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
IMAC HLDGS INC COM 44967K104 BBG00M0GRC27 2,093 19,021 SH   SOLE   0 0 19,021
HUMANIGEN INC COM NEW 444863203 BBG001SGF5P6 5,487 36,000 SH   SOLE   0 0 36,000
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG00PKCBY62 6,825 10,000 SH   SOLE   0 0 10,000
SMILEDIRECTCLUB INC CL A COM 83192H106   7,567 14,276 SH   SOLE   0 0 14,276
NIKOLA CORP COM 654110105 BBG00L4CWQW4 18,258 13,230 SH   SOLE   0 0 13,230
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 28,350 15,000 SH   SOLE   0 0 15,000
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 30,150 15,000 SH   SOLE   0 0 15,000
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31,470 20,173 SH   SOLE   0 0 20,173
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 36,244 11,506 SH   SOLE   0 0 11,506
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 36,672 38,200 SH   SOLE   0 0 38,200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 39,700 12,484 SH   SOLE   0 0 12,484
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 40,292 11,545 SH   SOLE   0 0 11,545
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 43,236 26,525 SH   SOLE   0 0 26,525
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 45,240 13,000 SH   SOLE   0 0 13,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 52,991 11,445 SH   SOLE   0 0 11,445
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 55,110 11,000 SH   SOLE   0 0 11,000
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 58,000 10,000 SH   SOLE   0 0 10,000
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 60,286 12,033 SH   SOLE   0 0 12,033
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 64,042 10,263 SH   SOLE   0 0 10,263
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 66,707 10,031 SH   SOLE   0 0 10,031
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 73,031 10,115 SH   SOLE   0 0 10,115
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 75,294 14,100 SH   SOLE   0 0 14,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 77,352 16,963 SH   SOLE   0 0 16,963
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 80,336 10,042 SH   SOLE   0 0 10,042
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 80,832 21,384 SH   SOLE   0 0 21,384
EMX RTY CORP COM 26873J107 BBG001S9CTR1 81,191 42,732 SH   SOLE   0 0 42,732
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 87,338 10,625 SH   SOLE   0 0 10,625
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 88,665 11,500 SH   SOLE   0 0 11,500
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 89,216 10,459 SH   SOLE   0 0 10,459
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 92,493 26,578 SH   SOLE   0 0 26,578
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 93,829 22,555 SH   SOLE   0 0 22,555
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 94,092 25,362 SH   SOLE   0 0 25,362
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 99,012 13,380 SH   SOLE   0 0 13,380
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 105,500 25,000 SH   SOLE   0 0 25,000
CADIZ INC COM NEW 127537207 BBG001S71VF5 105,560 26,000 SH   SOLE   0 0 26,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 105,739 19,545 SH   SOLE   0 0 19,545
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 106,887 16,256 SH   SOLE   0 0 16,256
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 111,732 19,364 SH   SOLE   0 0 19,364
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 111,930 13,000 SH   SOLE   0 0 13,000
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 113,565 10,836 SH   SOLE   0 0 10,836
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 116,280 68,000 SH   SOLE   0 0 68,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 121,772 11,141 SH   SOLE   0 0 11,141
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 122,520 12,000 SH   SOLE   0 0 12,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 125,706 10,744 SH   SOLE   0 0 10,744
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 128,600 15,346 SH   SOLE   0 0 15,346
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 129,250 11,000 SH   SOLE   0 0 11,000
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 132,215 15,500 SH   SOLE   0 0 15,500
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 134,190 42,600 SH   SOLE   0 0 42,600
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 138,650 14,973 SH   SOLE   0 0 14,973
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 153,580 14,000 SH   SOLE   0 0 14,000
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 158,117 31,623 SH   SOLE   0 0 31,623
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 160,906 19,480 SH   SOLE   0 0 19,480
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 163,787 14,533 SH   SOLE   0 0 14,533
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 165,386 14,184 SH   SOLE   0 0 14,184
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 167,214 12,460 SH   SOLE   0 0 12,460
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 169,125 37,500 SH   SOLE   0 0 37,500
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 172,150 28,314 SH   SOLE   0 0 28,314
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 175,153 12,610 SH   SOLE   0 0 12,610
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 176,040 13,500 SH   SOLE   0 0 13,500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 176,828 21,750 SH   SOLE   0 0 21,750
