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
ALPHABET INC CAP STK CL A 02079K305   354,685 4,020 SH   SOLE 0 0 0 4,020
AMAZON COM INC COM 023135106   748,860 8,915 SH   SOLE 0 0 0 8,915
APOLLO COML REAL EST FIN INC COM 03762U105   651,873 60,583 SH   SOLE 0 0 0 60,583
APPLE INC COM 037833100   835,835 6,433 SH   SOLE 0 0 0 6,433
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   712,528 118,557 SH   SOLE 0 0 0 118,557
BHP GROUP LTD SPONSORED ADS 088606108   1,132,575 18,253 SH   SOLE 0 0 0 18,253
BIG 5 SPORTING GOODS CORP COM 08915P101   175,346 19,858 SH   SOLE 0 0 0 19,858
BLACK STONE MINERALS L P COM UNIT 09225M101   1,052,196 62,371 SH   SOLE 0 0 0 62,371
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   328,832 28,274 SH   SOLE 0 0 0 28,274
CAMPING WORLD HLDGS INC CL A 13462K109   1,132,099 50,721 SH   SOLE 0 0 0 50,721
CARLYLE SECURED LENDING INC COM 872280102   345,558 24,148 SH   SOLE 0 0 0 24,148
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,014,078 499,546 SH   SOLE 0 0 0 499,546
CION INVT CORP COM 17259U204   202,152 20,734 SH   SOLE 0 0 0 20,734
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   696,812 96,914 SH   SOLE 0 0 0 96,914
DORIAN LPG LTD SHS USD Y2106R110   688,037 36,308 SH   SOLE 0 0 0 36,308
ECOPETROL S A SPONSORED ADS 279158109   1,141,021 108,980 SH   SOLE 0 0 0 108,980
ENI S P A SPONSORED ADR 26874R108   1,026,515 35,817 SH   SOLE 0 0 0 35,817
FLEX LNG LTD SHS G35947202   1,104,105 33,775 SH   SOLE 0 0 0 33,775
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   153,910 11,931 SH   SOLE 0 0 0 11,931
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,112,016 72,397 SH   SOLE 0 0 0 72,397
GERDAU SA SPON ADR REP PFD 373737105   1,117,213 201,663 SH   SOLE 0 0 0 201,663
GLOBAL PARTNERS LP COM UNITS 37946R109   327,510 9,419 SH   SOLE 0 0 0 9,419
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,059,108 121,877 SH   SOLE 0 0 0 121,877
HERCULES CAPITAL INC COM 427096508   1,047,381 79,227 SH   SOLE 0 0 0 79,227
HESS MIDSTREAM LP CL A SHS 428103105   686,814 22,955 SH   SOLE 0 0 0 22,955
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   666,712 107,361 SH   SOLE 0 0 0 107,361
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,113,785 21,990 SH   SOLE 0 0 0 21,990
INVESCO QQQ TR UNIT SER 1 46090E103   31,731 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   24,235 1,000 SH Put SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   87,038 3,300 SH Put SOLE 0 0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103   25,210,780 94,678 SH   SOLE 0 0 0 94,678
INVESCO QQQ TR UNIT SER 1 46090E103   188,955 8,500 SH Put SOLE 0 0 0 8,500
INVESCO QQQ TR UNIT SER 1 46090E103   15,996 800 SH Put SOLE 0 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   8,773 1,100 SH Put SOLE 0 0 0 1,100
ISHARES TR 10+ YR INVST GRD 464289511   3,590,489 72,113 SH   SOLE 0 0 0 72,113
ISHARES TR 20 YR TR BD ETF 464287432   3,221,689 32,359 SH   SOLE 0 0 0 32,359
ISHARES TR IBOXX HI YD ETF 464288513   4,903,721 66,599 SH   SOLE 0 0 0 66,599
ISHARES TR MBS ETF 464288588   4,173,531 44,998 SH   SOLE 0 0 0 44,998
ISHARES TR 0-3 MNTH TREASRY 46436E718   443,820 4,432 SH   SOLE 0 0 0 4,432
ISHARES TR IBOXX INV CP ETF 464287242   2,444,712 23,188 SH   SOLE 0 0 0 23,188
