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 3,229 21,691 SH   SOLE NONE 0 0 21,691
ABBOTT LABS COM 002824100 1,497 12,646 SH   SOLE NONE 0 0 12,646
ABBVIE INC COM 00287Y109 13,466 83,066 SH   SOLE NONE 0 0 83,066
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 187 19,480 SH   SOLE NONE 0 0 19,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,232 9,586 SH   SOLE NONE 0 0 9,586
ACTIVISION BLIZZARD INC COM 00507V109 392 4,889 SH   SOLE NONE 0 0 4,889
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,716 3,766 SH   SOLE NONE 0 0 3,766
ADVANCED MICRO DEVICES INC COM 007903107 3,811 34,854 SH   SOLE NONE 0 0 34,854
AFLAC INC COM 001055102 473 7,333 SH   SOLE NONE 0 0 7,333
AGNC INVT CORP COM 00123Q104 418 31,900 SH   SOLE NONE 0 0 31,900
AIR PRODS & CHEMS INC COM 009158106 378 1,511 SH   SOLE NONE 0 0 1,511
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,373 6,820 SH   SOLE NONE 0 0 6,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499 13,782 SH   SOLE NONE 0 0 13,782
ALIGN TECHNOLOGY INC COM 016255101 251 574 SH   SOLE NONE 0 0 574
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 346 7,349 SH   SOLE NONE 0 0 7,349
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 331 41,874 SH   SOLE NONE 0 0 41,874
ALLSPRING MULTI SECTOR INCOM COM 94987D101 115 11,000 SH   SOLE NONE 0 0 11,000
ALLSTATE CORP COM 020002101 8,610 62,163 SH   SOLE NONE 0 0 62,163
ALPHABET INC CAP STK CL C 02079K107 25,576 9,157 SH   SOLE NONE 0 0 9,157
ALPHABET INC CAP STK CL A 02079K305 9,090 3,268 SH   SOLE NONE 0 0 3,268
ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE NONE 0 0 100
ALTRIA GROUP INC COM 02209S103 4,013 76,799 SH   SOLE NONE 0 0 76,799
AMAZON COM INC COM 023135106 36,847 11,303 SH   SOLE NONE 0 0 11,303
AMAZON COM INC COM 023135106 7,824 2,400 SH Put SOLE NONE 0 0 2,400
AMAZON COM INC COM 023135106 1,304 400 SH Call SOLE NONE 0 0 400
AMC ENTMT HLDGS INC CL A COM 00165C104 217 8,810 SH   SOLE NONE 0 0 8,810
AMEREN CORP COM 023608102 518 5,518 SH   SOLE NONE 0 0 5,518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 837 39,558 SH   SOLE NONE 0 0 39,558
AMERICAN AIRLS GROUP INC COM 02376R102 400 21,899 SH   SOLE NONE 0 0 21,899
AMERICAN ELEC PWR CO INC COM 025537101 340 3,404 SH   SOLE NONE 0 0 3,404
AMERICAN EXPRESS CO COM 025816109 2,516 13,454 SH   SOLE NONE 0 0 13,454
AMERICAN TOWER CORP NEW COM 03027X100 1,486 5,914 SH   SOLE NONE 0 0 5,914
AMETEK INC COM 031100100 2,612 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 888 3,670 SH   SOLE NONE 0 0 3,670
AMPIO PHARMACEUTICALS INC COM 03209T109 27 57,000 SH   SOLE NONE 0 0 57,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 286 23,250 SH   SOLE NONE 0 0 23,250
ANNALY CAPITAL MANAGEMENT IN COM 035710409 340 48,266 SH   SOLE NONE 0 0 48,266
APA CORPORATION COM 03743Q108 254 6,138 SH   SOLE NONE 0 0 6,138
APPLE INC COM 037833100 191,904 1,099,045 SH   SOLE NONE 0 0 1,099,045
APPLE INC COM 037833100 769 4,400 SH Call SOLE NONE 0 0 4,400
APPLIED MATLS INC COM 038222105 3,163 24,001 SH   SOLE NONE 0 0 24,001
ARBOR REALTY TRUST INC COM 038923108 203 11,938 SH   SOLE NONE 0 0 11,938
ARCHER DANIELS MIDLAND CO COM 039483102 786 8,707 SH   SOLE NONE 0 0 8,707
ARES CAPITAL CORP COM 04010L103 1,045 49,857 SH   SOLE NONE 0 0 49,857
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 318 3,917 SH   SOLE NONE 0 0 3,917
ARISTA NETWORKS INC COM 040413106 370 2,665 SH   SOLE NONE 0 0 2,665
ARK ETF TR INNOVATION ETF 00214Q104 733 11,066 SH   SOLE NONE 0 0 11,066
ARK ETF TR INNOVATION ETF 00214Q104 2,519 38,000 SH Put SOLE NONE 0 0 38,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 39 11,445 SH   SOLE NONE 0 0 11,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 548 821 SH   SOLE NONE 0 0 821
AT&T INC COM 00206R102 2,593 109,724 SH   SOLE NONE 0 0 109,724
ATKORE INC COM 047649108 1,689 17,156 SH   SOLE NONE 0 0 17,156
ATLASSIAN CORP PLC CL A G06242104 304 1,033 SH   SOLE NONE 0 0 1,033
AUTODESK INC COM 052769106 1,126 5,252 SH   SOLE NONE 0 0 5,252
AUTOMATIC DATA PROCESSING IN COM 053015103 1,110 4,877 SH   SOLE NONE 0 0 4,877
AUTONATION INC COM 05329W102 1,785 17,921 SH   SOLE NONE 0 0 17,921
AVALONBAY CMNTYS INC COM 053484101 1,389 5,591 SH   SOLE NONE 0 0 5,591
AVANTOR INC COM 05352A100 1,360 40,213 SH   SOLE NONE 0 0 40,213
AXON ENTERPRISE INC COM 05464C101 448 3,251 SH   SOLE NONE 0 0 3,251
B. RILEY FINANCIAL INC COM 05580M108 456 6,510 SH   SOLE NONE 0 0 6,510
BADGER METER INC COM 056525108 1,894 19,000 SH   SOLE NONE 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,980 839,354 SH   SOLE NONE 0 0 839,354
BANCO SANTANDER S.A. ADR 05964H105 86 25,362 SH   SOLE NONE 0 0 25,362
BANK NEW YORK MELLON CORP COM 064058100 221 4,460 SH   SOLE NONE 0 0 4,460
BAXTER INTL INC COM 071813109 641 8,265 SH   SOLE NONE 0 0 8,265
