The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,229 | 21,691 | SH | SOLE | NONE | 0 | 0 | 21,691 | |
ABBOTT LABS | COM | 002824100 | 1,497 | 12,646 | SH | SOLE | NONE | 0 | 0 | 12,646 | |
ABBVIE INC | COM | 00287Y109 | 13,466 | 83,066 | SH | SOLE | NONE | 0 | 0 | 83,066 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 187 | 19,480 | SH | SOLE | NONE | 0 | 0 | 19,480 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,232 | 9,586 | SH | SOLE | NONE | 0 | 0 | 9,586 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 4,889 | SH | SOLE | NONE | 0 | 0 | 4,889 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,716 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,811 | 34,854 | SH | SOLE | NONE | 0 | 0 | 34,854 | |
AFLAC INC | COM | 001055102 | 473 | 7,333 | SH | SOLE | NONE | 0 | 0 | 7,333 | |
AGNC INVT CORP | COM | 00123Q104 | 418 | 31,900 | SH | SOLE | NONE | 0 | 0 | 31,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,373 | 6,820 | SH | SOLE | NONE | 0 | 0 | 6,820 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,499 | 13,782 | SH | SOLE | NONE | 0 | 0 | 13,782 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 346 | 7,349 | SH | SOLE | NONE | 0 | 0 | 7,349 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 331 | 41,874 | SH | SOLE | NONE | 0 | 0 | 41,874 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 115 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
ALLSTATE CORP | COM | 020002101 | 8,610 | 62,163 | SH | SOLE | NONE | 0 | 0 | 62,163 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,576 | 9,157 | SH | SOLE | NONE | 0 | 0 | 9,157 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,090 | 3,268 | SH | SOLE | NONE | 0 | 0 | 3,268 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | Call | SOLE | NONE | 0 | 0 | 100 |
ALTRIA GROUP INC | COM | 02209S103 | 4,013 | 76,799 | SH | SOLE | NONE | 0 | 0 | 76,799 | |
AMAZON COM INC | COM | 023135106 | 36,847 | 11,303 | SH | SOLE | NONE | 0 | 0 | 11,303 | |
AMAZON COM INC | COM | 023135106 | 7,824 | 2,400 | SH | Put | SOLE | NONE | 0 | 0 | 2,400 |
AMAZON COM INC | COM | 023135106 | 1,304 | 400 | SH | Call | SOLE | NONE | 0 | 0 | 400 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 217 | 8,810 | SH | SOLE | NONE | 0 | 0 | 8,810 | |
AMEREN CORP | COM | 023608102 | 518 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 837 | 39,558 | SH | SOLE | NONE | 0 | 0 | 39,558 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 400 | 21,899 | SH | SOLE | NONE | 0 | 0 | 21,899 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,516 | 13,454 | SH | SOLE | NONE | 0 | 0 | 13,454 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,486 | 5,914 | SH | SOLE | NONE | 0 | 0 | 5,914 | |
AMETEK INC | COM | 031100100 | 2,612 | 19,612 | SH | SOLE | NONE | 0 | 0 | 19,612 | |
AMGEN INC | COM | 031162100 | 888 | 3,670 | SH | SOLE | NONE | 0 | 0 | 3,670 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 27 | 57,000 | SH | SOLE | NONE | 0 | 0 | 57,000 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 286 | 23,250 | SH | SOLE | NONE | 0 | 0 | 23,250 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 340 | 48,266 | SH | SOLE | NONE | 0 | 0 | 48,266 | |
APA CORPORATION | COM | 03743Q108 | 254 | 6,138 | SH | SOLE | NONE | 0 | 0 | 6,138 | |
APPLE INC | COM | 037833100 | 191,904 | 1,099,045 | SH | SOLE | NONE | 0 | 0 | 1,099,045 | |
APPLE INC | COM | 037833100 | 769 | 4,400 | SH | Call | SOLE | NONE | 0 | 0 | 4,400 |
APPLIED MATLS INC | COM | 038222105 | 3,163 | 24,001 | SH | SOLE | NONE | 0 | 0 | 24,001 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 203 | 11,938 | SH | SOLE | NONE | 0 | 0 | 11,938 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 786 | 8,707 | SH | SOLE | NONE | 0 | 0 | 8,707 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,045 | 49,857 | SH | SOLE | NONE | 0 | 0 | 49,857 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 318 | 3,917 | SH | SOLE | NONE | 0 | 0 | 3,917 | |
ARISTA NETWORKS INC | COM | 040413106 | 370 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 733 | 11,066 | SH | SOLE | NONE | 0 | 0 | 11,066 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,519 | 38,000 | SH | Put | SOLE | NONE | 0 | 0 | 38,000 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 39 | 11,445 | SH | SOLE | NONE | 0 | 0 | 11,445 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 548 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
AT&T INC | COM | 00206R102 | 2,593 | 109,724 | SH | SOLE | NONE | 0 | 0 | 109,724 | |
ATKORE INC | COM | 047649108 | 1,689 | 17,156 | SH | SOLE | NONE | 0 | 0 | 17,156 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 304 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
AUTODESK INC | COM | 052769106 | 1,126 | 5,252 | SH | SOLE | NONE | 0 | 0 | 5,252 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,110 | 4,877 | SH | SOLE | NONE | 0 | 0 | 4,877 | |
AUTONATION INC | COM | 05329W102 | 1,785 | 17,921 | SH | SOLE | NONE | 0 | 0 | 17,921 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,389 | 5,591 | SH | SOLE | NONE | 0 | 0 | 5,591 | |
AVANTOR INC | COM | 05352A100 | 1,360 | 40,213 | SH | SOLE | NONE | 0 | 0 | 40,213 | |
AXON ENTERPRISE INC | COM | 05464C101 | 448 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 456 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
BADGER METER INC | COM | 056525108 | 1,894 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,980 | 839,354 | SH | SOLE | NONE | 0 | 0 | 839,354 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 86 | 25,362 | SH | SOLE | NONE | 0 | 0 | 25,362 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
