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
AFLAC INC COM 001055102 428 7,333 SH   SOLE NONE 0 0 7,333
ABBOTT LABS COM 002824100 1,821 12,935 SH   SOLE NONE 0 0 12,935
ADVANCED MICRO DEVICES INC COM 007903107 5,301 36,838 SH   SOLE NONE 0 0 36,838
ADVANCED MICRO DEVICES INC COM 007903107 360 2,500 SH Put SOLE NONE 0 0 2,500
AIR PRODS & CHEMS INC COM 009158106 460 1,511 SH   SOLE NONE 0 0 1,511
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,417 6,356 SH   SOLE NONE 0 0 6,356
ALIGN TECHNOLOGY INC COM 016255101 326 496 SH   SOLE NONE 0 0 496
ALLSTATE CORP COM 020002101 6,792 57,728 SH   SOLE NONE 0 0 57,728
AMAZON COM INC COM 023135106 37,744 11,320 SH   SOLE NONE 0 0 11,320
AMEREN CORP COM 023608102 491 5,518 SH   SOLE NONE 0 0 5,518
AMERICAN ELEC PWR CO INC COM 025537101 285 3,204 SH   SOLE NONE 0 0 3,204
AMERICAN EXPRESS CO COM 025816109 2,200 13,445 SH   SOLE NONE 0 0 13,445
AMETEK INC COM 031100100 2,884 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 816 3,629 SH   SOLE NONE 0 0 3,629
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 626 36,120 SH   SOLE NONE 0 0 36,120
ANNALY CAPITAL MANAGEMENT IN COM 035710409 521 66,599 SH   SOLE NONE 0 0 66,599
APPLE INC COM 037833100 200,842 1,131,057 SH   SOLE NONE 0 0 1,131,057
APPLE INC COM 037833100 818 4,600 SH Call SOLE NONE 0 0 4,600
APPLIED MATLS INC COM 038222105 3,789 24,083 SH   SOLE NONE 0 0 24,083
ARBOR REALTY TRUST INC COM 038923108 232 12,683 SH   SOLE NONE 0 0 12,683
ARCHER DANIELS MIDLAND CO COM 039483102 585 8,652 SH   SOLE NONE 0 0 8,652
ARISTA NETWORKS INC COM 040413106 336 2,332 SH   SOLE NONE 0 0 2,332
ARLINGTON ASSET INVST CORP CL A NEW 041356205 41 11,445 SH   SOLE NONE 0 0 11,445
ATKORE INC COM 047649108 1,957 17,605 SH   SOLE NONE 0 0 17,605
AUTODESK INC COM 052769106 1,458 5,187 SH   SOLE NONE 0 0 5,187
AUTOMATIC DATA PROCESSING IN COM 053015103 1,202 4,874 SH   SOLE NONE 0 0 4,874
AVALONBAY CMNTYS INC COM 053484101 1,321 5,229 SH   SOLE NONE 0 0 5,229
BP PLC SPONSORED ADR 055622104 323 12,118 SH   SOLE NONE 0 0 12,118
BADGER METER INC COM 056525108 2,025 19,000 SH   SOLE NONE 0 0 19,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,376 754,354 SH   SOLE NONE 0 0 754,354
BK OF AMERICA CORP COM 060505104 5,838 131,215 SH   SOLE NONE 0 0 131,215
BANK MONTREAL QUE COM 063671101 227 2,107 SH   SOLE NONE 0 0 2,107
BANK NEW YORK MELLON CORP COM 064058100 259 4,460 SH   SOLE NONE 0 0 4,460
BAXTER INTL INC COM 071813109 710 8,265 SH   SOLE NONE 0 0 8,265
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,858 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,388 14,676 SH   SOLE NONE 0 0 14,676
BEST BUY INC COM 086516101 724 7,118 SH   SOLE NONE 0 0 7,118
BOEING CO COM 097023105 3,446 17,119 SH   SOLE NONE 0 0 17,119
BOSTON SCIENTIFIC CORP COM 101137107 314 7,400 SH   SOLE NONE 0 0 7,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3,542 56,816 SH   SOLE NONE 0 0 56,816
BROOKDALE SR LIVING INC COM 112463104 101 19,500 SH   SOLE NONE 0 0 19,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 277 4,589 SH   SOLE NONE 0 0 4,589
BRUNSWICK CORP COM 117043109 1,348 13,384 SH   SOLE NONE 0 0 13,384
CIGNA CORP NEW COM 125523100 420 1,830 SH   SOLE NONE 0 0 1,830
CSX CORP COM 126408103 826 21,968 SH   SOLE NONE 0 0 21,968
CVS HEALTH CORP COM 126650100 9,670 93,736 SH   SOLE NONE 0 0 93,736
COTERRA ENERGY INC COM 127097103 203 10,688 SH   SOLE NONE 0 0 10,688
CADENCE DESIGN SYSTEM INC COM 127387108 2,130 11,429 SH   SOLE NONE 0 0 11,429
CADIZ INC COM NEW 127537207 46 12,000 SH   SOLE NONE 0 0 12,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 306 20,226 SH   SOLE NONE 0 0 20,226
CAMPBELL SOUP CO COM 134429109 230 5,300 SH   SOLE NONE 0 0 5,300
CANADIAN NATL RY CO COM 136375102 211 1,720 SH   SOLE NONE 0 0 1,720
CANOPY GROWTH CORP COM 138035100 192 22,076 SH   SOLE NONE 0 0 22,076
CARMAX INC COM 143130102 417 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP COMMON STOCK 143658300 250 12,416 SH   SOLE NONE 0 0 12,416
CATERPILLAR INC COM 149123101 1,685 8,151 SH   SOLE NONE 0 0 8,151
CHEVRON CORP NEW COM 166764100 4,539 38,678 SH   SOLE NONE 0 0 38,678
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 134 SH   SOLE NONE 0 0 134
CHURCHILL DOWNS INC COM 171484108 247 1,025 SH   SOLE NONE 0 0 1,025
CINCINNATI FINL CORP COM 172062101 991 8,700 SH   SOLE NONE 0 0 8,700
CINTAS CORP COM 172908105 1,754 3,957 SH   SOLE NONE 0 0 3,957
CITIGROUP INC COM NEW 172967424 1,370 22,681 SH   SOLE NONE 0 0 22,681
CITIGROUP INC COM NEW 172967424 241 4,000 SH Call SOLE NONE 0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 877 40,257 SH   SOLE NONE 0 0 40,257
COCA COLA CO COM 191216100 3,566 60,228 SH   SOLE NONE 0 0 60,228
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 548 6,175 SH   SOLE NONE 0 0 6,175
COLGATE PALMOLIVE CO COM 194162103 790 9,247 SH   SOLE NONE 0 0 9,247
COMERICA INC COM 200340107 422 4,857 SH   SOLE NONE 0 0 4,857
CONSOLIDATED EDISON INC COM 209115104 283 3,322 SH   SOLE NONE 0 0 3,322
