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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK Unit 02607T109 7,705 1,310,304 SH   SOLE   0 0 1,310,304
MICROSOFT CORP Equities 594918104 6,265 26,900 SH   SOLE   0 0 26,900
FLEX LNG LTD (BM) USD0.10 Equities G35947202 5,496 173,543 SH   SOLE   0 0 173,543
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 4,940 29,774 SH   SOLE   0 0 29,774
NVIDIA CORPORATION COM Equities 67066G104 4,537 37,374 SH   SOLE   0 0 37,374
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equities 33733E807 4,516 197,712 SH   SOLE   0 0 197,712
GOLAR LNG LIMITED COM STK USD1.00 Equities G9456A100 4,245 170,358 SH   SOLE   0 0 170,358
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 4,180 56,779 SH   SOLE   0 0 56,779
EQT CORP COM Equities 26884L109 3,972 97,482 SH   SOLE   0 0 97,482
PHILLIPS EDISON &CO INC COMMON STOCK Equities 71844V201 3,969 141,506 SH   SOLE   0 0 141,506
CHIPOTLE MEXICAN GRILL INC Equities 169656105 3,864 2,571 SH   SOLE   0 0 2,571
AMAZON.COM INC Equities 023135106 3,562 31,523 SH   SOLE   0 0 31,523
CHART INDS INC COM Equities 16115Q308 3,489 18,926 SH   SOLE   0 0 18,926
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C391 3,457 114,619 SH   SOLE   0 0 114,619
ALPHABET INC CAP STK CL A Equities 02079K305 3,452 36,087 SH   SOLE   0 0 36,087
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740U208 3,421 105,469 SH   SOLE   0 0 105,469
DEVON ENERGY CORP NEW Equities 25179M103 3,392 56,415 SH   SOLE   0 0 56,415
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 3,390 14,759 SH   SOLE   0 0 14,759
ONEOK INC COM USD0.01 Equities 682680103 3,317 64,741 SH   SOLE   0 0 64,741
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF Equities 33740F748 3,111 93,625 SH   SOLE   0 0 93,625
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER Equities 33740F763 2,907 87,017 SH   SOLE   0 0 87,017
INNOVATOR ETFS TR US EQTY BUFR MAR Equities 45782C326 2,858 104,226 SH   SOLE   0 0 104,226
MOSAIC CO NEW COM Equities 61945C103 2,840 58,753 SH   SOLE   0 0 58,753
STORE CAP CORP COM Unit 862121100 2,797 89,267 SH   SOLE   0 0 89,267
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equities 33740F722 2,795 82,129 SH   SOLE   0 0 82,129
APPLE INC Equities 037833100 2,744 19,857 SH   SOLE   0 0 19,857
ANTERO RESOURCES CORP COM Equities 03674X106 2,674 87,577 SH   SOLE   0 0 87,577
ABBVIE INC COM USD0.01 Equities 00287Y109 2,663 19,843 SH   SOLE   0 0 19,843
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 2,629 70,863 SH   SOLE   0 0 70,863
INNOVATOR ETFS TR US EQUT BUFR AUG Equities 45782C698 2,602 92,040 SH   SOLE   0 0 92,040
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 Equities 69047Q102 2,516 54,689 SH   SOLE   0 0 54,689
EXXON MOBIL CORP Equities 30231G102 2,502 28,657 SH   SOLE   0 0 28,657
NEXSTAR MEDIA GROUP INC COMMON STOCK Equities 65336K103 2,482 14,878 SH   SOLE   0 0 14,878
REGENCY CENTERS CORP COM USD0.01 Unit 758849103 2,454 45,565 SH   SOLE   0 0 45,565
ELI LILLY AND CO Equities 532457108 2,387 7,382 SH   SOLE   0 0 7,382
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equities 33734X846 2,377 61,722 SH   SOLE   0 0 61,722
AES CORP COM USD0.01 Equities 00130H105 2,310 102,226 SH   SOLE   0 0 102,226
PALO ALTO NETWORKS INC COM USD0.0001 Equities 697435105 2,297 14,023 SH   SOLE   0 0 14,023
AGNC INVT CORP COM Unit 00123Q104 2,254 267,698 SH   SOLE   0 0 267,698
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 2,210 6,186 SH   SOLE   0 0 6,186
