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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 551 4,103 SH   SOLE   4,103 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 400 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 156 83,435 SH   SOLE   83,435 0 0
AFLAC INC COM 001055102 408 7,266 SH   SOLE   7,266 0 0
ALCOA CORP COM 013872106 774 23,000 SH   SOLE   23,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 21,698 947,494 SH   SOLE   947,494 0 0
ALPHABET INC CAP STK CL A 02079K305 4,549 47,560 SH   SOLE   47,560 0 0
ALPHABET INC CAP STK CL C 02079K107 598 6,220 SH   SOLE   6,220 0 0
ALTRIA GROUP INC COM 02209S103 227 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106 7,054 62,424 SH   SOLE   62,424 0 0
ANTERO RESOURCES CORP COM 03674X106 5,718 187,297 SH   SOLE   187,297 0 0
APPLE INC COM 037833100 13,476 97,514 SH   SOLE   97,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 2,739 SH   SOLE   2,739 0 0
BLACKSTONE INC COM 09260D107 670 8,000 SH   SOLE   8,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 828 34,550 SH   SOLE   34,550 0 0
BLEND LABS INC CL A 09352U108 27 12,349 SH   SOLE   12,349 0 0
BLOCK INC CL A 852234103 1,044 18,987 SH   SOLE   18,987 0 0
BOYD GAMING CORP COM 103304101 2,327 48,689 SH   SOLE   48,689 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,646 284,602 SH   SOLE   284,602 0 0
CAMECO CORP COM 13321L108 15,855 598,094 SH   SOLE   598,094 0 0
CATERPILLAR INC COM 149123101 328 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,600 299,241 SH   SOLE   299,241 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,741 114,003 SH   SOLE   114,003 0 0
COCA COLA CO COM 191216100 463 8,200 SH   SOLE   8,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 228 310,946 SH   SOLE   310,946 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 33 25,000 SH   SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102 646 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 30 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105 62 23,759 SH   SOLE   23,759 0 0
DISNEY WALT CO COM 254687106 225 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 403 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280 25,406 SH   SOLE   25,406 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 8,576 257,373 SH   SOLE   257,373 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 4,609 164,032 SH   SOLE   164,032 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,601 102,446 SH   SOLE   102,446 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 108 50,832 SH   SOLE   50,832 0 0
EXTREME NETWORKS INC COM 30226D106 196 15,000 SH   SOLE   15,000 0 0
GLOBALSTAR INC COM 378973408 63 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102 1,908 19,136 SH   SOLE   19,136 0 0
HIPPO HLDGS INC COM NEW 433539202 1,292 69,722 SH   SOLE   69,722 0 0
HOME DEPOT INC COM 437076102 335 1,215 SH   SOLE   1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100 965 37,442 SH   SOLE   37,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,606 67,185 SH   SOLE   67,185 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 490 32,160 SH   SOLE   32,160 0 0
ISHARES SILVER TR ISHARES 46428Q109 473 27,000 SH   SOLE   27,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,719 16,534 SH   SOLE   16,534 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 423 22,172 SH   SOLE   22,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 381 2,310 SH   SOLE   2,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 56,412 694,649 SH   SOLE   694,649 0 0
ISHARES TR EXPANDED TECH 464287515 1,023 4,092 SH   SOLE   4,092 0 0
JOHNSON & JOHNSON COM 478160104 448 2,740 SH   SOLE   2,740 0 0
LATCH INC COM 51818V106 14 14,665 SH   SOLE   14,665 0 0
LOCKHEED MARTIN CORP COM 539830109 326 844 SH   SOLE   844 0 0
LOWES COS INC COM 548661107 779 4,147 SH   SOLE   4,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 816 5,823 SH   SOLE   5,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,210 4,254 SH   SOLE   4,254 0 0
MATTERPORT INC COM CL A 577096100 273 72,049 SH   SOLE   72,049 0 0
MCDONALDS CORP COM 580135101 346 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 4,315 18,529 SH   SOLE   18,529 0 0
MOODYS CORP COM 615369105 566 2,327 SH   SOLE   2,327 0 0
MOSAIC CO NEW COM 61945C103 1,580 32,700 SH   SOLE   32,700 0 0
NEXGEN ENERGY LTD COM 65340P106 5,241 1,428,000 SH   SOLE   1,428,000 0 0
NORFOLK SOUTHN CORP COM 655844108 583 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105 430 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 1,253 10,325 SH   SOLE   10,325 0 0
PAYPAL HLDGS INC COM 70450Y103 253 2,945 SH   SOLE   2,945 0 0
PHILIP MORRIS INTL INC COM 718172109 226 2,680 SH   SOLE   2,680 0 0
PROCTER AND GAMBLE CO COM 742718109 568 4,500 SH   SOLE   4,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,910 23,892 SH   SOLE   23,892 0 0
PROSHARES TR LARGE CAP CRE 74347R248 279 6,600 SH   SOLE   6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 245 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 648 60,938 SH   SOLE   60,938 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,319 23,959 SH   SOLE   23,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 247 7,500 SH   SOLE   7,500 0 0
SALESFORCE INC COM 79466L302 863 6,000 SH   SOLE   6,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 27 16,656 SH   SOLE   16,656 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,054 42,406 SH   SOLE   42,406 0 0
SHOPIFY INC CL A 82509L107 229 8,500 SH   SOLE   8,500 0 0
SOUTHERN CO COM 842587107 367 5,400 SH   SOLE   5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,885 21,964 SH   SOLE   21,964 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 728 40,000 SH   SOLE   40,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,776 65,344 SH   SOLE   65,344 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 864 6,931 SH   SOLE   6,931 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 230 2,660 SH   SOLE   2,660 0 0
STARWOOD PPTY TR INC COM 85571B105 2,569 137,404 SH   SOLE   137,404 0 0
STONECO LTD COM CL A G85158106 454 47,606 SH   SOLE   47,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,224 79,000 SH   SOLE   79,000 0 0
TECK RESOURCES LTD CL B 878742204 7,185 236,254 SH   SOLE   236,254 0 0
TESLA INC COM 88160R101 5,120 19,302 SH   SOLE   19,302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 470 3,244 SH   SOLE   3,244 0 0
TWILIO INC CL A 90138F102 311 4,500 SH   SOLE   4,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 341 12,874 SH   SOLE   12,874 0 0
ULTA BEAUTY INC COM 90384S303 316 788 SH   SOLE   788 0 0
UNITY SOFTWARE INC COM 91332U101 325 10,200 SH   SOLE   10,200 0 0
VALE S A SPONSORED ADS 91912E105 3,719 279,210 SH   SOLE   279,210 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,930 80,000 SH   SOLE   80,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 398 3,514 SH   SOLE   3,514 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 2,463 SH   SOLE   2,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,111 8,223 SH   SOLE   8,223 0 0
VICI PPTYS INC COM 925652109 878 29,021 SH   SOLE   29,021 0 0
VISA INC COM CL A 92826C839 497 2,800 SH   SOLE   2,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,484 15,505 SH   SOLE   15,505 0 0
WM TECHNOLOGY INC COM 92971A109 89 55,500 SH   SOLE   55,500 0 0