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   16,124,093 32,559 SH   SOLE   0 0 32,559
MICROSOFT CORP Equity 594918104   11,062,161 29,418 SH   SOLE   0 0 29,418
META PLATFORMS INC CLASS A COMMON STOCK Equity 30303M102   9,058,526 25,592 SH   SOLE   0 0 25,592
BLACKSTONE SECD LENDING FD COMMON STOCK Equity 09261X102   6,541,532 236,669 SH   SOLE   0 0 236,669
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equity 46137V100   6,296,367 68,320 SH   SOLE   0 0 68,320
CHIPOTLE MEXICAN GRILL INC Equity 169656105   6,074,300 2,656 SH   SOLE   0 0 2,656
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   5,865,211 22,972 SH   SOLE   0 0 22,972
SPDR SER TR S&P HOMEBUILD Equity 78464A888   5,790,468 60,532 SH   SOLE   0 0 60,532
BOEING CO Equity 097023105   5,689,947 21,829 SH   SOLE   0 0 21,829
TESLA INC COM Equity 88160R101   5,660,374 22,780 SH   SOLE   0 0 22,780
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Equity 13321L108   5,629,827 130,622 SH   SOLE   0 0 130,622
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM Equity 46654Q203   5,626,365 112,685 SH   SOLE   0 0 112,685
AMAZON.COM INC Equity 023135106   5,530,532 36,399 SH   SOLE   0 0 36,399
GLOBAL NET LEASE INC COM NEW Equity 379378201   5,094,823 512,043 SH   SOLE   0 0 512,043
CHART INDS INC COM Equity 16115Q308   5,058,598 37,106 SH   SOLE   0 0 37,106
ELI LILLY &CO COM Equity 532457108   5,048,935 8,661 SH   SOLE   0 0 8,661
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM Equity 46641Q332   4,945,728 89,955 SH   SOLE   0 0 89,955
CHENIERE ENERGY INC COM USD0.003 Equity 16411R208   4,808,402 28,167 SH   SOLE   0 0 28,167
NEW FORTRESS ENERGY INC COM CL A Equity 644393100   4,726,664 125,276 SH   SOLE   0 0 125,276
SALESFORCE INC COM Equity 79466L302   4,705,995 17,884 SH   SOLE   0 0 17,884
BROADCOM INC COM Equity 11135F101   4,672,909 4,186 SH   SOLE   0 0 4,186
ALPHABET INC CAP STK CL C Equity 02079K107   4,424,920 31,398 SH   SOLE   0 0 31,398
APPLE INC Equity 037833100   4,174,965 21,685 SH   SOLE   0 0 21,685
AGNC INVT CORP COM Equity 00123Q104   4,115,634 419,535 SH   SOLE   0 0 419,535
FRANKLIN TEMPLETON ETF TR FTSE MEXICO Equity 35473P736   3,895,761 117,512 SH   SOLE   0 0 117,512
FREEPORT-MCMORAN INC COM USD0.10 Equity 35671D857   3,830,664 89,985 SH   SOLE   0 0 89,985
PALO ALTO NETWORKS INC COM USD0.0001 Equity 697435105   3,790,051 12,853 SH   SOLE   0 0 12,853
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF Equity 33734X846   3,751,345 69,676 SH   SOLE   0 0 69,676
ONEOK INC COM USD0.01 Equity 682680103   3,517,290 50,090 SH   SOLE   0 0 50,090
GLOBAL MED REIT INC COM NEW Equity 37954A204   3,379,359 304,447 SH   SOLE   0 0 304,447
SPDR SER TR S&P OILGAS EXP Equity 78468R556   3,344,228 24,426 SH   SOLE   0 0 24,426
INDIA FUND INC Equity 454089103   3,328,916 182,007 SH   SOLE   0 0 182,007
FLEX LNG LTD (BM) USD0.10 Equity G35947202   3,299,674 113,547 SH   SOLE   0 0 113,547
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 Equity G3730V105   3,209,946 69,180 SH   SOLE   0 0 69,180
REGENCY CENTERS CORP COM USD0.01 Equity 758849103   3,183,509 47,515 SH   SOLE   0 0 47,515
