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
APPLE INC COM 037833100   2,639 12,528 SH   SOLE   0 0 12,528
APPLE INC COM 037833100   232 1,101 SH   OTR   1,101 0 0
ABBVIE INC COM 00287Y109   2,416 14,085 SH   SOLE   8,628 0 5,457
AIRBNB INC-CLASS A COM CL A 009066101   227 1,500 SH   SOLE   0 0 1,500
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107   10 10,692 SH   SOLE   0 0 10,692
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107   0 500 SH   OTR   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237 2,630 SH   SOLE   2,630 0 0
ALLY FINL INC COM 02005N100   766 19,298 SH   SOLE   10,226 0 9,072
ADVANCED MICRO DEVICES I COM NEW 007903107   4,971 30,646 SH   SOLE   12,624 0 18,022
AMGEN INC. COM 031162100   4,254 13,614 SH   SOLE   5,687 0 7,927
ALPHA METALLURGICAL RESOURCE COM 020764106   769 2,741 SH   SOLE   2,550 0 191
AMAZON.COM INC COM CL A 023135106   3,791 19,615 SH   SOLE   10,001 0 9,614
AMAZON.COM INC COM CL A 023135106   4 20 SH   OTR   20 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SHS 01609W102   512 7,110 SH   SOLE   4,150 0 2,960
BANK OF AMERICA CORP COM 060505104   775 19,491 SH   SOLE   0 0 19,491
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,617 10,509 SH   SOLE   9,508 0 1,001
BRASKEM SA-CLASS A- ADR SP ADR PFD A 105532105   548 85,000 SH   SOLE   85,000 0 0
BAUSCH HEALTH COS INC F CL A 071734107   136 19,568 SH   SOLE   11,163 0 8,405
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   411 12,959 SH   SOLE   0 0 12,959
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   660 7,510 SH   SOLE   0 0 7,510
BOOKING HOLDINGS INC COM 09857L108   1,272 321 SH   SOLE   202 0 119
BORR DRILLING LTD SHS G1466R173   1,073 166,293 SH   SOLE   124,539 0 41,754
POPULAR INC F SPONSORED ADR 733174700   1,571 17,768 SH   SOLE   1,151 0 16,617
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A SHS 084670108   612 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   4,220 10,374 SH   SOLE   4,794 0 5,580
BAYTEX ENERGY CORP F COM 07317Q105   1,035 297,780 SH   SOLE   200,000 0 97,780
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   304 9,839 SH   SOLE   0 0 9,839
BLACKSTONE INC COM 09260D107   204 1,645 SH   SOLE   0 0 1,645
CITIGROUP INC COM 172967424   278 4,388 SH   SOLE   0 0 4,388
CHUBB LTD F COM H1467J104   806 3,160 SH   SOLE   2,472 0 688
CHESAPEAKE ENERGY CO COM 165167735   479 5,832 SH   SOLE   5,271 0 561
CLEANSPARK INC COM NEW 18452B209   191 12,000 SH   SOLE   12,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,784 44,431 SH   SOLE   33,731 0 10,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   56 900 SH   OTR   900 0 0
COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107   545 2,454 SH   SOLE   0 0 2,454
COSTCO WHOLESALE CO COM 22160K105   4,379 5,152 SH   SOLE   2,777 0 2,375
COSTCO WHOLESALE CO COM 22160K105   34 40 SH   OTR   40 0 0
COTY INC CLASS A COM 222070203   320 31,976 SH   SOLE   0 0 31,976
COPART INC COM 217204106   2,642 48,788 SH   SOLE   36,205 0 12,583
CYBIN INC F COM 23256X100   11 42,000 SH   OTR   42,000 0 0
DOLLAR GENERAL CORP COM 256677105   1,817 13,744 SH   SOLE   10,387 0 3,357
DRX DLY REG BANK BULL 3X DAILY REGIONAL 25460G153   2,007 28,575 SH   SOLE   26,575 0 2,000
