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
Expires: July 31, 2015
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
ALPHABET INC CAP STK CL C 02079K107 916,219 5,165 SH SOLE 0 0 5,165
ALPHABET INC CAP STK CL A 02079K305 446,919 2,536 SH SOLE 0 0 2,536
AMAZON COM INC COM 023135106 531,363 2,422 SH SOLE 0 0 2,422
AMGEN INC COM 031162100 273,067 978 SH SOLE 0 0 978
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 338,060 39,150 SH SOLE 0 0 39,150
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 18,925,011 370,536 SH SOLE 0 0 370,536
APPLE INC COM 037833100 1,176,855 5,736 SH SOLE 0 0 5,736
APTARGROUP INC COM 038336103 271,406 1,735 SH SOLE 0 0 1,735
BANK AMERICA CORP COM 060505104 261,869 5,534 SH SOLE 0 0 5,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,785 753 SH SOLE 0 0 753
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,499,488 96,121 SH SOLE 0 0 96,121
BROADCOM INC COM 11135F101 449,585 1,631 SH SOLE 0 0 1,631
CAPITAL ONE FINL CORP COM 14040H105 302,545 1,422 SH SOLE 0 0 1,422
CATERPILLAR INC COM 149123101 341,715 880 SH SOLE 0 0 880
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,348,775 41,905 SH SOLE 0 0 41,905
CHEVRON CORP NEW COM 166764100 899,949 6,285 SH SOLE 0 0 6,285
CISCO SYS INC COM 17275R102 1,446,087 20,843 SH SOLE 0 0 20,843
CITIGROUP INC COM NEW 172967424 267,532 3,143 SH SOLE 0 0 3,143
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 468,000 400,000 SH SOLE 0 0 400,000
COCA COLA CO COM 191216100 376,609 5,285 SH SOLE 0 0 5,285
COINBASE GLOBAL INC COM CL A 19260Q107 576,556 1,645 SH SOLE 0 0 1,645
COMMSCOPE HLDG CO INC COM 20337X109 82,800 10,000 SH SOLE 0 0 10,000
CONOCOPHILLIPS COM 20825C104 774,995 8,636 SH SOLE 0 0 8,636
COSTCO WHSL CORP NEW COM 22160K105 258,374 261 SH SOLE 0 0 261
DIAMONDBACK ENERGY INC COM 25278X109 1,262,431 9,188 SH SOLE 0 0 9,188
DORCHESTER MINERALS LP COM UNIT 25820R105 780,080 28,000 SH SOLE 0 0 28,000
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 439,290 9,000 SH SOLE 0 0 9,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,983,103 550,640 SH SOLE 0 0 550,640
ENTERPRISE PRODS PARTNERS L COM 293792107 879,040 28,347 SH SOLE 0 0 28,347
EXXON MOBIL CORP COM 30231G102 347,547 3,224 SH SOLE 0 0 3,224
EZCORP INC CL A NON VTG 302301106 2,409,318 173,582 SH SOLE 0 0 173,582
FATHOM HOLDINGS INC COM 31189V109 47,876 38,610 SH SOLE 0 0 38,610
FIBROBIOLOGICS INC COM SHS 31573L105 68,263 109,713 SH SOLE 0 0 109,713
FREEPORT-MCMORAN INC CL B 35671D857 472,645 10,903 SH SOLE 0 0 10,903
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 67,578,939 1,356,462 SH SOLE 0 0 1,356,462
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 66,679,468 1,338,676 SH SOLE 0 0 1,338,676
HOME DEPOT INC COM 437076102 207,152 565 SH SOLE 0 0 565
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,713,823 196,511 SH SOLE 0 0 196,511
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,068,580 131,818 SH SOLE 0 0 131,818
ISHARES ETHEREUM TR SHS 46438R105 1,420,009 74,463 SH SOLE 0 0 74,463
ISHARES TR CORE S&P500 ETF 464287200 76,264,454 122,829 SH SOLE 0 0 122,829
ISHARES TR CORE S&P MCP ETF 464287507 328,396 5,295 SH SOLE 0 0 5,295
ISHARES TR RUS 1000 GRW ETF 464287614 646,211 1,522 SH SOLE 0 0 1,522
