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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   663,086 4,103 SH   SOLE   4,103 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   113,472 83,435 SH   SOLE   83,435 0 0
AFLAC INC COM 001055102   522,716 7,266 SH   SOLE   7,266 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   16,662,902 820,025 SH   SOLE   820,025 0 0
ALPHABET INC CAP STK CL A 02079K305   4,196,219 47,560 SH   SOLE   47,560 0 0
ALPHABET INC CAP STK CL C 02079K107   529,629 5,969 SH   SOLE   5,969 0 0
ALTRIA GROUP INC COM 02209S103   256,575 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106   5,256,216 62,574 SH   SOLE   62,574 0 0
ANTERO RESOURCES CORP COM 03674X106   5,804,332 187,297 SH   SOLE   187,297 0 0
APPLE INC COM 037833100   12,242,201 94,222 SH   SOLE   94,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   846,077 2,739 SH   SOLE   2,739 0 0
BLACKSTONE INC COM 09260D107   311,746 4,202 SH   SOLE   4,202 0 0
BLOCK INC CL A 852234103   562,418 8,950 SH   SOLE   8,950 0 0
BOYD GAMING CORP COM 103304101   2,662,315 48,689 SH   SOLE   48,689 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   6,011,002 356,102 SH   SOLE   356,102 0 0
CAMECO CORP COM 13321L108   11,439,146 504,594 SH   SOLE   504,594 0 0
CATERPILLAR INC COM 149123101   479,120 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109   15,509,317 799,040 SH   SOLE   799,040 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,758,463 114,003 SH   SOLE   114,003 0 0
COCA COLA CO COM 191216100   521,602 8,200 SH   SOLE   8,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   71,567 146,743 SH   SOLE   146,743 0 0
DANAHER CORPORATION COM 235851102   664,175 2,500 SH   SOLE   2,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   17,900 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105   32,312 23,759 SH   SOLE   23,759 0 0
DISNEY WALT CO COM 254687106   207,643 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104   528,330 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   301,569 25,406 SH   SOLE   25,406 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   6,248,355 216,731 SH   SOLE   216,731 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   8,652,229 257,613 SH   SOLE   257,613 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   25,379,389 1,012,341 SH   SOLE   1,012,341 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   131,655 50,832 SH   SOLE   50,832 0 0
EXTREME NETWORKS COM 30226D106   274,650 15,000 SH   SOLE   15,000 0 0
GLOBALSTAR INC COM 378973408   52,711 39,632 SH   SOLE   39,632 0 0
GLOBE LIFE INC COM 37959E102   2,306,845 19,136 SH   SOLE   19,136 0 0
HOME DEPOT INC COM 437076102   383,770 1,215 SH   SOLE   1,215 0 0
ILLINOIS TOOL WKS INC COM 452308109   315,129 1,422 SH   SOLE   1,422 0 0
INTEL CORP COM 458140100   460,992 17,442 SH   SOLE   17,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,656,147 67,186 SH   SOLE   67,186 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   537,718 32,160 SH   SOLE   32,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,069,114 4,015 SH   SOLE   4,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   402,772 2,310 SH   SOLE   2,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   51,994,849 640,539 SH   SOLE   640,539 0 0
ISHARES TR EXPANDED TECH 464287515   1,044,636 4,083 SH   SOLE   4,083 0 0
JOHNSON & JOHNSON COM 478160104   484,021 2,740 SH   SOLE   2,740 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   537,983 17,814 SH   SOLE   17,814 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   64,930,000 2,150,000 SH Call SOLE   2,150,000 0 0
LATCH INC COM 51818V106   10,411 14,665 SH   SOLE   14,665 0 0
LOCKHEED MARTIN CORP COM 539830109   410,598 844 SH   SOLE   844 0 0
MARRIOTT INTL INC NEW CL A 571903202   866,986 5,823 SH   SOLE   5,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,479,243 4,254 SH   SOLE   4,254 0 0
MATTERPORT INC COM CL A 577096100   201,737 72,049 SH   SOLE   72,049 0 0
MCDONALDS CORP COM 580135101   395,295 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORP COM 594918104   4,430,435 18,474 SH   SOLE   18,474 0 0
MOODYS CORP COM 615369105   648,349 2,327 SH   SOLE   2,327 0 0
NORFOLK SOUTHN CORP COM 655844108   685,540 2,782 SH   SOLE   2,782 0 0
NUCOR CORP COM 670346105   529,280 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   778,196 5,325 SH   SOLE   5,325 0 0
PHILIP MORRIS INTL INC COM 718172109   274,646 2,680 SH   SOLE   2,680 0 0
PROCTER AND GAMBLE CO COM 742718109   682,020 4,500 SH   SOLE   4,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,647,824 29,424 SH   SOLE   29,424 0 0
PROSHARES TR LARGE CAP CRE 74347R248   296,406 6,600 SH   SOLE   6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   312,880 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   471,195 4,669 SH   SOLE   4,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   438,514 56,876 SH   SOLE   56,876 0 0
SALESFORCE INC COM 79466L302   387,693 2,924 SH   SOLE   2,924 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   6,916 16,656 SH   SOLE   16,656 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,709,527 42,409 SH   SOLE   42,409 0 0
SOUTHERN CO COM 842587107   385,614 5,400 SH   SOLE   5,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   508,920 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,947,574 23,322 SH   SOLE   23,322 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,244,963 65,147 SH   SOLE   65,147 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   941,784 6,931 SH   SOLE   6,931 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   738,000 40,000 SH   SOLE   40,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   210,007 2,660 SH   SOLE   2,660 0 0
STARWOOD PPTY TR INC COM 85571B105   1,138,005 60,500 SH   SOLE   60,500 0 0
STONECO LTD COM CL A G85158106   449,401 47,606 SH   SOLE   47,606 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,331,145 136,500 SH   SOLE   136,500 0 0
TECK RESOURCES LTD CL B 878742204   14,688,482 388,381 SH   SOLE   388,381 0 0
TESLA INC COM 88160R101   2,267,374 18,407 SH   SOLE   18,407 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   504,270 3,000 SH   SOLE   3,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   318,374 12,874 SH   SOLE   12,874 0 0
ULTA BEAUTY INC COM 90384S303   369,627 788 SH   SOLE   788 0 0
UNITI GROUP INC COM 91325V108   4,206,782 760,720 SH   SOLE   760,720 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,435 2,820 SH   SOLE   2,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   470,901 2,463 SH   SOLE   2,463 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,249,810 8,231 SH   SOLE   8,231 0 0
VICI PPTYS INC COM 925652109   951,599 29,021 SH   SOLE   29,021 0 0
VISA INC COM CL A 92826C839   581,728 2,800 SH   SOLE   2,800 0 0
WASTE MGMT INC DEL COM 94106L109   2,432,424 15,505 SH   SOLE   15,505 0 0
WM TECHNOLOGY INC COM 92971A109   56,055 55,500 SH   SOLE   55,500 0 0