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
Estimated average burden
hours per response: 23.8
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   766,082 6,960 SH   SOLE   0 0 6,960
ABBVIE INC COM 00287Y109   910,383 5,875 SH   SOLE   0 0 5,875
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,507,709 108,800 SH   SOLE   0 0 108,800
AIR PRODS & CHEMS INC COM 009158106   542,672 1,982 SH   SOLE   0 0 1,982
ALASKA AIR GROUP INC COM 011659109   215,432 5,514 SH   SOLE   0 0 5,514
ALBEMARLE CORP COM 012653101   1,208,012 8,361 SH   SOLE   0 0 8,361
ALIGNMENT HEALTHCARE INC COM 01625V104   1,868,637 217,031 SH   SOLE   0 0 217,031
ALLEGION PLC ORD SHS G0176J109   601,778 4,750 SH   SOLE   0 0 4,750
ALPHABET INC CAP STK CL A 02079K305   1,475,545 10,563 SH   SOLE   0 0 10,563
ALPHABET INC CAP STK CL C 02079K107   239,017 1,696 SH   SOLE   0 0 1,696
ALPS ETF TR ALERIAN MLP 00162Q452   278,804 6,557 SH   SOLE   0 0 6,557
AMAZON COM INC COM 023135106   2,336,229 15,376 SH   SOLE   0 0 15,376
ANALOG DEVICES INC COM 032654105   726,581 3,659 SH   SOLE   0 0 3,659
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,226,956 114,969 SH   SOLE   0 0 114,969
APPLE INC COM 037833100   4,659,930 24,204 SH   SOLE   0 0 24,204
APPLIED MATLS INC COM 038222105   1,271,395 7,845 SH   SOLE   0 0 7,845
ARCHER DANIELS MIDLAND CO COM 039483102   1,146,348 15,873 SH   SOLE   0 0 15,873
AT&T INC COM 00206R102   398,090 23,724 SH   SOLE   0 0 23,724
AUTODESK INC COM 052769106   1,126,582 4,627 SH   SOLE   0 0 4,627
BANK AMERICA CORP COM 060505104   466,135 13,844 SH   SOLE   0 0 13,844
BENSON HILL INC COMMON STOCK 082490103   333,783 1,920,500 SH   SOLE   0 0 1,920,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   617,735 1,732 SH   SOLE   0 0 1,732
BLACKSTONE INC COM 09260D107   1,111,380 8,489 SH   SOLE   0 0 8,489
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,652,256 111,941 SH   SOLE   0 0 111,941
BOEING CO COM 097023105   413,667 1,587 SH   SOLE   0 0 1,587
BOYD GAMING CORP COM 103304101   981,349 15,674 SH   SOLE   0 0 15,674
BRISTOL-MYERS SQUIBB CO COM 110122108   607,356 11,837 SH   SOLE   0 0 11,837
BROADCOM INC COM 11135F101   3,599,022 3,224 SH   SOLE   0 0 3,224
C3 AI INC CL A 12468P104   1,016,363 35,401 SH   SOLE   0 0 35,401
CARVER BANCORP INC COM NEW 146875604   35,460 18,000 SH   SOLE   0 0 18,000
CASEYS GEN STORES INC COM 147528103   1,095,435 3,987 SH   SOLE   0 0 3,987
CATERPILLAR INC COM 149123101   911,027 3,081 SH   SOLE   0 0 3,081
CBOE GLOBAL MKTS INC COM 12503M108   1,851,310 10,368 SH   SOLE   0 0 10,368
CENCORA INC COM 03073E105   1,303,752 6,348 SH   SOLE   0 0 6,348
CENTENE CORP DEL COM 15135B101   392,794 5,293 SH   SOLE   0 0 5,293
CENTERPOINT ENERGY INC COM 15189T107   406,323 14,222 SH   SOLE   0 0 14,222
CHEMOURS CO COM 163851108   206,713 6,554 SH   SOLE   0 0 6,554
CHENIERE ENERGY INC COM NEW 16411R208   792,265 4,641 SH   SOLE   0 0 4,641
CHEVRON CORP NEW COM 166764100   387,149 2,596 SH   SOLE   0 0 2,596
