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
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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
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 3,660 10,000 SH   SOLE   0 0 10,000
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG00PKCBY62 6,572 10,000 SH   SOLE   0 0 10,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 9,065 12,040 SH   SOLE   0 0 12,040
NIKOLA CORP COM 654110105 BBG00L4CWQW4 20,772 13,230 SH   SOLE   0 0 13,230
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 21,450 15,000 SH   SOLE   0 0 15,000
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 24,743 11,402 SH   SOLE   0 0 11,402
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 28,200 15,000 SH   SOLE   0 0 15,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 40,560 13,000 SH   SOLE   0 0 13,000
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 41,104 11,644 SH   SOLE   0 0 11,644
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 45,161 12,075 SH   SOLE   0 0 12,075
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 45,413 28,925 SH   SOLE   0 0 28,925
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 47,815 20,006 SH   SOLE   0 0 20,006
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 48,730 11,000 SH   SOLE   0 0 11,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 48,985 11,445 SH   SOLE   0 0 11,445
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 56,100 10,000 SH   SOLE   0 0 10,000
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 58,013 175,000 SH   SOLE   0 0 175,000
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 71,356 12,033 SH   SOLE   0 0 12,033
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 74,448 14,100 SH   SOLE   0 0 14,100
CADIZ INC COM NEW 127537207 BBG001S71VF5 79,440 24,000 SH   SOLE   0 0 24,000
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 80,236 10,042 SH   SOLE   0 0 10,042
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81,600 10,625 SH   SOLE   0 0 10,625
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 84,310 27,109 SH   SOLE   0 0 27,109
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 84,362 10,263 SH   SOLE   0 0 10,263
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 89,223 16,341 SH   SOLE   0 0 16,341
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 90,965 11,500 SH   SOLE   0 0 11,500
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 95,360 25,362 SH   SOLE   0 0 25,362
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 95,751 16,256 SH   SOLE   0 0 16,256
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 96,553 19,545 SH   SOLE   0 0 19,545
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 103,257 10,846 SH   SOLE   0 0 10,846
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 103,500 25,000 SH   SOLE   0 0 25,000
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 107,728 10,459 SH   SOLE   0 0 10,459
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 107,845 11,141 SH   SOLE   0 0 11,141
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 110,400 12,000 SH   SOLE   0 0 12,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 110,772 10,744 SH   SOLE   0 0 10,744
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 112,065 15,500 SH   SOLE   0 0 15,500
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 114,010 13,000 SH   SOLE   0 0 13,000
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 118,002 42,600 SH   SOLE   0 0 42,600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 120,607 16,963 SH   SOLE   0 0 16,963
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 124,945 15,521 SH   SOLE   0 0 15,521
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 126,390 11,000 SH   SOLE   0 0 11,000
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 132,600 68,000 SH   SOLE   0 0 68,000
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 133,440 16,000 SH   SOLE   0 0 16,000
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 135,908 28,314 SH   SOLE   0 0 28,314
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 139,773 31,623 SH   SOLE   0 0 31,623
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 142,463 21,750 SH   SOLE   0 0 21,750
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 147,271 19,480 SH   SOLE   0 0 19,480
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 147,365 14,533 SH   SOLE   0 0 14,533
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 147,940 14,184 SH   SOLE   0 0 14,184
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 150,920 14,000 SH   SOLE   0 0 14,000
SONOS INC COM 83570H108 BBG001SRR9R9 156,005 12,084 SH   SOLE   0 0 12,084
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 159,013 12,610 SH   SOLE   0 0 12,610
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 159,750 37,500 SH   SOLE   0 0 37,500
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 161,604 12,060 SH   SOLE   0 0 12,060
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 168,480 24,000 SH   SOLE   0 0 24,000
