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   735,571 7,595 SH   SOLE   0 0 7,595
ABBVIE INC COM 00287Y109   1,054,671 7,075 SH   SOLE   0 0 7,075
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   2,448,460 109,180 SH   SOLE   0 0 109,180
AIR PRODS & CHEMS INC COM 009158106   429,918 1,517 SH   SOLE   0 0 1,517
ALASKA AIR GROUP INC COM 011659109   204,459 5,514 SH   SOLE   0 0 5,514
ALBEMARLE CORP COM 012653101   959,026 5,640 SH   SOLE   0 0 5,640
ALIGNMENT HEALTHCARE INC COM 01625V104   1,506,195 217,031 SH   SOLE   0 0 217,031
ALLEGION PLC ORD SHS G0176J109   497,451 4,774 SH   SOLE   0 0 4,774
ALPHABET INC CAP STK CL A 02079K305   1,414,073 10,806 SH   SOLE   0 0 10,806
ALPHABET INC CAP STK CL C 02079K107   224,409 1,702 SH   SOLE   0 0 1,702
ALPS ETF TR ALERIAN MLP 00162Q452   276,705 6,557 SH   SOLE   0 0 6,557
AMAZON COM INC COM 023135106   1,919,258 15,098 SH   SOLE   0 0 15,098
AMN HEALTHCARE SVCS INC COM 001744101   293,871 3,450 SH   SOLE   0 0 3,450
ANALOG DEVICES INC COM 032654105   683,393 3,903 SH   SOLE   0 0 3,903
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,046,325 108,789 SH   SOLE   0 0 108,789
APPLE INC COM 037833100   4,090,037 23,889 SH   SOLE   0 0 23,889
APPLIED MATLS INC COM 038222105   934,958 6,753 SH   SOLE   0 0 6,753
ARCHER DANIELS MIDLAND CO COM 039483102   1,236,813 16,399 SH   SOLE   0 0 16,399
AT&T INC COM 00206R102   344,170 22,914 SH   SOLE   0 0 22,914
AUTODESK INC COM 052769106   703,080 3,398 SH   SOLE   0 0 3,398
BANK AMERICA CORP COM 060505104   398,538 14,556 SH   SOLE   0 0 14,556
BENSON HILL INC COMMON STOCK 082490103   306,803 925,500 SH   SOLE   0 0 925,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   624,235 1,782 SH   SOLE   0 0 1,782
BLACKSTONE INC COM 09260D107   581,127 5,424 SH   SOLE   0 0 5,424
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,192,388 86,093 SH   SOLE   0 0 86,093
BOEING CO COM 097023105   304,388 1,588 SH   SOLE   0 0 1,588
BOYD GAMING CORP COM 103304101   889,760 14,627 SH   SOLE   0 0 14,627
BRISTOL-MYERS SQUIBB CO COM 110122108   755,100 13,010 SH   SOLE   0 0 13,010
BROADCOM INC COM 11135F101   2,965,246 3,570 SH   SOLE   0 0 3,570
C3 AI INC CL A 12468P104   670,666 26,280 SH   SOLE   0 0 26,280
CALLON PETE CO DEL COM 13123X508   238,632 6,100 SH   SOLE   0 0 6,100
CARVER BANCORP INC COM NEW 146875604   39,060 18,000 SH   SOLE   0 0 18,000
CASEYS GEN STORES INC COM 147528103   899,564 3,313 SH   SOLE   0 0 3,313
CATERPILLAR INC COM 149123101   841,148 3,081 SH   SOLE   0 0 3,081
CBOE GLOBAL MKTS INC COM 12503M108   1,655,826 10,600 SH   SOLE   0 0 10,600
CENCORA INC COM 03073E105   1,045,086 5,807 SH   SOLE   0 0 5,807
CENTENE CORP DEL COM 15135B101   358,589 5,206 SH   SOLE   0 0 5,206
CENTERPOINT ENERGY INC COM 15189T107   408,711 15,222 SH   SOLE   0 0 15,222
CHEMOURS CO COM 163851108   377,721 13,466 SH   SOLE   0 0 13,466
CHENIERE ENERGY INC COM NEW 16411R208   696,036 4,194 SH   SOLE   0 0 4,194