DOMINOS PIZZA INC COM 25754A201   2,053 3,977 SH   SOLE   2,912 0 1,065
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   560 34,549 SH   SOLE   30,000 0 4,549
EMCOR GROUP INC COM 29084Q100   506 1,385 SH   SOLE   1,385 0 0
EOG Resources Inc COM 26875P101   407 3,236 SH   SOLE   3,236 0 0
DIREXION DAILY ENERGY BULL 2X ETF COM 25460G609   388 5,959 SH   SOLE   0 0 5,959
ISHARES MSCI BRAZIL ETF ADR 464286400   700 25,597 SH   SOLE   11,059 0 14,538
EXPEDIA GROUP INC COM NEW 30212P303   1,988 15,780 SH   SOLE   12,235 0 3,545
FORD MOTOR CO COM 345370860   217 17,317 SH   SOLE   0 0 17,317
DIAMONDBACK ENERGY CL A 25278X109   648 3,235 SH   SOLE   0 0 3,235
FASTENAL CO COM 311900104   897 14,278 SH   SOLE   7,634 0 6,644
FIRST BANCORP F CL A 318672706   6,423 351,170 SH   SOLE   0 0 351,170
FREEPORT-MCMORAN INC COM CL A 35671D857   449 9,238 SH   SOLE   7,988 0 1,250
COMFORT SYSTEMS USA INC COM 199908104   487 1,600 SH   SOLE   1,600 0 0
FRONTLINE PLC COM M46528101   1,441 55,935 SH   SOLE   41,036 0 14,899
FORTINET INC COM 34959E109   349 5,798 SH   SOLE   5,755 0 43
GENERAL DYNAMICS CO COM 369550108   3,110 10,720 SH   SOLE   6,748 0 3,972
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,185 23,435 SH   SOLE   17,910 0 5,525
GENERAC HOLDINGS INC COM 368736104   1,779 13,454 SH   SOLE   11,004 0 2,450
ALPHABET INC. CLASS C CAP STK CL C 02079K107   2,042 11,134 SH   SOLE   4,523 0 6,611
ALPHABET INC. CLASS A CAP STK CL A 02079K305   543 2,980 SH   SOLE   0 0 2,980
ALPHABET INC. CLASS A CAP STK CL A 02079K305   131 721 SH   OTR   721 0 0
GEOPARK LTD USD SHS G38327105   843 77,000 SH   SOLE   77,000 0 0
GARMIN LTD F COM H2906T109   840 5,157 SH   SOLE   3,670 0 1,487
WARRIOR MET COAL INC COM 93627C101   1,077 17,150 SH   SOLE   17,150 0 0
HOME DEPOT INC SPONSORED ADS 437076102   1,037 3,012 SH   SOLE   1,294 0 1,718
HOME DEPOT INC SPONSORED ADS 437076102   69 200 SH   OTR   200 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   579 64,146 SH   SOLE   50,000 0 14,146
HIMS & HERS HEALTH INC COM CL A 433000106   1,516 75,066 SH   SOLE   75,000 0 66
ISHARES BITCOIN TRUST SHS 46438F101   7,661 224,396 SH   SOLE   194,290 0 30,106
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   508 45,000 SH   SOLE   25,000 0 20,000
ISHARES US HOME CONSTRUCT ETF DLY ENRGY BULL2X 464288752   217 2,148 SH   SOLE   0 0 2,148
JOHNSON & JOHNSON CL A 478160104   835 5,711 SH   SOLE   2,811 0 2,900
JPMORGAN CHASE & CO COM 46625H100   4,246 20,991 SH   SOLE   9,770 0 11,221
JPMORGAN CHASE & CO COM 46625H100   20 101 SH   OTR   101 0 0
JOURNEY ENERGY INC F DLY FIN BULL NEW 48113W102   74 33,500 SH   SOLE   0 0 33,500
KIMBERLY CLARK CORP COM 494368103   1,890 13,679 SH   SOLE   9,030 0 4,649
THE COCA-COLA CO COM 191216100   1,906 29,938 SH   SOLE   18,619 0 11,319
LENNAR CORP CLASS A CL A 526057104   2,334 15,571 SH   SOLE   11,771 0 3,800
LIFEMD INC COM 53216B104   509 74,229 SH   SOLE   72,639 0 1,590
LOCKHEED MARTIN CORP TR UNIT 539830109   983 2,105 SH   SOLE   1,173 0 932
MasterCard Inc COM 57636Q104   468 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101   293 1,149 SH   SOLE   0 0 1,149
MERCADOLIBRE INC COM 58733R102   2,633 1,602 SH   SOLE   1,046 0 556
MERCADOLIBRE INC COM 58733R102   53 32 SH   OTR   32 0 0
