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 Equity 67066G104   14,280,343 32,829 SH   SOLE   0 0 32,829
MICROSOFT CORP Equity 594918104   9,031,183 28,602 SH   SOLE   0 0 28,602
ELI LILLY &CO COM Equity 532457108   6,851,997 12,757 SH   SOLE   0 0 12,757
BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102   6,549,673 239,389 SH   SOLE   0 0 239,389
META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102   5,986,983 19,943 SH   SOLE   0 0 19,943
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203   5,415,174 115,388 SH   SOLE   0 0 115,388
CHART INDS INC COM Equity 16115Q308   5,290,757 31,284 SH   SOLE   0 0 31,284
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332   5,200,722 97,101 SH   SOLE   0 0 97,101
CHIPOTLE MEXICAN GRILL INC Equity 169656105   5,002,836 2,731 SH   SOLE   0 0 2,731
GLOBAL NET LEASE INC COM NEW Equity 379378201   4,866,043 506,352 SH   SOLE   0 0 506,352
TESLA INC COM Equity 88160R101   4,746,423 18,969 SH   SOLE   0 0 18,969
SPDR SER TR S&P HOMEBUILD Equity 78464A888   4,617,409 60,303 SH   SOLE   0 0 60,303
CHENIERE ENERGY INC COM USD0.003 Equity 16411R208   4,281,468 25,798 SH   SOLE   0 0 25,798
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108   4,110,443 103,694 SH   SOLE   0 0 103,694
ISHARES MSCI MEXICO ETF Equity 464286822   4,107,035 70,531 SH   SOLE   0 0 70,531
BOEING CO Equity 097023105   4,102,144 21,401 SH   SOLE   0 0 21,401
AGNC INVT CORP COM Equity 00123Q104   4,038,915 427,851 SH   SOLE   0 0 427,851
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   3,906,649 23,340 SH   SOLE   0 0 23,340
EXXON MOBIL CORP Equity 30231G102   3,875,375 32,959 SH   SOLE   0 0 32,959
AMAZON.COM INC Equity 023135106   3,851,727 30,300 SH   SOLE   0 0 30,300
NEW FORTRESS ENERGY INC COM CL A Equity 644393100   3,811,674 116,280 SH   SOLE   0 0 116,280
APPLE INC Equity 037833100   3,787,522 22,122 SH   SOLE   0 0 22,122
ONEOK INC COM USD0.01 Equity 682680103   3,721,153 58,666 SH   SOLE   0 0 58,666
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100   3,625,003 45,426 SH   SOLE   0 0 45,426
FLEX LNG LTD (BM) USD0.10 Equity G35947202   3,406,495 112,947 SH   SOLE   0 0 112,947
EQT CORP COM Equity 26884L109   3,320,673 81,830 SH   SOLE   0 0 81,830
FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857   3,284,670 88,084 SH   SOLE   0 0 88,084
SELECT SECTOR SPDR TR ENERGY Equity 81369Y506   3,240,614 35,851 SH   SOLE   0 0 35,851
INDIA FUND INC Equity 454089103   3,183,809 182,767 SH   SOLE   0 0 182,767
ATLAS ENERGY SOLUTIONS INC COM CLASS A Equity 04930R107   3,118,240 140,272 SH   SOLE   0 0 140,272
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105   3,032,918 12,937 SH   SOLE   0 0 12,937
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102   2,987,404 169,450 SH   SOLE   0 0 169,450
GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100   2,987,137 123,130 SH   SOLE   0 0 123,130
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Equity 92334N103   2,984,557 206,830 SH   SOLE   0 0 206,830
MCKESSON CORP Equity 58155Q103   2,935,535 6,751 SH   SOLE   0 0 6,751
ALPHABET INC CAP STK CL C Equity 02079K107   2,912,698 22,091 SH   SOLE   0 0 22,091
SPDR SER TR S&P OILGAS EXP Equity 78468R556   2,851,505 19,279 SH   SOLE   0 0 19,279
CALLON PETE CO DEL COM Equity 13123X508   2,828,578 72,305 SH   SOLE   0 0 72,305
CATERPILLAR INC COM Equity 149123101   2,803,874 10,271 SH   SOLE   0 0 10,271
REGENCY CENTERS CORP COM USD0.01 Equity 758849103   2,745,154 46,184 SH   SOLE   0 0 46,184
SALESFORCE INC COM Equity 79466L302   2,684,604 13,239 SH   SOLE   0 0 13,239
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equity 33740U208   2,607,850 68,001 SH   SOLE   0 0 68,001
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889   2,565,869 394,749 SH   SOLE   0 0 394,749
GLOBAL MED REIT INC COM NEW Equity 37954A204   2,451,234 273,270 SH   SOLE   0 0 273,270
BROADCOM INC COM Equity 11135F101   2,449,363 2,949 SH   SOLE   0 0 2,949
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105   2,423,415 68,169 SH   SOLE   0 0 68,169
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C656   2,410,268 74,391 SH   SOLE   0 0 74,391
ANNALY CAPITAL MANAGEMENT INC COM NEW Equity 035710839   2,409,297 128,086 SH   SOLE   0 0 128,086
RILEY EXPLORATION PERMIAN INC COM Equity 76665T102   2,305,398 72,520 SH   SOLE   0 0 72,520
APA CORPORATION COM Equity 03743Q108   2,294,654 55,831 SH   SOLE   0 0 55,831
FRANKLIN BSP RLTY TR INC COMMON STOCK Equity 35243J101   2,238,299 169,056 SH   SOLE   0 0 169,056
INNOVATOR ETFS TR US EQTY BUFR MAY Equity 45782C326   2,083,058 67,032 SH   SOLE   0 0 67,032