MCKESSON CORP Equity 58155Q103   3,150,943 6,806 SH   SOLE   0 0 6,806
MERCADOLIBRE INC COM USD0.001 Equity 58733R102   3,144,651 2,001 SH   SOLE   0 0 2,001
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS Equity 151290889   3,097,969 399,738 SH   SOLE   0 0 399,738
EQT CORP COM Equity 26884L109   3,055,496 79,035 SH   SOLE   0 0 79,035
CATERPILLAR INC COM Equity 149123101   3,011,434 10,185 SH   SOLE   0 0 10,185
INNOVATIVE INDL PPTYS INC COM Equity 45781V101   2,656,966 26,354 SH   SOLE   0 0 26,354
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT Equity 33740U208   2,637,417 63,369 SH   SOLE   0 0 63,369
SELECT SECTOR SPDR TR ENERGY Equity 81369Y506   2,628,706 31,354 SH   SOLE   0 0 31,354
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C656   2,550,794 73,378 SH   SOLE   0 0 73,378
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 Equity 292766102   2,531,084 164,999 SH   SOLE   0 0 164,999
WALMART INC COM Equity 931142103   2,475,065 15,700 SH   SOLE   0 0 15,700
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Equity 92334N103   2,361,805 149,652 SH   SOLE   0 0 149,652
ATLAS ENERGY SOLUTIONS INC COM NEW Equity 642045108   2,327,960 135,189 SH   SOLE   0 0 135,189
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 Equity N07059210   2,317,947 3,062 SH   SOLE   0 0 3,062
ADOBE INC COM Equity 00724F101   2,223,170 3,726 SH   SOLE   0 0 3,726
JPMORGAN CHASE & CO Equity 46625H100   2,194,634 12,902 SH   SOLE   0 0 12,902
TANGER INC COM Equity 875465106   2,100,452 75,774 SH   SOLE   0 0 75,774
RITHM CAPITAL CORP Equity 64828T201   2,084,502 195,178 SH   SOLE   0 0 195,178
SPDR SER TR COMP SOFTWARE Equity 78464A599   2,073,358 13,792 SH   SOLE   0 0 13,792
STAG INDUSTRIAL INC Equity 85254J102   2,068,202 52,680 SH   SOLE   0 0 52,680
INNOVATOR ETFS TR US EQTY BUFR MAY Equity 45782C326   2,065,777 61,004 SH   SOLE   0 0 61,004
TARGA RESOURCES CORP Equity 87612G101   2,036,330 23,441 SH   SOLE   0 0 23,441
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF Equity 72201R817   2,023,249 20,802 SH   SOLE   0 0 20,802
VICI PPTYS INC COM Equity 925652109   1,930,028 60,540 SH   SOLE   0 0 60,540
GLOBAL X FDS GLBL X MLP ETF Equity 37954Y343   1,845,745 41,665 SH   SOLE   0 0 41,665
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equity 573284106   1,839,269 3,687 SH   SOLE   0 0 3,687
VERTIV HOLDINGS CO COM CL A Equity 92537N108   1,808,713 37,658 SH   SOLE   0 0 37,658
PERMIAN RESOURCES CORP CLASS A COM Equity 71424F105   1,799,129 132,289 SH   SOLE   0 0 132,289
GOLAR LNG LIMITED COM STK USD1.00 Equity G9456A100   1,781,783 77,503 SH   SOLE   0 0 77,503
ANTERO MIDSTREAM CORP COM Equity 03676B102   1,779,128 141,989 SH   SOLE   0 0 141,989
J P MORGAN EXCHANGE TRADED FD INCOME ETF Equity 46641Q159   1,705,741 37,398 SH   SOLE   0 0 37,398
TJX COMPANIES INC Equity 872540109   1,686,205 17,975 SH   SOLE   0 0 17,975
VANECK ETF TRUST PHARMACEUTCL ETF Equity 92189F692   1,632,204 20,060 SH   SOLE   0 0 20,060
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207   1,608,627 19,006 SH   SOLE   0 0 19,006
COTERRA ENERGY INC COM Equity 127097103   1,585,751 62,138 SH   SOLE   0 0 62,138