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 180,140 51,176 SH   SOLE   0 0 51,176
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 188,600 20,000 SH   SOLE   0 0 20,000
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 189,216 13,410 SH   SOLE   0 0 13,410
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 189,840 24,000 SH   SOLE   0 0 24,000
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 192,221 18,465 SH   SOLE   0 0 18,465
CION INVT CORP COM 17259U204 BBG009KJ66C3 193,235 18,616 SH   SOLE   0 0 18,616
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 195,213 12,734 SH   SOLE   0 0 12,734
SONOS INC COM 83570H108 BBG001SRR9R9 197,267 12,080 SH   SOLE   0 0 12,080
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 199,404 34,380 SH   SOLE   0 0 34,380
ZSCALER INC COM 98980G102 BBG003338H61 202,041 1,381 SH   SOLE   0 0 1,381
BLOCK INC CL A 852234103 BBG001TFLWL5 204,237 3,068 SH   SOLE   0 0 3,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 204,929 5,038 SH   SOLE   0 0 5,038
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 205,416 26,201 SH   SOLE   0 0 26,201
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 206,176 3,316 SH   SOLE   0 0 3,316
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 207,488 18,526 SH   SOLE   0 0 18,526
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 208,715 3,210 SH   SOLE   0 0 3,210
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 209,420 66,272 SH   SOLE   0 0 66,272
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 209,903 7,900 SH   SOLE   0 0 7,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 210,592 1,059 SH   SOLE   0 0 1,059
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 211,936 950 SH   SOLE   0 0 950
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 216,824 4,537 SH   SOLE   0 0 4,537
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 216,981 21,829 SH   SOLE   0 0 21,829
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 216,995 470 SH   SOLE   0 0 470
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 217,001 6,679 SH   SOLE   0 0 6,679
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 217,764 12,705 SH   SOLE   0 0 12,705
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 217,874 6,562 SH   SOLE   0 0 6,562
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 219,059 23,429 SH   SOLE   0 0 23,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 219,269 1,490 SH   SOLE   0 0 1,490
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 219,960 4,000 SH   SOLE   0 0 4,000
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 222,224 4,050 SH   SOLE   0 0 4,050
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 223,176 13,534 SH   SOLE   0 0 13,534
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 223,920 9,000 SH   SOLE   0 0 9,000
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 227,500 175,000 SH   SOLE   0 0 175,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 227,578 3,163 SH   SOLE   0 0 3,163
APPLE INC CALL 037833100 BBG001S5N8V8 232,764 1,200 PRN Call SOLE   0 0 1,200
DYNEX CAP INC COM 26817Q886 BBG001S5R078 233,860 18,575 SH   SOLE   0 0 18,575
ICON PLC SHS G4705A100 BBG001SDCL35 235,188 940 SH   SOLE   0 0 940
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 235,781 529 SH   SOLE   0 0 529
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 237,465 28,473 SH   SOLE   0 0 28,473
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 237,815 1,650 SH   SOLE   0 0 1,650
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 240,470 4,758 SH   SOLE   0 0 4,758
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 241,725 5,355 SH   SOLE   0 0 5,355
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 242,916 753 SH   SOLE   0 0 753
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 243,841 996 SH   SOLE   0 0 996
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 245,095 19,545 SH   SOLE   0 0 19,545
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 247,436 8,070 SH   SOLE   0 0 8,070
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 247,585 1,625 SH   SOLE   0 0 1,625
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 248,596 7,730 SH   SOLE   0 0 7,730
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 248,600 5,000 SH   SOLE   0 0 5,000
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 249,378 1,489 SH   SOLE   0 0 1,489
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 251,700 4,860 SH   SOLE   0 0 4,860
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 253,106 762 SH   SOLE   0 0 762
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 257,810 1,062 SH   SOLE   0 0 1,062
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 259,976 8,269 SH   SOLE   0 0 8,269
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 260,111 11,643 SH   SOLE   0 0 11,643
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 261,597 6,941 SH   SOLE   0 0 6,941
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 262,191 5,100 SH   SOLE   0 0 5,100
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 264,154 10,441 SH   SOLE   0 0 10,441
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 264,270 2,698 SH   SOLE   0 0 2,698
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 265,118 5,800 SH   SOLE   0 0 5,800
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 266,729 4,517 SH   SOLE   0 0 4,517