BENSON HILL INC COMMON STOCK 082490103 323 100,000 SH   SOLE NONE 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,876 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,109 14,476 SH   SOLE NONE 0 0 14,476
BEST BUY INC COM 086516101 620 6,819 SH   SOLE NONE 0 0 6,819
BHP GROUP LTD SPONSORED ADS 088606108 331 4,280 SH   SOLE NONE 0 0 4,280
BK OF AMERICA CORP COM 060505104 5,165 125,284 SH   SOLE NONE 0 0 125,284
BLACKROCK CORPOR HI YLD FD I COM 09255P107 289 26,768 SH   SOLE NONE 0 0 26,768
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 180 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK ENHANCD CAP & INM COM 09256A109 203 9,726 SH   SOLE NONE 0 0 9,726
BLACKROCK ENHANCED EQUITY DI COM 09251A104 467 47,272 SH   SOLE NONE 0 0 47,272
BLACKROCK FLOATING RATE INCO COM 09255X100 651 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK INC COM 09247X101 298 390 SH   SOLE NONE 0 0 390
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 266 21,829 SH   SOLE NONE 0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 227 18,465 SH   SOLE NONE 0 0 18,465
BLACKSTONE INC COM 09260D107 1,475 11,623 SH   SOLE NONE 0 0 11,623
BLOCK INC CL A 852234103 465 3,432 SH   SOLE NONE 0 0 3,432
BOEING CO COM 097023105 3,296 17,210 SH   SOLE NONE 0 0 17,210
BOOKING HOLDINGS INC COM 09857L108 470 200 SH   SOLE NONE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 328 7,400 SH   SOLE NONE 0 0 7,400
BP PLC SPONSORED ADR 055622104 407 13,842 SH   SOLE NONE 0 0 13,842
BRISTOL-MYERS SQUIBB CO COM 110122108 3,234 44,290 SH   SOLE NONE 0 0 44,290
BROADCOM INC COM 11135F101 8,238 13,083 SH   SOLE NONE 0 0 13,083
BROOKDALE SR LIVING INC COM 112463104 145 20,500 SH   SOLE NONE 0 0 20,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 4,589 SH   SOLE NONE 0 0 4,589
BRUNSWICK CORP COM 117043109 1,115 13,786 SH   SOLE NONE 0 0 13,786
CADENCE DESIGN SYSTEM INC COM 127387108 1,901 11,562 SH   SOLE NONE 0 0 11,562
CADIZ INC COM NEW 127537207 41 20,000 SH   SOLE NONE 0 0 20,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 234 17,726 SH   SOLE NONE 0 0 17,726
CALAMOS GBL DYN INCOME FUND COM 12811L107 121 13,635 SH   SOLE NONE 0 0 13,635
CAMPBELL SOUP CO COM 134429109 225 5,050 SH   SOLE NONE 0 0 5,050
CANADIAN NATL RY CO COM 136375102 231 1,720 SH   SOLE NONE 0 0 1,720
CARGURUS INC COM CL A 141788109 242 5,700 SH   SOLE NONE 0 0 5,700
CARLYLE GROUP INC COM 14316J108 224 4,574 SH   SOLE NONE 0 0 4,574
CARMAX INC COM 143130102 309 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP COMMON STOCK 143658300 230 11,366 SH   SOLE NONE 0 0 11,366
CATERPILLAR INC COM 149123101 1,791 8,039 SH   SOLE NONE 0 0 8,039
CBRE GROUP INC CL A 12504L109 1,089 11,900 SH   SOLE NONE 0 0 11,900
CELSIUS HLDGS INC COM NEW 15118V207 516 9,346 SH   SOLE NONE 0 0 9,346
CENTENE CORP DEL COM 15135B101 522 6,200 SH   SOLE NONE 0 0 6,200
CHENIERE ENERGY INC COM NEW 16411R208 201 1,450 SH   SOLE NONE 0 0 1,450
CHEVRON CORP NEW COM 166764100 5,986 36,763 SH   SOLE NONE 0 0 36,763
CHIMERA INVT CORP COM NEW 16934Q208 154 12,829 SH   SOLE NONE 0 0 12,829
CHURCHILL DOWNS INC COM 171484108 227 1,025 SH   SOLE NONE 0 0 1,025
CIGNA CORP NEW COM 125523100 438 1,830 SH   SOLE NONE 0 0 1,830
CINTAS CORP COM 172908105 1,707 4,015 SH   SOLE NONE 0 0 4,015
CISCO SYS INC COM 17275R102 16,185 290,268 SH   SOLE NONE 0 0 290,268
CITIGROUP INC COM NEW 172967424 1,085 20,315 SH   SOLE NONE 0 0 20,315
CITIGROUP INC COM NEW 172967424 213 4,000 SH Call SOLE NONE 0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 1,582 49,107 SH   SOLE NONE 0 0 49,107
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 118 12,500 SH   SOLE NONE 0 0 12,500
CME GROUP INC COM 12572Q105 4,927 20,715 SH   SOLE NONE 0 0 20,715
COCA COLA CO COM 191216100 3,734 60,229 SH   SOLE NONE 0 0 60,229
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 6,575 SH   SOLE NONE 0 0 6,575
COINBASE GLOBAL INC COM CL A 19260Q107 339 1,785 SH   SOLE NONE 0 0 1,785
COLGATE PALMOLIVE CO COM 194162103 710 9,365 SH   SOLE NONE 0 0 9,365
COLUMBIA SELIGM PREM TECH GR COM 19842X109 258 8,047 SH   SOLE NONE 0 0 8,047
COMCAST CORP NEW CL A 20030N101 5,583 119,244 SH   SOLE NONE 0 0 119,244
COMERICA INC COM 200340107 438 4,836 SH   SOLE NONE 0 0 4,836
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 102 13,000 SH   SOLE NONE 0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 608 25,600 SH   SOLE NONE 0 0 25,600
CONOCOPHILLIPS COM 20825C104 859 8,587 SH   SOLE NONE 0 0 8,587
CONSOLIDATED EDISON INC COM 209115104 315 3,322 SH   SOLE NONE 0 0 3,322
CONSTELLATION BRANDS INC CL A 21036P108 329 1,426 SH   SOLE NONE 0 0 1,426
CORNERSTONE STRATEGIC VALUE COM 21924B302 216 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 209 15,042 SH   SOLE NONE 0 0 15,042
CORNING INC COM 219350105 7,175 194,378 SH   SOLE NONE 0 0 194,378
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,231 43,133 SH   SOLE NONE 0 0 43,133
