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
NVIDIA CORPORATION COM Equities 67066G104   11,668,239 42,007 SH   SOLE   0 0 42,007
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK Units 02607T109   7,347,440 1,169,975 SH   SOLE   0 0 1,169,975
MICROSOFT CORP Equities 594918104   7,260,638 25,184 SH   SOLE   0 0 25,184
FLEX LNG LTD (BM) USD0.10 Equities G35947202   5,918,790 176,259 SH   SOLE   0 0 176,259
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equities 46641Q332   4,845,189 88,740 SH   SOLE   0 0 88,740
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208   4,797,248 30,439 SH   SOLE   0 0 30,439
AGNC INVT CORP COM Units 00123Q104   4,602,870 456,634 SH   SOLE   0 0 456,634
EXXON MOBIL CORP Equities 30231G102   4,513,635 41,160 SH   SOLE   0 0 41,160
CHIPOTLE MEXICAN GRILL INC Equities 169656105   4,267,751 2,498 SH   SOLE   0 0 2,498
ONEOK INC COM USD0.01 Equities 682680103   3,981,154 62,656 SH   SOLE   0 0 62,656
BOEING CO Equities 097023105   3,976,477 18,719 SH   SOLE   0 0 18,719
ELI LILLY AND CO Equities 532457108   3,888,820 11,324 SH   SOLE   0 0 11,324
CHART INDS INC COM Equities 16115Q308   3,864,081 30,814 SH   SOLE   0 0 30,814
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100   3,847,511 47,765 SH   SOLE   0 0 47,765
GOLAR LNG LIMITED COM STK USD1.00 Equities G9456A100   3,733,171 172,832 SH   SOLE   0 0 172,832
TESLA INC COM Equities 88160R101   3,629,513 17,495 SH   SOLE   0 0 17,495
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857   3,495,895 85,453 SH   SOLE   0 0 85,453
APPLE INC Equities 037833100   3,342,850 20,272 SH   SOLE   0 0 20,272
ABBVIE INC COM USD0.01 Equities 00287Y109   3,118,456 19,567 SH   SOLE   0 0 19,567
AMAZON.COM INC Equities 023135106   3,034,612 29,380 SH   SOLE   0 0 29,380
REGENCY CENTERS CORP COM USD0.01 Units 758849103   2,953,602 48,277 SH   SOLE   0 0 48,277
NATIONAL RETAIL PROPERTIES INC COM Units 637417106   2,926,002 66,274 SH   SOLE   0 0 66,274
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506   2,856,411 34,485 SH   SOLE   0 0 34,485
PHILLIPS EDISON &CO INC COMMON STOCK Equities 71844V201   2,816,438 86,341 SH   SOLE   0 0 86,341
JPMORGAN CHASE & CO Equities 46625H100   2,707,294 20,776 SH   SOLE   0 0 20,776
MOSAIC CO NEW COM Equities 61945C103   2,704,953 58,957 SH   SOLE   0 0 58,957
RILEY EXPLORATION PERMIAN INC COM Equities 76665T102   2,690,307 70,686 SH   SOLE   0 0 70,686
AGCO CORP COM USD0.01 Equities 001084102   2,665,710 19,717 SH   SOLE   0 0 19,717
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105   2,663,306 13,334 SH   SOLE   0 0 13,334
CALLON PETE CO DEL COM Equities 13123X508   2,654,004 79,366 SH   SOLE   0 0 79,366
CATERPILLAR INC COM Equities 149123101   2,608,428 11,398 SH   SOLE   0 0 11,398
CROWDSTRIKE HLDGS INC CL A Equities 22788C105   2,606,979 18,993 SH   SOLE   0 0 18,993
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108   2,588,085 11,457 SH   SOLE   0 0 11,457
MCKESSON CORP Equities 58155Q103   2,586,873 7,265 SH   SOLE   0 0 7,265
ULTA BEAUTY INC COM Equities 90384S303   2,574,864 4,719 SH   SOLE   0 0 4,719
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740U208   2,574,043 71,165 SH   SOLE   0 0 71,165
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Equities 36266G107   2,558,762 31,193 SH   SOLE   0 0 31,193
