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
ISHARES TR RUS 1000 GRW ETF 464287614   37,699,091 136,998 SH   SOLE   0 0 136,998
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,068,961 558,416 SH   SOLE   0 0 558,416
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,538,501 302,310 SH   SOLE   20,000 0 282,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,389,656 111,525 SH   SOLE   0 0 111,525
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,300,105 135,737 SH   SOLE   0 0 135,737
BOEING CO COM 097023105   8,309,146 39,350 SH   SOLE   30,000 0 9,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,135,961 18,354 SH   SOLE   0 0 18,354
ISHARES TR GLOBAL ENERG ETF 464287341   7,905,156 212,390 SH   SOLE   0 0 212,390
SPDR SER TR S&P BIOTECH 78464A870   7,406,131 89,016 SH   SOLE   4,500 0 84,516
ISHARES TR US AER DEF ETF 464288760   6,253,838 53,603 SH   SOLE   0 0 53,603
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,665,440 162,800 SH   SOLE   55,000 0 107,800
VICI PPTYS INC COM 925652109   5,441,036 173,116 SH   SOLE   0 0 173,116
ISHARES TR IBONDS 27 ETF 46435UAA9   5,402,513 230,090 SH   SOLE   0 0 230,090
VANECK ETF TRUST CLO ETF 92189H748   5,204,921 100,730 SH   SOLE   42,500 0 58,230
EXPEDIA GROUP INC COM NEW 30212P303   4,758,465 43,500 SH   SOLE   38,000 0 5,500
FREEPORT-MCMORAN INC CL B 35671D857   4,649,360 116,234 SH   SOLE   45,000 0 71,234
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,290,960 57,000 SH   SOLE   56,000 0 1,000
TARGET CORP COM 87612E106   4,121,875 31,250 SH   SOLE   28,000 0 3,250
ALPHABET INC CAP STK CL A 02079K305   3,950,100 33,000 SH   SOLE   15,000 0 18,000
AUTOZONE INC COM 053332102   3,740,040 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,632,673 10,653 SH   SOLE   0 0 10,653
EAGLE POINT INCOME COMPANY I COM 269817102   3,566,262 270,376 SH   SOLE   55,000 0 215,376
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,318,452 73,078 SH   SOLE   0 0 73,078
ULTA BEAUTY INC COM 90384S303   3,294,165 7,000 SH   SOLE   7,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,240,537 63,765 SH   SOLE   4,000 0 59,765
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,116,646 126,590 SH   SOLE   0 0 126,590
APPLE INC COM 037833100   3,110,115 16,034 SH   SOLE   0 0 16,034
SIMON PPTY GROUP INC NEW COM 828806109   3,106,412 26,900 SH   SOLE   0 0 26,900
HOME DEPOT INC COM 437076102   2,671,504 8,600 SH   SOLE   6,000 0 2,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,622,901 24,440 SH   SOLE   0 0 24,440
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,311,609 50,350 SH   SOLE   25,000 0 25,350
ISHARES TR S&P 100 ETF 464287101   2,277,660 11,000 SH   SOLE   0 0 11,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,183,250 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104   2,120,452 35,465 SH   SOLE   0 0 35,465
AMAZON COM INC COM 023135106   1,989,815 15,264 SH   SOLE   0 0 15,264
MGM RESORTS INTERNATIONAL COM 552953101   1,976,400 45,000 SH   SOLE   45,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,845,793 4,532 SH   SOLE   0 0 4,532
US BANCORP DEL COM NEW 902973304   1,734,600 52,500 SH   SOLE   42,500 0 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,701,600 30,000 SH   SOLE   25,000 0 5,000
POOL CORP COM 73278L105   1,685,880 4,500 SH   SOLE   4,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,639,980 18,000 SH   SOLE   18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,420,516 2,905 SH   SOLE   2,500 0 405
