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   2,067 10,735 SH   SOLE   2,527 0 8,208
APPLE INC COM 037833100   212 1,100 SH   OTR   1,100 0 0
ABBVIE INC COM 00287Y109   817 5,275 SH   SOLE   1,340 0 3,935
PROFRAC HOLDING CORP-A CLASS A COM 74319N100   424 50,000 SH   SOLE   50,000 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109   489 25,000 SH   SOLE   25,000 0 0
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107   22 27,425 SH   SOLE   16,708 0 10,717
AKAMAI TECHNOLOGIES INC COM 00971T101   771 6,518 SH   SOLE   6,518 0 0
ALLY FINL INC COM 02005N100   681 19,492 SH   SOLE   10,226 0 9,266
ADVANCED MICRO DEVICES I COM NEW 007903107   2,402 16,296 SH   SOLE   12,576 0 3,720
AMGEN INC. COM 031162100   2,855 9,913 SH   SOLE   2,797 0 7,116
ALPHA METALLURGICAL RESOURCE COM 020764106   1,490 4,395 SH   SOLE   2,300 0 2,095
AMAZON.COM INC COM CL A 023135106   2,439 16,055 SH   SOLE   6,637 0 9,418
AMAZON.COM INC COM CL A 023135106   3 20 SH   OTR   20 0 0
ANTERO RESOURCES CORPORATION COM NEW 03674X106   746 32,913 SH   SOLE   32,913 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SHS 01609W102   1,285 16,579 SH   SOLE   11,674 0 4,905
BANK OF AMERICA CORP COM 060505104   729 21,641 SH   SOLE   0 0 21,641
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   220 1,718 SH   SOLE   1,251 0 467
BRASKEM SA-CLASS A- ADR SP ADR PFD A 105532105   750 85,000 SH   SOLE   85,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   590 109,330 SH   SOLE   100,000 0 9,330
BAUSCH HEALTH COS INC F CL A 071734107   542 67,603 SH   SOLE   56,441 0 11,162
BANCO MACRO SA-ADR SPON ADR B 05961W105   574 20,000 SH   SOLE   20,000 0 0
BORR DRILLING LTD SHS G1466R173   368 50,000 SH   SOLE   50,000 0 0
POPULAR INC F SPONSORED ADR 733174700   5,866 71,478 SH   SOLE   8,368 0 63,110
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A SHS 084670108   543 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,237 9,075 SH   SOLE   1,626 0 7,449
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   885 8,601 SH   SOLE   7,570 0 1,031
BAYTEX ENERGY CORP F COM 07317Q105   822 247,712 SH   SOLE   200,000 0 47,712
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107   299 10,222 SH   SOLE   0 0 10,222
PEABODY ENERGY CORPORATI COM 704551100   973 39,996 SH   SOLE   22,833 0 17,163
BLACKSTONE INC CL B NEW 09260D107   213 1,626 SH   SOLE   0 0 1,626
CITIGROUP INC COM 172967424   238 4,621 SH   SOLE   0 0 4,621
CHUBB LTD F COM H1467J104   682 3,018 SH   SOLE   2,330 0 688
CHESAPEAKE ENERGY CO COM 165167735   1,016 13,209 SH   SOLE   12,347 0 862
CHIPOTLE MEXICAN GRILL INC COM 169656105   945 413 SH   SOLE   180 0 233
COINBASE GLOBAL INC CLASS A CAP STK CL C 19260Q107   508 2,921 SH   SOLE   1,730 0 1,191
COSTCO WHOLESALE CO COM 22160K105   2,615 3,962 SH   SOLE   1,067 0 2,895
COSTCO WHOLESALE CO COM 22160K105   26 40 SH   OTR   40 0 0
COTY INC CLASS A COM 222070203   1,561 125,655 SH   SOLE   109,571 0 16,084
COPART INC COM 217204106   3,344 68,235 SH   SOLE   57,460 0 10,775
CYBIN INC F COM 23256X100   17 42,000 SH   OTR   42,000 0 0
DOLLAR GENERAL CORP COM 256677105   1,269 9,334 SH   SOLE   8,033 0 1,301
