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 540 4,172 SH   SOLE NONE 0 0 4,172
ABBOTT LABS COM 002824100 1,361 12,527 SH   SOLE NONE 0 0 12,527
ABBVIE INC COM 00287Y109 12,274 80,136 SH   SOLE NONE 0 0 80,136
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 157 19,480 SH   SOLE NONE 0 0 19,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,646 9,528 SH   SOLE NONE 0 0 9,528
ACTIVISION BLIZZARD INC COM 00507V109 378 4,860 SH   SOLE NONE 0 0 4,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,395 3,812 SH   SOLE NONE 0 0 3,812
ADVANCED MICRO DEVICES INC COM 007903107 2,602 34,023 SH   SOLE NONE 0 0 34,023
AFLAC INC COM 001055102 395 7,133 SH   SOLE NONE 0 0 7,133
AGNC INVT CORP COM 00123Q104 318 28,737 SH   SOLE NONE 0 0 28,737
AIR PRODS & CHEMS INC COM 009158106 363 1,511 SH   SOLE NONE 0 0 1,511
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,105 7,621 SH   SOLE NONE 0 0 7,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,568 13,792 SH   SOLE NONE 0 0 13,792
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 295 7,101 SH   SOLE NONE 0 0 7,101
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 273 41,995 SH   SOLE NONE 0 0 41,995
ALLSPRING MULTI SECTOR INCOM COM 94987D101 108 11,320 SH   SOLE NONE 0 0 11,320
ALLSTATE CORP COM 020002101 7,314 57,717 SH   SOLE NONE 0 0 57,717
ALPHABET INC CAP STK CL C 02079K107 219 100 PRN Call SOLE NONE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,743 800 PRN Call SOLE NONE 0 0 800
ALPHABET INC CAP STK CL A 02079K305 7,098 3,257 SH   SOLE NONE 0 0 3,257
ALPHABET INC CAP STK CL C 02079K107 9,647 4,410 SH   SOLE NONE 0 0 4,410
ALTRIA GROUP INC COM 02209S103 3,216 77,003 SH   SOLE NONE 0 0 77,003
AMAZON COM INC COM 023135106 15,354 144,561 SH   SOLE NONE 0 0 144,561
AMEREN CORP COM 023608102 499 5,518 SH   SOLE NONE 0 0 5,518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 808 39,558 SH   SOLE NONE 0 0 39,558
AMERICAN AIRLS GROUP INC COM 02376R102 275 21,699 SH   SOLE NONE 0 0 21,699
AMERICAN ELEC PWR CO INC COM 025537101 327 3,404 SH   SOLE NONE 0 0 3,404
AMERICAN EXPRESS CO COM 025816109 1,861 13,426 SH   SOLE NONE 0 0 13,426
AMERICAN INTL GROUP INC COM NEW 026874784 338 6,615 SH   SOLE NONE 0 0 6,615
AMERICAN TOWER CORP NEW COM 03027X100 1,560 6,102 SH   SOLE NONE 0 0 6,102
AMETEK INC COM 031100100 2,155 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 900 3,700 SH   SOLE NONE 0 0 3,700
AMPIO PHARMACEUTICALS INC COM 03209T109 10 57,000 SH   SOLE NONE 0 0 57,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 198 19,750 SH   SOLE NONE 0 0 19,750
ANNALY CAPITAL MANAGEMENT IN COM 035710409 295 49,871 SH   SOLE NONE 0 0 49,871
APA CORPORATION COM 03743Q108 1,265 36,238 SH   SOLE NONE 0 0 36,238
APPLE INC COM 037833100 1,217 8,900 PRN Call SOLE NONE 0 0 8,900
APPLE INC COM 037833100 128,394 939,103 SH   SOLE NONE 0 0 939,103
APPLIED MATLS INC COM 038222105 1,181 12,980 SH   SOLE NONE 0 0 12,980
ARBOR REALTY TRUST INC COM 038923108 157 11,938 SH   SOLE NONE 0 0 11,938
ARCHER DANIELS MIDLAND CO COM 039483102 591 7,610 SH   SOLE NONE 0 0 7,610
ARES CAPITAL CORP COM 04010L103 896 49,982 SH   SOLE NONE 0 0 49,982
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 3,926 SH   SOLE NONE 0 0 3,926
ARISTA NETWORKS INC COM 040413106 320 3,416 SH   SOLE NONE 0 0 3,416
ARK ETF TR INNOVATION ETF 00214Q104 314 7,866 SH   SOLE NONE 0 0 7,866
ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 11,445 SH   SOLE NONE 0 0 11,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 391 821 SH   SOLE NONE 0 0 821
AT&T INC COM 00206R102 2,209 105,383 SH   SOLE NONE 0 0 105,383
ATKORE INC COM 047649108 1,429 17,213 SH   SOLE NONE 0 0 17,213
ATLASSIAN CORP PLC CL A G06242104 212 1,133 SH   SOLE NONE 0 0 1,133
AUTODESK INC COM 052769106 929 5,403 SH   SOLE NONE 0 0 5,403
AUTOMATIC DATA PROCESSING IN COM 053015103 1,025 4,880 SH   SOLE NONE 0 0 4,880
AUTONATION INC COM 05329W102 2,008 17,965 SH   SOLE NONE 0 0 17,965
AVALONBAY CMNTYS INC COM 053484101 1,122 5,778 SH   SOLE NONE 0 0 5,778
AVANTOR INC COM 05352A100 1,270 40,829 SH   SOLE NONE 0 0 40,829
AXON ENTERPRISE INC COM 05464C101 305 3,278 SH   SOLE NONE 0 0 3,278
B. RILEY FINANCIAL INC COM 05580M108 285 6,740 SH   SOLE NONE 0 0 6,740
BADGER METER INC COM 056525108 1,537 19,000 SH   SOLE NONE 0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 71 25,362 SH   SOLE NONE 0 0 25,362
BARINGS BDC INC COM 06759L103 244 26,194 SH   SOLE NONE 0 0 26,194
BAXTER INTL INC COM 071813109 501 7,799 SH   SOLE NONE 0 0 7,799
