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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA CORPORATION COM Equities 67066G104 8,926 32,711 SH   SOLE   0 0 32,711
MICROSOFT CORP Equities 594918104 7,064 22,913 SH   SOLE   0 0 22,913
PHILLIPS EDISON &CO INC COMMON STOCK Equities 71844V201 6,826 198,480 SH   SOLE   0 0 198,480
CHENIERE ENERGY INC COM USD0.004 Equities 16411R208 6,286 45,337 SH   SOLE   0 0 45,337
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK Units 02607T109 6,228 787,324 SH   SOLE   0 0 787,324
ALPHABET INC CAP STK CL C Equities 02079K107 6,199 2,229 SH   SOLE   0 0 2,229
APPLE INC Equities 037833100 6,086 34,858 SH   SOLE   0 0 34,858
AMAZON.COM INC Equities 023135106 5,506 1,689 SH   SOLE   0 0 1,689
CHART INDS INC COM Equities 16115Q308 5,030 29,281 SH   SOLE   0 0 29,281
FLEX LNG LTD (BM) USD0.11 Equities G35947202 5,003 175,428 SH   SOLE   0 0 175,428
STAG INDUSTRIAL INC Units 85254J102 4,954 119,813 SH   SOLE   0 0 119,813
MOSAIC CO NEW COM Equities 61945C103 4,937 74,242 SH   SOLE   0 0 74,242
ABBVIE INC COM USD0.02 Equities 00287Y109 4,879 30,098 SH   SOLE   0 0 30,098
ALCOA CORP COM Equities 013872106 4,812 53,450 SH   SOLE   0 0 53,450
COSTAMARE INC COM USD0.0002 Equities Y1771G102 4,763 279,366 SH   SOLE   0 0 279,366
CALLON PETE CO DEL COM Equities 13123X508 4,474 75,727 SH   SOLE   0 0 75,727
FREEPORT-MCMORAN INC COM USD0.11 Equities 35671D857 4,460 89,657 SH   SOLE   0 0 89,657
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C391 4,354 124,271 SH   SOLE   0 0 124,271
EOG RESOURCES INC Equities 26875P101 4,332 36,331 SH   SOLE   0 0 36,331
REGENCY CENTERS CORP COM USD0.02 Units 758849103 4,255 59,640 SH   SOLE   0 0 59,640
INNOVATIVE INDL PPTYS INC COM Units 45781V101 4,221 20,551 SH   SOLE   0 0 20,551
ONEOK INC COM USD0.02 Equities 682680103 4,221 59,761 SH   SOLE   0 0 59,761
CHIPOTLE MEXICAN GRILL INC Equities 169656105 4,217 2,665 SH   SOLE   0 0 2,665
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740U208 4,047 112,097 SH   SOLE   0 0 112,097
NATIONAL RETAIL PROPERTIES INC COM Units 637417106 3,974 88,419 SH   SOLE   0 0 88,419
GOLAR LNG LIMITED COM STK USD1.01 Equities G9456A100 3,911 157,828 SH   SOLE   0 0 157,828
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 3,701 215,307 SH   SOLE   0 0 215,307
COTERRA ENERGY INC COM Equities 127097103 3,699 137,146 SH   SOLE   0 0 137,146
INNOVATOR ETFS TR US EQUT BUFR AUG Equities 45782C698 3,492 106,722 SH   SOLE   0 0 106,722
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Equities 33740F763 3,469 90,775 SH   SOLE   0 0 90,775
IRON MOUNTAIN INC COM USD0.02 Units 46284V101 3,455 62,358 SH   SOLE   0 0 62,358
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3,447 14,966 SH   SOLE   0 0 14,966
DEERE & CO Equities 244199105 3,436 8,270 SH   SOLE   0 0 8,270
STORE CAP CORP COM Units 862121100 3,362 115,036 SH   SOLE   0 0 115,036
XPO LOGISTICS INC COM USD0.002 Equities 983793100 3,265 44,843 SH   SOLE   0 0 44,843
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 3,251 85,960 SH   SOLE   0 0 85,960
