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
AFLAC INC COM 001055102 BBG001S5NGJ4 473,856 7,344 SH   SOLE   0 0 7,344
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,251,839 12,363 SH   SOLE   0 0 12,363
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,891,143 39,701 SH   SOLE   0 0 39,701
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 492,002 3,955 SH   SOLE   0 0 3,955
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 433,975 1,511 SH   SOLE   0 0 1,511
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,004,972 8,002 SH   SOLE   0 0 8,002
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,489,149 58,561 SH   SOLE   0 0 58,561
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,869,162 124,593 SH   SOLE   0 0 124,593
AMEREN CORP COM 023608102 BBG001S5NF24 476,697 5,518 SH   SOLE   0 0 5,518
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 334,289 3,674 SH   SOLE   0 0 3,674
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,248,623 13,632 SH   SOLE   0 0 13,632
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5,492,512 45,206 SH   SOLE   0 0 45,206
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 34,650 15,000 SH   SOLE   0 0 15,000
AMETEK INC COM 031100100 BBG001S5NN54 2,850,212 19,612 SH   SOLE   0 0 19,612
AMGEN INC COM 031162100 BBG001S5NNL6 4,053,740 16,768 SH   SOLE   0 0 16,768
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 186,398 21,750 SH   SOLE   0 0 21,750
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 275,548 14,419 SH   SOLE   0 0 14,419
APPLE INC CALL 037833100 BBG001S5N8V8 379,270 2,300 SH Call SOLE   0 0 2,300
APPLE INC COM 037833100 BBG001S5N8V8 134,983,426 818,577 SH   SOLE   0 0 818,577
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,527,722 12,438 SH   SOLE   0 0 12,438
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 218,634 19,028 SH   SOLE   0 0 19,028
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 669,941 8,410 SH   SOLE   0 0 8,410
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,358,769 14,052 SH   SOLE   0 0 14,052
ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 32,733 11,445 SH   SOLE   0 0 11,445
ATKORE INC COM 047649108 BBG001T8LDZ8 1,767,941 12,585 SH   SOLE   0 0 12,585
AUTODESK INC COM 052769106 BBG001S5SCD4 1,185,680 5,696 SH   SOLE   0 0 5,696
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,073,871 4,824 SH   SOLE   0 0 4,824
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,023,066 6,088 SH   SOLE   0 0 6,088
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 606,577 15,988 SH   SOLE   0 0 15,988
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,314,580 19,000 SH   SOLE   0 0 19,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,841,847 134,330 SH   SOLE   0 0 134,330
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 202,663 4,460 SH   SOLE   0 0 4,460
BAXTER INTL INC COM 071813109 BBG001S5P1K3 300,144 7,400 SH   SOLE   0 0 7,400
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 115,000 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,052,800 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,032,537 13,060 SH   SOLE   0 0 13,060
BEST BUY INC COM 086516101 BBG001S5P285 510,709 6,525 SH   SOLE   0 0 6,525
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 497,769 7,850 SH   SOLE   0 0 7,850
BOEING CO CALL 097023105 BBG001S5P0V3 1,805,655 8,500 SH Call SOLE   0 0 8,500
BOEING CO COM 097023105 BBG001S5P0V3 4,163,424 19,599 SH   SOLE   0 0 19,599
BRISTOL-MYERS SQUIBB CO CALL 110122108 BBG001S8N8J6 415,860 6,000 SH Call SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,761,485 39,843 SH   SOLE   0 0 39,843
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 73,750 25,000 SH   SOLE   0 0 25,000
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,219,642 14,874 SH   SOLE   0 0 14,874
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 239,446 937 SH   SOLE   0 0 937
CSX CORP COM 126408103 BBG001S5Q7Q3 1,305,190 43,594 SH   SOLE   0 0 43,594
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,136,263 82,577 SH   SOLE   0 0 82,577
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 305,216 12,437 SH   SOLE   0 0 12,437
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,200,903 10,476 SH   SOLE   0 0 10,476
CADIZ INC COM NEW 127537207 BBG001S71VF5 105,040 26,000 SH   SOLE   0 0 26,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 194,890 18,526 SH   SOLE   0 0 18,526
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 277,649 5,050 SH   SOLE   0 0 5,050
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,210,969 5,357 SH   SOLE   0 0 5,357
CARMAX INC COM 143130102 BBG001SD9561 206,018 3,205 SH   SOLE   0 0 3,205
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 158,838 15,649 SH   SOLE   0 0 15,649
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,883,569 8,231 SH   SOLE   0 0 8,231
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,771,148 35,371 SH   SOLE   0 0 35,371
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 259,661 152 SH   SOLE   0 0 152
CINTAS CORP COM 172908105 BBG001S7CRG1 1,756,752 3,797 SH   SOLE   0 0 3,797
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 996,125 21,244 SH   SOLE   0 0 21,244
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 779,264 42,513 SH   SOLE   0 0 42,513
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,792,144 61,134 SH   SOLE   0 0 61,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 364,057 5,975 SH   SOLE   0 0 5,975
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 738,319 9,825 SH   SOLE   0 0 9,825
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 317,816 3,322 SH   SOLE   0 0 3,322
