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
ALLSPRING MULTI SECTOR INCOM COM 94987D101 189 14,331 SH   SOLE N/A 14,331 0 0
ATHENE HOLDING LTD CL A G0684D107 2,886 34,638 SH   SOLE N/A 34,638 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 101 33,107 SH   SOLE N/A 33,107 0 0
CHEGG INC COM 163092109 399 12,987 SH   SOLE N/A 12,987 0 0
GOHEALTH INC COM CL A 38046W105 84 22,108 SH   SOLE N/A 22,108 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 147 17,000 SH   SOLE N/A 17,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 634 35,000 SH   SOLE N/A 35,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 469 2,200 SH   SOLE N/A 2,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 90 16,514 SH   SOLE N/A 16,514 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 584 11,500 SH   SOLE N/A 11,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89 13,700 SH   SOLE N/A 13,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 109 10,700 SH   SOLE N/A 10,700 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 109 10,730 SH   SOLE N/A 10,730 0 0
PAYSAFE LIMITED ORD G6964L107 79 20,119 SH   SOLE N/A 20,119 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,029 70,200 SH   SOLE N/A 70,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,992 351,000 SH Put SOLE N/A 351,000 0 0
SOUTHERN CO COM 842587107 1,145 16,700 SH   SOLE N/A 16,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,500 48,445 SH   SOLE N/A 48,445 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,842 26,000 SH   SOLE N/A 26,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 87 12,000 SH   SOLE N/A 12,000 0 0
UMB FINL CORP COM 902788108 340 3,200 SH   SOLE N/A 3,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 72 12,116 SH   SOLE N/A 12,116 0 0