BAXTER INTL INC | COM | 071813109 | 641 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 323 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,109 | 14,476 | SH | SOLE | NONE | 0 | 0 | 14,476 | |
BEST BUY INC | COM | 086516101 | 620 | 6,819 | SH | SOLE | NONE | 0 | 0 | 6,819 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 331 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
BK OF AMERICA CORP | COM | 060505104 | 5,165 | 125,284 | SH | SOLE | NONE | 0 | 0 | 125,284 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 289 | 26,768 | SH | SOLE | NONE | 0 | 0 | 26,768 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 180 | 17,284 | SH | SOLE | NONE | 0 | 0 | 17,284 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 203 | 9,726 | SH | SOLE | NONE | 0 | 0 | 9,726 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 467 | 47,272 | SH | SOLE | NONE | 0 | 0 | 47,272 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 651 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
BLACKROCK INC | COM | 09247X101 | 298 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 266 | 21,829 | SH | SOLE | NONE | 0 | 0 | 21,829 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 227 | 18,465 | SH | SOLE | NONE | 0 | 0 | 18,465 | |
BLACKSTONE INC | COM | 09260D107 | 1,475 | 11,623 | SH | SOLE | NONE | 0 | 0 | 11,623 | |
BLOCK INC | CL A | 852234103 | 465 | 3,432 | SH | SOLE | NONE | 0 | 0 | 3,432 | |
BOEING CO | COM | 097023105 | 3,296 | 17,210 | SH | SOLE | NONE | 0 | 0 | 17,210 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 470 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 328 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
BP PLC | SPONSORED ADR | 055622104 | 407 | 13,842 | SH | SOLE | NONE | 0 | 0 | 13,842 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,234 | 44,290 | SH | SOLE | NONE | 0 | 0 | 44,290 | |
BROADCOM INC | COM | 11135F101 | 8,238 | 13,083 | SH | SOLE | NONE | 0 | 0 | 13,083 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 145 | 20,500 | SH | SOLE | NONE | 0 | 0 | 20,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 260 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
BRUNSWICK CORP | COM | 117043109 | 1,115 | 13,786 | SH | SOLE | NONE | 0 | 0 | 13,786 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,901 | 11,562 | SH | SOLE | NONE | 0 | 0 | 11,562 | |
CADIZ INC | COM NEW | 127537207 | 41 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 234 | 17,726 | SH | SOLE | NONE | 0 | 0 | 17,726 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 121 | 13,635 | SH | SOLE | NONE | 0 | 0 | 13,635 | |
CAMPBELL SOUP CO | COM | 134429109 | 225 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
CANADIAN NATL RY CO | COM | 136375102 | 231 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
CARGURUS INC | COM CL A | 141788109 | 242 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
CARLYLE GROUP INC | COM | 14316J108 | 224 | 4,574 | SH | SOLE | NONE | 0 | 0 | 4,574 | |
CARMAX INC | COM | 143130102 | 309 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 230 | 11,366 | SH | SOLE | NONE | 0 | 0 | 11,366 | |
CATERPILLAR INC | COM | 149123101 | 1,791 | 8,039 | SH | SOLE | NONE | 0 | 0 | 8,039 | |
CBRE GROUP INC | CL A | 12504L109 | 1,089 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 516 | 9,346 | SH | SOLE | NONE | 0 | 0 | 9,346 | |
CENTENE CORP DEL | COM | 15135B101 | 522 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CHEVRON CORP NEW | COM | 166764100 | 5,986 | 36,763 | SH | SOLE | NONE | 0 | 0 | 36,763 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 154 | 12,829 | SH | SOLE | NONE | 0 | 0 | 12,829 | |
CHURCHILL DOWNS INC | COM | 171484108 | 227 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
CIGNA CORP NEW | COM | 125523100 | 438 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
CINTAS CORP | COM | 172908105 | 1,707 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
CISCO SYS INC | COM | 17275R102 | 16,185 | 290,268 | SH | SOLE | NONE | 0 | 0 | 290,268 | |
CITIGROUP INC | COM NEW | 172967424 | 1,085 | 20,315 | SH | SOLE | NONE | 0 | 0 | 20,315 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 4,000 | SH | Call | SOLE | NONE | 0 | 0 | 4,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,582 | 49,107 | SH | SOLE | NONE | 0 | 0 | 49,107 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 118 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
CME GROUP INC | COM | 12572Q105 | 4,927 | 20,715 | SH | SOLE | NONE | 0 | 0 | 20,715 | |
COCA COLA CO | COM | 191216100 | 3,734 | 60,229 | SH | SOLE | NONE | 0 | 0 | 60,229 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 589 | 6,575 | SH | SOLE | NONE | 0 | 0 | 6,575 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 339 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 9,365 | SH | SOLE | NONE | 0 | 0 | 9,365 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 258 | 8,047 | SH | SOLE | NONE | 0 | 0 | 8,047 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,583 | 119,244 | SH | SOLE | NONE | 0 | 0 | 119,244 | |
COMERICA INC | COM | 200340107 | 438 | 4,836 | SH | SOLE | NONE | 0 | 0 | 4,836 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 102 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 608 | 25,600 | SH | SOLE | NONE | 0 | 0 | 25,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 859 | 8,587 | SH | SOLE | NONE | 0 | 0 | 8,587 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 216 | 15,346 | SH | SOLE | NONE | 0 | 0 | 15,346 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 209 | 15,042 | SH | SOLE | NONE | 0 | 0 | 15,042 | |