CORNING INC COM 219350105 BBG001S5RLH1 1,654,722 46,903 SH   SOLE   0 0 46,903
CROCS INC COM 227046109 BBG001SDGFR8 1,871,692 14,803 SH   SOLE   0 0 14,803
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,281,604 30,482 SH   SOLE   0 0 30,482
DTE ENERGY CO COM 233331107 BBG001S5QN88 285,210 2,604 SH   SOLE   0 0 2,604
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,560,849 6,193 SH   SOLE   0 0 6,193
DEERE & CO COM 244199105 BBG001S5QFF7 2,803,860 6,791 SH   SOLE   0 0 6,791
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 362,772 10,389 SH   SOLE   0 0 10,389
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,489,138 15,147 SH   SOLE   0 0 15,147
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,159,487 31,554 SH   SOLE   0 0 31,554
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,678,079 67,565 SH   SOLE   0 0 67,565
DOW INC COM 260557103 BBG00BN96931 887,161 16,183 SH   SOLE   0 0 16,183
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,272,386 7,697 SH   SOLE   0 0 7,697
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 205,501 13,502 SH   SOLE   0 0 13,502
EBAY INC. COM 278642103 BBG001S9B9J5 478,176 10,777 SH   SOLE   0 0 10,777
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,080,455 12,399 SH   SOLE   0 0 12,399
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 57,268 10,263 SH   SOLE   0 0 10,263
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,706,812 65,900 SH   SOLE   0 0 65,900
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 62,687 11,739 SH   SOLE   0 0 11,739
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,267,129 7,830 SH   SOLE   0 0 7,830
FMC CORP COM NEW 302491303 BBG001S5R880 5,748,660 47,070 SH   SOLE   0 0 47,070
F N B CORP COM 302520101 BBG001S5R1Q5 882,064 76,040 SH   SOLE   0 0 76,040
FIRST SOLAR INC COM 336433107 BBG001S991Z7 505,688 2,325 SH   SOLE   0 0 2,325
FISERV INC COM 337738108 BBG001S5R6Q4 495,411 4,383 SH   SOLE   0 0 4,383
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 246,690 9,000 SH   SOLE   0 0 9,000
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 555,581 13,998 SH   SOLE   0 0 13,998
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,799,102 301,516 SH   SOLE   0 0 301,516
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 197,342 34,380 SH   SOLE   0 0 34,380
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,314,851 12,100 SH   SOLE   0 0 12,100
GARTNER INC COM 366651107 BBG001S5SD60 1,617,449 4,965 SH   SOLE   0 0 4,965
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 921,318 9,637 SH   SOLE   0 0 9,637
GENERAL MLS INC COM 370334104 BBG001S5RKR2 338,422 3,960 SH   SOLE   0 0 3,960
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,532,099 9,157 SH   SOLE   0 0 9,157
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,549,507 43,006 SH   SOLE   0 0 43,006
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 420,353 5,066 SH   SOLE   0 0 5,066
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 178,875 13,500 SH   SOLE   0 0 13,500
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,190,403 21,017 SH   SOLE   0 0 21,017
GRACO INC COM 384109104 BBG001S5RK56 264,662 3,625 SH   SOLE   0 0 3,625
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,211,999 3,211 SH   SOLE   0 0 3,211
HALLIBURTON CO COM 406216101 BBG001S5RS59 659,847 20,855 SH   SOLE   0 0 20,855
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 996,684 14,302 SH   SOLE   0 0 14,302
HERSHEY CO COM 427866108 BBG001S5S148 1,770,500 6,959 SH   SOLE   0 0 6,959
HOME DEPOT INC CALL 437076102 BBG001S5RTW7 295,120 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,378,093 41,943 SH   SOLE   0 0 41,943
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,091,332 21,407 SH   SOLE   0 0 21,407
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 449,647 11,275 SH   SOLE   0 0 11,275
HUBBELL INC COM 443510607 BBG001S5S1L9 7,697,904 31,638 SH   SOLE   0 0 31,638
HUMANA INC COM 444859102 BBG001S5S1X6 907,042 1,868 SH   SOLE   0 0 1,868
HUMANIGEN INC CALL 444863203 BBG001SGF5P6 1,435 10,000 SH Call SOLE   0 0 10,000
HUMANIGEN INC COM NEW 444863203 BBG001SGF5P6 5,166 36,000 SH   SOLE   0 0 36,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 317,240 28,325 SH   SOLE   0 0 28,325
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 226,883 4,388 SH   SOLE   0 0 4,388
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 501,507 2,060 SH   SOLE   0 0 2,060
INTEL CORP COM 458140100 BBG001S5SF65 2,356,032 72,116 SH   SOLE   0 0 72,116
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,923,466 14,673 SH   SOLE   0 0 14,673
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 319,582 8,863 SH   SOLE   0 0 8,863
INTUIT COM 461202103 BBG001S6TWR2 1,307,881 2,934 SH   SOLE   0 0 2,934
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,822,347 49,687 SH   SOLE   0 0 49,687
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 217,462 529 SH   SOLE   0 0 529
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 268,829 2,698 SH   SOLE   0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 313,156 2,857 SH   SOLE   0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 354,227 1,416 SH   SOLE   0 0 1,416
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 319,221 4,464 SH   SOLE   0 0 4,464
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 240,937 1,062 SH   SOLE   0 0 1,062
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 661,127 3,706 SH   SOLE   0 0 3,706
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 267,202 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 284,395 2,941 SH   SOLE   0 0 2,941