CORTEVA INC COM 22052L104 233 4,062 SH   SOLE NONE 0 0 4,062
COSTCO WHSL CORP NEW COM 22160K105 2,254 3,915 SH   SOLE NONE 0 0 3,915
COTERRA ENERGY INC COM 127097103 286 10,600 SH   SOLE NONE 0 0 10,600
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 1,053 13,792 SH   SOLE NONE 0 0 13,792
CROWDSTRIKE HLDGS INC CL A 22788C105 675 2,974 SH   SOLE NONE 0 0 2,974
CROWN CASTLE INTL CORP NEW COM 22822V101 495 2,681 SH   SOLE NONE 0 0 2,681
CSX CORP COM 126408103 1,647 43,968 SH   SOLE NONE 0 0 43,968
CUMMINS INC COM 231021106 6,511 31,744 SH   SOLE NONE 0 0 31,744
CVS HEALTH CORP COM 126650100 8,293 81,936 SH   SOLE NONE 0 0 81,936
D R HORTON INC COM 23331A109 332 4,450 SH   SOLE NONE 0 0 4,450
DANAHER CORPORATION COM 235851102 1,738 5,923 SH   SOLE NONE 0 0 5,923
DEERE & CO COM 244199105 2,889 6,953 SH   SOLE NONE 0 0 6,953
DELTA AIR LINES INC DEL COM NEW 247361702 366 9,264 SH   SOLE NONE 0 0 9,264
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,043 SH   SOLE NONE 0 0 1,043
DIGITAL RLTY TR INC COM 253868103 2,372 16,726 SH   SOLE NONE 0 0 16,726
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 756 12,000 SH   SOLE NONE 0 0 12,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,187 10,094 SH   SOLE NONE 0 0 10,094
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 804 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 7,248 65,778 SH   SOLE NONE 0 0 65,778
DISNEY WALT CO COM 254687106 10,229 74,574 SH   SOLE NONE 0 0 74,574
DNP SELECT INCOME FD INC COM 23325P104 133 11,236 SH   SOLE NONE 0 0 11,236
DOMINION ENERGY INC COM 25746U109 416 4,900 SH   SOLE NONE 0 0 4,900
DOW INC COM 260557103 7,284 114,306 SH   SOLE NONE 0 0 114,306
DRAFTKINGS INC COM CL A 26142R104 205 10,525 SH   SOLE NONE 0 0 10,525
DTE ENERGY CO COM 233331107 344 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 1,516 13,575 SH   SOLE NONE 0 0 13,575
DUKE REALTY CORP COM NEW 264411505 2,553 43,984 SH   SOLE NONE 0 0 43,984
DUPONT DE NEMOURS INC COM 26614N102 204 2,770 SH   SOLE NONE 0 0 2,770
EASTGROUP PPTYS INC COM 277276101 1,477 7,264 SH   SOLE NONE 0 0 7,264
EATON CORP PLC SHS G29183103 852 5,614 SH   SOLE NONE 0 0 5,614
EATON VANCE ENHANCED EQUITY COM 278274105 215 11,674 SH   SOLE NONE 0 0 11,674
EATON VANCE RISK-MANAGED DIV COM 27829G106 105 10,625 SH   SOLE NONE 0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 212 12,540 SH   SOLE NONE 0 0 12,540
EATON VANCE TAX-MANAGED GLOB COM 27829F108 774 79,687 SH   SOLE NONE 0 0 79,687
EBAY INC. COM 278642103 663 11,577 SH   SOLE NONE 0 0 11,577
EDWARDS LIFESCIENCES CORP COM 28176E108 1,075 9,129 SH   SOLE NONE 0 0 9,129
EMERSON ELEC CO COM 291011104 1,121 11,435 SH   SOLE NONE 0 0 11,435
EMX RTY CORP COM 26873J107 93 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 762 16,525 SH   SOLE NONE 0 0 16,525
ENERGY FUELS INC COM NEW 292671708 112 12,263 SH   SOLE NONE 0 0 12,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,050 93,875 SH   SOLE NONE 0 0 93,875
ENTEGRIS INC COM 29362U104 1,904 14,505 SH   SOLE NONE 0 0 14,505
ENTERPRISE PRODS PARTNERS L COM 293792107 1,752 67,894 SH   SOLE NONE 0 0 67,894
EVERSOURCE ENERGY COM 30040W108 1,393 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 247 3,535 SH   SOLE NONE 0 0 3,535
EXXON MOBIL CORP COM 30231G102 8,013 97,017 SH   SOLE NONE 0 0 97,017
FEDEX CORP COM 31428X106 510 2,205 SH   SOLE NONE 0 0 2,205
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 316 4,000 SH   SOLE NONE 0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,906 141,387 SH   SOLE NONE 0 0 141,387
FIRST TR ENERGY INCOME & GRO COM 33738G104 162 10,000 SH   SOLE NONE 0 0 10,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 82 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 623 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 495 4,883 SH   SOLE NONE 0 0 4,883
FLOWERS FOODS INC COM 343498101 235 9,124 SH   SOLE NONE 0 0 9,124
FOOT LOCKER INC COM 344849104 401 13,518 SH   SOLE NONE 0 0 13,518
FORD MTR CO DEL COM 345370860 5,260 311,090 SH   SOLE NONE 0 0 311,090
FORTINET INC COM 34959E109 412 1,208 SH   SOLE NONE 0 0 1,208
FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 3,163 SH   SOLE NONE 0 0 3,163
FREEPORT-MCMORAN INC CL B 35671D857 569 11,437 SH   SOLE NONE 0 0 11,437
GABELLI EQUITY TR INC COM 362397101 238 34,380 SH   SOLE NONE 0 0 34,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 306 23,868 SH   SOLE NONE 0 0 23,868
GABELLI MULTIMEDIA TR INC COM 36239Q109 205 22,190 SH   SOLE NONE 0 0 22,190
GALLAGHER ARTHUR J & CO COM 363576109 2,113 12,100 SH   SOLE NONE 0 0 12,100
GARTNER INC COM 366651107 1,508 5,070 SH   SOLE NONE 0 0 5,070
GENERAC HLDGS INC COM 368736104 286 965 SH   SOLE NONE 0 0 965
GENERAL ELECTRIC CO COM NEW 369604301 1,074 11,738 SH   SOLE NONE 0 0 11,738
GENERAL MLS INC COM 370334104 293 4,326 SH   SOLE NONE 0 0 4,326
GENERAL MTRS CO COM 37045V100 466 10,663 SH   SOLE NONE 0 0 10,663
