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
OMB Number: 3235-0006
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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   828,808 8,185 SH   SOLE   0 0 8,185
ABBVIE INC COM 00287Y109   1,807,155 11,339 SH   SOLE   0 0 11,339
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,495,757 111,751 SH   SOLE   0 0 111,751
AES CORP COM 00130H105   866,663 35,991 SH   SOLE   0 0 35,991
ALASKA AIR GROUP INC COM 011659109   270,013 6,435 SH   SOLE   0 0 6,435
ALIGNMENT HEALTHCARE INC COM 01625V104   1,138,815 179,059 SH   SOLE   0 0 179,059
ALLEGION PLC ORD SHS G0176J109   428,948 4,019 SH   SOLE   0 0 4,019
ALPHABET INC CAP STK CL A 02079K305   653,499 6,300 SH   SOLE   0 0 6,300
ALPS ETF TR ALERIAN MLP 00162Q452   253,428 6,557 SH   SOLE   0 0 6,557
AMAZON COM INC COM 023135106   447,762 4,335 SH   SOLE   0 0 4,335
AMERICAN ELEC PWR CO INC COM 025537101   209,666 2,304 SH   SOLE   0 0 2,304
AMERICAN LITHIUM CORP COM NEW 027259209   38,462 16,650 SH   SOLE   0 0 16,650
AMERISOURCEBERGEN CORP COM 03073E105   349,200 2,181 SH   SOLE   0 0 2,181
AMN HEALTHCARE SVCS INC COM 001744101   517,422 6,237 SH   SOLE   0 0 6,237
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,761,636 92,184 SH   SOLE   0 0 92,184
APA CORPORATION COM 03743Q108   409,786 11,364 SH   SOLE   0 0 11,364
APPLE INC COM 037833100   4,111,635 24,934 SH   SOLE   0 0 24,934
APTIV PLC SHS G6095L109   205,083 1,828 SH   SOLE   0 0 1,828
ARCHER DANIELS MIDLAND CO COM 039483102   1,092,298 13,712 SH   SOLE   0 0 13,712
AT&T INC COM 00206R102   200,132 10,396 SH   SOLE   0 0 10,396
BANK AMERICA CORP COM 060505104   453,879 15,870 SH   SOLE   0 0 15,870
BENSON HILL INC COMMON STOCK 082490103   483,680 420,591 SH   SOLE   0 0 420,591
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   473,036 1,532 SH   SOLE   0 0 1,532
BERRY GLOBAL GROUP INC COM 08579W103   618,038 10,493 SH   SOLE   0 0 10,493
BLACKSTONE MTG TR INC COM CL A 09257W100   310,340 17,386 SH   SOLE   0 0 17,386
BOEING CO COM 097023105   311,635 1,467 SH   SOLE   0 0 1,467
BRISTOL-MYERS SQUIBB CO COM 110122108   1,011,025 14,587 SH   SOLE   0 0 14,587
BROADCOM INC COM 11135F101   2,256,980 3,518 SH   SOLE   0 0 3,518
CALLON PETE CO DEL COM 13123X508   461,472 13,800 SH   SOLE   0 0 13,800
CARVER BANCORP INC COM NEW 146875604   71,820 18,000 SH   SOLE   0 0 18,000
CATERPILLAR INC COM 149123101   658,619 2,878 SH   SOLE   0 0 2,878
CBOE GLOBAL MKTS INC COM 12503M108   1,376,228 10,252 SH   SOLE   0 0 10,252
CENTERPOINT ENERGY INC COM 15189T107   993,450 33,722 SH   SOLE   0 0 33,722
CHEMOURS CO COM 163851108   1,042,122 34,807 SH   SOLE   0 0 34,807
CHEVRON CORP NEW COM 166764100   322,873 1,979 SH   SOLE   0 0 1,979
CHORD ENERGY CORPORATION COM NEW 674215207   428,836 3,186 SH   SOLE   0 0 3,186