CHORD ENERGY CORPORATION COM NEW 674215207   975,271 5,867 SH   SOLE   0 0 5,867
CISCO SYS INC COM 17275R102   1,968,709 38,969 SH   SOLE   0 0 38,969
COCA COLA CO COM 191216100   699,078 11,863 SH   SOLE   0 0 11,863
COMCAST CORP NEW CL A 20030N101   423,723 9,663 SH   SOLE   0 0 9,663
COSTCO WHSL CORP NEW COM 22160K105   1,444,082 2,188 SH   SOLE   0 0 2,188
CROWDSTRIKE HLDGS INC CL A 22788C105   450,640 1,765 SH   SOLE   0 0 1,765
CUMMINS INC COM 231021106   255,232 1,065 SH   SOLE   0 0 1,065
CVS HEALTH CORP COM 126650100   848,662 10,748 SH   SOLE   0 0 10,748
DARDEN RESTAURANTS INC COM 237194105   268,466 1,634 SH   SOLE   0 0 1,634
DELL TECHNOLOGIES INC CL C 24703L202   2,477,571 32,387 SH   SOLE   0 0 32,387
DEVON ENERGY CORP NEW COM 25179M103   252,140 5,566 SH   SOLE   0 0 5,566
DIAMONDBACK ENERGY INC COM 25278X109   238,513 1,538 SH   SOLE   0 0 1,538
DISCOVER FINL SVCS COM 254709108   227,947 2,028 SH   SOLE   0 0 2,028
DORIAN LPG LTD SHS USD Y2106R110   500,118 11,400 SH   SOLE   0 0 11,400
EBAY INC. COM 278642103   369,025 8,460 SH   SOLE   0 0 8,460
ELEVANCE HEALTH INC COM 036752103   1,073,271 2,276 SH   SOLE   0 0 2,276
ELI LILLY & CO COM 532457108   1,026,788 1,761 SH   SOLE   0 0 1,761
EMCOR GROUP INC COM 29084Q100   1,299,689 6,033 SH   SOLE   0 0 6,033
EMERSON ELEC CO COM 291011104   1,963,633 20,175 SH   SOLE   0 0 20,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,837,727 205,632 SH   SOLE   0 0 205,632
ENTERPRISE PRODS PARTNERS L COM 293792107   498,623 18,923 SH   SOLE   0 0 18,923
EOG RES INC COM 26875P101   1,075,487 8,892 SH   SOLE   0 0 8,892
EXPEDIA GROUP INC COM NEW 30212P303   356,707 2,350 SH   SOLE   0 0 2,350
FARMLAND PARTNERS INC COM 31154R109   1,248,512 100,041 SH   SOLE   0 0 100,041
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   871,932 17,090 SH   SOLE   0 0 17,090
FIRST INDL RLTY TR INC COM 32054K103   455,437 8,647 SH   SOLE   0 0 8,647
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   965,239 16,179 SH   SOLE   0 0 16,179
GARTNER INC COM 366651107   1,137,248 2,521 SH   SOLE   0 0 2,521
GENERAL DYNAMICS CORP COM 369550108   1,174,747 4,524 SH   SOLE   0 0 4,524
GENERAL ELECTRIC CO COM NEW 369604301   409,948 3,212 SH   SOLE   0 0 3,212
GENERAL MTRS CO COM 37045V100   891,858 24,829 SH   SOLE   0 0 24,829
GILEAD SCIENCES INC COM 375558103   652,293 8,052 SH   SOLE   0 0 8,052
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,153,687 222,235 SH   SOLE   0 0 222,235
HALLIBURTON CO COM 406216101   328,965 9,100 SH   SOLE   0 0 9,100
HARTFORD FINL SVCS GROUP INC COM 416515104   293,065 3,646 SH   SOLE   0 0 3,646
HCA HEALTHCARE INC COM 40412C101   1,391,566 5,141 SH   SOLE   0 0 5,141
HEWLETT PACKARD ENTERPRISE C COM 42824C109   810,747 47,747 SH   SOLE   0 0 47,747
HOME DEPOT INC COM 437076102   453,992 1,310 SH   SOLE   0 0 1,310
HUMANA INC COM 444859102   760,422 1,661 SH   SOLE   0 0 1,661
HUNTINGTON BANCSHARES INC COM 446150104   1,723,448 135,491 SH   SOLE   0 0 135,491
IDACORP INC COM 451107106   855,876 8,705 SH   SOLE   0 0 8,705