GENUINE PARTS CO COM 372460105 6,407 50,838 SH   SOLE NONE 0 0 50,838
GETTY RLTY CORP NEW COM 374297109 1,111 38,819 SH   SOLE NONE 0 0 38,819
GILEAD SCIENCES INC COM 375558103 325 5,466 SH   SOLE NONE 0 0 5,466
GLADSTONE INVT CORP COM 376546107 183 11,300 SH   SOLE NONE 0 0 11,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 335 15,975 SH   SOLE NONE 0 0 15,975
GLOBE LIFE INC COM 37959E102 5,438 54,054 SH   SOLE NONE 0 0 54,054
GLOBUS MED INC CL A 379577208 1,551 21,017 SH   SOLE NONE 0 0 21,017
GOLDMAN SACHS GROUP INC COM 38141G104 6,395 19,374 SH   SOLE NONE 0 0 19,374
GRACO INC COM 384109104 253 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 271 525 SH   SOLE NONE 0 0 525
HALLIBURTON CO COM 406216101 293 7,749 SH   SOLE NONE 0 0 7,749
HANNON ARMSTRONG SUST INFR C COM 41068X100 202 4,261 SH   SOLE NONE 0 0 4,261
HARTFORD FINL SVCS GROUP INC COM 416515104 962 13,402 SH   SOLE NONE 0 0 13,402
HEALTHPEAK PROPERTIES INC COM 42250P103 1,288 37,546 SH   SOLE NONE 0 0 37,546
HERCULES CAPITAL INC COM 427096508 218 12,086 SH   SOLE NONE 0 0 12,086
HOME DEPOT INC COM 437076102 9,052 30,240 SH   SOLE NONE 0 0 30,240
HONEYWELL INTL INC COM 438516106 802 4,122 SH   SOLE NONE 0 0 4,122
HORIZON TECHNOLOGY FIN CORP COM 44045A102 160 11,498 SH   SOLE NONE 0 0 11,498
HORIZON THERAPEUTICS PUB L SHS G46188101 681 6,477 SH   SOLE NONE 0 0 6,477
HORMEL FOODS CORP COM 440452100 623 12,086 SH   SOLE NONE 0 0 12,086
HOULIHAN LOKEY INC CL A 441593100 1,249 14,230 SH   SOLE NONE 0 0 14,230
HUBBELL INC COM 443510607 6,110 33,250 SH   SOLE NONE 0 0 33,250
HUMANA INC COM 444859102 905 2,081 SH   SOLE NONE 0 0 2,081
HUNTINGTON BANCSHARES INC COM 446150104 371 25,375 SH   SOLE NONE 0 0 25,375
I3 VERTICALS INC COM CL A 46571Y107 214 7,692 SH   SOLE NONE 0 0 7,692
ICON PLC SHS G4705A100 229 940 SH   SOLE NONE 0 0 940
IDEXX LABS INC COM 45168D104 1,398 2,555 SH   SOLE NONE 0 0 2,555
ILLINOIS TOOL WKS INC COM 452308109 432 2,060 SH   SOLE NONE 0 0 2,060
INMODE LTD SHS M5425M103 846 22,920 SH   SOLE NONE 0 0 22,920
INNOVATIVE INDL PPTYS INC COM 45781V101 7,997 38,935 SH   SOLE NONE 0 0 38,935
INTEL CORP COM 458140100 3,288 66,344 SH   SOLE NONE 0 0 66,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 3,620 SH   SOLE NONE 0 0 3,620
INTERNATIONAL BUSINESS MACHS COM 459200101 2,327 17,892 SH   SOLE NONE 0 0 17,892
INTERNATIONAL PAPER CO COM 460146103 461 9,979 SH   SOLE NONE 0 0 9,979
INTUIT COM 461202103 1,401 2,914 SH   SOLE NONE 0 0 2,914
INTUITIVE SURGICAL INC COM NEW 46120E602 657 2,175 SH   SOLE NONE 0 0 2,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 385 28,359 SH   SOLE NONE 0 0 28,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 398 2,520 SH   SOLE NONE 0 0 2,520
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 312 3,646 SH   SOLE NONE 0 0 3,646
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 367 16,792 SH   SOLE NONE 0 0 16,792
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 259 20,105 SH   SOLE NONE 0 0 20,105
INVESCO MUN TR COM 46131J103 230 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 10,082 27,811 SH   SOLE NONE 0 0 27,811
IRON MTN INC NEW COM 46284V101 10,733 193,705 SH   SOLE NONE 0 0 193,705
ISHARES TR CORE S&P TTL STK 464287150 376 3,729 SH   SOLE NONE 0 0 3,729
ISHARES TR SELECT DIVID ETF 464287168 921 7,188 SH   SOLE NONE 0 0 7,188
ISHARES TR CORE S&P MCP ETF 464287507 380 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR RUS 2000 GRW ETF 464287648 271 1,062 SH   SOLE NONE 0 0 1,062
ISHARES TR RUSSELL 2000 ETF 464287655 841 4,093 SH   SOLE NONE 0 0 4,093
ISHARES TR CORE S&P SCP ETF 464287804 318 2,941 SH   SOLE NONE 0 0 2,941
ISHARES TR PFD AND INCM SEC 464288687 780 21,424 SH   SOLE NONE 0 0 21,424
ISHARES TR MSCI USA MMENTM 46432F396 1,468 8,725 SH   SOLE NONE 0 0 8,725
ISHARES TR CORE S&P500 ETF 464287200 290 641 SH   SOLE NONE 0 0 641
ISHARES TR CORE US AGGBD ET 464287226 289 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 346 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR S&P MC 400GR ETF 464287606 345 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR S&P SML 600 GWT 464287887 443 3,540 SH   SOLE NONE 0 0 3,540
ISHARES TR CRE U S REIT ETF 464288521 310 4,800 SH   SOLE NONE 0 0 4,800
ISHARES TR CORE HIGH DV ETF 46429B663 308 2,881 SH   SOLE NONE 0 0 2,881
ISHARES TR CORE 1 5 YR USD 46432F859 291 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 296 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 300 5,625 SH   SOLE NONE 0 0 5,625
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 248 5,000 SH   SOLE NONE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 13,741 77,530 SH   SOLE NONE 0 0 77,530
JOHNSON CTLS INTL PLC SHS G51502105 577 8,807 SH   SOLE NONE 0 0 8,807
JPMORGAN CHASE & CO COM 46625H100 13,975 102,514 SH   SOLE NONE 0 0 102,514
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,405 SH   SOLE NONE 0 0 1,405
