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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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
JP Morgan Equity Cov Call ETF 46641Q332   102,828,726 1,848,356 SH   SOLE   0 0 1,848,356
JP Morgan Ultra Short Fixed Income ETF 46641Q837   51,464,431 1,020,880 SH   SOLE   0 0 1,020,880
Pacer US Cash Cows 100 ETF ETF 69374H881   38,713,073 837,039 SH   SOLE   0 0 837,039
Innovator Equity (PNOV) Stock 45783Y202   27,506,713 911,120 SH   SOLE   0 0 911,120
iShares Core S&P 500 ETF Stock 464287200   25,443,086 66,222 SH   SOLE   0 0 66,222
Northern Oil And Gas Stock 665531307   17,654,312 572,820 SH   SOLE   0 0 572,820
JP Morgan NASDAQ Cov Call ETF 46654Q203   16,279,851 388,125 SH   SOLE   0 0 388,125
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership 29273V100   5,779,539 486,903 SH   SOLE   0 0 486,903
JP Morgan Ultra Short Fixed Income Muni ETF 46641Q654   3,312,579 65,429 SH   SOLE   0 0 65,429
World Gold TR SPDR (GLD Minis) ETF 98149E303   1,451,667 38,287 SH   SOLE   0 0 38,287
Microsoft Stock 594918104   1,426,210 5,947 SH   SOLE   0 0 5,947
WM Technology Inc Stock 92971A109   1,260,617 1,248,136 SH   SOLE   0 0 1,248,136
Viper Energy Partners LP Stock 92763M105   1,044,524 32,857 SH   SOLE   0 0 32,857
Western Midstream Partners LP MLP Stock 958669103   943,321 35,133 SH   SOLE   0 0 35,133
Enterprise Products Partners L P Master Limited Partnership 293792107   939,631 38,957 SH   SOLE   0 0 38,957
Ezcorp Incorporated Class A Non VTG Stock 302301106   929,239 114,017 SH   SOLE   0 0 114,017
Apple Inc Stock 037833100   927,980 7,133 SH   SOLE   0 0 7,133
Kinder Morgan Inc Stock 49456B101   920,579 50,917 SH   SOLE   0 0 50,917
JPMorgan Chase Stock 46625H100   735,270 5,483 SH   SOLE   0 0 5,483
Chevron Corp. Stock 166764100   704,498 3,925 SH   SOLE   0 0 3,925
Mid Amer Apt CMNTYS Incorporated REIT REIT 59522J103   669,635 4,265 SH   SOLE   0 0 4,265
Rithm Capital Corp REIT 64828T201   647,919 76,950 SH   SOLE   0 0 76,950
Johnson & Johnson Stock 478160104   619,095 3,505 SH   SOLE   0 0 3,505
Plains GP Holdings LP-CL A Stock 72651A207   537,308 43,192 SH   SOLE   0 0 43,192
iShares Edge MSCI Min Vol US Stock 46429B697   511,261 7,091 SH   SOLE   0 0 7,091
iShares 20 Year Treasury Bo Stock 464287432   497,800 5,000 SH   SOLE   0 0 5,000
UnitedHealth Group Stock 91324P102   493,067 930 SH   SOLE   0 0 1,000
iShares S&P 100 ETF Stock 464287101   477,158 2,797 SH   SOLE   0 0 2,797
Exxon Mobil Corp Stock 30231G102   447,928 4,061 SH   SOLE   0 0 4,061
iShares Edge MSCI USA Moment Stock 46432F396   433,266 2,969 SH   SOLE   0 0 2,969
Innovator Equity (PSEP) ETF 45782C656   414,392 14,166 SH   SOLE   0 0 14,166
Black Stone Minerals LP Stock 09225M101   400,663 23,750 SH   SOLE   0 0 23,750
Conocophillips Stock 20825C104   398,866 3,365 SH   SOLE   0 0 3,365
Merck & Co Inc Stock 58933Y105   397,022 3,555 SH   SOLE   0 0 3,555
Stryve Foods Inc Stock 863685103   396,794 544,598 SH   SOLE   0 0 544,598
British Amern Tob PLC Sponsored ADR Stock 110448107   395,884 9,722 SH   SOLE   0 0 9,722
Madison Square Garden Co- A Stock 55825T103   366,660 2,000 SH   SOLE   0 0 2,000
Altria Group Incorporated Stock 02209S103   338,352 7,253 SH   SOLE   0 0 7,253
Amazon.Com Inc Stock 023135106   298,068 3,540 SH   SOLE   0 0 3,540
Apa Corporation Com Stock 03743Q108   290,023 6,213 SH   SOLE   0 0 6,213
Alphabet Inc-CL A Stock 02079K305   289,394 3,280 SH   SOLE   0 0 3,280
Citigroup Inc Stock 172967424   275,315 6,087 SH   SOLE   0 0 6,087
Invesco QQQ ETF 46090E103   257,759 968 SH   SOLE   0 0 1,000
South ST Corp Com Stock 840441109   251,606 3,295 SH   SOLE   0 0 3,295
Alphabet Inc-CL C Stock 02079K107   236,022 2,660 SH   SOLE   0 0 2,660
Cisco Systems Stock 17275R102   226,909 4,763 SH   SOLE   0 0 4,763
Encompass Health Stock 29261A100   216,234 3,606 SH   SOLE   0 0 3,606
Verizon Stock 92343V104   214,927 5,455 SH   SOLE   0 0 5,455
Allstate Stock 020002101   210,952 1,546 SH   SOLE   0 0 1,546
Dow Inc Com Stock 260557103   210,630 4,180 SH   SOLE   0 0 4,180
Apollo Global MGMT Stock 03769M106   204,000 3,198 SH   SOLE   0 0 3,198
Caterpillar Stock 149123101   201,812 842 SH   SOLE   0 0 968
Permian Resources Stock 71424F105   141,000 15,000 SH   SOLE   0 0 309
Terawulf Inc Com Stock 88080T104   121,143 182,006 SH   SOLE   0 0 390
New York Community Stock 649445103   111,989 13,022 SH   SOLE   0 0 300
Commscope Holdings Stock 20337X109   110,250 15,000 SH   SOLE   0 0 300
WM TECHNOLOGY INC Option 92971A959   94,300 23,000 SH Put SOLE   0 0 313
Hut 8 Mining Corp Stock 44812T102   42,500 50,000 SH   SOLE   0 0 322
WM TECHNOLOGY INC Option 92971A909   400 40,000 SH Call SOLE   0 0 319