The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 520,233 4,338 SH   SOLE   0 0 4,338
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,356,422 12,355 SH   SOLE   0 0 12,355
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,633,768 84,362 SH   SOLE   0 0 84,362
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 151,943 19,480 SH   SOLE   0 0 19,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,523,706 9,458 SH   SOLE   0 0 9,458
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 372,065 4,860 SH   SOLE   0 0 4,860
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 942,621 2,801 SH   SOLE   0 0 2,801
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,331,103 35,990 SH   SOLE   0 0 35,990
AFLAC INC COM 001055102 BBG001S5NGJ4 498,783 6,933 SH   SOLE   0 0 6,933
AGNC INVT CORP COM 00123Q104 BBG001T074G2 325,195 31,420 SH   SOLE   0 0 31,420
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 465,781 1,511 SH   SOLE   0 0 1,511
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 329,602 3,855 SH   SOLE   0 0 3,855
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,157,785 7,948 SH   SOLE   0 0 7,948
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 351,655 3,992 SH   SOLE   0 0 3,992
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 255,438 7,432 SH   SOLE   0 0 7,432
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 268,666 42,045 SH   SOLE   0 0 42,045
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,902,485 58,278 SH   SOLE   0 0 58,278
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,250,078 47,899 SH   SOLE   0 0 47,899
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,823 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 97,603 1,100 SH Put SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,316,403 71,590 SH   SOLE   0 0 71,590
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 177,460 2,000 SH Call SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,535,672 77,350 SH   SOLE   0 0 77,350
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,923,572 130,043 SH   SOLE   0 0 130,043
AMAZON COM INC COM 023135106 BBG001S5PQL7 58,800 700 SH Put SOLE   0 0 700
AMEREN CORP COM 023608102 BBG001S5NF24 490,657 5,518 SH   SOLE   0 0 5,518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 719,956 39,558 SH   SOLE   0 0 39,558
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 346,938 3,654 SH   SOLE   0 0 3,654
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,983,713 13,426 SH   SOLE   0 0 13,426
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6,130,400 44,656 SH   SOLE   0 0 44,656
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,345,224 6,350 SH   SOLE   0 0 6,350
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 237,264 762 SH   SOLE   0 0 762
AMETEK INC COM 031100100 BBG001S5NN54 2,740,189 19,612 SH   SOLE   0 0 19,612
AMGEN INC COM 031162100 BBG001S5NNL6 4,257,005 16,209 SH   SOLE   0 0 16,209
AMMO INC COM 00175J107 BBG001SB6XN8 34,600 20,000 SH   SOLE   0 0 20,000
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 201,405 21,750 SH   SOLE   0 0 21,750
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 325,482 15,440 SH   SOLE   0 0 15,440
APA CORPORATION COM 03743Q108 BBG00YTS96H1 21,297,670 456,248 SH   SOLE   0 0 456,248
APPLE INC COM 037833100 BBG001S5N8V8 519,720 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 BBG001S5N8V8 106,637,857 820,733 SH   SOLE   0 0 820,733
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,211,160 12,437 SH   SOLE   0 0 12,437
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 243,199 18,438 SH   SOLE   0 0 18,438
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 688,018 7,410 SH   SOLE   0 0 7,410
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 936,661 50,713 SH   SOLE   0 0 50,713
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,680,940 13,852 SH   SOLE   0 0 13,852
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 244,163 7,816 SH   SOLE   0 0 7,816
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 33,534 11,445 SH   SOLE   0 0 11,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 455,773 834 SH   SOLE   0 0 834
AT&T INC COM 00206R102 BBG001S5VWH2 1,873,742 101,778 SH   SOLE   0 0 101,778
ATKORE INC COM 047649108 BBG001T8LDZ8 1,453,931 12,819 SH   SOLE   0 0 12,819
AUTODESK INC COM 052769106 BBG001S5SCD4 1,048,714 5,612 SH   SOLE   0 0 5,612
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,151,417 4,820 SH   SOLE   0 0 4,820
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,900,605 17,713 SH   SOLE   0 0 17,713
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 974,369 6,033 SH   SOLE   0 0 6,033
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 543,919 3,278 SH   SOLE   0 0 3,278
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 233,586 6,830 SH   SOLE   0 0 6,830
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,071,570 19,000 SH   SOLE   0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 74,817 25,362 SH   SOLE   0 0 25,362
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,363,411 131,745 SH   SOLE   0 0 131,745
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 203,019 4,460 SH   SOLE   0 0 4,460
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 213,481 26,194 SH   SOLE   0 0 26,194
BAXTER INTL INC COM 071813109 BBG001S5P1K3 377,153 7,400 SH   SOLE   0 0 7,400
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 255,000 100,000 SH   SOLE   0 0 100,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 299,932 4,133 SH   SOLE   0 0 4,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,049,679 13,110 SH   SOLE   0 0 13,110
