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   1,041,468 9,486 SH   SOLE   0 0 9,486
ABBVIE INC COM 00287Y109   2,011,865 12,449 SH   SOLE   0 0 12,449
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,606,743 112,846 SH   SOLE   0 0 112,846
AES CORP COM 00130H105   2,408,276 83,737 SH   SOLE   0 0 83,737
ALASKA AIR GROUP INC COM 011659109   276,319 6,435 SH   SOLE   0 0 6,435
ALIGNMENT HEALTHCARE INC COM 01625V104   2,105,734 179,059 SH   SOLE   0 0 179,059
ALLEGION PLC ORD SHS G0176J109   423,987 4,028 SH   SOLE   0 0 4,028
ALPHABET INC CAP STK CL A 02079K305   585,847 6,640 SH   SOLE   0 0 6,640
ALPS ETF TR ALERIAN MLP 00162Q452   288,494 7,578 SH   SOLE   0 0 7,578
AMAZON COM INC COM 023135106   365,400 4,350 SH   SOLE   0 0 4,350
AMERICAN ELEC PWR CO INC COM 025537101   212,751 2,241 SH   SOLE   0 0 2,241
AMERICAN INTL GROUP INC COM NEW 026874784   316,200 5,000 SH   SOLE   0 0 5,000
AMN HEALTHCARE SVCS INC COM 001744101   601,086 5,846 SH   SOLE   0 0 5,846
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,153,434 54,717 SH   SOLE   0 0 54,717
AON PLC SHS CL A G0403H108   256,019 853 SH   SOLE   0 0 853
APA CORPORATION COM 03743Q108   546,996 11,718 SH   SOLE   0 0 11,718
APPLE INC COM 037833100   3,476,319 26,755 SH   SOLE   0 0 26,755
ARCHER DANIELS MIDLAND CO COM 039483102   1,637,688 17,638 SH   SOLE   0 0 17,638
AUTOZONE INC COM 053332102   271,280 110 SH   SOLE   0 0 110
BANK AMERICA CORP COM 060505104   566,023 17,090 SH   SOLE   0 0 17,090
BENSON HILL INC COMMON STOCK 082490103   1,072,275 420,500 SH   SOLE   0 0 420,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   473,235 1,532 SH   SOLE   0 0 1,532
BERRY GLOBAL GROUP INC COM 08579W103   410,441 6,792 SH   SOLE   0 0 6,792
BLACKSTONE MTG TR INC COM CL A 09257W100   235,410 11,120 SH   SOLE   0 0 11,120
BOEING CO COM 097023105   374,694 1,967 SH   SOLE   0 0 1,967
BRISTOL-MYERS SQUIBB CO COM 110122108   1,311,936 18,234 SH   SOLE   0 0 18,234
BROADCOM INC COM 11135F101   2,975,158 5,321 SH   SOLE   0 0 5,321
CALLON PETE CO DEL COM 13123X508   673,184 18,150 SH   SOLE   0 0 18,150
CAPITAL ONE FINL CORP COM 14040H105   204,271 2,197 SH   SOLE   0 0 2,197
CARVER BANCORP INC COM NEW 146875604   73,980 18,000 SH   SOLE   0 0 18,000
CATERPILLAR INC COM 149123101   784,566 3,275 SH   SOLE   0 0 3,275
CBOE GLOBAL MKTS INC COM 12503M108   1,387,573 11,059 SH   SOLE   0 0 11,059
CENTERPOINT ENERGY INC COM 15189T107   1,032,316 34,422 SH   SOLE   0 0 34,422
CHEMOURS CO COM 163851108   1,363,937 44,544 SH   SOLE   0 0 44,544
CHEVRON CORP NEW COM 166764100   571,290 3,183 SH   SOLE   0 0 3,183
CHORD ENERGY CORPORATION COM NEW 674215207   437,792 3,200 SH   SOLE   0 0 3,200
CISCO SYS INC COM 17275R102   203,291 4,267 SH   SOLE   0 0 4,267
CITIGROUP INC COM NEW 172967424   428,826 9,481 SH   SOLE   0 0 9,481
COCA COLA CO COM 191216100   1,169,979 18,393 SH   SOLE   0 0 18,393
