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
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,686,542 38,287 SH   SOLE   0 0 38,287
MICROSOFT CORP CALL 594918904   359,596 5,400 SH Call SOLE   0 0 5,400
NORTHERN OIL & GAS INC CALL 665531907   792,000 360,000 SH Call SOLE   0 0 360,000
DIAMONDBACK ENERGY INC CALL 25278X909   365,720 15,200 SH   SOLE   0 0 15,200
ALPHABET INC CAP STK CL C 02079K107   691,260 4,540 SH   SOLE   0 0 4,540
VIPER ENERGY INC CL A 927959106   1,795,005 46,672 SH   SOLE   0 0 46,672
MADISON SQUARE GRDN SPRT COR CL A 55825T103   369,040 2,000 SH   SOLE   0 0 2,000
PHX MINERALS INC CL A 69291A100   199,751 58,578 SH   SOLE   0 0 58,578
EZCORP INC CL A NON VTG 302301106   1,591,944 140,507 SH   SOLE   0 0 140,507
FREEPORT-MCMORAN INC CL B 35671D857   511,625 10,881 SH   SOLE   0 0 10,881
PERMIAN RESOURCES CORP CLASS A COM 71424F105   759,380 43,000 SH   SOLE   0 0 43,000
SERA PROGNOSTICS INC CLASS A COM 81749D107   506,397 55,648 SH   SOLE   0 0 55,648
ALBEMARLE CORP COM 012653101   242,213 1,833 SH   SOLE   0 0 1,833
AMAZON COM INC COM 023135106   205,633 1,140 SH   SOLE   0 0 1,140
AMGEN INC COM 031162100   284,320 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   1,433,744 8,361 SH   SOLE   0 0 8,361
APTARGROUP INC COM 038336103   431,670 3,000 SH   SOLE   0 0 3,000
CATERPILLAR INC COM 149123101   316,331 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM 166764100   950,384 6,025 SH   SOLE   0 0 6,025
COCA COLA CO COM 191216100   502,261 8,145 SH   SOLE   0 0 8,145
ENTERPRISE PRODS PARTNERS L COM 293792107   896,818 30,734 SH   SOLE   0 0 30,734
HOME DEPOT INC COM 437076102   240,901 628 SH   SOLE   0 0 628
INTEL CORP COM 458140100   297,573 6,737 SH   SOLE   0 0 6,737
ELI LILLY & CO COM 532457108   1,011,348 1,300 SH   SOLE   0 0 1,300
MARSH & MCLENNAN COS INC COM 571748102   578,598 2,809 SH   SOLE   0 0 2,809
MICROSOFT CORP COM 594918104   5,776,486 13,730 SH   SOLE   0 0 13,730
NORTHERN OIL & GAS INC COM 665531307   32,662,915 814,943 SH   SOLE   0 0 814,943
PEMBINA PIPELINE CORP COM 706327103   353,400 10,000 SH   SOLE   0 0 10,000
SOUTHSTATE CORPORATION COM 840441109   280,174 3,295 SH   SOLE   0 0 3,295
SOUTHERN CO COM 842587107   367,883 5,128 SH   SOLE   0 0 5,128
ALTRIA GROUP INC COM 02209S103   242,624 5,440 SH   SOLE   0 0 5,440
CISCO SYS INC COM 17275R102   1,445,294 28,958 SH   SOLE   0 0 28,958
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   330,000 200,000 SH   SOLE   0 0 200,000
COMMSCOPE HLDG CO INC COM 20337X109   13,100 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104   1,097,790 8,625 SH   SOLE   0 0 8,625
DIAMONDBACK ENERGY INC COM 25278X109   3,642,959 18,383 SH   SOLE   0 0 18,383
EXXON MOBIL CORP COM 30231G102   399,633 3,438 SH   SOLE   0 0 3,438
HUT 8 CORP COM 44812J104   110,400 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   416,624 2,080 SH   SOLE   0 0 2,080
KINDER MORGAN INC DEL COM 49456B101   899,522 49,047 SH   SOLE   0 0 49,047
MID-AMER APT CMNTYS INC COM 59522J103   426,743 3,243 SH   SOLE   0 0 3,243
ORACLE CORP COM 68389X105   273,830 2,180 SH   SOLE   0 0 2,180
RANGE RES CORP COM 75281A109   10,702,875 310,859 SH   SOLE   0 0 310,859