BEST BUY INC COM 086516101 BBG001S5P285 523,257 6,524 SH   SOLE   0 0 6,524
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 487,092 7,850 SH   SOLE   0 0 7,850
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 120,329 13,768 SH   SOLE   0 0 13,768
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 308,764 34,269 SH   SOLE   0 0 34,269
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 427,880 38,000 SH   SOLE   0 0 38,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 290,538 410 SH   SOLE   0 0 410
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 219,600 21,829 SH   SOLE   0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 190,743 18,465 SH   SOLE   0 0 18,465
BLACKSTONE INC COM 09260D107 BBG001S7H949 563,954 7,601 SH   SOLE   0 0 7,601
BOEING CO COM 097023105 BBG001S5P0V3 3,850,572 20,214 SH   SOLE   0 0 20,214
BOEING CO COM 097023105 BBG001S5P0V3 95,245 500 SH Call SOLE   0 0 500
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 806,112 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 344,434 7,444 SH   SOLE   0 0 7,444
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 557,440 15,959 SH   SOLE   0 0 15,959
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,960,765 41,150 SH   SOLE   0 0 41,150
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 71,950 1,000 SH Call SOLE   0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 220,037 5,504 SH   SOLE   0 0 5,504
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,367,197 13,176 SH   SOLE   0 0 13,176
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 68,250 25,000 SH   SOLE   0 0 25,000
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,043,908 14,483 SH   SOLE   0 0 14,483
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,803,023 11,224 SH   SOLE   0 0 11,224
CADIZ INC COM NEW 127537207 BBG001S71VF5 65,000 26,000 SH   SOLE   0 0 26,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 194,705 18,526 SH   SOLE   0 0 18,526
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 286,588 5,050 SH   SOLE   0 0 5,050
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,253,512 5,319 SH   SOLE   0 0 5,319
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 125,325 15,549 SH   SOLE   0 0 15,549
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,985,780 8,289 SH   SOLE   0 0 8,289
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 861,952 11,200 SH   SOLE   0 0 11,200
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 608,218 5,846 SH   SOLE   0 0 5,846
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,476,180 18,000 SH   SOLE   0 0 18,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 392,965 2,620 SH   SOLE   0 0 2,620
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,396,863 35,639 SH   SOLE   0 0 35,639
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 106,321 19,331 SH   SOLE   0 0 19,331
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 236,955 1,732 SH   SOLE   0 0 1,732
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 310,484 937 SH   SOLE   0 0 937
CINTAS CORP COM 172908105 BBG001S7CRG1 1,735,464 3,843 SH   SOLE   0 0 3,843
CION INVT CORP COM 17259U204 BBG009KJ66C3 181,506 18,616 SH   SOLE   0 0 18,616
CISCO SYS INC COM 17275R102 BBG001S6HC62 14,251,725 299,155 SH   SOLE   0 0 299,155
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 951,260 21,032 SH   SOLE   0 0 21,032
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 90,460 2,000 SH Call SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 617,222 38,313 SH   SOLE   0 0 38,313
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 80,550 5,000 SH Call SOLE   0 0 5,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 68,445 13,500 SH   SOLE   0 0 13,500
CME GROUP INC COM 12572Q105 BBG001S86547 3,483,434 20,715 SH   SOLE   0 0 20,715
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,789,504 59,574 SH   SOLE   0 0 59,574
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 341,710 5,975 SH   SOLE   0 0 5,975
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 723,824 9,187 SH   SOLE   0 0 9,187
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 393,044 11,239 SH   SOLE   0 0 11,239
COMERICA INC COM 200340107 BBG001S6PXB1 319,441 4,778 SH   SOLE   0 0 4,778
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 93,470 13,000 SH   SOLE   0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 484,918 26,600 SH   SOLE   0 0 26,600
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,230,603 120,598 SH   SOLE   0 0 120,598
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 316,620 3,322 SH   SOLE   0 0 3,322
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 372,571 1,608 SH   SOLE   0 0 1,608
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 113,100 15,346 SH   SOLE   0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 71,298 10,042 SH   SOLE   0 0 10,042
CORNING INC COM 219350105 BBG001S5RLH1 1,500,163 46,968 SH   SOLE   0 0 46,968
CORNING INC COM 219350105 BBG001S5RLH1 15,970 500 SH Call SOLE   0 0 500
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1,212,539 46,744 SH   SOLE   0 0 46,744
CORTEVA INC COM 22052L104 BBG00BN969D0 438,567 7,461 SH   SOLE   0 0 7,461
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,823,964 3,996 SH   SOLE   0 0 3,996
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 312,720 12,728 SH   SOLE   0 0 12,728
