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
ABERCROMBIE & FITCH CO CL A 002896207 113 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,645 33,275 SH   SOLE   33,275 0 0
AIRBNB INC COM CL A 009066101 990 5,900 SH   SOLE   5,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 905 1,360 SH   SOLE   1,360 0 0
ALPHABET INC CAP STK CL A 02079K305 15,039 5,625 SH   SOLE   5,625 0 0
ALPHABET INC CAP STK CL C 02079K107 2,505 940 SH   SOLE   940 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 168 2,800 SH   SOLE   2,800 0 0
AMAZON COM INC COM 023135106 13,781 4,195 SH   SOLE   4,195 0 0
AMN HEALTHCARE SVCS INC COM 001744101 734 6,400 SH   SOLE   6,400 0 0
APPLE INC COM 037833100 7,867 55,600 SH   SOLE   55,600 0 0
BARRICK GOLD CORP COM 067901108 3,666 203,100 SH   SOLE   203,100 0 0
BATH & BODY WORKS INC COM 070830104 101 1,600 SH   SOLE   1,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 156 6,000 SH   SOLE   6,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,244 97,975 SH   SOLE   97,975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,217 22,750 SH   SOLE   22,750 0 0
CELSIUS HLDGS INC COM NEW 15118V207 459 5,100 SH   SOLE   5,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 116 280 SH   SOLE   280 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 887 3,900 SH   SOLE   3,900 0 0
CORSAIR GAMING INC COM 22041X102 156 6,000 SH   SOLE   6,000 0 0
COUSINS PPTYS INC COM NEW 222795502 4,171 111,850 SH   SOLE   111,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 270 1,100 SH   SOLE   1,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 120 1,800 SH   SOLE   1,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,632 370,750 SH   SOLE   370,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 410 2,500 SH   SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 11,429 33,675 SH   SOLE   33,675 0 0
FIGS INC CL A 30260D103 427 11,500 SH   SOLE   11,500 0 0
FISERV INC COM 337738108 3,277 30,200 SH   SOLE   30,200 0 0
FLEX LTD ORD Y2573F102 71 4,000 SH   SOLE   4,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,298 269,500 SH   SOLE   269,500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 77 7,000 SH   SOLE   7,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 91 8,500 SH   SOLE   8,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,041 390,000 SH   SOLE   390,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,226 320,000 SH   SOLE   320,000 0 0
INMODE LTD SHS M5425M103 1,913 24,000 SH   SOLE   24,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 605 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 233 650 SH   SOLE   650 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 219 1,900 SH   SOLE   1,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,161 34,750 SH   SOLE   34,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 289 3,300 SH   SOLE   3,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 361 2,500 SH   SOLE   2,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 326 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,400 SH   SOLE   1,400 0 0
JOINT CORP COM 47973J102 510 5,200 SH   SOLE   5,200 0 0
KINDER MORGAN INC DEL COM 49456B101 7,779 465,000 SH   SOLE   465,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,661 232,300 SH   SOLE   232,300 0 0
LENDINGCLUB CORP COM 52603A208 621 22,000 SH   SOLE   22,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 98 4,000 SH   SOLE   4,000 0 0
LOGITECH INTL S A SHS H50430232 62 700 SH   SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109 121 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104 11,608 41,175 SH   SOLE   41,175 0 0
MOSAIC CO NEW COM 61945C103 6,112 171,100 SH   SOLE   171,100 0 0
MOVADO GROUP INC COM 624580106 104 3,300 SH   SOLE   3,300 0 0
NETFLIX INC COM 64110L106 650 1,065 SH   SOLE   1,065 0 0
NEWMONT CORP COM 651639106 11,946 220,000 SH   SOLE   220,000 0 0
NIKE INC CL B 654106103 618 4,257 SH   SOLE   4,257 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 625 26,000 SH   SOLE   26,000 0 0
PENN NATL GAMING INC COM 707569109 87 1,200 SH   SOLE   1,200 0 0
PERFICIENT INC COM 71375U101 116 1,000 SH   SOLE   1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,757 343,000 SH   SOLE   343,000 0 0
PHILLIPS 66 COM 718546104 3,726 53,200 SH   SOLE   53,200 0 0
POPULAR INC COM NEW 733174700 93 1,200 SH   SOLE   1,200 0 0
PROGYNY INC COM 74340E103 364 6,500 SH   SOLE   6,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,715 178,250 SH   SOLE   178,250 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 5,147 66,025 SH   SOLE   66,025 0 0
RAYONIER INC COM 754907103 4,396 123,200 SH   SOLE   123,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,543 82,950 SH   SOLE   82,950 0 0
SEA LTD SPONSORED ADS 81141R100 127 400 SH   SOLE   400 0 0
SHOPIFY INC CL A 82509L107 271 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 772 1,800 SH   SOLE   1,800 0 0
SQUARE INC CL A 852234103 547 2,280 SH   SOLE   2,280 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 90 700 SH   SOLE   700 0 0
STORE CAP CORP COM 862121100 3,193 99,700 SH   SOLE   99,700 0 0
TECK RESOURCES LTD CL B 878742204 5,399 216,750 SH   SOLE   216,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 8,500 SH   SOLE   8,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84,601 1,609,000 SH   SOLE   1,609,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 533 SH   SOLE   533 0 0
DISNEY WALT CO COM 254687106 296 1,749 SH   SOLE   1,749 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,347 17,525 SH   SOLE   17,525 0 0
WP CAREY INC COM 92936U109 3,681 50,400 SH   SOLE   50,400 0 0
YETI HLDGS INC COM 98585X104 634 7,400 SH   SOLE   7,400 0 0