CORNING INC COM 219350105 7,091 190,455 SH   SOLE NONE 0 0 190,455
CROCS INC COM 227046109 1,730 13,495 SH   SOLE NONE 0 0 13,495
CUMMINS INC COM 231021106 6,392 29,302 SH   SOLE NONE 0 0 29,302
DTE ENERGY CO COM 233331107 311 2,604 SH   SOLE NONE 0 0 2,604
DANAHER CORPORATION COM 235851102 1,856 5,640 SH   SOLE NONE 0 0 5,640
DEERE & CO COM 244199105 2,405 7,015 SH   SOLE NONE 0 0 7,015
DELTA AIR LINES INC DEL COM NEW 247361702 425 10,864 SH   SOLE NONE 0 0 10,864
DIGITAL RLTY TR INC COM 253868103 2,804 15,854 SH   SOLE NONE 0 0 15,854
DISNEY WALT CO COM 254687106 11,609 74,954 SH   SOLE NONE 0 0 74,954
DISNEY WALT CO COM 254687106 387 2,500 SH Call SOLE NONE 0 0 2,500
DISCOVER FINL SVCS COM 254709108 7,566 65,475 SH   SOLE NONE 0 0 65,475
DOW INC COM 260557103 9,492 167,353 SH   SOLE NONE 0 0 167,353
DUKE REALTY CORP COM NEW 264411505 2,869 43,702 SH   SOLE NONE 0 0 43,702
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 151 10,750 SH   SOLE NONE 0 0 10,750
EASTGROUP PPTYS INC COM 277276101 1,624 7,128 SH   SOLE NONE 0 0 7,128
EATON VANCE ENHANCED EQUITY COM 278274105 235 11,654 SH   SOLE NONE 0 0 11,654
EBAY INC. COM 278642103 730 10,977 SH   SOLE NONE 0 0 10,977
EMERSON ELEC CO COM 291011104 1,189 12,785 SH   SOLE NONE 0 0 12,785
ENERGY FUELS INC COM NEW 292671708 78 10,263 SH   SOLE NONE 0 0 10,263
ENTERPRISE PRODS PARTNERS L COM 293792107 1,582 72,036 SH   SOLE NONE 0 0 72,036
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 353 4,000 SH   SOLE NONE 0 0 4,000
FISERV INC COM 337738108 600 5,783 SH   SOLE NONE 0 0 5,783
FIRSTENERGY CORP COM 337932107 228 5,494 SH   SOLE NONE 0 0 5,494
FLAHERTY & CRUMRINE PFD SECS COM 338478100 313 14,425 SH   SOLE NONE 0 0 14,425
FLOWERS FOODS INC COM 343498101 251 9,124 SH   SOLE NONE 0 0 9,124
FOOT LOCKER INC COM 344849104 577 13,218 SH   SOLE NONE 0 0 13,218
FORD MTR CO DEL COM 345370860 6,612 318,372 SH   SOLE NONE 0 0 318,372
GABELLI EQUITY TR INC COM 362397101 247 34,380 SH   SOLE NONE 0 0 34,380
GALLAGHER ARTHUR J & CO COM 363576109 2,053 12,100 SH   SOLE NONE 0 0 12,100
GARTNER INC COM 366651107 1,666 4,983 SH   SOLE NONE 0 0 4,983
GENERAC HLDGS INC COM 368736104 309 877 SH   SOLE NONE 0 0 877
GENERAL ELECTRIC CO COM NEW 369604301 1,133 12,002 SH   SOLE NONE 0 0 12,002
GENERAL MLS INC COM 370334104 285 4,226 SH   SOLE NONE 0 0 4,226
GENUINE PARTS CO COM 372460105 6,979 49,774 SH   SOLE NONE 0 0 49,774
GETTY RLTY CORP NEW COM 374297109 1,133 35,330 SH   SOLE NONE 0 0 35,330
GILEAD SCIENCES INC COM 375558103 419 5,764 SH   SOLE NONE 0 0 5,764
GLOBUS MED INC CL A 379577208 2,249 31,149 SH   SOLE NONE 0 0 31,149
GRACO INC COM 384109104 292 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 272 525 SH   SOLE NONE 0 0 525
HERCULES CAPITAL INC COM 427096508 189 11,337 SH   SOLE NONE 0 0 11,337
HOME DEPOT INC COM 437076102 12,434 29,960 SH   SOLE NONE 0 0 29,960
HONEYWELL INTL INC COM 438516106 802 3,847 SH   SOLE NONE 0 0 3,847
HORMEL FOODS CORP COM 440452100 601 12,311 SH   SOLE NONE 0 0 12,311
HUBBELL INC COM 443510607 6,749 32,404 SH   SOLE NONE 0 0 32,404
HUMANA INC COM 444859102 964 2,079 SH   SOLE NONE 0 0 2,079
HUNTINGTON BANCSHARES INC COM 446150104 374 24,272 SH   SOLE NONE 0 0 24,272
ILLINOIS TOOL WKS INC COM 452308109 508 2,060 SH   SOLE NONE 0 0 2,060
INTEL CORP COM 458140100 3,334 64,731 SH   SOLE NONE 0 0 64,731
INTERNATIONAL BUSINESS MACHS COM 459200101 6,613 49,476 SH   SOLE NONE 0 0 49,476
INTERNATIONAL PAPER CO COM 460146103 460 9,794 SH   SOLE NONE 0 0 9,794
INTUIT COM 461202103 1,910 2,969 SH   SOLE NONE 0 0 2,969
ISHARES TR SELECT DIVID ETF 464287168 716 5,847 SH   SOLE NONE 0 0 5,847
ISHARES TR CORE S&P500 ETF 464287200 294 617 SH   SOLE NONE 0 0 617
ISHARES TR CORE US AGGBD ET 464287226 308 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 379 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR S&P 500 GRWT ETF 464287309 305 3,640 SH   SOLE NONE 0 0 3,640
ISHARES TR CORE S&P MCP ETF 464287507 259 916 SH   SOLE NONE 0 0 916
ISHARES TR ISHARES BIOTECH 464287556 218 1,430 SH   SOLE NONE 0 0 1,430
ISHARES TR S&P MC 400GR ETF 464287606 381 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR RUS 2000 GRW ETF 464287648 283 967 SH   SOLE NONE 0 0 967
ISHARES TR RUSSELL 2000 ETF 464287655 839 3,772 SH   SOLE NONE 0 0 3,772
ISHARES TR CORE S&P US GWT 464287671 435 3,762 SH   SOLE NONE 0 0 3,762
ISHARES TR CORE S&P SCP ETF 464287804 332 2,901 SH   SOLE NONE 0 0 2,901
ISHARES TR S&P SML 600 GWT 464287887 491 3,540 SH   SOLE NONE 0 0 3,540
ISHARES TR CRE U S REIT ETF 464288521 213 3,150 SH   SOLE NONE 0 0 3,150
ISHARES TR PFD AND INCM SEC 464288687 855 21,700 SH   SOLE NONE 0 0 21,700
JOHNSON & JOHNSON COM 478160104 13,408 78,377 SH   SOLE NONE 0 0 78,377
KLA CORP COM NEW 482480100 10,911 25,367 SH   SOLE NONE 0 0 25,367
KIMBERLY-CLARK CORP COM 494368103 583 4,080 SH   SOLE NONE 0 0 4,080
KRAFT HEINZ CO COM 500754106 774 21,571 SH   SOLE NONE 0 0 21,571
LAM RESEARCH CORP COM 512807108 1,141 1,586 SH   SOLE NONE 0 0 1,586