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 26,400 15,000 SH   SOLE   0 0 15,000
CROCS INC COM 227046109 BBG001SDGFR8 1,681,099 15,504 SH   SOLE   0 0 15,504
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 371,568 3,529 SH   SOLE   0 0 3,529
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 377,215 2,781 SH   SOLE   0 0 2,781
CSX CORP COM 126408103 BBG001S5Q7Q3 1,366,010 44,093 SH   SOLE   0 0 44,093
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,324,068 30,229 SH   SOLE   0 0 30,229
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,661,615 82,215 SH   SOLE   0 0 82,215
D R HORTON INC COM 23331A109 BBG001S8M692 382,232 4,288 SH   SOLE   0 0 4,288
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,615,200 6,085 SH   SOLE   0 0 6,085
DEERE & CO COM 244199105 BBG001S5QFF7 2,939,308 6,855 SH   SOLE   0 0 6,855
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 313,275 9,534 SH   SOLE   0 0 9,534
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 401,995 6,535 SH   SOLE   0 0 6,535
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 92,876 10,459 SH   SOLE   0 0 10,459
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,515,659 15,116 SH   SOLE   0 0 15,116
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 1,157,970 17,400 SH   SOLE   0 0 17,400
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,469,943 66,135 SH   SOLE   0 0 66,135
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,073,312 69,905 SH   SOLE   0 0 69,905
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 121,683 10,816 SH   SOLE   0 0 10,816
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 298,015 4,860 SH   SOLE   0 0 4,860
DOW INC COM 260557103 BBG00BN96931 803,144 15,939 SH   SOLE   0 0 15,939
DTE ENERGY CO COM 233331107 BBG001S5QN88 306,013 2,604 SH   SOLE   0 0 2,604
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,424,497 13,831 SH   SOLE   0 0 13,831
DYNEX CAP INC COM 26817Q886 BBG001S5R078 231,288 18,183 SH   SOLE   0 0 18,183
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,138,211 7,688 SH   SOLE   0 0 7,688
EATON CORP PLC SHS G29183103 BBG001S5QZ45 849,727 5,414 SH   SOLE   0 0 5,414
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 200,948 13,459 SH   SOLE   0 0 13,459
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 79,688 10,625 SH   SOLE   0 0 10,625
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 165,690 12,600 SH   SOLE   0 0 12,600
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 499,181 66,117 SH   SOLE   0 0 66,117
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 266,548 34,349 SH   SOLE   0 0 34,349
EBAY INC. COM 278642103 BBG001S9B9J5 446,922 10,777 SH   SOLE   0 0 10,777
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 551,945 7,398 SH   SOLE   0 0 7,398
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,104,690 11,500 SH   SOLE   0 0 11,500
EMX RTY CORP COM 26873J107 BBG001S9CTR1 80,763 42,732 SH   SOLE   0 0 42,732
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 647,741 16,566 SH   SOLE   0 0 16,566
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 63,733 10,263 SH   SOLE   0 0 10,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,227,555 103,417 SH   SOLE   0 0 103,417
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 23,740 2,000 SH Call SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 348,687 1,316 SH   SOLE   0 0 1,316
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,669,205 69,204 SH   SOLE   0 0 69,204
EOG RES INC COM 26875P101 BBG001S5ZB93 218,488 1,687 SH   SOLE   0 0 1,687
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,324,562 15,799 SH   SOLE   0 0 15,799
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,292,920 7,631 SH   SOLE   0 0 7,631
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,294,147 84,262 SH   SOLE   0 0 84,262
F N B CORP COM 302520101 BBG001S5R1Q5 1,092,624 83,726 SH   SOLE   0 0 83,726
FEDEX CORP COM 31428X106 BBG001S5R3M5 86,600 500 SH Call SOLE   0 0 500
FEDEX CORP COM 31428X106 BBG001S5R3M5 396,455 2,289 SH   SOLE   0 0 2,289
FIRST SOLAR INC COM 336433107 BBG001S991Z7 354,253 2,365 SH   SOLE   0 0 2,365
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 141,900 10,000 SH   SOLE   0 0 10,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 89,815 11,500 SH   SOLE   0 0 11,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 202,104 5,528 SH   SOLE   0 0 5,528
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 463,651 53,416 SH   SOLE   0 0 53,416
FISERV INC COM 337738108 BBG001S5R6Q4 442,990 4,383 SH   SOLE   0 0 4,383
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 258,660 9,000 SH   SOLE   0 0 9,000
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 513,868 13,598 SH   SOLE   0 0 13,598
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,548,792 305,141 SH   SOLE   0 0 305,141
FORTINET INC COM 34959E109 BBG001S77BL6 318,665 6,518 SH   SOLE   0 0 6,518
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 433,275 11,402 SH   SOLE   0 0 11,402
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 188,402 34,380 SH   SOLE   0 0 34,380
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 233,023 22,668 SH   SOLE   0 0 22,668
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 174,089 32,540 SH   SOLE   0 0 32,540
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,281,334 12,100 SH   SOLE   0 0 12,100
GARTNER INC COM 366651107 BBG001S5SD60 1,681,372 5,002 SH   SOLE   0 0 5,002
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 83,790 1,000 SH Call SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 791,478 9,446 SH   SOLE   0 0 9,446