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 268,018 1,523 SH   SOLE   0 0 1,523
CARMAX INC COM 143130102 BBG001SD9561 268,259 3,205 SH   SOLE   0 0 3,205
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 268,840 23,500 SH   SOLE   0 0 23,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 271,318 42,065 SH   SOLE   0 0 42,065
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 276,827 8,703 SH   SOLE   0 0 8,703
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 277,403 14,433 SH   SOLE   0 0 14,433
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 279,840 6,000 SH   SOLE   0 0 6,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 281,998 19,028 SH   SOLE   0 0 19,028
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 282,431 34,359 SH   SOLE   0 0 34,359
BLACKROCK INC COM 09247X101 BBG001SDBP55 283,368 410 SH   SOLE   0 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 284,751 4,548 SH   SOLE   0 0 4,548
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 285,579 2,661 SH   SOLE   0 0 2,661
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 285,737 18,223 SH   SOLE   0 0 18,223
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 285,899 3,519 SH   SOLE   0 0 3,519
DTE ENERGY CO COM 233331107 BBG001S5QN88 286,459 2,604 SH   SOLE   0 0 2,604
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 287,180 4,631 SH   SOLE   0 0 4,631
LINDE PLC SHS G54950103 BBG01FND0CH6 289,212 759 SH   SOLE   0 0 759
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 290,943 15,451 SH   SOLE   0 0 15,451
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 293,071 2,941 SH   SOLE   0 0 2,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 294,770 4,764 SH   SOLE   0 0 4,764
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 295,240 61,000 SH   SOLE   0 0 61,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 295,654 3,049 SH   SOLE   0 0 3,049
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 297,029 14,844 SH   SOLE   0 0 14,844
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 298,355 6,172 SH   SOLE   0 0 6,172
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 300,309 3,322 SH   SOLE   0 0 3,322
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 302,947 4,737 SH   SOLE   0 0 4,737
GENERAL MLS INC COM 370334104 BBG001S5RKR2 303,732 3,960 SH   SOLE   0 0 3,960
MODERNA INC COM 60770K107 BBG003PHHZV8 305,816 2,517 SH   SOLE   0 0 2,517
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 308,577 28,625 SH   SOLE   0 0 28,625
TRI CONTL CORP COM 895436103 BBG001S5WZ75 308,666 11,257 SH   SOLE   0 0 11,257
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 308,956 2,857 SH   SOLE   0 0 2,857
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 309,343 3,674 SH   SOLE   0 0 3,674
GRACO INC COM 384109104 BBG001S5RK56 313,019 3,625 SH   SOLE   0 0 3,625
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 316,331 8,736 SH   SOLE   0 0 8,736
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 316,368 899 SH   SOLE   0 0 899
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 316,868 2,781 SH   SOLE   0 0 2,781
SERVICENOW INC COM 81762P102 BBG001T4JFC0 318,300 566 SH   SOLE   0 0 566
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 320,566 1,798 SH   SOLE   0 0 1,798
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 325,890 18,360 SH   SOLE   0 0 18,360
OMEROS CORP COM 682143102 BBG001SPJH21 327,080 60,125 SH   SOLE   0 0 60,125
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 329,406 154 SH   SOLE   0 0 154
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 332,611 9,760 SH   SOLE   0 0 9,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 332,960 3,985 SH   SOLE   0 0 3,985
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 334,800 4,464 SH   SOLE   0 0 4,464
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 335,489 35,501 SH   SOLE   0 0 35,501
BAXTER INTL INC COM 071813109 BBG001S5P1K3 337,172 7,401 SH   SOLE   0 0 7,401
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 341,327 3,635 SH   SOLE   0 0 3,635
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 344,986 7,816 SH   SOLE   0 0 7,816
TWILIO INC CL A 90138F102 BBG0029ZX859 345,266 5,427 SH   SOLE   0 0 5,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 346,840 2,506 SH   SOLE   0 0 2,506
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 348,856 5,718 SH   SOLE   0 0 5,718
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 349,388 3,040 SH   SOLE   0 0 3,040
NETFLIX INC CALL 64110L106 BBG001SF6L46 352,392 800 PRN Call SOLE   0 0 800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 352,986 31,045 SH   SOLE   0 0 31,045
CORTEVA INC COM 22052L104 BBG00BN969D0 353,339 6,166 SH   SOLE   0 0 6,166
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 354,090 29,000 SH   SOLE   0 0 29,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 354,613 778 SH   SOLE   0 0 778
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 355,475 6,898 SH   SOLE   0 0 6,898
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 357,362 25,526 SH   SOLE   0 0 25,526
LENNAR CORP CL A 526057104 BBG001S5SRK3 359,766 2,871 SH   SOLE   0 0 2,871
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 360,014 1,409 SH   SOLE   0 0 1,409
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 362,095 694 SH   SOLE   0 0 694