KIMBERLY-CLARK CORP COM 494368103 998 8,099 SH   SOLE NONE 0 0 8,099
KINDER MORGAN INC DEL COM 49456B101 570 30,133 SH   SOLE NONE 0 0 30,133
KITE RLTY GROUP TR COM NEW 49803T300 265 11,643 SH   SOLE NONE 0 0 11,643
KLA CORP COM NEW 482480100 8,815 24,081 SH   SOLE NONE 0 0 24,081
KRAFT HEINZ CO COM 500754106 852 21,634 SH   SOLE NONE 0 0 21,634
L3HARRIS TECHNOLOGIES INC COM 502431109 228 917 SH   SOLE NONE 0 0 917
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,381 5,239 SH   SOLE NONE 0 0 5,239
LAM RESEARCH CORP COM 512807108 854 1,588 SH   SOLE NONE 0 0 1,588
LAS VEGAS SANDS CORP COM 517834107 371 9,541 SH   SOLE NONE 0 0 9,541
LATTICE SEMICONDUCTOR CORP COM 518415104 1,363 22,358 SH   SOLE NONE 0 0 22,358
LENNAR CORP CL A 526057104 771 9,487 SH   SOLE NONE 0 0 9,487
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,740 339,103 SH   SOLE NONE 0 0 339,103
LIBERTY ALL-STAR GROWTH FD I COM 529900102 155 20,661 SH   SOLE NONE 0 0 20,661
LILLY ELI & CO COM 532457108 14,990 52,345 SH   SOLE NONE 0 0 52,345
LINDE PLC SHS G5494J103 489 1,530 SH   SOLE NONE 0 0 1,530
LISTED FD TR DIVIDEND PERFMRS 53656F193 15,722 936,751 SH   SOLE NONE 0 0 936,751
LISTED FD TR PREFERRED PLUS 53656F219 9,508 843,265 SH   SOLE NONE 0 0 843,265
LOCKHEED MARTIN CORP COM 539830109 9,177 20,790 SH   SOLE NONE 0 0 20,790
LOWES COS INC COM 548661107 2,325 11,496 SH   SOLE NONE 0 0 11,496
LPL FINL HLDGS INC COM 50212V100 2,057 11,261 SH   SOLE NONE 0 0 11,261
LUCID GROUP INC COM 549498103 363 14,305 SH   SOLE NONE 0 0 14,305
LULULEMON ATHLETICA INC COM 550021109 267 731 SH   SOLE NONE 0 0 731
M & T BK CORP COM 55261F104 678 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 763 15,550 SH   SOLE NONE 0 0 15,550
MAIN STR CAP CORP COM 56035L104 644 15,110 SH   SOLE NONE 0 0 15,110
MARATHON PETE CORP COM 56585A102 547 6,392 SH   SOLE NONE 0 0 6,392
MARINEMAX INC COM 567908108 1,209 30,028 SH   SOLE NONE 0 0 30,028
MARRIOTT INTL INC NEW CL A 571903202 484 2,756 SH   SOLE NONE 0 0 2,756
MARVELL TECHNOLOGY INC COM 573874104 3,001 41,858 SH   SOLE NONE 0 0 41,858
MASTERCARD INCORPORATED CL A 57636Q104 3,285 9,191 SH   SOLE NONE 0 0 9,191
MATTERPORT INC COM CL A 577096100 190 23,506 SH   SOLE NONE 0 0 23,506
MCDONALDS CORP COM 580135101 3,140 12,700 SH   SOLE NONE 0 0 12,700
MEDALLION FINL CORP COM 583928106 204 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 602 28,505 SH   SOLE NONE 0 0 28,505
MEDTRONIC PLC SHS G5960L103 1,257 11,332 SH   SOLE NONE 0 0 11,332
MERCADOLIBRE INC COM 58733R102 382 321 SH   SOLE NONE 0 0 321
MERCK & CO INC COM 58933Y105 12,880 156,970 SH   SOLE NONE 0 0 156,970
META PLATFORMS INC CL A 30303M102 7,764 34,913 SH   SOLE NONE 0 0 34,913
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 57 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 64 26,525 SH   SOLE NONE 0 0 26,525
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 199 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 1,414 18,155 SH   SOLE NONE 0 0 18,155
MICROSOFT CORP COM 594918104 22,260 72,200 SH   SOLE NONE 0 0 72,200
MICROSOFT CORP COM 594918104 1,263 4,100 SH Call SOLE NONE 0 0 4,100
MID-AMER APT CMNTYS INC COM 59522J103 1,482 7,074 SH   SOLE NONE 0 0 7,074
MIDDLEBY CORP COM 596278101 515 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 437 2,537 SH   SOLE NONE 0 0 2,537
MONDELEZ INTL INC CL A 609207105 1,795 28,595 SH   SOLE NONE 0 0 28,595
MORGAN STANLEY COM NEW 617446448 1,021 11,682 SH   SOLE NONE 0 0 11,682
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 951 SH   SOLE NONE 0 0 951
MPLX LP COM UNIT REP LTD 55336V100 484 14,600 SH   SOLE NONE 0 0 14,600
NASDAQ INC COM 631103108 230 1,292 SH   SOLE NONE 0 0 1,292
NATIONAL BANKSHARES INC VA COM 634865109 240 6,464 SH   SOLE NONE 0 0 6,464
NETAPP INC COM 64110D104 573 6,900 SH   SOLE NONE 0 0 6,900
NETFLIX INC COM 64110L106 3,920 10,467 SH   SOLE NONE 0 0 10,467
NEW AMER HIGH INCOME FD INC COM NEW 641876800 106 13,076 SH   SOLE NONE 0 0 13,076
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 231 21,030 SH   SOLE NONE 0 0 21,030
NEW YORK MTG TR INC COM PAR $.02 649604501 76 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 272 3,422 SH   SOLE NONE 0 0 3,422
NEXTERA ENERGY INC COM 65339F101 1,227 14,491 SH   SOLE NONE 0 0 14,491
NIKE INC CL B 654106103 2,165 16,092 SH   SOLE NONE 0 0 16,092
NIKOLA CORP COM 654110105 126 11,775 SH   SOLE NONE 0 0 11,775
NOKIA CORP SPONSORED ADR 654902204 160 29,334 SH   SOLE NONE 0 0 29,334
NORFOLK SOUTHN CORP COM 655844108 670 2,348 SH   SOLE NONE 0 0 2,348
NORTHROP GRUMMAN CORP COM 666807102 330 738 SH   SOLE NONE 0 0 738
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 350 16,000 SH   SOLE NONE 0 0 16,000
NUCOR CORP COM 670346105 400 2,689 SH   SOLE NONE 0 0 2,689
NUSTAR ENERGY LP UNIT COM 67058H102 183 12,705 SH   SOLE NONE 0 0 12,705
