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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   635,842 4,103 SH   SOLE   4,103 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   18,966 25,031 SH   SOLE   25,031 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   24,103,443 1,138,028 SH   SOLE   1,138,028 0 0
ALPHABET INC CAP STK CL A 02079K305   6,643,656 47,560 SH   SOLE   47,560 0 0
ALPHABET INC CAP STK CL C 02079K107   525,528 3,729 SH   SOLE   3,729 0 0
ALTRIA GROUP INC COM 02209S103   227,260 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106   7,501,172 49,369 SH   SOLE   49,369 0 0
APPLE INC COM 037833100   18,000,114 93,492 SH   SOLE   93,492 0 0
BLACKSTONE INC COM 09260D107   550,126 4,202 SH   SOLE   4,202 0 0
BLOCK INC CL A 852234103   5,873,572 75,935 SH   SOLE   75,935 0 0
BOYD GAMING CORP COM 103304101   681,494 10,857 SH   SOLE   10,857 0 0
BROADCOM INC COM 11135F101   236,645 212 SH   SOLE   212 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,095,493 341,101 SH   SOLE   341,101 0 0
CAMECO CORP COM 13321L108   14,137,878 328,025 SH   SOLE   328,025 0 0
CATERPILLAR INC COM 149123101   591,340 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109   19,614,596 1,178,040 SH   SOLE   1,178,040 0 0
COCA COLA CO COM 191216100   483,226 8,200 SH   SOLE   8,200 0 0
COUPANG INC CL A 22266T109   6,998,937 432,300 SH   SOLE   432,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   261,703 1,025 SH   SOLE   1,025 0 0
DANAHER CORPORATION COM 235851102   578,950 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,200 10,000 SH   SOLE   10,000 0 0
DLOCAL LTD CLASS A COM G29018101   1,712,463 96,804 SH   SOLE   96,804 0 0
DOORDASH INC CL A 25809K105   5,934,883 60,015 SH   SOLE   60,015 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   856,180 18,510 SH   SOLE   18,510 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,676,505 104,298 SH   SOLE   104,298 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   11,975,071 361,130 SH   SOLE   361,130 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   27,920,195 1,179,838 SH   SOLE   1,179,838 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,133,160 133,523 SH   SOLE   133,523 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   243,495 51,588 SH   SOLE   51,588 0 0
EXTREME NETWORKS COM 30226D106   264,600 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM 31428X106   254,230 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,620,747 227,516 SH   SOLE   227,516 0 0
GLOBALSTAR INC COM 378973408   30,842 15,898 SH   SOLE   15,898 0 0
GLOBE LIFE INC COM 37959E102   2,230,032 18,321 SH   SOLE   18,321 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,819,706 541,540 SH   SOLE   541,540 0 0
INTEL CORP COM 458140100   861,084 17,136 SH   SOLE   17,136 0 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   819,400 32,057 SH   SOLE   32,057 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   481,243 21,835 SH   SOLE   21,835 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,714,000 75,000 SH Put SOLE   75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,304,657 3,184 SH   SOLE   3,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,063,763 5,300 SH   SOLE   5,300 0 0
ISHARES TR EXPANDED TECH 464287515   1,122,859 2,768 SH   SOLE   2,768 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,100,000 300,000 SH Call SOLE   300,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,324,733 348,963 SH   SOLE   348,963 0 0
MASTERCARD INCORPORATED CL A 57636Q104   313,058 734 SH   SOLE   734 0 0
MATTERPORT INC COM CL A 577096100   47,659 17,717 SH   SOLE   17,717 0 0
MCDONALDS CORP COM 580135101   444,765 1,500 SH   SOLE   1,500 0 0
MERCADOLIBRE INC COM 58733R102   3,457,388 2,200 SH   SOLE   2,200 0 0
META PLATFORMS INC CL A 30303M102   369,534 1,044 SH   SOLE   1,044 0 0
MICROSOFT CORP COM 594918104   6,890,557 18,324 SH   SOLE   18,324 0 0
MONDAY COM LTD SHS M7S64H106   4,300,849 22,900 SH   SOLE   22,900 0 0
NORFOLK SOUTHN CORP COM 655844108   657,609 2,782 SH   SOLE   2,782 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   51,372 351,300 SH   SOLE   351,300 0 0
NUCOR CORP COM 670346105   698,320 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   1,406,920 2,841 SH   SOLE   2,841 0 0
PHILIP MORRIS INTL INC COM 718172109   255,618 2,680 SH   SOLE   2,680 0 0
PLANET LABS PBC COM CL A 72703X106   1,638,398 663,319 SH   SOLE   663,319 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,249,650 32,500 SH   SOLE   32,500 0 0
PROCTER AND GAMBLE CO COM 742718109   645,948 4,408 SH   SOLE   4,408 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,230,687 12,927 SH   SOLE   12,927 0 0
PROSHARES TR LARGE CAP CRE 74347R248   361,482 6,600 SH   SOLE   6,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   572,403 58,053 SH   SOLE   58,053 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   253,345 10,799 SH   SOLE   10,799 0 0
RTX CORPORATION COM 75513E101   392,850 4,669 SH   SOLE   4,669 0 0
SALESFORCE INC COM 79466L302   769,421 2,924 SH   SOLE   2,924 0 0
SEA LTD SPONSORD ADS 81141R100   6,145,146 151,732 SH   SOLE   151,732 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,123,125 25,323 SH   SOLE   25,323 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   3,728,096 146,929 SH   SOLE   146,929 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   48,356,010 1,822,665 SH   SOLE   1,822,665 0 0
SMARTSHEET INC COM CL A 83200N103   5,238,394 109,544 SH   SOLE   109,544 0 0
SOUTHERN CO COM 842587107   378,648 5,400 SH   SOLE   5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   263,241 1,377 SH   SOLE   1,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,824,148 16,395 SH   SOLE   16,395 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   948,923 6,931 SH   SOLE   6,931 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,373,460 136,500 SH   SOLE   136,500 0 0
TESLA INC COM 88160R101   4,548,426 18,305 SH   SOLE   18,305 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,587,500 250,000 SH Call SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   792,652 12,874 SH   SOLE   12,874 0 0
UDEMY INC COM 902685106   5,489,090 372,647 SH   SOLE   372,647 0 0
ULTA BEAUTY INC COM 90384S303   386,112 788 SH   SOLE   788 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,958,960 164,000 SH   SOLE   164,000 0 0
UNITI GROUP INC COM 91325V108   2,378,849 401,155 SH   SOLE   401,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   584,273 2,463 SH   SOLE   2,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,395,602 8,190 SH   SOLE   8,190 0 0
VICI PPTYS INC COM 925652109   669,605 20,734 SH   SOLE   20,734 0 0
WASTE MGMT INC DEL COM 94106L109   895,500 5,000 SH   SOLE   5,000 0 0
WM TECHNOLOGY INC COM 92971A109   22,689 31,500 SH   SOLE   31,500 0 0