BCE INC COM NEW 05534B760 213 4,335 SH   SOLE NONE 0 0 4,335
BENSON HILL INC COMMON STOCK 082490103 274 100,000 SH   SOLE NONE 0 0 100,000
BERKLEY W R CORP COM 084423102 205 3,000 SH   SOLE NONE 0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,584 13,126 SH   SOLE NONE 0 0 13,126
BEST BUY INC COM 086516101 445 6,820 SH   SOLE NONE 0 0 6,820
BK OF AMERICA CORP COM 060505104 3,912 125,666 SH   SOLE NONE 0 0 125,666
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 14,768 SH   SOLE NONE 0 0 14,768
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 158 17,284 SH   SOLE NONE 0 0 17,284
BLACKROCK ENHANCED EQUITY DI COM 09251A104 392 44,407 SH   SOLE NONE 0 0 44,407
BLACKROCK FLOATING RATE INCO COM 09255X100 533 46,800 SH   SOLE NONE 0 0 46,800
BLACKROCK INC COM 09247X101 250 410 SH   SOLE NONE 0 0 410
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 234 21,829 SH   SOLE NONE 0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 204 18,465 SH   SOLE NONE 0 0 18,465
BLACKSTONE INC COM 09260D107 1,081 11,852 SH   SOLE NONE 0 0 11,852
BLOCK INC CL A 852234103 211 3,432 SH   SOLE NONE 0 0 3,432
BOEING CO COM 097023105 2,329 17,038 SH   SOLE NONE 0 0 17,038
BOOKING HOLDINGS INC COM 09857L108 350 200 SH   SOLE NONE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 276 7,400 SH   SOLE NONE 0 0 7,400
BP PLC SPONSORED ADR 055622104 468 16,495 SH   SOLE NONE 0 0 16,495
BRISTOL-MYERS SQUIBB CO COM 110122108 3,135 40,715 SH   SOLE NONE 0 0 40,715
BROADCOM INC COM 11135F101 6,328 13,026 SH   SOLE NONE 0 0 13,026
BROOKDALE SR LIVING INC COM 112463104 95 21,000 SH   SOLE NONE 0 0 21,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 4,589 SH   SOLE NONE 0 0 4,589
BRUNSWICK CORP COM 117043109 933 14,277 SH   SOLE NONE 0 0 14,277
CADENCE DESIGN SYSTEM INC COM 127387108 1,748 11,651 SH   SOLE NONE 0 0 11,651
CADIZ INC COM NEW 127537207 47 20,000 SH   SOLE NONE 0 0 20,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176 16,426 SH   SOLE NONE 0 0 16,426
CAMPBELL SOUP CO COM 134429109 243 5,050 SH   SOLE NONE 0 0 5,050
CARMAX INC COM 143130102 290 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP COMMON STOCK 143658300 160 18,467 SH   SOLE NONE 0 0 18,467
CATERPILLAR INC COM 149123101 1,436 8,033 SH   SOLE NONE 0 0 8,033
CBRE GROUP INC CL A 12504L109 876 11,900 SH   SOLE NONE 0 0 11,900
CELSIUS HLDGS INC COM NEW 15118V207 594 9,096 SH   SOLE NONE 0 0 9,096
CENTENE CORP DEL COM 15135B101 525 6,200 SH   SOLE NONE 0 0 6,200
CHENIERE ENERGY INC COM NEW 16411R208 232 1,746 SH   SOLE NONE 0 0 1,746
CHEVRON CORP NEW COM 166764100 5,169 35,703 SH   SOLE NONE 0 0 35,703
CHIMERA INVT CORP COM NEW 16934Q208 153 17,311 SH   SOLE NONE 0 0 17,311
CIGNA CORP NEW COM 125523100 286 1,087 SH   SOLE NONE 0 0 1,087
CINTAS CORP COM 172908105 1,505 4,028 SH   SOLE NONE 0 0 4,028
CION INVT CORP COM 17259U204 162 18,616 SH   SOLE NONE 0 0 18,616
CISCO SYS INC COM 17275R102 12,310 288,707 SH   SOLE NONE 0 0 288,707
CITIGROUP INC COM NEW 172967424 956 20,791 SH   SOLE NONE 0 0 20,791
CLEVELAND-CLIFFS INC NEW COM 185899101 435 28,297 SH   SOLE NONE 0 0 28,297
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 99 13,500 SH   SOLE NONE 0 0 13,500
CME GROUP INC COM 12572Q105 4,240 20,715 SH   SOLE NONE 0 0 20,715
COCA COLA CO COM 191216100 7,016 111,523 SH   SOLE NONE 0 0 111,523
CODEXIS INC COM 192005106 209 20,000 SH   SOLE NONE 0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 6,575 SH   SOLE NONE 0 0 6,575
COLGATE PALMOLIVE CO COM 194162103 751 9,371 SH   SOLE NONE 0 0 9,371
COLUMBIA SELIGM PREM TECH GR COM 19842X109 202 8,052 SH   SOLE NONE 0 0 8,052
COMCAST CORP NEW CL A 20030N101 4,710 120,038 SH   SOLE NONE 0 0 120,038
COMERICA INC COM 200340107 354 4,817 SH   SOLE NONE 0 0 4,817
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 83 13,000 SH   SOLE NONE 0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 548 25,600 SH   SOLE NONE 0 0 25,600
CONOCOPHILLIPS COM 20825C104 3,614 40,246 SH   SOLE NONE 0 0 40,246
CONSOLIDATED EDISON INC COM 209115104 316 3,322 SH   SOLE NONE 0 0 3,322
CONSTELLATION BRANDS INC CL A 21036P108 347 1,491 SH   SOLE NONE 0 0 1,491
CORNERSTONE STRATEGIC VALUE COM 21924B302 151 17,546 SH   SOLE NONE 0 0 17,546
CORNERSTONE TOTAL RETURN FD COM 21924U300 84 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 6,153 195,267 SH   SOLE NONE 0 0 195,267
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,174 44,835 SH   SOLE NONE 0 0 44,835
CORTEVA INC COM 22052L104 406 7,503 SH   SOLE NONE 0 0 7,503