NUTRIEN LTD COM 67077M108 209 2,012 SH   SOLE NONE 0 0 2,012
NUVEEN AMT FREE MUN CR INC F COM 67071L106 159 10,744 SH   SOLE NONE 0 0 10,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 222 13,385 SH   SOLE NONE 0 0 13,385
NUVEEN MULTI-MKT INCOME FD COM 67075J107 65 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207 14,184 SH   SOLE NONE 0 0 14,184
NUVEEN PFD & INCM SECURTIES COM 67072C105 135 16,092 SH   SOLE NONE 0 0 16,092
NUVEEN QUALITY MUNCP INCOME COM 67066V101 194 14,533 SH   SOLE NONE 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 278 19,484 SH   SOLE NONE 0 0 19,484
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 358 19,922 SH   SOLE NONE 0 0 19,922
NVIDIA CORPORATION COM 67066G104 29,629 108,585 SH   SOLE NONE 0 0 108,585
NVIDIA CORPORATION COM 67066G104 736 2,700 SH Call SOLE NONE 0 0 2,700
OAKTREE SPECIALTY LENDING CO COM 67401P108 77 10,450 SH   SOLE NONE 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 567 10,000 SH Call SOLE NONE 0 0 10,000
OKTA INC CL A 679295105 218 1,449 SH   SOLE NONE 0 0 1,449
OLD DOMINION FREIGHT LINE IN COM 679580100 1,774 5,939 SH   SOLE NONE 0 0 5,939
OLD REP INTL CORP COM 680223104 799 30,890 SH   SOLE NONE 0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 1,448 46,470 SH   SOLE NONE 0 0 46,470
OMEROS CORP COM 682143102 298 49,580 SH   SOLE NONE 0 0 49,580
ONEMAIN HLDGS INC COM 68268W103 248 5,220 SH   SOLE NONE 0 0 5,220
ONEOK INC NEW COM 682680103 1,073 15,196 SH   SOLE NONE 0 0 15,196
OPTION CARE HEALTH INC COM NEW 68404L201 264 9,232 SH   SOLE NONE 0 0 9,232
ORACLE CORP COM 68389X105 10,723 129,612 SH   SOLE NONE 0 0 129,612
ORASURE TECHNOLOGIES INC COM 68554V108 82 12,033 SH   SOLE NONE 0 0 12,033
ORCHID IS CAP INC COM 68571X103 52 16,021 SH   SOLE NONE 0 0 16,021
OREILLY AUTOMOTIVE INC COM 67103H107 273 400 SH   SOLE NONE 0 0 400
ORGANIGRAM HLDGS INC COM 68620P101 17 10,214 SH   SOLE NONE 0 0 10,214
PACWEST BANCORP DEL COM 695263103 215 5,000 SH   SOLE NONE 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 387 28,159 SH   SOLE NONE 0 0 28,159
PALO ALTO NETWORKS INC COM 697435105 217 349 SH   SOLE NONE 0 0 349
PARKER-HANNIFIN CORP COM 701094104 6,021 21,217 SH   SOLE NONE 0 0 21,217
PAYCHEX INC COM 704326107 211 1,544 SH   SOLE NONE 0 0 1,544
PAYPAL HLDGS INC COM 70450Y103 1,686 14,581 SH   SOLE NONE 0 0 14,581
PDC ENERGY INC COM 69327R101 837 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 306 8,131 SH   SOLE NONE 0 0 8,131
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,052 75,243 SH   SOLE NONE 0 0 75,243
PEPSICO INC COM 713448108 2,226 13,297 SH   SOLE NONE 0 0 13,297
PERFICIENT INC COM 71375U101 1,582 14,369 SH   SOLE NONE 0 0 14,369
PFIZER INC COM 717081103 4,209 81,294 SH   SOLE NONE 0 0 81,294
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 187 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 4,050 43,113 SH   SOLE NONE 0 0 43,113
PHILLIPS 66 COM 718546104 352 4,071 SH   SOLE NONE 0 0 4,071
PHYSICIANS RLTY TR COM 71943U104 1,154 65,768 SH   SOLE NONE 0 0 65,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,247 32,417 SH   SOLE NONE 0 0 32,417
PIMCO HIGH INCOME FD COM SHS 722014107 200 34,483 SH   SOLE NONE 0 0 34,483
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 285 27,145 SH   SOLE NONE 0 0 27,145
PIONEER NAT RES CO COM 723787107 521 2,084 SH   SOLE NONE 0 0 2,084
PNC FINL SVCS GROUP INC COM 693475105 915 4,959 SH   SOLE NONE 0 0 4,959
POLARIS INC COM 731068102 816 7,750 SH   SOLE NONE 0 0 7,750
PREFERRED BK LOS ANGELES CA COM NEW 740367404 296 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 10,900 71,333 SH   SOLE NONE 0 0 71,333
PROLOGIS INC. COM 74340W103 1,748 10,822 SH   SOLE NONE 0 0 10,822
PROSHARES TR PSHS ULT S&P 500 74347R107 1,132 17,251 SH   SOLE NONE 0 0 17,251
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,001 13,920 SH   SOLE NONE 0 0 13,920
PROSHARES TR BITCOIN STRATE 74347G440 286 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR ULTRAPRO QQQ 74347X831 1,396 23,986 SH   SOLE NONE 0 0 23,986
PROSPECT CAP CORP COM 74348T102 577 69,743 SH   SOLE NONE 0 0 69,743
PROSPERITY BANCSHARES INC COM 743606105 926 13,345 SH   SOLE NONE 0 0 13,345
PRUDENTIAL FINL INC COM 744320102 877 7,419 SH   SOLE NONE 0 0 7,419
PUBLIC STORAGE COM 74460D109 1,693 4,336 SH   SOLE NONE 0 0 4,336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318 4,548 SH   SOLE NONE 0 0 4,548
PULTE GROUP INC COM 745867101 495 11,800 SH   SOLE NONE 0 0 11,800
PUTNAM MANAGED MUN INCOME TR COM 746823103 685 96,827 SH   SOLE NONE 0 0 96,827
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 237 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 140 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 204 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 11,228 73,475 SH   SOLE NONE 0 0 73,475
