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
ABBVIE INC COM 00287Y109 665 4,103 SH   SOLE   4,103 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 459 5,000 SH   SOLE   5,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 208 9,970 SH   SOLE   9,970 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 273 62,968 SH   SOLE   62,968 0 0
AFLAC INC COM 001055102 468 7,266 SH   SOLE   7,266 0 0
ALCOA CORP COM 013872106 2,386 26,500 SH   SOLE   26,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9,548 618,779 SH   SOLE   618,779 0 0
ALPHABET INC CAP STK CL C 02079K107 869 311 SH   SOLE   311 0 0
ALPHABET INC CAP STK CL A 02079K305 6,906 2,483 SH   SOLE   2,483 0 0
ALTRIA GROUP INC COM 02209S103 292 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106 8,890 2,727 SH   SOLE   2,727 0 0
APPLE INC COM 037833100 17,918 102,617 SH   SOLE   102,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 967 2,739 SH   SOLE   2,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,738 22,498 SH   SOLE   22,498 0 0
BLACKSTONE INC COM 09260D107 1,269 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,120 34,550 SH   SOLE   34,550 0 0
BLEND LABS INC CL A 09352U108 70 12,349 SH   SOLE   12,349 0 0
BLOCK INC CL A 852234103 2,575 18,987 SH   SOLE   18,987 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 653 161,200 SH Call SOLE   161,200 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 186 45,804 SH   SOLE   45,804 0 0
BOYD GAMING CORP COM 103304101 3,210 48,689 SH   SOLE   48,689 0 0
BP PLC SPONSORED ADR 055622104 1,056 35,930 SH   SOLE   35,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 619 8,000 SH Put SOLE   8,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,184 15,309 SH   SOLE   15,309 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,441 252,814 SH   SOLE   252,814 0 0
CANADIAN NAT RES LTD COM 136385101 1,561 24,950 SH   SOLE   24,950 0 0
CATERPILLAR INC COM 149123101 446 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,091 365,168 SH   SOLE   365,168 0 0
CF INDS HLDGS INC COM 125269100 1,170 11,350 SH   SOLE   11,350 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,866 32,938 SH   SOLE   32,938 0 0
CLEANSPARK INC COM NEW 18452B209 124 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 512 8,200 SH   SOLE   8,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 287 36,400 SH Call SOLE   36,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 348 44,141 SH   SOLE   44,141 0 0
CONDUENT INC COM 206787103 166 32,100 SH Call SOLE   32,100 0 0
CONDUENT INC COM 206787103 324 62,706 SH   SOLE   62,706 0 0
CONTEXTLOGIC INC COM CL A 21077C107 615 273,455 SH   SOLE   273,455 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 233 1,025 SH   SOLE   1,025 0 0
DANAHER CORPORATION COM 235851102 734 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 59 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105 169 35,638 SH   SOLE   35,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,962 33,176 SH   SOLE   33,176 0 0
DISNEY WALT CO COM 254687106 328 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 539 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 284 25,406 SH   SOLE   25,406 0 0
EPAM SYS INC COM 29414B104 237 800 SH Call SOLE   800 0 0
EPAM SYS INC COM 29414B104 45 151 SH   SOLE   151 0 0
EQT CORP COM 26884L109 1,349 39,215 SH   SOLE   39,215 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 974 34,807 SH   SOLE   34,807 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,030 32,716 SH   SOLE   32,716 0 0
EXTREME NETWORKS INC COM 30226D106 183 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 1,689 20,450 SH   SOLE   20,450 0 0
FEDEX CORP COM 31428X106 232 1,000 SH   SOLE   1,000 0 0
FERROGLOBE PLC SHS G33856108 753 97,821 SH   SOLE   97,821 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,429 48,824 SH   SOLE   48,824 0 0
GLOBALSTAR INC COM 378973408 58 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102 1,925 19,136 SH   SOLE   19,136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,569 109,775 SH   SOLE   109,775 0 0
GRAY TELEVISION INC COM 389375106 1,540 69,772 SH   SOLE   69,772 0 0
GREEN PLAINS INC COM 393222104 1,318 42,497 SH   SOLE   42,497 0 0
HOME DEPOT INC COM 437076102 376 1,257 SH   SOLE   1,257 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100 864 17,442 SH   SOLE   17,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,751 67,185 SH   SOLE   67,185 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 294 11,802 SH   SOLE   11,802 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 631 32,160 SH   SOLE   32,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,896 13,482 SH   SOLE   13,482 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,548 30,216 SH   SOLE   30,216 0 0
ISHARES SILVER TR ISHARES 46428Q109 618 27,000 SH   SOLE   27,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 528 24,515 SH   SOLE   24,515 0 0