CISCO SYS INC COM 17275R102   205,653 3,934 SH   SOLE   0 0 3,934
COCA COLA CO COM 191216100   1,045,206 16,850 SH   SOLE   0 0 16,850
COPART INC COM 217204106   765,187 10,174 SH   SOLE   0 0 10,174
COSTCO WHSL CORP NEW COM 22160K105   910,784 1,833 SH   SOLE   0 0 1,833
CROWDSTRIKE HLDGS INC CL A 22788C105   234,028 1,705 SH   SOLE   0 0 1,705
CUMMINS INC COM 231021106   215,807 903 SH   SOLE   0 0 903
CVS HEALTH CORP COM 126650100   1,421,421 19,128 SH   SOLE   0 0 19,128
DARDEN RESTAURANTS INC COM 237194105   280,219 1,806 SH   SOLE   0 0 1,806
DELL TECHNOLOGIES INC CL C 24703L202   1,352,182 33,628 SH   SOLE   0 0 33,628
DEVON ENERGY CORP NEW COM 25179M103   853,487 16,864 SH   SOLE   0 0 16,864
DIAMONDBACK ENERGY INC COM 25278X109   909,022 6,725 SH   SOLE   0 0 6,725
DISCOVER FINL SVCS COM 254709108   752,469 7,613 SH   SOLE   0 0 7,613
EASTMAN CHEM CO COM 277432100   255,213 3,026 SH   SOLE   0 0 3,026
EMCOR GROUP INC COM 29084Q100   654,750 4,027 SH   SOLE   0 0 4,027
EMERSON ELEC CO COM 291011104   2,164,558 24,840 SH   SOLE   0 0 24,840
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,000,619 240,627 SH   SOLE   0 0 240,627
ENTERPRISE PRODS PARTNERS L COM 293792107   679,420 26,232 SH   SOLE   0 0 26,232
EOG RES INC COM 26875P101   857,776 7,483 SH   SOLE   0 0 7,483
FEDEX CORP COM 31428X106   891,339 3,901 SH   SOLE   0 0 3,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   913,804 26,161 SH   SOLE   0 0 26,161
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,880,695 31,603 SH   SOLE   0 0 31,603
FORD MTR CO DEL COM 345370860   258,300 20,500 SH   SOLE   0 0 20,500
GENERAL DYNAMICS CORP COM 369550108   1,116,632 4,893 SH   SOLE   0 0 4,893
GENERAL ELECTRIC CO COM NEW 369604301   234,602 2,454 SH   SOLE   0 0 2,454
GENERAL MTRS CO COM 37045V100   708,658 19,320 SH   SOLE   0 0 19,320
GILEAD SCIENCES INC COM 375558103   679,358 8,188 SH   SOLE   0 0 8,188
HALLIBURTON CO COM 406216101   428,722 13,550 SH   SOLE   0 0 13,550
HARTFORD FINL SVCS GROUP INC COM 416515104   706,657 10,140 SH   SOLE   0 0 10,140
HASBRO INC COM 418056107   865,000 16,111 SH   SOLE   0 0 16,111
HCA HEALTHCARE INC COM 40412C101   754,388 2,861 SH   SOLE   0 0 2,861
HEWLETT PACKARD ENTERPRISE C COM 42824C109   768,681 48,254 SH   SOLE   0 0 48,254
HOME DEPOT INC COM 437076102   276,422 937 SH   SOLE   0 0 937
HUNTINGTON BANCSHARES INC COM 446150104   1,742,440 155,575 SH   SOLE   0 0 155,575
IDACORP INC COM 451107106   781,059 7,210 SH   SOLE   0 0 7,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,056,094 67,083 SH   SOLE   0 0 67,083
INVESCO QQQ TR UNIT SER 1 46090E103   2,666,607 8,309 SH   SOLE   0 0 8,309
ISHARES TR 1 3 YR TREAS BD 464287457   2,140,186 26,049 SH   SOLE   0 0 26,049