QUANTA SVCS INC COM 74762E102 422 3,206 SH   SOLE NONE 0 0 3,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 9,467 SH   SOLE NONE 0 0 9,467
REALTY INCOME CORP COM 756109104 520 7,503 SH   SOLE NONE 0 0 7,503
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,068 48,000 SH   SOLE NONE 0 0 48,000
RH COM 74967X103 220 675 SH   SOLE NONE 0 0 675
RING ENERGY INC COM 76680V108 264 69,000 SH   SOLE NONE 0 0 69,000
RIO TINTO PLC SPONSORED ADR 767204100 260 3,240 SH   SOLE NONE 0 0 3,240
RITE AID CORP COM 767754872 91 10,412 SH   SOLE NONE 0 0 10,412
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 327 20,500 SH   SOLE NONE 0 0 20,500
ROBLOX CORP CL A 771049103 201 4,340 SH   SOLE NONE 0 0 4,340
ROKU INC COM CL A 77543R102 884 7,054 SH   SOLE NONE 0 0 7,054
S&P GLOBAL INC COM 78409V104 440 1,073 SH   SOLE NONE 0 0 1,073
SALESFORCE COM INC COM 79466L302 1,482 6,982 SH   SOLE NONE 0 0 6,982
SCHWAB CHARLES CORP COM 808513105 530 6,285 SH   SOLE NONE 0 0 6,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 576 8,068 SH   SOLE NONE 0 0 8,068
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 571 12,060 SH   SOLE NONE 0 0 12,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,254 15,902 SH   SOLE NONE 0 0 15,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 679 12,600 SH   SOLE NONE 0 0 12,600
SCORPIO TANKERS INC SHS Y7542C130 214 10,000 SH   SOLE NONE 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,010 77,977 SH   SOLE NONE 0 0 77,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 4,744 SH   SOLE NONE 0 0 4,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 3,130 SH   SOLE NONE 0 0 3,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 558 7,288 SH   SOLE NONE 0 0 7,288
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5,311 SH   SOLE NONE 0 0 5,311
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 2,817 SH   SOLE NONE 0 0 2,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,596 10,042 SH   SOLE NONE 0 0 10,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 365 7,535 SH   SOLE NONE 0 0 7,535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4,000 SH Call SOLE NONE 0 0 4,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,766 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 255 25,264 SH   SOLE NONE 0 0 25,264
SERVICENOW INC COM 81762P102 260 468 SH   SOLE NONE 0 0 468
SHELL PLC SPON ADS 780259305 275 5,015 SH   SOLE NONE 0 0 5,015
SHOPIFY INC CL A 82509L107 439 649 SH   SOLE NONE 0 0 649
SIMON PPTY GROUP INC NEW COM 828806109 2,359 17,925 SH   SOLE NONE 0 0 17,925
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 138 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 5,718 863,710 SH   SOLE NONE 0 0 863,710
SKYWORKS SOLUTIONS INC COM 83088M102 272 2,046 SH   SOLE NONE 0 0 2,046
SL GREEN RLTY CORP COM 78440X887 1,329 16,366 SH   SOLE NONE 0 0 16,366
SNAP ON INC COM 833034101 1,055 5,135 SH   SOLE NONE 0 0 5,135
SNOWFLAKE INC CL A 833445109 217 945 SH   SOLE NONE 0 0 945
SONOS INC COM 83570H108 340 12,046 SH   SOLE NONE 0 0 12,046
SOUTHERN CO COM 842587107 2,250 31,023 SH   SOLE NONE 0 0 31,023
SOUTHWEST AIRLS CO COM 844741108 400 8,741 SH   SOLE NONE 0 0 8,741
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,328 18,245 SH   SOLE NONE 0 0 18,245
SPDR GOLD TR GOLD SHS 78463V107 378 2,092 SH   SOLE NONE 0 0 2,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,871 17,428 SH   SOLE NONE 0 0 17,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,081 660,000 SH Put SOLE NONE 0 0 660,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 626 1,276 SH   SOLE NONE 0 0 1,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 341 5,152 SH   SOLE NONE 0 0 5,152
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 23,200 SH   SOLE NONE 0 0 23,200
STARBUCKS CORP COM 855244109 940 10,336 SH   SOLE NONE 0 0 10,336
STEEL DYNAMICS INC COM 858119100 554 6,644 SH   SOLE NONE 0 0 6,644
STRYKER CORPORATION COM 863667101 856 3,202 SH   SOLE NONE 0 0 3,202
SYNOPSYS INC COM 871607107 1,861 5,586 SH   SOLE NONE 0 0 5,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,375 SH   SOLE NONE 0 0 1,375
TARGET CORP COM 87612E106 7,616 35,887 SH   SOLE NONE 0 0 35,887
TERADYNE INC COM 880770102 243 2,062 SH   SOLE NONE 0 0 2,062
TESLA INC COM 88160R101 7,403 6,870 SH   SOLE NONE 0 0 6,870
TEXAS INSTRS INC COM 882508104 9,200 50,141 SH   SOLE NONE 0 0 50,141
THE TRADE DESK INC COM CL A 88339J105 607 8,770 SH   SOLE NONE 0 0 8,770
THERMO FISHER SCIENTIFIC INC COM 883556102 399 675 SH   SOLE NONE 0 0 675
TILRAY BRANDS INC COM CL 2 88688T100 79 10,170 SH   SOLE NONE 0 0 10,170
TJX COS INC NEW COM 872540109 771 12,722 SH   SOLE NONE 0 0 12,722
TOPBUILD CORP COM 89055F103 1,258 6,939 SH   SOLE NONE 0 0 6,939
TORONTO DOMINION BK ONT COM NEW 891160509 354 4,465 SH   SOLE NONE 0 0 4,465
TOTALENERGIES SE SPONSORED ADS 89151E109 354 7,002 SH   SOLE NONE 0 0 7,002