COPART INC COM 217204106   516,713 8,486 SH   SOLE   0 0 8,486
CORNING INC COM 219350105   411,547 12,885 SH   SOLE   0 0 12,885
COSTCO WHSL CORP NEW COM 22160K105   836,780 1,833 SH   SOLE   0 0 1,833
CUMMINS INC COM 231021106   200,447 827 SH   SOLE   0 0 827
CVS HEALTH CORP COM 126650100   1,578,131 16,935 SH   SOLE   0 0 16,935
DARDEN RESTAURANTS INC COM 237194105   561,481 4,059 SH   SOLE   0 0 4,059
DELL TECHNOLOGIES INC CL C 24703L202   470,319 11,694 SH   SOLE   0 0 11,694
DEVON ENERGY CORP NEW COM 25179M103   993,448 16,151 SH   SOLE   0 0 16,151
DIAMONDBACK ENERGY INC COM 25278X109   1,157,130 8,460 SH   SOLE   0 0 8,460
DISCOVER FINL SVCS COM 254709108   504,314 5,155 SH   SOLE   0 0 5,155
EMCOR GROUP INC COM 29084Q100   616,730 4,164 SH   SOLE   0 0 4,164
EMERSON ELEC CO COM 291011104   2,030,804 21,141 SH   SOLE   0 0 21,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,814,594 237,118 SH   SOLE   0 0 237,118
ENTERPRISE PRODS PARTNERS L COM 293792107   668,891 27,732 SH   SOLE   0 0 27,732
EOG RES INC COM 26875P101   989,274 7,638 SH   SOLE   0 0 7,638
FEDEX CORP COM 31428X106   480,803 2,776 SH   SOLE   0 0 2,776
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   988,202 26,268 SH   SOLE   0 0 26,268
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,028,743 84,602 SH   SOLE   0 0 84,602
FORD MTR CO DEL COM 345370860   284,668 24,477 SH   SOLE   0 0 24,477
GENERAL DYNAMICS CORP COM 369550108   1,117,487 4,504 SH   SOLE   0 0 4,504
GENERAL ELECTRIC CO COM NEW 369604301   205,621 2,454 SH   SOLE   0 0 2,454
GENERAL MTRS CO COM 37045V100   686,862 20,418 SH   SOLE   0 0 20,418
GILEAD SCIENCES INC COM 375558103   750,930 8,747 SH   SOLE   0 0 8,747
HALLIBURTON CO COM 406216101   596,153 15,150 SH   SOLE   0 0 15,150
HARTFORD FINL SVCS GROUP INC COM 416515104   543,246 7,164 SH   SOLE   0 0 7,164
HASBRO INC COM 418056107   386,254 6,331 SH   SOLE   0 0 6,331
HCA HEALTHCARE INC COM 40412C101   654,611 2,728 SH   SOLE   0 0 2,728
HEWLETT PACKARD ENTERPRISE C COM 42824C109   529,340 33,167 SH   SOLE   0 0 33,167
HOME DEPOT INC COM 437076102   295,848 937 SH   SOLE   0 0 937
HP INC COM 40434L105   296,019 11,017 SH   SOLE   0 0 11,017
HUNTINGTON BANCSHARES INC COM 446150104   1,717,521 121,810 SH   SOLE   0 0 121,810
IDACORP INC COM 451107106   908,960 8,428 SH   SOLE   0 0 8,428
INTERPUBLIC GROUP COS INC COM 460690100   418,685 12,569 SH   SOLE   0 0 12,569
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,720,319 37,020 SH   SOLE   0 0 37,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,463,844 80,125 SH   SOLE   0 0 80,125
INVESCO QQQ TR UNIT SER 1 46090E103   1,623,243 6,096 SH   SOLE   0 0 6,096
ISHARES TR PFD AND INCM SEC 464288687   574,819 18,828 SH   SOLE   0 0 18,828
ISHARES TR SHORT TREAS BD 464288679   386,589 3,517 SH   SOLE   0 0 3,517
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   334,569 6,140 SH   SOLE   0 0 6,140
JOHNSON & JOHNSON COM 478160104   248,013 1,404 SH   SOLE   0 0 1,404
