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 3,175,056 63,476 SH SOLE 63,476 0 0
ADOBE INC COM 00724F101 2,905,955 8,238 SH SOLE 8,238 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 484,946 5,447 SH SOLE 5,447 0 0
APPLE INC COM 037833100 429,543 1,687 SH SOLE 1,687 0 0
APPLIED DIGITAL CORP COM NEW 038169207 9,700,546 422,866 SH SOLE 422,866 0 0
APTIV PLC COM SHS G3265R107 1,688,188 19,580 SH SOLE 19,580 0 0
APTIV PLC COM SHS G3265R107 17,244 200 SH Call SOLE 0 0 200
BIOGEN INC COM 09062X103 1,153,979 8,238 SH SOLE 8,238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,020 200 SH Call SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 4,245,376 94,133 SH SOLE 94,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,530 300 SH Call SOLE 0 0 300
CHENIERE ENERGY INC COM NEW 16411R208 7,344,653 31,257 SH SOLE 31,257 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,192,884 41,518 SH SOLE 41,518 0 0
EMCOR GROUP INC COM 29084Q100 266,311 410 SH SOLE 410 0 0
GENERAC HLDGS INC COM 368736104 4,408,144 26,333 SH SOLE 26,333 0 0
GILEAD SCIENCES INC COM 375558103 5,797,077 52,226 SH SOLE 52,226 0 0
GILEAD SCIENCES INC COM 375558103 33,300 300 SH Call SOLE 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,819,090 37,569 SH SOLE 37,569 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,345,068 117,128 SH SOLE 117,128 0 0
GODADDY INC CL A 380237107 2,778,470 20,306 SH SOLE 20,306 0 0
HASBRO INC COM 418056107 2,793,328 36,827 SH SOLE 36,827 0 0
ICON PLC SHS G4705A100 2,108,575 12,049 SH SOLE 12,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,029,439 17,981 SH SOLE 17,981 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 482,297 7,102 SH SOLE 7,102 0 0
ISHARES TR CORE S&P MCP ETF 464287507 221,884 3,400 SH SOLE 3,400 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 24,797,520 1,286,178 SH SOLE 1,286,178 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 895,495 32,790 SH SOLE 32,790 0 0
LKQ CORP COM 501889208 1,111,778 36,404 SH SOLE 36,404 0 0
LULULEMON ATHLETICA INC COM 550021109 3,440,810 19,338 SH SOLE 19,338 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,328,983 177,109 SH SOLE 177,109 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,625,518 76,893 SH SOLE 76,893 0 0
ORION S.A. COM L72967109 1,565,732 206,561 SH SOLE 206,561 0 0
PBF ENERGY INC CL A 69318G106 3,017 100 SH Call SOLE 0 0 100
PBF ENERGY INC CL A 69318G106 6,034 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 9,051 300 SH Call SOLE 0 0 300
PBF ENERGY INC CL A 69318G106 6,034 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 6,342,056 210,211 SH SOLE 210,211 0 0
PROCTER AND GAMBLE CO COM 742718109 1,397,684 9,097 SH SOLE 9,097 0 0
PROPETRO HLDG CORP COM 74347M108 2,639,226 503,669 SH SOLE 503,669 0 0
PROPETRO HLDG CORP COM 74347M108 49,256 9,400 SH Call SOLE 0 0 9,400
ROPER TECHNOLOGIES INC COM 776696106 1,243,234 2,493 SH SOLE 2,493 0 0
SALESFORCE INC COM 79466L302 1,340,235 5,655 SH SOLE 5,655 0 0
SCHWAB CHARLES CORP COM 808513105 1,028,242 10,770 SH SOLE 10,770 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,019,705 48,705 SH SOLE 48,705 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 251,729 27,754 SH SOLE 27,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,903 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,903 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,806 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 41,190,643 415,941 SH SOLE 415,941 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,490,105 32,593 SH SOLE 32,593 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 379,507 2,035 SH SOLE 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,571,411 36,931 SH SOLE 36,931 0 0