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 3,295,942 73,554 SH SOLE 73,554 0 0
AERCAP HOLDINGS NV SHS N00985106 3,962,322 33,866 SH SOLE 33,866 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 425,971 5,373 SH SOLE 5,373 0 0
APPLE INC COM 037833100 222,815 1,086 SH SOLE 1,086 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,529,869 449,838 SH SOLE 449,838 0 0
APTIV PLC COM SHS G3265R107 1,323,195 19,396 SH SOLE 19,396 0 0
APTIV PLC COM SHS G3265R107 13,644 200 SH Call SOLE 0 0 200
BIOGEN INC COM 09062X103 909,146 7,239 SH SOLE 7,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,112,390 88,840 SH SOLE 88,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,887 300 SH Call SOLE 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 9,258 200 SH Call SOLE 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 7,549,446 31,001 SH SOLE 31,001 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,113,139 184,857 SH SOLE 184,857 0 0
EMCOR GROUP INC COM 29084Q100 219,305 410 SH SOLE 410 0 0
GENERAC HLDGS INC COM 368736104 3,684,077 25,725 SH SOLE 25,725 0 0
GILEAD SCIENCES INC COM 375558103 5,813,977 52,440 SH SOLE 52,440 0 0
GILEAD SCIENCES INC COM 375558103 33,261 300 SH Call SOLE 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,875,958 37,370 SH SOLE 37,370 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,774,571 108,116 SH SOLE 108,116 0 0
GODADDY INC CL A 380237107 5,189,869 28,823 SH SOLE 28,823 0 0
HASBRO INC COM 418056107 2,548,045 34,517 SH SOLE 34,517 0 0
ICON PLC SHS G4705A100 927,098 6,374 SH SOLE 6,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,236,044 17,638 SH SOLE 17,638 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 433,133 6,679 SH SOLE 6,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 210,868 3,400 SH SOLE 3,400 0 0
KLA CORP COM NEW 482480100 1,852,390 2,068 SH SOLE 2,068 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 24,620,001 1,258,691 SH SOLE 1,258,691 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,113,080 43,260 SH SOLE 43,260 0 0
LKQ CORP COM 501889208 1,410,451 38,110 SH SOLE 38,110 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,908,824 171,208 SH SOLE 171,208 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,507,025 73,910 SH SOLE 73,910 0 0
ORION S.A. COM L72967109 1,879,651 179,185 SH SOLE 179,185 0 0
PBF ENERGY INC CL A 69318G106 4,334 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 6,501 300 SH Call SOLE 0 0 300
PBF ENERGY INC CL A 69318G106 4,404,007 203,231 SH SOLE 203,231 0 0
PBF ENERGY INC CL A 69318G106 4,334 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 13,002 600 SH Call SOLE 0 0 600
PROCTER AND GAMBLE CO COM 742718109 1,450,565 9,105 SH SOLE 9,105 0 0
PROPETRO HLDG CORP COM 74347M108 1,920,268 321,653 SH SOLE 321,653 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,324,138 2,336 SH SOLE 2,336 0 0
SALESFORCE INC COM 79466L302 1,516,974 5,563 SH SOLE 5,563 0 0
SCHWAB CHARLES CORP COM 808513105 979,910 10,740 SH SOLE 10,740 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,208,477 48,817 SH SOLE 48,817 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 254,621 27,754 SH SOLE 27,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,277 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,759 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,759 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,518 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28,631,804 423,610 SH SOLE 423,610 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,277 300 SH Call SOLE 0 0 300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,796,747 34,513 SH SOLE 34,513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 359,666 2,035 SH SOLE 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,802,406 37,399 SH SOLE 37,399 0 0