The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Avanti Helium Corp | COM | 05351P108 | 3,812 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
| Highpeak Energy Inc | COM | 43114Q105 | 713,096 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | |||
| Nvidia Corp Com | COM | 67066G104 | 206,507 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| Tamboran Resources LTD Registered SHS | COM | Q8843D107 | 30,856 | 163,160 | SH | SOLE | 0 | 0 | 163,160 | |||
| Triumph Bancorp Inc | COM | 89679E300 | 1,645,855 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
| VHM LTD NPV | COM | Q93962100 | 22,586 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | |||
| iShares TR MSCI USA (mmentm) | COM | 46432F396 | 449,886 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| iShares Trust Core (divid GWTH) | COM | 46434V621 | 473,078 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | COM | 78462F103 | 809,836 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
| Vanguard Index Funds (S&P 500 ETF Usd) | COM | 922908363 | 407,971 | 934 | SH | SOLE | 0 | 0 | 934 | |||
| Vanguard Scottsdale (FDS Inter Term Treas) | COM | 92206C706 | 273,940 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||