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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Comstock Resources Inc Com 205768302   1,856,000 200,000 SH   SOLE 0 200,000 0 0
EQT Corp Com 26884L109   72,239,644 1,948,736 SH   SOLE 0 1,948,736 0 0
First Trust CBOE Vest US Eq Buffer ETF Oct Com 33740F664   252,711 6,229 SH   SOLE 0 6,229 0 0
FT CBOE Vest US Equity Buffer ETF September Com 33740U307   254,970 6,000 SH   SOLE 0 6,000 0 0
FT CBOE Vest US Equity Buffer ETF December Com 33740U505   315,257 7,650 SH   SOLE 0 7,650 0 0
Innovator US Equity Builder ETF December Com 45782C557   304,529 7,500 SH   SOLE 0 7,500 0 0
Innovator US Equity Builder ETF Sept Com 45782C664   254,549 6,480 SH   SOLE 0 6,480 0 0
Innovator US Equity Buffer ETF Aug Com 45782C698   302,253 7,776 SH   SOLE 0 7,776 0 0
Blackrock Short Maturity Bond ETF Com 46431W507   249,071 4,936 SH   SOLE 0 4,936 0 0
iShares 0-5 Year High Yield Corp Bd ETF Com 46434V407   546,299 12,839 SH   SOLE 0 12,839 0 0
Microsoft Corp Com 594918104   241,914 575 SH   SOLE 0 575 0 0
Net Power Inc Cl A Com 64107A105   113,188,125 9,937,500 SH   SOLE 0 9,937,500 0 0
Net Power Inc Warrant Com 64107A113   15,493,386 5,342,547 SH   SOLE 0 5,342,547 0 0