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
OMB APPROVAL
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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
ABBOTT LABS COM 002824100   1,018,569 9,343 SH   SOLE   0 0 9,343
ABBVIE INC COM 00287Y109   1,188,740 8,823 SH   SOLE   0 0 8,823
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,578,686 110,511 SH   SOLE   0 0 110,511
ALASKA AIR GROUP INC COM 011659109   342,213 6,435 SH   SOLE   0 0 6,435
ALIGNMENT HEALTHCARE INC COM 01625V104   1,029,589 179,059 SH   SOLE   0 0 179,059
ALLEGION PLC ORD SHS G0176J109   501,444 4,178 SH   SOLE   0 0 4,178
ALPHABET INC CAP STK CL A 02079K305   1,247,873 10,425 SH   SOLE   0 0 10,425
ALPS ETF TR ALERIAN MLP 00162Q452   257,100 6,557 SH   SOLE   0 0 6,557
AMAZON COM INC COM 023135106   1,377,775 10,569 SH   SOLE   0 0 10,569
AMERICAN LITHIUM CORP COM NEW 027259209   27,939 13,900 SH   SOLE   0 0 13,900
AMERISOURCEBERGEN CORP COM 03073E105   572,672 2,976 SH   SOLE   0 0 2,976
AMN HEALTHCARE SVCS INC COM 001744101   829,421 7,601 SH   SOLE   0 0 7,601
ANALOG DEVICES INC COM 032654105   814,306 4,180 SH   SOLE   0 0 4,180
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,198,839 109,887 SH   SOLE   0 0 109,887
APPLE INC COM 037833100   4,607,240 23,752 SH   SOLE   0 0 23,752
APPLIED MATLS INC COM 038222105   706,672 4,889 SH   SOLE   0 0 4,889
ARCHER DANIELS MIDLAND CO COM 039483102   1,189,541 15,743 SH   SOLE   0 0 15,743
AT&T INC COM 00206R102   293,653 18,411 SH   SOLE   0 0 18,411
BANK AMERICA CORP COM 060505104   460,336 16,045 SH   SOLE   0 0 16,045
BENSON HILL INC COMMON STOCK 082490103   1,066,650 820,500 SH   SOLE   0 0 820,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   607,662 1,782 SH   SOLE   0 0 1,782
BOEING CO COM 097023105   309,772 1,467 SH   SOLE   0 0 1,467
BOYD GAMING CORP COM 103304101   725,818 10,463 SH   SOLE   0 0 10,463
BRISTOL-MYERS SQUIBB CO COM 110122108   1,021,857 15,979 SH   SOLE   0 0 15,979
BROADCOM INC COM 11135F101   3,505,354 4,041 SH   SOLE   0 0 4,041
C3 AI INC CL A 12468P104   534,173 14,663 SH   SOLE   0 0 14,663
CALLON PETE CO DEL COM 13123X508   231,462 6,600 SH   SOLE   0 0 6,600
CARVER BANCORP INC COM NEW 146875604   48,600 18,000 SH   SOLE   0 0 18,000
CASEYS GEN STORES INC COM 147528103   354,845 1,455 SH   SOLE   0 0 1,455
CATERPILLAR INC COM 149123101   758,486 3,083 SH   SOLE   0 0 3,083
CBOE GLOBAL MKTS INC COM 12503M108   1,437,374 10,415 SH   SOLE   0 0 10,415
CENTENE CORP DEL COM 15135B101   341,702 5,066 SH   SOLE   0 0 5,066
CENTERPOINT ENERGY INC COM 15189T107   676,921 23,222 SH   SOLE   0 0 23,222
CHEMOURS CO COM 163851108   1,511,715 40,979 SH   SOLE   0 0 40,979
CHENIERE ENERGY INC COM NEW 16411R208   441,235 2,896 SH   SOLE   0 0 2,896
CHEVRON CORP NEW COM 166764100   301,419 1,916 SH   SOLE   0 0 1,916
CHORD ENERGY CORPORATION COM NEW 674215207   496,928 3,231 SH   SOLE   0 0 3,231
CISCO SYS INC COM 17275R102   1,248,190 24,124 SH   SOLE   0 0 24,124
