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   617,331 4,290 SH   SOLE   0 0 4,290
ALPHABET INC CAP STK CL C 02079K107   879,651 304 SH   SOLE   0 0 304
ANNALY CAPITAL MANAGEMENT IN COM 035710409   851,435 108,879 SH   SOLE   0 0 108,879
APPLIED MATLS INC COM 038222105   997,505 6,339 SH   SOLE   0 0 6,339
ASML HOLDING N V N Y REGISTRY SHS N07059210   680,700 855 SH   SOLE   0 0 855
AT&T INC COM 00206R102   383,391 15,585 SH   SOLE   0 0 15,585
ATLASSIAN CORP PLC CL A G06242104   2,195,468 5,758 SH   SOLE   0 0 5,758
AUTOZONE INC COM 053332102   3,245,212 1,548 SH   SOLE   0 0 1,548
BIO RAD LABS INC CL A 090572207   1,458,250 1,930 SH   SOLE   0 0 1,930
BOOKING HOLDINGS INC COM 09857L108   1,446,736 603 SH   SOLE   0 0 603
CHIMERA INVT CORP COM NEW 16934Q208   150,800 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105   1,427,451 3,221 SH   SOLE   0 0 3,221
DEXCOM INC COM 252131107   1,336,469 2,489 SH   SOLE   0 0 2,489
DICKS SPORTING GOODS INC COM 253393102   1,196,931 10,409 SH   SOLE   0 0 10,409
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,260,065 78,168 SH   SOLE   0 0 78,168
FIRST MAJESTIC SILVER CORP COM 32076V103   111,100 10,000 SH   SOLE   0 0 10,000
FOOT LOCKER INC COM 344849104   1,170,593 26,830 SH   SOLE   0 0 26,830
FORTINET INC COM 34959E109   1,670,851 4,649 SH   SOLE   0 0 4,649
GOLDMINING INC COM 38149E101   30,000 25,000 SH   SOLE   0 0 25,000
HP INC COM 40434L105   1,493,616 39,650 SH   SOLE   0 0 39,650
IDEXX LABS INC COM 45168D104   1,507,215 2,289 SH   SOLE   0 0 2,289
INTEL CORP COM 458140100   381,770 7,413 SH   SOLE   0 0 7,413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,738,821 21,894 SH   SOLE   0 0 21,894
INTERPUBLIC GROUP COS INC COM 460690100   1,480,548 39,534 SH   SOLE   0 0 39,534
INTUIT COM 461202103   2,145,801 3,336 SH   SOLE   0 0 3,336
INVESCO QQQ TR UNIT SER 1 46090E103   6,563,079 16,496 SH   SOLE   0 0 16,496
ISHARES TR 20 YR TR BD ETF 464287432   766,290 5,171 SH   SOLE   0 0 5,171
ISHARES TR BARCLAYS 7 10 YR 464287440   6,421,490 55,839 SH   SOLE   0 0 55,839
ISHARES TR MSCI EMG MKT ETF 464287234   272,498 5,578 SH   SOLE   0 0 5,578
ISHARES TR RUSSELL 2000 ETF 464287655   6,504,882 29,242 SH   SOLE   0 0 29,242
ISHARES TR S&P 500 VAL ETF 464287408   2,335,542 14,911 SH   SOLE   0 0 14,911
ISHARES TR SHORT TREAS BD 464288679   5,735,409 51,942 SH   SOLE   0 0 51,942
ISHARES TR US TREAS BD ETF 46429B267   5,111,282 191,577 SH   SOLE   0 0 191,577
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,692,966 113,973 SH   SOLE   0 0 113,973
KIRKLAND LAKE GOLD LTD COM 49741E100   629,250 15,000 SH   SOLE   0 0 15,000
KOHLS CORP COM 500255104   1,279,448 25,905 SH   SOLE   0 0 25,905
LOUISIANA PAC CORP COM 546347105   1,779,250 22,709 SH   SOLE   0 0 22,709
MANHATTAN ASSOCIATES INC COM 562750109   1,315,290 8,459 SH   SOLE   0 0 8,459
MASCO CORP COM 574599106   1,544,910 22,001 SH   SOLE   0 0 22,001
MERCADOLIBRE INC COM 58733R102   1,467,059 1,088 SH   SOLE   0 0 1,088
METTLER TOLEDO INTERNATIONAL COM 592688105   1,651,385 973 SH   SOLE   0 0 973
MODERNA INC COM 60770K107   2,367,602 9,322 SH   SOLE   0 0 9,322
MOLINA HEALTHCARE INC COM 60855R100   1,437,404 4,519 SH   SOLE   0 0 4,519
NVIDIA CORPORATION COM 67066G104   3,443,146 11,707 SH   SOLE   0 0 11,707
NVR INC COM 62944T105   1,447,673 245 SH   SOLE   0 0 245
OREILLY AUTOMOTIVE INC COM 67103H107   1,538,875 2,179 SH   SOLE   0 0 2,179
ORGANON & CO COMMON STOCK 68622V106   1,256,093 41,251 SH   SOLE   0 0 41,251
OSHKOSH CORP COM 688239201   1,340,911 11,897 SH   SOLE   0 0 11,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   348,224 3,429 SH   SOLE   0 0 3,429
QURATE RETAIL INC COM SER A 74915M100   1,523,040 200,400 SH   SOLE   0 0 200,400
REGENERON PHARMACEUTICALS COM 75886F107   724,985 1,148 SH   SOLE   0 0 1,148
RING ENERGY INC COM 76680V108   68,400 30,000 SH   SOLE   0 0 30,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,619,101 46,934 SH   SOLE   0 0 46,934
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,051,124 14,558 SH   SOLE   0 0 14,558
SFL CORPORATION LTD SHS G7738W106   81,500 10,000 SH   SOLE   0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   336,798 927 SH   SOLE   0 0 927
SPDR S&P 500 ETF TR TR UNIT 78462F103   676,580 1,424 SH   SOLE   0 0 1,424
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,971,048 21,558 SH   SOLE   0 0 21,558
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,907,139 82,534 SH   SOLE   0 0 82,534
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,232,823 45,475 SH   SOLE   0 0 45,475
TYLER TECHNOLOGIES INC COM 902252105   1,658,500 3,083 SH   SOLE   0 0 3,083
UBIQUITI INC COM 90353W103   1,420,634 4,632 SH   SOLE   0 0 4,632
VERISIGN INC COM 92343E102   1,444,827 5,692 SH   SOLE   0 0 5,692
WHIRLPOOL CORP COM 963320106   1,421,570 6,058 SH   SOLE   0 0 6,058
WILLIAMS SONOMA INC COM 969904101   1,190,337 7,038 SH   SOLE   0 0 7,038
XILINX INC COM 983919101   617,219 2,911 SH   SOLE   0 0 2,911