COSTCO WHSL CORP NEW COM 22160K105 1,937 4,042 SH   SOLE NONE 0 0 4,042
COTERRA ENERGY INC COM 127097103 287 11,126 SH   SOLE NONE 0 0 11,126
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 758 15,566 SH   SOLE NONE 0 0 15,566
CROWDSTRIKE HLDGS INC CL A 22788C105 484 2,869 SH   SOLE NONE 0 0 2,869
CROWN CASTLE INTL CORP NEW COM 22822V101 451 2,681 SH   SOLE NONE 0 0 2,681
CSX CORP COM 126408103 1,276 43,893 SH   SOLE NONE 0 0 43,893
CUMMINS INC COM 231021106 5,987 30,938 SH   SOLE NONE 0 0 30,938
CVS HEALTH CORP COM 126650100 7,737 83,497 SH   SOLE NONE 0 0 83,497
D R HORTON INC COM 23331A109 304 4,593 SH   SOLE NONE 0 0 4,593
DANAHER CORPORATION COM 235851102 1,537 6,062 SH   SOLE NONE 0 0 6,062
DEERE & CO COM 244199105 2,061 6,881 SH   SOLE NONE 0 0 6,881
DELTA AIR LINES INC DEL COM NEW 247361702 290 10,003 SH   SOLE NONE 0 0 10,003
DEVON ENERGY CORP NEW COM 25179M103 209 3,797 SH   SOLE NONE 0 0 3,797
DIGITAL RLTY TR INC COM 253868103 2,113 16,272 SH   SOLE NONE 0 0 16,272
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 723 15,400 SH   SOLE NONE 0 0 15,400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 638 10,112 SH   SOLE NONE 0 0 10,112
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 722 22,000 SH   SOLE NONE 0 0 22,000
DISCOVER FINL SVCS COM 254709108 6,217 65,728 SH   SOLE NONE 0 0 65,728
DISNEY WALT CO COM 254687106 6,608 69,998 SH   SOLE NONE 0 0 69,998
DNP SELECT INCOME FD INC COM 23325P104 117 10,756 SH   SOLE NONE 0 0 10,756
DOMINION ENERGY INC COM 25746U109 382 4,785 SH   SOLE NONE 0 0 4,785
DOW INC COM 260557103 5,320 103,072 SH   SOLE NONE 0 0 103,072
DTE ENERGY CO COM 233331107 330 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 1,521 14,188 SH   SOLE NONE 0 0 14,188
DUKE REALTY CORP COM NEW 264411505 2,412 43,886 SH   SOLE NONE 0 0 43,886
EASTGROUP PPTYS INC COM 277276101 1,145 7,420 SH   SOLE NONE 0 0 7,420
EATON CORP PLC SHS G29183103 682 5,414 SH   SOLE NONE 0 0 5,414
EATON VANCE ENHANCED EQUITY COM 278274105 173 11,689 SH   SOLE NONE 0 0 11,689
EATON VANCE RISK-MANAGED DIV COM 27829G106 89 10,625 SH   SOLE NONE 0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 189 12,560 SH   SOLE NONE 0 0 12,560
EATON VANCE TAX-MANAGED GLOB COM 27829F108 511 66,322 SH   SOLE NONE 0 0 66,322
EATON VANCE TAX-MANAGED GLOB COM 27829C105 278 33,458 SH   SOLE NONE 0 0 33,458
EBAY INC. COM 278642103 482 11,577 SH   SOLE NONE 0 0 11,577
EDWARDS LIFESCIENCES CORP COM 28176E108 878 9,229 SH   SOLE NONE 0 0 9,229
EMERSON ELEC CO COM 291011104 910 11,435 SH   SOLE NONE 0 0 11,435
EMX RTY CORP COM 26873J107 79 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 699 16,533 SH   SOLE NONE 0 0 16,533
ENERGY FUELS INC COM NEW 292671708 50 10,263 SH   SOLE NONE 0 0 10,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 942 94,417 SH   SOLE NONE 0 0 94,417
ENTEGRIS INC COM 29362U104 1,356 14,714 SH   SOLE NONE 0 0 14,714
ENTERPRISE PRODS PARTNERS L COM 293792107 1,655 67,894 SH   SOLE NONE 0 0 67,894
EVERSOURCE ENERGY COM 30040W108 1,335 15,799 SH   SOLE NONE 0 0 15,799
EXXON MOBIL CORP COM 30231G102 7,311 85,371 SH   SOLE NONE 0 0 85,371
FEDEX CORP COM 31428X106 500 2,204 SH   SOLE NONE 0 0 2,204
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 236 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 159 10,000 SH   SOLE NONE 0 0 10,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 85 11,000 SH   SOLE NONE 0 0 11,000
FIRST US BANCSHARES INC COM 33744V103 588 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 390 4,383 SH   SOLE NONE 0 0 4,383
FLOWERS FOODS INC COM 343498101 240 9,124 SH   SOLE NONE 0 0 9,124
FOOT LOCKER INC COM 344849104 342 13,558 SH   SOLE NONE 0 0 13,558
FORD MTR CO DEL COM 345370860 3,434 308,556 SH   SOLE NONE 0 0 308,556
FORTINET INC COM 34959E109 352 6,225 SH   SOLE NONE 0 0 6,225
FREEPORT-MCMORAN INC CL B 35671D857 314 10,741 SH   SOLE NONE 0 0 10,741
GABELLI EQUITY TR INC COM 362397101 210 34,380 SH   SOLE NONE 0 0 34,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 256 23,868 SH   SOLE NONE 0 0 23,868
GABELLI MULTIMEDIA TR INC COM 36239Q109 181 25,023 SH   SOLE NONE 0 0 25,023
GALLAGHER ARTHUR J & CO COM 363576109 1,973 12,100 SH   SOLE NONE 0 0 12,100
GARTNER INC COM 366651107 1,243 5,140 SH   SOLE NONE 0 0 5,140
GENERAC HLDGS INC COM 368736104 243 1,152 SH   SOLE NONE 0 0 1,152
GENERAL ELECTRIC CO COM NEW 369604301 808 12,689 SH   SOLE NONE 0 0 12,689
GENERAL MLS INC COM 370334104 326 4,326 SH   SOLE NONE 0 0 4,326
GENERAL MTRS CO COM 37045V100 360 11,343 SH   SOLE NONE 0 0 11,343
