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
ADOBE INC COM 00724F101   207,216 373 SH   SOLE   0 0 373
ALBEMARLE CORP COM 012653101   204,597 2,133 SH   SOLE   0 0 2,133
ALPHABET INC CAP STK CL C 02079K107   884,084 4,820 SH   SOLE   0 0 4,820
ALPHABET INC CAP STK CL A 02079K305   353,371 1,940 SH   SOLE   0 0 1,940
ALTRIA GROUP INC COM 02209S103   219,839 4,724 SH   SOLE   0 0 4,724
AMAZON COM INC COM 023135106   408,724 2,115 SH   SOLE   0 0 2,115
AMGEN INC COM 031162100   312,450 1,000 SH   SOLE   0 0 1,000
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   7,336,367 143,498 SH   SOLE   0 0 143,498
APPLE INC COM 037833100   2,129,579 10,111 SH   SOLE   0 0 10,111
APTARGROUP INC COM 038336103   422,430 3,000 SH   SOLE   0 0 3,000
BHP GROUP LTD SPONSORED ADS 088606108   818,214 14,332 SH   SOLE   0 0 14,332
BLACK STONE MINERALS L P COM UNIT 09225M101   219,145 13,985 SH   SOLE   0 0 13,985
BLUE OWL CAP CORP III COM SHS 69122G102   1,654,545 107,999 SH   SOLE   0 0 107,999
CATERPILLAR INC COM 149123101   288,615 866 SH   SOLE   0 0 866
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,215,084 65,467 SH   SOLE   0 0 65,467
CHEVRON CORP NEW COM 166764100   968,083 6,189 SH   SOLE   0 0 6,189
CISCO SYS INC COM 17275R102   1,328,285 27,958 SH   SOLE   0 0 27,958
CITIGROUP INC COM NEW 172967424   243,433 3,836 SH   SOLE   0 0 3,836
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   846,000 600,000 SH   SOLE   0 0 600,000
COCA COLA CO COM 191216100   522,380 8,145 SH   SOLE   0 0 8,145
COINBASE GLOBAL INC COM CL A 19260Q107   377,791 1,700 SH   SOLE   0 0 1,700
COMMSCOPE HLDG CO INC COM 20337X109   12,300 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104   986,528 8,625 SH   SOLE   0 0 8,625
COSTCO WHSL CORP NEW COM 22160K105   600,093 706 SH   SOLE   0 0 706
DIAMONDBACK ENERGY INC COM 25278X109   1,651,167 8,248 SH   SOLE   0 0 8,248
DORCHESTER MINERALS LP COM UNIT 25820R105   974,845 31,600 SH   SOLE   0 0 31,600
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   426,060 9,000 SH   SOLE   0 0 9,000
ELI LILLY & CO COM 532457108   419,796 464 SH   SOLE   0 0 464
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,930,894 550,610 SH   SOLE   0 0 550,610
ENTERPRISE PRODS PARTNERS L COM 293792107   865,546 29,867 SH   SOLE   0 0 29,867
EXXON MOBIL CORP COM 30231G102   269,381 2,340 SH   SOLE   0 0 2,340
EZCORP INC CL A NON VTG 302301106   1,659,966 158,545 SH   SOLE   0 0 158,545
FIBROBIOLOGICS INC COM SHS 31573L105   547,468 109,713 SH   SOLE   0 0 109,713
FREEPORT-MCMORAN INC CL B 35671D857   528,817 10,881 SH   SOLE   0 0 10,881
HOME DEPOT INC COM 437076102   354,911 1,031 SH   SOLE   0 0 1,031
HUT 8 CORP COM 44812J104   149,900 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   530,800 14,166 SH   SOLE   0 0 14,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,162,760 201,867 SH   SOLE   0 0 201,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,830,865 22,707 SH   SOLE   0 0 22,707
INVESCO QQQ TR UNIT SER 1 46090E103   3,816,924 7,954 SH   SOLE   0 0 7,954
ISHARES BITCOIN TR SHS 46438F101   2,698,221 79,034 SH   SOLE   0 0 79,034
ISHARES TR CORE S&P500 ETF 464287200   74,452,927 136,054 SH   SOLE   0 0 136,054