ISHARES TR PFD AND INCM SEC 464288687   447,320 14,328 SH   SOLE   0 0 14,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   241,769 4,428 SH   SOLE   0 0 4,428
JPMORGAN CHASE & CO COM 46625H100   1,903,129 14,605 SH   SOLE   0 0 14,605
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   8,895,638 400,885 SH   SOLE   0 0 400,885
KINDER MORGAN INC DEL COM 49456B101   381,718 21,800 SH   SOLE   0 0 21,800
KLA CORP COM NEW 482480100   3,079,996 7,716 SH   SOLE   0 0 7,716
LAM RESEARCH CORP COM 512807108   311,711 588 SH   SOLE   0 0 588
LILLY ELI & CO COM 532457108   612,773 1,784 SH   SOLE   0 0 1,784
LITHIUM AMERS CORP NEW COM NEW 53680Q207   363,392 16,700 SH   SOLE   0 0 16,700
LKQ CORP COM 501889208   1,038,285 18,293 SH   SOLE   0 0 18,293
LOWES COS INC COM 548661107   248,582 1,243 SH   SOLE   0 0 1,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,002,464 10,677 SH   SOLE   0 0 10,677
MARATHON OIL CORP COM 565849106   1,536,149 64,113 SH   SOLE   0 0 64,113
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   853,934 6,332 SH   SOLE   0 0 6,332
MASTERCARD INCORPORATED CL A 57636Q104   461,894 1,271 SH   SOLE   0 0 1,271
MCDONALDS CORP COM 580135101   469,661 1,680 SH   SOLE   0 0 1,680
MERCK & CO INC COM 58933Y105   1,505,722 14,153 SH   SOLE   0 0 14,153
META PLATFORMS INC CL A 30303M102   1,097,001 5,176 SH   SOLE   0 0 5,176
METLIFE INC COM 59156R108   744,935 12,857 SH   SOLE   0 0 12,857
MICROCHIP TECHNOLOGY INC. COM 595017104   716,738 8,555 SH   SOLE   0 0 8,555
MICROSOFT CORP COM 594918104   2,516,711 8,729 SH   SOLE   0 0 8,729
MORGAN STANLEY COM NEW 617446448   321,209 3,658 SH   SOLE   0 0 3,658
MOSAIC CO NEW COM 61945C103   591,439 12,891 SH   SOLE   0 0 12,891
MPLX LP COM UNIT REP LTD 55336V100   1,331,871 38,661 SH   SOLE   0 0 38,661
NETAPP INC COM 64110D104   541,576 8,482 SH   SOLE   0 0 8,482
NORDIC AMERICAN TANKERS LIMI COM G65773106   79,452 20,064 SH   SOLE   0 0 20,064
NORTHROP GRUMMAN CORP COM 666807102   261,334 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109   1,041,808 11,324 SH   SOLE   0 0 11,324
NRG ENERGY INC COM NEW 629377508   546,313 15,932 SH   SOLE   0 0 15,932
NVIDIA CORPORATION COM 67066G104   3,145,339 11,324 SH   SOLE   0 0 11,324
OCCIDENTAL PETE CORP COM 674599105   2,163,200 34,650 SH   SOLE   0 0 34,650
OLIN CORP COM PAR $1 680665205   404,873 7,295 SH   SOLE   0 0 7,295
OMEGA HEALTHCARE INVS INC COM 681936100   1,017,598 37,125 SH   SOLE   0 0 37,125
OMNICOM GROUP INC COM 681919106   1,679,566 17,803 SH   SOLE   0 0 17,803
OWENS CORNING NEW COM 690742101   214,496 2,239 SH   SOLE   0 0 2,239
OWL ROCK CAPITAL CORPORATION COM 69121K104   164,535 13,048 SH   SOLE   0 0 13,048
PACER FDS TR US CASH COWS 100 69374H881   3,305,092 70,396 SH   SOLE   0 0 70,396
PHILIP MORRIS INTL INC COM 718172109   2,348,101 24,145 SH   SOLE   0 0 24,145
