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
ABBOTT LABS COM 002824100 1,012 10,461 SH   SOLE   0 0 10,461
ABBVIE INC COM 00287Y109 1,677 12,497 SH   SOLE   0 0 12,497
AES CORP COM 00130H105 1,789 79,170 SH   SOLE   0 0 79,170
ALASKA AIR GROUP INC COM 011659109 262 6,680 SH   SOLE   0 0 6,680
ALIGNMENT HEALTHCARE INC COM 01625V104 2,120 179,059 SH   SOLE   0 0 179,059
ALLEGION PLC ORD SHS G0176J109 416 4,642 SH   SOLE   0 0 4,642
ALPHABET INC CAP STK CL A 02079K305 641 6,700 SH   SOLE   0 0 6,700
ALPS ETF TR ALERIAN MLP 00162Q452 277 7,578 SH   SOLE   0 0 7,578
AMAZON COM INC COM 023135106 445 3,935 SH   SOLE   0 0 3,935
AMERICAN INTL GROUP INC COM NEW 026874784 366 7,700 SH   SOLE   0 0 7,700
AMN HEALTHCARE SVCS INC COM 001744101 627 5,916 SH   SOLE   0 0 5,916
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 774 45,108 SH   SOLE   0 0 45,108
AON PLC SHS CL A G0403H108 237 884 SH   SOLE   0 0 884
APA CORPORATION COM 03743Q108 398 11,642 SH   SOLE   0 0 11,642
APPLE INC COM 037833100 3,702 26,789 SH   SOLE   0 0 26,789
ARCHER DANIELS MIDLAND CO COM 039483102 1,427 17,739 SH   SOLE   0 0 17,739
AUTOZONE INC COM 053332102 236 110 SH   SOLE   0 0 110
BENSON HILL INC COMMON STOCK 082490103 1,152 420,500 SH   SOLE   0 0 420,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,532 SH   SOLE   0 0 1,532
BERRY GLOBAL GROUP INC COM 08579W103 334 7,188 SH   SOLE   0 0 7,188
BK OF AMERICA CORP COM 060505104 560 18,547 SH   SOLE   0 0 18,547
BLACKSTONE MTG TR INC COM CL A 09257W100 239 10,253 SH   SOLE   0 0 10,253
BOEING CO COM 097023105 214 1,767 SH   SOLE   0 0 1,767
BRISTOL-MYERS SQUIBB CO COM 110122108 1,299 18,275 SH   SOLE   0 0 18,275
BROADCOM INC COM 11135F101 2,534 5,706 SH   SOLE   0 0 5,706
CALLON PETE CO DEL COM 13123X508 635 18,150 SH   SOLE   0 0 18,150
CAPITAL ONE FINL CORP COM 14040H105 207 2,244 SH   SOLE   0 0 2,244
CARVER BANCORP INC COM NEW 146875604 68 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 514 3,131 SH   SOLE   0 0 3,131
CBOE GLOBAL MKTS INC COM 12503M108 1,312 11,178 SH   SOLE   0 0 11,178
CENTERPOINT ENERGY INC COM 15189T107 970 34,422 SH   SOLE   0 0 34,422
CHEMOURS CO COM 163851108 1,091 44,246 SH   SOLE   0 0 44,246
CHEVRON CORP NEW COM 166764100 461 3,212 SH   SOLE   0 0 3,212
CHORD ENERGY CORPORATION COM NEW 674215207 480 3,511 SH   SOLE   0 0 3,511
CITIGROUP INC COM NEW 172967424 363 8,706 SH   SOLE   0 0 8,706
COCA COLA CO COM 191216100 1,268 22,634 SH   SOLE   0 0 22,634
COPART INC COM 217204106 512 4,810 SH   SOLE   0 0 4,810
CORNING INC COM 219350105 387 13,334 SH   SOLE   0 0 13,334
COSTCO WHSL CORP NEW COM 22160K105 866 1,833 SH   SOLE   0 0 1,833
CROWDSTRIKE HLDGS INC CL A 22788C105 274 1,665 SH   SOLE   0 0 1,665
CVS HEALTH CORP COM 126650100 1,881 19,719 SH   SOLE   0 0 19,719
DARDEN RESTAURANTS INC COM 237194105 513 4,059 SH   SOLE   0 0 4,059
DELL TECHNOLOGIES INC CL C 24703L202 354 10,352 SH   SOLE   0 0 10,352
DEVON ENERGY CORP NEW COM 25179M103 1,003 16,681 SH   SOLE   0 0 16,681
DIAMONDBACK ENERGY INC COM 25278X109 1,029 8,540 SH   SOLE   0 0 8,540
DISCOVER FINL SVCS COM 254709108 482 5,298 SH   SOLE   0 0 5,298
EMCOR GROUP INC COM 29084Q100 488 4,227 SH   SOLE   0 0 4,227
EMERSON ELEC CO COM 291011104 1,443 19,704 SH   SOLE   0 0 19,704
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,563 232,366 SH   SOLE   0 0 232,366
ENTERPRISE PRODS PARTNERS L COM 293792107 661 27,786 SH   SOLE   0 0 27,786
EOG RES INC COM 26875P101 859 7,685 SH   SOLE   0 0 7,685
FEDEX CORP COM 31428X106 420 2,827 SH   SOLE   0 0 2,827