LAS VEGAS SANDS CORP COM 517834107 388 10,291 SH   SOLE NONE 0 0 10,291
LATTICE SEMICONDUCTOR CORP COM 518415104 1,664 21,597 SH   SOLE NONE 0 0 21,597
LENNAR CORP CL A 526057104 1,071 9,221 SH   SOLE NONE 0 0 9,221
LIBERTY ALL-STAR GROWTH FD I COM 529900102 186 20,661 SH   SOLE NONE 0 0 20,661
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,820 336,420 SH   SOLE NONE 0 0 336,420
LILLY ELI & CO COM 532457108 14,302 51,774 SH   SOLE NONE 0 0 51,774
LOCKHEED MARTIN CORP COM 539830109 7,209 20,285 SH   SOLE NONE 0 0 20,285
LOWES COS INC COM 548661107 2,943 11,386 SH   SOLE NONE 0 0 11,386
LUCID GROUP INC COM 549498103 545 14,305 SH   SOLE NONE 0 0 14,305
LULULEMON ATHLETICA INC COM 550021109 317 811 SH   SOLE NONE 0 0 811
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 240 37,500 SH   SOLE NONE 0 0 37,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 722 15,550 SH   SOLE NONE 0 0 15,550
MARINEMAX INC COM 567908108 1,739 29,468 SH   SOLE NONE 0 0 29,468
MARRIOTT INTL INC NEW CL A 571903202 451 2,730 SH   SOLE NONE 0 0 2,730
MARTIN MARIETTA MATLS INC COM 573284106 217 492 SH   SOLE NONE 0 0 492
MARVELL TECHNOLOGY INC COM 573874104 3,568 40,777 SH   SOLE NONE 0 0 40,777
MATTERPORT INC COM CL A 577096100 455 22,056 SH   SOLE NONE 0 0 22,056
MCDONALDS CORP COM 580135101 3,492 13,027 SH   SOLE NONE 0 0 13,027
MEDALLION FINL CORP COM 583928106 139 24,000 SH   SOLE NONE 0 0 24,000
MICROSOFT CORP COM 594918104 20,338 60,471 SH   SOLE NONE 0 0 60,471
MICROSOFT CORP COM 594918104 1,445 4,300 SH Call SOLE NONE 0 0 4,300
MICRON TECHNOLOGY INC COM 595112103 1,453 15,601 SH   SOLE NONE 0 0 15,601
MIDDLEBY CORP COM 596278101 618 3,140 SH   SOLE NONE 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,889 28,481 SH   SOLE NONE 0 0 28,481
MORGAN STANLEY COM NEW 617446448 289 2,945 SH   SOLE NONE 0 0 2,945
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 951 SH   SOLE NONE 0 0 951
NASDAQ INC COM 631103108 259 1,235 SH   SOLE NONE 0 0 1,235
NATIONAL BANKSHARES INC VA COM 634865109 232 6,464 SH   SOLE NONE 0 0 6,464
NEW AMER HIGH INCOME FD INC COM NEW 641876800 122 13,076 SH   SOLE NONE 0 0 13,076
NEW YORK MTG TR INC COM PAR $.02 649604501 78 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 212 3,422 SH   SOLE NONE 0 0 3,422
NICE LTD SPONSORED ADR 653656108 226 742 SH   SOLE NONE 0 0 742
NIKE INC CL B 654106103 2,455 14,730 SH   SOLE NONE 0 0 14,730
NOKIA CORP SPONSORED ADR 654902204 214 34,334 SH   SOLE NONE 0 0 34,334
NORFOLK SOUTHN CORP COM 655844108 750 2,518 SH   SOLE NONE 0 0 2,518
NORTHROP GRUMMAN CORP COM 666807102 269 696 SH   SOLE NONE 0 0 696
NUCOR CORP COM 670346105 442 3,873 SH   SOLE NONE 0 0 3,873
NUVEEN AMT FREE QLTY MUN INC COM 670657105 174 11,141 SH   SOLE NONE 0 0 11,141
OCCIDENTAL PETE CORP COM 674599105 290 10,000 SH Call SOLE NONE 0 0 10,000
OKTA INC CL A 679295105 325 1,449 SH   SOLE NONE 0 0 1,449
OLD DOMINION FREIGHT LINE IN COM 679580100 2,142 5,978 SH   SOLE NONE 0 0 5,978
OLD REP INTL CORP COM 680223104 760 30,890 SH   SOLE NONE 0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 1,345 45,483 SH   SOLE NONE 0 0 45,483
OMEROS CORP COM 682143102 306 47,580 SH   SOLE NONE 0 0 47,580
ONEOK INC NEW COM 682680103 893 15,192 SH   SOLE NONE 0 0 15,192
PNC FINL SVCS GROUP INC COM 693475105 995 4,959 SH   SOLE NONE 0 0 4,959
PACWEST BANCORP DEL COM 695263103 233 5,141 SH   SOLE NONE 0 0 5,141
PARKER-HANNIFIN CORP COM 701094104 6,773 21,289 SH   SOLE NONE 0 0 21,289
PAYCHEX INC COM 704326107 211 1,543 SH   SOLE NONE 0 0 1,543
PEMBINA PIPELINE CORP COM 706327103 246 8,099 SH   SOLE NONE 0 0 8,099
PEPSICO INC COM 713448108 2,267 13,054 SH   SOLE NONE 0 0 13,054
PFIZER INC COM 717081103 4,837 81,916 SH   SOLE NONE 0 0 81,916
PHILIP MORRIS INTL INC COM 718172109 4,030 42,419 SH   SOLE NONE 0 0 42,419
PHILLIPS 66 COM 718546104 236 3,255 SH   SOLE NONE 0 0 3,255
PHOTRONICS INC COM 719405102 189 10,000 SH   SOLE NONE 0 0 10,000
PIMCO HIGH INCOME FD COM SHS 722014107 206 33,493 SH   SOLE NONE 0 0 33,493
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 360 29,440 SH   SOLE NONE 0 0 29,440
PIONEER NAT RES CO COM 723787107 256 1,409 SH   SOLE NONE 0 0 1,409
POLARIS INC COM 731068102 858 7,802 SH   SOLE NONE 0 0 7,802
PREFERRED BK LOS ANGELES CA COM NEW 740367404 287 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 12,065 73,757 SH   SOLE NONE 0 0 73,757
PROSPERITY BANCSHARES INC COM 743606105 964 13,345 SH   SOLE NONE 0 0 13,345
PRUDENTIAL FINL INC COM 744320102 972 8,977 SH   SOLE NONE 0 0 8,977
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4,548 SH   SOLE NONE 0 0 4,548
PULTE GROUP INC COM 745867101 697 12,200 SH   SOLE NONE 0 0 12,200
PUTNAM MANAGED MUN INCOME TR COM 746823103 932 106,292 SH   SOLE NONE 0 0 106,292
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 219 51,176 SH   SOLE NONE 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 262 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 173 12,000 SH   SOLE NONE 0 0 12,000