D R HORTON INC COM 23331A109 BBG001S8M692 367,261 3,018 SH   SOLE   0 0 3,018
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 370,256 1,416 SH   SOLE   0 0 1,416
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 371,476 3,252 SH   SOLE   0 0 3,252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 372,859 4,673 SH   SOLE   0 0 4,673
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 376,971 61,900 SH   SOLE   0 0 61,900
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 382,070 7,899 SH   SOLE   0 0 7,899
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 383,601 4,550 SH   SOLE   0 0 4,550
BRISTOL-MYERS SQUIBB CO CALL 110122108 BBG001S8N8J6 383,700 6,000 PRN Call SOLE   0 0 6,000
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 386,104 1,569 SH   SOLE   0 0 1,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 390,048 5,975 SH   SOLE   0 0 5,975
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 390,567 2,642 SH   SOLE   0 0 2,642
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 392,389 5,091 SH   SOLE   0 0 5,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 392,456 2,623 SH   SOLE   0 0 2,623
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 392,684 1,311 SH   SOLE   0 0 1,311
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 392,796 14,489 SH   SOLE   0 0 14,489
AGNC INVT CORP COM 00123Q104 BBG001T074G2 395,569 39,049 SH   SOLE   0 0 39,049
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 401,918 7,091 SH   SOLE   0 0 7,091
3M CO COM 88579Y101 BBG001S5T7X2 414,407 4,140 SH   SOLE   0 0 4,140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 414,753 2,508 SH   SOLE   0 0 2,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 416,388 3,926 SH   SOLE   0 0 3,926
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 418,190 6,200 SH   SOLE   0 0 6,200
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 427,871 11,192 SH   SOLE   0 0 11,192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 431,966 3,820 SH   SOLE   0 0 3,820
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 434,662 455 SH   SOLE   0 0 455
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 435,224 2,563 SH   SOLE   0 0 2,563
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 441,782 1,102 SH   SOLE   0 0 1,102
FEDEX CORP COM 31428X106 BBG001S5R3M5 442,254 1,784 SH   SOLE   0 0 1,784
NETAPP INC COM 64110D104 BBG001S8LYX5 443,120 5,800 SH   SOLE   0 0 5,800
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 447,018 60,245 SH   SOLE   0 0 60,245
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447,034 1,971 SH   SOLE   0 0 1,971
PHILLIPS 66 COM 718546104 BBG00286S4P7 448,298 4,700 SH   SOLE   0 0 4,700
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 449,570 3,061 SH   SOLE   0 0 3,061
AMEREN CORP COM 023608102 BBG001S5NF24 450,652 5,518 SH   SOLE   0 0 5,518
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 453,481 11,275 SH   SOLE   0 0 11,275
LOCKHEED MARTIN CORP CALL 539830109 BBG001S7PS57 460,380 1,000 PRN Call SOLE   0 0 1,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 464,800 20,000 SH   SOLE   0 0 20,000
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 464,852 5,268 SH   SOLE   0 0 5,268
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 468,410 7,850 SH   SOLE   0 0 7,850
FIRST SOLAR INC COM 336433107 BBG001S991Z7 470,283 2,474 SH   SOLE   0 0 2,474
TESLA INC PUT 88160R101 BBG001SQKGD7 471,186 1,800 PRN Put SOLE   0 0 1,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 471,301 1,607 SH   SOLE   0 0 1,607
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 472,300 10,000 SH   SOLE   0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 474,427 11,861 SH   SOLE   0 0 11,861
EBAY INC. COM 278642103 BBG001S9B9J5 481,625 10,777 SH   SOLE   0 0 10,777
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 483,180 10,164 SH   SOLE   0 0 10,164
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 488,176 78,738 SH   SOLE   0 0 78,738
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 494,147 14,956 SH   SOLE   0 0 14,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 497,103 3,060 SH   SOLE   0 0 3,060
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 498,118 8,250 SH   SOLE   0 0 8,250
ZOETIS INC CL A 98978V103 BBG0039320P7 499,409 2,900 SH   SOLE   0 0 2,900
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 499,966 2,545 SH   SOLE   0 0 2,545
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 504,042 12,131 SH   SOLE   0 0 12,131
AFLAC INC COM 001055102 BBG001S5NGJ4 512,634 7,344 SH   SOLE   0 0 7,344
M & T BK CORP COM 55261F104 BBG001S7S2B4 515,090 4,162 SH   SOLE   0 0 4,162
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518,425 6,409 SH   SOLE   0 0 6,409
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 520,483 8,057 SH   SOLE   0 0 8,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 522,811 6,910 SH   SOLE   0 0 6,910
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 523,724 66,127 SH   SOLE   0 0 66,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 531,465 4,004 SH   SOLE   0 0 4,004
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 533,113 30,959 SH   SOLE   0 0 30,959
BEST BUY INC COM 086516101 BBG001S5P285 534,849 6,527 SH   SOLE   0 0 6,527
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 540,571 15,318 SH   SOLE   0 0 15,318
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 545,321 4,255 SH   SOLE   0 0 4,255
