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 2,978 26,954 SH   SOLE NONE 0 0 26,954
ABBOTT LABS COM 002824100 1,187 12,272 SH   SOLE NONE 0 0 12,272
ABBVIE INC COM 00287Y109 11,240 83,752 SH   SOLE NONE 0 0 83,752
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 139 19,480 SH   SOLE NONE 0 0 19,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,432 9,454 SH   SOLE NONE 0 0 9,454
ACTIVISION BLIZZARD INC COM 00507V109 361 4,860 SH   SOLE NONE 0 0 4,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 776 2,819 SH   SOLE NONE 0 0 2,819
ADVANCED MICRO DEVICES INC COM 007903107 2,233 35,242 SH   SOLE NONE 0 0 35,242
AFLAC INC COM 001055102 401 7,133 SH   SOLE NONE 0 0 7,133
AGNC INVT CORP COM 00123Q104 260 30,836 SH   SOLE NONE 0 0 30,836
AIR PRODS & CHEMS INC COM 009158106 352 1,511 SH   SOLE NONE 0 0 1,511
AKEBIA THERAPEUTICS INC COM 00972D105 4 14,000 PRN Call SOLE NONE 0 0 14,000
ALBEMARLE CORP COM 012653101 225 850 SH   SOLE NONE 0 0 850
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,092 7,786 SH   SOLE NONE 0 0 7,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 3,992 SH   SOLE NONE 0 0 3,992
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 7,291 SH   SOLE NONE 0 0 7,291
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 260 42,015 SH   SOLE NONE 0 0 42,015
ALLSPRING MULTI SECTOR INCOM COM 94987D101 89 10,350 SH   SOLE NONE 0 0 10,350
ALLSTATE CORP COM 020002101 7,237 58,118 SH   SOLE NONE 0 0 58,118
ALPHABET INC CAP STK CL A 02079K305 6,335 66,227 SH   SOLE NONE 0 0 66,227
ALPHABET INC CAP STK CL C 02079K107 7,502 78,019 SH   SOLE NONE 0 0 78,019
ALTRIA GROUP INC COM 02209S103 3,114 77,112 SH   SOLE NONE 0 0 77,112
AMAZON COM INC COM 023135106 17,383 153,835 SH   SOLE NONE 0 0 153,835
AMEREN CORP COM 023608102 444 5,518 SH   SOLE NONE 0 0 5,518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 652 39,558 SH   SOLE NONE 0 0 39,558
AMERICAN AIRLS GROUP INC COM 02376R102 129 10,699 SH   SOLE NONE 0 0 10,699
AMERICAN ELEC PWR CO INC COM 025537101 309 3,579 SH   SOLE NONE 0 0 3,579
AMERICAN EXPRESS CO COM 025816109 1,811 13,426 SH   SOLE NONE 0 0 13,426
AMERICAN FINL GROUP INC OHIO COM 025932104 5,445 44,290 SH   SOLE NONE 0 0 44,290
AMERICAN TOWER CORP NEW COM 03027X100 1,330 6,197 SH   SOLE NONE 0 0 6,197
AMETEK INC COM 031100100 2,224 19,612 SH   SOLE NONE 0 0 19,612
AMGEN INC COM 031162100 841 3,732 SH   SOLE NONE 0 0 3,732
AMPIO PHARMACEUTICALS INC COM 03209T109 3 57,000 SH   SOLE NONE 0 0 57,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 224 21,750 SH   SOLE NONE 0 0 21,750
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 263 15,317 SH   SOLE NONE 0 0 15,317
APA CORPORATION COM 03743Q108 8,761 256,238 SH   SOLE NONE 0 0 256,238
APPLE INC COM 037833100 553 4,000 PRN Call SOLE NONE 0 0 4,000
APPLE INC COM 037833100 122,167 883,990 SH   SOLE NONE 0 0 883,990
APPLIED MATLS INC COM 038222105 1,017 12,417 SH   SOLE NONE 0 0 12,417
ARBOR REALTY TRUST INC COM 038923108 212 18,438 SH   SOLE NONE 0 0 18,438
ARCHER DANIELS MIDLAND CO COM 039483102 596 7,410 SH   SOLE NONE 0 0 7,410
ARES CAPITAL CORP COM 04010L103 853 50,533 SH   SOLE NONE 0 0 50,533
ARISTA NETWORKS INC COM 040413106 385 3,414 SH   SOLE NONE 0 0 3,414
ARK ETF TR INNOVATION ETF 00214Q104 297 7,866 SH   SOLE NONE 0 0 7,866
ARLINGTON ASSET INVST CORP CL A NEW 041356205 31 11,445 SH   SOLE NONE 0 0 11,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 341 821 SH   SOLE NONE 0 0 821
AT&T INC COM 00206R102 1,551 101,085 SH   SOLE NONE 0 0 101,085
ATKORE INC COM 047649108 1,319 16,946 SH   SOLE NONE 0 0 16,946
ATLASSIAN CORP PLC CL A G06242104 239 1,133 SH   SOLE NONE 0 0 1,133
AUTODESK INC COM 052769106 1,007 5,393 SH   SOLE NONE 0 0 5,393
AUTOMATIC DATA PROCESSING IN COM 053015103 1,090 4,818 SH   SOLE NONE 0 0 4,818
AUTONATION INC COM 05329W102 1,810 17,764 SH   SOLE NONE 0 0 17,764
AVALONBAY CMNTYS INC COM 053484101 1,086 5,897 SH   SOLE NONE 0 0 5,897
AVANTOR INC COM 05352A100 798 40,734 SH   SOLE NONE 0 0 40,734
AXON ENTERPRISE INC COM 05464C101 379 3,278 SH   SOLE NONE 0 0 3,278
B. RILEY FINANCIAL INC COM 05580M108 300 6,740 SH   SOLE NONE 0 0 6,740
BADGER METER INC COM 056525108 1,755 19,000 SH   SOLE NONE 0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 59 25,362 SH   SOLE NONE 0 0 25,362
BARINGS BDC INC COM 06759L103 217 26,194 SH   SOLE NONE 0 0 26,194
BAXTER INTL INC COM 071813109 412 7,646 SH   SOLE NONE 0 0 7,646
BENSON HILL INC COMMON STOCK 082490103 274 100,000 SH   SOLE NONE 0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 13,061 SH   SOLE NONE 0 0 13,061
