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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   37,716,188 431,190 SH   SOLE   0 0 431,190
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   27,707,758 196,161 SH   SOLE   21,000 0 175,161
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   20,835,569 54,482 SH   SOLE   0 0 54,482
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   14,126,829 113,523 SH   SOLE   0 0 113,523
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   13,563,802 347,879 SH   SOLE   0 0 347,879
INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   7,936,836 197,532 SH   SOLE   0 0 197,532
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760   7,175,447 64,147 SH   SOLE   0 0 64,147
FREEPORT-MCMORAN INC CL B CL B 35671D857   6,808,118 179,161 SH   SOLE   135,000 0 44,161
OCCIDENTAL PETE CORP COM COM 674599105   6,551,086 104,002 SH   SOLE   73,000 0 31,002
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407   6,502,314 149,582 SH   SOLE   0 0 149,582
VICI PPTYS INC COM COM 925652109   6,483,791 200,117 SH   SOLE   50,000 0 150,117
PROLOGIS INC COM COM 74340W103   4,333,679 38,443 SH   SOLE   37,000 0 1,443
APPLE INC COM COM 037833100   4,043,941 31,124 SH   SOLE   20,000 0 11,124
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   3,904,500 75,000 SH   SOLE   75,000 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   3,745,192 83,263 SH   SOLE   0 0 83,263
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,431,879 11,110 SH   SOLE   0 0 11,110
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846   3,390,979 87,600 SH   SOLE   0 0 87,600
JPMORGAN CHASE & CO COM COM 46625H100   3,352,500 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   3,279,660 46,520 SH   SOLE   0 0 46,520
SIMON PPTY GROUP INC NEW COM COM 828806109   2,762,542 23,515 SH   SOLE   0 0 23,515
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE COM SER C FRMLA 531229854   2,690,100 45,000 SH   SOLE   45,000 0 0
CHEVRON CORP NEW COM COM 166764100   2,665,427 14,850 SH   SOLE   0 0 14,850
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107   2,532,250 35,000 SH   SOLE   35,000 0 0
ALCOA CORP COM COM 013872106   2,273,500 50,000 SH   SOLE   50,000 0 0
PIONEER NAT RES CO COM COM 723787107   2,192,544 9,600 SH   SOLE   0 0 9,600
AERSALE CORP COM COM 00810F106   2,189,700 135,000 SH   SOLE   135,000 0 0
PURE STORAGE INC CL A CL A 74624M102   2,140,800 80,000 SH   SOLE   80,000 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   2,118,519 61,945 SH   SOLE   0 0 61,945
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   2,084,852 5,934 SH   SOLE   0 0 5,934
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   1,876,270 11,000 SH   SOLE   0 0 11,000
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457   1,870,563 23,045 SH   SOLE   0 0 23,045
KKR & CO INC COM COM 48251W104   1,856,800 40,000 SH   SOLE   40,000 0 0
REALTY INCOME CORP COM COM 756109104   1,702,461 26,840 SH   SOLE   0 0 26,840
POOL CORP COM COM 73278L105   1,511,650 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM COM 437076102   1,452,956 4,600 SH   SOLE   4,000 0 600
EARTHSTONE ENERGY INC CL A CL A 27032D304   1,351,850 95,000 SH   SOLE   85,000 0 10,000
AMAZON COM INC COM COM 023135106   1,307,376 15,564 SH   SOLE   0 0 15,564
VORNADO RLTY TR COM SH BEN INT 929042109   1,245,687 59,860 SH   SOLE   0 0 59,860
BANK AMER CORP COM COM 060505104   1,159,200 35,000 SH   SOLE   35,000 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100   1,117,350 15,000 SH   SOLE   15,000 0 0
TEXTRON INC COM COM 883203101   1,097,400 15,500 SH   SOLE   15,500 0 0
FLUOR CORP NEW COM COM 343412102   1,091,790 31,500 SH   SOLE   25,000 0 6,500
AMERICAN TOWER CORP NEW COM COM 03027X100   1,059,300 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   1,054,591 8,165 SH   SOLE   0 0 8,165
VALARIS LTD COM ISIN#BMG9460G1015 CL A G9460G101   1,014,300 15,000 SH   SOLE   15,000 0 0
FISERV INC COM COM 337738108   1,010,700 10,000 SH   SOLE   1,000 0 9,000
ALPHABET INC CL A CAP STK CL A 02079K305   992,588 11,250 SH   SOLE   0 0 11,250
NUCOR CORP COM COM 670346105   988,575 7,500 SH   SOLE   7,500 0 0
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   869,950 2,500 SH   SOLE   0 0 2,500
ENCORE WIRE CORP COM COM 292562105   825,360 6,000 SH   SOLE   5,000 0 1,000
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755   816,884 16,400 SH   SOLE   15,000 0 1,400
NIKE INC CL B CL B 654106103   778,117 6,650 SH   SOLE   5,000 0 1,650
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   771,672 31,600 SH   SOLE   0 0 31,600
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852   764,241 15,925 SH   SOLE   0 0 15,925
EAGLE PT INCOME CO INC COM COM 269817102   738,206 53,223 SH   SOLE   0 0 53,223
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 REG SHS H8817H100   729,600 160,000 SH   SOLE   150,000 0 10,000
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW S&P OILGAS EXP 78468R556   679,400 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209   679,250 5,000 SH   SOLE   0 0 5,000
POSTAL RLTY TR INC CL A CL A 73757R102   658,572 45,325 SH   SOLE   0 0 45,325
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF B-BBB CLO ETF 47103U753   651,014 14,600 SH   SOLE   0 0 14,600
ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 IBONDS 27 ETF 46435UAA9   612,294 26,200 SH   SOLE   0 0 26,200
CCC INTELLIGENT SOLUTIONS HLDGS INC COM COM 12510Q100   565,500 65,000 SH   SOLE   65,000 0 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646   562,966 11,300 SH   SOLE   0 0 11,300
TIDEWATER INC NEW COM COM 88642R109   552,750 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   507,252 6,150 SH   SOLE   0 0 6,150
DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 COM 25609L105   495,350 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736   478,219 2,244 SH   SOLE   0 0 2,244
ADOBE SYS INC COM COM 00724F101   472,825 1,405 SH   SOLE   1,000 0 405
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   468,711 1 SH   SOLE   0 0 1
COTY INC COM CL A COM CL A 222070203   428,000 50,000 SH   SOLE   50,000 0 0
DAVITA INC COM COM 23918K108   373,350 5,000 SH   SOLE   5,000 0 0
TESLA INC COM COM 88160R101   369,540 3,000 SH   SOLE   2,000 0 1,000
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   347,822 3,920 SH   SOLE   0 0 3,920
MICROSOFT CORP COM COM 594918104   323,997 1,351 SH   SOLE   0 0 1,351
PAYA HLDGS INC CL A COM CL A 70434P103   236,100 30,000 SH   SOLE   30,000 0 0
NORTHWEST PIPE CO COM COM 667746101   235,900 7,000 SH   SOLE   7,000 0 0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108   200,648 2,750 SH   SOLE   0 0 2,750
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100   147,800 10,000 SH   SOLE   0 0 10,000
SACHEM CAP CORP COM COM 78590A109   57,585 17,450 SH   SOLE   0 0 17,450
THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 COM NEW 75585H206   42,000 40,000 SH   SOLE   0 0 40,000
MIMEDX GROUP INC COM COM 602496101   40,674 14,631 SH   SOLE   0 0 14,631