DRX DLY REG BANK BULL 3X DAILY REGIONAL 25460G153   972 10,000 SH   SOLE   10,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,346 3,266 SH   SOLE   2,809 0 457
DEVON ENERGY CORP COM 25179M103   393 8,686 SH   SOLE   7,876 0 810
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS EURO SHS 279158109   1,006 84,392 SH   SOLE   49,092 0 35,300
EOG Resources Inc COM 26875P101   354 2,930 SH   SOLE   2,930 0 0
DIREXION DAILY ENERGY BULL 2X ETF COM 25460G609   1,864 32,944 SH   SOLE   18,000 0 14,944
ISHARES MSCI BRAZIL ETF ADR 464286400   597 17,072 SH   SOLE   11,059 0 6,013
FORD MOTOR CO COM 345370860   253 20,768 SH   SOLE   0 0 20,768
DIAMONDBACK ENERGY CL A 25278X109   1,341 8,644 SH   SOLE   5,452 0 3,192
FINANCIAL BULL 3X SHARES CL A 25459Y694   777 9,404 SH   SOLE   9,404 0 0
FASTENAL CO COM 311900104   948 14,631 SH   SOLE   7,118 0 7,513
FIRST BANCORP F CL A 318672706   5,055 307,306 SH   SOLE   54,057 0 253,249
FREEPORT-MCMORAN INC COM CL A 35671D857   357 8,395 SH   SOLE   7,145 0 1,250
FEDEX CORP UNIT SER 1 31428X106   670 2,647 SH   SOLE   1,617 0 1,030
FRONTLINE PLC COM M46528101   1,456 72,608 SH   SOLE   55,000 0 17,608
FORTINET INC COM 34959E109   783 13,380 SH   SOLE   13,324 0 56
GENERAL DYNAMICS CO COM 369550108   3,846 14,811 SH   SOLE   10,993 0 3,818
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   790 13,040 SH   SOLE   13,040 0 0
GENERAL MOTORS CO COM 37045V100   210 5,856 SH   SOLE   0 0 5,856
GENERAC HOLDINGS INC COM 368736104   1,729 13,380 SH   SOLE   13,140 0 240
ALPHABET INC. CLASS C CAP STK CL C 02079K107   3,282 23,289 SH   SOLE   14,117 0 9,172
ALPHABET INC. CLASS A CAP STK CL A 02079K305   270 1,930 SH   SOLE   0 0 1,930
ALPHABET INC. CLASS A CAP STK CL A 02079K305   101 720 SH   OTR   720 0 0
GEOPARK LTD USD SHS G38327105   660 77,000 SH   SOLE   77,000 0 0
GARMIN LTD F COM H2906T109   643 4,999 SH   SOLE   3,412 0 1,587
HOME DEPOT INC SPONSORED ADS 437076102   1,070 3,088 SH   SOLE   1,197 0 1,891
HOME DEPOT INC SPONSORED ADS 437076102   68 197 SH   OTR   197 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   710 50,000 SH   SOLE   50,000 0 0
HERON THERAPEUTICS BRZ BL 2X SHS 427746102   53 31,185 SH   SOLE   27,985 0 3,200
INTERNATIONAL SEAWAYS INC COM Y41053102   455 10,000 SH   SOLE   10,000 0 0
ISHARES US HOME CONSTRUCT ETF DLY ENRGY BULL2X 464288752   247 2,424 SH   SOLE   0 0 2,424
ISHARES US HEALTHCARE ETF COM 464287762   252 881 SH   SOLE   0 0 881
JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM 46641Q332   1,513 27,519 SH   SOLE   0 0 27,519
JOHNSON & JOHNSON CL A 478160104   879 5,608 SH   SOLE   2,589 0 3,019
JPMORGAN CHASE & CO COM 46625H100   3,433 20,183 SH   SOLE   9,159 0 11,024
JPMORGAN CHASE & CO COM 46625H100   17 100 SH   OTR   100 0 0
JOURNEY ENERGY INC F DLY FIN BULL NEW 48113W102   97 33,500 SH   SOLE   0 0 33,500
KIMBERLY CLARK CORP COM 494368103   326 2,683 SH   SOLE   0 0 2,683
THE COCA-COLA CO COM 191216100   394 6,688 SH   SOLE   0 0 6,688
LENNAR CORP CLASS A CL A 526057104   2,241 15,039 SH   SOLE   12,805 0 2,234
LOCKHEED MARTIN CORP TR UNIT 539830109   3,032 6,689 SH   SOLE   5,418 0 1,271
SOUTHWEST AIRLINES COM 844741108   1,516 52,490 SH   SOLE   48,409 0 4,081
MasterCard Inc COM 57636Q104   418 980 SH   SOLE   980 0 0