GETTY RLTY CORP NEW COM 374297109 1,093 41,250 SH   SOLE NONE 0 0 41,250
GILEAD SCIENCES INC COM 375558103 313 5,066 SH   SOLE NONE 0 0 5,066
GLADSTONE INVT CORP COM 376546107 159 11,300 SH   SOLE NONE 0 0 11,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 205 11,730 SH   SOLE NONE 0 0 11,730
GLOBE LIFE INC COM 37959E102 5,259 53,954 SH   SOLE NONE 0 0 53,954
GLOBUS MED INC CL A 379577208 1,180 21,017 SH   SOLE NONE 0 0 21,017
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,094 SH   SOLE NONE 0 0 1,094
GRACO INC COM 384109104 215 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 1,458 3,209 SH   SOLE NONE 0 0 3,209
HALLIBURTON CO COM 406216101 234 7,462 SH   SOLE NONE 0 0 7,462
HARTFORD FINL SVCS GROUP INC COM 416515104 877 13,402 SH   SOLE NONE 0 0 13,402
HEALTHPEAK PROPERTIES INC COM 42250P103 1,144 44,134 SH   SOLE NONE 0 0 44,134
HOME DEPOT INC COM 437076102 11,375 41,473 SH   SOLE NONE 0 0 41,473
HONEYWELL INTL INC COM 438516106 631 3,629 SH   SOLE NONE 0 0 3,629
HORIZON THERAPEUTICS PUB L SHS G46188101 524 6,566 SH   SOLE NONE 0 0 6,566
HORMEL FOODS CORP COM 440452100 538 11,370 SH   SOLE NONE 0 0 11,370
HOULIHAN LOKEY INC CL A 441593100 1,142 14,474 SH   SOLE NONE 0 0 14,474
HUBBELL INC COM 443510607 5,920 33,148 SH   SOLE NONE 0 0 33,148
HUMANA INC COM 444859102 929 1,984 SH   SOLE NONE 0 0 1,984
HUNTINGTON BANCSHARES INC COM 446150104 332 27,575 SH   SOLE NONE 0 0 27,575
ICON PLC SHS G4705A100 204 940 SH   SOLE NONE 0 0 940
IDEXX LABS INC COM 45168D104 927 2,643 SH   SOLE NONE 0 0 2,643
ILLINOIS TOOL WKS INC COM 452308109 375 2,060 SH   SOLE NONE 0 0 2,060
INMODE LTD SHS M5425M103 405 18,060 SH   SOLE NONE 0 0 18,060
INNOVATIVE INDL PPTYS INC COM 45781V101 4,650 42,325 SH   SOLE NONE 0 0 42,325
INTEL CORP COM 458140100 2,505 66,967 SH   SOLE NONE 0 0 66,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3,620 SH   SOLE NONE 0 0 3,620
INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 18,173 SH   SOLE NONE 0 0 18,173
INTERNATIONAL PAPER CO COM 460146103 417 9,978 SH   SOLE NONE 0 0 9,978
INTUIT COM 461202103 1,125 2,918 SH   SOLE NONE 0 0 2,918
INTUITIVE SURGICAL INC COM NEW 46120E602 437 2,175 SH   SOLE NONE 0 0 2,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352 28,502 SH   SOLE NONE 0 0 28,502
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 197 20,105 SH   SOLE NONE 0 0 20,105
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 345 16,794 SH   SOLE NONE 0 0 16,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339 2,523 SH   SOLE NONE 0 0 2,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 274 3,646 SH   SOLE NONE 0 0 3,646
INVESCO MUNICIPAL TRUST COM 46131J103 203 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 7,588 27,072 SH   SOLE NONE 0 0 27,072
IRON MTN INC NEW COM 46284V101 8,762 179,961 SH   SOLE NONE 0 0 179,961
ISHARES TR 0-5YR INVT GR CP 46434V100 291 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE 1 5 YR USD 46432F859 284 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 287 6,025 SH   SOLE NONE 0 0 6,025
ISHARES TR CORE HIGH DV ETF 46429B663 289 2,881 SH   SOLE NONE 0 0 2,881
ISHARES TR CORE S&P MCP ETF 464287507 320 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR CORE S&P SCP ETF 464287804 272 2,941 SH   SOLE NONE 0 0 2,941
ISHARES TR CORE S&P TTL STK 464287150 279 3,329 SH   SOLE NONE 0 0 3,329
ISHARES TR CORE S&P500 ETF 464287200 243 641 SH   SOLE NONE 0 0 641
ISHARES TR CORE US AGGBD ET 464287226 274 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR CRE U S REIT ETF 464288521 272 5,100 SH   SOLE NONE 0 0 5,100
ISHARES TR IBOXX INV CP ETF 464287242 314 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR MSCI USA MMENTM 46432F396 1,126 8,260 SH   SOLE NONE 0 0 8,260
ISHARES TR PFD AND INCM SEC 464288687 672 20,439 SH   SOLE NONE 0 0 20,439
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,062 SH   SOLE NONE 0 0 1,062
ISHARES TR RUSSELL 2000 ETF 464287655 643 3,794 SH   SOLE NONE 0 0 3,794
ISHARES TR S&P MC 400GR ETF 464287606 284 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR S&P SML 600 GWT 464287887 369 3,505 SH   SOLE NONE 0 0 3,505
ISHARES TR SELECT DIVID ETF 464287168 867 7,368 SH   SOLE NONE 0 0 7,368
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246 5,000 SH   SOLE NONE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 13,658 76,943 SH   SOLE NONE 0 0 76,943
JOHNSON CTLS INTL PLC SHS G51502105 420 8,763 SH   SOLE NONE 0 0 8,763