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 377,644 3,435 SH   SOLE   0 0 3,435
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 257,040 5,100 SH   SOLE   0 0 5,100
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 631,644 20,232 SH   SOLE   0 0 20,232
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 294,869 6,076 SH   SOLE   0 0 6,076
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,550,394 74,519 SH   SOLE   0 0 74,519
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,324,560 23,360 SH   SOLE   0 0 23,360
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,057,002 7,875 SH   SOLE   0 0 7,875
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 863,622 22,333 SH   SOLE   0 0 22,333
KROGER CO COM 501044101 BBG001S5SN40 5,908,580 119,680 SH   SOLE   0 0 119,680
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 221,555 1,129 SH   SOLE   0 0 1,129
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 607,774 1,146 SH   SOLE   0 0 1,146
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 549,872 9,571 SH   SOLE   0 0 9,571
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,013,618 21,085 SH   SOLE   0 0 21,085
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,000,332 9,517 SH   SOLE   0 0 9,517
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 103,198 19,545 SH   SOLE   0 0 19,545
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,245,410 362,163 SH   SOLE   0 0 362,163
LILLY ELI & CO COM 532457108 BBG001S5STL8 15,139,765 44,085 SH   SOLE   0 0 44,085
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,532,554 9,063 SH   SOLE   0 0 9,063
LOCKHEED MARTIN CORP CALL 539830109 BBG001S7PS57 567,276 1,200 SH Call SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,500,932 20,098 SH   SOLE   0 0 20,098
LOWES COS INC COM 548661107 BBG001S5SVL3 2,901,127 14,508 SH   SOLE   0 0 14,508
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 234,029 643 SH   SOLE   0 0 643
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 170,250 37,500 SH   SOLE   0 0 37,500
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 106,371 13,380 SH   SOLE   0 0 13,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 834,519 15,380 SH   SOLE   0 0 15,380
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 611,779 3,673 SH   SOLE   0 0 3,673
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 483,184 2,910 SH   SOLE   0 0 2,910
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,742,782 40,249 SH   SOLE   0 0 40,249
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 31,412 11,506 SH   SOLE   0 0 11,506
MCDONALDS CORP COM 580135101 BBG001S5T110 3,441,038 12,307 SH   SOLE   0 0 12,307
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 184,080 24,000 SH   SOLE   0 0 24,000
MICROSOFT CORP CALL 594918104 BBG001S5TD05 403,620 1,400 SH Call SOLE   0 0 1,400
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,164,728 76,881 SH   SOLE   0 0 76,881
MICROSOFT CORP PUT 594918104 BBG001S5TD05 230,640 800 SH Put SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,133,912 18,792 SH   SOLE   0 0 18,792
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 387,344 2,642 SH   SOLE   0 0 2,642
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,016,207 28,919 SH   SOLE   0 0 28,919
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,049,974 11,959 SH   SOLE   0 0 11,959
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 272,110 951 SH   SOLE   0 0 951
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 203,358 6,464 SH   SOLE   0 0 6,464
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 75,122 11,031 SH   SOLE   0 0 11,031
NIKE INC CL B 654106103 BBG001S6NTK2 1,790,200 14,597 SH   SOLE   0 0 14,597
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 110,746 22,555 SH   SOLE   0 0 22,555
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 417,922 1,971 SH   SOLE   0 0 1,971
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359,219 778 SH   SOLE   0 0 778
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 123,888 11,141 SH   SOLE   0 0 11,141
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 279,200 2,074 SH   SOLE   0 0 2,074
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,463,268 23,439 SH   SOLE   0 0 23,439
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,982,590 5,817 SH   SOLE   0 0 5,817
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 771,324 30,890 SH   SOLE   0 0 30,890
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,383,599 50,478 SH   SOLE   0 0 50,478
OMEROS CORP COM 682143102 BBG001SPJH21 279,582 60,125 SH   SOLE   0 0 60,125
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,683,715 105,189 SH   SOLE   0 0 105,189
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 319,030 61,000 SH   SOLE   0 0 61,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 623,934 4,909 SH   SOLE   0 0 4,909
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 275,042 1,377 SH   SOLE   0 0 1,377
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,192,099 21,398 SH   SOLE   0 0 21,398
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 266,813 8,235 SH   SOLE   0 0 8,235
PEPSICO INC COM 713448108 BBG001S695T1 8,186,538 44,907 SH   SOLE   0 0 44,907
PFIZER INC COM 717081103 BBG001S5V466 3,332,407 81,677 SH   SOLE   0 0 81,677
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,305,692 44,274 SH   SOLE   0 0 44,274
PHILLIPS 66 COM 718546104 BBG00286S4P7 407,528 4,020 SH   SOLE   0 0 4,020
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 150,844 31,623 SH   SOLE   0 0 31,623