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 168,771 18,465 SH   SOLE   0 0 18,465
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 171,440 51,176 SH   SOLE   0 0 51,176
OMEROS CORP COM 682143102 BBG001SPJH21 175,565 60,125 SH   SOLE   0 0 60,125
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 176,370 34,380 SH   SOLE   0 0 34,380
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 181,222 11,938 SH   SOLE   0 0 11,938
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 183,717 13,410 SH   SOLE   0 0 13,410
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 193,624 21,829 SH   SOLE   0 0 21,829
CION INVT CORP COM 17259U204 BBG009KJ66C3 196,772 18,616 SH   SOLE   0 0 18,616
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 200,142 66,272 SH   SOLE   0 0 66,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 200,270 1,059 SH   SOLE   0 0 1,059
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 203,429 629 SH   SOLE   0 0 629
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 203,744 12,734 SH   SOLE   0 0 12,734
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 207,226 6,597 SH   SOLE   0 0 6,597
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 209,182 1,490 SH   SOLE   0 0 1,490
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 209,429 3,391 SH   SOLE   0 0 3,391
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 211,173 19,445 SH   SOLE   0 0 19,445
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 212,630 4,760 SH   SOLE   0 0 4,760
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 214,678 13,544 SH   SOLE   0 0 13,544
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 215,417 28,307 SH   SOLE   0 0 28,307
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 217,554 6,725 SH   SOLE   0 0 6,725
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 218,583 23,529 SH   SOLE   0 0 23,529
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 219,674 8,070 SH   SOLE   0 0 8,070
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 221,576 12,705 SH   SOLE   0 0 12,705
ETSY INC COM 29786A106 BBG001T53625 224,674 3,479 SH   SOLE   0 0 3,479
CARMAX INC COM 143130102 BBG001SD9561 226,690 3,205 SH   SOLE   0 0 3,205
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 228,311 1,133 SH   SOLE   0 0 1,133
TIDAL ETF TR II TSLA OPTION INCM 88634T709 BBG01BN8QHM1 232,440 16,991 SH   SOLE   0 0 16,991
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 232,576 7,900 SH   SOLE   0 0 7,900
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 233,496 26,206 SH   SOLE   0 0 26,206
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 234,156 5,700 SH   SOLE   0 0 5,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 234,160 996 SH   SOLE   0 0 996
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 234,605 7,730 SH   SOLE   0 0 7,730
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 236,510 6,942 SH   SOLE   0 0 6,942
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 238,817 1,065 SH   SOLE   0 0 1,065
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 239,391 1,567 SH   SOLE   0 0 1,567
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 240,618 5,100 SH   SOLE   0 0 5,100
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 242,131 2,631 SH   SOLE   0 0 2,631
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 246,704 14,219 SH   SOLE   0 0 14,219
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 246,985 23,500 SH   SOLE   0 0 23,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 249,000 4,000 SH   SOLE   0 0 4,000
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 249,400 11,643 SH   SOLE   0 0 11,643
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 249,450 5,000 SH   SOLE   0 0 5,000
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 249,693 8,306 SH   SOLE   0 0 8,306
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 249,919 2,922 SH   SOLE   0 0 2,922
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 251,217 762 SH   SOLE   0 0 762
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 253,720 2,698 SH   SOLE   0 0 2,698
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 254,802 3,735 SH   SOLE   0 0 3,735
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 255,433 9,436 SH   SOLE   0 0 9,436
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 256,595 42,065 SH   SOLE   0 0 42,065
APPLE INC CALL 037833100 BBG001S5N8V8 256,815 1,500 PRN Call SOLE   0 0 1,500
DTE ENERGY CO COM 233331107 BBG001S5QN88 258,496 2,604 SH   SOLE   0 0 2,604
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 258,827 4,548 SH   SOLE   0 0 4,548
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 259,034 1,650 SH   SOLE   0 0 1,650
MODERNA INC COM 60770K107 BBG003PHHZV8 259,981 2,517 SH   SOLE   0 0 2,517
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 262,503 34,359 SH   SOLE   0 0 34,359
GRACO INC COM 384109104 BBG001S5RK56 264,190 3,625 SH   SOLE   0 0 3,625
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 269,685 1,625 SH   SOLE   0 0 1,625
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 269,773 2,661 SH   SOLE   0 0 2,661