CHEVRON CORP NEW COM 166764100   309,929 1,838 SH   SOLE   0 0 1,838
CHORD ENERGY CORPORATION COM NEW 674215207   811,484 5,007 SH   SOLE   0 0 5,007
CISCO SYS INC COM 17275R102   1,813,727 33,737 SH   SOLE   0 0 33,737
COCA COLA CO COM 191216100   758,018 13,541 SH   SOLE   0 0 13,541
COMCAST CORP NEW CL A 20030N101   420,742 9,489 SH   SOLE   0 0 9,489
COSTCO WHSL CORP NEW COM 22160K105   1,109,993 1,965 SH   SOLE   0 0 1,965
CROWDSTRIKE HLDGS INC CL A 22788C105   291,576 1,742 SH   SOLE   0 0 1,742
CUMMINS INC COM 231021106   288,690 1,264 SH   SOLE   0 0 1,264
CVS HEALTH CORP COM 126650100   885,667 12,685 SH   SOLE   0 0 12,685
DARDEN RESTAURANTS INC COM 237194105   233,878 1,633 SH   SOLE   0 0 1,633
DELL TECHNOLOGIES INC CL C 24703L202   2,283,784 33,146 SH   SOLE   0 0 33,146
DEVON ENERGY CORP NEW COM 25179M103   340,149 7,131 SH   SOLE   0 0 7,131
DIAMONDBACK ENERGY INC COM 25278X109   242,232 1,564 SH   SOLE   0 0 1,564
DISCOVER FINL SVCS COM 254709108   304,158 3,511 SH   SOLE   0 0 3,511
DOLLAR GEN CORP NEW COM 256677105   211,600 2,000 SH   SOLE   0 0 2,000
DORIAN LPG LTD SHS USD Y2106R110   235,586 8,200 SH   SOLE   0 0 8,200
EBAY INC. COM 278642103   353,999 8,029 SH   SOLE   0 0 8,029
ELEVANCE HEALTH INC COM 036752103   743,262 1,707 SH   SOLE   0 0 1,707
ELI LILLY & CO COM 532457108   892,397 1,661 SH   SOLE   0 0 1,661
EMCOR GROUP INC COM 29084Q100   1,095,711 5,208 SH   SOLE   0 0 5,208
EMERSON ELEC CO COM 291011104   2,153,897 22,304 SH   SOLE   0 0 22,304
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,028,044 215,826 SH   SOLE   0 0 215,826
ENTERPRISE PRODS PARTNERS L COM 293792107   543,779 19,868 SH   SOLE   0 0 19,868
EOG RES INC COM 26875P101   1,008,122 7,953 SH   SOLE   0 0 7,953
EXPEDIA GROUP INC COM NEW 30212P303   242,215 2,350 SH   SOLE   0 0 2,350
FEDEX CORP COM 31428X106   306,512 1,157 SH   SOLE   0 0 1,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   834,260 20,200 SH   SOLE   0 0 20,200
FIRST INDL RLTY TR INC COM 32054K103   399,470 8,394 SH   SOLE   0 0 8,394
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,091,308 18,366 SH   SOLE   0 0 18,366
FORD MTR CO DEL COM 345370860   150,307 12,102 SH   SOLE   0 0 12,102
GARTNER INC COM 366651107   761,440 2,216 SH   SOLE   0 0 2,216
GENERAL DYNAMICS CORP COM 369550108   966,081 4,372 SH   SOLE   0 0 4,372
GENERAL ELECTRIC CO COM NEW 369604301   359,730 3,254 SH   SOLE   0 0 3,254
GENERAL MTRS CO COM 37045V100   772,026 23,416 SH   SOLE   0 0 23,416
GILEAD SCIENCES INC COM 375558103   609,712 8,136 SH   SOLE   0 0 8,136
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,082,229 150,970 SH   SOLE   0 0 150,970
HALLIBURTON CO COM 406216101   348,300 8,600 SH   SOLE   0 0 8,600
HARTFORD FINL SVCS GROUP INC COM 416515104   314,840 4,440 SH   SOLE   0 0 4,440
HCA HEALTHCARE INC COM 40412C101   1,075,179 4,371 SH   SOLE   0 0 4,371
HEWLETT PACKARD ENTERPRISE C COM 42824C109   910,165 52,399 SH   SOLE   0 0 52,399