GENERAL MLS INC COM 370334104 BBG001S5RKR2 332,046 3,960 SH   SOLE   0 0 3,960
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,584,069 9,130 SH   SOLE   0 0 9,130
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,451,183 42,871 SH   SOLE   0 0 42,871
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 434,944 5,066 SH   SOLE   0 0 5,066
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 145,883 11,300 SH   SOLE   0 0 11,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 280,493 17,630 SH   SOLE   0 0 17,630
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6,480,979 53,762 SH   SOLE   0 0 53,762
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,560,933 21,017 SH   SOLE   0 0 21,017
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 266,073 775 SH   SOLE   0 0 775
GRACO INC COM 384109104 BBG001S5RK56 243,818 3,625 SH   SOLE   0 0 3,625
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,811,280 3,256 SH   SOLE   0 0 3,256
HALLIBURTON CO COM 406216101 BBG001S5RS59 261,589 6,648 SH   SOLE   0 0 6,648
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 262,878 4,620 SH   SOLE   0 0 4,620
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,061,747 14,002 SH   SOLE   0 0 14,002
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,156,492 46,131 SH   SOLE   0 0 46,131
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 135,056 10,216 SH   SOLE   0 0 10,216
HERSHEY CO COM 427866108 BBG001S5S148 1,610,765 6,956 SH   SOLE   0 0 6,956
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,238,219 41,912 SH   SOLE   0 0 41,912
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,461,756 20,820 SH   SOLE   0 0 20,820
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 516,083 4,535 SH   SOLE   0 0 4,535
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 525,465 11,536 SH   SOLE   0 0 11,536
HUBBELL INC COM 443510607 BBG001S5S1L9 7,408,780 31,570 SH   SOLE   0 0 31,570
HUMANA INC COM 444859102 BBG001S5S1X6 954,313 1,863 SH   SOLE   0 0 1,863
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 388,807 27,575 SH   SOLE   0 0 27,575
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,121,482 2,749 SH   SOLE   0 0 2,749
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 464,833 2,110 SH   SOLE   0 0 2,110
IMAC HLDGS INC COM 44967K104 BBG00M0GRC27 3,795 19,021 SH   SOLE   0 0 19,021
INMODE LTD SHS M5425M103 BBG00PPS74F3 753,270 21,100 SH   SOLE   0 0 21,100
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 4,594,992 45,338 SH   SOLE   0 0 45,338
INTEL CORP COM 458140100 BBG001S5SF65 1,904,366 72,053 SH   SOLE   0 0 72,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 386,764 3,770 SH   SOLE   0 0 3,770
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,076,574 14,739 SH   SOLE   0 0 14,739
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 306,908 8,863 SH   SOLE   0 0 8,863
INTUIT COM 461202103 BBG001S6TWR2 1,139,703 2,928 SH   SOLE   0 0 2,928
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 582,974 2,197 SH   SOLE   0 0 2,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 285,767 25,561 SH   SOLE   0 0 25,561
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 189,791 20,105 SH   SOLE   0 0 20,105
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 347,509 16,796 SH   SOLE   0 0 16,796
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 284,315 3,646 SH   SOLE   0 0 3,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 356,327 2,523 SH   SOLE   0 0 2,523
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 198,000 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53,256 200 SH Put SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,599,257 28,539 SH   SOLE   0 0 28,539
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,743,395 175,394 SH   SOLE   0 0 175,394
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 278,640 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 261,679 2,698 SH   SOLE   0 0 2,698
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300,315 2,881 SH   SOLE   0 0 2,881
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17,978,142 149,072 SH   SOLE   0 0 149,072
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 342,516 1,416 SH   SOLE   0 0 1,416
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,041,211 7,135 SH   SOLE   0 0 7,135
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 287,160 6,000 SH   SOLE   0 0 6,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 646,551 21,178 SH   SOLE   0 0 21,178
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 309,332 2,934 SH   SOLE   0 0 2,934
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304,891 4,464 SH   SOLE   0 0 4,464
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 203,247 529 SH   SOLE   0 0 529
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 645,852 3,704 SH   SOLE   0 0 3,704
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227,811 1,062 SH   SOLE   0 0 1,062
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 306,250 6,125 SH   SOLE   0 0 6,125
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 283,068 2,991 SH   SOLE   0 0 2,991
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 252,195 5,100 SH   SOLE   0 0 5,100
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 375,543 3,475 SH   SOLE   0 0 3,475
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 246,350 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,881,676 72,922 SH   SOLE   0 0 72,922