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 270,065 18,223 SH   SOLE   0 0 18,223
LINDE PLC SHS G54950103 BBG01FND0CH6 273,651 735 SH   SOLE   0 0 735
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 275,016 2,848 SH   SOLE   0 0 2,848
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 276,351 3,674 SH   SOLE   0 0 3,674
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 277,425 2,941 SH   SOLE   0 0 2,941
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 278,280 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 279,081 25,487 SH   SOLE   0 0 25,487
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 280,520 20,446 SH   SOLE   0 0 20,446
BAXTER INTL INC COM 071813109 BBG001S5P1K3 280,792 7,440 SH   SOLE   0 0 7,440
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 281,234 14,655 SH   SOLE   0 0 14,655
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 281,263 4,667 SH   SOLE   0 0 4,667
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 282,584 1,648 SH   SOLE   0 0 1,648
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 284,941 10,534 SH   SOLE   0 0 10,534
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 286,432 17,080 SH   SOLE   0 0 17,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 287,919 3,090 SH   SOLE   0 0 3,090
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 291,472 2,857 SH   SOLE   0 0 2,857
CORTEVA INC COM 22052L104 BBG00BN969D0 294,757 5,761 SH   SOLE   0 0 5,761
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 296,352 15,755 SH   SOLE   0 0 15,755
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 297,700 28,625 SH   SOLE   0 0 28,625
TRI CONTL CORP COM 895436103 BBG001S5WZ75 299,057 11,247 SH   SOLE   0 0 11,247
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 304,390 61,000 SH   SOLE   0 0 61,000
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 305,289 2,910 SH   SOLE   0 0 2,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 307,748 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 308,742 4,081 SH   SOLE   0 0 4,081
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 309,210 3,000 SH   SOLE   0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 310,050 7,816 SH   SOLE   0 0 7,816
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 312,266 4,589 SH   SOLE   0 0 4,589
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 312,688 2,388 SH   SOLE   0 0 2,388
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 314,010 903 SH   SOLE   0 0 903
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 314,208 4,764 SH   SOLE   0 0 4,764
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 317,301 6,652 SH   SOLE   0 0 6,652
TWILIO INC CL A 90138F102 BBG0029ZX859 317,643 5,427 SH   SOLE   0 0 5,427
SERVICENOW INC COM 81762P102 BBG001T4JFC0 318,272 569 SH   SOLE   0 0 569
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 318,604 1,359 SH   SOLE   0 0 1,359
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 320,232 4,537 SH   SOLE   0 0 4,537
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 322,480 4,464 SH   SOLE   0 0 4,464
D R HORTON INC COM 23331A109 BBG001S8M692 324,990 3,024 SH   SOLE   0 0 3,024
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 325,591 59,523 SH   SOLE   0 0 59,523
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 327,931 9,777 SH   SOLE   0 0 9,777
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 333,428 3,040 SH   SOLE   0 0 3,040
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 333,623 25,526 SH   SOLE   0 0 25,526
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 333,870 9,413 SH   SOLE   0 0 9,413
LENNAR CORP CL A 526057104 BBG001S5SRK3 335,680 2,991 SH   SOLE   0 0 2,991
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 338,964 5,718 SH   SOLE   0 0 5,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 341,674 36,041 SH   SOLE   0 0 36,041
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 341,678 6,898 SH   SOLE   0 0 6,898
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 342,468 778 SH   SOLE   0 0 778
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 345,343 1,374 SH   SOLE   0 0 1,374
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 346,185 3,152 SH   SOLE   0 0 3,152
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 351,282 694 SH   SOLE   0 0 694
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 352,478 2,488 SH   SOLE   0 0 2,488
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 353,080 1,416 SH   SOLE   0 0 1,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 354,401 4,673 SH   SOLE   0 0 4,673
BLACKROCK INC COM 09247X101 BBG001SDBP55 355,570 550 SH   SOLE   0 0 550
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 365,980 29,000 SH   SOLE   0 0 29,000
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 368,089 405 SH   SOLE   0 0 405
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 371,538 1,311 SH   SOLE   0 0 1,311
AGNC INVT CORP COM 00123Q104 BBG001T074G2 372,862 39,498 SH   SOLE   0 0 39,498