QUALCOMM INC COM 747525103 14,162 77,446 SH   SOLE NONE 0 0 77,446
REALTY INCOME CORP COM 756109104 488 6,816 SH   SOLE NONE 0 0 6,816
RITE AID CORP COM 767754872 153 10,412 SH   SOLE NONE 0 0 10,412
ROBLOX CORP CL A 771049103 355 3,440 SH   SOLE NONE 0 0 3,440
ROCKWELL AUTOMATION INC COM 773903109 422 465 SH   SOLE NONE 0 0 465
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 4,715 SH   SOLE NONE 0 0 4,715
SCHWAB CHARLES CORP COM 808513105 526 6,254 SH   SOLE NONE 0 0 6,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 717 6,300 SH   SOLE NONE 0 0 6,300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495 6,758 SH   SOLE NONE 0 0 6,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 559 5,460 SH   SOLE NONE 0 0 5,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 812 10,050 SH   SOLE NONE 0 0 10,050
SEMPRA COM 816851109 411 3,110 SH   SOLE NONE 0 0 3,110
SIMON PPTY GROUP INC NEW COM 828806109 2,774 17,365 SH   SOLE NONE 0 0 17,365
SNAP ON INC COM 833034101 1,148 5,331 SH   SOLE NONE 0 0 5,331
SNOWFLAKE INC CL A 833445109 356 1,050 SH   SOLE NONE 0 0 1,050
SOUTHERN CO COM 842587107 2,089 30,455 SH   SOLE NONE 0 0 30,455
SOUTHWEST AIRLS CO COM 844741108 413 9,641 SH   SOLE NONE 0 0 9,641
BLOCK INC CL A 852234103 572 3,542 SH   SOLE NONE 0 0 3,542
STANLEY BLACK & DECKER INC COM 854502101 244 1,294 SH   SOLE NONE 0 0 1,294
STARBUCKS CORP COM 855244109 1,234 10,544 SH   SOLE NONE 0 0 10,544
STEEL DYNAMICS INC COM 858119100 392 6,324 SH   SOLE NONE 0 0 6,324
STRYKER CORPORATION COM 863667101 849 3,173 SH   SOLE NONE 0 0 3,173
SYNOPSYS INC COM 871607107 2,085 5,659 SH   SOLE NONE 0 0 5,659
TJX COS INC NEW COM 872540109 958 12,618 SH   SOLE NONE 0 0 12,618
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,375 SH   SOLE NONE 0 0 1,375
TERADYNE INC COM 880770102 1,328 8,120 SH   SOLE NONE 0 0 8,120
TEXAS INSTRS INC COM 882508104 9,222 48,932 SH   SOLE NONE 0 0 48,932
THERMO FISHER SCIENTIFIC INC COM 883556102 554 829 SH   SOLE NONE 0 0 829
TOMPKINS FINL CORP COM 890110109 209 2,500 SH   SOLE NONE 0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 341 4,438 SH   SOLE NONE 0 0 4,438
TRACTOR SUPPLY CO COM 892356106 2,423 10,155 SH   SOLE NONE 0 0 10,155
TRADEWEB MKTS INC CL A 892672106 231 2,309 SH   SOLE NONE 0 0 2,309
TRI CONTL CORP COM 895436103 580 17,479 SH   SOLE NONE 0 0 17,479
TRICO BANCSHARES COM 896095106 4,643 108,079 SH   SOLE NONE 0 0 108,079
TRIMBLE INC COM 896239100 1,140 13,072 SH   SOLE NONE 0 0 13,072
US BANCORP DEL COM NEW 902973304 670 11,935 SH   SOLE NONE 0 0 11,935
UNION PAC CORP COM 907818108 860 3,413 SH   SOLE NONE 0 0 3,413
UNITED PARCEL SERVICE INC CL B 911312106 10,070 46,983 SH   SOLE NONE 0 0 46,983
URSTADT BIDDLE PPTYS INC CL A 917286205 1,301 61,076 SH   SOLE NONE 0 0 61,076
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441 2,565 SH   SOLE NONE 0 0 2,565
VANGUARD WORLD FD MEGA GRWTH IND 921910816 473 1,813 SH   SOLE NONE 0 0 1,813
VANGUARD WORLD FD MEGA CAP INDEX 921910873 618 3,676 SH   SOLE NONE 0 0 3,676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492 4,391 SH   SOLE NONE 0 0 4,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 2,843 SH   SOLE NONE 0 0 2,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 4,890 SH   SOLE NONE 0 0 4,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,370 3,138 SH   SOLE NONE 0 0 3,138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 2,053 SH   SOLE NONE 0 0 2,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462 3,979 SH   SOLE NONE 0 0 3,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 2,627 SH   SOLE NONE 0 0 2,627
VANGUARD INDEX FDS MID CAP ETF 922908629 642 2,520 SH   SOLE NONE 0 0 2,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 588 2,663 SH   SOLE NONE 0 0 2,663
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,297 SH   SOLE NONE 0 0 1,297
VANGUARD INDEX FDS GROWTH ETF 922908736 386 1,203 SH   SOLE NONE 0 0 1,203
VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1,201 SH   SOLE NONE 0 0 1,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,863 11,859 SH   SOLE NONE 0 0 11,859
VICI PPTYS INC COM 925652109 1,162 38,578 SH   SOLE NONE 0 0 38,578
WALMART INC COM 931142103 3,495 24,156 SH   SOLE NONE 0 0 24,156
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,800 34,515 SH   SOLE NONE 0 0 34,515
WELLS FARGO CO NEW COM 949746101 1,118 23,305 SH   SOLE NONE 0 0 23,305
WESTERN ALLIANCE BANCORP COM 957638109 1,479 13,735 SH   SOLE NONE 0 0 13,735
WILLIAMS COS INC COM 969457100 528 20,262 SH   SOLE NONE 0 0 20,262
WILLIAMS SONOMA INC COM 969904101 6,395 37,811 SH   SOLE NONE 0 0 37,811
XILINX INC COM 983919101 346 1,635 SH   SOLE NONE 0 0 1,635
YUM BRANDS INC COM 988498101 651 4,686 SH   SOLE NONE 0 0 4,686
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,808 3,038 SH   SOLE NONE 0 0 3,038
RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8,929 SH   SOLE NONE 0 0 8,929
GLOBE LIFE INC COM 37959E102 5,089 54,291 SH   SOLE NONE 0 0 54,291
QUANTA SVCS INC COM 74762E102 326 2,839 SH   SOLE NONE 0 0 2,839