PHILLIPS 66 COM 718546104   1,871,576 18,461 SH   SOLE   0 0 18,461
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,233,034 98,880 SH   SOLE   0 0 98,880
PNC FINL SVCS GROUP INC COM 693475105   1,223,592 9,627 SH   SOLE   0 0 9,627
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   265,401 7,994 SH   SOLE   0 0 7,994
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   837,983 13,418 SH   SOLE   0 0 13,418
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,913,279 19,537 SH   SOLE   0 0 19,537
REGIONS FINANCIAL CORP NEW COM 7591EP100   240,426 12,954 SH   SOLE   0 0 12,954
RELIANCE STEEL & ALUMINUM CO COM 759509102   890,631 3,469 SH   SOLE   0 0 3,469
RITHM CAPITAL CORP COM NEW 64828T201   182,184 22,773 SH   SOLE   0 0 22,773
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,160,348 76,374 SH   SOLE   0 0 76,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   593,186 4,582 SH   SOLE   0 0 4,582
SHERWIN WILLIAMS CO COM 824348106   807,349 3,592 SH   SOLE   0 0 3,592
SIMON PPTY GROUP INC NEW COM 828806109   2,556,835 22,835 SH   SOLE   0 0 22,835
SKYWATER TECHNOLOGY INC COM 83089J108   1,593,200 140,000 SH   SOLE   0 0 140,000
SOUTHWESTERN ENERGY CO COM 845467109   52,625 10,525 SH   SOLE   0 0 10,525
SPDR S&P 500 ETF TR TR UNIT 78462F103   835,974 2,042 SH   SOLE   0 0 2,042
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,913 495 SH   SOLE   0 0 495
SPDR SER TR S&P METALS MNG 78464A755   3,913,289 73,613 SH   SOLE   0 0 73,613
STARWOOD PPTY TR INC COM 85571B105   316,209 17,875 SH   SOLE   0 0 17,875
SYNCHRONY FINANCIAL COM 87165B103   1,112,019 38,240 SH   SOLE   0 0 38,240
TAPESTRY INC COM 876030107   289,853 6,724 SH   SOLE   0 0 6,724
TARGET CORP COM 87612E106   1,173,873 7,087 SH   SOLE   0 0 7,087
TESLA INC COM 88160R101   1,918,798 9,249 SH   SOLE   0 0 9,249
TEXAS INSTRS INC COM 882508104   285,851 1,537 SH   SOLE   0 0 1,537
TRANSOCEAN LTD REG SHS H8817H100   1,046,354 164,521 SH   SOLE   0 0 164,521
TRAVEL PLUS LEISURE CO COM 894164102   514,774 13,132 SH   SOLE   0 0 13,132
UFP INDUSTRIES INC COM 90278Q108   432,396 5,441 SH   SOLE   0 0 5,441
UGI CORP NEW COM 902681105   1,206,276 34,703 SH   SOLE   0 0 34,703
UNITED PARCEL SERVICE INC CL B 911312106   1,383,925 7,134 SH   SOLE   0 0 7,134
UNITEDHEALTH GROUP INC COM 91324P102   383,764 812 SH   SOLE   0 0 812
VALERO ENERGY CORP COM 91913Y100   920,383 6,593 SH   SOLE   0 0 6,593
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,575,742 8,435 SH   SOLE   0 0 8,435
WELLS FARGO CO NEW COM 949746101   372,528 9,966 SH   SOLE   0 0 9,966
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   477,376 18,103 SH   SOLE   0 0 18,103
WEYERHAEUSER CO MTN BE COM NEW 962166104   627,427 20,824 SH   SOLE   0 0 20,824
XPO INC COM 983793100   722,439 22,647 SH   SOLE   0 0 22,647