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 376,057 10,164 SH   SOLE   0 0 10,164
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 381,544 5,091 SH   SOLE   0 0 5,091
3M CO COM 88579Y101 BBG001S5T7X2 381,628 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 384,245 2,409 SH   SOLE   0 0 2,409
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 388,240 1,971 SH   SOLE   0 0 1,971
FIRST SOLAR INC COM 336433107 BBG001S991Z7 391,210 2,421 SH   SOLE   0 0 2,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 397,973 5,875 SH   SOLE   0 0 5,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 398,464 3,857 SH   SOLE   0 0 3,857
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 402,683 1,102 SH   SOLE   0 0 1,102
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 405,007 2,165 SH   SOLE   0 0 2,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 407,280 2,530 SH   SOLE   0 0 2,530
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 411,508 60,250 SH   SOLE   0 0 60,250
AMEREN CORP COM 023608102 BBG001S5NF24 412,910 5,518 SH   SOLE   0 0 5,518
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 415,876 3,780 SH   SOLE   0 0 3,780
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 425,458 5,282 SH   SOLE   0 0 5,282
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 426,629 4,557 SH   SOLE   0 0 4,557
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 427,056 6,200 SH   SOLE   0 0 6,200
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 428,789 11,275 SH   SOLE   0 0 11,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 431,229 1,584 SH   SOLE   0 0 1,584
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 433,300 11,620 SH   SOLE   0 0 11,620
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 435,082 9,491 SH   SOLE   0 0 9,491
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 444,017 9,461 SH   SOLE   0 0 9,461
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 446,508 7,850 SH   SOLE   0 0 7,850
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 446,586 6,937 SH   SOLE   0 0 6,937
BEST BUY INC COM 086516101 BBG001S5P285 453,500 6,528 SH   SOLE   0 0 6,528
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 458,600 20,000 SH   SOLE   0 0 20,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 459,372 1,734 SH   SOLE   0 0 1,734
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 465,923 11,192 SH   SOLE   0 0 11,192
DOVER CORP COM 260003108 BBG001S5QL46 467,359 3,350 SH   SOLE   0 0 3,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 467,997 3,012 SH   SOLE   0 0 3,012
EBAY INC. COM 278642103 BBG001S9B9J5 475,158 10,777 SH   SOLE   0 0 10,777
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 476,365 78,738 SH   SOLE   0 0 78,738
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 480,510 25,600 SH   SOLE   0 0 25,600
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 490,872 29,606 SH   SOLE   0 0 29,606
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 494,446 14,956 SH   SOLE   0 0 14,956
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 499,096 9,091 SH   SOLE   0 0 9,091
WP CAREY INC COM 92936U109 BBG001S67MM3 499,979 9,245 SH   SOLE   0 0 9,245
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 500,488 67,909 SH   SOLE   0 0 67,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 506,659 3,936 SH   SOLE   0 0 3,936
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 516,535 3,086 SH   SOLE   0 0 3,086
ZOETIS INC CL A 98978V103 BBG0039320P7 518,461 2,980 SH   SOLE   0 0 2,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 519,287 6,910 SH   SOLE   0 0 6,910
M & T BK CORP COM 55261F104 BBG001S7S2B4 521,607 4,125 SH   SOLE   0 0 4,125
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 525,867 5,691 SH   SOLE   0 0 5,691
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 526,378 894 SH   SOLE   0 0 894
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 530,096 15,805 SH   SOLE   0 0 15,805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 531,578 11,989 SH   SOLE   0 0 11,989
PHILLIPS 66 COM 718546104 BBG00286S4P7 532,863 4,435 SH   SOLE   0 0 4,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 536,804 12,960 SH   SOLE   0 0 12,960
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 541,200 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 543,269 8,428 SH   SOLE   0 0 8,428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 543,859 1,191 SH   SOLE   0 0 1,191
WILLIAMS COS INC COM 969457100 BBG001S5XH10 547,135 16,240 SH   SOLE   0 0 16,240
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 548,381 3,997 SH   SOLE   0 0 3,997
UNION PAC CORP COM 907818108 BBG001S5X2M0 558,484 2,743 SH   SOLE   0 0 2,743
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558,863 7,410 SH   SOLE   0 0 7,410
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 559,395 10,513 SH   SOLE   0 0 10,513
AFLAC INC COM 001055102 BBG001S5NGJ4 563,677 7,344 SH   SOLE   0 0 7,344
YUM BRANDS INC COM 988498101 BBG001S7JQ30 565,195 4,524 SH   SOLE   0 0 4,524
