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 | 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 |