INTEL CORP COM 458140100   642,310 12,782 SH   SOLE   0 0 12,782
INTERNATIONAL SEAWAYS INC COM Y41053102   284,250 6,250 SH   SOLE   0 0 6,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,244,633 67,470 SH   SOLE   0 0 67,470
INVESCO QQQ TR UNIT SER 1 46090E103   4,357,293 10,640 SH   SOLE   0 0 10,640
ISHARES TR 1 3 YR TREAS BD 464287457   8,447,659 102,970 SH   SOLE   0 0 102,970
ISHARES TR PFD AND INCM SEC 464288687   464,107 14,880 SH   SOLE   0 0 14,880
ITT INC COM 45073V108   1,072,925 8,992 SH   SOLE   0 0 8,992
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   224,428 4,082 SH   SOLE   0 0 4,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,361,669 369,151 SH   SOLE   0 0 369,151
JPMORGAN CHASE & CO COM 46625H100   2,363,136 13,893 SH   SOLE   0 0 13,893
KEURIG DR PEPPER INC COM 49271V100   453,552 13,612 SH   SOLE   0 0 13,612
KINDER MORGAN INC DEL COM 49456B101   292,542 16,584 SH   SOLE   0 0 16,584
KLA CORP COM NEW 482480100   3,606,967 6,205 SH   SOLE   0 0 6,205
KNIGHTSCOPE INC CLASS A COM 49907V102   9,900 16,500 SH   SOLE   0 0 16,500
LAM RESEARCH CORP COM 512807108   315,654 403 SH   SOLE   0 0 403
LKQ CORP COM 501889208   1,388,472 29,054 SH   SOLE   0 0 29,054
LOCKHEED MARTIN CORP COM 539830109   686,895 1,516 SH   SOLE   0 0 1,516
LOWES COS INC COM 548661107   276,651 1,243 SH   SOLE   0 0 1,243
MARATHON OIL CORP COM 565849106   509,998 21,109 SH   SOLE   0 0 21,109
MASTERCARD INCORPORATED CL A 57636Q104   594,555 1,394 SH   SOLE   0 0 1,394
MCDONALDS CORP COM 580135101   1,191,383 4,018 SH   SOLE   0 0 4,018
MERCK & CO INC COM 58933Y105   532,329 4,883 SH   SOLE   0 0 4,883
META PLATFORMS INC CL A 30303M102   2,436,307 6,883 SH   SOLE   0 0 6,883
MGIC INVT CORP WIS COM 552848103   1,359,518 70,478 SH   SOLE   0 0 70,478
MICROCHIP TECHNOLOGY INC. COM 595017104   398,505 4,419 SH   SOLE   0 0 4,419
MICROSOFT CORP COM 594918104   4,519,470 12,019 SH   SOLE   0 0 12,019
MORGAN STANLEY COM NEW 617446448   336,446 3,608 SH   SOLE   0 0 3,608
MPLX LP COM UNIT REP LTD 55336V100   1,221,601 33,268 SH   SOLE   0 0 33,268
NETAPP INC COM 64110D104   664,726 7,540 SH   SOLE   0 0 7,540
NETFLIX INC COM 64110L106   249,283 512 SH   SOLE   0 0 512
NORDIC AMERICAN TANKERS LIMI COM G65773106   91,476 21,780 SH   SOLE   0 0 21,780
NRG ENERGY INC COM NEW 629377508   696,304 13,468 SH   SOLE   0 0 13,468
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   427,843 28,447 SH   SOLE   0 0 28,447
NVIDIA CORPORATION COM 67066G104   5,708,556 11,527 SH   SOLE   0 0 11,527
OCCIDENTAL PETE CORP COM 674599105   1,423,068 23,833 SH   SOLE   0 0 23,833
OMNICOM GROUP INC COM 681919106   2,149,110 24,842 SH   SOLE   0 0 24,842
OWENS CORNING NEW COM 690742101   1,427,751 9,632 SH   SOLE   0 0 9,632
PACER FDS TR US CASH COWS 100 69374H881   4,457,727 85,742 SH   SOLE   0 0 85,742
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,256,432 73,176 SH   SOLE   0 0 73,176
PAYPAL HLDGS INC COM 70450Y103   992,508 16,162 SH   SOLE   0 0 16,162