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 528,832 8,263 SH   SOLE   0 0 8,263
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 64,000 1,000 SH Put SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,283,938 76,689 SH   SOLE   0 0 76,689
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 225,641 1,319 SH   SOLE   0 0 1,319
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,113,785 8,205 SH   SOLE   0 0 8,205
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 543,938 30,085 SH   SOLE   0 0 30,085
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 245,091 11,643 SH   SOLE   0 0 11,643
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,933,148 23,693 SH   SOLE   0 0 23,693
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 902,133 22,160 SH   SOLE   0 0 22,160
KROGER CO COM 501044101 BBG001S5SN40 5,266,778 118,142 SH   SOLE   0 0 118,142
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 235,069 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,212,648 5,150 SH   SOLE   0 0 5,150
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 523,868 1,246 SH   SOLE   0 0 1,246
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 460,093 9,571 SH   SOLE   0 0 9,571
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,440,596 22,204 SH   SOLE   0 0 22,204
LENNAR CORP CL A 526057104 BBG001S5SRK3 266,432 2,944 SH   SOLE   0 0 2,944
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,061,478 361,663 SH   SOLE   0 0 361,663
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 96,357 19,545 SH   SOLE   0 0 19,545
LILLY ELI & CO COM 532457108 BBG001S5STL8 16,006,185 43,752 SH   SOLE   0 0 43,752
LINDE PLC SHS G5494J103 BBG00GVR8YR8 239,562 734 SH   SOLE   0 0 734
LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 7,244,789 818,759 SH   SOLE   0 0 818,759
LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 13,212,277 992,479 SH   SOLE   0 0 992,479
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,727,179 19,995 SH   SOLE   0 0 19,995
LOWES COS INC COM 548661107 BBG001S5SVL3 2,868,518 14,397 SH   SOLE   0 0 14,397
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,727,068 7,989 SH   SOLE   0 0 7,989
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 218,691 683 SH   SOLE   0 0 683
M & T BK CORP COM 55261F104 BBG001S7S2B4 629,705 4,341 SH   SOLE   0 0 4,341
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 103,695 13,380 SH   SOLE   0 0 13,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 772,230 15,380 SH   SOLE   0 0 15,380
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 569,385 15,410 SH   SOLE   0 0 15,410
MARATHON PETE CORP COM 56585A102 BBG001S169P1 742,335 6,378 SH   SOLE   0 0 6,378
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 433,276 2,910 SH   SOLE   0 0 2,910
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,494,527 40,349 SH   SOLE   0 0 40,349
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,211,977 9,237 SH   SOLE   0 0 9,237
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 46,217 16,506 SH   SOLE   0 0 16,506
MCDONALDS CORP COM 580135101 BBG001S5T110 3,402,633 12,912 SH   SOLE   0 0 12,912
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 171,360 24,000 SH   SOLE   0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 256,476 23,023 SH   SOLE   0 0 23,023
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,053,673 13,557 SH   SOLE   0 0 13,557
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 421,428 498 SH   SOLE   0 0 498
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,125,626 109,289 SH   SOLE   0 0 109,289
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,238,710 26,913 SH   SOLE   0 0 26,913
METLIFE INC COM 59156R108 BBG001S5T3R8 985,390 13,616 SH   SOLE   0 0 13,616
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 45,370 13,000 SH   SOLE   0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 45,225 26,525 SH   SOLE   0 0 26,525
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 169,125 37,500 SH   SOLE   0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 774,833 15,503 SH   SOLE   0 0 15,503
MICROSOFT CORP COM 594918104 BBG001S5TD05 95,928 400 SH Put SOLE   0 0 400
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,273,840 76,198 SH   SOLE   0 0 76,198
MICROSOFT CORP COM 594918104 BBG001S5TD05 815,388 3,400 SH Call SOLE   0 0 3,400
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,203,014 7,663 SH   SOLE   0 0 7,663
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 420,446 3,140 SH   SOLE   0 0 3,140
MODERNA INC COM 60770K107 BBG003PHHZV8 489,249 2,724 SH   SOLE   0 0 2,724
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,920,802 28,819 SH   SOLE   0 0 28,819
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 991,267 11,659 SH   SOLE   0 0 11,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 245,082 951 SH   SOLE   0 0 951
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 504,219 15,354 SH   SOLE   0 0 15,354
NASDAQ INC COM 631103108 BBG001SKTBJ6 220,983 3,602 SH   SOLE   0 0 3,602
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 260,499 6,464 SH   SOLE   0 0 6,464
NETAPP INC COM 64110D104 BBG001S8LYX5 348,348 5,800 SH   SOLE   0 0 5,800
NETFLIX INC COM 64110L106 BBG001SF6L46 3,085,035 10,462 SH   SOLE   0 0 10,462
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 205,556 1,721 SH   SOLE   0 0 1,721
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 86,005 13,031 SH   SOLE   0 0 13,031
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 53,312 20,825 SH   SOLE   0 0 20,825
