The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 653,895 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 459,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 99,288 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 468,802 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,955,288 | 890,198 | SH | SOLE | 890,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,933,399 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,776 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250,580 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,463,268 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,537,128 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845,721 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 37,773 | 134,951 | SH | SOLE | 134,951 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 369,104 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 614,418 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,129,729 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,189,053 | 356,102 | SH | SOLE | 356,102 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,122,904 | 425,025 | SH | SOLE | 425,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 457,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20,716,903 | 1,186,540 | SH | SOLE | 1,186,540 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,730,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 214,737 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 512,418 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 65,418 | 146,743 | SH | SOLE | 146,743 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 630,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 34,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 54,646 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239,311 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 479,270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 316,813 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 6,549,087 | 216,929 | SH | SOLE | 216,929 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 26,236,115 | 1,052,814 | SH | SOLE | 1,052,814 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 8,921,416 | 257,844 | SH | SOLE | 257,844 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 158,596 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 286,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 229,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 133,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 45,973 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,109,648 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358,571 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348,049 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 569,830 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,114,237 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 573,416 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,425,622 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 401,484 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,010,677 | 280,104 | SH | SOLE | 280,104 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,244,090 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,700 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,357,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 11,176 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,984 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 966,851 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,545,946 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 196,694 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 419,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,265 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,326,054 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 712,109 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589,784 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 619,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,479,125 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264,034 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669,105 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 314,625 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,713,656 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457,235 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 379,363 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 584,157 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,690 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 207,720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,823,304 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 15,762,142 | 625,606 | SH | SOLE | 625,606 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 375,732 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 549,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,585,674 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,208,206 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 884,326 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 355,429 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,099,285 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 454,161 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 19,652 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,238,325 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 15,927,845 | 436,381 | SH | SOLE | 436,381 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,562,500 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,814,567 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,590,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 408,106 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 429,988 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,538,283 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207,129 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502,698 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,258,496 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 957,983 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 631,288 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,529,951 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 47,131 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |