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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 883 6,824 SH   SOLE   0 0 6,824
ABBOTT LABS COM 002824100 1,104 10,165 SH   SOLE   0 0 10,165
ABBVIE INC COM 00287Y109 1,814 11,842 SH   SOLE   0 0 11,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 849 SH   SOLE   0 0 849
ALASKA AIR GROUP INC COM 011659109 268 6,680 SH   SOLE   0 0 6,680
ALIGNMENT HEALTHCARE INC COM 01625V104 1,719 150,696 SH   SOLE   0 0 150,696
ALLEGION PLC ORD SHS G0176J109 444 4,537 SH   SOLE   0 0 4,537
ALPHABET INC CAP STK CL A 02079K305 819 376 SH   SOLE   0 0 376
ALPS ETF TR ALERIAN MLP 00162Q452 261 7,578 SH   SOLE   0 0 7,578
AMAZON COM INC COM 023135106 442 4,160 SH   SOLE   0 0 4,160
AMERICAN ELEC PWR CO INC COM 025537101 212 2,205 SH   SOLE   0 0 2,205
AMERICAN INTL GROUP INC COM NEW 026874784 470 9,200 SH   SOLE   0 0 9,200
AMERIPRISE FINL INC COM 03076C106 1,168 4,914 SH   SOLE   0 0 4,914
AMN HEALTHCARE SVCS INC COM 001744101 634 5,777 SH   SOLE   0 0 5,777
AMPHENOL CORP NEW CL A 032095101 430 6,679 SH   SOLE   0 0 6,679
ANNALY CAPITAL MANAGEMENT IN COM 035710409 831 140,685 SH   SOLE   0 0 140,685
AON PLC SHS CL A G0403H108 347 1,286 SH   SOLE   0 0 1,286
APA CORPORATION COM 03743Q108 357 10,216 SH   SOLE   0 0 10,216
APPLE INC COM 037833100 3,478 25,441 SH   SOLE   0 0 25,441
ARCHER DANIELS MIDLAND CO COM 039483102 1,180 15,201 SH   SOLE   0 0 15,201
AUTOZONE INC COM 053332102 325 151 SH   SOLE   0 0 151
AVANTOR INC COM 05352A100 380 12,227 SH   SOLE   0 0 12,227
BENSON HILL INC COMMON STOCK 082490103 1,156 422,000 SH   SOLE   0 0 422,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1,482 SH   SOLE   0 0 1,482
BK OF AMERICA CORP COM 060505104 678 21,768 SH   SOLE   0 0 21,768
BLACKSTONE MTG TR INC COM CL A 09257W100 323 11,688 SH   SOLE   0 0 11,688
BOEING CO COM 097023105 242 1,767 SH   SOLE   0 0 1,767
BROADCOM INC COM 11135F101 2,734 5,628 SH   SOLE   0 0 5,628
CALLON PETE CO DEL COM 13123X508 692 17,650 SH   SOLE   0 0 17,650
CALLON PETE CO DEL COM 13123X508 98 2,500 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 2,240 SH   SOLE   0 0 2,240
CATERPILLAR INC COM 149123101 560 3,131 SH   SOLE   0 0 3,131
CBOE GLOBAL MKTS INC COM 12503M108 1,253 11,073 SH   SOLE   0 0 11,073
CENTERPOINT ENERGY INC COM 15189T107 1,043 35,265 SH   SOLE   0 0 35,265
CF INDS HLDGS INC COM 125269100 522 6,091 SH   SOLE   0 0 6,091
CHEVRON CORP NEW COM 166764100 491 3,393 SH   SOLE   0 0 3,393
CISCO SYS INC COM 17275R102 228 5,342 SH   SOLE   0 0 5,342
COPART INC COM 217204106 498 4,582 SH   SOLE   0 0 4,582
CORNING INC COM 219350105 378 11,982 SH   SOLE   0 0 11,982
COSTCO WHSL CORP NEW COM 22160K105 819 1,709 SH   SOLE   0 0 1,709
CROWDSTRIKE HLDGS INC CL A 22788C105 274 1,628 SH   SOLE   0 0 1,628
DARDEN RESTAURANTS INC COM 237194105 512 4,523 SH   SOLE   0 0 4,523
DEVON ENERGY CORP NEW COM 25179M103 111 2,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 463 8,400 SH   SOLE   0 0 8,400
DIAMONDBACK ENERGY INC COM 25278X109 1,006 8,301 SH   SOLE   0 0 8,301
DISCOVER FINL SVCS COM 254709108 480 5,076 SH   SOLE   0 0 5,076
DOW INC COM 260557103 795 15,413 SH   SOLE   0 0 15,413
EASTMAN CHEM CO COM 277432100 809 9,017 SH   SOLE   0 0 9,017
EMCOR GROUP INC COM 29084Q100 419 4,072 SH   SOLE   0 0 4,072
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,204 220,801 SH   SOLE   0 0 220,801
ENTERPRISE PRODS PARTNERS L COM 293792107 660 27,101 SH   SOLE   0 0 27,101
EOG RES INC COM 26875P101 832 7,530 SH   SOLE   0 0 7,530
EQUIFAX INC COM 294429105 433 2,368 SH   SOLE   0 0 2,368
EXXON MOBIL CORP COM 30231G102 492 5,740 SH   SOLE   0 0 5,740
FEDEX CORP COM 31428X106 679 2,997 SH   SOLE   0 0 2,997
FIRST FNDTN INC COM 32026V104 218 10,666 SH   SOLE   0 0 10,666
FORD MTR CO DEL COM 345370860 393 35,300 SH   SOLE   0 0 35,300
FREEPORT-MCMORAN INC CL B 35671D857 321 10,969 SH   SOLE   0 0 10,969
GENERAC HLDGS INC COM 368736104 469 2,227 SH   SOLE   0 0 2,227
GENERAL ELECTRIC CO COM NEW 369604301 247 3,879 SH   SOLE   0 0 3,879
GENERAL MTRS CO COM 37045V100 628 19,774 SH   SOLE   0 0 19,774
GILEAD SCIENCES INC COM 375558103 600 9,703 SH   SOLE   0 0 9,703
HALLIBURTON CO COM 406216101 528 16,850 SH   SOLE   0 0 16,850
HALLIBURTON CO COM 406216101 78 2,500 SH Call SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 458 7,002 SH   SOLE   0 0 7,002
HASBRO INC COM 418056107 739 9,022 SH   SOLE   0 0 9,022
HCA HEALTHCARE INC COM 40412C101 449 2,670 SH   SOLE   0 0 2,670
HEWLETT PACKARD ENTERPRISE C COM 42824C109 425 32,034 SH   SOLE   0 0 32,034
HOME DEPOT INC COM 437076102 225 819 SH   SOLE   0 0 819
HP INC COM 40434L105 361 11,003 SH   SOLE   0 0 11,003
HUNTINGTON BANCSHARES INC COM 446150104 929 77,247 SH   SOLE   0 0 77,247
HUNTSMAN CORP COM 447011107 389 13,725 SH   SOLE   0 0 13,725
IDACORP INC COM 451107106 1,033 9,753 SH   SOLE   0 0 9,753
INCYTE CORP COM 45337C102 1,675 22,054 SH   SOLE   0 0 22,054
INTERPUBLIC GROUP COS INC COM 460690100 339 12,307 SH   SOLE   0 0 12,307
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,867 38,779 SH   SOLE   0 0 38,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,498 104,712 SH   SOLE   0 0 104,712
INVESCO QQQ TR UNIT SER 1 46090E103 1,752 6,252 SH   SOLE   0 0 6,252
ISHARES TR PFD AND INCM SEC 464288687 429 13,054 SH   SOLE   0 0 13,054
ISHARES TR SHORT TREAS BD 464288679 677 6,153 SH   SOLE   0 0 6,153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 405 7,300 SH   SOLE   0 0 7,300
JOHNSON & JOHNSON COM 478160104 341 1,919 SH   SOLE   0 0 1,919
JPMORGAN CHASE & CO COM 46625H100 1,600 14,208 SH   SOLE   0 0 14,208
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,487 447,619 SH   SOLE   0 0 447,619
KINDER MORGAN INC DEL COM 49456B101 320 19,100 SH   SOLE   0 0 19,100
KLA CORP COM NEW 482480100 1,449 4,541 SH   SOLE   0 0 4,541
KOHLS CORP COM 500255104 797 22,338 SH   SOLE   0 0 22,338
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 4,387 SH   SOLE   0 0 4,387
LILLY ELI & CO COM 532457108 990 3,053 SH   SOLE   0 0 3,053
LITHIUM AMERS CORP NEW COM NEW 53680Q207 349 17,360 SH   SOLE   0 0 17,360
LKQ CORP COM 501889208 793 16,151 SH   SOLE   0 0 16,151
LOWES COS INC COM 548661107 251 1,439 SH   SOLE   0 0 1,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 953 10,893 SH   SOLE   0 0 10,893
MARATHON OIL CORP COM 565849106 0 4,500 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,699 75,573 SH   SOLE   0 0 75,573
MASTERCARD INCORPORATED CL A 57636Q104 540 1,712 SH   SOLE   0 0 1,712
MCDONALDS CORP COM 580135101 390 1,581 SH   SOLE   0 0 1,581
MCKESSON CORP COM 58155Q103 218 667 SH   SOLE   0 0 667
MERCK & CO INC COM 58933Y105 1,955 21,439 SH   SOLE   0 0 21,439
META PLATFORMS INC CL A 30303M102 1,192 7,392 SH   SOLE   0 0 7,392
METLIFE INC COM 59156R108 554 8,831 SH   SOLE   0 0 8,831
MICROCHIP TECHNOLOGY INC. COM 595017104 294 5,063 SH   SOLE   0 0 5,063
MICROSOFT CORP COM 594918104 2,838 11,051 SH   SOLE   0 0 11,051
MORGAN STANLEY COM NEW 617446448 385 5,061 SH   SOLE   0 0 5,061
MPLX LP COM UNIT REP LTD 55336V100 812 27,849 SH   SOLE   0 0 27,849
NETAPP INC COM 64110D104 386 5,917 SH   SOLE   0 0 5,917
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,560 167,428 SH   SOLE   0 0 167,428
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,298 SH   SOLE   0 0 16,298
NORTHROP GRUMMAN CORP COM 666807102 271 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109 976 11,548 SH   SOLE   0 0 11,548
NRG ENERGY INC COM NEW 629377508 615 16,109 SH   SOLE   0 0 16,109
NVIDIA CORPORATION COM 67066G104 1,680 11,084 SH   SOLE   0 0 11,084
OASIS PETROLEUM INC COM NEW 674215207 399 3,281 SH   SOLE   0 0 3,281
OCCIDENTAL PETE CORP COM 674599105 147 2,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,408 40,900 SH   SOLE   0 0 40,900
OLIN CORP COM PAR $1 680665205 346 7,478 SH   SOLE   0 0 7,478
OMEGA HEALTHCARE INVS INC COM 681936100 1,145 40,630 SH   SOLE   0 0 40,630
OMNICOM GROUP INC COM 681919106 781 12,274 SH   SOLE   0 0 12,274
OREILLY AUTOMOTIVE INC COM 67103H107 1,233 1,951 SH   SOLE   0 0 1,951
PACER FDS TR US CASH COWS 100 69374H881 1,796 41,700 SH   SOLE   0 0 41,700
PFIZER INC COM 717081103 1,649 31,459 SH   SOLE   0 0 31,459
PHILIP MORRIS INTL INC COM 718172109 2,607 26,403 SH   SOLE   0 0 26,403
PHILLIPS 66 COM 718546104 846 10,315 SH   SOLE   0 0 10,315
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 572 58,271 SH   SOLE   0 0 58,271
PNC FINL SVCS GROUP INC COM 693475105 1,017 6,444 SH   SOLE   0 0 6,444
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2,926 90,761 SH   SOLE   0 0 90,761