TERAWULF INC COM 88080T104   305,009 115,973 SH   SOLE   0 0 115,973
WM TECHNOLOGY INC COM 92971A109   1,532,873 1,152,536 SH   SOLE   0 0 1,152,536
COINBASE GLOBAL INC COM CL A 19260Q107   450,704 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839   834,728 2,991 SH   SOLE   0 0 2,991
CITIGROUP INC COM NEW 172967424   299,505 4,736 SH   SOLE   0 0 4,736
LENDINGCLUB CORP COM NEW 52603A208   175,800 20,000 SH   SOLE   0 0 20,000
RITHM CAPITAL CORP COM NEW 64828T201   399,088 34,977 SH   SOLE   0 0 34,977
INSMED INC COM PAR $.01 457669307   678,250 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAP CORP III COM SHS 69122G102   509,698 32,527 SH   SOLE   0 0 32,527
BLACK STONE MINERALS L P COM UNIT 09225M101   223,480 13,985 SH   SOLE   0 0 13,985
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,391,463 68,667 SH   SOLE   0 0 68,667
DORCHESTER MINERALS LP COM UNIT 25820R105   1,065,535 31,600 SH   SOLE   0 0 31,600
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,181,504 33,235 SH   SOLE   0 0 33,235
MPLX LP COM UNIT REP LTD 55336V100   291,917 7,024 SH   SOLE   0 0 7,024
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,661,095 550,610 SH   SOLE   0 0 550,610
ISHARES TR CORE S&P500 ETF 464287200   50,843,179 96,710 SH   SOLE   0 0 96,710
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   101,428,547 1,752,999 SH   SOLE   0 0 1,752,999
PROSHARES TR K1 FRE CRD OIL 74347G804   954,800 20,000 SH   SOLE   0 0 20,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   715,254 39,192 SH   SOLE   0 0 39,192
ISHARES TR MSCI USA MIN VOL 46429B697   592,666 7,091 SH   SOLE   0 0 7,091
ISHARES TR MSCI USA MMENTM 46432F396   555,867 2,967 SH   SOLE   0 0 2,967
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   35,578,903 655,953 SH   SOLE   0 0 655,953
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,649,543 130,116 SH   SOLE   0 0 130,116
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   431,640 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,886,498 22,707 SH   SOLE   0 0 22,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,650,543 180,968 SH   SOLE   0 0 180,968
ISHARES BITCOIN TR SHS 46438F101   800,375 19,777 SH   SOLE   0 0 19,777
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   259,036 8,291 SH   SOLE   0 0 8,291
RIO TINTO PLC SPONSORED ADR 767204100   478,631 7,217 SH   SOLE   0 0 7,217
BHP GROUP LTD SPONSORED ADS 088606108   826,813 14,332 SH   SOLE   0 0 14,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   492,436 939 SH   SOLE   0 0 939
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,133,903 478,373 SH   SOLE   0 0 478,373
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,815,816 55,495 SH   SOLE   0 0 55,495
INVESCO QQQ TR UNIT SER 1 46090E103   1,749,970 3,937 SH   SOLE   0 0 3,937
SPROTT FDS TR URANIUM MINERS E 85208P303   715,987 14,526 SH   SOLE   0 0 14,526
PACER FDS TR US CASH COWS 100 69374H881   66,987,404 1,152,769 SH   SOLE   0 0 1,152,769
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   33,841,538 951,942 SH   SOLE   0 0 951,942
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   517,059 14,166 SH   SOLE   0 0 14,166