ATI INC COM USD0.10 Equity 01741R102   1,574,034 34,617 SH   SOLE   0 0 34,617
AXCELIS TECHNOLOGIES INC COM NEW Equity 054540208   1,540,328 11,877 SH   SOLE   0 0 11,877
RILEY EXPLORATION PERMIAN INC COM Equity 76665T102   1,511,446 55,486 SH   SOLE   0 0 55,486
NOBLE CORPORATION PLC COM USD0.0001 CL A Equity G65431127   1,488,475 30,907 SH   SOLE   0 0 30,907
UNITEDHEALTH GROUP INC Equity 91324P102   1,425,728 2,708 SH   SOLE   0 0 2,708
SUPER MICRO COMPUTER INC COM USD0.001 Equity 86800U104   1,298,499 4,568 SH   SOLE   0 0 4,568
GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101   1,234,734 20,189 SH   SOLE   0 0 20,189
DIAMONDBACK ENERGY INC COM USD0.01 Equity 25278X109   1,214,832 7,834 SH   SOLE   0 0 7,834
INNOVATOR ETFS TR US EQTY BUFR MAR Equity 45782C391   1,196,122 30,198 SH   SOLE   0 0 30,198
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 Equity L8681T102   1,179,558 6,277 SH   SOLE   0 0 6,277
SERVICENOW INC COM USD0.001 Equity 81762P102   1,113,873 1,577 SH   SOLE   0 0 1,577
EXXON MOBIL CORP Equity 30231G102   1,096,094 10,963 SH   SOLE   0 0 10,963
NETFLIX INC Equity 64110L106   1,055,799 2,169 SH   SOLE   0 0 2,169
VANGUARD INDEX FUNDS S&P 500 ETF USD Equity 922908363   1,044,388 2,391 SH   SOLE   0 0 2,391
AUTOZONE INC COM USD0.01 Equity 053332102   920,477 356 SH   SOLE   0 0 356
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equity 78462F103   876,946 1,845 SH   SOLE   0 0 1,845
ISHARES CORE S&P 500 ETF Equity 464287200   767,061 1,606 SH   SOLE   0 0 1,606
VERTEX PHARMACEUTICALS INC Equity 92532F100   766,580 1,884 SH   SOLE   0 0 1,884
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C813   739,527 20,435 SH   SOLE   0 0 20,435
ISHARES TR MSCI USA QLT FCT Equity 46432F339   695,034 4,724 SH   SOLE   0 0 4,724
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C318   615,483 19,555 SH   SOLE   0 0 19,555
CARRIER GLOBAL CORPORATION COM Equity 14448C104   569,073 9,906 SH   SOLE   0 0 9,906
PACER FDS TR US CASH COWS 100 Equity 69374H881   562,655 10,822 SH   SOLE   0 0 10,822
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C748   534,046 15,999 SH   SOLE   0 0 15,999
VANECK ETF TRUST MRNGSTR WDE MOAT Equity 92189F643   531,915 6,267 SH   SOLE   0 0 6,267
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C573   488,634 14,188 SH   SOLE   0 0 14,188
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH Equity 46137V449   395,405 4,516 SH   SOLE   0 0 4,516
INNOVATOR ETFS TR US EQT BUFR APR Equity 45782C888   336,820 8,814 SH   SOLE   0 0 8,814
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR Equity 46137V365   272,485 3,696 SH   SOLE   0 0 3,696
ETF MANAGERS TR PRIME CYBR SCRTY Equity 26924G201   268,361 4,442 SH   SOLE   0 0 4,442
ISHARES TREASURY FLOATING RA Equity 46434V860   250,375 4,961 SH   SOLE   0 0 4,961
ARES CAPITAL CORP COM Equity 04010L103   237,125 11,839 SH   SOLE   0 0 11,839
INTERNATIONAL BUS MACH CORP COM USD0.20 Equity 459200101   223,409 1,366 SH   SOLE   0 0 1,366
SIMMONS FIRST NATIONAL CORP Equity 828730200   218,597 11,018 SH   SOLE   0 0 11,018
INNOVATOR ETFS TR US EQTY PWR BUF Equity 45782C383   217,602 6,109 SH   SOLE   0 0 6,109