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
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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   2,644,200 130,000 SH   SOLE 0 130,000 0 0
EQT Corp Com 26884L109   104,120,964 1,948,736 SH   SOLE 0 1,948,736 0 0
FT NASDAQ Clean Edge Smart Grid Infra ETF Com 33737A108   281,694 2,490 SH   SOLE 0 2,490 0 0
First Trust CBOE Vest US Eq Buffer ETF Oct Com 33740F664   258,504 6,229 SH   SOLE 0 6,229 0 0
FT CBOE Vest US Equity Buffer ETF September Com 33740U307   267,300 6,000 SH   SOLE 0 6,000 0 0
FT CBOE Vest US Equity Buffer ETF December Com 33740U505   332,042 7,650 SH   SOLE 0 7,650 0 0
Innovator US Equity Builder ETF December Com 45782C557   313,919 7,500 SH   SOLE 0 7,500 0 0
Innovator US Equity Builder ETF Sept Com 45782C664   270,704 6,480 SH   SOLE 0 6,480 0 0
Innovator US Equity Buffer ETF Aug Com 45782C698   330,091 7,776 SH   SOLE 0 7,776 0 0
Innovator US Equity 10 Buffer ETF - Qtrly Com 45783Y442   295,616 9,930 SH   SOLE 0 9,930 0 0
Microsoft Corp Com 594918104   215,849 575 SH   SOLE 0 575 0 0
Net Power Inc Cl A Com 64107A105   26,135,625 9,937,500 SH   SOLE 0 9,937,500 0 0
Net Power Inc Warrant Com 64107A113   1,629,477 5,342,547 SH   SOLE 0 5,342,547 0 0