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
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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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,927,020 68,260 SH SOLE 68,260 0 0
AERCAP HOLDINGS NV SHS N00985106 3,239,732 33,853 SH SOLE 33,853 0 0
ALPHABET INC CAP STK CL A 02079K305 247,794 1,309 SH SOLE 1,309 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 749,136 11,511 SH SOLE 11,511 0 0
APPLE INC COM 037833100 295,996 1,182 SH SOLE 1,182 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,036,266 397,417 SH SOLE 397,417 0 0
APTIV PLC COM SHS G3265R107 1,163,575 19,239 SH SOLE 19,239 0 0
APTIV PLC COM SHS G3265R107 12,096 200 SH Call SOLE 0 0 200
BIOGEN INC COM 09062X103 1,371,692 8,970 SH SOLE 8,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,312 200 SH Call SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 4,810,353 85,049 SH SOLE 85,049 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,561,028 30,535 SH SOLE 30,535 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,180,534 182,928 SH SOLE 182,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236,813 2,198 SH SOLE 2,198 0 0
EMCOR GROUP INC COM 29084Q100 351,773 775 SH SOLE 775 0 0
GENERAC HLDGS INC COM 368736104 3,794,694 24,474 SH SOLE 24,474 0 0
GILEAD SCIENCES INC COM 375558103 4,841,609 52,415 SH SOLE 52,415 0 0
GILEAD SCIENCES INC COM 375558103 36,948 400 SH Call SOLE 0 0 400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,840,913 37,258 SH SOLE 37,258 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,232,486 102,914 SH SOLE 102,914 0 0
GODADDY INC CL A 380237107 5,664,322 28,699 SH SOLE 28,699 0 0
HASBRO INC COM 418056107 1,823,728 32,619 SH SOLE 32,619 0 0
ICON PLC SHS G4705A100 1,804,974 8,607 SH SOLE 8,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,558,502 17,170 SH SOLE 17,170 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 432,271 7,435 SH SOLE 7,435 0 0
ISHARES TR CORE S&P MCP ETF 464287507 211,854 3,400 SH SOLE 3,400 0 0
KLA CORP COM NEW 482480100 1,288,595 2,045 SH SOLE 2,045 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 22,745,335 1,282,150 SH SOLE 1,282,150 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,120,956 42,850 SH SOLE 42,850 0 0
LKQ CORP COM 501889208 1,357,067 36,927 SH SOLE 36,927 0 0
MICROSOFT CORP COM 594918104 296,736 704 SH SOLE 704 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,654,495 158,194 SH SOLE 158,194 0 0
ORION S.A. COM L72967109 2,522,674 159,764 SH SOLE 159,764 0 0
PBF ENERGY INC CL A 69318G106 5,310 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 4,196,746 158,070 SH SOLE 158,070 0 0
PBF ENERGY INC CL A 69318G106 15,930 600 SH Call SOLE 0 0 600
PBF ENERGY INC CL A 69318G106 5,310 200 SH Call SOLE 0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,554,402 9,272 SH SOLE 9,272 0 0
PROPETRO HLDG CORP COM 74347M108 43,851 4,700 SH Call SOLE 0 0 4,700
PROPETRO HLDG CORP COM 74347M108 2,603,154 279,009 SH SOLE 279,009 0 0
SALESFORCE INC COM 79466L302 1,749,549 5,233 SH SOLE 5,233 0 0
SCHWAB CHARLES CORP COM 808513105 789,722 10,670 SH SOLE 10,670 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,416,252 51,017 SH SOLE 51,017 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,275 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,275 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,825 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,550 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,416,013 454,176 SH SOLE 454,176 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,550 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,825 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,550 200 SH Call SOLE 0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,181,492 34,842 SH SOLE 34,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 344,526 2,035 SH SOLE 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,198,798 36,958 SH SOLE 36,958 0 0