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 |