ISHARES TR RUSSELL 2000 ETF 464287655 209,964 973 SH SOLE 0 0 973
ISHARES TR MSCI ACWI EX US 464288240 446,203 7,322 SH SOLE 0 0 7,322
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,933,541 227,503 SH SOLE 0 0 227,503
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 486,031 9,545 SH SOLE 0 0 9,545
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,463,680 305,124 SH SOLE 0 0 305,124
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 380,564 6,996 SH SOLE 0 0 6,996
JPMORGAN CHASE & CO. COM 46625H100 1,285,171 4,433 SH SOLE 0 0 4,433
KAYNE ANDERSON BDC INC COM SHS 48662X105 13,197,013 842,721 SH SOLE 0 0 842,721
KINDER MORGAN INC DEL COM 49456B101 1,300,303 44,228 SH SOLE 0 0 44,228
LENDINGCLUB CORP COM NEW 52603A208 236,618 19,669 SH SOLE 0 0 19,669
LOANDEPOT INC COM CL A 53946R106 63,500 50,000 SH SOLE 0 0 50,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103 409,960 1,962 SH SOLE 0 0 1,962
META PLATFORMS INC CL A 30303M102 296,712 402 SH SOLE 0 0 402
MICROSOFT CORP COM 594918104 3,139,155 6,311 SH SOLE 0 0 6,311
MID-AMER APT CMNTYS INC COM 59522J103 503,819 3,404 SH SOLE 0 0 3,404
MPLX LP COM UNIT REP LTD 55336V100 448,034 8,698 SH SOLE 0 0 8,698
NORTHERN OIL & GAS INC COM 665531307 16,294,781 565,791 SH SOLE 0 0 565,791
NVIDIA CORPORATION COM 67066G104 1,490,098 9,431 SH SOLE 0 0 9,431
PACER FDS TR METAURUS CAP 400 69374H436 2,012,007 50,868 SH SOLE 0 0 50,868
PACER FDS TR US CASH COWS 100 69374H881 57,608,339 1,045,523 SH SOLE 0 0 1,045,523
PERMIAN RESOURCES CORP CLASS A COM 71424F105 910,225 66,830 SH SOLE 0 0 66,830
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 574,662 29,576 SH SOLE 0 0 29,576
PROASSURANCE CORP COM 74267C106 580,179 25,413 SH SOLE 0 0 25,413
PROSHARES TR S&P 500 HIGH INC 74347G242 1,103,321 26,003 SH SOLE 0 0 26,003
PROSHARES TR K-1 FREE CRD OIL 74347G804 406,020 10,100 SH SOLE 0 0 10,100
RANGE RES CORP COM 75281A109 10,534,953 259,035 SH SOLE 0 0 259,035
RITHM CAPITAL CORP COM NEW 64828T201 250,718 21,726 SH SOLE 0 0 21,726
ROOT INC CL A NEW 77664L207 875,187 6,839 SH SOLE 0 0 6,839
SERA PROGNOSTICS INC CLASS A COM 81749D107 154,145 55,648 SH SOLE 0 0 55,648
SOUTHERN CO COM 842587107 330,129 3,595 SH SOLE 0 0 3,595
SOUTHSTATE CORPORATION COM 840441109 293,668 3,191 SH SOLE 0 0 3,191
SPDR S&P 500 ETF TR TR UNIT 78462F103 591,817 955 SH SOLE 0 0 955
TARGA RES CORP COM 87612G101 239,360 1,375 SH SOLE 0 0 1,375
TERAWULF INC COM 88080T104 346,278 79,059 SH SOLE 0 0 79,059
TESLA INC COM 88160R101 944,086 2,972 SH SOLE 0 0 2,972
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,484,624 308,649 SH SOLE 0 0 308,649
UBER TECHNOLOGIES INC COM 90353T100 383,743 4,113 SH SOLE 0 0 4,113
UNITEDHEALTH GROUP INC COM 91324P102 670,112 2,148 SH SOLE 0 0 2,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,022 1,913 SH SOLE 0 0 1,913
VIPER ENERGY INC CL A 927959106 1,716,003 45,004 SH SOLE 0 0 45,004
VISA INC COM CL A 92826C839 272,323 767 SH SOLE 0 0 767
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,312,510 33,915 SH SOLE 0 0 33,915
WM TECHNOLOGY INC COM 92971A109 1,028,058 1,147,386 SH SOLE 0 0 1,147,386
WORLD GOLD TR SPDR GLD MINIS 98149E303 402,227 6,139 SH SOLE 0 0 6,139