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 6,903,733 20,261 SH SOLE 0 0 20,261
AMAZON COM INC COM 023135106 2,360,696 9,475 SH SOLE 0 0 9,475
APOLLO COML REAL ESTATE FIN COM 03762U105 217,155 35,025 SH SOLE 0 0 35,025
APPLE INC COM 037833100 4,959,334 14,892 SH SOLE 0 0 14,892
AVINO SILVER & GOLD MINES LT COM 053906103 411,122 74,076 SH SOLE 0 0 74,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,625,076 7,280 SH SOLE 0 0 7,280
BOOKING HOLDINGS INC COM 09857L108 1,759,754 10,802 SH SOLE 0 0 10,802
BREAD FINANCIAL HOLDINGS INC COM 018581108 218,764 2,238 SH SOLE 0 0 2,238
CARNIVAL CORP LTD COMMON SHARES G2004J103 855,072 34,844 SH SOLE 0 0 34,844
CARPENTER TECHNOLOGY CORP COM 144285103 404,762 1,041 SH SOLE 0 0 1,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,255,923 39,309 SH SOLE 0 0 39,309
CISCO SYS INC COM 17275R102 3,079,725 28,614 SH SOLE 0 0 28,614
COHEN & STEERS INFRASTRUCTUR COM 19248A109 314,657 12,765 SH SOLE 0 0 12,765
DOMINOS PIZZA INC COM 25754A201 501,847 1,675 SH SOLE 0 0 1,675
ETFIS SER TR I VIRTUS INFRCAP 26923G822 447,772 22,672 SH SOLE 0 0 22,672
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,345,506 187,183 SH SOLE 0 0 187,183
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 221,561 2,830 SH SOLE 0 0 2,830
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 252,259 3,437 SH SOLE 0 0 3,437
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 817,682 36,899 SH SOLE 0 0 36,899
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 208,379 1,847 SH SOLE 0 0 1,847
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 243,213 1,371 SH SOLE 0 0 1,371
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 243,208 2,552 SH SOLE 0 0 2,552
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 222,425 2,370 SH SOLE 0 0 2,370
FLEXSTEEL INDS INC COM 339382103 484,537 5,724 SH SOLE 0 0 5,724
G III APPAREL GROUP LTD COM 36237H101 219,889 8,108 SH SOLE 0 0 8,108
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 463,983 8,978 SH SOLE 0 0 8,978
GREENLIGHT CAP RE LTD CLASS A G4095J109 223,851 15,438 SH SOLE 0 0 15,438
HEXCEL CORP NEW COM 428291108 436,804 5,205 SH SOLE 0 0 5,205
HOWMET AEROSPACE INC COM 443201108 468,645 2,072 SH SOLE 0 0 2,072
HSBC HLDGS PLC SPON ADR NEW 404280406 230,499 2,321 SH SOLE 0 0 2,321
IES HOLDINGS INC COM 44951W106 504,417 1,571 SH SOLE 0 0 1,571
INGREDION INC COM 457187102 216,052 2,255 SH SOLE 0 0 2,255
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 371,969 18,207 SH SOLE 0 0 18,207
INVESCO QQQ TR UNIT SER 1 46090E103 263,358 356 SH SOLE 0 0 356
ISHARES SILVER TR ISHARES 46428Q109 389,583 7,147 SH SOLE 0 0 7,147
ISHARES TR CORE S&P500 ETF 464287200 232,818 304 SH SOLE 0 0 304
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 1,109,480 18,111 SH SOLE 0 0 18,111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 810,861 14,423 SH SOLE 0 0 14,423
KEURIG DR PEPPER INC COM 49271V100 209,619 6,909 SH SOLE 0 0 6,909
LEXICON PHARMACEUTICALS INC COM NEW 528872302 407,723 217,452 SH SOLE 0 0 217,452
M-TRON INDS INC COM 55380K109 233,841 2,988 SH SOLE 0 0 2,988
MICROSOFT CORP COM 594918104 3,825,208 7,458 SH SOLE 0 0 7,458
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 246,411 10,681 SH SOLE 0 0 10,681
NATWEST GROUP PLC SPONS ADR 639057207 232,465 12,808 SH SOLE 0 0 12,808
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,037,666 19,516 SH SOLE 0 0 19,516
NETEASE COM INC SPONSORED ADS 64110W102 228,629 1,887 SH SOLE 0 0 1,887
NEXTPOWER INC COM 65290E101 427,212 5,482 SH SOLE 0 0 5,482
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 364,050 76,642 SH SOLE 0 0 76,642
NUVEEN FLOATING RATE INCOME COM 67072T108 528,783 71,073 SH SOLE 0 0 71,073
NVIDIA CORPORATION COM 67066G104 4,658,952 20,400 SH SOLE 0 0 20,400
PAGSEGURO DIGITAL LTD COM CL A G68707101 229,495 25,786 SH SOLE 0 0 25,786
PHOTRONICS INC COM 719405102 239,007 7,765 SH SOLE 0 0 7,765
PIMCO DYNAMIC INCOME FD SHS 72201Y101 616,997 43,977 SH SOLE 0 0 43,977
POWELL INDS INC COM 739128106 443,281 2,403 SH SOLE 0 0 2,403
PROCTER & GAMBLE CO COM 742718109 1,206,986 8,308 SH SOLE 0 0 8,308
QFIN HOLDINGS INC AMERICAN DEP 88557W101 166,200 24,806 SH SOLE 0 0 24,806
REPUBLIC SVCS INC COM 760759100 1,180,099 5,623 SH SOLE 0 0 5,623
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 203,490 5,814 SH SOLE 0 0 5,814
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 233,665 7,425 SH SOLE 0 0 7,425
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,073,082 12,309 SH SOLE 0 0 12,309
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,368,304 38,509 SH SOLE 0 0 38,509
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 398,417 7,461 SH SOLE 0 0 7,461
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,701,742 13,802 SH SOLE 0 0 13,802
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,395,219 57,275 SH SOLE 0 0 57,275
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 52,938,577 577,680 SH SOLE 0 0 577,680
STONEX GROUP INC COM 861896108 218,225 3,376 SH SOLE 0 0 3,376
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 755,904 34,611 SH SOLE 0 0 34,611
TEEKAY TANKERS LTD CL A G8726X106 252,841 2,605 SH SOLE 0 0 2,605
TESLA INC COM 88160R101 1,427,755 4,024 SH SOLE 0 0 4,024
TEXAS CAP BANCSHARES INC COM 88224Q107 222,225 2,389 SH SOLE 0 0 2,389
THIRD COAST BANCSHARES INC COM 88422P109 227,889 5,376 SH SOLE 0 0 5,376
UMB FINL CORP COM 902788108 211,656 1,628 SH SOLE 0 0 1,628
UNITEDHEALTH GROUP INC COM 91324P102 1,538,432 4,191 SH SOLE 0 0 4,191
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 216,630 47,196 SH SOLE 0 0 47,196
VANECK ETF TRUST BDC INCOME ETF 92189F411 521,426 40,452 SH SOLE 0 0 40,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317,490 453 SH SOLE 0 0 453
VERTEX PHARMACEUTICALS INC COM 92532F100 942,104 1,802 SH SOLE 0 0 1,802
VISA INC COM CL A 92826C839 4,166,431 11,595 SH SOLE 0 0 11,595