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) Equities Y8162K204 3,244 109,268 SH   SOLE   0 0 109,268
GLOBAL MED REIT INC COM NEW Units 37954A204 3,218 197,194 SH   SOLE   0 0 197,194
EQT CORP COM Equities 26884L109 3,138 91,207 SH   SOLE   0 0 91,207
DIAMONDBACK ENERGY INC COM USD0.02 Equities 25278X109 3,094 22,570 SH   SOLE   0 0 22,570
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161 Equities 13321L108 3,086 106,039 SH   SOLE   0 0 106,039
TRITON INTL LTD CL A ISIN #BMG9078F1078 Equities G9078F107 3,077 43,851 SH   SOLE   0 0 43,851
PALO ALTO NETWORKS INC COM USD0.0002 Equities 697435105 2,963 4,759 SH   SOLE   0 0 4,759
NEXSTAR MEDIA GROUP INC CL A Equities 65336K103 2,944 15,619 SH   SOLE   0 0 15,619
EXXON MOBIL CORP Equities 30231G102 2,815 34,085 SH   SOLE   0 0 34,085
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 2,722 27,473 SH   SOLE   0 0 27,473
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 2,696 245,509 SH   SOLE   0 0 245,509
GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101 2,619 36,713 SH   SOLE   0 0 36,713
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC3 Equities 69047Q102 2,602 48,130 SH   SOLE   0 0 48,130
GLOBAL X FDS CYBRSCURTY ETF Equities 37954Y384 2,497 79,473 SH   SOLE   0 0 79,473
CATERPILLAR INC COM Equities 149123101 2,451 10,998 SH   SOLE   0 0 10,998
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 2,441 46,045 SH   SOLE   0 0 46,045
CENTENNIAL RESOURCE DEV INC CL A Equities 15136A102 2,414 299,089 SH   SOLE   0 0 299,089
TWO HBRS INVT CORP COM NEW Units 90187B408 2,398 433,560 SH   SOLE   0 0 433,560
VANGUARD SMALL CAP VALUE ETF Equities 922908611 2,342 13,311 SH   SOLE   0 0 13,311
SPDR SER TR S&P METALS MNG Equities 78464A755 2,339 38,169 SH   SOLE   0 0 38,169
AUTODESK INC Equities 052769106 2,247 10,484 SH   SOLE   0 0 10,484
EAGLE MATLS INC COM Equities 26969P108 2,213 17,242 SH   SOLE   0 0 17,242
SKYWORKS SOLUTIONS INC Equities 83088M102 2,186 16,405 SH   SOLE   0 0 16,405
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 2,170 57,300 SH   SOLE   0 0 57,300
CENTURY ALUMINUM CO Equities 156431108 2,159 82,073 SH   SOLE   0 0 82,073
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2013 Equities N07059210 2,158 3,232 SH   SOLE   0 0 3,232
ESSENTIAL PPTYS RLTY TR INC COM Equities 2967QE107 2,086 82,443 SH   SOLE   0 0 82,443
INNOVATOR ETFS TR US EQTY BUFR JAN Equities 45782C409 2,065 57,169 SH   SOLE   0 0 57,169
REALTY INCOME CORP COM Units 756109104 2,032 29,316 SH   SOLE   0 0 29,316
CARNIVAL CORP COM USD0.02 Equities 143658300 2,031 100,444 SH   SOLE   0 0 100,444
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 2,015 34,314 SH   SOLE   0 0 34,314
INNOVATOR ETFS TR US EQTY BUFR JUN Equities 45782C755 2,012 58,642 SH   SOLE   0 0 58,642
ULTA BEAUTY INC COM Equities 90384S303 2,002 5,027 SH   SOLE   0 0 5,027
CF INDUSTRIES HOLDINGS INC COM USD0.02 Equities 125269100 1,962 19,040 SH   SOLE   0 0 19,040
APA CORPORATION COM Equities 03743Q108 1,960 47,435 SH   SOLE   0 0 47,435
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equities 33733E807 1,895 77,701 SH   SOLE   0 0 77,701