ISHARES TR 3 7 YR TREAS BD 464288661   4,660,380 40,564 SH   SOLE 0 0 0 40,564
ISHARES TR TIPS BD ETF 464287176   1,306,415 12,274 SH   SOLE 0 0 0 12,274
ISHARES TR 7-10 YR TRSY BD 464287440   7,768,764 81,111 SH   SOLE 0 0 0 81,111
ISHARES TR JPMORGAN USD EMG 464288281   2,180,134 25,773 SH   SOLE 0 0 0 25,773
KIMBELL RTY PARTNERS LP UNIT 49435R102   693,736 41,541 SH   SOLE 0 0 0 41,541
LUMEN TECHNOLOGIES INC COM 550241103   1,122,853 215,106 SH   SOLE 0 0 0 215,106
META MATERIALS INC COM 59134N104   16,091 13,522 SH   SOLE 0 0 0 13,522
META PLATFORMS INC CL A 30303M102   485,572 4,035 SH   SOLE 0 0 0 4,035
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   167,846 14,723 SH   SOLE 0 0 0 14,723
NRX PHARMACEUTICALS INC COM 629444100   15,735 14,176 SH   SOLE 0 0 0 14,176
NUSTAR ENERGY LP UNIT COM 67058H102   353,825 22,114 SH   SOLE 0 0 0 22,114
OAKTREE SPECIALTY LENDING CO COM 67401P108   332,831 48,447 SH   SOLE 0 0 0 48,447
OMEGA HEALTHCARE INVS INC COM 681936100   1,095,455 39,193 SH   SOLE 0 0 0 39,193
PENNYMAC MTG INVT TR COM 70931T103   983,679 79,393 SH   SOLE 0 0 0 79,393
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,112,701 104,479 SH   SOLE 0 0 0 104,479
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,108,046 119,273 SH   SOLE 0 0 0 119,273
PROSHARES TR BITCOIN STRATE 74347G440   235,301 22,560 SH   SOLE 0 0 0 22,560
READY CAPITAL CORP COM 75574U101   658,062 59,072 SH   SOLE 0 0 0 59,072
SALESFORCE INC COM 79466L302   238,662 1,800 SH   SOLE 0 0 0 1,800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   687,493 60,306 SH   SOLE 0 0 0 60,306
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,051,929 36,462 SH   SOLE 0 0 0 36,462
SK TELECOM LTD SPONSORED ADR 78440P306   999,377 48,537 SH   SOLE 0 0 0 48,537
SPDR GOLD TR GOLD SHS 78463V107   1,057,027 6,231 SH   SOLE 0 0 0 6,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,769,345 59,539 SH   SOLE 0 0 0 59,539
SPDR SER TR BLOOMBERG INTL T 78464A516   1,920,787 85,635 SH   SOLE 0 0 0 85,635
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,239,914 505,520 SH   SOLE 0 0 0 505,520
SPOK HLDGS INC COM 84863T106   172,981 21,121 SH   SOLE 0 0 0 21,121
STRYVE FOODS INC CLASS A COM 863685103   16,187 22,217 SH   SOLE 0 0 0 22,217
TESLA INC COM 88160R101   349,338 2,836 SH   SOLE 0 0 0 2,836
TORM PLC SHS CL A G89479102   708,423 24,286 SH   SOLE 0 0 0 24,286
UWM HOLDINGS CORPORATION COM CL A 91823B109   329,702 99,608 SH   SOLE 0 0 0 99,608
VALE S A SPONSORED ADS 91912E105   1,132,629 66,743 SH   SOLE 0 0 0 66,743
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,118,807 22,441 SH   SOLE 0 0 0 22,441
VANGUARD INDEX FDS GROWTH ETF 922908736   23,465,555 110,110 SH   SOLE 0 0 0 110,110
VANGUARD INDEX FDS VALUE ETF 922908744   43,288,637 308,390 SH   SOLE 0 0 0 308,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,085,258 13,158 SH   SOLE 0 0 0 13,158
VANGUARD INDEX FDS MID CAP ETF 922908629   2,869,849 14,081 SH   SOLE 0 0 0 14,081
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   414,660 6,228 SH   SOLE 0 0 0 6,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,407,038 105,004 SH   SOLE 0 0 0 105,004
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,031,709 42,615 SH   SOLE 0 0 0 42,615
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,134,609 66,004 SH   SOLE 0 0 0 66,004