INVESCO QQQ TR UNIT SER 1 46090E103 13,026 32,742 SH   SOLE NONE 0 0 32,742
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 110 10,355 SH   SOLE NONE 0 0 10,355
TARGET CORP COM 87612E106 8,003 34,579 SH   SOLE NONE 0 0 34,579
FORTINET INC COM 34959E109 398 1,105 SH   SOLE NONE 0 0 1,105
TOTALENERGIES SE SPONSORED ADS 89151E109 344 6,954 SH   SOLE NONE 0 0 6,954
TRAVELERS COMPANIES INC COM 89417E109 3,736 23,884 SH   SOLE NONE 0 0 23,884
AGNC INVT CORP COM 00123Q104 468 31,092 SH   SOLE NONE 0 0 31,092
AMC ENTMT HLDGS INC CL A COM 00165C104 240 8,810 SH   SOLE NONE 0 0 8,810
AT&T INC COM 00206R102 2,775 112,791 SH   SOLE NONE 0 0 112,791
ARK ETF TR INNOVATION ETF 00214Q104 520 5,493 SH   SOLE NONE 0 0 5,493
ABBVIE INC COM 00287Y109 12,518 92,450 SH   SOLE NONE 0 0 92,450
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 199 19,480 SH   SOLE NONE 0 0 19,480
ACTIVISION BLIZZARD INC COM 00507V109 294 4,429 SH   SOLE NONE 0 0 4,429
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,534 2,704 SH   SOLE NONE 0 0 2,704
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,660 13,977 SH   SOLE NONE 0 0 13,977
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 303 6,201 SH   SOLE NONE 0 0 6,201
ALPHABET INC CAP STK CL C 02079K107 23,941 8,274 SH   SOLE NONE 0 0 8,274
ALPHABET INC CAP STK CL A 02079K305 8,579 2,961 SH   SOLE NONE 0 0 2,961
ALTRIA GROUP INC COM 02209S103 3,642 76,870 SH   SOLE NONE 0 0 76,870
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 836 39,558 SH   SOLE NONE 0 0 39,558
AMERICAN AIRLS GROUP INC COM 02376R102 388 21,599 SH   SOLE NONE 0 0 21,599
AMERICAN FIN TR INC COM CLASS A 02607T109 913 100,000 SH   SOLE NONE 0 0 100,000
AMERICAN TOWER CORP NEW COM 03027X100 1,695 5,797 SH   SOLE NONE 0 0 5,797
AMERIPRISE FINL INC COM 03076C106 204 675 SH   SOLE NONE 0 0 675
AMPIO PHARMACEUTICALS INC COM 03209T109 32 57,000 SH   SOLE NONE 0 0 57,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 297 3,661 SH   SOLE NONE 0 0 3,661
ARES CAPITAL CORP COM 04010L103 1,026 48,412 SH   SOLE NONE 0 0 48,412
AUTONATION INC COM 05329W102 2,072 17,731 SH   SOLE NONE 0 0 17,731
AVANTOR INC COM 05352A100 1,668 39,567 SH   SOLE NONE 0 0 39,567
AXON ENTERPRISE INC COM 05464C101 511 3,251 SH   SOLE NONE 0 0 3,251
B. RILEY FINANCIAL INC COM 05580M108 578 6,500 SH   SOLE NONE 0 0 6,500
BANCO SANTANDER S.A. ADR 05964H105 83 25,362 SH   SOLE NONE 0 0 25,362
BIONTECH SE SPONSORED ADS 09075V102 291 1,129 SH   SOLE NONE 0 0 1,129
BLACKROCK INC COM 09247X101 278 304 SH   SOLE NONE 0 0 304
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 315 20,248 SH   SOLE NONE 0 0 20,248
BLACKROCK MUNI INCOME TR II COM 09249N101 280 18,465 SH   SOLE NONE 0 0 18,465
BLACKROCK ENHANCED EQUITY DI COM 09251A104 477 47,332 SH   SOLE NONE 0 0 47,332
BLACKROCK CORPOR HI YLD FD I COM 09255P107 355 28,768 SH   SOLE NONE 0 0 28,768
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 202 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK FLOATING RATE INCO COM 09255X100 672 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK ENHANCD CAP & INM COM 09256A109 216 9,743 SH   SOLE NONE 0 0 9,743
BLACKSTONE INC COM 09260D107 1,593 12,308 SH   SOLE NONE 0 0 12,308
BOOKING HOLDINGS INC COM 09857L108 480 200 SH   SOLE NONE 0 0 200
BROADCOM INC COM 11135F101 8,782 13,198 SH   SOLE NONE 0 0 13,198
CME GROUP INC COM 12572Q105 4,732 20,715 SH   SOLE NONE 0 0 20,715
CALAMOS GBL DYN INCOME FUND COM 12811L107 136 13,635 SH   SOLE NONE 0 0 13,635
CARLYLE GROUP INC COM 14316J108 249 4,521 SH   SOLE NONE 0 0 4,521
CELSIUS HLDGS INC COM NEW 15118V207 469 6,296 SH   SOLE NONE 0 0 6,296
CENTENE CORP DEL COM 15135B101 511 6,200 SH   SOLE NONE 0 0 6,200
CHIMERA INVT CORP COM NEW 16934Q208 169 11,232 SH   SOLE NONE 0 0 11,232
CISCO SYS INC COM 17275R102 18,938 298,855 SH   SOLE NONE 0 0 298,855
COINBASE GLOBAL INC COM CL A 19260Q107 353 1,400 SH   SOLE NONE 0 0 1,400
COLUMBIA SELIGM PREM TECH GR COM 19842X109 297 8,022 SH   SOLE NONE 0 0 8,022
COMCAST CORP NEW CL A 20030N101 5,792 115,069 SH   SOLE NONE 0 0 115,069
COMPASS DIVERSIFIED SH BEN INT 20451Q104 788 25,750 SH   SOLE NONE 0 0 25,750
CONOCOPHILLIPS COM 20825C104 655 9,081 SH   SOLE NONE 0 0 9,081
CONSTELLATION BRANDS INC CL A 21036P108 353 1,406 SH   SOLE NONE 0 0 1,406
CORNERSTONE STRATEGIC VALUE COM 21924B302 219 15,346 SH   SOLE NONE 0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 138 10,042 SH   SOLE NONE 0 0 10,042
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,128 40,338 SH   SOLE NONE 0 0 40,338
CORTEVA INC COM 22052L104 200 4,227 SH   SOLE NONE 0 0 4,227
COSTCO WHSL CORP NEW COM 22160K105 2,288 4,031 SH   SOLE NONE 0 0 4,031
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30 12,000 SH   SOLE NONE 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 792 3,869 SH   SOLE NONE 0 0 3,869
CROWN CASTLE INTL CORP NEW COM 22822V101 560 2,681 SH   SOLE NONE 0 0 2,681
DNP SELECT INCOME FD INC COM 23325P104 122 11,186 SH   SOLE NONE 0 0 11,186