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 986 27,247 SH   SOLE   0 0 27,247
FIRST FNDTN INC COM 32026V104 193 10,666 SH   SOLE   0 0 10,666
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208 3,500 SH   SOLE   0 0 3,500
FORD MTR CO DEL COM 345370860 386 34,450 SH   SOLE   0 0 34,450
GENERAC HLDGS INC COM 368736104 366 2,052 SH   SOLE   0 0 2,052
GENERAL DYNAMICS CORP COM 369550108 836 3,938 SH   SOLE   0 0 3,938
GENERAL ELECTRIC CO COM NEW 369604301 240 3,879 SH   SOLE   0 0 3,879
GENERAL MTRS CO COM 37045V100 646 20,119 SH   SOLE   0 0 20,119
GILEAD SCIENCES INC COM 375558103 538 8,726 SH   SOLE   0 0 8,726
HALLIBURTON CO COM 406216101 420 17,050 SH   SOLE   0 0 17,050
HARTFORD FINL SVCS GROUP INC COM 416515104 450 7,259 SH   SOLE   0 0 7,259
HASBRO INC COM 418056107 540 8,011 SH   SOLE   0 0 8,011
HCA HEALTHCARE INC COM 40412C101 506 2,752 SH   SOLE   0 0 2,752
HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 30,037 SH   SOLE   0 0 30,037
HOME DEPOT INC COM 437076102 258 937 SH   SOLE   0 0 937
HP INC COM 40434L105 274 11,009 SH   SOLE   0 0 11,009
HUNTINGTON BANCSHARES INC COM 446150104 1,411 107,088 SH   SOLE   0 0 107,088
IDACORP INC COM 451107106 989 9,991 SH   SOLE   0 0 9,991
INTERPUBLIC GROUP COS INC COM 460690100 281 10,990 SH   SOLE   0 0 10,990
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,639 35,938 SH   SOLE   0 0 35,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,840 94,851 SH   SOLE   0 0 94,851
INVESCO QQQ TR UNIT SER 1 46090E103 1,631 6,102 SH   SOLE   0 0 6,102
ISHARES TR PFD AND INCM SEC 464288687 413 13,027 SH   SOLE   0 0 13,027
ISHARES TR SHORT TREAS BD 464288679 387 3,517 SH   SOLE   0 0 3,517
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 315 6,140 SH   SOLE   0 0 6,140
JOHNSON & JOHNSON COM 478160104 233 1,423 SH   SOLE   0 0 1,423
JPMORGAN CHASE & CO COM 46625H100 1,482 14,183 SH   SOLE   0 0 14,183
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,809 439,155 SH   SOLE   0 0 439,155
KINDER MORGAN INC DEL COM 49456B101 368 22,100 SH   SOLE   0 0 22,100
KLA CORP COM NEW 482480100 1,364 4,507 SH   SOLE   0 0 4,507
LABORATORY CORP AMER HLDGS COM NEW 50540R409 848 4,141 SH   SOLE   0 0 4,141
LAM RESEARCH CORP COM 512807108 976 2,666 SH   SOLE   0 0 2,666
LILLY ELI & CO COM 532457108 972 3,007 SH   SOLE   0 0 3,007
LITHIUM AMERS CORP NEW COM NEW 53680Q207 455 17,360 SH   SOLE   0 0 17,360
LKQ CORP COM 501889208 773 16,388 SH   SOLE   0 0 16,388
LOWES COS INC COM 548661107 270 1,439 SH   SOLE   0 0 1,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 855 11,351 SH   SOLE   0 0 11,351
MARATHON OIL CORP COM 565849106 1,791 79,312 SH   SOLE   0 0 79,312
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 966 7,925 SH   SOLE   0 0 7,925
MASTERCARD INCORPORATED CL A 57636Q104 391 1,374 SH   SOLE   0 0 1,374
MCDONALDS CORP COM 580135101 367 1,589 SH   SOLE   0 0 1,589
MCKESSON CORP COM 58155Q103 213 627 SH   SOLE   0 0 627
MERCK & CO INC COM 58933Y105 1,778 20,642 SH   SOLE   0 0 20,642
META PLATFORMS INC CL A 30303M102 878 6,469 SH   SOLE   0 0 6,469
METLIFE INC COM 59156R108 547 9,006 SH   SOLE   0 0 9,006
MICROCHIP TECHNOLOGY INC. COM 595017104 203 3,323 SH   SOLE   0 0 3,323
MICROSOFT CORP COM 594918104 2,624 11,267 SH   SOLE   0 0 11,267
MORGAN STANLEY COM NEW 617446448 315 3,992 SH   SOLE   0 0 3,992
MOSAIC CO NEW COM 61945C103 573 11,853 SH   SOLE   0 0 11,853
MPLX LP COM UNIT REP LTD 55336V100 1,000 33,312 SH   SOLE   0 0 33,312
NETAPP INC COM 64110D104 390 6,310 SH   SOLE   0 0 6,310
NORDIC AMERICAN TANKERS LIMI COM G65773106 48 17,860 SH   SOLE   0 0 17,860