PRUDENTIAL FINL INC COM 744320102 1,013 10,592 SH   SOLE   0 0 10,592
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,122 17,732 SH   SOLE   0 0 17,732
QUALCOMM INC COM 747525103 1,077 8,433 SH   SOLE   0 0 8,433
QUANTA SVCS INC COM 74762E102 313 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,755 18,258 SH   SOLE   0 0 18,258
REGENERON PHARMACEUTICALS COM 75886F107 579 979 SH   SOLE   0 0 979
S&P GLOBAL INC COM 78409V104 240 713 SH   SOLE   0 0 713
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,180 56,793 SH   SOLE   0 0 56,793
SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2,663 SH   SOLE   0 0 2,663
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,586 35,764 SH   SOLE   0 0 35,764
SEMPRA COM 816851109 2,001 13,316 SH   SOLE   0 0 13,316
SHERWIN WILLIAMS CO COM 824348106 326 1,458 SH   SOLE   0 0 1,458
SIMON PPTY GROUP INC NEW COM 828806109 2,023 21,309 SH   SOLE   0 0 21,309
SIRIUS XM HOLDINGS INC COM 82968B103 70 11,449 SH   SOLE   0 0 11,449
SKYWATER TECHNOLOGY INC COM 83089J108 241 40,000 SH   SOLE   0 0 40,000
SOUTHWESTERN ENERGY CO COM 845467109 166 26,500 SH   SOLE   0 0 26,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 940 2,493 SH   SOLE   0 0 2,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P METALS MNG 78464A755 4,430 102,072 SH   SOLE   0 0 102,072
STARWOOD PPTY TR INC COM 85571B105 337 16,127 SH   SOLE   0 0 16,127
TARGET CORP COM 87612E106 1,094 7,745 SH   SOLE   0 0 7,745
TESLA INC COM 88160R101 1,415 2,101 SH   SOLE   0 0 2,101
TEXAS INSTRS INC COM 882508104 358 2,330 SH   SOLE   0 0 2,330
TRANSOCEAN LTD REG SHS H8817H100 597 179,195 SH   SOLE   0 0 179,195
TRANSOCEAN LTD REG SHS H8817H100 7 2,000 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 418 2,474 SH   SOLE   0 0 2,474
UGI CORP NEW COM 902681105 1,355 35,104 SH   SOLE   0 0 35,104
UNION PAC CORP COM 907818108 711 3,333 SH   SOLE   0 0 3,333
UNITED PARCEL SERVICE INC CL B 911312106 1,043 5,715 SH   SOLE   0 0 5,715
UNITEDHEALTH GROUP INC COM 91324P102 421 819 SH   SOLE   0 0 819
VALERO ENERGY CORP COM 91913Y100 811 7,635 SH   SOLE   0 0 7,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,454 8,435 SH   SOLE   0 0 8,435
VERIZON COMMUNICATIONS INC COM 92343V104 264 5,194 SH   SOLE   0 0 5,194
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,411 37,220 SH   SOLE   0 0 37,220
WALMART INC COM 931142103 259 2,132 SH   SOLE   0 0 2,132
WATSCO INC COM 942622200 867 3,630 SH   SOLE   0 0 3,630
WELLS FARGO CO NEW COM 949746101 604 15,426 SH   SOLE   0 0 15,426
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 342 14,074 SH   SOLE   0 0 14,074
WEYERHAEUSER CO MTN BE COM NEW 962166104 685 20,680 SH   SOLE   0 0 20,680
WHIRLPOOL CORP COM 963320106 759 4,903 SH   SOLE   0 0 4,903
XPO LOGISTICS INC COM 983793100 1,000 20,763 SH   SOLE   0 0 20,763