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,185,018 14,175 SH   SOLE   0 0 14,175
NIKE INC CL B 654106103 BBG001S6NTK2 1,708,017 14,597 SH   SOLE   0 0 14,597
NIKOLA CORP COM 654110105 BBG00L4CWQW4 29,322 13,575 SH   SOLE   0 0 13,575
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 105,537 22,745 SH   SOLE   0 0 22,745
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 20,880 4,500 SH Call SOLE   0 0 4,500
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 551,061 2,236 SH   SOLE   0 0 2,236
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 424,485 778 SH   SOLE   0 0 778
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 203,280 12,705 SH   SOLE   0 0 12,705
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 338,640 4,637 SH   SOLE   0 0 4,637
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 130,433 10,744 SH   SOLE   0 0 10,744
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126,673 11,141 SH   SOLE   0 0 11,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 207,989 13,410 SH   SOLE   0 0 13,410
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 58,700 10,000 SH   SOLE   0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 171,343 14,184 SH   SOLE   0 0 14,184
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 93,187 13,704 SH   SOLE   0 0 13,704
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 171,489 14,533 SH   SOLE   0 0 14,533
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 298,591 18,523 SH   SOLE   0 0 18,523
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 336,122 2,300 SH Call SOLE   0 0 2,300
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,426,391 78,188 SH   SOLE   0 0 78,188
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 629,900 10,000 SH Call SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 842,845 13,381 SH   SOLE   0 0 13,381
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,698,898 5,987 SH   SOLE   0 0 5,987
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 745,994 30,890 SH   SOLE   0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,402,000 50,161 SH   SOLE   0 0 50,161
OMEROS CORP COM 682143102 BBG001SPJH21 142,662 63,125 SH   SOLE   0 0 63,125
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,019,237 106,838 SH   SOLE   0 0 106,838
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,572,143 129,339 SH   SOLE   0 0 129,339
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 57,999 12,033 SH   SOLE   0 0 12,033
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 362,089 429 SH   SOLE   0 0 429
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 86,856 13,529 SH   SOLE   0 0 13,529
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,200,556 21,308 SH   SOLE   0 0 21,308
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,028,274 14,438 SH   SOLE   0 0 14,438
PDC ENERGY INC COM 69327R101 BBG001S5V439 731,417 11,522 SH   SOLE   0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 279,200 8,224 SH   SOLE   0 0 8,224
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 8,289,106 72,123 SH   SOLE   0 0 72,123
PEPSICO INC COM 713448108 BBG001S695T1 7,932,585 43,909 SH   SOLE   0 0 43,909
PERFICIENT INC COM 71375U101 BBG001SCS189 1,042,283 14,926 SH   SOLE   0 0 14,926
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 209,954 19,714 SH   SOLE   0 0 19,714
PFIZER INC COM 717081103 BBG001S5V466 4,242,927 82,805 SH   SOLE   0 0 82,805
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 151,760 14,000 SH   SOLE   0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,462,196 44,088 SH   SOLE   0 0 44,088
PHILLIPS 66 COM 718546104 BBG00286S4P7 383,474 3,684 SH   SOLE   0 0 3,684
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 340,849 10,705 SH   SOLE   0 0 10,705
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,033,541 71,427 SH   SOLE   0 0 71,427
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 186,465 15,526 SH   SOLE   0 0 15,526
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 808,130 8,192 SH   SOLE   0 0 8,192
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 149,578 31,623 SH   SOLE   0 0 31,623
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 163,186 19,019 SH   SOLE   0 0 19,019
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 847,878 3,712 SH   SOLE   0 0 3,712
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 775,327 4,909 SH   SOLE   0 0 4,909
POLARIS INC COM 731068102 BBG001S7HWZ4 787,800 7,800 SH   SOLE   0 0 7,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 298,480 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,519,987 49,617 SH   SOLE   0 0 49,617
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,262,127 20,067 SH   SOLE   0 0 20,067
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 487,757 13,920 SH   SOLE   0 0 13,920
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 766,807 17,251 SH   SOLE   0 0 17,251
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,422,954 82,252 SH   SOLE   0 0 82,252
PROSHARES TR II ULTRA VIX SHORT 74347Y839 BBG0024QY2P4 99,676 14,530 SH   SOLE   0 0 14,530
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 550,204 78,713 SH   SOLE   0 0 78,713
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 955,379 13,145 SH   SOLE   0 0 13,145
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 882,692 8,875 SH   SOLE   0 0 8,875
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,254,957 4,479 SH   SOLE   0 0 4,479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 278,656 4,548 SH   SOLE   0 0 4,548