NORTHROP GRUMMAN CORP COM 666807102 266 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109 884 11,624 SH   SOLE   0 0 11,624
NRG ENERGY INC COM NEW 629377508 842 22,003 SH   SOLE   0 0 22,003
NVIDIA CORPORATION COM 67066G104 1,315 10,830 SH   SOLE   0 0 10,830
OCCIDENTAL PETE CORP COM 674599105 2,498 40,650 SH   SOLE   0 0 40,650
OLIN CORP COM PAR $1 680665205 296 6,901 SH   SOLE   0 0 6,901
OMEGA HEALTHCARE INVS INC COM 681936100 1,232 41,765 SH   SOLE   0 0 41,765
OMNICOM GROUP INC COM 681919106 806 12,776 SH   SOLE   0 0 12,776
PACER FDS TR US CASH COWS 100 69374H881 1,909 46,529 SH   SOLE   0 0 46,529
PHILIP MORRIS INTL INC COM 718172109 2,205 26,563 SH   SOLE   0 0 26,563
PHILLIPS 66 COM 718546104 840 10,409 SH   SOLE   0 0 10,409
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 837 79,604 SH   SOLE   0 0 79,604
PNC FINL SVCS GROUP INC COM 693475105 993 6,646 SH   SOLE   0 0 6,646
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 3,225 93,843 SH   SOLE   0 0 93,843
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,000 17,781 SH   SOLE   0 0 17,781
QUANTA SVCS INC COM 74762E102 311 2,440 SH   SOLE   0 0 2,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,522 18,591 SH   SOLE   0 0 18,591
REGENERON PHARMACEUTICALS COM 75886F107 564 819 SH   SOLE   0 0 819
RELIANCE STEEL & ALUMINUM CO COM 759509102 215 1,235 SH   SOLE   0 0 1,235
RITHM CAPITAL CORP COM NEW 64828T201 866 118,339 SH   SOLE   0 0 118,339
SEELOS THERAPEUTICS INC COM 81577F109 21 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,987 58,622 SH   SOLE   0 0 58,622
SELECT SECTOR SPDR TR ENERGY 81369Y506 206 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,432 36,595 SH   SOLE   0 0 36,595
SHERWIN WILLIAMS CO COM 824348106 301 1,470 SH   SOLE   0 0 1,470
SIMON PPTY GROUP INC NEW COM 828806109 1,829 20,380 SH   SOLE   0 0 20,380
SKYWATER TECHNOLOGY INC COM 83089J108 1,071 140,000 SH   SOLE   0 0 140,000
SOUTHWESTERN ENERGY CO COM 845467109 214 35,010 SH   SOLE   0 0 35,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 839 2,349 SH   SOLE   0 0 2,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 398 990 SH   SOLE   0 0 990
SPDR SER TR S&P METALS MNG 78464A755 4,112 96,767 SH   SOLE   0 0 96,767
STARWOOD PPTY TR INC COM 85571B105 257 14,089 SH   SOLE   0 0 14,089
SYNCHRONY FINANCIAL COM 87165B103 1,019 36,135 SH   SOLE   0 0 36,135
TARGET CORP COM 87612E106 1,084 7,304 SH   SOLE   0 0 7,304
TESLA INC COM 88160R101 1,645 6,203 SH   SOLE   0 0 6,203
TEXAS INSTRS INC COM 882508104 263 1,700 SH   SOLE   0 0 1,700
TRANSOCEAN LTD REG SHS H8817H100 450 182,295 SH   SOLE   0 0 182,295
TRAVEL PLUS LEISURE CO COM 894164102 479 14,042 SH   SOLE   0 0 14,042
TRAVELERS COMPANIES INC COM 89417E109 325 2,122 SH   SOLE   0 0 2,122
UFP INDUSTRIES INC COM 90278Q108 404 5,601 SH   SOLE   0 0 5,601
UGI CORP NEW COM 902681105 1,084 33,525 SH   SOLE   0 0 33,525
UNITED PARCEL SERVICE INC CL B 911312106 941 5,828 SH   SOLE   0 0 5,828
UNITEDHEALTH GROUP INC COM 91324P102 477 944 SH   SOLE   0 0 944
VALERO ENERGY CORP COM 91913Y100 810 7,580 SH   SOLE   0 0 7,580
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,380 8,435 SH   SOLE   0 0 8,435
WELLS FARGO CO NEW COM 949746101 480 11,934 SH   SOLE   0 0 11,934
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 373 14,840 SH   SOLE   0 0 14,840
WEYERHAEUSER CO MTN BE COM NEW 962166104 557 19,486 SH   SOLE   0 0 19,486
WHIRLPOOL CORP COM 963320106 600 4,454 SH   SOLE   0 0 4,454
XPO LOGISTICS INC COM 983793100 954 21,425 SH   SOLE   0 0 21,425