MCKESSON CORP Equities 58155Q103 1,895 6,189 SH   SOLE   0 0 6,189
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 1,890 268,460 SH   SOLE   0 0 268,460
SPDR SER TR S&P OILGAS EXP Equities 78468R556 1,876 13,942 SH   SOLE   0 0 13,942
FLEETCOR TECHNOLOGIES INC COM USD0.002 Equities 339041105 1,873 7,522 SH   SOLE   0 0 7,522
MEDICAL PROPERTIES TRUST INC Units 58463J304 1,845 87,263 SH   SOLE   0 0 87,263
DR HORTON INC COM STK USD0.02 Equities 23331A109 1,780 23,890 SH   SOLE   0 0 23,890
DEVON ENERGY CORP NEW Equities 25179M103 1,740 29,423 SH   SOLE   0 0 29,423
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 101 Equities 33740F649 1,671 75,025 SH   SOLE   0 0 75,025
CORTEVA INC COM Equities 22052L104 1,637 28,485 SH   SOLE   0 0 28,485
UNITED RENTALS INC Equities 911363109 1,535 4,321 SH   SOLE   0 0 4,321
GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) Equities Y27183600 1,457 51,137 SH   SOLE   0 0 51,137
ISHARES TR US AER DEF ETF Equities 464288760 1,427 12,879 SH   SOLE   0 0 12,879
LOWES COMPANIES INC COM USD0.51 Equities 548661107 1,419 7,017 SH   SOLE   0 0 7,017
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 1,391 17,758 SH   SOLE   0 0 17,758
DARLING INGREDIENTS INC Equities 237266101 1,354 16,841 SH   SOLE   0 0 16,841
INNOVATOR ETFS TR US EQTY BUF DEC Equities 45782C557 1,342 39,187 SH   SOLE   0 0 39,187
TAYLOR MORRISON HOME CORP COM Equities 87724P106 1,304 47,914 SH   SOLE   0 0 47,914
COINBASE GLOBAL INC COM CL A Equities 19260Q107 1,254 6,604 SH   SOLE   0 0 6,604
WILLIAMS COS INC COM Equities 969457100 1,240 37,103 SH   SOLE   0 0 37,103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,200 17,883 SH   SOLE   0 0 17,883
NEXTERA ENERGY INC COM USD0.02 Equities 65339F101 1,199 14,158 SH   SOLE   0 0 14,158
SERVICENOW INC COM USD0.002 Equities 81762P102 1,195 2,146 SH   SOLE   0 0 2,146
SYSCO CORP Equities 871829107 1,185 14,519 SH   SOLE   0 0 14,519
INNOVATOR ETFS TR US EQTY BUF SEP Equities 45782C664 1,182 36,226 SH   SOLE   0 0 36,226
VICI PPTYS INC COM Units 925652109 1,178 41,383 SH   SOLE   0 0 41,383
ANTERO RESOURCES CORP COM Equities 03674X106 1,171 77,812 SH   SOLE   0 0 77,812
OLIN CORP Equities 680665205 1,169 22,356 SH   SOLE   0 0 22,356
VANGUARD RUSSELL 2000 ETF Equities 92206C664 1,145 13,817 SH   SOLE   0 0 13,817
AGCO CORP COM USD0.02 Equities 001084102 1,114 7,627 SH   SOLE   0 0 7,627
CONOCOPHILLIPS COM Equities 20825C104 1,053 10,532 SH   SOLE   0 0 10,532
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C813 1,034 33,702 SH   SOLE   0 0 33,702
ENPHASE ENERGY INC COM USD0.00002 Equities 29355A107 1,028 5,095 SH   SOLE   0 0 5,095
GLOBALFOUNDRIES INC COM USD0.03 Equities G39387108 1,009 16,165 SH   SOLE   0 0 16,165
ISHARES TR ISHARES SEMICDTR Equities 464287523 998 2,109 SH   SOLE   0 0 2,109
LOCKHEED MARTIN CORP COM USD1.01 Equities 539830109 966 2,188 SH   SOLE   0 0 2,188
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C326 957 29,213 SH   SOLE   0 0 29,213
WALMART INC COM Equities 931142103 896 6,017 SH   SOLE   0 0 6,017
DENBURY INC COM Equities 24790A101 882 11,226 SH   SOLE   0 0 11,226