D R HORTON INC COM 23331A109 421 3,885 SH   SOLE NONE 0 0 3,885
DIAGEO PLC SPON ADR NEW 25243Q205 229 1,043 SH   SOLE NONE 0 0 1,043
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 848 10,000 SH   SOLE NONE 0 0 10,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,320 10,094 SH   SOLE NONE 0 0 10,094
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 430 14,500 SH   SOLE NONE 0 0 14,500
DOMINION ENERGY INC COM 25746U109 336 4,275 SH   SOLE NONE 0 0 4,275
DRAFTKINGS INC COM CL A 26142R104 332 12,075 SH   SOLE NONE 0 0 12,075
DUKE ENERGY CORP NEW COM NEW 26441C204 1,628 15,518 SH   SOLE NONE 0 0 15,518
DUPONT DE NEMOURS INC COM 26614N102 264 3,267 SH   SOLE NONE 0 0 3,267
EMX RTY CORP COM 26873J107 97 42,732 SH   SOLE NONE 0 0 42,732
EATON VANCE TAX MNGED BUY WR COM 27828X100 214 12,495 SH   SOLE NONE 0 0 12,495
VANCE TAX-MANAGED GLOB COM 27829C105 368 32,902 SH   SOLE NONE 0 0 32,902
EATON VANCE TAX-MANAGED GLOB COM 27829F108 850 79,627 SH   SOLE NONE 0 0 79,627
EATON VANCE RISK-MANAGED DIV COM 27829G106 114 10,625 SH   SOLE NONE 0 0 10,625
ENBRIDGE INC COM 29250N105 502 12,832 SH   SOLE NONE 0 0 12,832
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 724 87,952 SH   SOLE NONE 0 0 87,952
ENTEGRIS INC COM 29362U104 1,966 14,181 SH   SOLE NONE 0 0 14,181
EPAM SYS INC COM 29414B104 271 406 SH   SOLE NONE 0 0 406
EVERSOURCE ENERGY COM 30040W108 1,437 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 275 3,535 SH   SOLE NONE 0 0 3,535
EXELON CORP COM 30161N101 219 3,799 SH   SOLE NONE 0 0 3,799
EXXON MOBIL CORP COM 30231G102 6,960 113,737 SH   SOLE NONE 0 0 113,737
META PLATFORMS INC CL A 30303M102 11,285 33,551 SH   SOLE NONE 0 0 33,551
FEDEX CORP COM 31428X106 556 2,150 SH   SOLE NONE 0 0 2,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,240 138,742 SH   SOLE NONE 0 0 138,742
FIRST TR ENERGY INCOME & GRO COM 33738G104 138 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 565 53,416 SH   SOLE NONE 0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 3,183 SH   SOLE NONE 0 0 3,183
FREEPORT-MCMORAN INC CL B 35671D857 440 10,557 SH   SOLE NONE 0 0 10,557
GABELLI MULTIMEDIA TR INC COM 36239Q109 177 20,458 SH   SOLE NONE 0 0 20,458
GABELLI DIVID & INCOME TR COM 36242H104 200 7,421 SH   SOLE NONE 0 0 7,421
GABELLI HLTHCARE & WELLNESS SHS 36246K103 324 23,868 SH   SOLE NONE 0 0 23,868
GENERAL MTRS CO COM 37045V100 662 11,299 SH   SOLE NONE 0 0 11,299
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 239 10,745 SH   SOLE NONE 0 0 10,745
GOLDMAN SACHS GROUP INC COM 38141G104 7,345 19,200 SH   SOLE NONE 0 0 19,200
HP INC COM 40434L105 204 5,397 SH   SOLE NONE 0 0 5,397
HANNON ARMSTRONG SUST INFR C COM 41068X100 266 5,000 SH   SOLE NONE 0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,260 34,936 SH   SOLE NONE 0 0 34,936
HORIZON TECHNOLOGY FIN CORP COM 44045A102 183 11,498 SH   SOLE NONE 0 0 11,498
IDEXX LABS INC COM 45168D104 1,696 2,576 SH   SOLE NONE 0 0 2,576
INNOVATIVE INDL PPTYS INC COM 45781V101 9,776 37,184 SH   SOLE NONE 0 0 37,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500 3,659 SH   SOLE NONE 0 0 3,659
INTUITIVE SURGICAL INC COM NEW 46120E602 781 2,175 SH   SOLE NONE 0 0 2,175
INVESCO MUN TR COM 46131J103 327 24,302 SH   SOLE NONE 0 0 24,302
INVESCO MUNI INCOME OPP TRST COM 46132X101 80 10,000 SH   SOLE NONE 0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 257 1,218 SH   SOLE NONE 0 0 1,218
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 275 2,851 SH   SOLE NONE 0 0 2,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 463 2,845 SH   SOLE NONE 0 0 2,845
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 300 14,250 SH   SOLE NONE 0 0 14,250
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 303 19,573 SH   SOLE NONE 0 0 19,573
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 37,634 SH   SOLE NONE 0 0 37,634
IRON MTN INC NEW COM 46284V101 9,924 189,631 SH   SOLE NONE 0 0 189,631
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 250 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR MSCI USA MMENTM 46432F396 3,307 18,186 SH   SOLE NONE 0 0 18,186
ISHARES TR CORE 1 5 YR USD 46432F859 303 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 306 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 313 5,625 SH   SOLE NONE 0 0 5,625
JPMORGAN CHASE & CO COM 46625H100 15,999 101,035 SH   SOLE NONE 0 0 101,035
ZIFF DAVIS INC COM 48123V102 1,242 11,200 SH   SOLE NONE 0 0 11,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 1,178 SH   SOLE NONE 0 0 1,178
KINDER MORGAN INC DEL COM 49456B101 521 32,849 SH   SOLE NONE 0 0 32,849
KITE RLTY GROUP TR COM NEW 49803T300 254 11,643 SH   SOLE NONE 0 0 11,643
LPL FINL HLDGS INC COM 50212V100 1,685 10,526 SH   SOLE NONE 0 0 10,526
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,646 5,239 SH   SOLE NONE 0 0 5,239
M & T BK CORP COM 55261F104 614 4,000 SH   SOLE NONE 0 0 4,000
MPLX LP COM UNIT REP LTD 55336V100 521 17,636 SH   SOLE NONE 0 0 17,636
MAIN STR CAP CORP COM 56035L104 613 13,661 SH   SOLE NONE 0 0 13,661