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 576,756 5,358 SH   SOLE   0 0 5,358
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 581,828 8,182 SH   SOLE   0 0 8,182
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG001S80PX7 586,871 33,884 SH   SOLE   0 0 33,884
STRYKER CORPORATION COM 863667101 BBG001S8FR03 588,078 2,152 SH   SOLE   0 0 2,152
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 588,706 2,995 SH   SOLE   0 0 2,995
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 589,642 37,725 SH   SOLE   0 0 37,725
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 590,670 2,154 SH   SOLE   0 0 2,154
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 592,969 2,848 SH   SOLE   0 0 2,848
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 593,111 15,318 SH   SOLE   0 0 15,318
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 599,431 3,947 SH   SOLE   0 0 3,947
ZSCALER INC COM 98980G102 BBG003338H61 603,845 3,881 SH   SOLE   0 0 3,881
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 608,195 17,099 SH   SOLE   0 0 17,099
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 614,220 20,372 SH   SOLE   0 0 20,372
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 614,955 5,009 SH   SOLE   0 0 5,009
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 615,386 5,739 SH   SOLE   0 0 5,739
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 619,109 3,503 SH   SOLE   0 0 3,503
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 627,869 6,946 SH   SOLE   0 0 6,946
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 627,944 10,799 SH   SOLE   0 0 10,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 637,560 12,600 SH   SOLE   0 0 12,600
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 642,162 2,197 SH   SOLE   0 0 2,197
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 661,152 9,186 SH   SOLE   0 0 9,186
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 668,452 2,946 SH   SOLE   0 0 2,946
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 669,426 11,451 SH   SOLE   0 0 11,451
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 674,198 16,594 SH   SOLE   0 0 16,594
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 674,827 6,739 SH   SOLE   0 0 6,739
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 677,959 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 689,510 2,532 SH   SOLE   0 0 2,532
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 689,757 7,952 SH   SOLE   0 0 7,952
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 690,326 24,129 SH   SOLE   0 0 24,129
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 694,677 12,730 SH   SOLE   0 0 12,730
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 712,377 1,137 SH   SOLE   0 0 1,137
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 714,448 9,142 SH   SOLE   0 0 9,142
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 717,256 35,091 SH   SOLE   0 0 35,091
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 724,073 21,524 SH   SOLE   0 0 21,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 727,926 32,730 SH   SOLE   0 0 32,730
DOW INC COM 260557103 BBG00BN96931 750,257 14,551 SH   SOLE   0 0 14,551
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 753,943 5,446 SH   SOLE   0 0 5,446
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 758,193 598 SH   SOLE   0 0 598
AUTONATION INC COM 05329W102 BBG001S5NQB0 767,296 5,068 SH   SOLE   0 0 5,068
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 769,268 8,107 SH   SOLE   0 0 8,107
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 775,502 13,536 SH   SOLE   0 0 13,536
BLACKSTONE INC COM 09260D107 BBG001S7H949 783,052 7,309 SH   SOLE   0 0 7,309
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 798,483 19,414 SH   SOLE   0 0 19,414
HALLIBURTON CO COM 406216101 BBG001S5RS59 798,513 19,716 SH   SOLE   0 0 19,716
POLARIS INC COM 731068102 BBG001S7HWZ4 812,292 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 812,701 4,153 SH   SOLE   0 0 4,153
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 819,846 11,100 SH   SOLE   0 0 11,100
F N B CORP COM 302520101 BBG001S5R1Q5 820,472 76,040 SH   SOLE   0 0 76,040
AMGEN INC COM 031162100 BBG001S5NNL6 829,238 3,085 SH   SOLE   0 0 3,085
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 831,494 14,010 SH   SOLE   0 0 14,010
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 832,177 30,890 SH   SOLE   0 0 30,890
METLIFE INC COM 59156R108 BBG001S5T3R8 844,001 13,416 SH   SOLE   0 0 13,416
INMODE LTD SHS M5425M103 BBG00PPS74F3 851,357 27,950 SH   SOLE   0 0 27,950
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 861,424 46,919 SH   SOLE   0 0 46,919
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 881,977 72,353 SH   SOLE   0 0 72,353
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 894,220 6,401 SH   SOLE   0 0 6,401
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 899,749 52,311 SH   SOLE   0 0 52,311
HUMANA INC COM 444859102 BBG001S5S1X6 912,823 1,876 SH   SOLE   0 0 1,876
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 925,236 17,333 SH   SOLE   0 0 17,333