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 169,510 19,067 SH   SOLE   0 0 19,067
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 956,610 4,684 SH   SOLE   0 0 4,684
POLARIS INC COM 731068102 BBG001S7HWZ4 862,914 7,800 SH   SOLE   0 0 7,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 219,240 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,464,933 50,205 SH   SOLE   0 0 50,205
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 808,681 13,145 SH   SOLE   0 0 13,145
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 645,514 7,802 SH   SOLE   0 0 7,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 284,023 4,548 SH   SOLE   0 0 4,548
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 330,407 53,900 SH   SOLE   0 0 53,900
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 182,187 51,176 SH   SOLE   0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 210,745 66,272 SH   SOLE   0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 124,320 12,000 SH   SOLE   0 0 12,000
QUALCOMM INC COM 747525103 BBG001S6VS70 9,219,704 72,266 SH   SOLE   0 0 72,266
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,809,247 28,573 SH   SOLE   0 0 28,573
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 455,379 7,914 SH   SOLE   0 0 7,914
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 646,055 12,334 SH   SOLE   0 0 12,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 609,462 12,600 SH   SOLE   0 0 12,600
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 565,825 8,628 SH   SOLE   0 0 8,628
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 543,413 12,960 SH   SOLE   0 0 12,960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,406,423 19,224 SH   SOLE   0 0 19,224
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,166,788 19,352 SH   SOLE   0 0 19,352
SNAP ON INC COM 833034101 BBG001S5W688 1,250,251 5,064 SH   SOLE   0 0 5,064
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 234,984 1,523 SH   SOLE   0 0 1,523
SOUTHERN CO COM 842587107 BBG001S5W777 2,149,402 30,891 SH   SOLE   0 0 30,891
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 302,167 9,286 SH   SOLE   0 0 9,286
BLOCK INC CL A 852234103 BBG001TFLWL5 210,619 3,068 SH   SOLE   0 0 3,068
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,053,608 10,118 SH   SOLE   0 0 10,118
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 664,077 5,874 SH   SOLE   0 0 5,874
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,442,195 5,052 SH   SOLE   0 0 5,052
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,014,294 5,215 SH   SOLE   0 0 5,215
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,009,293 12,880 SH   SOLE   0 0 12,880
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,450,438 50,806 SH   SOLE   0 0 50,806
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 408,070 708 SH   SOLE   0 0 708
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 275,107 4,593 SH   SOLE   0 0 4,593
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,392,740 10,180 SH   SOLE   0 0 10,180
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 214,856 2,719 SH   SOLE   0 0 2,719
TRI CONTL CORP COM 895436103 BBG001S5WZ75 302,775 11,404 SH   SOLE   0 0 11,404
TRICO BANCSHARES COM 896095106 BBG001S78RY6 4,495,006 108,079 SH   SOLE   0 0 108,079
UDR INC COM 902653104 BBG001S6KCT3 1,136,788 27,686 SH   SOLE   0 0 27,686
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 572,047 15,868 SH   SOLE   0 0 15,868
UNION PAC CORP COM 907818108 BBG001S5X2M0 718,925 3,572 SH   SOLE   0 0 3,572
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,793,495 50,485 SH   SOLE   0 0 50,485
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 417,997 60,230 SH   SOLE   0 0 60,230
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,258,733 71,641 SH   SOLE   0 0 71,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 436,220 2,832 SH   SOLE   0 0 2,832
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 373,359 1,826 SH   SOLE   0 0 1,826
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 548,513 3,832 SH   SOLE   0 0 3,832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 414,134 3,925 SH   SOLE   0 0 3,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 271,605 2,949 SH   SOLE   0 0 2,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 211,552 5,236 SH   SOLE   0 0 5,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,296,098 6,106 SH   SOLE   0 0 6,106
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 335,870 2,505 SH   SOLE   0 0 2,505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 330,888 3,985 SH   SOLE   0 0 3,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 397,966 2,507 SH   SOLE   0 0 2,507
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 630,885 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 757,141 4,053 SH   SOLE   0 0 4,053
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 480,178 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 200,637 1,058 SH   SOLE   0 0 1,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,855,442 13,990 SH   SOLE   0 0 13,990
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,464,280 44,889 SH   SOLE   0 0 44,889
WALMART INC COM 931142103 BBG001S5XH92 3,241,992 21,987 SH   SOLE   0 0 21,987
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,134,282 32,802 SH   SOLE   0 0 32,802
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 298,482 19,767 SH   SOLE   0 0 19,767
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 935,814 25,035 SH   SOLE   0 0 25,035
WILLIAMS COS INC COM 969457100 BBG001S5XH10 579,560 19,409 SH   SOLE   0 0 19,409
