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
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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
AAON INC COM PAR $0.004 000360206   489,445 5,062 SH   SOLE   0 0 5,062
AFFILIATED MANAGERS GROUP IN COM 008252108   284,271 1,996 SH   DFND 1, 2 0 0 1,996
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   166,036 8,232 SH   SOLE   0 0 8,232
ALLIANCE RESOURCE PARTNERS L CALL 01877R108   100,850 5,000 PRN Call SOLE   0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   368,525 10,080 SH   SOLE   0 0 10,080
ALPHABET INC CAP STK CL C 02079K107   297,440 2,860 SH   SOLE   0 0 2,860
ALPHABET INC CAP STK CL A 02079K305   417,234 4,022 SH   SOLE   0 0 4,022
AMERICAN EXPRESS CO COM 025816109   381,472 2,313 SH   SOLE   0 0 2,313
APPLE INC COM 037833100   4,412 27 SH   DFND 2, 3 0 0 27
APPLE INC COM 037833100   5,484,038 33,257 SH   SOLE   0 0 33,257
APTARGROUP INC COM 038336103   257,891 2,182 SH   DFND 1, 2 0 0 2,182
ARAMARK COM 03852U106   362,082 10,114 SH   DFND 1, 2 0 0 10,114
BERKLEY W R CORP COM 084423102   535,935 8,608 SH   DFND 1, 2 0 0 8,608
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,560,013 8,291 SH   SOLE   0 0 8,291
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   280,528 3,027 SH   DFND 1, 2 0 0 3,027
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,020 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108   238,374 3,439 SH   SOLE   0 0 3,439
BROOKDALE SR LIVING INC COM 112463104   126,998 43,050 SH   SOLE   0 0 43,050
BROWN & BROWN INC COM 115236101   256,207 4,462 SH   DFND 1, 2 0 0 4,462
BURLINGTON STORES INC COM 122017106   256,061 1,267 SH   DFND 1, 2 0 0 1,267
CACI INTL INC CL A 127190304   288,281 973 SH   DFND 1, 2 0 0 973
CARLISLE COS INC COM 142339100   395,623 1,750 SH   DFND 1, 2 0 0 1,750
CASEYS GEN STORES INC COM 147528103   201,057 929 SH   DFND 1, 2 0 0 929
CATERPILLAR INC COM 149123101   7,907 35 SH   SOLE   0 0 35
CATERPILLAR INC PUT 149123101   1,144,200 5,000 PRN Put SOLE   0 0 5,000
CHEVRON CORP NEW COM 166764100   1,331,885 8,163 SH   SOLE   0 0 8,163
CHOICE HOTELS INTL INC COM 169905106   240,357 2,051 SH   DFND 1, 2 0 0 2,051
COLUMBIA SPORTSWEAR CO COM 198516106   214,230 2,374 SH   DFND 1, 2 0 0 2,374
CONOCOPHILLIPS COM 20825C104   370,361 3,733 SH   SOLE   0 0 3,733
CRANE HLDGS CO COM 224441105   235,016 2,071 SH   SOLE   0 0 2,071
DEERE & CO COM 244199105   294,958 714 SH   SOLE   0 0 714
DEVON ENERGY CORP NEW COM 25179M103   481,389 9,512 SH   SOLE   0 0 9,512
DEVON ENERGY CORP NEW CALL 25179M103   177,135 3,500 PRN Call SOLE   0 0 3,500
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,301,804 51,091 SH   SOLE   0 0 51,091
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   700,086 22,482 SH   SOLE   0 0 22,482
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   649,060 36,649 SH   SOLE   0 0 36,649
DOLBY LABORATORIES INC COM CL A 25659T107   256,719 3,005 SH   DFND 1, 2, 3 0 0 3,005
ENVISTA HOLDINGS CORPORATION COM 29415F104   399,480 9,772 SH   DFND 1, 2 0 0 9,772
EXXON MOBIL CORP COM 30231G102   4,890,483 44,597 SH   SOLE   0 0 44,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   236,305 14,806 SH   SOLE   0 0 14,806
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,334,033 99,363 SH   SOLE   0 0 99,363
FIRST TR VALUE LINE DIVID IN SHS 33734H106   499,909 12,448 SH   SOLE   0 0 12,448
GODADDY INC CL A 380237107   290,207 3,734 SH   DFND 1, 2 0 0 3,734
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   271,982 3,349 SH   SOLE   0 0 3,349
HEXCEL CORP NEW COM 428291108   214,032 3,136 SH   DFND 1, 2 0 0 3,136
HOME DEPOT INC COM 437076102   247,920 840 SH   SOLE   0 0 840
HUNT J B TRANS SVCS INC COM 445658107   231,783 1,321 SH   DFND 1, 2 0 0 1,321