PULTE GROUP INC COM 745867101 BBG001S5V5K7 523,595 11,500 SH   SOLE   0 0 11,500
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 409,029 65,132 SH   SOLE   0 0 65,132
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 212,070 66,272 SH   SOLE   0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 130,200 12,000 SH   SOLE   0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 185,769 51,176 SH   SOLE   0 0 51,176
QUALCOMM INC COM 747525103 BBG001S6VS70 7,894,793 71,810 SH   SOLE   0 0 71,810
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 375,060 2,632 SH   SOLE   0 0 2,632
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 901,420 8,932 SH   SOLE   0 0 8,932
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,759,956 27,746 SH   SOLE   0 0 27,746
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,085,654 50,355 SH   SOLE   0 0 50,355
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 158,424 64,400 SH   SOLE   0 0 64,400
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 182,393 22,325 SH   SOLE   0 0 22,325
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 251,740 20,500 SH   SOLE   0 0 20,500
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 234,127 5,753 SH   SOLE   0 0 5,753
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 367,277 1,097 SH   SOLE   0 0 1,097
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,008,480 7,606 SH   SOLE   0 0 7,606
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 538,609 6,469 SH   SOLE   0 0 6,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,422,838 18,836 SH   SOLE   0 0 18,836
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 525,010 12,960 SH   SOLE   0 0 12,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 568,890 12,600 SH   SOLE   0 0 12,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 562,358 8,518 SH   SOLE   0 0 8,518
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 537,700 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 245,390 4,664 SH   SOLE   0 0 4,664
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,066,959 8,574 SH   SOLE   0 0 8,574
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 256,571 6,947 SH   SOLE   0 0 6,947
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 263,988 2,688 SH   SOLE   0 0 2,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 730,740 8,354 SH   SOLE   0 0 8,354
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 350,153 2,711 SH   SOLE   0 0 2,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 555,693 4,090 SH   SOLE   0 0 4,090
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,534,310 21,041 SH   SOLE   0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 289,380 39,000 SH   SOLE   0 0 39,000
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 14,840 2,000 SH Call SOLE   0 0 2,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 203,609 524 SH   SOLE   0 0 524
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 433,950 7,620 SH   SOLE   0 0 7,620
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 279,416 8,050 SH   SOLE   0 0 8,050
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,266,600 19,294 SH   SOLE   0 0 19,294
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5,138,423 879,867 SH   SOLE   0 0 879,867
SNAP ON INC COM 833034101 BBG001S5W688 1,157,073 5,064 SH   SOLE   0 0 5,064
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 204,257 1,423 SH   SOLE   0 0 1,423
SONOS INC COM 83570H108 BBG001SRR9R9 204,152 12,080 SH   SOLE   0 0 12,080
SOUTHERN CO COM 842587107 BBG001S5W777 2,204,493 30,871 SH   SOLE   0 0 30,871
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 281,818 8,370 SH   SOLE   0 0 8,370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,376,694 19,246 SH   SOLE   0 0 19,246
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 206,147 1,215 SH   SOLE   0 0 1,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109,833,896 287,200 SH Put SOLE   0 0 287,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,134,182 18,655 SH   SOLE   0 0 18,655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 527,363 1,191 SH   SOLE   0 0 1,191
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 299,460 5,910 SH   SOLE   0 0 5,910
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,237,589 13,530 SH   SOLE   0 0 13,530
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 16,656 45,200 SH   SOLE   0 0 45,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 2,948 8,000 SH Call SOLE   0 0 8,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,006,522 10,146 SH   SOLE   0 0 10,146
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 626,109 6,408 SH   SOLE   0 0 6,408
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,259,612 5,152 SH   SOLE   0 0 5,152
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 201,062 4,665 SH   SOLE   0 0 4,665
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,729,594 5,417 SH   SOLE   0 0 5,417
TARGET CORP COM 87612E106 BBG001SC0K41 5,436,869 36,479 SH   SOLE   0 0 36,479
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 344,826 11,192 SH   SOLE   0 0 11,192
TESLA INC COM 88160R101 BBG001SQKGD7 246,360 2,000 SH Put SOLE   0 0 2,000
TESLA INC COM 88160R101 BBG001SQKGD7 2,341,128 19,006 SH   SOLE   0 0 19,006
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,345,072 50,509 SH   SOLE   0 0 50,509
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 234,423 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 420,147 9,372 SH   SOLE   0 0 9,372