GLOBAL MED REIT INC COM NEW Units 37954A204   2,556,450 280,620 SH   SOLE   0 0 280,620
AES CORP COM USD0.01 Equities 00130H105   2,424,055 100,667 SH   SOLE   0 0 100,667
DEERE & CO Equities 244199105   2,387,614 5,783 SH   SOLE   0 0 5,783
DOLLAR TREE INC Equities 256746108   2,385,801 16,620 SH   SOLE   0 0 16,620
EQT CORP COM Equities 26884L109   2,315,671 72,569 SH   SOLE   0 0 72,569
ALPHABET INC CAP STK CL C Equities 02079K107   2,220,192 21,348 SH   SOLE   0 0 21,348
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C326   2,188,013 72,377 SH   SOLE   0 0 72,377
TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107   2,107,961 33,343 SH   SOLE   0 0 33,343
DEVON ENERGY CORP NEW Equities 25179M103   2,100,578 41,505 SH   SOLE   0 0 41,505
REALTY INCOME CORP COM Units 756109104   2,079,364 32,839 SH   SOLE   0 0 32,839
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equities 13321L108   2,035,642 77,785 SH   SOLE   0 0 77,785
VICI PPTYS INC COM Units 925652109   2,016,703 61,824 SH   SOLE   0 0 61,824
SCHWAB CHARLES CORP COM Equities 808513105   2,010,083 38,375 SH   SOLE   0 0 38,375
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equities N07059210   2,007,227 2,949 SH   SOLE   0 0 2,949
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equities G3730V105   1,975,069 70,639 SH   SOLE   0 0 70,639
BLACKSTONE SECD LENDING FD COMMON STOCK Equities 09261X102   1,857,360 74,503 SH   SOLE   0 0 74,503
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equities 292766102   1,806,697 125,378 SH   SOLE   0 0 125,378
STAG INDUSTRIAL INC Units 85254J102   1,713,591 50,668 SH   SOLE   0 0 50,668
ISHARES TR ISHARES BIOTECH Equities 464287556   1,712,947 13,262 SH   SOLE   0 0 13,262
THE CIGNA GROUP COM Equities 125523100   1,678,800 6,570 SH   SOLE   0 0 6,570
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equities 33733E807   1,651,901 73,353 SH   SOLE   0 0 73,353
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 Equities 69047Q102   1,645,055 45,595 SH   SOLE   0 0 45,595
BROADCOM INC COM Equities 11135F101   1,630,028 2,541 SH   SOLE   0 0 2,541
BANK AMERICA CORP COM Equities 060505104   1,613,784 56,426 SH   SOLE   0 0 56,426
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846   1,609,076 37,639 SH   SOLE   0 0 37,639
WISDOMTREE INDIA EARNINGS FUND Equities 97717W422   1,594,347 50,550 SH   SOLE   0 0 50,550
GLOBAL X FDS GLBL X MLP ETF Equities 37954Y343   1,557,295 37,435 SH   SOLE   0 0 37,435
NEW FORTRESS ENERGY INC COM CL A Equities 644393100   1,509,023 51,275 SH   SOLE   0 0 51,275
COTERRA ENERGY INC COM Equities 127097103   1,499,662 61,111 SH   SOLE   0 0 61,111
TARGA RESOURCES CORP Equities 87612G101   1,487,293 20,388 SH   SOLE   0 0 20,388
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100   1,484,246 20,475 SH   SOLE   0 0 20,475
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107   1,483,315 7,054 SH   SOLE   0 0 7,054
ATI INC COM USD0.10 Equities 01741R102   1,455,364 36,882 SH   SOLE   0 0 36,882
ANTERO MIDSTREAM CORP COM Equities 03676B102   1,423,031 135,656 SH   SOLE   0 0 135,656
PERMIAN RESOURCES CORP CLASS A COM Equities 71424F105   1,419,385 135,179 SH   SOLE   0 0 135,179