BEST BUY INC COM 086516101 426 6,722 SH   SOLE NONE 0 0 6,722
BHP GROUP LTD SPONSORED ADS 088606108 393 7,850 SH   SOLE NONE 0 0 7,850
BK OF AMERICA CORP COM 060505104 3,793 125,582 SH   SOLE NONE 0 0 125,582
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 14,768 SH   SOLE NONE 0 0 14,768
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 14,768 SH   SOLE NONE 0 0 14,768
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 159 17,784 SH   SOLE NONE 0 0 17,784
BLACKROCK ENHANCD CAP & INM COM 09256A109 180 10,926 SH   SOLE NONE 0 0 10,926
BLACKROCK ENHANCED EQUITY DI COM 09251A104 359 44,299 SH   SOLE NONE 0 0 44,299
BLACKROCK FLOATING RATE INCO COM 09255X100 515 46,800 SH   SOLE NONE 0 0 46,800
BLACKROCK INC COM 09247X101 226 410 SH   SOLE NONE 0 0 410
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 208 21,829 SH   SOLE NONE 0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 185 18,465 SH   SOLE NONE 0 0 18,465
BLACKSTONE INC COM 09260D107 630 7,527 SH   SOLE NONE 0 0 7,527
BOEING CO COM 097023105 1,835 15,158 SH   SOLE NONE 0 0 15,158
BOOKING HOLDINGS INC COM 09857L108 329 200 SH   SOLE NONE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 287 7,400 SH   SOLE NONE 0 0 7,400
BP PLC SPONSORED ADR 055622104 464 16,256 SH   SOLE NONE 0 0 16,256
BRISTOL-MYERS SQUIBB CO COM 110122108 355 5,000 PRN Call SOLE NONE 0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,951 41,507 SH   SOLE NONE 0 0 41,507
BROADCOM INC COM 11135F101 5,732 12,910 SH   SOLE NONE 0 0 12,910
BROOKDALE SR LIVING INC COM 112463104 97 22,800 SH   SOLE NONE 0 0 22,800
BRUNSWICK CORP COM 117043109 930 14,215 SH   SOLE NONE 0 0 14,215
CADENCE DESIGN SYSTEM INC COM 127387108 1,830 11,196 SH   SOLE NONE 0 0 11,196
CADIZ INC COM NEW 127537207 49 26,000 SH   SOLE NONE 0 0 26,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 179 18,526 SH   SOLE NONE 0 0 18,526
CAMPBELL SOUP CO COM 134429109 238 5,050 SH   SOLE NONE 0 0 5,050
CARLISLE COS INC COM 142339100 1,453 5,181 SH   SOLE NONE 0 0 5,181
CARMAX INC COM 143130102 212 3,205 SH   SOLE NONE 0 0 3,205
CARNIVAL CORP COMMON STOCK 143658300 193 27,384 SH   SOLE NONE 0 0 27,384
CATERPILLAR INC COM 149123101 1,353 8,247 SH   SOLE NONE 0 0 8,247
CBRE GROUP INC CL A 12504L109 770 11,400 SH   SOLE NONE 0 0 11,400
CELSIUS HLDGS INC COM NEW 15118V207 530 5,846 SH   SOLE NONE 0 0 5,846
CENTENE CORP DEL COM 15135B101 486 6,242 SH   SOLE NONE 0 0 6,242
CHENIERE ENERGY INC COM NEW 16411R208 361 2,175 SH   SOLE NONE 0 0 2,175
CHEVRON CORP NEW COM 166764100 5,097 35,477 SH   SOLE NONE 0 0 35,477
CHIMERA INVT CORP COM NEW 16934Q208 101 19,321 SH   SOLE NONE 0 0 19,321
CHORD ENERGY CORPORATION COM NEW 674215207 237 1,732 SH   SOLE NONE 0 0 1,732
CIGNA CORP NEW COM 125523100 306 1,103 SH   SOLE NONE 0 0 1,103
CINTAS CORP COM 172908105 1,514 3,901 SH   SOLE NONE 0 0 3,901
CION INVT CORP COM 17259U204 158 18,616 SH   SOLE NONE 0 0 18,616
CISCO SYS INC COM 17275R102 11,633 290,834 SH   SOLE NONE 0 0 290,834
CITIGROUP INC COM NEW 172967424 878 21,075 SH   SOLE NONE 0 0 21,075
CLEVELAND-CLIFFS INC NEW COM 185899101 513 38,115 SH   SOLE NONE 0 0 38,115
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 75 13,500 SH   SOLE NONE 0 0 13,500
CME GROUP INC COM 12572Q105 3,669 20,715 SH   SOLE NONE 0 0 20,715
COCA COLA CO COM 191216100 3,325 59,356 SH   SOLE NONE 0 0 59,356
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 6,575 SH   SOLE NONE 0 0 6,575
COLGATE PALMOLIVE CO COM 194162103 645 9,183 SH   SOLE NONE 0 0 9,183
COMCAST CORP NEW CL A 20030N101 3,530 120,348 SH   SOLE NONE 0 0 120,348
COMERICA INC COM 200340107 341 4,797 SH   SOLE NONE 0 0 4,797
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 77 13,000 SH   SOLE NONE 0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 462 25,600 SH   SOLE NONE 0 0 25,600
CONOCOPHILLIPS COM 20825C104 4,061 39,684 SH   SOLE NONE 0 0 39,684
CONSOLIDATED EDISON INC COM 209115104 285 3,322 SH   SOLE NONE 0 0 3,322
CONSTELLATION BRANDS INC CL A 21036P108 349 1,521 SH   SOLE NONE 0 0 1,521
CORNERSTONE STRATEGIC VALUE COM 21924B302 150 17,546 SH   SOLE NONE 0 0 17,546
CORNERSTONE TOTAL RETURN FD COM 21924U300 82 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 5,641 194,386 SH   SOLE NONE 0 0 194,386
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,065 45,857 SH   SOLE NONE 0 0 45,857
CORTEVA INC COM 22052L104 432 7,551 SH   SOLE NONE 0 0 7,551
COSTCO WHSL CORP NEW COM 22160K105 1,879 3,978 SH   SOLE NONE 0 0 3,978