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 224,087 4,780 SH   SOLE   0 0 4,780
YUM BRANDS INC COM 988498101 BBG001S7JQ30 623,105 4,718 SH   SOLE   0 0 4,718
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,147,980 3,610 SH   SOLE   0 0 3,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 933,970 9,537 SH   SOLE   0 0 9,537
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6,099,702 55,442 SH   SOLE   0 0 55,442
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 429,765 2,579 SH   SOLE   0 0 2,579
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,568,399 29,815 SH   SOLE   0 0 29,815
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 180,839 11,460 SH   SOLE   0 0 11,460
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 66,015 13,500 SH   SOLE   0 0 13,500
TARGET CORP COM 87612E106 BBG001SC0K41 6,086,103 36,745 SH   SOLE   0 0 36,745
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 620,288 7,498 SH   SOLE   0 0 7,498
FORTINET INC COM 34959E109 BBG001S77BL6 412,651 6,209 SH   SOLE   0 0 6,209
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 417,316 7,067 SH   SOLE   0 0 7,067
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,790,668 22,115 SH   SOLE   0 0 22,115
AGNC INVT CORP COM 00123Q104 BBG001T074G2 360,256 35,740 SH   SOLE   0 0 35,740
AT&T INC COM 00206R102 BBG001S5VWH2 1,944,343 101,005 SH   SOLE   0 0 101,005
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 315,287 7,816 SH   SOLE   0 0 7,816
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,721,102 79,821 SH   SOLE   0 0 79,821
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 157,399 19,480 SH   SOLE   0 0 19,480
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 201,166 3,083 SH   SOLE   0 0 3,083
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 403,165 4,710 SH   SOLE   0 0 4,710
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,112,564 2,887 SH   SOLE   0 0 2,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 714,443 6,992 SH   SOLE   0 0 6,992
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 282,608 7,730 SH   SOLE   0 0 7,730
ALPHABET INC CALL 02079K107 BBG009S3NB21 208,000 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,060,432 48,658 SH   SOLE   0 0 48,658
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,982,279 67,312 SH   SOLE   0 0 67,312
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,471,480 77,801 SH   SOLE   0 0 77,801
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 832,696 39,558 SH   SOLE   0 0 39,558
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,429,085 6,994 SH   SOLE   0 0 6,994
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 233,553 762 SH   SOLE   0 0 762
APA CORPORATION COM 03743Q108 BBG00YTS96H1 13,740,241 381,038 SH   SOLE   0 0 381,038
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 937,796 51,316 SH   SOLE   0 0 51,316
AUTONATION INC COM 05329W102 BBG001S5NQB0 694,373 5,168 SH   SOLE   0 0 5,168
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 737,059 3,278 SH   SOLE   0 0 3,278
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 93,585 25,362 SH   SOLE   0 0 25,362
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 208,036 26,201 SH   SOLE   0 0 26,201
BLACKROCK INC COM 09247X101 BBG001SDBP55 274,340 410 SH   SOLE   0 0 410
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 222,875 21,829 SH   SOLE   0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 198,130 18,465 SH   SOLE   0 0 18,465
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 292,877 34,095 SH   SOLE   0 0 34,095
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 118,833 13,628 SH   SOLE   0 0 13,628
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 444,600 38,000 SH   SOLE   0 0 38,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 673,158 7,663 SH   SOLE   0 0 7,663
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,060,964 400 SH   SOLE   0 0 400
BROADCOM INC PUT 11135F101 BBG00KHY5SY8 769,848 1,200 SH Put SOLE   0 0 1,200
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,527,853 13,293 SH   SOLE   0 0 13,293
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 815,472 11,200 SH   SOLE   0 0 11,200
CME GROUP INC COM 12572Q105 BBG001S86547 3,989,362 20,830 SH   SOLE   0 0 20,830
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 174,538 10,527 SH   SOLE   0 0 10,527
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 798,913 8,596 SH   SOLE   0 0 8,596
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 391,902 6,200 SH   SOLE   0 0 6,200
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 302,193 1,917 SH   SOLE   0 0 1,917
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 109,085 19,341 SH   SOLE   0 0 19,341
CION INVT CORP COM 17259U204 BBG009KJ66C3 183,740 18,616 SH   SOLE   0 0 18,616
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,853,320 303,268 SH   SOLE   0 0 303,268
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 224,597 8,070 SH   SOLE   0 0 8,070
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 426,115 11,240 SH   SOLE   0 0 11,240
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 87,360 13,000 SH   SOLE   0 0 13,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 488,446 25,600 SH   SOLE   0 0 25,600
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,923,062 69,782 SH   SOLE   0 0 69,782
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 351,971 1,558 SH   SOLE   0 0 1,558
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 119,546 15,346 SH   SOLE   0 0 15,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 74,211 10,042 SH   SOLE   0 0 10,042
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1,115,319 47,040 SH   SOLE   0 0 47,040