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 548,323 2,985 SH   SOLE   0 0 2,985
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 550,496 9,491 SH   SOLE   0 0 9,491
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 555,261 25,600 SH   SOLE   0 0 25,600
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 556,508 16,397 SH   SOLE   0 0 16,397
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 559,900 7,410 SH   SOLE   0 0 7,410
WILLIAMS COS INC COM 969457100 BBG001S5XH10 561,395 17,205 SH   SOLE   0 0 17,205
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 561,836 1,986 SH   SOLE   0 0 1,986
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 567,648 12,960 SH   SOLE   0 0 12,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 570,382 1,191 SH   SOLE   0 0 1,191
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 576,527 15,519 SH   SOLE   0 0 15,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 578,853 8,628 SH   SOLE   0 0 8,628
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 596,937 4,130 SH   SOLE   0 0 4,130
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 599,555 3,832 SH   SOLE   0 0 3,832
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 602,438 2,417 SH   SOLE   0 0 2,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 602,501 7,423 SH   SOLE   0 0 7,423
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 607,083 5,358 SH   SOLE   0 0 5,358
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 618,289 4,909 SH   SOLE   0 0 4,909
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 623,083 15,565 SH   SOLE   0 0 15,565
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 625,657 5,744 SH   SOLE   0 0 5,744
YUM BRANDS INC COM 988498101 BBG001S7JQ30 626,763 4,524 SH   SOLE   0 0 4,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 629,460 7,552 SH   SOLE   0 0 7,552
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 629,534 20,353 SH   SOLE   0 0 20,353
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 630,047 8,178 SH   SOLE   0 0 8,178
UNION PAC CORP COM 907818108 BBG001S5X2M0 630,875 3,083 SH   SOLE   0 0 3,083
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 632,070 37,713 SH   SOLE   0 0 37,713
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 648,056 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 648,551 2,946 SH   SOLE   0 0 2,946
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 653,504 7,849 SH   SOLE   0 0 7,849
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 659,506 3,380 SH   SOLE   0 0 3,380
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 659,862 12,600 SH   SOLE   0 0 12,600
STRYKER CORPORATION COM 863667101 BBG001S8FR03 660,215 2,164 SH   SOLE   0 0 2,164
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 662,323 35,025 SH   SOLE   0 0 35,025
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 677,374 8,772 SH   SOLE   0 0 8,772
AMGEN INC COM 031162100 BBG001S5NNL6 683,471 3,078 SH   SOLE   0 0 3,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 694,243 3,707 SH   SOLE   0 0 3,707
WP CAREY INC COM 92936U109 BBG001S67MM3 697,415 10,323 SH   SOLE   0 0 10,323
HALLIBURTON CO COM 406216101 BBG001S5RS59 706,421 21,413 SH   SOLE   0 0 21,413
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 708,391 598 SH   SOLE   0 0 598
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 713,445 3,032 SH   SOLE   0 0 3,032
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 732,311 24,129 SH   SOLE   0 0 24,129
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 733,389 10,763 SH   SOLE   0 0 10,763
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 737,065 1,147 SH   SOLE   0 0 1,147
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 742,712 13,150 SH   SOLE   0 0 13,150
BLACKSTONE INC COM 09260D107 BBG001S7H949 743,346 7,996 SH   SOLE   0 0 7,996
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 746,777 8,465 SH   SOLE   0 0 8,465
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 751,243 2,197 SH   SOLE   0 0 2,197
METLIFE INC COM 59156R108 BBG001S5T3R8 758,407 13,416 SH   SOLE   0 0 13,416
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 765,843 10,799 SH   SOLE   0 0 10,799
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 776,271 11,633 SH   SOLE   0 0 11,633
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 777,502 30,890 SH   SOLE   0 0 30,890
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 781,079 7,830 SH   SOLE   0 0 7,830
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 799,607 22,524 SH   SOLE   0 0 22,524
DOW INC COM 260557103 BBG00BN96931 800,150 15,023 SH   SOLE   0 0 15,023
MARATHON PETE CORP COM 56585A102 BBG001S169P1 811,420 6,959 SH   SOLE   0 0 6,959
PDC ENERGY INC COM 69327R101 BBG001S5V439 819,676 11,522 SH   SOLE   0 0 11,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 821,625 4,053 SH   SOLE   0 0 4,053
AUTONATION INC COM 05329W102 BBG001S5NQB0 834,244 5,068 SH   SOLE   0 0 5,068
HUMANA INC COM 444859102 BBG001S5S1X6 838,238 1,875 SH   SOLE   0 0 1,875
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG001S80PX7 856,036 39,558 SH   SOLE   0 0 39,558
F N B CORP COM 302520101 BBG001S5R1Q5 869,898 76,040 SH   SOLE   0 0 76,040
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 896,170 13,920 SH   SOLE   0 0 13,920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 903,640 14,500 SH   SOLE   0 0 14,500