COTERRA ENERGY INC COM 127097103 291 11,142 SH   SOLE NONE 0 0 11,142
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 12,000 SH   SOLE NONE 0 0 12,000
CROCS INC COM 227046109 1,100 16,023 SH   SOLE NONE 0 0 16,023
CROWDSTRIKE HLDGS INC CL A 22788C105 506 3,069 SH   SOLE NONE 0 0 3,069
CROWN CASTLE INC COM 22822V101 388 2,681 SH   SOLE NONE 0 0 2,681
CSX CORP COM 126408103 1,171 43,959 SH   SOLE NONE 0 0 43,959
CUMMINS INC COM 231021106 6,132 30,130 SH   SOLE NONE 0 0 30,130
CVS HEALTH CORP COM 126650100 7,846 82,266 SH   SOLE NONE 0 0 82,266
D R HORTON INC COM 23331A109 314 4,665 SH   SOLE NONE 0 0 4,665
DANAHER CORPORATION COM 235851102 1,551 6,004 SH   SOLE NONE 0 0 6,004
DEERE & CO COM 244199105 2,315 6,934 SH   SOLE NONE 0 0 6,934
DELTA AIR LINES INC DEL COM NEW 247361702 263 9,384 SH   SOLE NONE 0 0 9,384
DEVON ENERGY CORP NEW COM 25179M103 275 4,567 SH   SOLE NONE 0 0 4,567
DHT HOLDINGS INC SHS NEW Y2065G121 79 10,459 SH   SOLE NONE 0 0 10,459
DIGITAL RLTY TR INC COM 253868103 1,523 15,353 SH   SOLE NONE 0 0 15,353
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 803 17,400 SH   SOLE NONE 0 0 17,400
DISCOVER FINL SVCS COM 254709108 5,933 65,251 SH   SOLE NONE 0 0 65,251
DISNEY WALT CO COM 254687106 6,706 71,094 SH   SOLE NONE 0 0 71,094
DNP SELECT INCOME FD INC COM 23325P104 112 10,786 SH   SOLE NONE 0 0 10,786
DOMINION ENERGY INC COM 25746U109 331 4,790 SH   SOLE NONE 0 0 4,790
DOW INC COM 260557103 7,150 162,769 SH   SOLE NONE 0 0 162,769
DTE ENERGY CO COM 233331107 300 2,604 SH   SOLE NONE 0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 1,296 13,932 SH   SOLE NONE 0 0 13,932
DUKE REALTY CORP COM NEW 264411505 872 18,094 SH   SOLE NONE 0 0 18,094
DYNEX CAP INC COM 26817Q886 188 16,163 SH   SOLE NONE 0 0 16,163
EASTGROUP PPTYS INC COM 277276101 1,089 7,547 SH   SOLE NONE 0 0 7,547
EATON CORP PLC SHS G29183103 709 5,314 SH   SOLE NONE 0 0 5,314
EATON VANCE ENHANCED EQUITY COM 278274105 168 11,928 SH   SOLE NONE 0 0 11,928
EATON VANCE RISK-MANAGED DIV COM 27829G106 88 10,625 SH   SOLE NONE 0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 166 12,575 SH   SOLE NONE 0 0 12,575
EATON VANCE TAX-MANAGED GLOB COM 27829F108 481 66,352 SH   SOLE NONE 0 0 66,352
EATON VANCE TAX-MANAGED GLOB COM 27829C105 260 34,319 SH   SOLE NONE 0 0 34,319
EBAY INC. COM 278642103 426 11,577 SH   SOLE NONE 0 0 11,577
EDWARDS LIFESCIENCES CORP COM 28176E108 719 8,698 SH   SOLE NONE 0 0 8,698
EMERSON ELEC CO COM 291011104 823 11,235 SH   SOLE NONE 0 0 11,235
EMX RTY CORP COM 26873J107 79 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 614 16,558 SH   SOLE NONE 0 0 16,558
ENERGY FUELS INC COM NEW 292671708 63 10,263 SH   SOLE NONE 0 0 10,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,107 100,386 SH   SOLE NONE 0 0 100,386
ENPHASE ENERGY INC COM 29355A107 366 1,319 SH   SOLE NONE 0 0 1,319
ENTEGRIS INC COM 29362U104 1,215 14,629 SH   SOLE NONE 0 0 14,629
ENTERPRISE PRODS PARTNERS L COM 293792107 1,618 68,052 SH   SOLE NONE 0 0 68,052
EVERSOURCE ENERGY COM 30040W108 1,232 15,799 SH   SOLE NONE 0 0 15,799
EXXON MOBIL CORP COM 30231G102 7,382 84,545 SH   SOLE NONE 0 0 84,545
FEDEX CORP COM 31428X106 325 2,189 SH   SOLE NONE 0 0 2,189
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 243 4,000 SH   SOLE NONE 0 0 4,000
FIRST SOLAR INC COM 336433107 440 3,325 SH   SOLE NONE 0 0 3,325
FIRST TR ENERGY INCOME & GRO COM 33738G104 148 10,000 SH   SOLE NONE 0 0 10,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 82 11,500 SH   SOLE NONE 0 0 11,500
FIRST US BANCSHARES INC COM 33744V103 425 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 410 4,383 SH   SOLE NONE 0 0 4,383
FLOWERS FOODS INC COM 343498101 222 9,000 SH   SOLE NONE 0 0 9,000
FOOT LOCKER INC COM 344849104 423 13,598 SH   SOLE NONE 0 0 13,598
FORD MTR CO DEL COM 345370860 3,473 310,061 SH   SOLE NONE 0 0 310,061
FORTINET INC COM 34959E109 309 6,282 SH   SOLE NONE 0 0 6,282
FREEPORT-MCMORAN INC CL B 35671D857 286 10,457 SH   SOLE NONE 0 0 10,457
GABELLI EQUITY TR INC COM 362397101 189 34,380 SH   SOLE NONE 0 0 34,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 227 23,868 SH   SOLE NONE 0 0 23,868
GABELLI MULTIMEDIA TR INC COM 36239Q109 170 27,162 SH   SOLE NONE 0 0 27,162
GALLAGHER ARTHUR J & CO COM 363576109 2,072 12,100 SH   SOLE NONE 0 0 12,100
GARTNER INC COM 366651107 1,396 5,045 SH   SOLE NONE 0 0 5,045
GENERAC HLDGS INC COM 368736104 216 1,213 SH   SOLE NONE 0 0 1,213
GENERAL ELECTRIC CO COM NEW 369604301 561 9,070 SH   SOLE NONE 0 0 9,070
GENERAL MLS INC COM 370334104 327 4,268 SH   SOLE NONE 0 0 4,268