CORTEVA INC COM 22052L104 BBG00BN969D0 384,014 6,367 SH   SOLE   0 0 6,367
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,969,702 3,964 SH   SOLE   0 0 3,964
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 28,350 15,000 SH   SOLE   0 0 15,000
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 537,922 3,919 SH   SOLE   0 0 3,919
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 372,210 2,781 SH   SOLE   0 0 2,781
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 119,416 10,836 SH   SOLE   0 0 10,836
D R HORTON INC COM 23331A109 BBG001S8M692 408,149 4,178 SH   SOLE   0 0 4,178
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 274,069 5,415 SH   SOLE   0 0 5,415
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 984,425 16,900 SH   SOLE   0 0 16,900
DIREXION SHS ETF TR CALL 25490K323 BBG0099SHLB2 49,100 10,000 SH Call SOLE   0 0 10,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 81,506 16,600 SH   SOLE   0 0 16,600
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 271,723 4,860 SH   SOLE   0 0 4,860
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 196,504 10,150 SH   SOLE   0 0 10,150
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,337,834 13,868 SH   SOLE   0 0 13,868
DYNEX CAP INC COM 26817Q886 BBG001S5R078 225,129 18,575 SH   SOLE   0 0 18,575
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 307,578 3,735 SH   SOLE   0 0 3,735
EMX RTY CORP COM 26873J107 BBG001S9CTR1 85,037 42,732 SH   SOLE   0 0 42,732
EOG RES INC COM 26875P101 BBG001S5ZB93 284,645 2,483 SH   SOLE   0 0 2,483
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 164,561 12,610 SH   SOLE   0 0 12,610
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 277,621 34,359 SH   SOLE   0 0 34,359
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 516,450 66,127 SH   SOLE   0 0 66,127
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 84,469 10,625 SH   SOLE   0 0 10,625
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 632,975 16,592 SH   SOLE   0 0 16,592
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,390,124 111,477 SH   SOLE   0 0 111,477
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 273,575 1,301 SH   SOLE   0 0 1,301
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,236,405 15,799 SH   SOLE   0 0 15,799
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 246,490 3,635 SH   SOLE   0 0 3,635
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,229,699 84,167 SH   SOLE   0 0 84,167
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,548,590 26,180 SH   SOLE   0 0 26,180
FEDEX CORP COM 31428X106 BBG001S5R3M5 523,014 2,289 SH   SOLE   0 0 2,289
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 129,800 10,000 SH   SOLE   0 0 10,000
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 87,860 11,500 SH   SOLE   0 0 11,500
FIRST US BANCSHARES INC COM 33744V103 BBG001S5X3K0 329,016 43,986 SH   SOLE   0 0 43,986
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 474,802 11,606 SH   SOLE   0 0 11,606
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 91,687 16,256 SH   SOLE   0 0 16,256
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 259,133 3,159 SH   SOLE   0 0 3,159
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 314,874 18,360 SH   SOLE   0 0 18,360
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 203,996 3,210 SH   SOLE   0 0 3,210
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 247,295 756 SH   SOLE   0 0 756
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,024,517 46,633 SH   SOLE   0 0 46,633
IMAC HLDGS INC COM 44967K104 BBG00M0GRC27 2,720 19,021 SH   SOLE   0 0 19,021
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,397,724 2,795 SH   SOLE   0 0 2,795
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,560,692 46,857 SH   SOLE   0 0 46,857
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 398,388 3,820 SH   SOLE   0 0 3,820
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 561,268 2,197 SH   SOLE   0 0 2,197
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 198,400 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 276,732 3,646 SH   SOLE   0 0 3,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 379,290 2,623 SH   SOLE   0 0 2,623
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 287,506 14,433 SH   SOLE   0 0 14,433
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 203,262 20,105 SH   SOLE   0 0 20,105
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 290,692 25,322 SH   SOLE   0 0 25,322
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9,297,406 175,721 SH   SOLE   0 0 175,721
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 248,000 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,049,892 7,551 SH   SOLE   0 0 7,551
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 282,930 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 330,022 6,602 SH   SOLE   0 0 6,602
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,585,058 104,252 SH   SOLE   0 0 104,252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 203,950 1,263 SH   SOLE   0 0 1,263
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 599,075 34,213 SH   SOLE   0 0 34,213
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 243,578 11,643 SH   SOLE   0 0 11,643
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,608,783 7,949 SH   SOLE   0 0 7,949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,181,498 5,150 SH   SOLE   0 0 5,150
LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 14,094,139 976,515 SH   SOLE   0 0 976,515
LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 7,133,362 795,557 SH   SOLE   0 0 795,557