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 903,952 11,200 SH   SOLE   0 0 11,200
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 924,770 16,900 SH   SOLE   0 0 16,900
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 925,303 20,098 SH   SOLE   0 0 20,098
INMODE LTD SHS M5425M103 BBG00PPS74F3 928,148 24,850 SH   SOLE   0 0 24,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 930,781 32,670 SH   SOLE   0 0 32,670
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 939,970 52,748 SH   SOLE   0 0 52,748
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 943,062 46,919 SH   SOLE   0 0 46,919
POLARIS INC COM 731068102 BBG001S7HWZ4 943,254 7,800 SH   SOLE   0 0 7,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 946,929 9,666 SH   SOLE   0 0 9,666
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 993,965 52,899 SH   SOLE   0 0 52,899
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 998,977 6,696 SH   SOLE   0 0 6,696
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,001,211 8,535 SH   SOLE   0 0 8,535
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,003,146 17,251 SH   SOLE   0 0 17,251
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,004,403 13,536 SH   SOLE   0 0 13,536
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,006,889 11,790 SH   SOLE   0 0 11,790
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,012,002 72,338 SH   SOLE   0 0 72,338
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,022,499 4,935 SH   SOLE   0 0 4,935
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,023,301 10,330 SH   SOLE   0 0 10,330
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,030,007 14,302 SH   SOLE   0 0 14,302
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,034,561 7,172 SH   SOLE   0 0 7,172
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,038,985 9,458 SH   SOLE   0 0 9,458
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,060,923 4,827 SH   SOLE   0 0 4,827
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,064,383 24,939 SH   SOLE   0 0 24,939
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,067,744 84,074 SH   SOLE   0 0 84,074
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,068,646 5,314 SH   SOLE   0 0 5,314
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,072,052 16,987 SH   SOLE   0 0 16,987
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,080,132 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,082,442 3,659 SH   SOLE   0 0 3,659
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,084,589 12,791 SH   SOLE   0 0 12,791
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,089,275 12,051 SH   SOLE   0 0 12,051
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,090,174 7,896 SH   SOLE   0 0 7,896
NVIDIA CORPORATION CALL 67066G104 BBG001S5TZJ6 1,099,852 2,600 PRN Call SOLE   0 0 2,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1,121,404 47,217 SH   SOLE   0 0 47,217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,127,410 9,934 SH   SOLE   0 0 9,934
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,128,704 6,508 SH   SOLE   0 0 6,508
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,145,366 13,001 SH   SOLE   0 0 13,001
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,153,885 6,097 SH   SOLE   0 0 6,097
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,176,612 7,748 SH   SOLE   0 0 7,748
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,185,086 10,870 SH   SOLE   0 0 10,870
UDR INC COM 902653104 BBG001S6KCT3 1,188,532 27,666 SH   SOLE   0 0 27,666
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,193,374 7,900 SH   SOLE   0 0 7,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,242,894 5,150 SH   SOLE   0 0 5,150
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,251,353 21,017 SH   SOLE   0 0 21,017
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,262,935 8,674 SH   SOLE   0 0 8,674
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,282,146 14,287 SH   SOLE   0 0 14,287
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,301,736 15,025 SH   SOLE   0 0 15,025
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,311,403 4,493 SH   SOLE   0 0 4,493
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,334,724 7,689 SH   SOLE   0 0 7,689
INTUIT COM 461202103 BBG001S6TWR2 1,346,370 2,938 SH   SOLE   0 0 2,938
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,356,948 2,775 SH   SOLE   0 0 2,775
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,362,873 7,027 SH   SOLE   0 0 7,027
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,362,919 23,179 SH   SOLE   0 0 23,179
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,388,164 2,764 SH   SOLE   0 0 2,764
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,389,521 44,210 SH   SOLE   0 0 44,210
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,396,008 5,442 SH   SOLE   0 0 5,442
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,433,123 42,375 SH   SOLE   0 0 42,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,435,925 8,259 SH   SOLE   0 0 8,259
SNAP ON INC COM 833034101 BBG001S5W688 1,459,395 5,064 SH   SOLE   0 0 5,064
CSX CORP COM 126408103 BBG001S5Q7Q3 1,484,500 43,534 SH   SOLE   0 0 43,534
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,485,403 20,454 SH   SOLE   0 0 20,454
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,489,775 6,203 SH   SOLE   0 0 6,203