TARGA RESOURCES CORP Equity 87612G101   1,980,618 23,106 SH   SOLE   0 0 23,106
ADOBE INC COM Equity 00724F101   1,938,334 3,801 SH   SOLE   0 0 3,801
PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105   1,927,612 138,081 SH   SOLE   0 0 138,081
JPMORGAN CHASE & CO Equity 46625H100   1,880,155 12,965 SH   SOLE   0 0 12,965
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210   1,853,786 3,149 SH   SOLE   0 0 3,149
GLOBAL X FDS GLOBAL X COPPER Equity 37954Y830   1,830,321 50,270 SH   SOLE   0 0 50,270
RITHM CAPITAL CORP Equity 64828T201   1,807,488 194,563 SH   SOLE   0 0 194,563
COTERRA ENERGY INC COM Equity 127097103   1,754,442 64,859 SH   SOLE   0 0 64,859
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846   1,720,336 37,868 SH   SOLE   0 0 37,868
VICI PPTYS INC COM Equity 925652109   1,713,823 58,894 SH   SOLE   0 0 58,894
GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343   1,706,959 38,281 SH   SOLE   0 0 38,281
STAG INDUSTRIAL INC Equity 85254J102   1,684,513 48,812 SH   SOLE   0 0 48,812
ANTERO MIDSTREAM CORP COM Equity 03676B102   1,637,504 136,687 SH   SOLE   0 0 136,687
VANGUARD MID-CAP INDEX FUND Equity 922908629   1,570,298 7,541 SH   SOLE   0 0 7,541
CONOCOPHILLIPS COM Equity 20825C104   1,569,807 13,104 SH   SOLE   0 0 13,104
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF Equity 72201R817   1,557,332 17,091 SH   SOLE   0 0 17,091
DEERE & CO Equity 244199105   1,534,177 4,065 SH   SOLE   0 0 4,065
NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127   1,508,705 29,787 SH   SOLE   0 0 29,787
MERCADOLIBRE INC COM USD0.001 Equity 58733R102   1,492,295 1,177 SH   SOLE   0 0 1,177
TEXTAINER GROUP HOLDINGS LTD Equity G8766E109   1,490,206 40,006 SH   SOLE   0 0 40,006
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106   1,473,003 3,588 SH   SOLE   0 0 3,588
ATI INC COM USD0.10 Equity 01741R102   1,452,184 35,290 SH   SOLE   0 0 35,290
ESSENTIAL PPTYS RLTY TR INC COM Equity 29670E107   1,305,114 60,338 SH   SOLE   0 0 60,338
TIDAL ETF TR II TSLA OPTION INCM Equity 88634T709   1,236,922 90,418 SH   SOLE   0 0 90,418
AXCELIS TECHNOLOGIES INC COM NEW Equity 054540208   1,205,755 7,395 SH   SOLE   0 0 7,395
INNOVATOR ETFS TR US EQTY BUFR MAR Equity 45782C391   1,147,038 31,571 SH   SOLE   0 0 31,571
GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101   1,117,846 19,060 SH   SOLE   0 0 19,060
CORTEVA INC COM Equity 22052L104   971,686 18,993 SH   SOLE   0 0 18,993
AUTOZONE INC COM USD0.01 Equity 053332102   901,696 355 SH   SOLE   0 0 355
SERVICENOW INC COM USD0.001 Equity 81762P102   882,950 1,580 SH   SOLE   0 0 1,580
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equity 316092303   770,286 18,090 SH   SOLE   0 0 18,090
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C813   707,518 20,995 SH   SOLE   0 0 20,995
VERTEX PHARMACEUTICALS INC Equity 92532F100   657,576 1,891 SH   SOLE   0 0 1,891
TANGER FACTORY OUTLET CTRS INC COM Equity 875465106   645,791 28,575 SH   SOLE   0 0 28,575
ISHARES TR MSCI USA QLT FCT Equity 46432F339   641,885 4,871 SH   SOLE   0 0 4,871
PACER FDS TR US CASH COWS 100 Equity 69374H881   630,655 12,759 SH   SOLE   0 0 12,759
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC Equity 46137V282   630,042 22,382 SH   SOLE   0 0 22,382
NEXTERA ENERGY INC COM USD0.01 Equity 65339F101   612,833 10,697 SH   SOLE   0 0 10,697
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C318   601,618 20,380 SH   SOLE   0 0 20,380
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C748   549,177 17,540 SH   SOLE   0 0 17,540
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C573   504,958 15,274 SH   SOLE   0 0 15,274
CARRIER GLOBAL CORPORATION COM Equity 14448C104   503,825 9,127 SH   SOLE   0 0 9,127
PIONEER NATURAL RESOURCES CO COM USD0.01 Equity 723787107   493,844 2,151 SH   SOLE   0 0 2,151
VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643   479,233 6,319 SH   SOLE   0 0 6,319
MP MATERIALS CORP COM CL A Equity 553368101   471,904 24,707 SH   SOLE   0 0 24,707
ANTERO RESOURCES CORP COM Equity 03674X106   418,897 16,505 SH   SOLE   0 0 16,505
DOCUSIGN INC COM Equity 256163106   358,176 8,528 SH   SOLE   0 0 8,528
INNOVATOR ETFS TR US EQT BUFR APR Equity 45782C888   327,003 9,351 SH   SOLE   0 0 9,351
ISHARES TREASURY FLOATING RA Equity 46434V860   251,715 4,961 SH   SOLE   0 0 4,961
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equity 878742204   236,550 5,490 SH   SOLE   0 0 5,490
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C383   211,288 6,309 SH   SOLE   0 0 6,309
ARES CAPITAL CORP COM Equity 04010L103   200,777 10,312 SH   SOLE   0 0 10,312