MARATHON PETE CORP COM 56585A102 409 6,392 SH   SOLE NONE 0 0 6,392
MASTERCARD INCORPORATED CL A 57636Q104 3,362 9,358 SH   SOLE NONE 0 0 9,358
MEDICAL PPTYS TRUST INC COM 58463J304 791 33,470 SH   SOLE NONE 0 0 33,470
MERCADOLIBRE INC COM 58733R102 388 288 SH   SOLE NONE 0 0 288
MERCK & CO INC COM 58933Y105 2,160 28,176 SH   SOLE NONE 0 0 28,176
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 67 24,260 SH   SOLE NONE 0 0 24,260
MID-AMER APT CMNTYS INC COM 59522J103 1,600 6,972 SH   SOLE NONE 0 0 6,972
MODERNA INC COM 60770K107 1,220 4,807 SH   SOLE NONE 0 0 4,807
NAUTILUS INC COM 63910B102 132 21,500 SH   SOLE NONE 0 0 21,500
NETFLIX INC COM 64110L106 6,752 11,207 SH   SOLE NONE 0 0 11,207
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 233 21,837 SH   SOLE NONE 0 0 21,837
NEXTERA ENERGY INC COM 65339F101 1,349 14,448 SH   SOLE NONE 0 0 14,448
NUSTAR ENERGY LP UNIT COM 67058H102 202 12,705 SH   SOLE NONE 0 0 12,705
NVIDIA CORPORATION COM 67066G104 28,354 96,405 SH   SOLE NONE 0 0 96,405
NVIDIA CORPORATION COM 67066G104 941 3,200 SH Call SOLE NONE 0 0 3,200
NVIDIA CORPORATION COM 67066G104 1,029 3,500 SH Put SOLE NONE 0 0 3,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 234 14,533 SH   SOLE NONE 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 285 19,484 SH   SOLE NONE 0 0 19,484
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 376 20,222 SH   SOLE NONE 0 0 20,222
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 351 20,501 SH   SOLE NONE 0 0 20,501
NUVEEN AMT FREE MUN CR INC F COM 67071L106 264 14,728 SH   SOLE NONE 0 0 14,728
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 15,992 SH   SOLE NONE 0 0 15,992
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 238 13,385 SH   SOLE NONE 0 0 13,385
NUVEEN MULTI-MKT INCOME FD COM 67075J107 76 10,000 SH   SOLE NONE 0 0 10,000
OREILLY AUTOMOTIVE INC COM 67103H107 288 408 SH   SOLE NONE 0 0 408
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 10,450 SH   SOLE NONE 0 0 10,450
ONEMAIN HLDGS INC COM 68268W103 272 5,436 SH   SOLE NONE 0 0 5,436
ORACLE CORP COM 68389X105 4,770 54,701 SH   SOLE NONE 0 0 54,701
OPTION CARE HEALTH INC COM NEW 68404L201 219 7,680 SH   SOLE NONE 0 0 7,680
ORASURE TECHNOLOGIES INC COM 68554V108 105 12,033 SH   SOLE NONE 0 0 12,033
ORCHID IS CAP INC COM 68571X103 52 11,467 SH   SOLE NONE 0 0 11,467
ORGANIGRAM HLDGS INC COM 68620P101 21 12,214 SH   SOLE NONE 0 0 12,214
PDC ENERGY INC COM 69327R101 562 11,522 SH   SOLE NONE 0 0 11,522
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 211 14,000 SH   SOLE NONE 0 0 14,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 556 30,504 SH   SOLE NONE 0 0 30,504
PAYPAL HLDGS INC COM 70450Y103 3,034 16,088 SH   SOLE NONE 0 0 16,088
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,795 72,699 SH   SOLE NONE 0 0 72,699
PERFICIENT INC COM 71375U101 1,838 14,217 SH   SOLE NONE 0 0 14,217
PHYSICIANS RLTY TR COM 71943U104 1,145 60,768 SH   SOLE NONE 0 0 60,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,724 36,663 SH   SOLE NONE 0 0 36,663
PRICE T ROWE GROUP INC COM 74144T108 287 1,457 SH   SOLE NONE 0 0 1,457
PROLOGIS INC. COM 74340W103 1,877 11,149 SH   SOLE NONE 0 0 11,149
PROSHARES TR BITCOIN STRATE 74347G440 289 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR PSHS ULTRA O&G 74347G705 383 5,000 SH   SOLE NONE 0 0 5,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,224 8,366 SH   SOLE NONE 0 0 8,366
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,137 12,773 SH   SOLE NONE 0 0 12,773
PROSHARES TR ULTRAPRO QQQ 74347X831 1,804 10,843 SH   SOLE NONE 0 0 10,843
PROSPECT CAP CORP COM 74348T102 596 70,928 SH   SOLE NONE 0 0 70,928
PUBLIC STORAGE COM 74460D109 1,533 4,092 SH   SOLE NONE 0 0 4,092
RH COM 74967X103 367 684 SH   SOLE NONE 0 0 684
REGENERON PHARMACEUTICALS COM 75886F107 231 366 SH   SOLE NONE 0 0 366
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,230 56,423 SH   SOLE NONE 0 0 56,423
RING ENERGY INC COM 76680V108 157 69,000 SH   SOLE NONE 0 0 69,000
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 327 20,500 SH   SOLE NONE 0 0 20,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230 2,214 SH   SOLE NONE 0 0 2,214
ROKU INC COM CL A 77543R102 1,162 5,092 SH   SOLE NONE 0 0 5,092
S&P GLOBAL INC COM 78409V104 505 1,071 SH   SOLE NONE 0 0 1,071
SL GREEN RLTY CORP COM 78440X804 1,099 15,331 SH   SOLE NONE 0 0 15,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,589 15,979 SH   SOLE NONE 0 0 15,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,946 703,100 SH Put SOLE NONE 0 0 703,100
SPDR GOLD TR GOLD SHS 78463V107 219 1,282 SH   SOLE NONE 0 0 1,282
SPDR SER TR PRTFLO S&P500 GW 78464A409 446 6,160 SH   SOLE NONE 0 0 6,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,229 17,143 SH   SOLE NONE 0 0 17,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 661 1,276 SH   SOLE NONE 0 0 1,276
