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 3,269,536 71,685 SH SOLE 71,685 0 0
AERCAP HOLDINGS NV SHS N00985106 3,378,149 33,064 SH SOLE 33,064 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 811,355 11,634 SH SOLE 11,634 0 0
APPLE INC COM 037833100 265,445 1,195 SH SOLE 1,195 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,396,790 426,475 SH SOLE 426,475 0 0
APTIV PLC COM SHS G3265R107 1,164,772 19,576 SH SOLE 19,576 0 0
APTIV PLC COM SHS G3265R107 11,900 200 SH Call SOLE 0 0 200
BIOGEN INC COM 09062X103 1,501,272 10,971 SH SOLE 10,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,307,694 87,026 SH SOLE 87,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,198 200 SH Call SOLE 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 7,197,954 31,106 SH SOLE 31,106 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,471,073 186,471 SH SOLE 186,471 0 0
GENERAC HLDGS INC COM 368736104 3,214,884 25,384 SH SOLE 25,384 0 0
GILEAD SCIENCES INC COM 375558103 5,850,192 52,211 SH SOLE 52,211 0 0
GILEAD SCIENCES INC COM 375558103 44,820 400 SH Call SOLE 0 0 400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,985,549 37,301 SH SOLE 37,301 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,725,059 105,392 SH SOLE 105,392 0 0
GODADDY INC CL A 380237107 5,223,520 28,997 SH SOLE 28,997 0 0
HASBRO INC COM 418056107 2,106,033 34,250 SH SOLE 34,250 0 0
ICON PLC SHS G4705A100 1,597,484 9,129 SH SOLE 9,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,037,035 17,606 SH SOLE 17,606 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 386,545 6,951 SH SOLE 6,951 0 0
KLA CORP COM NEW 482480100 1,404,467 2,066 SH SOLE 2,066 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 23,533,121 1,259,803 SH SOLE 1,259,803 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,085,220 42,962 SH SOLE 42,962 0 0
LKQ CORP COM 501889208 1,602,992 37,682 SH SOLE 37,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,301,357 168,008 SH SOLE 168,008 0 0
ORION S.A. COM L72967109 2,222,706 171,903 SH SOLE 171,903 0 0
PBF ENERGY INC CL A 69318G106 5,727 300 SH Call SOLE 0 0 300
PBF ENERGY INC CL A 69318G106 3,818 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 11,454 600 SH Call SOLE 0 0 600
PBF ENERGY INC CL A 69318G106 3,818 200 SH Call SOLE 0 0 200
PBF ENERGY INC CL A 69318G106 3,419,227 179,111 SH SOLE 179,111 0 0
PROCTER AND GAMBLE CO COM 742718109 1,610,484 9,450 SH SOLE 9,450 0 0
PROPETRO HLDG CORP COM 74347M108 2,143,003 291,565 SH SOLE 291,565 0 0
SALESFORCE INC COM 79466L302 1,460,952 5,444 SH SOLE 5,444 0 0
SCHWAB CHARLES CORP COM 808513105 838,135 10,707 SH SOLE 10,707 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,935,430 51,013 SH SOLE 51,013 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,720 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,440 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,160 300 SH Call SOLE 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,720 100 SH Call SOLE 0 0 100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26,087,116 456,068 SH SOLE 456,068 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,440 200 SH Call SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,160 300 SH Call SOLE 0 0 300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,637,635 35,624 SH SOLE 35,624 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 351,526 2,035 SH SOLE 2,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,696,887 37,353 SH SOLE 37,353 0 0