CORNING INC | COM | 219350105 | 7,175 | 194,378 | SH | SOLE | NONE | 0 | 0 | 194,378 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,231 | 43,133 | SH | SOLE | NONE | 0 | 0 | 43,133 | |
CORTEVA INC | COM | 22052L104 | 233 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,254 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
COTERRA ENERGY INC | COM | 127097103 | 286 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 26 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CROCS INC | COM | 227046109 | 1,053 | 13,792 | SH | SOLE | NONE | 0 | 0 | 13,792 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 675 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 495 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
CSX CORP | COM | 126408103 | 1,647 | 43,968 | SH | SOLE | NONE | 0 | 0 | 43,968 | |
CUMMINS INC | COM | 231021106 | 6,511 | 31,744 | SH | SOLE | NONE | 0 | 0 | 31,744 | |
CVS HEALTH CORP | COM | 126650100 | 8,293 | 81,936 | SH | SOLE | NONE | 0 | 0 | 81,936 | |
D R HORTON INC | COM | 23331A109 | 332 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
DANAHER CORPORATION | COM | 235851102 | 1,738 | 5,923 | SH | SOLE | NONE | 0 | 0 | 5,923 | |
DEERE & CO | COM | 244199105 | 2,889 | 6,953 | SH | SOLE | NONE | 0 | 0 | 6,953 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366 | 9,264 | SH | SOLE | NONE | 0 | 0 | 9,264 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,372 | 16,726 | SH | SOLE | NONE | 0 | 0 | 16,726 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 756 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,187 | 10,094 | SH | SOLE | NONE | 0 | 0 | 10,094 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 804 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,248 | 65,778 | SH | SOLE | NONE | 0 | 0 | 65,778 | |
DISNEY WALT CO | COM | 254687106 | 10,229 | 74,574 | SH | SOLE | NONE | 0 | 0 | 74,574 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 133 | 11,236 | SH | SOLE | NONE | 0 | 0 | 11,236 | |
DOMINION ENERGY INC | COM | 25746U109 | 416 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
DOW INC | COM | 260557103 | 7,284 | 114,306 | SH | SOLE | NONE | 0 | 0 | 114,306 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 205 | 10,525 | SH | SOLE | NONE | 0 | 0 | 10,525 | |
DTE ENERGY CO | COM | 233331107 | 344 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,516 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,553 | 43,984 | SH | SOLE | NONE | 0 | 0 | 43,984 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 204 | 2,770 | SH | SOLE | NONE | 0 | 0 | 2,770 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,477 | 7,264 | SH | SOLE | NONE | 0 | 0 | 7,264 | |
EATON CORP PLC | SHS | G29183103 | 852 | 5,614 | SH | SOLE | NONE | 0 | 0 | 5,614 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 215 | 11,674 | SH | SOLE | NONE | 0 | 0 | 11,674 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 105 | 10,625 | SH | SOLE | NONE | 0 | 0 | 10,625 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 212 | 12,540 | SH | SOLE | NONE | 0 | 0 | 12,540 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 774 | 79,687 | SH | SOLE | NONE | 0 | 0 | 79,687 | |
EBAY INC. | COM | 278642103 | 663 | 11,577 | SH | SOLE | NONE | 0 | 0 | 11,577 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,075 | 9,129 | SH | SOLE | NONE | 0 | 0 | 9,129 | |
EMERSON ELEC CO | COM | 291011104 | 1,121 | 11,435 | SH | SOLE | NONE | 0 | 0 | 11,435 | |
EMX RTY CORP | COM | 26873J107 | 93 | 42,732 | SH | SOLE | NONE | 0 | 0 | 42,732 | |
ENBRIDGE INC | COM | 29250N105 | 762 | 16,525 | SH | SOLE | NONE | 0 | 0 | 16,525 | |
ENERGY FUELS INC | COM NEW | 292671708 | 112 | 12,263 | SH | SOLE | NONE | 0 | 0 | 12,263 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,050 | 93,875 | SH | SOLE | NONE | 0 | 0 | 93,875 | |
ENTEGRIS INC | COM | 29362U104 | 1,904 | 14,505 | SH | SOLE | NONE | 0 | 0 | 14,505 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,752 | 67,894 | SH | SOLE | NONE | 0 | 0 | 67,894 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,393 | 15,799 | SH | SOLE | NONE | 0 | 0 | 15,799 | |
EXACT SCIENCES CORP | COM | 30063P105 | 247 | 3,535 | SH | SOLE | NONE | 0 | 0 | 3,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,013 | 97,017 | SH | SOLE | NONE | 0 | 0 | 97,017 | |
FEDEX CORP | COM | 31428X106 | 510 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 316 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,906 | 141,387 | SH | SOLE | NONE | 0 | 0 | 141,387 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 162 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 82 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 623 | 53,416 | SH | SOLE | NONE | 0 | 0 | 53,416 | |
FISERV INC | COM | 337738108 | 495 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
FLOWERS FOODS INC | COM | 343498101 | 235 | 9,124 | SH | SOLE | NONE | 0 | 0 | 9,124 | |
FOOT LOCKER INC | COM | 344849104 | 401 | 13,518 | SH | SOLE | NONE | 0 | 0 | 13,518 | |
FORD MTR CO DEL | COM | 345370860 | 5,260 | 311,090 | SH | SOLE | NONE | 0 | 0 | 311,090 | |
FORTINET INC | COM | 34959E109 | 412 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 235 | 3,163 | SH | SOLE | NONE | 0 | 0 | 3,163 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 569 | 11,437 | SH | SOLE | NONE | 0 | 0 | 11,437 | |