MP MATERIALS CORP COM CL A Equities 553368101 850 14,821 SH   SOLE   0 0 14,821
ISHARES TR US OIL GS EX ETF Equities 464288851 840 9,964 SH   SOLE   0 0 9,964
SAIA INC Equities 78709Y105 840 3,440 SH   SOLE   0 0 3,440
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C417 832 28,373 SH   SOLE   0 0 28,373
LADDER CAP CORP CL A Units 505743104 823 69,343 SH   SOLE   0 0 69,343
NXP SEMICONDUCTORS NV Equities N6596X109 822 4,442 SH   SOLE   0 0 4,442
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 807 25,064 SH   SOLE   0 0 25,064
ISHARES TR MSCI USA QLT FCT Equities 46432F339 753 5,594 SH   SOLE   0 0 5,594
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 746 16,266 SH   SOLE   0 0 16,266
GRAPHIC PACKAGING HOLDING CO Equities 388689101 722 36,020 SH   SOLE   0 0 36,020
SOUTHWESTERN ENERGY CO Equities 845467109 702 97,977 SH   SOLE   0 0 97,977
BOEING CO COM USD5.01 Equities 097023105 638 3,332 SH   SOLE   0 0 3,332
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 617 17,229 SH   SOLE   0 0 17,229
NORTHROP GRUMMAN CORP COM USD2 Equities 666807102 613 1,372 SH   SOLE   0 0 1,372
PIONEER NATURAL RESOURCES CO COM USD0.02 Equities 723787107 587 2,349 SH   SOLE   0 0 2,349
BROADCOM INC COM Equities 11135F101 550 873 SH   SOLE   0 0 873
DOCUSIGN INC COM Equities 256163106 541 5,047 SH   SOLE   0 0 5,047
CROWDSTRIKE HLDGS INC CL A Equities 22788C105 530 2,332 SH   SOLE   0 0 2,332
FIDELITY MSCI INDL INDEX ETF Equities 316092709 528 9,804 SH   SOLE   0 0 9,804
JACOBS ENGR GROUP INC COM Equities 469814107 504 3,658 SH   SOLE   0 0 3,658
KLA CORP COM NEW Equities 482480100 481 1,313 SH   SOLE   0 0 1,313
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A Equities 29260V105 474 3,565 SH   SOLE   0 0 3,565
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 464 14,420 SH   SOLE   0 0 14,420
INNOVATOR ETFS TR INTRNL DEV JAN Equities 45782C524 461 17,510 SH   SOLE   0 0 17,510
APPHARVEST INC COM Equities 03783T103 452 84,050 SH   SOLE   0 0 84,050
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF Equities 33740F748 434 11,409 SH   SOLE   0 0 11,409
SELECT SECTOR SPDR TR ENERGY Equities 81369Y507 398 5,213 SH   SOLE   0 0 5,213
WP CAREY INC COM Units 92936U109 365 4,511 SH   SOLE   0 0 4,511
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C383 361 11,188 SH   SOLE   0 0 11,188
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 359 10,248 SH   SOLE   0 0 10,248
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 Equities 292766102 352 27,739 SH   SOLE   0 0 27,739
GLOBAL X FDS GLOBAL X COPPER Equities 37954Y830 341 7,501 SH   SOLE   0 0 7,501
TARGET CORP Equities 87612E106 295 1,392 SH   SOLE   0 0 1,392
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 292 4,714 SH   SOLE   0 0 4,714
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 289 11,000 SH   SOLE   0 0 11,000
STARWOOD PPTY TR INC COM Units 85571B105 283 11,708 SH   SOLE   0 0 11,708
ISHARES TR US TRSPRTION Equities 464287192 252 934 SH   SOLE   0 0 934
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 203 14,800 SH   SOLE   0 0 14,800