LILLY ELI & CO COM 532457108   1,254,522 2,675 SH   SOLE   675 0 2,000
CHEVRON CORP NEW COM 166764100   1,235,198 7,850 SH   SOLE   0 0 7,850
SCHLUMBERGER LTD COM STK 806857108   1,228,000 25,000 SH   SOLE   25,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,212,000 20,000 SH   SOLE   20,000 0 0
E L F BEAUTY INC COM 26856L103   1,142,300 10,000 SH   SOLE   10,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,121,000 100,000 SH   SOLE   100,000 0 0
COTY INC COM CL A 222070203   983,200 80,000 SH   SOLE   80,000 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   922,528 90,800 SH   SOLE   45,000 0 45,800
ORACLE CORP COM 68389X105   833,630 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   783,459 9,275 SH   SOLE   0 0 9,275
VANGUARD INDEX FDS GROWTH ETF 922908736   726,641 2,568 SH   SOLE   0 0 2,568
APPLIED MATLS INC COM 038222105   722,700 5,000 SH   SOLE   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   646,056 1,200 SH   SOLE   1,200 0 0
DEXCOM INC COM 252131107   642,550 5,000 SH   SOLE   5,000 0 0
PROLOGIS INC. COM 74340W103   633,139 5,163 SH   SOLE   0 0 5,163
DISNEY WALT CO COM 254687106   624,960 7,000 SH   SOLE   0 0 7,000
BALL CORP COM 058498106   582,100 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   564,930 4,670 SH   SOLE   0 0 4,670
POSTAL REALTY TRUST INC CL A 73757R102   557,583 37,905 SH   SOLE   0 0 37,905
TIDEWATER INC NEW COM 88642R109   554,400 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   549,250 5,000 SH   SOLE   5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   548,700 10,000 SH   SOLE   10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   519,800 230,000 SH   SOLE   200,000 0 30,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   500,450 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   482,718 5,825 SH   SOLE   0 0 5,825
ENSIGN GROUP INC COM 29358P101   477,300 5,000 SH   SOLE   5,000 0 0
VULCAN MATLS CO COM 929160109   450,880 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC SHS G5960L103   440,500 5,000 SH   SOLE   5,000 0 0
PIONEER NAT RES CO COM 723787107   414,360 2,000 SH   SOLE   2,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   408,770 8,200 SH   SOLE   0 0 8,200
NIKE INC CL B 654106103   402,851 3,650 SH   SOLE   2,000 0 1,650
ISHARES TR IBONDS DEC23 ETF 46434VAX8   393,892 15,575 SH   SOLE   0 0 15,575
VALARIS LIMITED CL A G9460G101   377,580 6,000 SH   SOLE   6,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   375,713 7,210 SH   SOLE   0 0 7,210
MICROSOFT CORP COM 594918104   367,783 1,080 SH   SOLE   0 0 1,080
ISHARES TR IBONDS DEC25 ETF 46434VBD1   309,626 12,700 SH   SOLE   0 0 12,700
ISHARES TR CORE S&P500 ETF 464287200   304,866 684 SH   SOLE   0 0 684
UNITY SOFTWARE INC COM 91332U101   303,940 7,000 SH   SOLE   5,000 0 2,000
AIR PRODS & CHEMS INC COM 009158106   299,530 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   286,058 2,150 SH   SOLE   0 0 2,150
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   271,350 7,500 SH   SOLE   7,500 0 0
TECNOGLASS INC ORD SHS G87264100   258,300 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227,934 2,001 SH   SOLE   2,000 0 1
ISHARES INC MSCI GBL ETF NEW 46434G848   202,300 5,000 SH   SOLE   0 0 5,000
FREYR BATTERY SHS L4135L100   140,250 15,000 SH   SOLE   10,000 0 5,000
MIMEDX GROUP INC COM 602496101   96,711 14,631 SH   SOLE   0 0 14,631
THE REAL BROKERAGE INC COM NEW 75585H206   76,000 40,000 SH   SOLE   0 0 40,000