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,706,699 446,285 SH   SOLE   0 0 446,285
JPMORGAN CHASE & CO COM 46625H100   1,885,056 14,057 SH   SOLE   0 0 14,057
KINDER MORGAN INC DEL COM 49456B101   426,688 23,600 SH   SOLE   0 0 23,600
KLA CORP COM NEW 482480100   1,552,233 4,117 SH   SOLE   0 0 4,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409   883,992 3,754 SH   SOLE   0 0 3,754
LAM RESEARCH CORP COM 512807108   825,890 1,965 SH   SOLE   0 0 1,965
LILLY ELI & CO COM 532457108   1,089,200 2,977 SH   SOLE   0 0 2,977
LITHIUM AMERS CORP NEW COM NEW 53680Q207   324,803 17,140 SH   SOLE   0 0 17,140
LKQ CORP COM 501889208   868,460 16,260 SH   SOLE   0 0 16,260
LOWES COS INC COM 548661107   286,725 1,439 SH   SOLE   0 0 1,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   848,733 10,222 SH   SOLE   0 0 10,222
MARATHON OIL CORP COM 565849106   2,164,158 79,947 SH   SOLE   0 0 79,947
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   925,979 6,880 SH   SOLE   0 0 6,880
MASTERCARD INCORPORATED CL A 57636Q104   477,781 1,374 SH   SOLE   0 0 1,374
MCDONALDS CORP COM 580135101   420,773 1,597 SH   SOLE   0 0 1,597
MCKESSON CORP COM 58155Q103   235,200 627 SH   SOLE   0 0 627
MERCK & CO INC COM 58933Y105   2,326,606 20,970 SH   SOLE   0 0 20,970
META PLATFORMS INC CL A 30303M102   519,748 4,319 SH   SOLE   0 0 4,319
METLIFE INC COM 59156R108   644,382 8,904 SH   SOLE   0 0 8,904
MICROCHIP TECHNOLOGY INC. COM 595017104   233,441 3,323 SH   SOLE   0 0 3,323
MICROSOFT CORP COM 594918104   2,556,984 10,662 SH   SOLE   0 0 10,662
MORGAN STANLEY COM NEW 617446448   343,676 4,042 SH   SOLE   0 0 4,042
MOSAIC CO NEW COM 61945C103   466,777 10,640 SH   SOLE   0 0 10,640
MPLX LP COM UNIT REP LTD 55336V100   1,266,934 38,579 SH   SOLE   0 0 38,579
NETAPP INC COM 64110D104   368,648 6,138 SH   SOLE   0 0 6,138
NORDIC AMERICAN TANKERS LIMI COM G65773106   59,211 19,350 SH   SOLE   0 0 19,350
NORTHROP GRUMMAN CORP COM 666807102   308,815 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109   875,539 9,651 SH   SOLE   0 0 9,651
NRG ENERGY INC COM NEW 629377508   733,045 23,037 SH   SOLE   0 0 23,037
NVIDIA CORPORATION COM 67066G104   1,592,411 10,896 SH   SOLE   0 0 10,896
OCCIDENTAL PETE CORP COM 674599105   2,509,459 39,839 SH   SOLE   0 0 39,839
OLIN CORP COM PAR $1 680665205   398,479 7,527 SH   SOLE   0 0 7,527
OMEGA HEALTHCARE INVS INC COM 681936100   1,149,472 41,126 SH   SOLE   0 0 41,126
OMNICOM GROUP INC COM 681919106   1,033,453 12,670 SH   SOLE   0 0 12,670
PACER FDS TR US CASH COWS 100 69374H881   2,631,903 56,906 SH   SOLE   0 0 56,906
PHILIP MORRIS INTL INC COM 718172109   2,276,921 22,497 SH   SOLE   0 0 22,497
PHILLIPS 66 COM 718546104   1,234,701 11,863 SH   SOLE   0 0 11,863
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,063,739 90,454 SH   SOLE   0 0 90,454
PNC FINL SVCS GROUP INC COM 693475105   978,912 6,198 SH   SOLE   0 0 6,198