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   94,687,782 1,670,568 SH   SOLE   0 0 1,670,568
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,571,097 50,667 SH   SOLE   0 0 50,667
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,322,789 382,857 SH   SOLE   0 0 382,857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   43,108,300 776,726 SH   SOLE   0 0 776,726
JPMORGAN CHASE & CO. COM 46625H100   898,641 4,443 SH   SOLE   0 0 4,443
KINDER MORGAN INC DEL COM 49456B101   959,940 48,311 SH   SOLE   0 0 48,311
L3HARRIS TECHNOLOGIES INC COM 502431109   216,944 966 SH   SOLE   0 0 966
LENDINGCLUB CORP COM NEW 52603A208   169,200 20,000 SH   SOLE   0 0 20,000
LOWES COS INC COM 548661107   252,647 1,146 SH   SOLE   0 0 1,146
MADISON SQUARE GRDN SPRT COR CL A 55825T103   376,260 2,000 SH   SOLE   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102   591,912 2,809 SH   SOLE   0 0 2,809
META PLATFORMS INC CL A 30303M102   309,087 613 SH   SOLE   0 0 613
MICROSOFT CORP COM 594918104   3,832,149 8,574 SH   SOLE   0 0 8,574
MID-AMER APT CMNTYS INC COM 59522J103   467,526 3,278 SH   SOLE   0 0 3,278
MPLX LP COM UNIT REP LTD 55336V100   299,152 7,024 SH   SOLE   0 0 7,024
NORTHERN OIL & GAS INC CALL 665531907   192,500 350,000 SH   SOLE   0 0 350,000
NORTHERN OIL & GAS INC COM 665531307   23,103,409 614,943 SH   SOLE   0 0 614,943
NVIDIA CORPORATION COM 67066G104   632,525 5,120 SH   SOLE   0 0 5,120
ORACLE CORP COM 68389X105   307,816 2,180 SH   SOLE   0 0 2,180
PACER FDS TR METAURUS CAP 400 69374H436   1,140,092 30,631 SH   SOLE   0 0 30,631
PACER FDS TR US CASH COWS 100 69374H881   68,530,005 1,250,778 SH   SOLE   0 0 1,250,778
PEMBINA PIPELINE CORP COM 706327103   370,800 10,000 SH   SOLE   0 0 10,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   694,450 43,000 SH   SOLE   0 0 43,000
PHX MINERALS INC CL A 69291A100   190,964 58,578 SH   SOLE   0 0 58,578
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   713,956 37,936 SH   SOLE   0 0 37,936
RANGE RES CORP COM 75281A109   10,423,102 310,859 SH   SOLE   0 0 310,859
RIO TINTO PLC SPONSORED ADR 767204100   462,433 7,014 SH   SOLE   0 0 7,014
RITHM CAPITAL CORP COM NEW 64828T201   358,797 32,887 SH   SOLE   0 0 32,887
ROPER TECHNOLOGIES INC COM 776696106   219,827 390 SH   SOLE   0 0 390
SERA PROGNOSTICS INC CLASS A COM 81749D107   329,436 55,648 SH   SOLE   0 0 55,648
SOUTHERN CO COM 842587107   397,779 5,128 SH   SOLE   0 0 5,128
SOUTHSTATE CORPORATION COM 840441109   251,804 3,295 SH   SOLE   0 0 3,295
SPDR S&P 500 ETF TR TR UNIT 78462F103   512,827 939 SH   SOLE   0 0 939
SPROTT FDS TR URANIUM MINERS E 85208P303   715,260 14,526 SH   SOLE   0 0 14,526
TERAWULF INC COM 88080T104   516,080 115,973 SH   SOLE   0 0 115,973
VIPER ENERGY INC CL A 927959106   1,751,600 46,672 SH   SOLE   0 0 46,672
VISA INC COM CL A 92826C839   612,867 2,335 SH   SOLE   0 0 2,335
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,290,669 32,486 SH   SOLE   0 0 32,486
WM TECHNOLOGY INC COM 92971A109   1,198,637 1,152,536 SH   SOLE   0 0 1,152,536
WORLD GOLD TR SPDR GLD MINIS 98149E303   989,137 21,461 SH   SOLE   0 0 21,461