GENERAL MTRS CO COM 37045V100 204 6,359 SH   SOLE NONE 0 0 6,359
GENUINE PARTS CO COM 372460105 1,364 9,136 SH   SOLE NONE 0 0 9,136
GETTY RLTY CORP NEW COM 374297109 1,132 42,108 SH   SOLE NONE 0 0 42,108
GILEAD SCIENCES INC COM 375558103 313 5,066 SH   SOLE NONE 0 0 5,066
GLADSTONE INVT CORP COM 376546107 137 11,300 SH   SOLE NONE 0 0 11,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212 3,210 SH   SOLE NONE 0 0 3,210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 268 17,130 SH   SOLE NONE 0 0 17,130
GLOBE LIFE INC COM 37959E102 5,379 53,954 SH   SOLE NONE 0 0 53,954
GLOBUS MED INC CL A 379577208 1,252 21,017 SH   SOLE NONE 0 0 21,017
GOLDMAN SACHS GROUP INC COM 38141G104 267 913 SH   SOLE NONE 0 0 913
GRACO INC COM 384109104 217 3,625 SH   SOLE NONE 0 0 3,625
GRAINGER W W INC COM 384802104 1,576 3,222 SH   SOLE NONE 0 0 3,222
HARTFORD FINL SVCS GROUP INC COM 416515104 818 13,202 SH   SOLE NONE 0 0 13,202
HEALTHPEAK PROPERTIES INC COM 42250P103 1,035 45,151 SH   SOLE NONE 0 0 45,151
HERSHEY CO COM 427866108 1,512 6,857 SH   SOLE NONE 0 0 6,857
HOME DEPOT INC COM 437076102 11,344 41,110 SH   SOLE NONE 0 0 41,110
HONEYWELL INTL INC COM 438516106 3,453 20,681 SH   SOLE NONE 0 0 20,681
HORIZON THERAPEUTICS PUB L SHS G46188101 281 4,535 SH   SOLE NONE 0 0 4,535
HORMEL FOODS CORP COM 440452100 515 11,336 SH   SOLE NONE 0 0 11,336
HUBBELL INC COM 443510607 7,148 32,052 SH   SOLE NONE 0 0 32,052
HUMANA INC COM 444859102 958 1,974 SH   SOLE NONE 0 0 1,974
HUNTINGTON BANCSHARES INC COM 446150104 363 27,575 SH   SOLE NONE 0 0 27,575
IDEXX LABS INC COM 45168D104 862 2,646 SH   SOLE NONE 0 0 2,646
ILLINOIS TOOL WKS INC COM 452308109 372 2,060 SH   SOLE NONE 0 0 2,060
IMAC HLDGS INC COM 44967K104 7 19,021 SH   SOLE NONE 0 0 19,021
INMODE LTD SHS M5425M103 626 21,500 SH   SOLE NONE 0 0 21,500
INNOVATIVE INDL PPTYS INC COM 45781V101 3,805 42,996 SH   SOLE NONE 0 0 42,996
INTEL CORP COM 458140100 1,827 70,902 SH   SOLE NONE 0 0 70,902
INTERCONTINENTAL EXCHANGE IN COM 45866F104 341 3,770 SH   SOLE NONE 0 0 3,770
INTERNATIONAL BUSINESS MACHS COM 459200101 1,759 14,809 SH   SOLE NONE 0 0 14,809
INTERNATIONAL PAPER CO COM 460146103 323 10,189 SH   SOLE NONE 0 0 10,189
INTUIT COM 461202103 1,132 2,923 SH   SOLE NONE 0 0 2,923
INTUITIVE SURGICAL INC COM NEW 46120E602 408 2,175 SH   SOLE NONE 0 0 2,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 340 28,650 SH   SOLE NONE 0 0 28,650
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 170 20,105 SH   SOLE NONE 0 0 20,105
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 312 16,796 SH   SOLE NONE 0 0 16,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 2,523 SH   SOLE NONE 0 0 2,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 3,646 SH   SOLE NONE 0 0 3,646
INVESCO MUNICIPAL TRUST COM 46131J103 183 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 7,592 28,406 SH   SOLE NONE 0 0 28,406
IRON MTN INC DEL COM 46284V101 7,708 175,307 SH   SOLE NONE 0 0 175,307
ISHARES TR 0-5YR INVT GR CP 46434V100 284 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE 1 5 YR USD 46432F859 277 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 272 6,125 SH   SOLE NONE 0 0 6,125
ISHARES TR CORE HIGH DV ETF 46429B663 265 2,902 SH   SOLE NONE 0 0 2,902
ISHARES TR CORE S&P MCP ETF 464287507 310 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR CORE S&P SCP ETF 464287804 258 2,962 SH   SOLE NONE 0 0 2,962
ISHARES TR CORE S&P TTL STK 464287150 217 2,729 SH   SOLE NONE 0 0 2,729
ISHARES TR CORE S&P500 ETF 464287200 253 705 SH   SOLE NONE 0 0 705
ISHARES TR CORE US AGGBD ET 464287226 260 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR CRE U S REIT ETF 464288521 242 5,100 SH   SOLE NONE 0 0 5,100
ISHARES TR IBOXX INV CP ETF 464287242 293 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR MSCI USA MMENTM 46432F396 992 7,560 SH   SOLE NONE 0 0 7,560
ISHARES TR PFD AND INCM SEC 464288687 648 20,453 SH   SOLE NONE 0 0 20,453
ISHARES TR RUS 2000 GRW ETF 464287648 219 1,062 SH   SOLE NONE 0 0 1,062
ISHARES TR RUSSELL 2000 ETF 464287655 611 3,702 SH   SOLE NONE 0 0 3,702
ISHARES TR S&P MC 400GR ETF 464287606 281 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR S&P SML 600 GWT 464287887 356 3,505 SH   SOLE NONE 0 0 3,505
ISHARES TR SELECT DIVID ETF 464287168 799 7,449 SH   SOLE NONE 0 0 7,449
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246 5,000 SH   SOLE NONE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 12,478 76,382 SH   SOLE NONE 0 0 76,382