SALESFORCE COM INC COM 79466L302 1,897 7,465 SH   SOLE NONE 0 0 7,465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,208 8,572 SH   SOLE NONE 0 0 8,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,102 5,393 SH   SOLE NONE 0 0 5,393
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 6,569 SH   SOLE NONE 0 0 6,569
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298 2,817 SH   SOLE NONE 0 0 2,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,360 13,575 SH   SOLE NONE 0 0 13,575
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 339 6,534 SH   SOLE NONE 0 0 6,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2,900 SH   SOLE NONE 0 0 2,900
SENESTECH INC COM NEW 81720R208 44 44,500 SH   SOLE NONE 0 0 44,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,105 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 157 21,714 SH   SOLE NONE 0 0 21,714
SERVICENOW INC COM 81762P102 302 466 SH   SOLE NONE 0 0 466
SHOPIFY INC CL A 82509L107 1,072 778 SH   SOLE NONE 0 0 778
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 139 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 5,505 866,860 SH   SOLE NONE 0 0 866,860
SKYWORKS SOLUTIONS INC COM 83088M102 240 1,550 SH   SOLE NONE 0 0 1,550
SONOS INC COM 83570H108 382 12,846 SH   SOLE NONE 0 0 12,846
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 17,200 SH   SOLE NONE 0 0 17,200
STARWOOD PPTY TR INC COM 85571B105 274 11,250 SH   SOLE NONE 0 0 11,250
TESLA INC COM 88160R101 7,182 6,796 SH   SOLE NONE 0 0 6,796
THE TRADE DESK INC COM CL A 88339J105 776 8,470 SH   SOLE NONE 0 0 8,470
3M CO COM 88579Y101 8,858 49,865 SH   SOLE NONE 0 0 49,865
TILRAY INC COM CL 2 88688T100 72 10,270 SH   SOLE NONE 0 0 10,270
TOPBUILD CORP COM 89055F103 1,908 6,913 SH   SOLE NONE 0 0 6,913
TOWNEBANK PORTSMOUTH VA COM 89214P109 632 20,000 SH   SOLE NONE 0 0 20,000
TRUIST FINL CORP COM 89832Q109 1,359 23,217 SH   SOLE NONE 0 0 23,217
TWILIO INC CL A 90138F102 1,350 5,127 SH   SOLE NONE 0 0 5,127
UNITEDHEALTH GROUP INC COM 91324P102 9,183 18,290 SH   SOLE NONE 0 0 18,290
UNIVERSAL DISPLAY CORP COM 91347P105 256 1,550 SH   SOLE NONE 0 0 1,550
VALERO ENERGY CORP COM 91913Y100 543 7,233 SH   SOLE NONE 0 0 7,233
VANECK ETF TRUST BDC INCOME ETF 92189F411 181 10,500 SH   SOLE NONE 0 0 10,500
VANECK ETF TRUST PREFERRED SECURT 92189F429 296 13,500 SH   SOLE NONE 0 0 13,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460 207 7,000 SH   SOLE NONE 0 0 7,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 463 1,498 SH   SOLE NONE 0 0 1,498
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 318 1,196 SH   SOLE NONE 0 0 1,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 6,910 SH   SOLE NONE 0 0 6,910
VERIZON COMMUNICATIONS INC COM 92343V104 4,050 77,943 SH   SOLE NONE 0 0 77,943
VISA INC COM CL A 92826C839 4,363 20,131 SH   SOLE NONE 0 0 20,131
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 221 23,245 SH   SOLE NONE 0 0 23,245
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 141 24,196 SH   SOLE NONE 0 0 24,196
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 31,050 SH   SOLE NONE 0 0 31,050
WP CAREY INC COM 92936U109 767 9,353 SH   SOLE NONE 0 0 9,353
WEC ENERGY GROUP INC COM 92939U106 514 5,295 SH   SOLE NONE 0 0 5,295
WASTE MGMT INC DEL COM 94106L109 1,067 6,393 SH   SOLE NONE 0 0 6,393
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 381 41,629 SH   SOLE NONE 0 0 41,629
ALLSPRING MULTI SECTOR INCOM COM 94987D101 145 11,000 SH   SOLE NONE 0 0 11,000
WELLTOWER INC COM 95040Q104 677 7,894 SH   SOLE NONE 0 0 7,894
WESTERN ASSET HIGH INCOME OP COM 95766K109 196 37,767 SH   SOLE NONE 0 0 37,767
WESTERN AST INFL LKD OPP & I COM 95766R104 251 18,500 SH   SOLE NONE 0 0 18,500
WESTERN ASSET HIGH YIELD DEF COM 95768B107 173 11,000 SH   SOLE NONE 0 0 11,000
XCEL ENERGY INC COM 98389B100 224 3,316 SH   SOLE NONE 0 0 3,316
ZSCALER INC COM 98980G102 453 1,409 SH   SOLE NONE 0 0 1,409
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219 1,187 SH   SOLE NONE 0 0 1,187
ATLASSIAN CORP PLC CL A G06242104 394 1,033 SH   SOLE NONE 0 0 1,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,982 9,605 SH   SOLE NONE 0 0 9,605
EATON CORP PLC SHS G29183103 970 5,614 SH   SOLE NONE 0 0 5,614
HORIZON THERAPEUTICS PUB L SHS G46188101 636 5,896 SH   SOLE NONE 0 0 5,896
ICON PLC SHS G4705A100 291 940 SH   SOLE NONE 0 0 940
JOHNSON CTLS INTL PLC SHS G51502105 683 8,407 SH   SOLE NONE 0 0 8,407
LINDE PLC SHS G5494J103 561 1,621 SH   SOLE NONE 0 0 1,621
MEDTRONIC PLC SHS G5960L103 5,412 52,314 SH   SOLE NONE 0 0 52,314
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 332 16,000 SH   SOLE NONE 0 0 16,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,834 78,189 SH   SOLE NONE 0 0 78,189
TRITON INTL LTD CL A G9078F107 575 9,543 SH   SOLE NONE 0 0 9,543
INMODE LTD SHS M5425M103 1,227 17,380 SH   SOLE NONE 0 0 17,380
PERION NETWORK LTD SHS NEW M78673114 204 8,500 SH   SOLE NONE 0 0 8,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 570 715 SH   SOLE NONE 0 0 715
SCORPIO TANKERS INC SHS Y7542C130 128 10,000 SH   SOLE NONE 0 0 10,000