JPMORGAN CHASE & CO COM 46625H100 9,221 81,885 SH   SOLE NONE 0 0 81,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 1,465 SH   SOLE NONE 0 0 1,465
KIMBERLY-CLARK CORP COM 494368103 1,097 8,120 SH   SOLE NONE 0 0 8,120
KINDER MORGAN INC DEL COM 49456B101 552 32,954 SH   SOLE NONE 0 0 32,954
KITE RLTY GROUP TR COM NEW 49803T300 201 11,643 SH   SOLE NONE 0 0 11,643
KLA CORP COM NEW 482480100 7,673 24,046 SH   SOLE NONE 0 0 24,046
KRAFT HEINZ CO COM 500754106 832 21,804 SH   SOLE NONE 0 0 21,804
L3HARRIS TECHNOLOGIES INC COM 502431109 225 929 SH   SOLE NONE 0 0 929
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,223 5,219 SH   SOLE NONE 0 0 5,219
LAM RESEARCH CORP COM 512807108 687 1,611 SH   SOLE NONE 0 0 1,611
LAS VEGAS SANDS CORP COM 517834107 322 9,571 SH   SOLE NONE 0 0 9,571
LATTICE SEMICONDUCTOR CORP COM 518415104 1,109 22,874 SH   SOLE NONE 0 0 22,874
LENNAR CORP CL A 526057104 680 9,629 SH   SOLE NONE 0 0 9,629
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,166 344,859 SH   SOLE NONE 0 0 344,859
LIBERTY ALL-STAR GROWTH FD I COM 529900102 114 19,545 SH   SOLE NONE 0 0 19,545
LILLY ELI & CO COM 532457108 15,969 49,252 SH   SOLE NONE 0 0 49,252
LINDE PLC SHS G5494J103 446 1,550 SH   SOLE NONE 0 0 1,550
LISTED FD TR DIVIDEND PERFMRS 53656F193 12,986 1,021,222 SH   SOLE NONE 0 0 1,021,222
LISTED FD TR PREFERRED PLUS 53656F219 8,243 843,162 SH   SOLE NONE 0 0 843,162
LOCKHEED MARTIN CORP COM 539830109 8,918 20,741 SH   SOLE NONE 0 0 20,741
LOWES COS INC COM 548661107 1,989 11,385 SH   SOLE NONE 0 0 11,385
LPL FINL HLDGS INC COM 50212V100 2,064 11,190 SH   SOLE NONE 0 0 11,190
LUCID GROUP INC COM 549498103 238 13,855 SH   SOLE NONE 0 0 13,855
LULULEMON ATHLETICA INC COM 550021109 201 736 SH   SOLE NONE 0 0 736
M & T BK CORP COM 55261F104 667 4,184 SH   SOLE NONE 0 0 4,184
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 735 15,380 SH   SOLE NONE 0 0 15,380
MAIN STR CAP CORP COM 56035L104 558 14,490 SH   SOLE NONE 0 0 14,490
MAMMOTH ENERGY SVCS INC COM 56155L108 220 100,000 SH   SOLE NONE 0 0 100,000
MARATHON PETE CORP COM 56585A102 523 6,366 SH   SOLE NONE 0 0 6,366
MARINEMAX INC COM 567908108 1,097 30,381 SH   SOLE NONE 0 0 30,381
MARRIOTT INTL INC NEW CL A 571903202 430 3,161 SH   SOLE NONE 0 0 3,161
MARVELL TECHNOLOGY INC COM 573874104 1,825 41,933 SH   SOLE NONE 0 0 41,933
MASTERCARD INCORPORATED CL A 57636Q104 2,860 9,065 SH   SOLE NONE 0 0 9,065
MATTERPORT INC COM CL A 577096100 62 17,006 SH   SOLE NONE 0 0 17,006
MCDONALDS CORP COM 580135101 3,148 12,751 SH   SOLE NONE 0 0 12,751
MEDALLION FINL CORP COM 583928106 154 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 290 19,010 SH   SOLE NONE 0 0 19,010
MEDTRONIC PLC SHS G5960L103 1,013 11,282 SH   SOLE NONE 0 0 11,282
MERCADOLIBRE INC COM 58733R102 224 351 SH   SOLE NONE 0 0 351
MERCK & CO INC COM 58933Y105 10,382 113,879 SH   SOLE NONE 0 0 113,879
META PLATFORMS INC CL A 30303M102 5,442 33,748 SH   SOLE NONE 0 0 33,748
METLIFE INC COM 59156R108 756 12,036 SH   SOLE NONE 0 0 12,036
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 50 26,525 SH   SOLE NONE 0 0 26,525
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 171 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 876 15,841 SH   SOLE NONE 0 0 15,841
MICROSOFT CORP COM 594918104 873 3,400 PRN Call SOLE NONE 0 0 3,400
MICROSOFT CORP COM 594918104 18,456 71,860 SH   SOLE NONE 0 0 71,860
MID-AMER APT CMNTYS INC COM 59522J103 1,268 7,260 SH   SOLE NONE 0 0 7,260
MIDDLEBY CORP COM 596278101 394 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 361 2,527 SH   SOLE NONE 0 0 2,527
MONDELEZ INTL INC CL A 609207105 1,785 28,742 SH   SOLE NONE 0 0 28,742
MORGAN STANLEY COM NEW 617446448 898 11,803 SH   SOLE NONE 0 0 11,803
MP MATERIALS CORP COM CL A 553368101 337 10,520 SH   SOLE NONE 0 0 10,520
MPLX LP COM UNIT REP LTD 55336V100 447 15,347 SH   SOLE NONE 0 0 15,347
NASDAQ INC COM 631103108 207 1,360 SH   SOLE NONE 0 0 1,360
NATIONAL BANKSHARES INC VA COM 634865109 203 6,464 SH   SOLE NONE 0 0 6,464
NETAPP INC COM 64110D104 450 6,900 SH   SOLE NONE 0 0 6,900
NETFLIX INC COM 64110L106 2,702 15,451 SH   SOLE NONE 0 0 15,451
NEW AMER HIGH INCOME FD INC COM NEW 641876800 99 14,531 SH   SOLE NONE 0 0 14,531
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 20,519 SH   SOLE NONE 0 0 20,519
NEW YORK MTG TR INC COM PAR $.02 649604501 57 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 204 3,422 SH   SOLE NONE 0 0 3,422
NEXTERA ENERGY INC COM 65339F101 1,126 14,535 SH   SOLE NONE 0 0 14,535
NIKE INC CL B 654106103 1,471 14,395 SH   SOLE NONE 0 0 14,395
