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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,869,795 66,309 SH SOLE 66,309 0 0
AERCAP HOLDINGS NV SHS N00985106 3,165,353 33,418 SH SOLE 33,418 0 0
ALPHABET INC CAP STK CL A 02079K305 224,727 1,355 SH SOLE 1,355 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 814,118 11,520 SH SOLE 11,520 0 0
APPLE INC COM 037833100 281,930 1,210 SH SOLE 1,210 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,254,683 394,507 SH SOLE 394,507 0 0
APTIV PLC SHS G6095L109 516,672 7,175 SH SOLE 7,175 0 0
BIOGEN INC COM 09062X103 1,688,346 8,710 SH SOLE 8,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,277,376 82,671 SH SOLE 82,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,427,504 30,180 SH SOLE 30,180 0 0
CVS HEALTH CORP COM 126650100 2,289,158 36,405 SH SOLE 36,405 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,203,463 181,053 SH SOLE 181,053 0 0
DOLLAR GEN CORP NEW COM 256677105 531,945 6,290 SH SOLE 6,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253,429 2,198 SH SOLE 2,198 0 0
EMCOR GROUP INC COM 29084Q100 333,661 775 SH SOLE 775 0 0
GENERAC HLDGS INC COM 368736104 3,885,252 24,454 SH SOLE 24,454 0 0
GENUINE PARTS CO COM 372460105 286,623 2,052 SH SOLE 2,052 0 0
GILEAD SCIENCES INC COM 375558103 4,333,723 51,690 SH SOLE 51,690 0 0
GILEAD SCIENCES INC COM 375558103 33,536 400 SH Call SOLE 0 0 400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,776,179 37,019 SH SOLE 37,019 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,580,782 102,531 SH SOLE 102,531 0 0
GODADDY INC CL A 380237107 6,786,379 43,286 SH SOLE 43,286 0 0
HASBRO INC COM 418056107 2,287,554 31,631 SH SOLE 31,631 0 0
ICON PLC SHS G4705A100 2,435,814 8,478 SH SOLE 8,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,704,535 16,836 SH SOLE 16,836 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 431,986 6,772 SH SOLE 6,772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 211,888 3,400 SH SOLE 3,400 0 0
KLA CORP COM NEW 482480100 1,572,052 2,030 SH SOLE 2,030 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 27,495,690 1,428,348 SH SOLE 1,428,348 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,205,371 42,850 SH SOLE 42,850 0 0
LKQ CORP COM 501889208 969,856 24,295 SH SOLE 24,295 0 0
MICROSOFT CORP COM 594918104 295,186 686 SH SOLE 686 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,899,731 152,137 SH SOLE 152,137 0 0
ORION S.A. COM L72967109 1,231,134 69,126 SH SOLE 69,126 0 0
PBF ENERGY INC CL A 69318G106 6,190 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 3,135,849 101,320 SH SOLE 101,320 0 0
PBF ENERGY INC CL A 69318G106 18,570 600 SH Call SOLE 0 0 600
PBF ENERGY INC CL A 69318G106 6,190 200 SH Call SOLE 0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,673,709 9,663 SH SOLE 9,663 0 0
PROPETRO HLDG CORP COM 74347M108 36,002 4,700 SH Call SOLE 0 0 4,700
PROPETRO HLDG CORP COM 74347M108 1,825,125 238,267 SH SOLE 238,267 0 0
SALESFORCE INC COM 79466L302 1,421,102 5,192 SH SOLE 5,192 0 0
SCHWAB CHARLES CORP COM 808513105 689,448 10,638 SH SOLE 10,638 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,675,423 54,081 SH SOLE 54,081 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,762 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,881 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,881 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,643 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,643 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22,225,881 455,355 SH SOLE 455,355 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,762 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,762 200 SH Call SOLE 0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,431,250 35,943 SH SOLE 35,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 454,406 2,603 SH SOLE 2,603 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,937,317 39,575 SH SOLE 39,575 0 0