PEPSICO INC COM 713448108   339,680 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109   1,476,774 15,697 SH   SOLE   0 0 15,697
PHILLIPS 66 COM 718546104   1,798,988 13,512 SH   SOLE   0 0 13,512
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,237,452 81,680 SH   SOLE   0 0 81,680
PNC FINL SVCS GROUP INC COM 693475105   1,380,578 8,916 SH   SOLE   0 0 8,916
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   546,488 8,937 SH   SOLE   0 0 8,937
PULTE GROUP INC COM 745867101   258,230 2,502 SH   SOLE   0 0 2,502
REGIONS FINANCIAL CORP NEW COM 7591EP100   415,934 21,462 SH   SOLE   0 0 21,462
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,153,192 4,123 SH   SOLE   0 0 4,123
RTX CORPORATION COM 75513E101   271,183 3,223 SH   SOLE   0 0 3,223
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,950,713 57,876 SH   SOLE   0 0 57,876
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   335,358 2,459 SH   SOLE   0 0 2,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   245,265 6,523 SH   SOLE   0 0 6,523
SEMPRA COM 816851109   245,787 3,289 SH   SOLE   0 0 3,289
SHERWIN WILLIAMS CO COM 824348106   1,708,520 5,478 SH   SOLE   0 0 5,478
SIMON PPTY GROUP INC NEW COM 828806109   2,928,684 20,532 SH   SOLE   0 0 20,532
SKYWATER TECHNOLOGY INC COM 83089J108   1,346,800 140,000 SH   SOLE   0 0 140,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,690,678 3,557 SH   SOLE   0 0 3,557
SPDR SER TR S&P METALS MNG 78464A755   5,425,969 90,690 SH   SOLE   0 0 90,690
STARWOOD PPTY TR INC COM 85571B105   495,042 23,551 SH   SOLE   0 0 23,551
SYNCHRONY FINANCIAL COM 87165B103   968,792 25,368 SH   SOLE   0 0 25,368
SYSCO CORP COM 871829107   376,254 5,145 SH   SOLE   0 0 5,145
TAPESTRY INC COM 876030107   369,144 10,028 SH   SOLE   0 0 10,028
TARGET CORP COM 87612E106   944,774 6,634 SH   SOLE   0 0 6,634
TESLA INC COM 88160R101   3,841,501 15,460 SH   SOLE   0 0 15,460
THE CIGNA GROUP COM 125523100   776,174 2,592 SH   SOLE   0 0 2,592
TOPBUILD CORP COM 89055F103   318,121 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REG SHS H8817H100   740,835 116,667 SH   SOLE   0 0 116,667
UBER TECHNOLOGIES INC COM 90353T100   298,553 4,849 SH   SOLE   0 0 4,849
UFP INDUSTRIES INC COM 90278Q108   749,534 5,970 SH   SOLE   0 0 5,970
UNITED PARCEL SERVICE INC CL B 911312106   813,194 5,172 SH   SOLE   0 0 5,172
UNITEDHEALTH GROUP INC COM 91324P102   411,274 781 SH   SOLE   0 0 781
UWM HOLDINGS CORPORATION COM CL A 91823B109   177,320 24,800 SH   SOLE   0 0 24,800
VALERO ENERGY CORP COM 91913Y100   792,090 6,093 SH   SOLE   0 0 6,093
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,840,095 8,435 SH   SOLE   0 0 8,435
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,348,971 50,074 SH   SOLE   0 0 50,074
VISA INC COM CL A 92826C839   382,535 1,469 SH   SOLE   0 0 1,469
WALMART INC COM 931142103   973,359 6,174 SH   SOLE   0 0 6,174
WELLS FARGO CO NEW COM 949746101   314,022 6,380 SH   SOLE   0 0 6,380
WEYERHAEUSER CO MTN BE COM NEW 962166104   994,422 28,600 SH   SOLE   0 0 28,600
XPO INC COM 983793100   395,644 4,517 SH   SOLE   0 0 4,517