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 |
ALBEMARLE CORP | COM | 012653101 | 409,226 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,599 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 312,097 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
AMGEN INC | COM | 031162100 | 383,789 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,278,310 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
APPLE INC | COM | 037833100 | 1,463,161 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
APTARGROUP INC | COM | 038336103 | 375,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 440,969 | 117,279 | SH | SOLE | 0 | 0 | 117,279 | ||
BANK AMERICA CORP | COM | 060505104 | 245,982 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 606,853 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 532,648 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 312,179 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,271,702 | 308,649 | SH | SOLE | 0 | 0 | 308,649 | ||
CATERPILLAR INC | COM | 149123101 | 233,500 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CHEVRON CORP NEW | COM | 166764100 | 467,921 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CISCO SYS INC | COM | 17275R102 | 314,227 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 250,358 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 316,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 50,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308,826 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 245,083 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,363,090 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,272,380 | 518,345 | SH | SOLE | 0 | 0 | 518,345 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,341,041 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,159,183 | 140,507 | SH | SOLE | 0 | 0 | 140,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505,594 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 463,701 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
HUT 8 MNG CORP | COM | 44812T102 | 97,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 34,328,380 | 1,038,366 | SH | SOLE | 0 | 0 | 1,038,366 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 458,978 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 476,119 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
INTEL CORP | COM | 458140100 | 303,881 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,549 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,400 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,108,342 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 563,335 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,519,094 | 86,983 | SH | SOLE | 0 | 0 | 86,983 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,265 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 513,247 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 414,800 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679,854 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 114,438,106 | 2,136,634 | SH | SOLE | 0 | 0 | 2,136,634 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,324,806 | 65,903 | SH | SOLE | 0 | 0 | 65,903 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 36,092,390 | 719,258 | SH | SOLE | 0 | 0 | 719,258 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 27,066,284 | 576,737 | SH | SOLE | 0 | 0 | 576,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461,524 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 890,562 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 122,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ELI LILLY & CO | COM | 532457108 | 698,269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 249,844 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 352,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 534,553 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MERCK & CO INC | COM | 58933Y105 | 325,555 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICROSOFT CORP | COM | 594918104 | 1,475,184 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 583,396 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 407,902 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 147,669 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 180 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 22,450,020 | 552,820 | SH | SOLE | 0 | 0 | 552,820 | ||
NORTHERN OIL & GAS INC | CALL | 665531907 | 344,000 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
ORACLE CORP | COM | 68389X105 | 230,906 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PHX MINERALS INC | CL A | 69291A100 | 213,224 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 53,640,378 | 1,085,179 | SH | SOLE | 0 | 0 | 1,085,179 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 300,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 460,680 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 947,582 | 58,783 | SH | SOLE | 0 | 0 | 58,783 | ||
RANGE RES CORP | COM | 75281A109 | 10,074,940 | 310,859 | SH | SOLE | 0 | 0 | 310,859 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 567,923 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 103,505 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 255,567 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 221,951 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 820,947 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
STRYVE FOODS INC | CL A NEW | 863685202 | 45,060 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
TERAWULF INC | COM | 88080T104 | 146,126 | 115,973 | SH | SOLE | 0 | 0 | 115,973 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 351,378 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
VAPOTHERM INC | COM NEW | 922107305 | 27,774 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,465,596 | 52,568 | SH | SOLE | 0 | 0 | 52,568 | ||
VISA INC | COM CL A | 92826C839 | 687,040 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,669,188 | 1,264,536 | SH | SOLE | 0 | 0 | 1,264,536 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 956,672 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 725,156 | 38,287 | SH | SOLE | 0 | 0 | 38,287 |