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
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,899,294 2,370 SH   SOLE   0 0 2,370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,387,194 23,975 SH   SOLE   0 0 23,975
ABBVIE INC COM 00287Y109   2,163,030 11,653 SH   SOLE   0 0 11,653
AEROVIRONMENT INC COM 008073108   1,817,981 6,380 SH   SOLE   0 0 6,380
ALPHABET INC CAP STK CL C 02079K107   1,682,717 9,486 SH   SOLE   0 0 9,486
ALTRIA GROUP INC COM 02209S103   1,538,126 26,234 SH   SOLE   0 0 26,234
AMAZON COM INC COM 023135106   12,947,740 59,017 SH   SOLE   0 0 59,017
APPLE INC COM 037833100   6,859,897 33,435 SH   SOLE   0 0 33,435
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   7,937,649 221,784 SH   SOLE   0 0 221,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,594 664 SH   SOLE   0 0 664
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,051,938 99,250 SH   SOLE   0 0 99,250
BOEING CO COM 097023105   2,994,184 14,290 SH   SOLE   0 0 14,290
BRINKER INTL INC COM 109641100   360,660 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,228,864 48,150 SH   SOLE   0 0 48,150
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,364,761 28,835 SH   SOLE   0 0 28,835
BROADCOM INC COM 11135F101   4,812,298 17,458 SH   SOLE   0 0 17,458
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   936,035 16,700 SH   SOLE   0 0 16,700
CHEVRON CORP NEW COM 166764100   4,840,037 33,802 SH   SOLE   0 0 33,802
CHIME FINL INC COM SHS CL A 16935C109   581,839 16,860 SH   SOLE   0 0 16,860
CISCO SYS INC COM 17275R102   239,916 3,458 SH   SOLE   0 0 3,458
COINBASE GLOBAL INC COM CL A 19260Q107   216,252 617 SH   SOLE   0 0 617
COMERICA INC COM 200340107   3,925,695 65,812 SH   SOLE   0 0 65,812
COSTCO WHSL CORP NEW COM 22160K105   313,811 317 SH   SOLE   0 0 317
UBS AG ENTRACS GOLD SHS 22542D233   359,312 2,255 SH   SOLE   0 0 2,255
CUMMINS INC COM 231021106   825,300 2,520 SH   SOLE   0 0 2,520
DELL TECHNOLOGIES INC CL C 24703L202   1,582,153 12,905 SH   SOLE   0 0 12,905
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   480,220 13,000 SH   SOLE   0 0 13,000
DORCHESTER MINERALS LP COM UNIT 25820R105   372,823 13,382 SH   SOLE   0 0 13,382
DOW INC COM 260557103   1,051,181 39,697 SH   SOLE   0 0 39,697
DUKE ENERGY CORP NEW COM NEW 26441C204   852,078 7,221 SH   SOLE   0 0 7,221
EDISON INTL COM 281020107   2,465,964 47,790 SH   SOLE   0 0 47,790
ENBRIDGE INC COM 29250N105   7,065,479 155,902 SH   SOLE   0 0 155,902
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   409,780 22,602 SH   SOLE   0 0 22,602
ENTERPRISE PRODS PARTNERS L COM 293792107   1,968,732 63,487 SH   SOLE   0 0 63,487
EXXON MOBIL CORP COM 30231G102   2,559,313 23,741 SH   SOLE   0 0 23,741
GE AEROSPACE COM NEW 369604301   745,144 2,895 SH   SOLE   0 0 2,895
GSK PLC SPONSORED ADR 37733W204   3,721,152 96,905 SH   SOLE   0 0 96,905
GLOBAL X FDS GB MSCI AR ETF 37950E259   254,190 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   268,017 6,150 SH   SOLE   0 0 6,150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   606,900 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,277,404 52,695 SH   SOLE   0 0 52,695
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   728,266 8,585 SH   SOLE   0 0 8,585
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   247,713 11,875 SH   SOLE   0 0 11,875
HOME DEPOT INC COM 437076102   375,439 1,024 SH   SOLE   0 0 1,024
HOWMET AEROSPACE INC COM 443201108   1,302,910 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL BUSINESS MACHS COM 459200101   4,241,884 14,390 SH   SOLE   0 0 14,390
INVESCO QQQ TR UNIT SER 1 46090E103   620,043 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   732,838 10,284 SH   SOLE   0 0 10,284
ISHARES TR CORE S&P500 ETF 464287200   1,241,800 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   271,151 4,372 SH   SOLE   0 0 4,372
ISHARES TR 0-5 YR TIPS ETF 46429B747   433,251 4,210 SH   SOLE   0 0 4,210
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612,100 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   745,359 2,571 SH   SOLE   0 0 2,571
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   633,333 13,673 SH   SOLE   0 0 13,673
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,497,573 307,785 SH   SOLE   0 0 307,785
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,539,064 377,556 SH   SOLE   0 0 377,556
ELI LILLY & CO COM 532457108   7,150,629 9,173 SH   SOLE   0 0 9,173
LISTED FDS TR TEUCRIUM 2X LONG 53656G191   203,980 7,000 SH   SOLE   0 0 7,000
MPLX LP COM UNIT REP LTD 55336V100   258,426 5,017 SH   SOLE   0 0 5,017
MARTIN MARIETTA MATLS INC COM 573284106   1,545,322 2,815 SH   SOLE   0 0 2,815
MICROSOFT CORP COM 594918104   5,196,442 10,447 SH   SOLE   0 0 10,447
MICROSTRATEGY INC CL A NEW 594972408   19,926,922 49,296 SH   SOLE   0 0 49,296
MICROSTRATEGY INC SERIES A PERP PF 594972887   5,200,405 42,975 SH   SOLE   0 0 42,975
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   883,022 210,745 SH   SOLE   0 0 210,745
NVIDIA CORPORATION COM 67066G104   12,848,140 81,322 SH   SOLE   0 0 81,322
OMEGA HEALTHCARE INVS INC COM 681936100   753,158 20,550 SH   SOLE   0 0 20,550
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,050,160 22,375 SH   SOLE   0 0 22,375
PALO ALTO NETWORKS INC COM 697435105   4,866,135 23,779 SH   SOLE   0 0 23,779
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,184,600 86,975 SH   SOLE   0 0 86,975
PHILIP MORRIS INTL INC COM 718172109   1,118,278 6,140 SH   SOLE   0 0 6,140
PINNACLE WEST CAP CORP COM 723484101   731,417 8,175 SH   SOLE   0 0 8,175
PROCTER AND GAMBLE CO COM 742718109   243,919 1,531 SH   SOLE   0 0 1,531
RTX CORPORATION COM 75513E101   248,234 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   403,587 1,215 SH   SOLE   0 0 1,215
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,838,126 116,020 SH   SOLE   0 0 116,020
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,286,266 25,865 SH   SOLE   0 0 25,865
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   232,534 4,750 SH   SOLE   0 0 4,750
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   3,891,750 77,835 SH   SOLE   0 0 77,835
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   5,578,441 122,792 SH   SOLE   0 0 122,792
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   16,014,824 268,255 SH   SOLE   0 0 268,255
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   2,079,100 39,975 SH   SOLE   0 0 39,975
SPDR GOLD TR GOLD SHS 78463V107   837,368 2,747 SH   SOLE   0 0 2,747
SPDR SERIES TRUST AEROSPACE DEF 78464A631   2,026,079 9,605 SH   SOLE   0 0 9,605
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,696,265 69,405 SH   SOLE   0 0 69,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,702,786 263,704 SH   SOLE   0 0 263,704
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   502,650 17,920 SH   SOLE   0 0 17,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,323,334 91,831 SH   SOLE   0 0 91,831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,202,508 309,529 SH   SOLE   0 0 309,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,800,142 126,703 SH   SOLE   0 0 126,703
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   777,332 31,884 SH   SOLE   0 0 31,884
SOUTHERN CO COM 842587107   335,914 3,658 SH   SOLE   0 0 3,658
TESLA INC COM 88160R101   3,972,021 12,504 SH   SOLE   0 0 12,504
TYLER TECHNOLOGIES INC COM 902252105   1,321,440 2,229 SH   SOLE   0 0 2,229
VAIL RESORTS INC COM 91879Q109   298,547 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,406,850 15,000 SH   SOLE   0 0 15,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,036,724 10,889 SH   SOLE   0 0 10,889
VANECK BITCOIN ETF SH BEN INT 92189K105   651,449 21,380 SH   SOLE   0 0 21,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819   367,520 4,752 SH   SOLE   0 0 4,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,395,650 2,457 SH   SOLE   0 0 2,457
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,949,634 8,227 SH   SOLE   0 0 8,227
VERIZON COMMUNICATIONS INC COM 92343V104   2,116,843 48,922 SH   SOLE   0 0 48,922
VISA INC COM CL A 92826C839   1,188,707 3,348 SH   SOLE   0 0 3,348
WALMART INC COM 931142103   4,682,895 47,892 SH   SOLE   0 0 47,892
WASTE MGMT INC DEL COM 94106L109   221,040 966 SH   SOLE   0 0 966
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   537,727 19,835 SH   SOLE   0 0 19,835
WHIRLPOOL CORP COM 963320106   1,063,896 10,490 SH   SOLE   0 0 10,490
WILLIAMS COS INC COM 969457100   442,811 7,050 SH   SOLE   0 0 7,050