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 2,187 22,719 SH   SOLE   0 0 22,719
CADRE HLDGS INC COM Equities 12763L105 2,134 88,714 SH   SOLE   0 0 88,714
NATIONAL RETAIL PROPERTIES INC COM Unit 637417106 2,128 53,376 SH   SOLE   0 0 53,376
MCKESSON CORP Equities 58155Q103 2,103 6,187 SH   SOLE   0 0 6,187
ULTA BEAUTY INC COM Equities 90384S303 1,969 4,909 SH   SOLE   0 0 4,909
TESLA INC COM Equities 88160R101 1,964 7,406 SH   SOLE   0 0 7,406
TRITON INTL LTD CL A ISIN #BMG9078F1077 Equities G9078F107 1,864 34,059 SH   SOLE   0 0 34,059
CALLON PETE CO DEL COM Equities 13123X508 1,859 53,096 SH   SOLE   0 0 53,096
AUTODESK INC Equities 052769106 1,846 9,882 SH   SOLE   0 0 9,882
SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 1,835 25,484 SH   SOLE   0 0 25,484
GLOBAL X FDS GLBL X MLP ETF Equities 37954Y343 1,823 46,212 SH   SOLE   0 0 46,212
DOLLAR TREE INC Equities 256746108 1,822 13,387 SH   SOLE   0 0 13,387
GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 1,810 27,396 SH   SOLE   0 0 27,396
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equities 13321L108 1,795 67,700 SH   SOLE   0 0 67,700
VICI PPTYS INC COM Unit 925652109 1,772 59,378 SH   SOLE   0 0 59,378
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equities 292766102 1,763 124,441 SH   SOLE   0 0 124,441
CATERPILLAR INC COM Equities 149123101 1,756 10,701 SH   SOLE   0 0 10,701
REALTY INCOME CORP COM Unit 756109104 1,739 29,884 SH   SOLE   0 0 29,884
GENERAC HLDGS INC COM USD0.01 Equities 368736104 1,688 9,478 SH   SOLE   0 0 9,478
CIGNA CORP NEW COM Equities 125523100 1,672 6,025 SH   SOLE   0 0 6,025
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER Equities 33740F847 1,665 50,529 SH   SOLE   0 0 50,529
FIRST CITIZENS BANCSHARES INC (DELAWARE) Equities 31946M103 1,662 2,084 SH   SOLE   0 0 2,084
LAREDO PETROLEUM INC COM Equities 516806205 1,592 25,338 SH   SOLE   0 0 25,338
INNOVATOR ETFS TR US EQTY BUFR JAN Equities 45782C409 1,592 51,330 SH   SOLE   0 0 51,330
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 1,574 24,389 SH   SOLE   0 0 24,389
ALBEMARLE CORP COM USD0.01 Equities 012653101 1,571 5,939 SH   SOLE   0 0 5,939
SPDR SER TR S&P BIOTECH Equities 78464A870 1,554 19,588 SH   SOLE   0 0 19,588
GRAPHIC PACKAGING HOLDING CO Equities 388689101 1,547 78,366 SH   SOLE   0 0 78,366
SPDR SER TR S&P OILGAS EXP Equities 78468R556 1,527 12,244 SH   SOLE   0 0 12,244
COMSTOCK RES INC COM Equities 205768302 1,511 87,395 SH   SOLE   0 0 87,395
COTERRA ENERGY INC COM Equities 127097103 1,474 56,442 SH   SOLE   0 0 56,442
SM ENERGY CO Equities 78454L100 1,382 36,743 SH   SOLE   0 0 36,743
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 1,372 22,650 SH   SOLE   0 0 22,650
INNOVATOR ETFS TR US EQTY BUFR JUN Equities 45782C755 1,371 47,494 SH   SOLE   0 0 47,494
APA CORPORATION COM Equities 03743Q108 1,317 38,520 SH   SOLE   0 0 38,520
STAG INDUSTRIAL INC Unit 85254J102 1,296 45,593 SH   SOLE   0 0 45,593
CORTEVA INC COM Equities 22052L104 1,203 21,061 SH   SOLE   0 0 21,061
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 Equities 33740F649 1,189 65,485 SH   SOLE   0 0 65,485
BROADCOM INC COM Equities 11135F101 1,185 2,669 SH   SOLE   0 0 2,669
T-MOBILE US INC COM Equities 872590104 1,184 8,828 SH   SOLE   0 0 8,828
HUMANA INC Equities 444859102 1,170 2,412 SH   SOLE   0 0 2,412
SOUTHWESTERN ENERGY CO Equities 845467109 1,114 182,104 SH   SOLE   0 0 182,104
ANTERO MIDSTREAM CORP COM Equities 03676B102 1,104 120,277 SH   SOLE   0 0 120,277
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,104 14,080 SH   SOLE   0 0 14,080
ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1,039 3,745 SH   SOLE   0 0 3,745
CONOCOPHILLIPS COM Equities 20825C104 1,022 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TR US EQTY BUF DEC Equities 45782C557 996 33,659 SH   SOLE   0 0 33,659
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Equities 46138E354 979 16,937 SH   SOLE   0 0 16,937
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 977 8,700 SH   SOLE   0 0 8,700
DR HORTON INC COM STK USD0.01 Equities 23331A109 950 14,099 SH   SOLE   0 0 14,099
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 944 4,358 SH   SOLE   0 0 4,358
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 Equities 15135U109 942 61,303 SH   SOLE   0 0 61,303
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C813 911 31,842 SH   SOLE   0 0 31,842
ENTERGY CORP Equities 29364G103 877 8,718 SH   SOLE   0 0 8,718
AUTOZONE INC COM USD0.01 Equities 053332102 861 402 SH   SOLE   0 0 402
PERMIAN RESOURCES CORP CLASS A COM Equities 71424F105 859 126,372 SH   SOLE   0 0 126,372
INNOVATOR ETFS TR US EQTY BUF SEP Equities 45782C664 846 29,557 SH   SOLE   0 0 29,557
OSHKOSH CORP Equities 688239201 844 12,014 SH   SOLE   0 0 12,014
TARGA RESOURCES CORP Equities 87612G101 839 13,910 SH   SOLE   0 0 13,910
TWO HBRS INVT CORP COM NEW Unit 90187B408 810 243,900 SH   SOLE   0 0 243,900
PIEDMONT LITHIUM INC Equities 72016P105 778 14,539 SH   SOLE   0 0 14,539
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C318 771 28,757 SH   SOLE   0 0 28,757
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C417 737 27,702 SH   SOLE   0 0 27,702
RITHM CAPITAL CORP Equities 64828T201 713 97,390 SH   SOLE   0 0 97,390
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C748 669 23,596 SH   SOLE   0 0 23,596
VERTEX PHARMACEUTICALS INC Equities 92532F100 660 2,281 SH   SOLE   0 0 2,281
NXP SEMICONDUCTORS NV Equities N6596X109 640 4,338 SH   SOLE   0 0 4,338
AGCO CORP COM USD0.01 Equities 001084102 635 6,603 SH   SOLE   0 0 6,603
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 621 15,476 SH   SOLE   0 0 15,476
GXO LOGISTICS INCORPORATED COMMON STOCK Equities 36262G101 597 17,023 SH   SOLE   0 0 17,023
INNOVATOR ETFS TR US EQT BUFR APR Equities 45782C888 591 20,339 SH   SOLE   0 0 20,339
ISHARES TR MSCI USA QLT FCT Equities 46432F339 569 5,475 SH   SOLE   0 0 5,475
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR Equities 33740F771 540 16,532 SH   SOLE   0 0 16,532
DENBURY INC COM Equities 24790A101 530 6,144 SH   SOLE   0 0 6,144
RILEY EXPLORATION PERMIAN INC COM Equities 76665T102 450 23,711 SH   SOLE   0 0 23,711
PEABODY ENERGY CORP COM Equities 704551100 400 16,097 SH   SOLE   0 0 16,097
WP CAREY INC COM Unit 92936U109 307 4,391 SH   SOLE   0 0 4,391
INNOVATOR ETFS TR US EQTY PWR BUF Equities 45782C383 289 9,930 SH   SOLE   0 0 9,930
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 267 999 SH   SOLE   0 0 999
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE Equities 46137V639 266 2,990 SH   SOLE   0 0 2,990
SCHWAB STRATEGIC TR SCHWAB FDT US SC Equities 808524763 259 6,088 SH   SOLE   0 0 6,088
SIMMONS FIRST NATIONAL CORP Equities 828730200 240 11,018 SH   SOLE   0 0 11,018
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 235 1,373 SH   SOLE   0 0 1,373
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 222 1,868 SH   SOLE   0 0 1,868
ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 213 3,413 SH   SOLE   0 0 3,413
SELECT SECTOR SPDR TR RL EST SEL SEC Equities 81369Y860 208 5,786 SH   SOLE   0 0 5,786