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
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
ISHARES TR ISHS 1-5YR INVS 464288646 44,187 904,547 SH   SOLE   117,250 0 787,297
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,432 502,174 SH   SOLE   0 0 502,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,541 129,964 SH   SOLE   0 0 129,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,258 65,960 SH   SOLE   0 0 65,960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,275 73,485 SH   SOLE   0 0 73,485
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,929 157,749 SH   SOLE   0 0 157,749
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,717 184,512 SH   SOLE   10,000 0 174,512
OCCIDENTAL PETE CORP COM 674599105 4,516 73,502 SH   SOLE   57,500 0 16,002
VICI PPTYS INC COM 925652109 4,425 147,546 SH   SOLE   0 0 147,546
CHEVRON CORP NEW COM 166764100 4,001 27,850 SH   SOLE   15,000 0 12,850
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,613 93,821 SH   SOLE   0 0 93,821
SPDR SER TR PORTFOLIO S&P500 78464A854 3,509 83,578 SH   SOLE   0 0 83,578
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,373 11,111 SH   SOLE   0 0 11,111
SIMON PPTY GROUP INC NEW COM 828806109 3,121 34,625 SH   SOLE   10,000 0 24,625
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,958 9,009 SH   SOLE   0 0 9,009
AERSALE CORPORATION COM 00810F106 2,781 150,000 SH   SOLE   150,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,605 211,500 SH   SOLE   191,500 0 20,000
PIONEER NAT RES CO COM 723787107 2,598 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 1,863 8,000 SH   SOLE   7,000 0 1,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,725 29,500 SH   SOLE   29,500 0 0
REALTY INCOME CORP COM 756109104 1,644 28,250 SH   SOLE   0 0 28,250
AMAZON COM INC COM 023135106 1,521 13,460 SH   SOLE   0 0 13,460
APPLE INC COM 037833100 1,518 10,986 SH   SOLE   0 0 10,986
NUTRIEN LTD COM 67077M108 1,488 17,750 SH   SOLE   15,000 0 2,750
ALPHABET INC CAP STK CL A 02079K305 1,431 14,950 SH   SOLE   0 0 14,950
RANGE RES CORP COM 75281A109 1,263 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106 1,262 62,500 SH   SOLE   62,500 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,223 42,025 SH   SOLE   0 0 42,025
MAGNOLIA OIL & GAS CORP CL A 559663109 1,188 60,000 SH   SOLE   60,000 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,072 24,525 SH   SOLE   0 0 24,525
POOL CORP COM 73278L105 954 3,500 SH   SOLE   3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 891 30,000 SH   SOLE   20,000 0 10,000
POSTAL REALTY TRUST INC CL A 73757R102 875 59,650 SH   SOLE   0 0 59,650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 763 12,000 SH   SOLE   12,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 758 27,750 SH   SOLE   0 0 27,750
EAGLE POINT INCOME COMPANY I COM 269817102 743 51,384 SH   SOLE   0 0 51,384
SOVOS BRANDS INC COM 84612U107 712 50,000 SH   SOLE   50,000 0 0
PURE STORAGE INC CL A 74624M102 684 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 659 7,000 SH   SOLE   7,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 655 7,000 SH   SOLE   0 0 7,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 609 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 13 1,650 SH   SOLE   0 0 1,650
DELEK US HLDGS INC NEW COM 24665A103 542 20,000 SH   SOLE   20,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 462 54,250 SH   SOLE   0 0 54,250
GAMING & LEISURE PPTYS INC COM 36467J108 454 9,775 SH   SOLE   0 0 9,775
ARCHER DANIELS MIDLAND CO COM 039483102 450 5,600 SH   SOLE   4,000 0 1,600
SHOPIFY INC CL A 82509L107 444 16,500 SH   SOLE   0 0 16,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 386 1,405 SH   SOLE   1,000 0 405
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 351 10,762 SH   SOLE   0 0 10,762
IRON MTN INC DEL COM 46284V101 350 7,975 SH   SOLE   0 0 7,975
ON HLDG AG NAMEN AKT A H5919C104 321 20,000 SH   SOLE   20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 296 9,000 SH   SOLE   0 0 9,000
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 284 19,000 SH   SOLE   19,000 0 0
GARRETT MOTION INC COM 366505105 282 50,000 SH   SOLE   50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 246 10,000 SH   SOLE   10,000 0 0
CANADIAN SOLAR INC COM 136635109 236 6,350 SH   SOLE   0 0 6,350
KKR & CO INC COM 48251W104 215 5,000 SH   SOLE   5,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 194 11,975 SH   SOLE   0 0 11,975
COTY INC COM CL A 222070203 63 10,000 SH   SOLE   10,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 58 40,000 SH   SOLE   0 0 40,000
SACHEM CAP CORP COM 78590A109 58 17,450 SH   SOLE   0 0 17,450
BERKSHIRE GREY INC COM CL A 084656107 34 20,000 SH   SOLE   20,000 0 0