HOME DEPOT INC COM 437076102   362,602 1,200 SH   SOLE   0 0 1,200
HUMANA INC COM 444859102   674,803 1,387 SH   SOLE   0 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104   1,528,699 146,990 SH   SOLE   0 0 146,990
IDACORP INC COM 451107106   788,252 8,417 SH   SOLE   0 0 8,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,920,917 67,118 SH   SOLE   0 0 67,118
INVESCO QQQ TR UNIT SER 1 46090E103   3,808,768 10,631 SH   SOLE   0 0 10,631
ISHARES TR 1 3 YR TREAS BD 464287457   5,340,943 65,962 SH   SOLE   0 0 65,962
ISHARES TR PFD AND INCM SEC 464288687   429,577 14,248 SH   SOLE   0 0 14,248
ITT INC COM 45073V108   607,532 6,205 SH   SOLE   0 0 6,205
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   218,632 4,082 SH   SOLE   0 0 4,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,284,360 375,885 SH   SOLE   0 0 375,885
JPMORGAN CHASE & CO COM 46625H100   1,873,605 12,920 SH   SOLE   0 0 12,920
KEURIG DR PEPPER INC COM 49271V100   420,512 13,320 SH   SOLE   0 0 13,320
KINDER MORGAN INC DEL COM 49456B101   298,440 18,000 SH   SOLE   0 0 18,000
KLA CORP COM NEW 482480100   3,054,217 6,659 SH   SOLE   0 0 6,659
LAM RESEARCH CORP COM 512807108   253,215 404 SH   SOLE   0 0 404
LKQ CORP COM 501889208   1,343,079 27,127 SH   SOLE   0 0 27,127
LOCKHEED MARTIN CORP COM 539830109   420,624 1,029 SH   SOLE   0 0 1,029
LOWES COS INC COM 548661107   258,365 1,243 SH   SOLE   0 0 1,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328,136 3,465 SH   SOLE   0 0 3,465
MARATHON OIL CORP COM 565849106   594,610 22,228 SH   SOLE   0 0 22,228
MASTERCARD INCORPORATED CL A 57636Q104   502,410 1,269 SH   SOLE   0 0 1,269
MCDONALDS CORP COM 580135101   912,452 3,464 SH   SOLE   0 0 3,464
MERCK & CO INC COM 58933Y105   531,413 5,162 SH   SOLE   0 0 5,162
META PLATFORMS INC CL A 30303M102   1,950,464 6,497 SH   SOLE   0 0 6,497
MGIC INVT CORP WIS COM 552848103   1,064,287 63,768 SH   SOLE   0 0 63,768
MICROCHIP TECHNOLOGY INC. COM 595017104   497,100 6,369 SH   SOLE   0 0 6,369
MICROSOFT CORP COM 594918104   3,072,102 9,730 SH   SOLE   0 0 9,730
MORGAN STANLEY COM NEW 617446448   357,551 4,378 SH   SOLE   0 0 4,378
MPLX LP COM UNIT REP LTD 55336V100   1,230,011 34,580 SH   SOLE   0 0 34,580
NETAPP INC COM 64110D104   594,444 7,834 SH   SOLE   0 0 7,834
NORDIC AMERICAN TANKERS LIMI COM G65773106   86,932 21,100 SH   SOLE   0 0 21,100
NRG ENERGY INC COM NEW 629377508   512,985 13,317 SH   SOLE   0 0 13,317
NVIDIA CORPORATION COM 67066G104   4,963,653 11,411 SH   SOLE   0 0 11,411
OCCIDENTAL PETE CORP COM 674599105   1,682,533 25,933 SH   SOLE   0 0 25,933
OMNICOM GROUP INC COM 681919106   1,677,108 22,518 SH   SOLE   0 0 22,518
OWENS CORNING NEW COM 690742101   1,017,755 7,461 SH   SOLE   0 0 7,461
PACER FDS TR US CASH COWS 100 69374H881   3,650,010 73,842 SH   SOLE   0 0 73,842
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,038,304 64,894 SH   SOLE   0 0 64,894