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,495,381 16,286 SH   SOLE   0 0 16,286
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,496,647 21,041 SH   SOLE   0 0 21,041
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,511,289 71,086 SH   SOLE   0 0 71,086
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,527,328 57,963 SH   SOLE   0 0 57,963
AT&T INC COM 00206R102 BBG001S5VWH2 1,533,918 96,170 SH   SOLE   0 0 96,170
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,572,126 51,226 SH   SOLE   0 0 51,226
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,572,992 9,295 SH   SOLE   0 0 9,295
CORNING INC COM 219350105 BBG001S5RLH1 1,625,282 46,384 SH   SOLE   0 0 46,384
CROCS INC COM 227046109 BBG001SDGFR8 1,636,452 14,554 SH   SOLE   0 0 14,554
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,712,889 28,648 SH   SOLE   0 0 28,648
GARTNER INC COM 366651107 BBG001S5SD60 1,717,921 4,904 SH   SOLE   0 0 4,904
HERSHEY CO COM 427866108 BBG001S5S148 1,720,836 6,892 SH   SOLE   0 0 6,892
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,724,364 7,931 SH   SOLE   0 0 7,931
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,743,094 15,308 SH   SOLE   0 0 15,308
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,773,673 8,930 SH   SOLE   0 0 8,930
CINTAS CORP COM 172908105 BBG001S7CRG1 1,821,817 3,665 SH   SOLE   0 0 3,665
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,824,243 8,076 SH   SOLE   0 0 8,076
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,895,077 19,726 SH   SOLE   0 0 19,726
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,910,024 7,180 SH   SOLE   0 0 7,180
ATKORE INC COM 047649108 BBG001T8LDZ8 1,933,033 12,396 SH   SOLE   0 0 12,396
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,960,929 14,655 SH   SOLE   0 0 14,655
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,101,984 5,685 SH   SOLE   0 0 5,685
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,116,827 29,021 SH   SOLE   0 0 29,021
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,127,414 4,886 SH   SOLE   0 0 4,886
SOUTHERN CO COM 842587107 BBG001S5W777 2,132,829 30,361 SH   SOLE   0 0 30,361
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,179,864 9,295 SH   SOLE   0 0 9,295
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,218,660 19,213 SH   SOLE   0 0 19,213
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,224,922 13,729 SH   SOLE   0 0 13,729
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,343,194 362,163 SH   SOLE   0 0 362,163
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,371,697 37,087 SH   SOLE   0 0 37,087
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,374,844 13,633 SH   SOLE   0 0 13,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,390,125 5,869 SH   SOLE   0 0 5,869
INTEL CORP COM 458140100 BBG001S5SF65 2,413,341 72,169 SH   SOLE   0 0 72,169
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,419,862 10,945 SH   SOLE   0 0 10,945
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,466,019 20,109 SH   SOLE   0 0 20,109
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,473,342 66,506 SH   SOLE   0 0 66,506
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,552,229 3,236 SH   SOLE   0 0 3,236
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,555,536 42,749 SH   SOLE   0 0 42,749
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,656,797 12,100 SH   SOLE   0 0 12,100
DEERE & CO COM 244199105 BBG001S5QFF7 2,737,487 6,756 SH   SOLE   0 0 6,756
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,803,640 19,000 SH   SOLE   0 0 19,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,834,359 31,747 SH   SOLE   0 0 31,747
PFIZER INC COM 717081103 BBG001S5V466 2,904,959 79,197 SH   SOLE   0 0 79,197
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,991,505 5,556 SH   SOLE   0 0 5,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,100,430 14,075 SH   SOLE   0 0 14,075
AMETEK INC COM 031100100 BBG001S5NN54 3,118,133 19,262 SH   SOLE   0 0 19,262
FORTINET INC COM 34959E109 BBG001S77BL6 3,192,242 42,231 SH   SOLE   0 0 42,231
LOWES COS INC COM 548661107 BBG001S5SVL3 3,198,470 14,171 SH   SOLE   0 0 14,171
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,222,561 15,254 SH   SOLE   0 0 15,254
WALMART INC COM 931142103 BBG001S5XH92 3,367,949 21,427 SH   SOLE   0 0 21,427
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,459,475 8,796 SH   SOLE   0 0 8,796
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,588,223 108,079 SH   SOLE   0 0 108,079
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,590,883 59,629 SH   SOLE   0 0 59,629
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,601,200 79,497 SH   SOLE   0 0 79,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,610,167 10,587 SH   SOLE   0 0 10,587
MCDONALDS CORP COM 580135101 BBG001S5T110 3,612,215 12,105 SH   SOLE   0 0 12,105
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,624,480 20,871 SH   SOLE   0 0 20,871
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,643,925 49,910 SH   SOLE   0 0 49,910
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,798,174 132,387 SH   SOLE   0 0 132,387
CME GROUP INC COM 12572Q105 BBG001S86547 3,859,722 20,831 SH   SOLE   0 0 20,831
BOEING CO COM 097023105 BBG001S5P0V3 4,111,082 19,469 SH   SOLE   0 0 19,469
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 4,120,475 909,597 SH   SOLE   0 0 909,597
