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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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   552,797 4,103 SH   SOLE   4,103 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   836,500 10,000 SH   SOLE   10,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   104,294 83,435 SH   SOLE   83,435 0 0
AFLAC INC COM 001055102   507,167 7,266 SH   SOLE   7,266 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20,746,237 1,122,024 SH   SOLE   1,122,024 0 0
ALPHABET INC CAP STK CL C 02079K107   722,070 5,969 SH   SOLE   5,969 0 0
ALPHABET INC CAP STK CL A 02079K305   5,692,932 47,560 SH   SOLE   47,560 0 0
ALTRIA GROUP INC COM 02209S103   254,320 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106   8,157,147 62,573 SH   SOLE   62,573 0 0
APPLE INC COM 037833100   18,276,147 94,221 SH   SOLE   94,221 0 0
BLACKSTONE INC COM 09260D107   390,660 4,202 SH   SOLE   4,202 0 0
BLOCK INC CL A 852234103   3,534,468 53,094 SH   SOLE   53,094 0 0
BOYD GAMING CORP COM 103304101   1,005,543 14,462 SH   SOLE   14,462 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,409,878 341,101 SH   SOLE   341,101 0 0
CAMECO CORP COM 13321L108   10,277,023 328,025 SH   SOLE   328,025 0 0
CATERPILLAR INC COM 149123101   492,100 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109   28,302,264 1,666,800 SH Call SOLE   1,666,800 0 0
CENOVUS ENERGY INC COM 15135U109   20,003,169 1,178,040 SH   SOLE   1,178,040 0 0
COCA COLA CO COM 191216100   497,576 8,200 SH   SOLE   8,200 0 0
DANAHER CORPORATION COM 235851102   600,675 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   23,800 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105   42,053 23,759 SH   SOLE   23,759 0 0
DISNEY WALT CO COM 254687106   213,379 2,390 SH   SOLE   2,390 0 0
DOORDASH INC CL A 25809K105   4,355,940 57,000 SH   SOLE   57,000 0 0
EMERSON ELEC CO COM 291011104   497,145 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   322,656 25,406 SH   SOLE   25,406 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   45,462,311 1,865,840 SH   SOLE   1,865,840 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,389,765 257,844 SH   SOLE   257,844 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   6,748,661 216,929 SH   SOLE   216,929 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   538,812 89,802 SH   SOLE   89,802 0 0
EXTREME NETWORKS COM 30226D106   390,750 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM 31428X106   249,160 1,000 SH   SOLE   1,000 0 0
GLOBALSTAR INC COM 378973408   42,803 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102   2,008,348 18,321 SH   SOLE   18,321 0 0
HOME DEPOT INC COM 437076102   377,428 1,215 SH   SOLE   1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109   357,590 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100   583,260 17,442 SH   SOLE   17,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   679,525 29,935 SH   SOLE   29,935 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   580,491 32,160 SH   SOLE   32,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,642,441 4,439 SH   SOLE   4,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   374,540 2,000 SH   SOLE   2,000 0 0
ISHARES TR SHORT TREAS BD 464288679   401,212 3,634 SH   SOLE   3,634 0 0
ISHARES TR EXPANDED TECH 464287515   1,412,351 4,082 SH   SOLE   4,082 0 0
JOHNSON & JOHNSON COM 478160104   453,525 2,740 SH   SOLE   2,740 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,079,000 300,000 SH Call SOLE   300,000 0 0
LATCH INC COM 51818V106   20,384 14,665 SH   SOLE   14,665 0 0
LOCKHEED MARTIN CORP COM 539830109   388,561 844 SH   SOLE   844 0 0
MASTERCARD INCORPORATED CL A 57636Q104   288,682 734 SH   SOLE   734 0 0
MATTERPORT INC COM CL A 577096100   226,954 72,049 SH   SOLE   72,049 0 0
MCDONALDS CORP COM 580135101   447,615 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102   299,607 1,044 SH   SOLE   1,044 0 0
MICROSOFT CORP COM 594918104   6,291,136 18,474 SH   SOLE   18,474 0 0
NORFOLK SOUTHN CORP COM 655844108   630,846 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105   657,960 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   2,252,582 5,325 SH   SOLE   5,325 0 0
PHILIP MORRIS INTL INC COM 718172109   265,025 2,680 SH   SOLE   2,680 0 0
PINTEREST INC CL A 72352L106   4,049,956 148,133 SH   SOLE   148,133 0 0
PLANET LABS PBC COM CL A 72703X106   2,031,266 630,828 SH   SOLE   630,828 0 0
PROCTER AND GAMBLE CO COM 742718109   668,870 4,408 SH   SOLE   4,408 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,710,314 28,747 SH   SOLE   28,747 0 0
PROSHARES TR LARGE CAP CRE 74347R248   336,764 6,600 SH   SOLE   6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   281,120 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,375 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   424,864 56,876 SH   SOLE   56,876 0 0
SALESFORCE INC COM 79466L302   617,724 2,924 SH   SOLE   2,924 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,539 16,656 SH   SOLE   16,656 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,434,737 29,995 SH   SOLE   29,995 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   22,417,193 882,219 SH   SOLE   882,219 0 0
SOUTHERN CO COM 842587107   379,350 5,400 SH   SOLE   5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,858,238 22,156 SH   SOLE   22,156 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   892,921 6,931 SH   SOLE   6,931 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,507,967 49,350 SH   SOLE   49,350 0 0
STONECO LTD COM CL A G85158106   2,488,784 195,352 SH   SOLE   195,352 0 0
STRYVE FOODS INC CLASS A COM 863685103   24,810 40,520 SH   SOLE   40,520 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,002,180 136,500 SH   SOLE   136,500 0 0
TESLA INC COM 88160R101   4,813,165 18,387 SH   SOLE   18,387 0 0
TOAST INC CL A 888787108   1,690,493 74,900 SH   SOLE   74,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   573,780 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,752,500 250,000 SH Call SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   555,771 12,874 SH   SOLE   12,874 0 0
UDEMY INC COM 902685106   3,150,156 293,584 SH   SOLE   293,584 0 0
ULTA BEAUTY INC COM 90384S303   370,829 788 SH   SOLE   788 0 0
UNITI GROUP INC COM 91325V108   1,853,336 401,155 SH   SOLE   401,155 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,267 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   542,550 2,463 SH   SOLE   2,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,333,618 8,171 SH   SOLE   8,171 0 0
VICI PPTYS INC COM 925652109   923,448 29,021 SH   SOLE   29,021 0 0
WASTE MGMT INC DEL COM 94106L109   867,100 5,000 SH   SOLE   5,000 0 0
WM TECHNOLOGY INC COM 92971A109   46,481 55,500 SH   SOLE   55,500 0 0