PAYPAL HLDGS INC COM 70450Y103   666,444 11,400 SH   SOLE   0 0 11,400
PHILIP MORRIS INTL INC COM 718172109   1,706,064 18,428 SH   SOLE   0 0 18,428
PHILLIPS 66 COM 718546104   1,608,448 13,387 SH   SOLE   0 0 13,387
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,319,144 86,106 SH   SOLE   0 0 86,106
PNC FINL SVCS GROUP INC COM 693475105   1,214,468 9,892 SH   SOLE   0 0 9,892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   585,866 10,295 SH   SOLE   0 0 10,295
REGIONS FINANCIAL CORP NEW COM 7591EP100   367,856 21,387 SH   SOLE   0 0 21,387
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,028,500 3,922 SH   SOLE   0 0 3,922
RTX CORPORATION COM 75513E101   605,915 8,419 SH   SOLE   0 0 8,419
SCHWAB CHARLES CORP COM 808513105   208,620 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,009,291 63,772 SH   SOLE   0 0 63,772
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   330,733 2,569 SH   SOLE   0 0 2,569
SEMPRA COM 816851109   202,933 2,983 SH   SOLE   0 0 2,983
SHERWIN WILLIAMS CO COM 824348106   1,352,072 5,301 SH   SOLE   0 0 5,301
SIMON PPTY GROUP INC NEW COM 828806109   2,344,035 21,698 SH   SOLE   0 0 21,698
SIRIUS XM HOLDINGS INC COM 82968B103   205,380 45,438 SH   SOLE   0 0 45,438
SKYWATER TECHNOLOGY INC COM 83089J108   842,800 140,000 SH   SOLE   0 0 140,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   945,158 2,211 SH   SOLE   0 0 2,211
SPDR SER TR S&P METALS MNG 78464A755   4,643,022 88,439 SH   SOLE   0 0 88,439
STARWOOD PPTY TR INC COM 85571B105   451,764 23,347 SH   SOLE   0 0 23,347
SYNCHRONY FINANCIAL COM 87165B103   878,140 28,726 SH   SOLE   0 0 28,726
SYSCO CORP COM 871829107   329,259 4,985 SH   SOLE   0 0 4,985
TAPESTRY INC COM 876030107   281,757 9,800 SH   SOLE   0 0 9,800
TARGET CORP COM 87612E106   775,000 7,009 SH   SOLE   0 0 7,009
TESLA INC COM 88160R101   3,581,149 14,312 SH   SOLE   0 0 14,312
THE CIGNA GROUP COM 125523100   635,648 2,222 SH   SOLE   0 0 2,222
TOPBUILD CORP COM 89055F103   213,860 850 SH   SOLE   0 0 850
TRANSOCEAN LTD REG SHS H8817H100   990,331 120,625 SH   SOLE   0 0 120,625
UBER TECHNOLOGIES INC COM 90353T100   224,063 4,872 SH   SOLE   0 0 4,872
UFP INDUSTRIES INC COM 90278Q108   620,749 6,062 SH   SOLE   0 0 6,062
UNITED PARCEL SERVICE INC CL B 911312106   841,542 5,399 SH   SOLE   0 0 5,399
UNITEDHEALTH GROUP INC COM 91324P102   396,367 786 SH   SOLE   0 0 786
UWM HOLDINGS CORPORATION COM CL A 91823B109   126,100 26,000 SH   SOLE   0 0 26,000
VALERO ENERGY CORP COM 91913Y100   750,071 5,293 SH   SOLE   0 0 5,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,650,645 8,435 SH   SOLE   0 0 8,435
VISA INC COM CL A 92826C839   285,964 1,243 SH   SOLE   0 0 1,243
WALMART INC COM 931142103   851,016 5,321 SH   SOLE   0 0 5,321
WELLS FARGO CO NEW COM 949746101   283,837 6,947 SH   SOLE   0 0 6,947
WEYERHAEUSER CO MTN BE COM NEW 962166104   754,236 24,600 SH   SOLE   0 0 24,600
XPO INC COM 983793100   416,976 5,585 SH   SOLE   0 0 5,585