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 928,021 11,363 SH   SOLE   0 0 11,363
STARBUCKS CORP COM 855244109 BBG001S72KH6 932,320 10,215 SH   SOLE   0 0 10,215
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 956,830 7,917 SH   SOLE   0 0 7,917
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 967,063 23,668 SH   SOLE   0 0 23,668
MARATHON PETE CORP COM 56585A102 BBG001S169P1 967,668 6,394 SH   SOLE   0 0 6,394
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 979,670 7,615 SH   SOLE   0 0 7,615
UDR INC COM 902653104 BBG001S6KCT3 986,847 27,666 SH   SOLE   0 0 27,666
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 999,950 14,102 SH   SOLE   0 0 14,102
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,010,528 6,629 SH   SOLE   0 0 6,629
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,020,194 13,019 SH   SOLE   0 0 13,019
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,029,781 52,891 SH   SOLE   0 0 52,891
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,035,445 5,150 SH   SOLE   0 0 5,150
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,043,495 21,017 SH   SOLE   0 0 21,017
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,047,013 6,097 SH   SOLE   0 0 6,097
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,066,456 11,011 SH   SOLE   0 0 11,011
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,079,479 10,784 SH   SOLE   0 0 10,784
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,121,488 39,996 SH   SOLE   0 0 39,996
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,125,182 47,217 SH   SOLE   0 0 47,217
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,126,890 16,565 SH   SOLE   0 0 16,565
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 1,131,286 16,900 SH   SOLE   0 0 16,900
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,133,445 12,753 SH   SOLE   0 0 12,753
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,135,909 10,275 SH   SOLE   0 0 10,275
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,138,707 8,035 SH   SOLE   0 0 8,035
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,142,068 6,945 SH   SOLE   0 0 6,945
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,162,095 4,830 SH   SOLE   0 0 4,830
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,168,440 8,560 SH   SOLE   0 0 8,560
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,170,272 5,098 SH   SOLE   0 0 5,098
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,175,059 42,375 SH   SOLE   0 0 42,375
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,183,983 4,493 SH   SOLE   0 0 4,493
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,200,744 2,746 SH   SOLE   0 0 2,746
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,213,429 13,748 SH   SOLE   0 0 13,748
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,230,478 21,041 SH   SOLE   0 0 21,041
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,233,580 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,235,286 88,046 SH   SOLE   0 0 88,046
NVIDIA CORPORATION CALL 67066G104 BBG001S5TZJ6 1,261,471 2,900 PRN Call SOLE   0 0 2,900
CSX CORP COM 126408103 BBG001S5Q7Q3 1,271,012 41,334 SH   SOLE   0 0 41,334
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,277,202 7,670 SH   SOLE   0 0 7,670
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,286,511 44,210 SH   SOLE   0 0 44,210
SNAP ON INC COM 833034101 BBG001S5W688 1,290,094 5,058 SH   SOLE   0 0 5,058
CROCS INC COM 227046109 BBG001SDGFR8 1,294,070 14,667 SH   SOLE   0 0 14,667
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,299,527 7,573 SH   SOLE   0 0 7,573
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,320,607 9,147 SH   SOLE   0 0 9,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,334,240 8,139 SH   SOLE   0 0 8,139
NIKE INC CL B 654106103 BBG001S6NTK2 1,373,497 14,364 SH   SOLE   0 0 14,364
HERSHEY CO COM 427866108 BBG001S5S148 1,380,474 6,900 SH   SOLE   0 0 6,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,387,715 19,612 SH   SOLE   0 0 19,612
CORNING INC COM 219350105 BBG001S5RLH1 1,396,063 45,818 SH   SOLE   0 0 45,818
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,405,489 15,307 SH   SOLE   0 0 15,307
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,408,855 5,434 SH   SOLE   0 0 5,434
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,424,413 8,554 SH   SOLE   0 0 8,554
AT&T INC COM 00206R102 BBG001S5VWH2 1,431,922 95,334 SH   SOLE   0 0 95,334
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,452,724 22,391 SH   SOLE   0 0 22,391
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,457,762 29,190 SH   SOLE   0 0 29,190
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,475,651 2,894 SH   SOLE   0 0 2,894
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,490,553 6,156 SH   SOLE   0 0 6,156
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,500,635 54,828 SH   SOLE   0 0 54,828
INTUIT COM 461202103 BBG001S6TWR2 1,503,620 2,943 SH   SOLE   0 0 2,943