GABELLI EQUITY TR INC | COM | 362397101 | 238 | 34,380 | SH | SOLE | NONE | 0 | 0 | 34,380 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 306 | 23,868 | SH | SOLE | NONE | 0 | 0 | 23,868 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 205 | 22,190 | SH | SOLE | NONE | 0 | 0 | 22,190 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,113 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
GARTNER INC | COM | 366651107 | 1,508 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
GENERAC HLDGS INC | COM | 368736104 | 286 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,074 | 11,738 | SH | SOLE | NONE | 0 | 0 | 11,738 | |
GENERAL MLS INC | COM | 370334104 | 293 | 4,326 | SH | SOLE | NONE | 0 | 0 | 4,326 | |
GENERAL MTRS CO | COM | 37045V100 | 466 | 10,663 | SH | SOLE | NONE | 0 | 0 | 10,663 | |
GENUINE PARTS CO | COM | 372460105 | 6,407 | 50,838 | SH | SOLE | NONE | 0 | 0 | 50,838 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,111 | 38,819 | SH | SOLE | NONE | 0 | 0 | 38,819 | |
GILEAD SCIENCES INC | COM | 375558103 | 325 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
GLADSTONE INVT CORP | COM | 376546107 | 183 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 335 | 15,975 | SH | SOLE | NONE | 0 | 0 | 15,975 | |
GLOBE LIFE INC | COM | 37959E102 | 5,438 | 54,054 | SH | SOLE | NONE | 0 | 0 | 54,054 | |
GLOBUS MED INC | CL A | 379577208 | 1,551 | 21,017 | SH | SOLE | NONE | 0 | 0 | 21,017 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,395 | 19,374 | SH | SOLE | NONE | 0 | 0 | 19,374 | |
GRACO INC | COM | 384109104 | 253 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
GRAINGER W W INC | COM | 384802104 | 271 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
HALLIBURTON CO | COM | 406216101 | 293 | 7,749 | SH | SOLE | NONE | 0 | 0 | 7,749 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 202 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 962 | 13,402 | SH | SOLE | NONE | 0 | 0 | 13,402 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,288 | 37,546 | SH | SOLE | NONE | 0 | 0 | 37,546 | |
HERCULES CAPITAL INC | COM | 427096508 | 218 | 12,086 | SH | SOLE | NONE | 0 | 0 | 12,086 | |
HOME DEPOT INC | COM | 437076102 | 9,052 | 30,240 | SH | SOLE | NONE | 0 | 0 | 30,240 | |
HONEYWELL INTL INC | COM | 438516106 | 802 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 160 | 11,498 | SH | SOLE | NONE | 0 | 0 | 11,498 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 681 | 6,477 | SH | SOLE | NONE | 0 | 0 | 6,477 | |
HORMEL FOODS CORP | COM | 440452100 | 623 | 12,086 | SH | SOLE | NONE | 0 | 0 | 12,086 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,249 | 14,230 | SH | SOLE | NONE | 0 | 0 | 14,230 | |
HUBBELL INC | COM | 443510607 | 6,110 | 33,250 | SH | SOLE | NONE | 0 | 0 | 33,250 | |
HUMANA INC | COM | 444859102 | 905 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 371 | 25,375 | SH | SOLE | NONE | 0 | 0 | 25,375 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 214 | 7,692 | SH | SOLE | NONE | 0 | 0 | 7,692 | |
ICON PLC | SHS | G4705A100 | 229 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
IDEXX LABS INC | COM | 45168D104 | 1,398 | 2,555 | SH | SOLE | NONE | 0 | 0 | 2,555 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
INMODE LTD | SHS | M5425M103 | 846 | 22,920 | SH | SOLE | NONE | 0 | 0 | 22,920 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,997 | 38,935 | SH | SOLE | NONE | 0 | 0 | 38,935 | |
INTEL CORP | COM | 458140100 | 3,288 | 66,344 | SH | SOLE | NONE | 0 | 0 | 66,344 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,327 | 17,892 | SH | SOLE | NONE | 0 | 0 | 17,892 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 461 | 9,979 | SH | SOLE | NONE | 0 | 0 | 9,979 | |
INTUIT | COM | 461202103 | 1,401 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 657 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 385 | 28,359 | SH | SOLE | NONE | 0 | 0 | 28,359 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 312 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 367 | 16,792 | SH | SOLE | NONE | 0 | 0 | 16,792 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 259 | 20,105 | SH | SOLE | NONE | 0 | 0 | 20,105 | |
INVESCO MUN TR | COM | 46131J103 | 230 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,082 | 27,811 | SH | SOLE | NONE | 0 | 0 | 27,811 | |
IRON MTN INC NEW | COM | 46284V101 | 10,733 | 193,705 | SH | SOLE | NONE | 0 | 0 | 193,705 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 376 | 3,729 | SH | SOLE | NONE | 0 | 0 | 3,729 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 921 | 7,188 | SH | SOLE | NONE | 0 | 0 | 7,188 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 380 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 841 | 4,093 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 780 | 21,424 | SH | SOLE | NONE | 0 | 0 | 21,424 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,468 | 8,725 | SH | SOLE | NONE | 0 | 0 | 8,725 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 289 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 443 | 3,540 | SH | SOLE | NONE | 0 | 0 | 3,540 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 310 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308 | 2,881 | SH | SOLE | NONE | 0 | 0 | 2,881 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 291 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 296 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 300 | 5,625 | SH | SOLE | NONE | 0 | 0 | 5,625 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 248 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,741 | 77,530 | SH | SOLE | NONE | 0 | 0 | 77,530 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 577 | 8,807 | SH | SOLE | NONE | 0 | 0 | 8,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,975 | 102,514 | SH | SOLE | NONE | 0 | 0 | 102,514 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 222 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 998 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 570 | 30,133 | SH | SOLE | NONE | 0 | 0 | 30,133 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 265 | 11,643 | SH | SOLE | NONE | 0 | 0 | 11,643 | |