COCA COLA CO COM 191216100   1,054,658 17,513 SH   SOLE   0 0 17,513
COMCAST CORP NEW CL A 20030N101   367,385 8,842 SH   SOLE   0 0 8,842
COSTCO WHSL CORP NEW COM 22160K105   993,160 1,845 SH   SOLE   0 0 1,845
CROWDSTRIKE HLDGS INC CL A 22788C105   257,023 1,750 SH   SOLE   0 0 1,750
CUMMINS INC COM 231021106   261,401 1,066 SH   SOLE   0 0 1,066
CVS HEALTH CORP COM 126650100   1,094,259 15,829 SH   SOLE   0 0 15,829
DARDEN RESTAURANTS INC COM 237194105   296,734 1,776 SH   SOLE   0 0 1,776
DELL TECHNOLOGIES INC CL C 24703L202   2,129,654 39,358 SH   SOLE   0 0 39,358
DEVON ENERGY CORP NEW COM 25179M103   381,886 7,900 SH   SOLE   0 0 7,900
DIAMONDBACK ENERGY INC COM 25278X109   240,783 1,833 SH   SOLE   0 0 1,833
DISCOVER FINL SVCS COM 254709108   1,035,642 8,863 SH   SOLE   0 0 8,863
EASTMAN CHEM CO COM 277432100   344,592 4,116 SH   SOLE   0 0 4,116
EBAY INC. COM 278642103   350,101 7,834 SH   SOLE   0 0 7,834
ELEVANCE HEALTH INC COM 036752103   374,981 844 SH   SOLE   0 0 844
EMCOR GROUP INC COM 29084Q100   810,630 4,387 SH   SOLE   0 0 4,387
EMERSON ELEC CO COM 291011104   2,356,287 26,068 SH   SOLE   0 0 26,068
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,949,339 232,231 SH   SOLE   0 0 232,231
ENTERPRISE PRODS PARTNERS L COM 293792107   595,207 22,588 SH   SOLE   0 0 22,588
EOG RES INC COM 26875P101   873,521 7,633 SH   SOLE   0 0 7,633
EXPEDIA GROUP INC COM NEW 30212P303   262,536 2,400 SH   SOLE   0 0 2,400
FEDEX CORP COM 31428X106   912,272 3,680 SH   SOLE   0 0 3,680
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,029,960 28,610 SH   SOLE   0 0 28,610
FIRST INDL RLTY TR INC COM 32054K103   320,051 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,730,197 29,123 SH   SOLE   0 0 29,123
FORD MTR CO DEL COM 345370860   226,950 15,000 SH   SOLE   0 0 15,000
GARTNER INC COM 366651107   408,812 1,167 SH   SOLE   0 0 1,167
GENERAL DYNAMICS CORP COM 369550108   1,158,368 5,384 SH   SOLE   0 0 5,384
GENERAL ELECTRIC CO COM NEW 369604301   313,512 2,854 SH   SOLE   0 0 2,854
GENERAL MTRS CO COM 37045V100   833,937 21,627 SH   SOLE   0 0 21,627
GILEAD SCIENCES INC COM 375558103   698,408 9,062 SH   SOLE   0 0 9,062
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,611,117 74,245 SH   SOLE   0 0 74,245
HALLIBURTON CO COM 406216101   283,714 8,600 SH   SOLE   0 0 8,600
HARTFORD FINL SVCS GROUP INC COM 416515104   872,450 12,114 SH   SOLE   0 0 12,114
HCA HEALTHCARE INC COM 40412C101   830,625 2,737 SH   SOLE   0 0 2,737
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,110,993 66,131 SH   SOLE   0 0 66,131
HOME DEPOT INC COM 437076102   332,085 1,069 SH   SOLE   0 0 1,069
HUMANA INC COM 444859102   365,752 818 SH   SOLE   0 0 818
HUNTINGTON BANCSHARES INC COM 446150104   1,725,953 160,107 SH   SOLE   0 0 160,107
IDACORP INC COM 451107106   798,023 7,778 SH   SOLE   0 0 7,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,932,573 61,786 SH   SOLE   0 0 61,786