M & T BK CORP COM 55261F104 BBG001S7S2B4 499,803 4,180 SH   SOLE   0 0 4,180
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 546,486 15,863 SH   SOLE   0 0 15,863
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 613,111 15,538 SH   SOLE   0 0 15,538
MARATHON PETE CORP COM 56585A102 BBG001S169P1 886,643 6,576 SH   SOLE   0 0 6,576
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,196,198 8,795 SH   SOLE   0 0 8,795
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 206,799 25,158 SH   SOLE   0 0 25,158
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,171,176 6,228 SH   SOLE   0 0 6,228
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 656,394 498 SH   SOLE   0 0 498
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,868,579 111,557 SH   SOLE   0 0 111,557
METLIFE INC COM 59156R108 BBG001S5T3R8 788,912 13,616 SH   SOLE   0 0 13,616
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 47,450 13,000 SH   SOLE   0 0 13,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 44,562 26,525 SH   SOLE   0 0 26,525
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,166,331 7,722 SH   SOLE   0 0 7,722
MODERNA INC COM 60770K107 BBG003PHHZV8 388,097 2,527 SH   SOLE   0 0 2,527
NETAPP INC COM 64110D104 BBG001S8LYX5 370,330 5,800 SH   SOLE   0 0 5,800
NETFLIX INC COM 64110L106 BBG001SF6L46 3,624,777 10,492 SH   SOLE   0 0 10,492
NETFLIX INC PUT 64110L106 BBG001SF6L46 552,768 1,600 SH Put SOLE   0 0 1,600
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 186,053 23,257 SH   SOLE   0 0 23,257
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,092,658 14,176 SH   SOLE   0 0 14,176
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 198,707 12,705 SH   SOLE   0 0 12,705
NVIDIA CORPORATION CALL 67066G104 BBG001S5TZJ6 638,871 2,300 SH Call SOLE   0 0 2,300
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,049,194 79,379 SH   SOLE   0 0 79,379
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 167,566 14,533 SH   SOLE   0 0 14,533
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 283,915 18,223 SH   SOLE   0 0 18,223
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 169,499 14,184 SH   SOLE   0 0 14,184
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 126,565 10,744 SH   SOLE   0 0 10,744
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 80,292 12,429 SH   SOLE   0 0 12,429
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 196,859 13,410 SH   SOLE   0 0 13,410
NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 58,050 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 353,520 4,787 SH   SOLE   0 0 4,787
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 364,213 429 SH   SOLE   0 0 429
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,437,177 133,848 SH   SOLE   0 0 133,848
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 216,831 6,825 SH   SOLE   0 0 6,825
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 72,800 12,033 SH   SOLE   0 0 12,033
PDC ENERGY INC COM 69327R101 BBG001S5V439 739,482 11,522 SH   SOLE   0 0 11,522
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 153,580 14,000 SH   SOLE   0 0 14,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 99,111 11,729 SH   SOLE   0 0 11,729
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,096,043 14,433 SH   SOLE   0 0 14,433
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 10,103,917 71,250 SH   SOLE   0 0 71,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 201,977 19,365 SH   SOLE   0 0 19,365
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 350,056 10,731 SH   SOLE   0 0 10,731
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,073,833 71,925 SH   SOLE   0 0 71,925
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 193,608 15,526 SH   SOLE   0 0 15,526
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 739,995 7,456 SH   SOLE   0 0 7,456
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,508,510 20,105 SH   SOLE   0 0 20,105
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 440,733 15,011 SH   SOLE   0 0 15,011
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 866,001 17,251 SH   SOLE   0 0 17,251
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 690,015 13,920 SH   SOLE   0 0 13,920
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 BBG0024TGSG1 469,300 130,000 SH   SOLE   0 0 130,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 548,017 78,738 SH   SOLE   0 0 78,738
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,360,220 4,502 SH   SOLE   0 0 4,502
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 953,149 51,355 SH   SOLE   0 0 51,355
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 128,630 67,700 SH   SOLE   0 0 67,700
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 266,960 23,500 SH   SOLE   0 0 23,500
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 312,810 4,753 SH   SOLE   0 0 4,753
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 379,064 1,099 SH   SOLE   0 0 1,099
SPDR S&P 500 ETF TR PUT 78462F103 BBG001S72SM3 119,500,941 291,900 SH Put SOLE   0 0 291,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,698,303 18,804 SH   SOLE   0 0 18,804
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 247,018 1,348 SH   SOLE   0 0 1,348
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 321,642 5,810 SH   SOLE   0 0 5,810
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,607,856 19,866 SH   SOLE   0 0 19,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 545,967 1,191 SH   SOLE   0 0 1,191
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,438,820 15,670 SH   SOLE   0 0 15,670