JOHNSON CTLS INTL PLC SHS G51502105 426 8,663 SH   SOLE NONE 0 0 8,663
JPMORGAN CHASE & CO COM 46625H100 8,485 81,195 SH   SOLE NONE 0 0 81,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1,335 SH   SOLE NONE 0 0 1,335
KIMBERLY-CLARK CORP COM 494368103 921 8,181 SH   SOLE NONE 0 0 8,181
KINDER MORGAN INC DEL COM 49456B101 537 32,261 SH   SOLE NONE 0 0 32,261
KITE RLTY GROUP TR COM NEW 49803T300 200 11,643 SH   SOLE NONE 0 0 11,643
KLA CORP COM NEW 482480100 7,141 23,597 SH   SOLE NONE 0 0 23,597
KRAFT HEINZ CO COM 500754106 734 21,997 SH   SOLE NONE 0 0 21,997
KROGER CO COM 501044101 5,076 116,025 SH   SOLE NONE 0 0 116,025
L3HARRIS TECHNOLOGIES INC COM 502431109 214 1,029 SH   SOLE NONE 0 0 1,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,055 5,149 SH   SOLE NONE 0 0 5,149
LAM RESEARCH CORP COM 512807108 539 1,471 SH   SOLE NONE 0 0 1,471
LAS VEGAS SANDS CORP COM 517834107 359 9,571 SH   SOLE NONE 0 0 9,571
LATTICE SEMICONDUCTOR CORP COM 518415104 1,113 22,612 SH   SOLE NONE 0 0 22,612
LENNAR CORP CL A 526057104 216 2,891 SH   SOLE NONE 0 0 2,891
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,000 361,663 SH   SOLE NONE 0 0 361,663
LIBERTY ALL-STAR GROWTH FD I COM 529900102 97 19,545 SH   SOLE NONE 0 0 19,545
LILLY ELI & CO COM 532457108 14,722 45,531 SH   SOLE NONE 0 0 45,531
LINDE PLC SHS G5494J103 391 1,449 SH   SOLE NONE 0 0 1,449
LISTED FD TR DIVIDEND PERFMRS 53656F193 11,563 1,007,352 SH   SOLE NONE 0 0 1,007,352
LISTED FD TR PREFERRED PLUS 53656F219 8,150 888,850 SH   SOLE NONE 0 0 888,850
LOCKHEED MARTIN CORP COM 539830109 7,893 20,432 SH   SOLE NONE 0 0 20,432
LOWES COS INC COM 548661107 2,309 12,297 SH   SOLE NONE 0 0 12,297
LPL FINL HLDGS INC COM 50212V100 1,761 8,059 SH   SOLE NONE 0 0 8,059
M & T BK CORP COM 55261F104 738 4,184 SH   SOLE NONE 0 0 4,184
MADISON COVERED CALL & EQUIT COM 557437100 86 13,380 SH   SOLE NONE 0 0 13,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 731 15,380 SH   SOLE NONE 0 0 15,380
MAIN STR CAP CORP COM 56035L104 488 14,519 SH   SOLE NONE 0 0 14,519
MARATHON PETE CORP COM 56585A102 636 6,406 SH   SOLE NONE 0 0 6,406
MARRIOTT INTL INC NEW CL A 571903202 408 2,910 SH   SOLE NONE 0 0 2,910
MARVELL TECHNOLOGY INC COM 573874104 1,793 41,793 SH   SOLE NONE 0 0 41,793
MASTERCARD INCORPORATED CL A 57636Q104 2,576 9,061 SH   SOLE NONE 0 0 9,061
MATTERPORT INC COM CL A 577096100 68 18,006 SH   SOLE NONE 0 0 18,006
MCDONALDS CORP COM 580135101 2,967 12,860 SH   SOLE NONE 0 0 12,860
MEDALLION FINL CORP COM 583928106 168 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 240 20,213 SH   SOLE NONE 0 0 20,213
MEDTRONIC PLC SHS G5960L103 1,085 13,435 SH   SOLE NONE 0 0 13,435
MERCADOLIBRE INC COM 58733R102 288 348 SH   SOLE NONE 0 0 348
MERCK & CO INC COM 58933Y105 9,688 112,490 SH   SOLE NONE 0 0 112,490
META PLATFORMS INC CL A 30303M102 3,577 26,365 SH   SOLE NONE 0 0 26,365
META PLATFORMS INC CL A 30303M102 204 1,500 PRN Put SOLE NONE 0 0 1,500
METLIFE INC COM 59156R108 727 11,968 SH   SOLE NONE 0 0 11,968
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 13,000 SH   SOLE NONE 0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 45 26,525 SH   SOLE NONE 0 0 26,525
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 159 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 838 16,724 SH   SOLE NONE 0 0 16,724
MICROSOFT CORP COM 594918104 792 3,400 PRN Call SOLE NONE 0 0 3,400
MICROSOFT CORP COM 594918104 16,312 70,040 SH   SOLE NONE 0 0 70,040
MID-AMER APT CMNTYS INC COM 59522J103 1,159 7,473 SH   SOLE NONE 0 0 7,473
MIDDLEBY CORP COM 596278101 402 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 289 2,448 SH   SOLE NONE 0 0 2,448
MONDELEZ INTL INC CL A 609207105 1,574 28,705 SH   SOLE NONE 0 0 28,705
MORGAN STANLEY COM NEW 617446448 928 11,747 SH   SOLE NONE 0 0 11,747
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 951 SH   SOLE NONE 0 0 951
MPLX LP COM UNIT REP LTD 55336V100 453 15,093 SH   SOLE NONE 0 0 15,093
NASDAQ INC COM 631103108 230 4,050 SH   SOLE NONE 0 0 4,050
NATIONAL BANKSHARES INC VA COM 634865109 218 6,464 SH   SOLE NONE 0 0 6,464
NETAPP INC COM 64110D104 414 6,700 SH   SOLE NONE 0 0 6,700
NETFLIX INC COM 64110L106 2,454 10,421 SH   SOLE NONE 0 0 10,421
NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 20,045 SH   SOLE NONE 0 0 20,045
NEW YORK MTG TR INC COM PAR $.02 649604501 49 20,825 SH   SOLE NONE 0 0 20,825
NEXTERA ENERGY INC COM 65339F101 1,091 13,919 SH   SOLE NONE 0 0 13,919
NIKE INC CL B 654106103 1,166 14,027 SH   SOLE NONE 0 0 14,027
NIKOLA CORP COM 654110105 53 15,075 SH   SOLE NONE 0 0 15,075
