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 | 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 |