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 3,604,475 63,853 SH SOLE 63,853 0 0
ADOBE INC COM 00724F101 3,079,094 12,667 SH SOLE 12,667 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 239,664 2,400 SH SOLE 2,400 0 0
APPLE INC COM 037833100 435,793 1,717 SH SOLE 1,717 0 0
APPLIED DIGITAL CORP COM NEW 038169207 9,600,788 404,414 SH SOLE 404,414 0 0
APTIV PLC COM SHS G3265R107 1,390,744 20,028 SH SOLE 20,028 0 0
APTIV PLC COM SHS G3265R107 13,888 200 SH Call SOLE 0 0 200
BIOGEN INC COM 09062X103 1,818,817 9,921 SH SOLE 9,921 0 0
BIOGEN INC COM 09062X103 18,333 100 SH Call SOLE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 12,130 200 SH Call SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 12,130 200 SH Call SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 6,057,663 99,879 SH SOLE 99,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,195 300 SH Call SOLE 0 0 300
CATERPILLAR INC COM 149123101 226,707 320 SH SOLE 320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,952,248 31,549 SH SOLE 31,549 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,351,797 40,268 SH SOLE 40,268 0 0
ELI LILLY & CO COM 532457108 284,692 310 SH SOLE 310 0 0
FISERV INC COM 337738108 3,676,718 65,891 SH SOLE 65,891 0 0
FISERV INC COM 337738108 11,160 200 SH Call SOLE 0 0 200
FISERV INC COM 337738108 16,740 300 SH Call SOLE 0 0 300
GENERAC HLDGS INC COM 368736104 5,259,456 26,926 SH SOLE 26,926 0 0
GILEAD SCIENCES INC COM 375558103 3,235,832 23,218 SH SOLE 23,218 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,825,204 105,832 SH SOLE 105,832 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,753,753 32,555 SH SOLE 32,555 0 0
GODADDY INC CL A 380237107 1,847,509 22,348 SH SOLE 22,348 0 0
HASBRO INC COM 418056107 3,544,445 37,868 SH SOLE 37,868 0 0
ICON PLC SHS G4705A100 1,374,065 12,417 SH SOLE 12,417 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,995,083 19,043 SH SOLE 19,043 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 506,813 7,326 SH SOLE 7,326 0 0
ISHARES TR CORE S&P MCP ETF 464287507 222,174 3,290 SH SOLE 3,290 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 22,936,301 1,225,885 SH SOLE 1,225,885 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 987,232 32,744 SH SOLE 32,744 0 0
LKQ CORP COM 501889208 1,061,637 36,147 SH SOLE 36,147 0 0
LULULEMON ATHLETICA INC COM 550021109 3,214,947 20,999 SH SOLE 20,999 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,841,338 399,723 SH SOLE 399,723 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,774,402 77,316 SH SOLE 77,316 0 0
ORION S.A. COM L72967109 29,250 4,500 SH Call SOLE 0 0 4,500
ORION S.A. COM L72967109 1,380,009 212,309 SH SOLE 212,309 0 0
PBF ENERGY INC CL A 69318G106 14,286 300 SH Call SOLE 0 0 300
PBF ENERGY INC CL A 69318G106 4,126,153 86,647 SH SOLE 86,647 0 0
PROCTER & GAMBLE CO COM 742718109 945,557 6,546 SH SOLE 6,546 0 0
PROPETRO HLDG CORP COM 74347M108 33,143 2,300 SH Call SOLE 0 0 2,300
PROPETRO HLDG CORP COM 74347M108 40,348 2,800 SH Call SOLE 0 0 2,800
PROPETRO HLDG CORP COM 74347M108 9,021,582 626,064 SH SOLE 626,064 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,523,030 9,956 SH SOLE 9,956 0 0
SALESFORCE INC COM 79466L302 1,125,433 6,029 SH SOLE 6,029 0 0
SCHWAB CHARLES CORP COM 808513105 1,018,505 10,837 SH SOLE 10,837 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,497,121 46,326 SH SOLE 46,326 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 289,474 27,754 SH SOLE 27,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48,016 400 SH Call SOLE 0 0 400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,934,988 31,982 SH SOLE 31,982 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24,008 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48,154,649 401,155 SH SOLE 401,155 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,004 100 SH Call SOLE 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 399,267 2,035 SH SOLE 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,595,145 34,301 SH SOLE 34,301 0 0