MCDONALDS CORP COM 580135101   341 1,149 SH   SOLE   0 0 1,149
MERCADOLIBRE INC COM 58733R102   2,456 1,563 SH   SOLE   922 0 641
MERCADOLIBRE INC COM 58733R102   50 32 SH   OTR   32 0 0
META PLATFORMS INC CLASS A COM 30303M102   4,656 13,153 SH   SOLE   7,019 0 6,134
META PLATFORMS INC CLASS A COM 30303M102   40 112 SH   OTR   112 0 0
MARKETAXESS HOLDINGS COM 57060D108   458 1,564 SH   SOLE   1,478 0 86
Marsh & McLennan Cos Inc SPONSORED ADS 571748102   528 2,785 SH   SOLE   2,785 0 0
ALTRIA GROUP INC US HOME CONS ETF 02209S103   1,469 36,405 SH   SOLE   24,376 0 12,029
MERCK & CO. INC. 1 3 YR TREAS BD 58933Y105   489 4,485 SH   SOLE   0 0 4,485
MORGAN STANLEY COM 617446448   402 4,314 SH   SOLE   0 0 4,314
MICROSOFT CORP COM 594918104   901 2,396 SH   SOLE   0 0 2,396
MICRON TECHNOLOGY COM 595112103   4,441 52,041 SH   SOLE   34,153 0 17,888
NEW FORTRESS ENERGY A CLASS A COM 644393100   4,821 127,772 SH   SOLE   89,800 0 37,972
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 62914V106   578 63,726 SH   SOLE   20,641 0 43,085
NIKE INC CLASS B SP BIOTCH BL NEW 654106103   416 3,836 SH   SOLE   3,296 0 540
NVIDIA CORP COM 67066G104   1,400 2,826 SH   SOLE   1,805 0 1,021
NVIDIA CORP COM 67066G104   267 540 SH   OTR   540 0 0
OBSIDIAN ENERGY LTD COM 674482203   177 26,000 SH   SOLE   10,000 0 16,000
OFG BANCORP F COM NEW 67103X102   3,216 85,805 SH   SOLE   3,525 0 82,280
VANECK OIL SERVICES ETF COM 92189H607   1,395 4,506 SH   SOLE   2,755 0 1,751
OPKO HEALTH INC US HLTHCARE ETF 68375N103   269 177,900 SH   SOLE   0 0 177,900
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   1,062 66,475 SH   SOLE   50,000 0 16,475
PROCTER & GAMBLE COM 742718109   665 4,539 SH   SOLE   0 0 4,539
PAGAYA TECHNOLOGIES LTD -A CL A SHS M7S64L115   197 142,551 SH   SOLE   142,551 0 0
PULTEGROUP INC CL A 745867101   2,442 23,662 SH   SOLE   20,080 0 3,582
IMPINJ INC COM 453204109   450 4,996 SH   SOLE   3,131 0 1,865
PHILIP MORRIS INTL COM 718172109   2,411 25,632 SH   SOLE   15,290 0 10,342
PHILLIPS 66 SPONSORED ADR 718546104   280 2,107 SH   SOLE   0 0 2,107
PAYPAL HOLDINGS INCORPOR CL B 70450Y103   1,497 24,380 SH   SOLE   17,410 0 6,970
PAYPAL HOLDINGS INCORPOR CL B 70450Y103   39 630 SH   OTR   630 0 0
QUALCOMM INC COM 747525103   248 1,717 SH   SOLE   0 0 1,717
QUALCOMM INC COM 747525103   4 30 SH   OTR   30 0 0
INVSC QQQ TRUST SRS 1 ETF OIL SVCS ETF 46090E103   310 756 SH   SOLE   0 0 756
RH COM 74967X103   1,611 5,528 SH   SOLE   4,240 0 1,288
RH COM 74967X103   15 50 SH   OTR   50 0 0
TRANSOCEAN LTD COM H8817H100   533 83,860 SH   SOLE   74,860 0 9,000
RIO TINTO PLC SPONSORED ADR 767204100   556 7,466 SH   SOLE   3,425 0 4,041
RIOT PLATFORMS INC COM 767292105   928 60,000 SH   SOLE   60,000 0 0
RAYTHEON TECHNOLOGIES CO SPONSORED ADS A 75513E101   1,484 17,641 SH   SOLE   8,854 0 8,787
RXO INC VANECK RUSSIA ET 74982T103   496 21,312 SH   SOLE   16,357 0 4,955
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105   60 14,493 SH   SOLE   0 0 14,493
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   1,270 233,800 SH   SOLE   150,000 0 83,800
SHOPIFY INC F CLASS A COM NEW 82509L107   922 11,837 SH   SOLE   3,827 0 8,010
SHOPIFY INC F CLASS A COM NEW 82509L107   38 490 SH   OTR   490 0 0