NIKOLA CORP COM 654110105 69 14,575 SH   SOLE NONE 0 0 14,575
NOKIA CORP SPONSORED ADR 654902204 123 26,634 SH   SOLE NONE 0 0 26,634
NORFOLK SOUTHN CORP COM 655844108 508 2,234 SH   SOLE NONE 0 0 2,234
NORTHROP GRUMMAN CORP COM 666807102 358 748 SH   SOLE NONE 0 0 748
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 16,000 SH   SOLE NONE 0 0 16,000
NUSTAR ENERGY LP UNIT COM 67058H102 178 12,705 SH   SOLE NONE 0 0 12,705
NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 10,744 SH   SOLE NONE 0 0 10,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 205 13,400 SH   SOLE NONE 0 0 13,400
NUVEEN MULTI-MKT INCOME FD COM 67075J107 61 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 14,184 SH   SOLE NONE 0 0 14,184
NUVEEN PFD & INCM SECURTIES COM 67072C105 94 13,013 SH   SOLE NONE 0 0 13,013
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 14,533 SH   SOLE NONE 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 241 19,458 SH   SOLE NONE 0 0 19,458
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 311 19,871 SH   SOLE NONE 0 0 19,871
NVIDIA CORPORATION COM 67066G104 409 2,700 PRN Call SOLE NONE 0 0 2,700
NVIDIA CORPORATION COM 67066G104 16,407 108,233 SH   SOLE NONE 0 0 108,233
OAKTREE SPECIALTY LENDING CO COM 67401P108 68 10,450 SH   SOLE NONE 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 589 10,000 PRN Call SOLE NONE 0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 220 3,730 SH   SOLE NONE 0 0 3,730
OLD DOMINION FREIGHT LINE IN COM 679580100 1,544 6,024 SH   SOLE NONE 0 0 6,024
OLD REP INTL CORP COM 680223104 691 30,890 SH   SOLE NONE 0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 1,360 48,228 SH   SOLE NONE 0 0 48,228
OMEROS CORP COM 682143102 158 57,580 SH   SOLE NONE 0 0 57,580
ONEOK INC NEW COM 682680103 5,830 105,051 SH   SOLE NONE 0 0 105,051
ORACLE CORP COM 68389X105 9,059 129,656 SH   SOLE NONE 0 0 129,656
ORASURE TECHNOLOGIES INC COM 68554V108 33 12,033 SH   SOLE NONE 0 0 12,033
ORCHID IS CAP INC COM 68571X103 58 20,470 SH   SOLE NONE 0 0 20,470
OREILLY AUTOMOTIVE INC COM 67103H107 265 420 SH   SOLE NONE 0 0 420
PALANTIR TECHNOLOGIES INC CL A 69608A108 262 28,859 SH   SOLE NONE 0 0 28,859
PARKER-HANNIFIN CORP COM 701094104 5,228 21,246 SH   SOLE NONE 0 0 21,246
PAYPAL HLDGS INC COM 70450Y103 1,023 14,653 SH   SOLE NONE 0 0 14,653
PDC ENERGY INC COM 69327R101 710 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 288 8,160 SH   SOLE NONE 0 0 8,160
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,835 74,843 SH   SOLE NONE 0 0 74,843
PEPSICO INC COM 713448108 2,096 12,577 SH   SOLE NONE 0 0 12,577
PERFICIENT INC COM 71375U101 1,333 14,534 SH   SOLE NONE 0 0 14,534
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 12,250 SH   SOLE NONE 0 0 12,250
PFIZER INC COM 717081103 4,236 80,784 SH   SOLE NONE 0 0 80,784
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 161 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 4,300 43,549 SH   SOLE NONE 0 0 43,549
PHILLIPS 66 COM 718546104 335 4,085 SH   SOLE NONE 0 0 4,085
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 422 12,635 SH   SOLE NONE 0 0 12,635
PHYSICIANS RLTY TR COM 71943U104 1,191 68,246 SH   SOLE NONE 0 0 68,246
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 811 8,187 SH   SOLE NONE 0 0 8,187
PIMCO HIGH INCOME FD COM SHS 722014107 178 34,483 SH   SOLE NONE 0 0 34,483
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 252 27,145 SH   SOLE NONE 0 0 27,145
PIONEER NAT RES CO COM 723787107 499 2,235 SH   SOLE NONE 0 0 2,235
PNC FINL SVCS GROUP INC COM 693475105 782 4,959 SH   SOLE NONE 0 0 4,959
POLARIS INC COM 731068102 774 7,800 SH   SOLE NONE 0 0 7,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 272 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 10,278 71,479 SH   SOLE NONE 0 0 71,479
PROLOGIS INC. COM 74340W103 1,293 10,989 SH   SOLE NONE 0 0 10,989
PROSHARES TR BITCOIN STRATE 74347G440 116 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR PSHS ULT S&P 500 74347R107 775 17,251 SH   SOLE NONE 0 0 17,251
PROSHARES TR PSHS ULTRA QQQ 74347R206 576 13,920 SH   SOLE NONE 0 0 13,920
PROSHARES TR ULTRAPRO QQQ 74347X831 820 34,186 SH   SOLE NONE 0 0 34,186
PROSPECT CAP CORP COM 74348T102 487 69,694 SH   SOLE NONE 0 0 69,694
PROSPERITY BANCSHARES INC COM 743606105 897 13,145 SH   SOLE NONE 0 0 13,145
PRUDENTIAL FINL INC COM 744320102 767 8,012 SH   SOLE NONE 0 0 8,012
PUBLIC STORAGE COM 74460D109 1,374 4,393 SH   SOLE NONE 0 0 4,393