KLA CORP | COM NEW | 482480100 | 8,815 | 24,081 | SH | SOLE | NONE | 0 | 0 | 24,081 | |
KRAFT HEINZ CO | COM | 500754106 | 852 | 21,634 | SH | SOLE | NONE | 0 | 0 | 21,634 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,381 | 5,239 | SH | SOLE | NONE | 0 | 0 | 5,239 | |
LAM RESEARCH CORP | COM | 512807108 | 854 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 371 | 9,541 | SH | SOLE | NONE | 0 | 0 | 9,541 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,363 | 22,358 | SH | SOLE | NONE | 0 | 0 | 22,358 | |
LENNAR CORP | CL A | 526057104 | 771 | 9,487 | SH | SOLE | NONE | 0 | 0 | 9,487 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,740 | 339,103 | SH | SOLE | NONE | 0 | 0 | 339,103 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 155 | 20,661 | SH | SOLE | NONE | 0 | 0 | 20,661 | |
LILLY ELI & CO | COM | 532457108 | 14,990 | 52,345 | SH | SOLE | NONE | 0 | 0 | 52,345 | |
LINDE PLC | SHS | G5494J103 | 489 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 15,722 | 936,751 | SH | SOLE | NONE | 0 | 0 | 936,751 | |
LISTED FD TR | PREFERRED PLUS | 53656F219 | 9,508 | 843,265 | SH | SOLE | NONE | 0 | 0 | 843,265 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,177 | 20,790 | SH | SOLE | NONE | 0 | 0 | 20,790 | |
LOWES COS INC | COM | 548661107 | 2,325 | 11,496 | SH | SOLE | NONE | 0 | 0 | 11,496 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,057 | 11,261 | SH | SOLE | NONE | 0 | 0 | 11,261 | |
LUCID GROUP INC | COM | 549498103 | 363 | 14,305 | SH | SOLE | NONE | 0 | 0 | 14,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 267 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
M & T BK CORP | COM | 55261F104 | 678 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 763 | 15,550 | SH | SOLE | NONE | 0 | 0 | 15,550 | |
MAIN STR CAP CORP | COM | 56035L104 | 644 | 15,110 | SH | SOLE | NONE | 0 | 0 | 15,110 | |
MARATHON PETE CORP | COM | 56585A102 | 547 | 6,392 | SH | SOLE | NONE | 0 | 0 | 6,392 | |
MARINEMAX INC | COM | 567908108 | 1,209 | 30,028 | SH | SOLE | NONE | 0 | 0 | 30,028 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 484 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,001 | 41,858 | SH | SOLE | NONE | 0 | 0 | 41,858 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,285 | 9,191 | SH | SOLE | NONE | 0 | 0 | 9,191 | |
MATTERPORT INC | COM CL A | 577096100 | 190 | 23,506 | SH | SOLE | NONE | 0 | 0 | 23,506 | |
MCDONALDS CORP | COM | 580135101 | 3,140 | 12,700 | SH | SOLE | NONE | 0 | 0 | 12,700 | |
MEDALLION FINL CORP | COM | 583928106 | 204 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 602 | 28,505 | SH | SOLE | NONE | 0 | 0 | 28,505 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,257 | 11,332 | SH | SOLE | NONE | 0 | 0 | 11,332 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
MERCK & CO INC | COM | 58933Y105 | 12,880 | 156,970 | SH | SOLE | NONE | 0 | 0 | 156,970 | |
META PLATFORMS INC | CL A | 30303M102 | 7,764 | 34,913 | SH | SOLE | NONE | 0 | 0 | 34,913 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 57 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 64 | 26,525 | SH | SOLE | NONE | 0 | 0 | 26,525 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 199 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,414 | 18,155 | SH | SOLE | NONE | 0 | 0 | 18,155 | |
MICROSOFT CORP | COM | 594918104 | 22,260 | 72,200 | SH | SOLE | NONE | 0 | 0 | 72,200 | |
MICROSOFT CORP | COM | 594918104 | 1,263 | 4,100 | SH | Call | SOLE | NONE | 0 | 0 | 4,100 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,482 | 7,074 | SH | SOLE | NONE | 0 | 0 | 7,074 | |
MIDDLEBY CORP | COM | 596278101 | 515 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
MODERNA INC | COM | 60770K107 | 437 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,795 | 28,595 | SH | SOLE | NONE | 0 | 0 | 28,595 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,021 | 11,682 | SH | SOLE | NONE | 0 | 0 | 11,682 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 484 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
NASDAQ INC | COM | 631103108 | 230 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 240 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
NETAPP INC | COM | 64110D104 | 573 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
NETFLIX INC | COM | 64110L106 | 3,920 | 10,467 | SH | SOLE | NONE | 0 | 0 | 10,467 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 106 | 13,076 | SH | SOLE | NONE | 0 | 0 | 13,076 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 231 | 21,030 | SH | SOLE | NONE | 0 | 0 | 21,030 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 76 | 20,825 | SH | SOLE | NONE | 0 | 0 | 20,825 | |
NEWMONT CORP | COM | 651639106 | 272 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,227 | 14,491 | SH | SOLE | NONE | 0 | 0 | 14,491 | |
NIKE INC | CL B | 654106103 | 2,165 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | |