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 42,600 11,452 SH   SOLE   0 0 11,452
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,127,756 15,656 SH   SOLE   0 0 15,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 518,063 4,002 SH   SOLE   0 0 4,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401,964 2,688 SH   SOLE   0 0 2,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 667,139 8,054 SH   SOLE   0 0 8,054
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 269,240 2,661 SH   SOLE   0 0 2,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,289,487 8,539 SH   SOLE   0 0 8,539
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 259,397 6,939 SH   SOLE   0 0 6,939
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,610,899 21,041 SH   SOLE   0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 210,484 40,400 SH   SOLE   0 0 40,400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 243,700 524 SH   SOLE   0 0 524
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 385,917 8,050 SH   SOLE   0 0 8,050
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3,614,515 910,457 SH   SOLE   0 0 910,457
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 201,800 1,710 SH   SOLE   0 0 1,710
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 13,019 30,276 SH   SOLE   0 0 30,276
SONOS INC COM 83570H108 BBG001SRR9R9 237,010 12,080 SH   SOLE   0 0 12,080
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 35,400 47,200 SH   SOLE   0 0 47,200
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 262,007 2,459 SH   SOLE   0 0 2,459
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 24,110 50,000 SH   SOLE   0 0 50,000
TESLA INC CALL 88160R101 BBG001SQKGD7 414,920 2,000 SH Call SOLE   0 0 2,000
TESLA INC PUT 88160R101 BBG001SQKGD7 207,460 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,744,629 32,511 SH   SOLE   0 0 32,511
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 576,940 9,472 SH   SOLE   0 0 9,472
3M CO COM 88579Y101 BBG001S5T7X2 440,588 4,192 SH   SOLE   0 0 4,192
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 51,031 20,170 SH   SOLE   0 0 20,170
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,520,047 7,303 SH   SOLE   0 0 7,303
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 533,000 20,000 SH   SOLE   0 0 20,000
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 829,614 24,329 SH   SOLE   0 0 24,329
TWILIO INC CL A 90138F102 BBG0029ZX859 368,265 5,527 SH   SOLE   0 0 5,527
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,511,493 15,894 SH   SOLE   0 0 15,894
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 240,452 1,550 SH   SOLE   0 0 1,550
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,795 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,226,452 8,785 SH   SOLE   0 0 8,785
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 237,507 996 SH   SOLE   0 0 996
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 526,750 6,910 SH   SOLE   0 0 6,910
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,644,988 68,012 SH   SOLE   0 0 68,012
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 299,632 951 SH   SOLE   0 0 951
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 216,607 7,736 SH   SOLE   0 0 7,736
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,856,040 17,103 SH   SOLE   0 0 17,103
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 183,334 28,314 SH   SOLE   0 0 28,314
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 87,814 26,135 SH   SOLE   0 0 26,135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 396,849 35,946 SH   SOLE   0 0 35,946
WP CAREY INC COM 92936U109 BBG001S67MM3 763,404 9,857 SH   SOLE   0 0 9,857
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 497,629 5,250 SH   SOLE   0 0 5,250
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,058,826 6,489 SH   SOLE   0 0 6,489
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 266,270 42,065 SH   SOLE   0 0 42,065
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 441,539 6,159 SH   SOLE   0 0 6,159
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 96,714 25,384 SH   SOLE   0 0 25,384
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 131,780 11,000 SH   SOLE   0 0 11,000
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 223,653 3,316 SH   SOLE   0 0 3,316
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 205,244 3,238 SH   SOLE   0 0 3,238
ZOETIS INC CL A 98978V103 BBG0039320P7 678,243 4,075 SH   SOLE   0 0 4,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,793,193 30,766 SH   SOLE   0 0 30,766
EATON CORP PLC SHS G29183103 BBG001S5QZ45 927,635 5,414 SH   SOLE   0 0 5,414
ICON PLC SHS G4705A100 BBG001SDCL35 200,775 940 SH   SOLE   0 0 940
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 648,147 10,763 SH   SOLE   0 0 10,763
LINDE PLC SHS G54950103 BBG01FND0CH6 261,141 735 SH   SOLE   0 0 735
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,086,607 13,478 SH   SOLE   0 0 13,478
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 315,018 4,764 SH   SOLE   0 0 4,764
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 508,855 8,049 SH   SOLE   0 0 8,049
INMODE LTD SHS M5425M103 BBG00PPS74F3 845,342 26,450 SH   SOLE   0 0 26,450
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 595,047 874 SH   SOLE   0 0 874
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 113,062 10,459 SH   SOLE   0 0 10,459
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 563,100 10,000 SH   SOLE   0 0 10,000
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 480,473 11,192 SH   SOLE   0 0 11,192