META PLATFORMS INC CLASS A COM 30303M102   5,130 10,174 SH   SOLE   4,609 0 5,565
META PLATFORMS INC CLASS A COM 30303M102   57 112 SH   OTR   112 0 0
RAMACO RESOURCES INC-A COM CL A 75134P600   125 10,000 SH   SOLE   10,000 0 0
Marsh & McLennan Cos Inc SPONSORED ADS 571748102   623 2,957 SH   SOLE   2,957 0 0
ALTRIA GROUP INC US HOME CONS ETF 02209S103   816 17,906 SH   SOLE   8,697 0 9,209
MERCK & CO. INC. 1 3 YR TREAS BD 58933Y105   556 4,488 SH   SOLE   0 0 4,488
MORGAN STANLEY COM 617446448   395 4,067 SH   SOLE   0 0 4,067
MICROSOFT CORP COM 594918104   2,673 5,979 SH   SOLE   2,918 0 3,061
MICROSTRATEGY INC-CL A CL A NEW 594972408   650 472 SH   SOLE   330 0 142
MICRON TECHNOLOGY COM 595112103   4,827 36,697 SH   SOLE   19,281 0 17,416
NEW FORTRESS ENERGY A CLASS A COM 644393100   3,020 137,396 SH   SOLE   91,055 0 46,341
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62914V106   55 13,240 SH   SOLE   0 0 13,240
NORTHROP GRUMMAN CORP COM 666807102   1,450 3,326 SH   SOLE   2,344 0 982
NORTHERN OIL AND GAS INC COM 665531307   241 6,491 SH   SOLE   0 0 6,491
NVIDIA CORP COM 67066G104   4,614 37,351 SH   SOLE   22,160 0 15,191
NVIDIA CORP COM 67066G104   667 5,400 SH   OTR   5,400 0 0
OBSIDIAN ENERGY LTD COM 674482203   195 26,000 SH   SOLE   10,000 0 16,000
OFG BANCORP F COM NEW 67103X102   6,256 167,057 SH   SOLE   32,800 0 134,257
VANECK OIL SERVICES ETF COM 92189H607   551 1,743 SH   SOLE   0 0 1,743
OPKO HEALTH INC US HLTHCARE ETF 68375N103   212 169,663 SH   SOLE   0 0 169,663
O'REILLY AUTOMOTIVE INC COM 67103H107   1,568 1,485 SH   SOLE   1,155 0 330
OCCIDENTAL PETROLEUM CORP COM 674599105   2,156 34,204 SH   SOLE   16,800 0 17,404
ABRDN PHYSICAL PALLADIUM SHS PHYSICAL PALLADM 003262102   201 2,260 SH   SOLE   0 0 2,260
PARAMOUNT GLOBAL-CLASS B CLASS B COM 92556H206   260 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE COM 742718109   698 4,233 SH   SOLE   0 0 4,233
PAGAYA TECHNOLOGIES LTD -A CL A SHS M7S64L115   152 11,879 SH   SOLE   11,879 0 0
PULTEGROUP INC CL A 745867101   1,191 10,816 SH   SOLE   7,635 0 3,181
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   486 19,180 SH   SOLE   18,180 0 1,000
PHILIP MORRIS INTL COM 718172109   1,279 12,618 SH   SOLE   5,027 0 7,591
PHILLIPS 66 SPONSORED ADR 718546104   280 1,980 SH   SOLE   0 0 1,980
PAYPAL HOLDINGS INCORPOR CL B 70450Y103   2,232 38,455 SH   SOLE   27,790 0 10,665
QUALCOMM INC COM 747525103   342 1,717 SH   SOLE   0 0 1,717
QUALCOMM INC COM 747525103   6 30 SH   OTR   30 0 0
INVSC QQQ TRUST SRS 1 ETF OIL SVCS ETF 46090E103   384 802 SH   SOLE   0 0 802
FERRARI NV COM N3167Y103   617 1,510 SH   SOLE   0 0 1,510
RH COM 74967X103   3,355 13,726 SH   SOLE   11,670 0 2,056
RH COM 74967X103   12 50 SH   OTR   50 0 0
TRANSOCEAN LTD COM H8817H100   449 83,860 SH   SOLE   74,860 0 9,000
RIO TINTO PLC SPONSORED ADR 767204100   492 7,457 SH   SOLE   3,941 0 3,516
RIOT PLATFORMS INC COM 767292105   285 31,200 SH   SOLE   30,000 0 1,200
RAYTHEON TECHNOLOGIES CO SPONSORED ADS A 75513E101   915 9,119 SH   SOLE   0 0 9,119
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105   67 14,493 SH   SOLE   0 0 14,493
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   1,047 240,800 SH   SOLE   150,000 0 90,800