TOWNEBANK PORTSMOUTH VA COM 89214P109 599 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 2,437 10,440 SH   SOLE NONE 0 0 10,440
TRADEWEB MKTS INC CL A 892672106 225 2,559 SH   SOLE NONE 0 0 2,559
TRANSOCEAN LTD REG SHS H8817H100 84 18,300 SH   SOLE NONE 0 0 18,300
TRAVELERS COMPANIES INC COM 89417E109 4,289 23,472 SH   SOLE NONE 0 0 23,472
TRI CONTL CORP COM 895436103 539 17,479 SH   SOLE NONE 0 0 17,479
TRICO BANCSHARES COM 896095106 4,326 108,079 SH   SOLE NONE 0 0 108,079
TRIMBLE INC COM 896239100 955 13,229 SH   SOLE NONE 0 0 13,229
TRITON INTL LTD CL A G9078F107 670 9,543 SH   SOLE NONE 0 0 9,543
TRUIST FINL CORP COM 89832Q109 1,326 23,387 SH   SOLE NONE 0 0 23,387
TWILIO INC CL A 90138F102 875 5,312 SH   SOLE NONE 0 0 5,312
UNION PAC CORP COM 907818108 979 3,584 SH   SOLE NONE 0 0 3,584
UNITED PARCEL SERVICE INC CL B 911312106 10,905 50,850 SH   SOLE NONE 0 0 50,850
UNITEDHEALTH GROUP INC COM 91324P102 8,958 17,568 SH   SOLE NONE 0 0 17,568
UNIVERSAL DISPLAY CORP COM 91347P105 258 1,550 SH   SOLE NONE 0 0 1,550
URSTADT BIDDLE PPTYS INC CL A 917286205 1,233 65,586 SH   SOLE NONE 0 0 65,586
US BANCORP DEL COM NEW 902973304 641 12,058 SH   SOLE NONE 0 0 12,058
VALE S A SPONSORED ADS 91912E105 217 10,860 SH   SOLE NONE 0 0 10,860
VALERO ENERGY CORP COM 91913Y100 823 8,108 SH   SOLE NONE 0 0 8,108
VANCE TAX-MANAGED GLOB COM 27829C105 339 33,228 SH   SOLE NONE 0 0 33,228
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210 778 SH   SOLE NONE 0 0 778
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 57 10,000 SH   SOLE NONE 0 0 10,000
VANECK ETF TRUST BDC INCOME ETF 92189F411 188 10,500 SH   SOLE NONE 0 0 10,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,946 4,687 SH   SOLE NONE 0 0 4,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 2,634 SH   SOLE NONE 0 0 2,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412 3,809 SH   SOLE NONE 0 0 3,809
VANGUARD INDEX FDS SM CP VAL ETF 922908611 453 2,576 SH   SOLE NONE 0 0 2,576
VANGUARD INDEX FDS MID CAP ETF 922908629 733 3,085 SH   SOLE NONE 0 0 3,085
VANGUARD INDEX FDS LARGE CAP ETF 922908637 695 3,333 SH   SOLE NONE 0 0 3,333
VANGUARD INDEX FDS GROWTH ETF 922908736 541 1,881 SH   SOLE NONE 0 0 1,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1,182 SH   SOLE NONE 0 0 1,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,941 12,920 SH   SOLE NONE 0 0 12,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1,297 SH   SOLE NONE 0 0 1,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 4,995 SH   SOLE NONE 0 0 4,995
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 2,878 SH   SOLE NONE 0 0 2,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2,707 SH   SOLE NONE 0 0 2,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 463 4,127 SH   SOLE NONE 0 0 4,127
VANGUARD WORLD FD MEGA GRWTH IND 921910816 428 1,820 SH   SOLE NONE 0 0 1,820
VANGUARD WORLD FD MEGA CAP INDEX 921910873 602 3,780 SH   SOLE NONE 0 0 3,780
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 796 SH   SOLE NONE 0 0 796
VENTAS INC COM 92276F100 235 3,797 SH   SOLE NONE 0 0 3,797
VERIZON COMMUNICATIONS INC COM 92343V104 3,930 77,143 SH   SOLE NONE 0 0 77,143
VICI PPTYS INC COM 925652109 1,212 42,599 SH   SOLE NONE 0 0 42,599
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 123 24,407 SH   SOLE NONE 0 0 24,407
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 230 23,575 SH   SOLE NONE 0 0 23,575
VISA INC COM CL A 92826C839 4,323 19,491 SH   SOLE NONE 0 0 19,491
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 532 31,973 SH   SOLE NONE 0 0 31,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,546 34,542 SH   SOLE NONE 0 0 34,542
WALMART INC COM 931142103 3,284 22,056 SH   SOLE NONE 0 0 22,056
WASTE MGMT INC DEL COM 94106L109 1,016 6,412 SH   SOLE NONE 0 0 6,412
WEC ENERGY GROUP INC COM 92939U106 531 5,313 SH   SOLE NONE 0 0 5,313
WELLS FARGO CO NEW COM 949746101 1,192 24,611 SH   SOLE NONE 0 0 24,611
WELLTOWER INC COM 95040Q104 605 6,294 SH   SOLE NONE 0 0 6,294
WESTERN ALLIANCE BANCORP COM 957638109 1,149 13,872 SH   SOLE NONE 0 0 13,872
WESTERN ASSET HIGH INCOME OP COM 95766K109 207 46,361 SH   SOLE NONE 0 0 46,361
WESTERN ASSET HIGH YIELD DEF COM 95768B107 153 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 222 18,500 SH   SOLE NONE 0 0 18,500
WHITING PETE CORP NEW COM NEW 966387508 245 3,001 SH   SOLE NONE 0 0 3,001
WILLIAMS COS INC COM 969457100 545 16,327 SH   SOLE NONE 0 0 16,327
WILLIAMS SONOMA INC COM 969904101 5,657 39,013 SH   SOLE NONE 0 0 39,013
WP CAREY INC COM 92936U109 775 9,586 SH   SOLE NONE 0 0 9,586
XCEL ENERGY INC COM 98389B100 245 3,386 SH   SOLE NONE 0 0 3,386
YUM BRANDS INC COM 988498101 556 4,692 SH   SOLE NONE 0 0 4,692
YUM BRANDS INC COM 988498101 356 3,000 SH Call SOLE NONE 0 0 3,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,321 3,193 SH   SOLE NONE 0 0 3,193
ZSCALER INC COM 98980G102 310 1,284 SH   SOLE NONE 0 0 1,284