NIKOLA CORP | COM | 654110105 | 126 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 29,334 | SH | SOLE | NONE | 0 | 0 | 29,334 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 670 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 330 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 350 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
NUCOR CORP | COM | 670346105 | 400 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 183 | 12,705 | SH | SOLE | NONE | 0 | 0 | 12,705 | |
NUTRIEN LTD | COM | 67077M108 | 209 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 146 | 11,141 | SH | SOLE | NONE | 0 | 0 | 11,141 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 222 | 13,385 | SH | SOLE | NONE | 0 | 0 | 13,385 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 65 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 207 | 14,184 | SH | SOLE | NONE | 0 | 0 | 14,184 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 135 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 194 | 14,533 | SH | SOLE | NONE | 0 | 0 | 14,533 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 278 | 19,484 | SH | SOLE | NONE | 0 | 0 | 19,484 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 358 | 19,922 | SH | SOLE | NONE | 0 | 0 | 19,922 | |
NVIDIA CORPORATION | COM | 67066G104 | 29,629 | 108,585 | SH | SOLE | NONE | 0 | 0 | 108,585 | |
NVIDIA CORPORATION | COM | 67066G104 | 736 | 2,700 | SH | Call | SOLE | NONE | 0 | 0 | 2,700 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 77 | 10,450 | SH | SOLE | NONE | 0 | 0 | 10,450 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 567 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
OKTA INC | CL A | 679295105 | 218 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,774 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
OLD REP INTL CORP | COM | 680223104 | 799 | 30,890 | SH | SOLE | NONE | 0 | 0 | 30,890 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,448 | 46,470 | SH | SOLE | NONE | 0 | 0 | 46,470 | |
OMEROS CORP | COM | 682143102 | 298 | 49,580 | SH | SOLE | NONE | 0 | 0 | 49,580 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 248 | 5,220 | SH | SOLE | NONE | 0 | 0 | 5,220 | |
ONEOK INC NEW | COM | 682680103 | 1,073 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 264 | 9,232 | SH | SOLE | NONE | 0 | 0 | 9,232 | |
ORACLE CORP | COM | 68389X105 | 10,723 | 129,612 | SH | SOLE | NONE | 0 | 0 | 129,612 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 82 | 12,033 | SH | SOLE | NONE | 0 | 0 | 12,033 | |
ORCHID IS CAP INC | COM | 68571X103 | 52 | 16,021 | SH | SOLE | NONE | 0 | 0 | 16,021 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,214 | SH | SOLE | NONE | 0 | 0 | 10,214 | |
PACWEST BANCORP DEL | COM | 695263103 | 215 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 387 | 28,159 | SH | SOLE | NONE | 0 | 0 | 28,159 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,021 | 21,217 | SH | SOLE | NONE | 0 | 0 | 21,217 | |
PAYCHEX INC | COM | 704326107 | 211 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,686 | 14,581 | SH | SOLE | NONE | 0 | 0 | 14,581 | |
PDC ENERGY INC | COM | 69327R101 | 837 | 11,522 | SH | SOLE | NONE | 0 | 0 | 11,522 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 306 | 8,131 | SH | SOLE | NONE | 0 | 0 | 8,131 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,052 | 75,243 | SH | SOLE | NONE | 0 | 0 | 75,243 | |
PEPSICO INC | COM | 713448108 | 2,226 | 13,297 | SH | SOLE | NONE | 0 | 0 | 13,297 | |
PERFICIENT INC | COM | 71375U101 | 1,582 | 14,369 | SH | SOLE | NONE | 0 | 0 | 14,369 | |
PFIZER INC | COM | 717081103 | 4,209 | 81,294 | SH | SOLE | NONE | 0 | 0 | 81,294 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 187 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,050 | 43,113 | SH | SOLE | NONE | 0 | 0 | 43,113 | |
PHILLIPS 66 | COM | 718546104 | 352 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,154 | 65,768 | SH | SOLE | NONE | 0 | 0 | 65,768 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,247 | 32,417 | SH | SOLE | NONE | 0 | 0 | 32,417 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 200 | 34,483 | SH | SOLE | NONE | 0 | 0 | 34,483 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 285 | 27,145 | SH | SOLE | NONE | 0 | 0 | 27,145 | |
PIONEER NAT RES CO | COM | 723787107 | 521 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 915 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
POLARIS INC | COM | 731068102 | 816 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 296 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,900 | 71,333 | SH | SOLE | NONE | 0 | 0 | 71,333 | |
PROLOGIS INC. | COM | 74340W103 | 1,748 | 10,822 | SH | SOLE | NONE | 0 | 0 | 10,822 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,132 | 17,251 | SH | SOLE | NONE | 0 | 0 | 17,251 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,001 | 13,920 | SH | SOLE | NONE | 0 | 0 | 13,920 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 286 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,396 | 23,986 | SH | SOLE | NONE | 0 | 0 | 23,986 | |
PROSPECT CAP CORP | COM | 74348T102 | 577 | 69,743 | SH | SOLE | NONE | 0 | 0 | 69,743 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 926 | 13,345 | SH | SOLE | NONE | 0 | 0 | 13,345 | |
PRUDENTIAL FINL INC | COM | 744320102 | 877 | 7,419 | SH | SOLE | NONE | 0 | 0 | 7,419 | |
PUBLIC STORAGE | COM | 74460D109 | 1,693 | 4,336 | SH | SOLE | NONE | 0 | 0 | 4,336 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 318 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