NOKIA CORP SPONSORED ADR 654902204 114 26,634 SH   SOLE NONE 0 0 26,634
NORFOLK SOUTHN CORP COM 655844108 468 2,234 SH   SOLE NONE 0 0 2,234
NORTHROP GRUMMAN CORP COM 666807102 361 768 SH   SOLE NONE 0 0 768
NUSTAR ENERGY LP UNIT COM 67058H102 172 12,705 SH   SOLE NONE 0 0 12,705
NUTRIEN LTD COM 67077M108 377 4,519 SH   SOLE NONE 0 0 4,519
NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 10,744 SH   SOLE NONE 0 0 10,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 118 11,141 SH   SOLE NONE 0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 181 13,405 SH   SOLE NONE 0 0 13,405
NUVEEN MULTI-MKT INCOME FD COM 67075J107 59 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 161 14,184 SH   SOLE NONE 0 0 14,184
NUVEEN PFD & INCOME SECS FD COM 67072C105 92 13,953 SH   SOLE NONE 0 0 13,953
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 14,533 SH   SOLE NONE 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 230 19,396 SH   SOLE NONE 0 0 19,396
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 293 19,518 SH   SOLE NONE 0 0 19,518
NVIDIA CORPORATION COM 67066G104 279 2,300 PRN Call SOLE NONE 0 0 2,300
NVIDIA CORPORATION COM 67066G104 9,688 79,812 SH   SOLE NONE 0 0 79,812
OAKTREE SPECIALTY LENDING CO COM 67401P108 63 10,450 SH   SOLE NONE 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 614 10,000 PRN Call SOLE NONE 0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 223 3,624 SH   SOLE NONE 0 0 3,624
OLD DOMINION FREIGHT LINE IN COM 679580100 1,478 5,940 SH   SOLE NONE 0 0 5,940
OLD REP INTL CORP COM 680223104 647 30,890 SH   SOLE NONE 0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 1,436 48,710 SH   SOLE NONE 0 0 48,710
OMEROS CORP COM 682143102 181 57,580 SH   SOLE NONE 0 0 57,580
ONEOK INC NEW COM 682680103 5,386 105,119 SH   SOLE NONE 0 0 105,119
OPTION CARE HEALTH INC COM NEW 68404L201 206 6,533 SH   SOLE NONE 0 0 6,533
ORACLE CORP COM 68389X105 7,868 128,830 SH   SOLE NONE 0 0 128,830
ORASURE TECHNOLOGIES INC COM 68554V108 46 12,033 SH   SOLE NONE 0 0 12,033
OREILLY AUTOMOTIVE INC COM 67103H107 295 420 SH   SOLE NONE 0 0 420
PALANTIR TECHNOLOGIES INC CL A 69608A108 100 12,269 SH   SOLE NONE 0 0 12,269
PARKER-HANNIFIN CORP COM 701094104 5,115 21,108 SH   SOLE NONE 0 0 21,108
PAYPAL HLDGS INC COM 70450Y103 1,265 14,703 SH   SOLE NONE 0 0 14,703
PDC ENERGY INC COM 69327R101 666 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 249 8,190 SH   SOLE NONE 0 0 8,190
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,242 73,576 SH   SOLE NONE 0 0 73,576
PEPSICO INC COM 713448108 2,069 12,673 SH   SOLE NONE 0 0 12,673
PERFICIENT INC COM 71375U101 940 14,453 SH   SOLE NONE 0 0 14,453
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 11,750 SH   SOLE NONE 0 0 11,750
PFIZER INC COM 717081103 3,572 81,618 SH   SOLE NONE 0 0 81,618
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 148 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 3,641 43,862 SH   SOLE NONE 0 0 43,862
PHILLIPS 66 COM 718546104 329 4,080 SH   SOLE NONE 0 0 4,080
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 299 10,673 SH   SOLE NONE 0 0 10,673
PHYSICIANS RLTY TR COM 71943U104 1,050 69,830 SH   SOLE NONE 0 0 69,830
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 8,189 SH   SOLE NONE 0 0 8,189
PIMCO HIGH INCOME FD COM SHS 722014107 160 34,483 SH   SOLE NONE 0 0 34,483
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 223 27,145 SH   SOLE NONE 0 0 27,145
PIONEER NAT RES CO COM 723787107 839 3,877 SH   SOLE NONE 0 0 3,877
PNC FINL SVCS GROUP INC COM 693475105 734 4,909 SH   SOLE NONE 0 0 4,909
POLARIS INC COM 731068102 746 7,800 SH   SOLE NONE 0 0 7,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 261 4,000 SH   SOLE NONE 0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 6,232 49,363 SH   SOLE NONE 0 0 49,363
PROLOGIS INC. COM 74340W103 1,143 11,248 SH   SOLE NONE 0 0 11,248
PROSHARES TR BITCOIN STRATE 74347G440 120 10,000 SH   SOLE NONE 0 0 10,000
PROSHARES TR PSHS ULT S&P 500 74347R107 685 17,251 SH   SOLE NONE 0 0 17,251
PROSHARES TR PSHS ULTRA QQQ 74347R206 510 13,920 SH   SOLE NONE 0 0 13,920
PROSPECT CAP CORP COM 74348T102 453 73,102 SH   SOLE NONE 0 0 73,102
PROSPERITY BANCSHARES INC COM 743606105 877 13,145 SH   SOLE NONE 0 0 13,145
PRUDENTIAL FINL INC COM 744320102 774 9,029 SH   SOLE NONE 0 0 9,029
PUBLIC STORAGE COM 74460D109 1,297 4,428 SH   SOLE NONE 0 0 4,428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4,648 SH   SOLE NONE 0 0 4,648
