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   653,895 4,103 SH   SOLE   4,103 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   459,700 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   99,288 83,435 SH   SOLE   83,435 0 0
AFLAC INC COM 001055102   468,802 7,266 SH   SOLE   7,266 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   17,955,288 890,198 SH   SOLE   890,198 0 0
ALPHABET INC CAP STK CL A 02079K305   4,933,399 47,560 SH   SOLE   47,560 0 0
ALPHABET INC CAP STK CL C 02079K107   620,776 5,969 SH   SOLE   5,969 0 0
ALTRIA GROUP INC COM 02209S103   250,580 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106   6,463,268 62,574 SH   SOLE   62,574 0 0
APPLE INC COM 037833100   15,537,128 94,222 SH   SOLE   94,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   845,721 2,739 SH   SOLE   2,739 0 0
BIRD GLOBAL INC COM CL A 09077J107   37,773 134,951 SH   SOLE   134,951 0 0
BLACKSTONE INC COM 09260D107   369,104 4,202 SH   SOLE   4,202 0 0
BLOCK INC CL A 852234103   614,418 8,950 SH   SOLE   8,950 0 0
BOYD GAMING CORP COM 103304101   3,129,729 48,689 SH   SOLE   48,689 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,189,053 356,102 SH   SOLE   356,102 0 0
CAMECO CORP COM 13321L108   11,122,904 425,025 SH   SOLE   425,025 0 0
CATERPILLAR INC COM 149123101   457,680 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109   20,716,903 1,186,540 SH   SOLE   1,186,540 0 0
CENOVUS ENERGY INC COM 15135U109   8,730,000 500,000 SH Call SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   214,737 2,824 SH   SOLE   2,824 0 0
COCA COLA CO COM 191216100   512,418 8,200 SH   SOLE   8,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   65,418 146,743 SH   SOLE   146,743 0 0
DANAHER CORPORATION COM 235851102   630,775 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   34,500 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105   54,646 23,759 SH   SOLE   23,759 0 0
DISNEY WALT CO COM 254687106   239,311 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104   479,270 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   316,813 25,406 SH   SOLE   25,406 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   6,549,087 216,929 SH   SOLE   216,929 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   26,236,115 1,052,814 SH   SOLE   1,052,814 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   8,921,416 257,844 SH   SOLE   257,844 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   158,596 50,832 SH   SOLE   50,832 0 0
EXTREME NETWORKS COM 30226D106   286,800 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM 31428X106   229,640 1,000 SH   SOLE   1,000 0 0
FREYR BATTERY SHS L4135L100   133,350 15,000 SH   SOLE   15,000 0 0
GLOBALSTAR INC COM 378973408   45,973 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102   2,109,648 19,136 SH   SOLE   19,136 0 0
HOME DEPOT INC COM 437076102   358,571 1,215 SH   SOLE   1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109   348,049 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100   569,830 17,442 SH   SOLE   17,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,114,237 46,935 SH   SOLE   46,935 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   573,416 32,160 SH   SOLE   32,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,425,622 4,436 SH   SOLE   4,436 0 0
ISHARES TR SHORT TREAS BD 464288679   401,484 3,634 SH   SOLE   3,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   410,320 2,300 SH   SOLE   2,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   23,010,677 280,104 SH   SOLE   280,104 0 0
ISHARES TR EXPANDED TECH 464287515   1,244,090 4,083 SH   SOLE   4,083 0 0
JOHNSON & JOHNSON COM 478160104   424,700 2,740 SH   SOLE   2,740 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,357,000 300,000 SH Call SOLE   300,000 0 0
LATCH INC COM 51818V106   11,176 14,665 SH   SOLE   14,665 0 0
LOCKHEED MARTIN CORP COM 539830109   398,984 844 SH   SOLE   844 0 0
MARRIOTT INTL INC NEW CL A 571903202   966,851 5,823 SH   SOLE   5,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,545,946 4,254 SH   SOLE   4,254 0 0
MATTERPORT INC COM CL A 577096100   196,694 72,049 SH   SOLE   72,049 0 0
MCDONALDS CORP COM 580135101   419,415 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102   221,265 1,044 SH   SOLE   1,044 0 0
MICROSOFT CORP COM 594918104   5,326,054 18,474 SH   SOLE   18,474 0 0
MOODYS CORP COM 615369105   712,109 2,327 SH   SOLE   2,327 0 0
NORFOLK SOUTHN CORP COM 655844108   589,784 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105   619,920 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   1,479,125 5,325 SH   SOLE   5,325 0 0
PHILIP MORRIS INTL INC COM 718172109   264,034 2,680 SH   SOLE   2,680 0 0
PROCTER AND GAMBLE CO COM 742718109   669,105 4,500 SH   SOLE   4,500 0 0
PROSHARES TR LARGE CAP CRE 74347R248   314,625 6,600 SH   SOLE   6,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,713,656 29,742 SH   SOLE   29,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100   282,960 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,235 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   379,363 56,876 SH   SOLE   56,876 0 0
SALESFORCE INC COM 79466L302   584,157 2,924 SH   SOLE   2,924 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   4,690 16,656 SH   SOLE   16,656 0 0
SEA LTD SPONSORD ADS 81141R100   207,720 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,823,304 34,086 SH   SOLE   34,086 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   15,762,142 625,606 SH   SOLE   625,606 0 0
SOUTHERN CO COM 842587107   375,732 5,400 SH   SOLE   5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   549,660 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,585,674 23,329 SH   SOLE   23,329 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,208,206 60,350 SH   SOLE   60,350 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   884,326 6,931 SH   SOLE   6,931 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   355,429 2,660 SH   SOLE   2,660 0 0
STARWOOD PPTY TR INC COM 85571B105   1,099,285 60,500 SH   SOLE   60,500 0 0
STONECO LTD COM CL A G85158106   454,161 47,606 SH   SOLE   47,606 0 0
STRYVE FOODS INC CLASS A COM 863685103   19,652 40,520 SH   SOLE   40,520 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,238,325 136,500 SH   SOLE   136,500 0 0
TECK RESOURCES LTD CL B 878742204   15,927,845 436,381 SH   SOLE   436,381 0 0
TECK RESOURCES LTD CL B 878742204   1,562,500 500,000 SH Call SOLE   500,000 0 0
TESLA INC COM 88160R101   3,814,567 18,387 SH   SOLE   18,387 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   551,940 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,590,000 250,000 SH Call SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   408,106 12,874 SH   SOLE   12,874 0 0
ULTA BEAUTY INC COM 90384S303   429,988 788 SH   SOLE   788 0 0
UNITI GROUP INC COM 91325V108   1,538,283 401,155 SH   SOLE   401,155 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   207,129 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   502,698 2,463 SH   SOLE   2,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,258,496 8,172 SH   SOLE   8,172 0 0
VICI PPTYS INC COM 925652109   957,983 29,021 SH   SOLE   29,021 0 0
VISA INC COM CL A 92826C839   631,288 2,800 SH   SOLE   2,800 0 0
WASTE MGMT INC DEL COM 94106L109   2,529,951 15,505 SH   SOLE   15,505 0 0
WM TECHNOLOGY INC COM 92971A109   47,131 55,500 SH   SOLE   55,500 0 0