CONOCOPHILLIPS COM Equities 20825C104   1,331,254 13,419 SH   SOLE   0 0 13,419
APA CORPORATION COM Equities 03743Q108   1,310,014 36,329 SH   SOLE   0 0 36,329
TEXTRON INC Equities 883203101   1,271,343 18,000 SH   SOLE   0 0 18,000
CORTEVA INC COM Equities 22052L104   1,252,256 20,764 SH   SOLE   0 0 20,764
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102   1,248,539 5,891 SH   SOLE   0 0 5,891
FRANKLIN BSP LENDING CORPORATION Units 12325J101   1,173,971 161,260 SH   SOLE   0 0 161,260
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C391   1,168,059 33,701 SH   SOLE   0 0 33,701
HUMANA INC Equities 444859102   1,154,656 2,378 SH   SOLE   0 0 2,378
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100   1,086,065 60,844 SH   SOLE   0 0 60,844
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208   1,082,923 8,127 SH   SOLE   0 0 8,127
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706   1,074,710 13,844 SH   SOLE   0 0 13,844
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101   1,035,983 13,440 SH   SOLE   0 0 13,440
OSHKOSH CORP Equities 688239201   1,018,121 12,240 SH   SOLE   0 0 12,240
T-MOBILE US INC COM Equities 872590104   1,000,555 6,908 SH   SOLE   0 0 6,908
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109   972,889 7,198 SH   SOLE   0 0 7,198
AUTOZONE INC COM USD0.01 Equities 053332102   966,053 393 SH   SOLE   0 0 393
GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101   906,191 17,959 SH   SOLE   0 0 17,959
TWO HBRS INVT CORP COM Units 90187B804   871,351 59,235 SH   SOLE   0 0 59,235
AUTODESK INC Equities 052769106   849,459 4,081 SH   SOLE   0 0 4,081
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C813   782,286 24,725 SH   SOLE   0 0 24,725
ADVANCED MICRO DEVICES INC Equities 007903107   696,263 7,104 SH   SOLE   0 0 7,104
UNITEDHEALTH GROUP INC Equities 91324P102   683,886 1,447 SH   SOLE   0 0 1,447
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303   681,136 15,086 SH   SOLE   0 0 15,086
ISHARES TR MSCI USA QLT FCT Equities 46432F339   667,598 5,381 SH   SOLE   0 0 5,381
VERTEX PHARMACEUTICALS INC Equities 92532F100   660,702 2,097 SH   SOLE   0 0 2,097
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C318   634,472 22,015 SH   SOLE   0 0 22,015
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748   623,723 20,267 SH   SOLE   0 0 20,267
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C573   541,300 17,022 SH   SOLE   0 0 17,022
ATLAS ENERGY SOLUTIONS INC COM CLASS A Equities 04930R107   425,324 24,975 SH   SOLE   0 0 24,975
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107   421,636 2,064 SH   SOLE   0 0 2,064
INNOVATOR ETFS TR US EQT BUFR APR Equities 45782C888   357,246 10,645 SH   SOLE   0 0 10,645
WP CAREY INC COM Units 92936U109   340,979 4,403 SH   SOLE   0 0 4,403
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR Equities 46137V365   307,622 4,502 SH   SOLE   0 0 4,502
SCHWAB STRATEGIC TR SCHWAB FDT US SC Equities 808524763   260,646 5,355 SH   SOLE   0 0 5,355
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C383   217,920 6,774 SH   SOLE   0 0 6,774
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201   212,517 4,444 SH   SOLE   0 0 4,444
SIMMONS FIRST NATIONAL CORP Equities 828730200   192,705 11,018 SH   SOLE   0 0 11,018