SKECHERS U S A INC CLASS A COM 830566105   835 13,389 SH   SOLE   9,350 0 4,039
ISHARES SEMICONDUCTOR ETF COM 464287523   530 919 SH   SOLE   800 0 119
SPDR S&P 500 ETF COM 78462F103   5,380 11,319 SH   SOLE   0 0 11,319
SCORPIO TANKERS INC SHS Y7542C130   221 3,635 SH   SOLE   3,500 0 135
SUNCOR ENERGY INC F CL B 867224107   1,147 35,807 SH   SOLE   29,339 0 6,468
SOLARWINDS CORP COM 83417Q204   369 29,517 SH   SOLE   29,092 0 425
TELLURIAN INVESTMENTS IN COM NEW 87968A104   1,226 1,622,189 SH   SOLE   1,141,830 0 480,359
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209   2,062 197,478 SH   SOLE   148,210 0 49,268
TRUIST FINL CORP CL A 89832Q109   1,072 29,024 SH   SOLE   22,528 0 6,496
TARGET CORP ISHARES SEMICDTR 87612E106   214 1,500 SH   SOLE   0 0 1,500
TJX COMPANIES INC COM 872540109   1,557 16,595 SH   SOLE   6,691 0 9,904
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109   451 50,007 SH   SOLE   47,253 0 2,754
T-MOBILE US INC SPON ADS 872590104   306 1,910 SH   SOLE   0 0 1,910
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   889 40,000 SH   SOLE   40,000 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,516 964 SH   SOLE   832 0 132
TRACTOR SUPPLY COMP SPONSORED ADS 892356106   533 2,478 SH   SOLE   2,285 0 193
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   221 2,121 SH   SOLE   0 0 2,121
MAMMOTH ENERGY SERVICES INC COM CL A 56155L108   959 215,092 SH   SOLE   0 0 215,092
PROSHARES ULTRA BLOOMBERG CR ULTA BLMBG 2017 74347Y888   392 15,000 SH   SOLE   15,000 0 0
UNITED RENTALS INC COM 911363109   3,083 5,377 SH   SOLE   4,110 0 1,267
SPROTT URANIUM MINERS ETF URANIUM MINERS E 85208P303   3,232 66,956 SH   SOLE   58,000 0 8,956
PROSHARES ULTRA SEMICONDUCT PSHS ULT SEMICDT 74347R669   370 6,800 SH   SOLE   6,000 0 800
ENERGY FUELS INC COM NEW 292671708   231 32,000 SH   SOLE   30,000 0 2,000
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105   1,010 63,658 SH   SOLE   48,424 0 15,234
VALERO ENERGY CORP COM 91913Y100   1,497 11,518 SH   SOLE   6,465 0 5,053
VITAL ENERGY INC COM 516806205   1,943 42,707 SH   SOLE   40,752 0 1,955
VERTEX ENERGY INC COM 92534K107   424 125,000 SH   SOLE   125,000 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   292 1,953 SH   SOLE   0 0 1,953
VANGUARD GROWTH ETF GROWTH ETF 922908736   296 951 SH   SOLE   0 0 951
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COMMON STOCK 948596101   143 13,105 SH   SOLE   11,486 0 1,619
WELLS FARGO & CO COM 949746101   228 4,639 SH   SOLE   0 0 4,639
WALMART INC COM 931142103   1,799 11,409 SH   SOLE   4,400 0 7,009
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   2,451 29,233 SH   SOLE   20,024 0 9,209
EXXON MOBIL CORP CLASS A COM 30231G102   596 5,962 SH   SOLE   0 0 5,962
XPO INC COM 983793100   1,942 22,169 SH   SOLE   17,259 0 4,910
DRX DLY FTSE CHINA BULL 3X COM 25460G195   485 23,141 SH   SOLE   23,141 0 0
ZILLOW GROUP INC COM 98954M200   676 11,692 SH   SOLE   7,601 0 4,091
ZEBRA TECHNOLOGIES CLASS A COM 989207105   471 1,725 SH   SOLE   950 0 775
ZIM INTEGRATED SHIPPIN F REG SHS M9T951109   180 18,280 SH   SOLE   14,105 0 4,175
X-SQUARE MUNI INC TAX FR ETF MUNICIPAL INCOME 98422R104   1,767 67,133 SH   SOLE   50,000 0 17,133