PULTE GROUP INC | COM | 745867101 | 495 | 11,800 | SH | SOLE | NONE | 0 | 0 | 11,800 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 685 | 96,827 | SH | SOLE | NONE | 0 | 0 | 96,827 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 237 | 66,272 | SH | SOLE | NONE | 0 | 0 | 66,272 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 140 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 204 | 51,176 | SH | SOLE | NONE | 0 | 0 | 51,176 | |
QUALCOMM INC | COM | 747525103 | 11,228 | 73,475 | SH | SOLE | NONE | 0 | 0 | 73,475 | |
QUANTA SVCS INC | COM | 74762E102 | 422 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 938 | 9,467 | SH | SOLE | NONE | 0 | 0 | 9,467 | |
REALTY INCOME CORP | COM | 756109104 | 520 | 7,503 | SH | SOLE | NONE | 0 | 0 | 7,503 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,068 | 48,000 | SH | SOLE | NONE | 0 | 0 | 48,000 | |
RH | COM | 74967X103 | 220 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
RING ENERGY INC | COM | 76680V108 | 264 | 69,000 | SH | SOLE | NONE | 0 | 0 | 69,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260 | 3,240 | SH | SOLE | NONE | 0 | 0 | 3,240 | |
RITE AID CORP | COM | 767754872 | 91 | 10,412 | SH | SOLE | NONE | 0 | 0 | 10,412 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 327 | 20,500 | SH | SOLE | NONE | 0 | 0 | 20,500 | |
ROBLOX CORP | CL A | 771049103 | 201 | 4,340 | SH | SOLE | NONE | 0 | 0 | 4,340 | |
ROKU INC | COM CL A | 77543R102 | 884 | 7,054 | SH | SOLE | NONE | 0 | 0 | 7,054 | |
S&P GLOBAL INC | COM | 78409V104 | 440 | 1,073 | SH | SOLE | NONE | 0 | 0 | 1,073 | |
SALESFORCE COM INC | COM | 79466L302 | 1,482 | 6,982 | SH | SOLE | NONE | 0 | 0 | 6,982 | |
SCHWAB CHARLES CORP | COM | 808513105 | 530 | 6,285 | SH | SOLE | NONE | 0 | 0 | 6,285 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 576 | 8,068 | SH | SOLE | NONE | 0 | 0 | 8,068 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 571 | 12,060 | SH | SOLE | NONE | 0 | 0 | 12,060 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,254 | 15,902 | SH | SOLE | NONE | 0 | 0 | 15,902 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 679 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 214 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,010 | 77,977 | SH | SOLE | NONE | 0 | 0 | 77,977 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 4,744 | SH | SOLE | NONE | 0 | 0 | 4,744 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558 | 7,288 | SH | SOLE | NONE | 0 | 0 | 7,288 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,596 | 10,042 | SH | SOLE | NONE | 0 | 0 | 10,042 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 365 | 7,535 | SH | SOLE | NONE | 0 | 0 | 7,535 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304 | 4,000 | SH | Call | SOLE | NONE | 0 | 0 | 4,000 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,766 | 21,041 | SH | SOLE | NONE | 0 | 0 | 21,041 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 255 | 25,264 | SH | SOLE | NONE | 0 | 0 | 25,264 | |
SERVICENOW INC | COM | 81762P102 | 260 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
SHELL PLC | SPON ADS | 780259305 | 275 | 5,015 | SH | SOLE | NONE | 0 | 0 | 5,015 | |
SHOPIFY INC | CL A | 82509L107 | 439 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,359 | 17,925 | SH | SOLE | NONE | 0 | 0 | 17,925 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 138 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,718 | 863,710 | SH | SOLE | NONE | 0 | 0 | 863,710 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,329 | 16,366 | SH | SOLE | NONE | 0 | 0 | 16,366 | |
SNAP ON INC | COM | 833034101 | 1,055 | 5,135 | SH | SOLE | NONE | 0 | 0 | 5,135 | |
SNOWFLAKE INC | CL A | 833445109 | 217 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
SONOS INC | COM | 83570H108 | 340 | 12,046 | SH | SOLE | NONE | 0 | 0 | 12,046 | |
SOUTHERN CO | COM | 842587107 | 2,250 | 31,023 | SH | SOLE | NONE | 0 | 0 | 31,023 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 400 | 8,741 | SH | SOLE | NONE | 0 | 0 | 8,741 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,328 | 18,245 | SH | SOLE | NONE | 0 | 0 | 18,245 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 378 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,871 | 17,428 | SH | SOLE | NONE | 0 | 0 | 17,428 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,081 | 660,000 | SH | Put | SOLE | NONE | 0 | 0 | 660,000 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 626 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 341 | 5,152 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 30 | 23,200 | SH | SOLE | NONE | 0 | 0 | 23,200 | |
STARBUCKS CORP | COM | 855244109 | 940 | 10,336 | SH | SOLE | NONE | 0 | 0 | 10,336 | |
STEEL DYNAMICS INC | COM | 858119100 | 554 | 6,644 | SH | SOLE | NONE | 0 | 0 | 6,644 | |
STRYKER CORPORATION | COM | 863667101 | 856 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
SYNOPSYS INC | COM | 871607107 | 1,861 | 5,586 | SH | SOLE | NONE | 0 | 0 | 5,586 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
TARGET CORP | COM | 87612E106 | 7,616 | 35,887 | SH | SOLE | NONE | 0 | 0 | 35,887 | |
TERADYNE INC | COM | 880770102 | 243 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
TESLA INC | COM | 88160R101 | 7,403 | 6,870 | SH | SOLE | NONE | 0 | 0 | 6,870 | |
TEXAS INSTRS INC | COM | 882508104 | 9,200 | 50,141 | SH | SOLE | NONE | 0 | 0 | 50,141 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 607 | 8,770 | SH | SOLE | NONE | 0 | 0 | 8,770 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 79 | 10,170 | SH | SOLE | NONE | 0 | 0 | 10,170 | |
