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 3,277,440 68,152 SH SOLE 68,152 0 0
ADOBE INC COM 00724F101 3,686,238 15,363 SH SOLE 15,363 0 0
ALPHABET INC CAP STK CL A 02079K305 446,716 1,298 SH SOLE 1,298 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 314,468 2,875 SH SOLE 2,875 0 0
APPLE INC COM 037833100 636,825 1,912 SH SOLE 1,912 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,878,615 282,257 SH SOLE 282,257 0 0
APTIV PLC COM SHS G3265R107 898,215 20,879 SH SOLE 20,879 0 0
BIOGEN INC COM 09062X103 2,240,955 9,921 SH SOLE 9,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,164,004 98,782 SH SOLE 98,782 0 0
CATERPILLAR INC COM 149123101 259,453 320 SH SOLE 320 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,063,142 10,877 SH SOLE 10,877 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,340,760 31,003 SH SOLE 31,003 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,404,727 40,331 SH SOLE 40,331 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 560,389 11,066 SH SOLE 11,066 0 0
ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W207 217,319 7,554 SH SOLE 7,554 0 0
ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W306 316,527 12,406 SH SOLE 12,406 0 0
FISERV INC COM 337738108 3,820,647 84,565 SH SOLE 84,565 0 0
GENERAC HLDGS INC COM 368736104 4,441,768 21,463 SH SOLE 21,463 0 0
GILEAD SCIENCES INC COM 375558103 3,328,109 22,329 SH SOLE 22,329 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,723,822 32,378 SH SOLE 32,378 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,586,901 108,664 SH SOLE 108,664 0 0
GODADDY INC CL A 380237107 3,383,537 35,426 SH SOLE 35,426 0 0
HASBRO INC COM 418056107 3,399,617 38,773 SH SOLE 38,773 0 0
ICON PUB LTD CO SHS G4705A100 2,399,409 14,115 SH SOLE 14,115 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,073,327 32,995 SH SOLE 32,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,312,635 28,367 SH SOLE 28,367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 221,931 300 SH SOLE 300 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 560,988 7,454 SH SOLE 7,454 0 0
KLA CORP COM NEW 482480100 248,536 1,275 SH SOLE 1,275 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 12,597,673 752,999 SH SOLE 752,999 0 0
LKQ CORP COM 501889208 1,061,572 46,499 SH SOLE 46,499 0 0
LULULEMON ATHLETICA INC COM 550021109 1,539,329 16,003 SH SOLE 16,003 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,363,770 519,242 SH SOLE 519,242 0 0
NVIDIA CORPORATION COM 67066G104 219,930 963 SH SOLE 963 0 0
OKLO INC COM CL A 02156V109 381,306 10,300 SH SOLE 10,300 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,734,560 77,126 SH SOLE 77,126 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 768,760 77,731 SH SOLE 77,731 0 0
PBF ENERGY INC CL A 69318G106 5,696,320 74,017 SH SOLE 74,017 0 0
PINTEREST INC CL A 72352L106 1,477,274 78,204 SH SOLE 78,204 0 0
PROCTER & GAMBLE CO COM 742718109 2,346,868 16,154 SH SOLE 16,154 0 0
PROPETRO HLDG CORP COM 74347M108 5,360,541 606,396 SH SOLE 606,396 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,388,946 12,561 SH SOLE 12,561 0 0
SALESFORCE INC COM 79466L302 1,474,299 6,422 SH SOLE 6,422 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 317,286 5,903 SH SOLE 5,903 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,115,025 42,049 SH SOLE 42,049 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 294,192 27,754 SH SOLE 27,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,473,765 28,175 SH SOLE 28,175 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 44,594,505 391,352 SH SOLE 391,352 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 439,723 2,035 SH SOLE 2,035 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 204,117 4,542 SH SOLE 4,542 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,824,477 32,425 SH SOLE 32,425 0 0