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4,748 SH   SOLE NONE 0 0 4,748
PULTE GROUP INC COM 745867101 468 11,800 SH   SOLE NONE 0 0 11,800
PUTNAM MANAGED MUN INCOME TR COM 746823103 595 89,827 SH   SOLE NONE 0 0 89,827
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 226 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 141 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 194 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 9,194 71,977 SH   SOLE NONE 0 0 71,977
QUANTA SVCS INC COM 74762E102 354 2,827 SH   SOLE NONE 0 0 2,827
RAYTHEON TECHNOLOGIES CORP COM 75513E101 926 9,630 SH   SOLE NONE 0 0 9,630
REALTY INCOME CORP COM 756109104 518 7,587 SH   SOLE NONE 0 0 7,587
REGIONS FINANCIAL CORP NEW COM 7591EP100 942 50,250 SH   SOLE NONE 0 0 50,250
RING ENERGY INC COM 76680V108 158 59,400 SH   SOLE NONE 0 0 59,400
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 289 20,500 SH   SOLE NONE 0 0 20,500
ROKU INC COM CL A 77543R102 466 5,672 SH   SOLE NONE 0 0 5,672
S&P GLOBAL INC COM 78409V104 362 1,075 SH   SOLE NONE 0 0 1,075
SALESFORCE INC COM 79466L302 1,137 6,892 SH   SOLE NONE 0 0 6,892
SCHWAB CHARLES CORP COM 808513105 413 6,537 SH   SOLE NONE 0 0 6,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,293 18,047 SH   SOLE NONE 0 0 18,047
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 548 8,773 SH   SOLE NONE 0 0 8,773
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563 12,600 SH   SOLE NONE 0 0 12,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517 13,260 SH   SOLE NONE 0 0 13,260
SCORPIO TANKERS INC SHS Y7542C130 345 10,000 SH   SOLE NONE 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,582 78,136 SH   SOLE NONE 0 0 78,136
SELECT SECTOR SPDR TR ENERGY 81369Y506 585 8,175 SH   SOLE NONE 0 0 8,175
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308 7,536 SH   SOLE NONE 0 0 7,536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 2,830 SH   SOLE NONE 0 0 2,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 4,346 SH   SOLE NONE 0 0 4,346
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2,817 SH   SOLE NONE 0 0 2,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,143 8,990 SH   SOLE NONE 0 0 8,990
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,695 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 263 34,264 SH   SOLE NONE 0 0 34,264
SERVICENOW INC COM 81762P102 256 539 SH   SOLE NONE 0 0 539
SHELL PLC SPON ADS 780259305 241 4,615 SH   SOLE NONE 0 0 4,615
SHOPIFY INC CL A 82509L107 246 7,890 SH   SOLE NONE 0 0 7,890
SIMON PPTY GROUP INC NEW COM 828806109 1,762 18,566 SH   SOLE NONE 0 0 18,566
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 137 14,000 SH   SOLE NONE 0 0 14,000
SIRIUS XM HOLDINGS INC COM 82968B103 5,298 864,210 SH   SOLE NONE 0 0 864,210
SL GREEN RLTY CORP COM 78440X887 953 20,646 SH   SOLE NONE 0 0 20,646
SNAP ON INC COM 833034101 1,003 5,093 SH   SOLE NONE 0 0 5,093
SONOS INC COM 83570H108 217 12,046 SH   SOLE NONE 0 0 12,046
SOUTHERN CO COM 842587107 2,227 31,236 SH   SOLE NONE 0 0 31,236
SOUTHWEST AIRLS CO COM 844741108 316 8,735 SH   SOLE NONE 0 0 8,735
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,647 18,345 SH   SOLE NONE 0 0 18,345
SPDR GOLD TR GOLD SHS 78463V107 208 1,232 SH   SOLE NONE 0 0 1,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,435 860,000 PRN Put SOLE NONE 0 0 860,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,377 16,903 SH   SOLE NONE 0 0 16,903
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1,251 SH   SOLE NONE 0 0 1,251
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 293 3,200 SH   SOLE NONE 0 0 3,200
SPDR SER TR PRTFLO S&P500 GW 78464A409 308 5,892 SH   SOLE NONE 0 0 5,892
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 26,200 SH   SOLE NONE 0 0 26,200
STARBUCKS CORP COM 855244109 739 9,676 SH   SOLE NONE 0 0 9,676
STEEL DYNAMICS INC COM 858119100 421 6,363 SH   SOLE NONE 0 0 6,363
STRYKER CORPORATION COM 863667101 637 3,202 SH   SOLE NONE 0 0 3,202
SYNOPSYS INC COM 871607107 1,700 5,598 SH   SOLE NONE 0 0 5,598
TARGET CORP COM 87612E106 5,073 35,919 SH   SOLE NONE 0 0 35,919
TESLA INC COM 88160R101 539 800 PRN Call SOLE NONE 0 0 800
TESLA INC COM 88160R101 5,022 7,457 SH   SOLE NONE 0 0 7,457
TESLA INC COM 88160R101 202 300 PRN Put SOLE NONE 0 0 300
TEXAS INSTRS INC COM 882508104 7,719 50,236 SH   SOLE NONE 0 0 50,236
THE TRADE DESK INC COM CL A 88339J105 382 9,130 SH   SOLE NONE 0 0 9,130
THERMO FISHER SCIENTIFIC INC COM 883556102 367 675 SH   SOLE NONE 0 0 675