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   2,802,691 83,339 SH   SOLE   0 0 83,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,014,453 16,557 SH   SOLE   0 0 16,557
QUANTA SVCS INC COM 74762E102   347,700 2,440 SH   SOLE   0 0 2,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,988,340 19,702 SH   SOLE   0 0 19,702
REGENERON PHARMACEUTICALS COM 75886F107   590,900 819 SH   SOLE   0 0 819
RELIANCE STEEL & ALUMINUM CO COM 759509102   258,111 1,275 SH   SOLE   0 0 1,275
RITHM CAPITAL CORP COM NEW 64828T201   899,827 110,138 SH   SOLE   0 0 110,138
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,549,421 133,024 SH   SOLE   0 0 133,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,867,913 35,833 SH   SOLE   0 0 35,833
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,221,573 48,263 SH   SOLE   0 0 48,263
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,787,280 48,755 SH   SOLE   0 0 48,755
SHERWIN WILLIAMS CO COM 824348106   295,502 1,245 SH   SOLE   0 0 1,245
SIMON PPTY GROUP INC NEW COM 828806109   2,315,061 19,706 SH   SOLE   0 0 19,706
SKYWATER TECHNOLOGY INC COM 83089J108   995,400 140,000 SH   SOLE   0 0 140,000
SOUTHWESTERN ENERGY CO COM 845467109   195,975 33,500 SH   SOLE   0 0 33,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   792,395 2,072 SH   SOLE   0 0 2,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   438,362 990 SH   SOLE   0 0 990
SPDR SER TR S&P METALS MNG 78464A755   4,406,284 88,462 SH   SOLE   0 0 88,462
STARWOOD PPTY TR INC COM 85571B105   289,339 15,785 SH   SOLE   0 0 15,785
SYNCHRONY FINANCIAL COM 87165B103   1,232,874 37,519 SH   SOLE   0 0 37,519
TARGET CORP COM 87612E106   1,024,035 6,871 SH   SOLE   0 0 6,871
TESLA INC COM 88160R101   769,382 6,246 SH   SOLE   0 0 6,246
TEXAS INSTRS INC COM 882508104   278,850 1,688 SH   SOLE   0 0 1,688
TRANSOCEAN LTD REG SHS H8817H100   807,553 177,095 SH   SOLE   0 0 177,095
TRAVEL PLUS LEISURE CO COM 894164102   423,368 11,631 SH   SOLE   0 0 11,631
TRAVELERS COMPANIES INC COM 89417E109   398,469 2,125 SH   SOLE   0 0 2,125
UFP INDUSTRIES INC COM 90278Q108   336,099 4,241 SH   SOLE   0 0 4,241
UGI CORP NEW COM 902681105   1,160,550 31,307 SH   SOLE   0 0 31,307
UNITED PARCEL SERVICE INC CL B 911312106   997,668 5,739 SH   SOLE   0 0 5,739
UNITEDHEALTH GROUP INC COM 91324P102   507,382 957 SH   SOLE   0 0 957
VALERO ENERGY CORP COM 91913Y100   1,012,343 7,980 SH   SOLE   0 0 7,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,469,377 8,435 SH   SOLE   0 0 8,435
WELLS FARGO CO NEW COM 949746101   451,855 10,943 SH   SOLE   0 0 10,943
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   386,345 14,389 SH   SOLE   0 0 14,389
WEYERHAEUSER CO MTN BE COM NEW 962166104   610,762 19,702 SH   SOLE   0 0 19,702
WHIRLPOOL CORP COM 963320106   527,080 3,726 SH   SOLE   0 0 3,726
XPO INC COM 983793100   708,744 21,290 SH   SOLE   0 0 21,290