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,527,642 7,261 SH   SOLE   0 0 7,261
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,533,754 6,096 SH   SOLE   0 0 6,096
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,608,289 8,847 SH   SOLE   0 0 8,847
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,672,284 19,461 SH   SOLE   0 0 19,461
GARTNER INC COM 366651107 BBG001S5SD60 1,676,130 4,878 SH   SOLE   0 0 4,878
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,682,197 284,155 SH   SOLE   0 0 284,155
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,697,560 51,193 SH   SOLE   0 0 51,193
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,719,187 8,002 SH   SOLE   0 0 8,002
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,727,939 21,093 SH   SOLE   0 0 21,093
CINTAS CORP COM 172908105 BBG001S7CRG1 1,745,123 3,628 SH   SOLE   0 0 3,628
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,746,018 15,672 SH   SOLE   0 0 15,672
ATKORE INC COM 047649108 BBG001T8LDZ8 1,814,300 12,161 SH   SOLE   0 0 12,161
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,852,544 15,308 SH   SOLE   0 0 15,308
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,877,857 7,902 SH   SOLE   0 0 7,902
SOUTHERN CO COM 842587107 BBG001S5W777 1,979,497 30,586 SH   SOLE   0 0 30,586
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,017,337 34,758 SH   SOLE   0 0 34,758
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,020,554 29,115 SH   SOLE   0 0 29,115
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,033,984 13,634 SH   SOLE   0 0 13,634
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,056,037 14,655 SH   SOLE   0 0 14,655
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,071,450 5,063 SH   SOLE   0 0 5,063
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,080,053 4,532 SH   SOLE   0 0 4,532
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,080,388 19,258 SH   SOLE   0 0 19,258
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,101,106 64,829 SH   SOLE   0 0 64,829
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,113,855 9,022 SH   SOLE   0 0 9,022
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,132,198 10,501 SH   SOLE   0 0 10,501
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,154,078 3,114 SH   SOLE   0 0 3,114
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,249,522 20,047 SH   SOLE   0 0 20,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,402,736 6,119 SH   SOLE   0 0 6,119
DEERE & CO COM 244199105 BBG001S5QFF7 2,415,104 6,400 SH   SOLE   0 0 6,400
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,468,274 45,599 SH   SOLE   0 0 45,599
FORTINET INC COM 34959E109 BBG001S77BL6 2,472,072 42,128 SH   SOLE   0 0 42,128
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,482,136 13,495 SH   SOLE   0 0 13,495
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,608,096 32,179 SH   SOLE   0 0 32,179
LOWES COS INC COM 548661107 BBG001S5SVL3 2,644,941 12,726 SH   SOLE   0 0 12,726
PFIZER INC COM 717081103 BBG001S5V466 2,673,083 80,587 SH   SOLE   0 0 80,587
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,757,953 12,100 SH   SOLE   0 0 12,100
AMETEK INC COM 031100100 BBG001S5NN54 2,846,154 19,262 SH   SOLE   0 0 19,262
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,968,940 13,977 SH   SOLE   0 0 13,977
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,079,823 15,188 SH   SOLE   0 0 15,188
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,107,558 5,500 SH   SOLE   0 0 5,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,124,558 114,118 SH   SOLE   0 0 114,118
FMC CORP COM NEW 302491303 BBG001S5R880 3,185,763 47,570 SH   SOLE   0 0 47,570
MCDONALDS CORP COM 580135101 BBG001S5T110 3,217,886 12,215 SH   SOLE   0 0 12,215
INTEL CORP COM 458140100 BBG001S5SF65 3,227,391 90,785 SH   SOLE   0 0 90,785
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,228,320 57,669 SH   SOLE   0 0 57,669
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,281,302 8,288 SH   SOLE   0 0 8,288
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,330,388 79,201 SH   SOLE   0 0 79,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,382,147 9,655 SH   SOLE   0 0 9,655
WALMART INC COM 931142103 BBG001S5XH92 3,408,483 21,312 SH   SOLE   0 0 21,312
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,461,771 108,079 SH   SOLE   0 0 108,079
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,480,647 21,313 SH   SOLE   0 0 21,313
TARGET CORP COM 87612E106 BBG001SC0K41 3,599,821 32,557 SH   SOLE   0 0 32,557
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,633,010 292,513 SH   SOLE   0 0 292,513
BOEING CO COM 097023105 BBG001S5P0V3 3,691,573 19,259 SH   SOLE   0 0 19,259
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,800,197 50,227 SH   SOLE   0 0 50,227
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,884,905 21,029 SH   SOLE   0 0 21,029
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,957,505 42,747 SH   SOLE   0 0 42,747
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,962,219 38,535 SH   SOLE   0 0 38,535