TILRAY BRANDS INC COM CL 2 88688T100 63 20,170 SH   SOLE NONE 0 0 20,170
TJX COS INC NEW COM 872540109 691 12,372 SH   SOLE NONE 0 0 12,372
TOPBUILD CORP COM 89055F103 1,175 7,032 SH   SOLE NONE 0 0 7,032
TORONTO DOMINION BK ONT COM NEW 891160509 295 4,494 SH   SOLE NONE 0 0 4,494
TOTALENERGIES SE SPONSORED ADS 89151E109 377 7,155 SH   SOLE NONE 0 0 7,155
TOWNEBANK PORTSMOUTH VA COM 89214P109 543 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 2,033 10,488 SH   SOLE NONE 0 0 10,488
TRAVELERS COMPANIES INC COM 89417E109 3,600 21,285 SH   SOLE NONE 0 0 21,285
TRI CONTL CORP COM 895436103 456 17,429 SH   SOLE NONE 0 0 17,429
TRICO BANCSHARES COM 896095106 4,933 108,079 SH   SOLE NONE 0 0 108,079
TRIMBLE INC COM 896239100 611 10,500 SH   SOLE NONE 0 0 10,500
TRITON INTL LTD CL A G9078F107 502 9,543 SH   SOLE NONE 0 0 9,543
TRUIST FINL CORP COM 89832Q109 1,114 23,487 SH   SOLE NONE 0 0 23,487
TWILIO INC CL A 90138F102 458 5,462 SH   SOLE NONE 0 0 5,462
UNION PAC CORP COM 907818108 778 3,650 SH   SOLE NONE 0 0 3,650
UNITED PARCEL SERVICE INC CL B 911312106 9,269 50,779 SH   SOLE NONE 0 0 50,779
UNITEDHEALTH GROUP INC COM 91324P102 8,365 16,286 SH   SOLE NONE 0 0 16,286
URSTADT BIDDLE PPTYS INC CL A 917286205 1,112 68,641 SH   SOLE NONE 0 0 68,641
US BANCORP DEL COM NEW 902973304 693 15,058 SH   SOLE NONE 0 0 15,058
VALE S A SPONSORED ADS 91912E105 157 10,760 SH   SOLE NONE 0 0 10,760
VALERO ENERGY CORP COM 91913Y100 903 8,495 SH   SOLE NONE 0 0 8,495
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 10,000 SH   SOLE NONE 0 0 10,000
VANGUARD INDEX FDS GROWTH ETF 922908736 419 1,882 SH   SOLE NONE 0 0 1,882
VANGUARD INDEX FDS LARGE CAP ETF 922908637 716 4,153 SH   SOLE NONE 0 0 4,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2,604 SH   SOLE NONE 0 0 2,604
VANGUARD INDEX FDS MID CAP ETF 922908629 611 3,102 SH   SOLE NONE 0 0 3,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 3,813 SH   SOLE NONE 0 0 3,813
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,886 5,436 SH   SOLE NONE 0 0 5,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 401 2,679 SH   SOLE NONE 0 0 2,679
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,522 13,372 SH   SOLE NONE 0 0 13,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4,999 SH   SOLE NONE 0 0 4,999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2,883 SH   SOLE NONE 0 0 2,883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2,828 SH   SOLE NONE 0 0 2,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 4,008 SH   SOLE NONE 0 0 4,008
VANGUARD WORLD FD MEGA CAP INDEX 921910873 505 3,832 SH   SOLE NONE 0 0 3,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 1,820 SH   SOLE NONE 0 0 1,820
VERIZON COMMUNICATIONS INC COM 92343V104 3,789 74,666 SH   SOLE NONE 0 0 74,666
VERTEX PHARMACEUTICALS INC COM 92532F100 293 1,040 SH   SOLE NONE 0 0 1,040
VICI PPTYS INC COM 925652109 1,305 43,811 SH   SOLE NONE 0 0 43,811
VIRTUS CONVERTIBLE & INCOME COM 92838X102 91 24,788 SH   SOLE NONE 0 0 24,788
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 194 23,925 SH   SOLE NONE 0 0 23,925
VISA INC COM CL A 92826C839 3,798 19,290 SH   SOLE NONE 0 0 19,290
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 498 31,973 SH   SOLE NONE 0 0 31,973
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,299 34,274 SH   SOLE NONE 0 0 34,274
WALMART INC COM 931142103 5,209 42,844 SH   SOLE NONE 0 0 42,844
WARNER BROS DISCOVERY INC COM SER A 934423104 320 23,829 SH   SOLE NONE 0 0 23,829
WASTE MGMT INC DEL COM 94106L109 984 6,432 SH   SOLE NONE 0 0 6,432
WEC ENERGY GROUP INC COM 92939U106 536 5,328 SH   SOLE NONE 0 0 5,328
WELLS FARGO CO NEW COM 949746101 974 24,859 SH   SOLE NONE 0 0 24,859
WELLTOWER INC COM 95040Q104 507 6,159 SH   SOLE NONE 0 0 6,159
WESTERN ALLIANCE BANCORP COM 957638109 1,001 14,183 SH   SOLE NONE 0 0 14,183
WESTERN ASSET HIGH INCOME OP COM 95766K109 168 42,544 SH   SOLE NONE 0 0 42,544
WESTERN ASSET HIGH YIELD DEF COM 95768B107 134 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 195 18,500 SH   SOLE NONE 0 0 18,500
WILLIAMS COS INC COM 969457100 536 17,164 SH   SOLE NONE 0 0 17,164
WILLIAMS SONOMA INC COM 969904101 4,351 39,219 SH   SOLE NONE 0 0 39,219
WP CAREY INC COM 92936U109 810 9,776 SH   SOLE NONE 0 0 9,776
XCEL ENERGY INC COM 98389B100 235 3,316 SH   SOLE NONE 0 0 3,316
YUM BRANDS INC COM 988498101 533 4,699 SH   SOLE NONE 0 0 4,699
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 965 3,283 SH   SOLE NONE 0 0 3,283
ZSCALER INC COM 98980G102 221 1,481 SH   SOLE NONE 0 0 1,481