SHOPIFY INC F CLASS A COM NEW 82509L107   539 8,156 SH   SOLE   4,296 0 3,860
SHOPIFY INC F CLASS A COM NEW 82509L107   32 490 SH   OTR   490 0 0
SKECHERS U S A INC CLASS A COM 830566105   2,827 40,903 SH   SOLE   27,477 0 13,426
SPDR S&P 500 ETF COM 78462F103   6,144 11,289 SH   SOLE   0 0 11,289
PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107   705 8,536 SH   SOLE   0 0 8,536
SUNCOR ENERGY INC F CL B 867224107   3,035 79,664 SH   SOLE   64,636 0 15,028
SOLARWINDS CORP COM 83417Q204   145 12,031 SH   SOLE   11,606 0 425
TRANSDIGM GROUP INC COM 893641100   2,518 1,971 SH   SOLE   1,587 0 384
TIDEWATER INC COM 88642R109   571 6,000 SH   SOLE   6,000 0 0
TELLURIAN INVESTMENTS IN COM NEW 87968A104   979 1,413,222 SH   SOLE   953,758 0 459,464
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209   3,472 213,663 SH   SOLE   152,375 0 61,288
TRUIST FINL CORP CL A 89832Q109   502 12,934 SH   SOLE   6,725 0 6,209
TECNOGLASS INC ORD SHS G87264100   219 4,363 SH   SOLE   4,363 0 0
TARGET CORP ISHARES SEMICDTR 87612E106   218 1,474 SH   SOLE   0 0 1,474
TJX COMPANIES INC COM 872540109   3,419 31,049 SH   SOLE   18,738 0 12,311
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   209 4,300 SH   SOLE   0 0 4,300
T-MOBILE US INC SPON ADS 872590104   305 1,730 SH   SOLE   0 0 1,730
TEXAS PACIFIC LAND CORP COM 88262P102   2,527 3,441 SH   SOLE   2,052 0 1,389
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   406 5,500 SH   SOLE   0 0 5,500
TRIPADVISOR INC COM 896945201   178 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY COMP SPONSORED ADS 892356106   696 2,579 SH   SOLE   2,430 0 149
TESLA INC COM 88160R101   410 2,074 SH   SOLE   0 0 2,074
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   369 2,121 SH   SOLE   0 0 2,121
MAMMOTH ENERGY SERVICES INC COM CL A 56155L108   706 215,092 SH   SOLE   0 0 215,092
UNITED RENTALS INC COM 911363109   3,126 4,834 SH   SOLE   3,236 0 1,598
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   2,159 43,850 SH   SOLE   38,000 0 5,850
ENERGY FUELS INC COM NEW 292671708   194 32,000 SH   SOLE   30,000 0 2,000
VALARIS LTD CL A G9460G101   1,092 14,664 SH   SOLE   8,001 0 6,663
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105   1,553 139,071 SH   SOLE   104,505 0 34,566
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   982 21,589 SH   SOLE   21,589 0 0
VALERO ENERGY CORP COM 91913Y100   2,400 15,307 SH   SOLE   8,436 0 6,871
VITAL ENERGY INC COM 516806205   1,600 35,691 SH   SOLE   32,430 0 3,261
VANGUARD VALUE ETF VALUE ETF 922908744   375 2,338 SH   SOLE   0 0 2,338
VANGUARD GROWTH ETF GROWTH ETF 922908736   426 1,139 SH   SOLE   0 0 1,139
WELLS FARGO & CO COM 949746101   231 3,896 SH   SOLE   0 0 3,896
WALMART INC COM 931142103   2,263 33,428 SH   SOLE   13,802 0 19,626
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   2,473 27,129 SH   SOLE   19,042 0 8,087
EXXON MOBIL CORP CLASS A COM 30231G102   684 5,945 SH   SOLE   0 0 5,945
XPO INC COM 983793100   2,264 21,333 SH   SOLE   17,602 0 3,731
ZILLOW GROUP INC COM 98954M200   226 4,878 SH   SOLE   2,688 0 2,190
ZIM INTEGRATED SHIPPIN F REG SHS M9T951109   310 13,975 SH   SOLE   10,000 0 3,975
X-SQUARE MUNI INC TAX FR ETF MUNICIPAL INCOME 98422R104   2,084 78,930 SH   SOLE   50,000 0 28,930