NETFLIX INC COM 64110L106 BBG001SF6L46 3,970,464 10,515 SH   SOLE   0 0 10,515
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 4,100,260 907,137 SH   SOLE   0 0 907,137
CME GROUP INC COM 12572Q105 BBG001S86547 4,175,857 20,856 SH   SOLE   0 0 20,856
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,473,105 19,447 SH   SOLE   0 0 19,447
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,015,487 44,913 SH   SOLE   0 0 44,913
KROGER CO COM 501044101 BBG001S5SN40 5,312,944 118,725 SH   SOLE   0 0 118,725
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,698,508 65,780 SH   SOLE   0 0 65,780
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,699,677 81,634 SH   SOLE   0 0 81,634
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5,968,380 54,892 SH   SOLE   0 0 54,892
PPG INDS INC COM 693506107 BBG001S5VC13 6,029,782 46,454 SH   SOLE   0 0 46,454
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,146,847 46,620 SH   SOLE   0 0 46,620
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 6,332,473 107,221 SH   SOLE   0 0 107,221
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,358,014 23,289 SH   SOLE   0 0 23,289
LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 6,755,727 742,665 SH   SOLE   0 0 742,665
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,795,021 23,753 SH   SOLE   0 0 23,753
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,839,890 29,939 SH   SOLE   0 0 29,939
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,909,201 1,300 SH   SOLE   0 0 1,300
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,073,248 23,561 SH   SOLE   0 0 23,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,157,766 21,370 SH   SOLE   0 0 21,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,178,511 16,793 SH   SOLE   0 0 16,793
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,253,246 114,350 SH   SOLE   0 0 114,350
PEPSICO INC COM 713448108 BBG001S695T1 7,435,270 43,881 SH   SOLE   0 0 43,881
TESLA INC COM 88160R101 BBG001SQKGD7 7,445,860 29,757 SH   SOLE   0 0 29,757
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,591,578 45,022 SH   SOLE   0 0 45,022
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,630,814 19,590 SH   SOLE   0 0 19,590
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,833,754 50,258 SH   SOLE   0 0 50,258
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,994,755 50,278 SH   SOLE   0 0 50,278
QUALCOMM INC COM 747525103 BBG001S6VS70 8,034,133 72,340 SH   SOLE   0 0 72,340
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,040,345 15,947 SH   SOLE   0 0 15,947
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,106,400 19,822 SH   SOLE   0 0 19,822
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,204,794 68,487 SH   SOLE   0 0 68,487
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,866,286 29,343 SH   SOLE   0 0 29,343
HUBBELL INC COM 443510607 BBG001S5S1L9 8,987,659 28,677 SH   SOLE   0 0 28,677
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,096,168 77,362 SH   SOLE   0 0 77,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,342,832 30,422 SH   SOLE   0 0 30,422
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,120,742 12,185 SH   SOLE   0 0 12,185
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,142,293 170,602 SH   SOLE   0 0 170,602
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,188,166 22,213 SH   SOLE   0 0 22,213
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,196,487 77,919 SH   SOLE   0 0 77,919
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 10,589,947 63,390 SH   SOLE   0 0 63,390
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,667,974 29,776 SH   SOLE   0 0 29,776
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,723,953 73,522 SH   SOLE   0 0 73,522
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,953,043 75,528 SH   SOLE   0 0 75,528
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,230,522 75,342 SH   SOLE   0 0 75,342
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,490,524 73,775 SH   SOLE   0 0 73,775
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,326,394 125,816 SH   SOLE   0 0 125,816
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,529,273 141,129 SH   SOLE   0 0 141,129
LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 15,244,326 1,006,658 SH   SOLE   0 0 1,006,658
APA CORPORATION COM 03743Q108 BBG00YTS96H1 16,051,124 390,538 SH   SOLE   0 0 390,538
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,190,390 301,161 SH   SOLE   0 0 301,161
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,474,183 129,596 SH   SOLE   0 0 129,596
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,865,363 36,984 SH   SOLE   0 0 36,984
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,079,685 73,095 SH   SOLE   0 0 73,095
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,884,485 119,277 SH   SOLE   0 0 119,277
SPDR S&P 500 ETF TR PUT 78462F103 BBG001S72SM3 109,092,896 255,200 PRN Put SOLE   0 0 255,200
APPLE INC COM 037833100 BBG001S5N8V8 138,251,787 807,498 SH   SOLE   0 0 807,498