERGY INC COM CL A 34379V103 159,380 26,000 SH SOLE 0 0 26,000
FS KKR CAP CORP COM 302635206 1,194,661 57,574 SH SOLE 0 0 57,574
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 860,883 26,367 SH SOLE 0 0 26,367
GRAIL INC COM 384747101 846,125 17,500 SH SOLE 0 0 17,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528,377 3,920 SH SOLE 0 0 3,920
HELMERICH & PAYNE INC COM 423452101 180,180 11,700 SH SOLE 0 0 11,700
ISHARES TR 0-3 MNTH TREASRY 46436E718 67,545,571 670,827 SH SOLE 0 0 670,827
ISHARES TR CORE MSCI TOTAL 46432F834 1,470,282 19,018 SH SOLE 0 0 19,018
ISHARES TR CORE S&P SCP ETF 464287804 1,704,596 15,597 SH SOLE 0 0 15,597
ISHARES TR IBOXX INV CP ETF 464287242 3,628,858 33,107 SH SOLE 0 0 33,107
JETBLUE AIRWAYS CORP COM 477143101 51,128 12,000 SH SOLE 0 0 12,000
KKR & CO INC COM 48251W104 228,225 1,700 SH SOLE 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226,850 5,000 SH SOLE 0 0 5,000
LIBERTY ENERGY INC COM CL A 53115L104 201,654 17,369 SH SOLE 0 0 17,369
LULULEMON ATHLETICA INC COM 550021109 470,230 2,000 SH SOLE 0 0 2,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 176,400 72,000 SH SOLE 0 0 72,000
NVIDIA CORPORATION COM 67066G104 732,126 4,634 SH SOLE 0 0 4,634
ONEWATER MARINE INC CL A COM 68280L101 266,171 19,372 SH SOLE 0 0 19,372
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,711,634 12,556 SH SOLE 0 0 12,556
PERSONALIS INC COM 71535D106 66,024 10,034 SH SOLE 0 0 10,034
PROSHARES TR ULTRAPRO QQQ 74347X831 4,247,193 51,171 SH SOLE 0 0 51,171
ROCKWELL AUTOMATION INC COM 773903109 1,018,037 3,083 SH SOLE 0 0 3,083
SALESFORCE INC COM 79466L302 218,480 800 SH SOLE 0 0 800
SINCLAIR INC CL A 829242106 514,936 38,200 SH SOLE 0 0 38,200
SLEEP NUMBER CORP COM 83125X103 114,242 17,000 SH SOLE 0 0 17,000
SPDR GOLD TR GOLD SHS 78463V107 492,301 1,615 SH SOLE 0 0 1,615
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,742,317 6,057 SH SOLE 0 0 6,057
SPDR SER TR S&P BIOTECH 78464A870 693,378 8,361 SH SOLE 0 0 8,361
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,097,109 3,702 SH SOLE 0 0 3,702
SPDR S&P 500 ETF TR CALL 78462F903 12,056,661 1,158 SH Call SOLE 0 0 1,309,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002,284 3,958 SH SOLE 0 0 3,958
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 846 100,096 SH SOLE 0 0 100,096
VANECK ETF TRUCK BDC INCOME ETF 92189F411 1,206,283 74,096 SH SOLE 0 0 74,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 501,576 3,389 SH SOLE 0 0 3,389
ZEBTRA TECHNOLOGIES CORPORATI CL A 989207105 525,742 1,700 SH SOLE 0 0 1,700