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
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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
ADVANCED MICRO DEVICES INC COM 007903107   2,150,062 19,664 SH   SOLE   0 0 19,664
AGNICO EAGLE MINES LTD COM 008474108   728,878 11,902 SH   SOLE   0 0 11,902
ANNALY CAPITAL MANAGEMENT IN COM 035710409   862,172 122,468 SH   SOLE   0 0 122,468
APPLIED MATLS INC COM 038222105   200,468 1,521 SH   SOLE   0 0 1,521
AT&T INC COM 00206R102   354,450 15,000 SH   SOLE   0 0 15,000
ATLASSIAN CORP PLC CL A G06242104   1,942,804 6,612 SH   SOLE   0 0 6,612
AUTOZONE INC COM 053332102   2,617,062 1,280 SH   SOLE   0 0 1,280
BOOKING HOLDINGS INC COM 09857L108   1,315,132 560 SH   SOLE   0 0 560
CHIMERA INVT CORP COM NEW 16934Q208   120,400 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105   1,361,248 3,200 SH   SOLE   0 0 3,200
DATADOG INC CL A COM 23804L103   1,190,251 7,858 SH   SOLE   0 0 7,858
DELL TECHNOLOGIES INC CL C 24703L202   1,182,426 23,559 SH   SOLE   0 0 23,559
DEXCOM INC COM 252131107   907,578 1,774 SH   SOLE   0 0 1,774
DICKS SPORTING GOODS INC COM 253393102   1,060,312 10,601 SH   SOLE   0 0 10,601
DOLLAR TREE INC COM 256746108   1,381,294 8,625 SH   SOLE   0 0 8,625
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,166,797 80,358 SH   SOLE   0 0 80,358
FIRST MAJESTIC SILVER CORP COM 32076V103   131,600 10,000 SH   SOLE   0 0 10,000
FOOT LOCKER INC COM 344849104   1,238,898 41,770 SH   SOLE   0 0 41,770
FORTINET INC COM 34959E109   2,025,493 5,927 SH   SOLE   0 0 5,927
GOLDMINING INC COM 38149E101   42,500 25,000 SH   SOLE   0 0 25,000
HP INC COM 40434L105   1,359,181 37,443 SH   SOLE   0 0 37,443
IDEXX LABS INC COM 45168D104   1,271,915 2,325 SH   SOLE   0 0 2,325
INTEL CORP COM 458140100   367,388 7,413 SH   SOLE   0 0 7,413
INTUIT COM 461202103   620,793 1,291 SH   SOLE   0 0 1,291
INVESCO QQQ TR UNIT SER 1 46090E103   1,611,972 4,446 SH   SOLE   0 0 4,446
ISHARES TR 20 YR TR BD ETF 464287432   683,778 5,177 SH   SOLE   0 0 5,177
ISHARES TR BARCLAYS 7 10 YR 464287440   5,978,484 55,629 SH   SOLE   0 0 55,629
ISHARES TR MSCI EMG MKT ETF 464287234   245,402 5,435 SH   SOLE   0 0 5,435
ISHARES TR RUSSELL 2000 ETF 464287655   868,497 4,231 SH   SOLE   0 0 4,231
ISHARES TR S&P 500 VAL ETF 464287408   2,300,046 14,770 SH   SOLE   0 0 14,770
ISHARES TR SHORT TREAS BD 464288679   5,893,498 53,456 SH   SOLE   0 0 53,456
ISHARES TR US TREAS BD ETF 46429B267   4,824,978 193,696 SH   SOLE   0 0 193,696
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,648,838 113,957 SH   SOLE   0 0 113,957
LEGALZOOM COM INC COM 52466B103   1,162,775 82,233 SH   SOLE   0 0 82,233
LOUISIANA PAC CORP COM 546347105   1,370,554 22,063 SH   SOLE   0 0 22,063
MANHATTAN ASSOCIATES INC COM 562750109   1,207,054 8,702 SH   SOLE   0 0 8,702
MARRIOTT INTL INC NEW CL A 571903202   646,760 3,680 SH   SOLE   0 0 3,680
MARVELL TECHNOLOGY INC COM 573874104   573,465 7,997 SH   SOLE   0 0 7,997
METTLER TOLEDO INTERNATIONAL COM 592688105   1,281,186 933 SH   SOLE   0 0 933
MICRON TECHNOLOGY INC COM 595112103   553,954 7,112 SH   SOLE   0 0 7,112
MODERNA INC COM 60770K107   2,502,421 14,527 SH   SOLE   0 0 14,527
MOLINA HEALTHCARE INC COM 60855R100   1,524,173 4,569 SH   SOLE   0 0 4,569
NVIDIA CORPORATION COM 67066G104   1,474,808 5,405 SH   SOLE   0 0 5,405
NVR INC COM 62944T105   1,027,472 230 SH   SOLE   0 0 230
OMNICOM GROUP INC COM 681919106   1,410,366 16,616 SH   SOLE   0 0 16,616
OREILLY AUTOMOTIVE INC COM 67103H107   1,360,331 1,986 SH   SOLE   0 0 1,986
ORGANON & CO COMMON STOCK 68622V106   1,289,022 36,903 SH   SOLE   0 0 36,903
OSHKOSH CORP COM 688239201   1,184,651 11,770 SH   SOLE   0 0 11,770
PALO ALTO NETWORKS INC COM 697435105   1,266,808 2,035 SH   SOLE   0 0 2,035
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   307,166 3,067 SH   SOLE   0 0 3,067
QUIDEL CORP COM 74838J101   1,253,929 11,150 SH   SOLE   0 0 11,150
QURATE RETAIL INC COM SER A 74915M100   162,616 34,163 SH   SOLE   0 0 34,163
RING ENERGY INC COM 76680V108   114,600 30,000 SH   SOLE   0 0 30,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,783,951 128,923 SH   SOLE   0 0 128,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,750,250 12,776 SH   SOLE   0 0 12,776
SFL CORPORATION LTD SHS G7738W106   101,800 10,000 SH   SOLE   0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296,193 854 SH   SOLE   0 0 854
SPDR S&P 500 ETF TR TR UNIT 78462F103   836,211 1,851 SH   SOLE   0 0 1,851
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,967,665 21,521 SH   SOLE   0 0 21,521
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,761,615 84,021 SH   SOLE   0 0 84,021
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,170,133 45,505 SH   SOLE   0 0 45,505
TELEDYNE TECHNOLOGIES INC COM 879360105   1,312,494 2,777 SH   SOLE   0 0 2,777
TESLA INC COM 88160R101   2,246,796 2,085 SH   SOLE   0 0 2,085
TYLER TECHNOLOGIES INC COM 902252105   1,375,600 3,092 SH   SOLE   0 0 3,092
UBIQUITI INC COM 90353W103   1,405,720 4,828 SH   SOLE   0 0 4,828
ULTA BEAUTY INC COM 90384S303   1,201,430 3,017 SH   SOLE   0 0 3,017
UNITED STATES STL CORP NEW COM 912909108   1,825,182 48,362 SH   SOLE   0 0 48,362
VERISIGN INC COM 92343E102   1,249,187 5,615 SH   SOLE   0 0 5,615
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,206,600 23,493 SH   SOLE   0 0 23,493