PULTE GROUP INC COM 745867101 431 11,500 SH   SOLE NONE 0 0 11,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 484 85,827 SH   SOLE NONE 0 0 85,827
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 215 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 8,020 70,990 SH   SOLE NONE 0 0 70,990
QUANTA SVCS INC COM 74762E102 346 2,717 SH   SOLE NONE 0 0 2,717
RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 9,296 SH   SOLE NONE 0 0 9,296
REALTY INCOME CORP COM 756109104 438 7,531 SH   SOLE NONE 0 0 7,531
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,011 50,355 SH   SOLE NONE 0 0 50,355
RING ENERGY INC COM 76680V108 149 64,400 SH   SOLE NONE 0 0 64,400
RITHM CAPITAL CORP COM NEW 64828T201 160 21,896 SH   SOLE NONE 0 0 21,896
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 250 20,500 SH   SOLE NONE 0 0 20,500
ROKU INC COM CL A 77543R102 340 6,023 SH   SOLE NONE 0 0 6,023
S&P GLOBAL INC COM 78409V104 329 1,078 SH   SOLE NONE 0 0 1,078
SALESFORCE INC COM 79466L302 1,034 7,187 SH   SOLE NONE 0 0 7,187
SCHWAB CHARLES CORP COM 808513105 469 6,524 SH   SOLE NONE 0 0 6,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,202 18,091 SH   SOLE NONE 0 0 18,091
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 8,798 SH   SOLE NONE 0 0 8,798
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534 12,600 SH   SOLE NONE 0 0 12,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 13,260 SH   SOLE NONE 0 0 13,260
SCORPIO TANKERS INC SHS Y7542C130 420 10,000 SH   SOLE NONE 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,124 77,466 SH   SOLE NONE 0 0 77,466
SELECT SECTOR SPDR TR ENERGY 81369Y506 597 8,285 SH   SOLE NONE 0 0 8,285
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250 6,937 SH   SOLE NONE 0 0 6,937
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 2,703 SH   SOLE NONE 0 0 2,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502 4,147 SH   SOLE NONE 0 0 4,147
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,661 SH   SOLE NONE 0 0 2,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,048 8,824 SH   SOLE NONE 0 0 8,824
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,459 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 263 21,000 SH   SOLE NONE 0 0 21,000
SHELL PLC SPON ADS 780259305 353 7,097 SH   SOLE NONE 0 0 7,097
SHOPIFY INC CL A 82509L107 217 8,050 SH   SOLE NONE 0 0 8,050
SIMON PPTY GROUP INC NEW COM 828806109 1,722 19,182 SH   SOLE NONE 0 0 19,182
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 5,024 879,867 SH   SOLE NONE 0 0 879,867
SKYWORKS SOLUTIONS INC COM 83088M102 308 3,610 SH   SOLE NONE 0 0 3,610
SL GREEN RLTY CORP COM 78440X887 853 21,247 SH   SOLE NONE 0 0 21,247
SNAP ON INC COM 833034101 1,020 5,064 SH   SOLE NONE 0 0 5,064
SONOS INC COM 83570H108 167 12,046 SH   SOLE NONE 0 0 12,046
SOUTHERN CO COM 842587107 2,095 30,802 SH   SOLE NONE 0 0 30,802
SOUTHWEST AIRLS CO COM 844741108 295 9,567 SH   SOLE NONE 0 0 9,567
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,443 18,945 SH   SOLE NONE 0 0 18,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,047 299,700 PRN Put SOLE NONE 0 0 299,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,083 17,029 SH   SOLE NONE 0 0 17,029
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1,191 SH   SOLE NONE 0 0 1,191
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 889 9,700 SH   SOLE NONE 0 0 9,700
SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5,892 SH   SOLE NONE 0 0 5,892
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 11,000 PRN Call SOLE NONE 0 0 11,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 37,200 SH   SOLE NONE 0 0 37,200
STARBUCKS CORP COM 855244109 853 10,119 SH   SOLE NONE 0 0 10,119
STEEL DYNAMICS INC COM 858119100 453 6,388 SH   SOLE NONE 0 0 6,388
STRYKER CORPORATION COM 863667101 649 3,202 SH   SOLE NONE 0 0 3,202
SYNOPSYS INC COM 871607107 1,641 5,372 SH   SOLE NONE 0 0 5,372
TARGET CORP COM 87612E106 5,418 36,514 SH   SOLE NONE 0 0 36,514
TEEKAY TANKERS LTD CL A Y8565N300 308 11,192 SH   SOLE NONE 0 0 11,192
TESLA INC COM 88160R101 5,974 22,521 SH   SOLE NONE 0 0 22,521
TEXAS INSTRS INC COM 882508104 7,710 49,811 SH   SOLE NONE 0 0 49,811
THE TRADE DESK INC COM CL A 88339J105 558 9,340 SH   SOLE NONE 0 0 9,340
THERMO FISHER SCIENTIFIC INC COM 883556102 344 679 SH   SOLE NONE 0 0 679
TILRAY BRANDS INC COM CL 2 88688T100 55 20,170 SH   SOLE NONE 0 0 20,170
TJX COS INC NEW COM 872540109 788 12,687 SH   SOLE NONE 0 0 12,687
TOPBUILD CORP COM 89055F103 1,150 6,982 SH   SOLE NONE 0 0 6,982