JOHNSON & JOHNSON COM 478160104 497 2,803 SH   SOLE   2,803 0 0
KOHLS CORP COM 500255104 990 16,367 SH   SOLE   16,367 0 0
LATCH INC COM 51818V106 149 34,995 SH   SOLE   34,995 0 0
LOCKHEED MARTIN CORP COM 539830109 373 844 SH   SOLE   844 0 0
LOWES COS INC COM 548661107 838 4,147 SH   SOLE   4,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,023 5,823 SH   SOLE   5,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,520 4,254 SH   SOLE   4,254 0 0
MATTERPORT INC COM CL A 577096100 721 88,773 SH   SOLE   88,773 0 0
MCDONALDS CORP COM 580135101 371 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102 349 1,568 SH   SOLE   1,568 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 833 21,246 SH   SOLE   21,246 0 0
MICROSOFT CORP COM 594918104 5,729 18,583 SH   SOLE   18,583 0 0
MOODYS CORP COM 615369105 785 2,327 SH   SOLE   2,327 0 0
MOSAIC CO NEW COM 61945C103 1,343 20,200 SH   SOLE   20,200 0 0
MSCI INC COM 55354G100 1,162 2,310 SH   SOLE   2,310 0 0
NETFLIX INC COM 64110L106 241 643 SH   SOLE   643 0 0
NORFOLK SOUTHN CORP COM 655844108 793 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105 597 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 4,182 15,325 SH   SOLE   15,325 0 0
OLIN CORP COM PAR $1 680665205 1,283 24,534 SH   SOLE   24,534 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 200 19,803 SH   SOLE   19,803 0 0
PAYPAL HLDGS INC COM 70450Y103 428 3,698 SH   SOLE   3,698 0 0
PHILIP MORRIS INTL INC COM 718172109 255 2,680 SH   SOLE   2,680 0 0
PIONEER NAT RES CO COM 723787107 1,625 6,500 SH   SOLE   6,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,145 132,413 SH   SOLE   132,413 0 0
PROCTER AND GAMBLE CO COM 742718109 688 4,500 SH   SOLE   4,500 0 0
PROSHARES TR LARGE CAP CRE 74347R248 355 6,600 SH   SOLE   6,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,455 25,864 SH   SOLE   25,864 0 0
QUEST DIAGNOSTICS INC COM 74834L100 274 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 262 36,563 SH   SOLE   36,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 249 11,080 SH   SOLE   11,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,977 23,850 SH   SOLE   23,850 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 502 10,000 SH Call SOLE   10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 276 5,500 SH   SOLE   5,500 0 0
SALESFORCE COM INC COM 79466L302 1,384 6,520 SH   SOLE   6,520 0 0
SEA LTD SPONSORD ADS 81141R100 354 2,959 SH   SOLE   2,959 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,831 63,203 SH   SOLE   63,203 0 0
SHOPIFY INC CL A 82509L107 631 933 SH   SOLE   933 0 0
SONOS INC COM 83570H108 237 8,400 SH   SOLE   8,400 0 0
SOUTHERN CO COM 842587107 417 5,750 SH   SOLE   5,750 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,445 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,448 18,638 SH   SOLE   18,638 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,067 98,980 SH   SOLE   98,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 402 2,660 SH   SOLE   2,660 0 0
STARWOOD PPTY TR INC COM 85571B105 3,387 137,404 SH   SOLE   137,404 0 0
STONECO LTD COM CL A G85158106 463 39,600 SH   SOLE   39,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,434 44,000 SH   SOLE   44,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,569 41,212 SH   SOLE   41,212 0 0
TASKUS INC CLASS A COM 87652V109 209 5,434 SH   SOLE   5,434 0 0
TECK RESOURCES LTD CL B 878742204 1,214 30,051 SH   SOLE   30,051 0 0
TESLA INC COM 88160R101 6,614 6,138 SH   SOLE   6,138 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,001 243,513 SH   SOLE   243,513 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,555 30,760 SH   SOLE   30,760 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 495 3,244 SH   SOLE   3,244 0 0
TURTLE BEACH CORP COM NEW 900450206 583 27,400 SH Call SOLE   27,400 0 0
TURTLE BEACH CORP COM NEW 900450206 748 35,146 SH   SOLE   35,146 0 0
TWILIO INC CL A 90138F102 742 4,500 SH   SOLE   4,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 459 12,874 SH   SOLE   12,874 0 0
ULTA BEAUTY INC COM 90384S303 314 788 SH   SOLE   788 0 0
UNITED STATES STL CORP NEW COM 912909108 2,073 54,930 SH   SOLE   54,930 0 0
UNITY SOFTWARE INC COM 91332U101 1,012 10,200 SH   SOLE   10,200 0 0
VALE S A SPONSORED ADS 91912E105 1,708 85,450 SH   SOLE   85,450 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 546 3,764 SH   SOLE   3,764 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1,499 SH   SOLE   1,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 365 1,534 SH   SOLE   1,534 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,331 8,211 SH   SOLE   8,211 0 0
VISA INC COM CL A 92826C839 689 3,105 SH   SOLE   3,105 0 0
WASTE MGMT INC DEL COM 94106L109 2,458 15,505 SH   SOLE   15,505 0 0
WM TECHNOLOGY INC COM 92971A109 434 55,500 SH   SOLE   55,500 0 0