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 389,889 708 SH   SOLE   0 0 708
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 54,257 20,170 SH   SOLE   0 0 20,170
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,041,891 13,089 SH   SOLE   0 0 13,089
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,136,900 7,265 SH   SOLE   0 0 7,265
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 295,269 4,559 SH   SOLE   0 0 4,559
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 435,978 7,023 SH   SOLE   0 0 7,023
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 616,800 20,000 SH   SOLE   0 0 20,000
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,308,727 10,262 SH   SOLE   0 0 10,262
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,018,145 21,431 SH   SOLE   0 0 21,431
TRI CONTL CORP COM 895436103 BBG001S5WZ75 446,319 17,414 SH   SOLE   0 0 17,414
TRICO BANCSHARES COM 896095106 BBG001S78RY6 5,510,948 108,079 SH   SOLE   0 0 108,079
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 581,119 8,449 SH   SOLE   0 0 8,449
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,081,294 25,129 SH   SOLE   0 0 25,129
TWILIO INC CL A 90138F102 BBG0029ZX859 270,602 5,527 SH   SOLE   0 0 5,527
UDR INC COM 902653104 BBG001S6KCT3 1,065,617 27,514 SH   SOLE   0 0 27,514
UNION PAC CORP COM 907818108 BBG001S5X2M0 744,277 3,594 SH   SOLE   0 0 3,594
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,726,441 50,198 SH   SOLE   0 0 50,198
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,257,495 15,575 SH   SOLE   0 0 15,575
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,250 10,000 PRN   SOLE   0 0 10,000
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,350,983 71,292 SH   SOLE   0 0 71,292
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 691,567 15,858 SH   SOLE   0 0 15,858
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177,506 10,460 SH   SOLE   0 0 10,460
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,096,383 8,642 SH   SOLE   0 0 8,642
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 56,500 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,933,573 5,503 SH   SOLE   0 0 5,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,717,538 14,214 SH   SOLE   0 0 14,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 329,816 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 707,252 4,060 SH   SOLE   0 0 4,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 349,731 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 411,580 2,592 SH   SOLE   0 0 2,592
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 381,331 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 619,055 3,037 SH   SOLE   0 0 3,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 249,253 2,892 SH   SOLE   0 0 2,892
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 519,563 6,910 SH   SOLE   0 0 6,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 443,527 2,921 SH   SOLE   0 0 2,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 411,955 3,807 SH   SOLE   0 0 3,807
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 329,411 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 507,357 3,832 SH   SOLE   0 0 3,832
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,677,085 67,946 SH   SOLE   0 0 67,946
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 282,716 979 SH   SOLE   0 0 979
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,455,829 44,933 SH   SOLE   0 0 44,933
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 297,236 9,350 SH   SOLE   0 0 9,350
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 86,488 25,438 SH   SOLE   0 0 25,438
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 185,195 28,274 SH   SOLE   0 0 28,274
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,001,624 33,701 SH   SOLE   0 0 33,701
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 363,222 35,891 SH   SOLE   0 0 35,891
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,219,725 32,648 SH   SOLE   0 0 32,648
WALMART INC COM 931142103 BBG001S5XH92 3,102,379 21,880 SH   SOLE   0 0 21,880
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 193,657 20,428 SH   SOLE   0 0 20,428
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,014,720 6,468 SH   SOLE   0 0 6,468
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 490,541 5,232 SH   SOLE   0 0 5,232
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,026,788 24,868 SH   SOLE   0 0 24,868
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 403,722 6,159 SH   SOLE   0 0 6,159
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 878,622 14,752 SH   SOLE   0 0 14,752
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 100,267 25,384 SH   SOLE   0 0 25,384
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 137,280 11,000 SH   SOLE   0 0 11,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 577,239 17,545 SH   SOLE   0 0 17,545
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 221,785 4,910 SH   SOLE   0 0 4,910
WP CAREY INC COM 92936U109 BBG001S67MM3 759,011 9,712 SH   SOLE   0 0 9,712
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 232,507 3,316 SH   SOLE   0 0 3,316
YUM BRANDS INC COM 988498101 BBG001S7JQ30 603,413 4,711 SH   SOLE   0 0 4,711
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 60,115 1,100 SH Call SOLE   0 0 1,100
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 149,481 2,735 SH   SOLE   0 0 2,735
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 898,717 3,505 SH   SOLE   0 0 3,505