TORONTO DOMINION BK ONT COM NEW 891160509 278 4,527 SH   SOLE NONE 0 0 4,527
TOTALENERGIES SE SPONSORED ADS 89151E109 331 7,108 SH   SOLE NONE 0 0 7,108
TOWNEBANK PORTSMOUTH VA COM 89214P109 537 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,912 10,284 SH   SOLE NONE 0 0 10,284
TRAVELERS COMPANIES INC COM 89417E109 3,182 20,768 SH   SOLE NONE 0 0 20,768
TRI CONTL CORP COM 895436103 445 17,414 SH   SOLE NONE 0 0 17,414
TRICO BANCSHARES COM 896095106 4,826 108,079 SH   SOLE NONE 0 0 108,079
TRIMBLE INC COM 896239100 559 10,300 SH   SOLE NONE 0 0 10,300
TRITON INTL LTD CL A G9078F107 522 9,543 SH   SOLE NONE 0 0 9,543
TRUIST FINL CORP COM 89832Q109 1,023 23,487 SH   SOLE NONE 0 0 23,487
TWILIO INC CL A 90138F102 387 5,592 SH   SOLE NONE 0 0 5,592
UDR INC COM 902653104 1,123 26,924 SH   SOLE NONE 0 0 26,924
UNDER ARMOUR INC CL A 904311107 68 10,300 SH   SOLE NONE 0 0 10,300
UNION PAC CORP COM 907818108 714 3,663 SH   SOLE NONE 0 0 3,663
UNITED PARCEL SERVICE INC CL B 911312106 8,182 50,648 SH   SOLE NONE 0 0 50,648
UNITEDHEALTH GROUP INC COM 91324P102 7,992 15,824 SH   SOLE NONE 0 0 15,824
URSTADT BIDDLE PPTYS INC CL A 917286205 1,087 70,058 SH   SOLE NONE 0 0 70,058
US BANCORP DEL COM NEW 902973304 607 15,058 SH   SOLE NONE 0 0 15,058
VALE S A SPONSORED ADS 91912E105 153 11,460 SH   SOLE NONE 0 0 11,460
VALERO ENERGY CORP COM 91913Y100 863 8,079 SH   SOLE NONE 0 0 8,079
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 10,000 SH   SOLE NONE 0 0 10,000
VANGUARD INDEX FDS GROWTH ETF 922908736 403 1,882 SH   SOLE NONE 0 0 1,882
VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 4,153 SH   SOLE NONE 0 0 4,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317 2,604 SH   SOLE NONE 0 0 2,604
VANGUARD INDEX FDS MID CAP ETF 922908629 583 3,103 SH   SOLE NONE 0 0 3,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3,825 SH   SOLE NONE 0 0 3,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,785 5,438 SH   SOLE NONE 0 0 5,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 2,641 SH   SOLE NONE 0 0 2,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,476 13,794 SH   SOLE NONE 0 0 13,794
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 2,886 SH   SOLE NONE 0 0 2,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6,910 SH   SOLE NONE 0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2,911 SH   SOLE NONE 0 0 2,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 4,008 SH   SOLE NONE 0 0 4,008
VANGUARD WORLD FD MEGA CAP INDEX 921910873 478 3,832 SH   SOLE NONE 0 0 3,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816 317 1,820 SH   SOLE NONE 0 0 1,820
VERIZON COMMUNICATIONS INC COM 92343V104 2,847 74,976 SH   SOLE NONE 0 0 74,976
VERTEX PHARMACEUTICALS INC COM 92532F100 303 1,048 SH   SOLE NONE 0 0 1,048
VICI PPTYS INC COM 925652109 1,323 44,325 SH   SOLE NONE 0 0 44,325
VIRTUS CONVERTIBLE & INCOME COM 92838X102 81 25,231 SH   SOLE NONE 0 0 25,231
VIRTUS TOTAL RETURN FD INC COM 92835W107 176 28,244 SH   SOLE NONE 0 0 28,244
VISA INC COM CL A 92826C839 3,231 18,187 SH   SOLE NONE 0 0 18,187
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 407 35,879 SH   SOLE NONE 0 0 35,879
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,022 32,560 SH   SOLE NONE 0 0 32,560
WALMART INC COM 931142103 2,786 21,480 SH   SOLE NONE 0 0 21,480
WARNER BROS DISCOVERY INC COM SER A 934423104 251 21,853 SH   SOLE NONE 0 0 21,853
WASTE MGMT INC DEL COM 94106L109 1,033 6,450 SH   SOLE NONE 0 0 6,450
WEC ENERGY GROUP INC COM 92939U106 467 5,217 SH   SOLE NONE 0 0 5,217
WELLS FARGO CO NEW COM 949746101 1,004 24,955 SH   SOLE NONE 0 0 24,955
WELLTOWER INC COM 95040Q104 396 6,159 SH   SOLE NONE 0 0 6,159
WESTERN ALLIANCE BANCORP COM 957638109 928 14,113 SH   SOLE NONE 0 0 14,113
WESTERN ASSET HIGH INCOME OP COM 95766K109 160 43,544 SH   SOLE NONE 0 0 43,544
WESTERN ASSET HIGH YIELD DEF COM 95768B107 123 11,000 SH   SOLE NONE 0 0 11,000
WESTERN AST INFL LKD OPP & I COM 95766R104 168 18,500 SH   SOLE NONE 0 0 18,500
WILLIAMS COS INC COM 969457100 502 17,539 SH   SOLE NONE 0 0 17,539
WILLIAMS SONOMA INC COM 969904101 4,579 38,853 SH   SOLE NONE 0 0 38,853
WP CAREY INC COM 92936U109 675 9,668 SH   SOLE NONE 0 0 9,668
XCEL ENERGY INC COM 98389B100 212 3,316 SH   SOLE NONE 0 0 3,316
YUM BRANDS INC COM 988498101 500 4,705 SH   SOLE NONE 0 0 4,705
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 860 3,281 SH   SOLE NONE 0 0 3,281
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 2,848 SH   SOLE NONE 0 0 2,848
ZSCALER INC COM 98980G102 255 1,551 SH   SOLE NONE 0 0 1,551