IDEX CORP COM 45167R104   200,304 867 SH   DFND 1, 2 0 0 867
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   156,561 11,010 SH   SOLE   0 0 11,010
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   463,193 4,389 SH   SOLE   0 0 4,389
ISHARES GOLD TR ISHARES NEW 464285204   2,884,927 77,199 SH   SOLE   0 0 77,199
ISHARES INC MSCI GBL MIN VOL 464286525   3,595,957 37,168 SH   SOLE   0 0 37,168
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   468,495 23,285 SH   SOLE   0 0 23,285
ISHARES TR CORE S&P TTL STK 464287150   432,020 4,771 SH   SOLE   0 0 4,771
ISHARES TR US TRSPRTION 464287192   4,745,894 20,830 SH   SOLE   0 0 20,830
ISHARES TR CORE S&P500 ETF 464287200   1,015,777 2,471 SH   SOLE   0 0 2,471
ISHARES TR CORE US AGGBD ET 464287226   241,032 2,419 SH   SOLE   0 0 2,419
ISHARES TR NORTH AMERN NAT 464287374   3,973,655 101,446 SH   SOLE   0 0 101,446
ISHARES TR 1 3 YR TREAS BD 464287457   1,381,643 16,816 SH   SOLE   0 0 16,816
ISHARES TR ISHARES SEMICDTR 464287523   1,003,463 2,257 SH   SOLE   0 0 2,257
ISHARES TR US CONSUM DISCRE 464287580   316,684 4,895 SH   SOLE   0 0 4,895
ISHARES TR U.S. UTILITS ETF 464287697   820,516 9,802 SH   SOLE   0 0 9,802
ISHARES TR U.S. TECH ETF 464287721   5,518,967 59,465 SH   SOLE   0 0 59,465
ISHARES TR US INDUSTRIALS 464287754   204,208 2,039 SH   SOLE   0 0 2,039
ISHARES TR US CONSM STAPLES 464287812   651,784 3,272 SH   SOLE   0 0 3,272
ISHARES TR SP SMCP600VL ETF 464287879   2,159,091 23,070 SH   SOLE   0 0 23,070
ISHARES TR NATIONAL MUN ETF 464288414   1,241,778 11,526 SH   SOLE   0 0 11,526
ISHARES TR PFD AND INCM SEC 464288687   528,476 16,927 SH   SOLE   0 0 16,927
ISHARES TR US HOME CONS ETF 464288752   2,701,465 38,433 SH   SOLE   0 0 38,433
ISHARES TR US AER DEF ETF 464288760   339,756 2,952 SH   SOLE   0 0 2,952
ISHARES TR U.S. INSRNCE ETF 464288786   2,917,543 34,075 SH   SOLE   0 0 34,075
ISHARES TR US BR DEL SE ETF 464288794   462,606 5,048 SH   SOLE   0 0 5,048
ISHARES TR U.S. MED DVC ETF 464288810   531,003 9,837 SH   SOLE   0 0 9,837
ISHARES TR 0-5YR HI YL CP 46434V407   339,424 8,144 SH   SOLE   0 0 8,144
JOHNSON & JOHNSON COM 478160104   224,523 1,449 SH   SOLE   0 0 1,449
KAYNE ANDERSON ENERGY INFRST COM 486606106   7,524,348 870,874 SH   SOLE   0 0 870,874
KEMPER CORP COM 488401100   202,242 3,700 SH   SOLE   0 0 3,700
KIRBY CORP COM 497266106   218,719 3,138 SH   DFND 1, 2 0 0 3,138
LANDSTAR SYS INC COM 515098101   298,468 1,665 SH   DFND 1, 2 0 0 1,665
LKQ CORP COM 501889208   292,253 5,149 SH   DFND 1, 2 0 0 5,149
LULULEMON ATHLETICA INC COM 550021109   18,210 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC PUT 550021109   546,285 1,500 PRN Put SOLE   0 0 1,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,398,443 25,773 SH   SOLE   0 0 25,773
MARKEL CORP COM 570535104   399,830 313 SH   DFND 1, 2 0 0 313
MCDONALDS CORP COM 580135101   340,331 1,217 SH   SOLE   0 0 1,217
MERCK & CO INC COM 58933Y105   237,829 2,235 SH   SOLE   0 0 2,235
META PLATFORMS INC CL A 30303M102   3,180 15 SH   DFND 2, 3 0 0 15
META PLATFORMS INC CL A 30303M102   42,388 200 SH   SOLE   0 0 200
META PLATFORMS INC PUT 30303M102   1,695,520 8,000 PRN Put SOLE   0 0 8,000
MICROSOFT CORP COM 594918104   9,057 31 SH   DFND 2, 3 0 0 31
MICROSOFT CORP COM 594918104   493,246 1,711 SH   SOLE   0 0 1,711
MORNINGSTAR INC COM 617700109   249,727 1,230 SH   DFND 1, 2 0 0 1,230
NORDSON CORP COM 655663102   224,483 1,010 SH   DFND 1, 2 0 0 1,010
NORWEGIAN CRUISE LINE HLDG L PUT G66721104   159,600 10,000 PRN Put SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   4,492 16 SH   DFND 2, 3 0 0 16
NVIDIA CORPORATION COM 67066G104   15,283 55 SH   SOLE   0 0 55
NVIDIA CORPORATION PUT 67066G104   15,277,350 55,000 PRN Put SOLE   0 0 55,000