INVESCO QQQ TR UNIT SER 1 46090E103   3,667,232 9,927 SH   SOLE   0 0 9,927
ISHARES TR 1 3 YR TREAS BD 464287457   4,147,647 51,155 SH   SOLE   0 0 51,155
ISHARES TR PFD AND INCM SEC 464288687   443,165 14,328 SH   SOLE   0 0 14,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   225,857 4,082 SH   SOLE   0 0 4,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   8,175,754 356,864 SH   SOLE   0 0 356,864
JPMORGAN CHASE & CO COM 46625H100   2,275,064 15,643 SH   SOLE   0 0 15,643
KEURIG DR PEPPER INC COM 49271V100   338,592 10,828 SH   SOLE   0 0 10,828
KINDER MORGAN INC DEL COM 49456B101   322,014 18,700 SH   SOLE   0 0 18,700
KLA CORP COM NEW 482480100   3,686,637 7,601 SH   SOLE   0 0 7,601
LAM RESEARCH CORP COM 512807108   264,858 412 SH   SOLE   0 0 412
LILLY ELI & CO COM 532457108   794,161 1,693 SH   SOLE   0 0 1,693
LITHIUM AMERS CORP NEW COM NEW 53680Q207   242,520 12,000 SH   SOLE   0 0 12,000
LKQ CORP COM 501889208   1,226,349 21,046 SH   SOLE   0 0 21,046
LOWES COS INC COM 548661107   282,146 1,250 SH   SOLE   0 0 1,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   877,160 9,552 SH   SOLE   0 0 9,552
MARATHON OIL CORP COM 565849106   627,078 27,241 SH   SOLE   0 0 27,241
MASTERCARD INCORPORATED CL A 57636Q104   504,997 1,284 SH   SOLE   0 0 1,284
MCDONALDS CORP COM 580135101   518,231 1,737 SH   SOLE   0 0 1,737
MERCK & CO INC COM 58933Y105   740,585 6,418 SH   SOLE   0 0 6,418
META PLATFORMS INC CL A 30303M102   1,706,096 5,945 SH   SOLE   0 0 5,945
MGIC INVT CORP WIS COM 552848103   714,008 45,219 SH   SOLE   0 0 45,219
MICROCHIP TECHNOLOGY INC. COM 595017104   1,086,637 12,129 SH   SOLE   0 0 12,129
MICROSOFT CORP COM 594918104   3,002,388 8,817 SH   SOLE   0 0 8,817
MORGAN STANLEY COM NEW 617446448   410,064 4,802 SH   SOLE   0 0 4,802
MPLX LP COM UNIT REP LTD 55336V100   1,248,687 36,791 SH   SOLE   0 0 36,791
NETAPP INC COM 64110D104   716,326 9,376 SH   SOLE   0 0 9,376
NETFLIX INC COM 64110L106   225,531 512 SH   SOLE   0 0 512
NORDIC AMERICAN TANKERS LIMI COM G65773106   73,634 20,064 SH   SOLE   0 0 20,064
NOVARTIS AG SPONSORED ADR 66987V109   219,479 2,175 SH   SOLE   0 0 2,175
NRG ENERGY INC COM NEW 629377508   429,736 11,493 SH   SOLE   0 0 11,493
NVIDIA CORPORATION COM 67066G104   4,865,980 11,503 SH   SOLE   0 0 11,503
OCCIDENTAL PETE CORP COM 674599105   1,678,740 28,550 SH   SOLE   0 0 28,550
OMNICOM GROUP INC COM 681919106   1,843,117 19,371 SH   SOLE   0 0 19,371
OWENS CORNING NEW COM 690742101   412,772 3,163 SH   SOLE   0 0 3,163
OWL ROCK CAPITAL CORPORATION COM 69121K104   511,195 38,092 SH   SOLE   0 0 38,092
PACER FDS TR US CASH COWS 100 69374H881   3,659,805 76,453 SH   SOLE   0 0 76,453
PALANTIR TECHNOLOGIES INC CL A 69608A108   825,919 53,876 SH   SOLE   0 0 53,876
PHILIP MORRIS INTL INC COM 718172109   2,341,318 23,984 SH   SOLE   0 0 23,984
PHILLIPS 66 COM 718546104   1,531,135 16,053 SH   SOLE   0 0 16,053