TJX COS INC NEW | COM | 872540109 | 771 | 12,722 | SH | SOLE | NONE | 0 | 0 | 12,722 | |
TOPBUILD CORP | COM | 89055F103 | 1,258 | 6,939 | SH | SOLE | NONE | 0 | 0 | 6,939 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 354 | 7,002 | SH | SOLE | NONE | 0 | 0 | 7,002 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 599 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,437 | 10,440 | SH | SOLE | NONE | 0 | 0 | 10,440 | |
TRADEWEB MKTS INC | CL A | 892672106 | 225 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 84 | 18,300 | SH | SOLE | NONE | 0 | 0 | 18,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,289 | 23,472 | SH | SOLE | NONE | 0 | 0 | 23,472 | |
TRI CONTL CORP | COM | 895436103 | 539 | 17,479 | SH | SOLE | NONE | 0 | 0 | 17,479 | |
TRICO BANCSHARES | COM | 896095106 | 4,326 | 108,079 | SH | SOLE | NONE | 0 | 0 | 108,079 | |
TRIMBLE INC | COM | 896239100 | 955 | 13,229 | SH | SOLE | NONE | 0 | 0 | 13,229 | |
TRITON INTL LTD | CL A | G9078F107 | 670 | 9,543 | SH | SOLE | NONE | 0 | 0 | 9,543 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,326 | 23,387 | SH | SOLE | NONE | 0 | 0 | 23,387 | |
TWILIO INC | CL A | 90138F102 | 875 | 5,312 | SH | SOLE | NONE | 0 | 0 | 5,312 | |
UNION PAC CORP | COM | 907818108 | 979 | 3,584 | SH | SOLE | NONE | 0 | 0 | 3,584 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,905 | 50,850 | SH | SOLE | NONE | 0 | 0 | 50,850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,958 | 17,568 | SH | SOLE | NONE | 0 | 0 | 17,568 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,233 | 65,586 | SH | SOLE | NONE | 0 | 0 | 65,586 | |
US BANCORP DEL | COM NEW | 902973304 | 641 | 12,058 | SH | SOLE | NONE | 0 | 0 | 12,058 | |
VALE S A | SPONSORED ADS | 91912E105 | 217 | 10,860 | SH | SOLE | NONE | 0 | 0 | 10,860 | |
VALERO ENERGY CORP | COM | 91913Y100 | 823 | 8,108 | SH | SOLE | NONE | 0 | 0 | 8,108 | |
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 339 | 33,228 | SH | SOLE | NONE | 0 | 0 | 33,228 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 210 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 57 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 188 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 395 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412 | 3,809 | SH | SOLE | NONE | 0 | 0 | 3,809 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 453 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 733 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 3,333 | SH | SOLE | NONE | 0 | 0 | 3,333 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 541 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,941 | 12,920 | SH | SOLE | NONE | 0 | 0 | 12,920 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 4,995 | SH | SOLE | NONE | 0 | 0 | 4,995 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540 | 6,910 | SH | SOLE | NONE | 0 | 0 | 6,910 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 463 | 4,127 | SH | SOLE | NONE | 0 | 0 | 4,127 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 428 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 602 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
VENTAS INC | COM | 92276F100 | 235 | 3,797 | SH | SOLE | NONE | 0 | 0 | 3,797 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,930 | 77,143 | SH | SOLE | NONE | 0 | 0 | 77,143 | |
VICI PPTYS INC | COM | 925652109 | 1,212 | 42,599 | SH | SOLE | NONE | 0 | 0 | 42,599 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 123 | 24,407 | SH | SOLE | NONE | 0 | 0 | 24,407 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 230 | 23,575 | SH | SOLE | NONE | 0 | 0 | 23,575 | |
VISA INC | COM CL A | 92826C839 | 4,323 | 19,491 | SH | SOLE | NONE | 0 | 0 | 19,491 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 532 | 31,973 | SH | SOLE | NONE | 0 | 0 | 31,973 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 34,542 | SH | SOLE | NONE | 0 | 0 | 34,542 | |
WALMART INC | COM | 931142103 | 3,284 | 22,056 | SH | SOLE | NONE | 0 | 0 | 22,056 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,016 | 6,412 | SH | SOLE | NONE | 0 | 0 | 6,412 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 531 | 5,313 | SH | SOLE | NONE | 0 | 0 | 5,313 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,192 | 24,611 | SH | SOLE | NONE | 0 | 0 | 24,611 | |
WELLTOWER INC | COM | 95040Q104 | 605 | 6,294 | SH | SOLE | NONE | 0 | 0 | 6,294 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,149 | 13,872 | SH | SOLE | NONE | 0 | 0 | 13,872 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 207 | 46,361 | SH | SOLE | NONE | 0 | 0 | 46,361 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 153 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 222 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 245 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
WILLIAMS COS INC | COM | 969457100 | 545 | 16,327 | SH | SOLE | NONE | 0 | 0 | 16,327 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,657 | 39,013 | SH | SOLE | NONE | 0 | 0 | 39,013 | |
WP CAREY INC | COM | 92936U109 | 775 | 9,586 | SH | SOLE | NONE | 0 | 0 | 9,586 | |
XCEL ENERGY INC | COM | 98389B100 | 245 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
YUM BRANDS INC | COM | 988498101 | 556 | 4,692 | SH | SOLE | NONE | 0 | 0 | 4,692 | |
YUM BRANDS INC | COM | 988498101 | 356 | 3,000 | SH | Call | SOLE | NONE | 0 | 0 | 3,000 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,321 | 3,193 | SH | SOLE | NONE | 0 | 0 | 3,193 | |
ZSCALER INC | COM | 98980G102 | 310 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 |