ONE GAS INC COM 68235P108   1,316,111 16,611 SH   SOLE   0 0 16,611
ONEOK INC NEW COM 682680103   7,614,440 119,837 SH   SOLE   0 0 119,837
PAYCOM SOFTWARE INC COM 70432V102   316,171 1,040 SH   SOLE   0 0 1,040
PEABODY ENERGY CORP COM 704551100   1,267,200 49,500 SH   SOLE   0 0 49,500
PEPSICO INC COM 713448108   3,702,119 20,308 SH   SOLE   0 0 20,308
PHILLIPS 66 COM 718546104   231,936 2,288 SH   SOLE   0 0 2,288
PIONEER NAT RES CO COM 723787107   695,009 3,403 SH   SOLE   0 0 3,403
PROCTER AND GAMBLE CO COM 742718109   271,132 1,823 SH   SOLE   0 0 1,823
PROSHARES TR ULTRAPRO SHORT S 74347B110   14,724,699 1,092,337 SH   SOLE   0 0 1,092,337
PROSHARES TR ULTRASHRT S&P500 74347G416   1,392,789 34,846 SH   SOLE   0 0 34,846
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   559,498 19,056 SH   SOLE   0 0 19,056
PROSHARES TR SHRT 20+YR TRE 74347X849   5,935,951 280,925 SH   SOLE   0 0 280,925
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   166,060 46,000 SH   SOLE   0 0 46,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,051 21 SH   DFND 2, 3 0 0 21
RAYTHEON TECHNOLOGIES CORP COM 75513E101   247,115 2,523 SH   SOLE   0 0 2,523
RING ENERGY INC COM 76680V108   584,250 307,500 SH   SOLE   0 0 307,500
ROCKWELL AUTOMATION INC COM 773903109   467,095 1,592 SH   SOLE   0 0 1,592
RPM INTL INC COM 749685103   296,180 3,395 SH   DFND 1, 2 0 0 3,395
SEI INVTS CO COM 784117103   258,458 4,491 SH   DFND 1, 2 0 0 4,491
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,477,164 19,772 SH   SOLE   0 0 19,772
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,544,594 115,231 SH   SOLE   0 0 115,231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   310,784 4,591 SH   SOLE   0 0 4,591
SERVICE CORP INTL COM 817565104   115,276 1,676 SH   DFND 1, 2 0 0 1,676
SERVICE CORP INTL COM 817565104   283,224 4,118 SH   SOLE   0 0 4,118
SHARECARE INC COM CL A 81948W104   14,200 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107   978,945 5,343 SH   SOLE   0 0 5,343
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,454 223 SH   SOLE   0 0 223
SPDR S&P 500 ETF TR PUT 78462F103   31,113,640 76,000 PRN Put SOLE   0 0 76,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   537,418 9,708 SH   SOLE   0 0 9,708
SPDR SER TR PORTFOLIO SHORT 78464A474   202,795 6,844 SH   SOLE   0 0 6,844
SPDR SER TR S&P TRANSN ETF 78464A532   302,343 4,172 SH   SOLE   0 0 4,172
SPDR SER TR S&P DIVID ETF 78464A763   9,879,979 79,864 SH   SOLE   0 0 79,864
STANDARD LITHIUM LTD COM 853606101   38,000 10,000 SH   SOLE   0 0 10,000
STRATEGY SHS NS 7HANDL IDX 86280R506   883,075 43,652 SH   SOLE   0 0 43,652
TELEFLEX INCORPORATED COM 879369106   321,198 1,268 SH   DFND 1, 2 0 0 1,268
UNION PAC CORP COM 907818108   247,432 1,229 SH   SOLE   0 0 1,229
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,272,688 16,584 SH   SOLE   0 0 16,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,005,749 39,296 SH   SOLE   0 0 39,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   366,996 4,419 SH   SOLE   0 0 4,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,560 1,110 SH   SOLE   0 0 1,110
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   642,024 10,967 SH   SOLE   0 0 10,967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   940,777 12,341 SH   SOLE   0 0 12,341
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,683,231 29,832 SH   SOLE   0 0 29,832
VERTEX ENERGY INC COM 92534K107   560,196 56,700 SH   SOLE   0 0 56,700
WEX INC COM 96208T104   334,496 1,819 SH   DFND 1, 2 0 0 1,819
WILLIAMS COS INC COM 969457100   1,284,477 43,017 SH   SOLE   0 0 43,017
YUM BRANDS INC COM 988498101   3,173,111 24,024 SH   SOLE   0 0 24,024
YUM CHINA HLDGS INC COM 98850P109   1,912,076 30,164 SH   SOLE   0 0 30,164