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
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,316 493,867 SH   SOLE   185,000 0 308,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,662 83,929 SH   SOLE   5,000 0 78,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,612 131,205 SH   SOLE   0 0 131,205
ISHARES TR GLOBAL ENERG ETF 464287341 13,418 396,040 SH   SOLE   0 0 396,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,304 158,900 SH   SOLE   0 0 158,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,139 58,834 SH   SOLE   0 0 58,834
CHEVRON CORP NEW COM 166764100 4,879 33,702 SH   SOLE   2,000 0 31,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,801 37,768 SH   SOLE   0 0 37,768
SPDR SER TR PORTFOLIO S&P500 78464A854 4,681 105,571 SH   SOLE   0 0 105,571
SPDR SER TR S&P METALS MNG 78464A755 4,424 101,924 SH   SOLE   40,000 0 61,924
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,329 110,304 SH   SOLE   0 0 110,304
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4,272 243,420 SH   SOLE   100,000 0 143,420
FREEPORT-MCMORAN INC CL B 35671D857 4,221 144,250 SH   SOLE   111,000 0 33,250
VICI PPTYS INC COM 925652109 4,052 136,023 SH   SOLE   0 0 136,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,831 52,047 SH   SOLE   0 0 52,047
VALERO ENERGY CORP COM 91913Y100 3,507 33,000 SH   SOLE   33,000 0 0
NUTRIEN LTD COM 67077M108 3,477 43,750 SH   SOLE   43,750 0 0
OCCIDENTAL PETE CORP COM 674599105 3,297 56,002 SH   SOLE   42,000 0 14,002
AMAZON COM INC COM 023135106 3,186 30,000 SH   SOLE   0 0 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,041 11,138 SH   SOLE   0 0 11,138
ISHARES INC MSCI EMRG CHN 46434G764 3,034 63,525 SH   SOLE   0 0 63,525
PIONEER NAT RES CO COM 723787107 2,789 12,500 SH   SOLE   10,000 0 2,500
EXPEDIA GROUP INC COM NEW 30212P303 2,513 26,500 SH   SOLE   20,000 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,353 6,784 SH   SOLE   0 0 6,784
EARTHSTONE ENERGY INC CL A 27032D304 2,226 163,044 SH   SOLE   150,000 0 13,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,207 31,475 SH   SOLE   0 0 31,475
PACER FDS TR BNCHMRK INFRA 69374H741 2,190 63,575 SH   SOLE   0 0 63,575
SIMON PPTY GROUP INC NEW COM 828806109 1,898 20,000 SH   SOLE   0 0 20,000
ISHARES TR S&P 100 ETF 464287101 1,897 11,000 SH   SOLE   0 0 11,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,877 16,150 SH   SOLE   14,200 0 1,950
MERCADOLIBRE INC COM 58733R102 1,783 2,800 SH   SOLE   2,000 0 800
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,523 24,000 SH   SOLE   24,000 0 0
REALTY INCOME CORP COM 756109104 1,483 21,725 SH   SOLE   0 0 21,725
FERRARI N V COM N3167Y103 1,374 7,500 SH   SOLE   6,000 0 1,500
TYSON FOODS INC CL A 902494103 1,291 15,000 SH   SOLE   1,500 0 13,500
APPLE INC COM 037833100 1,252 9,158 SH   SOLE   0 0 9,158
DELEK US HLDGS INC NEW COM 24665A103 1,189 46,000 SH   SOLE   46,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,164 9,500 SH   SOLE   9,500 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,054 23,100 SH   SOLE   0 0 23,100
ALCOA CORP COM 013872106 1,048 23,000 SH   SOLE   19,005 0 3,995
LOCKHEED MARTIN CORP COM 539830109 913 2,123 SH   SOLE   0 0 2,123
POSTAL REALTY TRUST INC CL A 73757R102 907 60,875 SH   SOLE   0 0 60,875
ISHARES TR ISHARES SEMICDTR 464287523 874 2,500 SH   SOLE   0 0 2,500
ARCHER DANIELS MIDLAND CO C COM 039483102 823 10,600 SH   SOLE   6,050 0 4,550
SOVOS BRANDS INC COM 84612U107 794 50,000 SH   SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 763 350 SH   SOLE   0 0 350
GLOBAL MED REIT INC COM NEW 37954A204 613 54,600 SH   SOLE   0 0 54,600
EAGLE POINT INCOME COMPANY I COM 269817102 607 39,285 SH   SOLE   0 0 39,285
PURE STORAGE INC CL A 74624M102 476 18,500 SH   SOLE   18,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 467 10,175 SH   SOLE   0 0 10,175
GARRETT MOTION INC COM 366505105 448 58,000 SH   SOLE   58,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 438 65,286 SH   SOLE   0 0 65,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 418 11,762 SH   SOLE   0 0 11,762
CHESAPEAKE ENERGY CORP COM 165167735 406 5,000 SH   SOLE   5,000 0 0
CURTISS WRIGHT CORP COM 231561101 396 3,000 SH   SOLE   3,000 0 0
IRON MTN INC NEW COM 46284V101 388 7,975 SH   SOLE   0 0 7,975
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 367 19,000 SH   SOLE   19,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 348 13,527 SH   SOLE   0 0 13,527
PILGRIMS PRIDE CORP COM 72147K108 312 10,000 SH   SOLE   10,000 0 0
HUDBAY MINERALS INC COM 443628102 302 74,000 SH   SOLE   74,000 0 0
ALGOMA STL GROUP INC COM 015658107 296 33,000 SH   SOLE   21,717 0 11,283
DIGITAL RLTY TR INC COM 253868103 291 2,240 SH   SOLE   0 0 2,240
SANDRIDGE ENERGY INC COM NEW 80007P869 282 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 271 2,650 SH   SOLE   1,000 0 1,650
EMBRAER S.A. SPONSORED ADS 29082A107 246 28,000 SH   SOLE   28,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 227 5,450 SH   SOLE   0 0 5,450
RANGE RES CORP COM 75281A109 223 9,000 SH   SOLE   9,000 0 0
CNH INDL N V SHS N20944109 219 19,000 SH   SOLE   19,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 215 11,975 SH   SOLE   0 0 11,975
AERSALE CORPORATION COM 00810F106 203 14,000 SH   SOLE   14,000 0 0
SACHEM CAP CORP COM 78590A109 71 17,450 SH   SOLE   0 0 17,450
THE REAL BROKERAGE INC COM NEW 75585H206 60 40,000 SH   SOLE   0 0 40,000