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,342,066 95,182 SH   SOLE   0 0 95,182
PNC FINL SVCS GROUP INC COM 693475105   1,452,707 11,534 SH   SOLE   0 0 11,534
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   804,854 12,855 SH   SOLE   0 0 12,855
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,877,534 19,166 SH   SOLE   0 0 19,166
REGIONS FINANCIAL CORP NEW COM 7591EP100   339,614 19,058 SH   SOLE   0 0 19,058
RELIANCE STEEL & ALUMINUM CO COM 759509102   990,217 3,646 SH   SOLE   0 0 3,646
RITHM CAPITAL CORP COM NEW 64828T201   133,312 14,258 SH   SOLE   0 0 14,258
SCHWAB CHARLES CORP COM 808513105   217,765 3,842 SH   SOLE   0 0 3,842
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,527,015 66,695 SH   SOLE   0 0 66,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   506,630 3,817 SH   SOLE   0 0 3,817
SEMPRA COM 816851109   219,404 1,507 SH   SOLE   0 0 1,507
SHERWIN WILLIAMS CO COM 824348106   1,048,429 3,949 SH   SOLE   0 0 3,949
SIMON PPTY GROUP INC NEW COM 828806109   2,815,749 24,383 SH   SOLE   0 0 24,383
SIRIUS XM HOLDINGS INC COM 82968B103   103,284 22,800 SH   SOLE   0 0 22,800
SKYWATER TECHNOLOGY INC COM 83089J108   1,318,800 140,000 SH   SOLE   0 0 140,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   925,569 2,088 SH   SOLE   0 0 2,088
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   237,060 495 SH   SOLE   0 0 495
SPDR SER TR S&P METALS MNG 78464A755   4,257,596 83,778 SH   SOLE   0 0 83,778
STARWOOD PPTY TR INC COM 85571B105   394,518 20,336 SH   SOLE   0 0 20,336
SYNCHRONY FINANCIAL COM 87165B103   1,257,211 37,064 SH   SOLE   0 0 37,064
SYSCO CORP COM 871829107   343,620 4,631 SH   SOLE   0 0 4,631
TAPESTRY INC COM 876030107   327,305 7,647 SH   SOLE   0 0 7,647
TARGET CORP COM 87612E106   1,024,094 7,764 SH   SOLE   0 0 7,764
TESLA INC COM 88160R101   3,260,869 12,457 SH   SOLE   0 0 12,457
TEXAS INSTRS INC COM 882508104   242,082 1,345 SH   SOLE   0 0 1,345
THE CIGNA GROUP COM 125523100   470,286 1,676 SH   SOLE   0 0 1,676
TOPBUILD CORP COM 89055F103   226,117 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REG SHS H8817H100   890,691 127,060 SH   SOLE   0 0 127,060
TRAVEL PLUS LEISURE CO COM 894164102   702,561 17,416 SH   SOLE   0 0 17,416
UFP INDUSTRIES INC COM 90278Q108   591,714 6,097 SH   SOLE   0 0 6,097
UNITED PARCEL SERVICE INC CL B 911312106   1,251,882 6,984 SH   SOLE   0 0 6,984
UNITEDHEALTH GROUP INC COM 91324P102   395,132 822 SH   SOLE   0 0 822
VALERO ENERGY CORP COM 91913Y100   620,869 5,293 SH   SOLE   0 0 5,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,709,943 8,435 SH   SOLE   0 0 8,435
VISA INC COM CL A 92826C839   234,210 986 SH   SOLE   0 0 986
WALMART INC COM 931142103   577,784 3,676 SH   SOLE   0 0 3,676
WELLS FARGO CO NEW COM 949746101   365,948 8,574 SH   SOLE   0 0 8,574
WEYERHAEUSER CO MTN BE COM NEW 962166104   756,991 22,590 SH   SOLE   0 0 22,590
XPO INC COM 983793100   713,664 12,096 SH   SOLE   0 0 12,096