TARGET CORP COM 87612E106 BBG001SC0K41 4,253,435 32,247 SH   SOLE   0 0 32,247
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,378,269 21,100 SH   SOLE   0 0 21,100
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,394,268 45,014 SH   SOLE   0 0 45,014
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,551,404 300,820 SH   SOLE   0 0 300,820
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,621,498 40,571 SH   SOLE   0 0 40,571
NETFLIX INC COM 64110L106 BBG001SF6L46 4,621,622 10,492 SH   SOLE   0 0 10,492
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,647,760 19,571 SH   SOLE   0 0 19,571
FMC CORP COM NEW 302491303 BBG001S5R880 4,883,090 46,800 SH   SOLE   0 0 46,800
NIKE INC CL B 654106103 BBG001S6NTK2 5,326,467 48,260 SH   SOLE   0 0 48,260
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,333,496 44,914 SH   SOLE   0 0 44,914
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,391,568 34,265 SH   SOLE   0 0 34,265
KROGER CO COM 501044101 BBG001S5SN40 5,588,622 118,907 SH   SOLE   0 0 118,907
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,598,672 80,988 SH   SOLE   0 0 80,988
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,830,634 48,199 SH   SOLE   0 0 48,199
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,911,233 24,025 SH   SOLE   0 0 24,025
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,313,902 57,904 SH   SOLE   0 0 57,904
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,488,860 105,134 SH   SOLE   0 0 105,134
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6,526,967 59,542 SH   SOLE   0 0 59,542
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,707,865 23,905 SH   SOLE   0 0 23,905
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,731,530 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,927,699 20,147 SH   SOLE   0 0 20,147
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,055,404 24,585 SH   SOLE   0 0 24,585
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,163,957 69,143 SH   SOLE   0 0 69,143
LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 7,216,777 795,167 SH   SOLE   0 0 795,167
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,373,342 30,076 SH   SOLE   0 0 30,076
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,546,777 49,735 SH   SOLE   0 0 49,735
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,682,157 15,983 SH   SOLE   0 0 15,983
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,732,351 66,173 SH   SOLE   0 0 66,173
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,846,984 20,118 SH   SOLE   0 0 20,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,006,680 18,062 SH   SOLE   0 0 18,062
PEPSICO INC COM 713448108 BBG001S695T1 8,206,880 44,309 SH   SOLE   0 0 44,309
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,304,531 77,432 SH   SOLE   0 0 77,432
TESLA INC COM 88160R101 BBG001SQKGD7 8,475,982 32,380 SH   SOLE   0 0 32,380
QUALCOMM INC COM 747525103 BBG001S6VS70 8,607,570 72,308 SH   SOLE   0 0 72,308
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,034,185 50,400 SH   SOLE   0 0 50,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,070,697 50,387 SH   SOLE   0 0 50,387
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,130,243 76,276 SH   SOLE   0 0 76,276
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,202,990 19,990 SH   SOLE   0 0 19,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,438,478 30,587 SH   SOLE   0 0 30,587
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9,861,225 173,552 SH   SOLE   0 0 173,552
HUBBELL INC COM 443510607 BBG001S5S1L9 10,059,088 30,339 SH   SOLE   0 0 30,339
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,301,568 76,461 SH   SOLE   0 0 76,461
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,074,841 29,979 SH   SOLE   0 0 29,979
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,086,402 76,227 SH   SOLE   0 0 76,227
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,134,134 22,956 SH   SOLE   0 0 22,956
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,233,595 12,950 SH   SOLE   0 0 12,950
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 11,520,713 69,139 SH   SOLE   0 0 69,139
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,323,332 74,452 SH   SOLE   0 0 74,452
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,718,804 110,224 SH   SOLE   0 0 110,224
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,734,619 40,995 SH   SOLE   0 0 40,995
APA CORPORATION COM 03743Q108 BBG00YTS96H1 13,344,694 390,538 SH   SOLE   0 0 390,538
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,347,152 128,870 SH   SOLE   0 0 128,870
LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 15,559,718 976,866 SH   SOLE   0 0 976,866
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,385,538 316,690 SH   SOLE   0 0 316,690
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,761,227 136,248 SH   SOLE   0 0 136,248
LILLY ELI & CO COM 532457108 BBG001S5STL8 19,679,084 41,961 SH   SOLE   0 0 41,961
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,116,637 73,755 SH   SOLE   0 0 73,755
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,547,417 91,124 SH   SOLE   0 0 91,124
SPDR S&P 500 ETF TR PUT 78462F103 BBG001S72SM3 145,395,840 328,000 PRN Put SOLE   0 0 328,000
APPLE INC COM 037833100 BBG001S5N8V8 158,148,896 815,327 SH   SOLE   0 0 815,327