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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,765 10,000 SH   SOLE   0 0 10,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   9,802 10,217 SH   SOLE   0 0 10,217
NIKOLA CORP COM 654110105   10,432 10,030 SH   SOLE   0 0 10,030
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   20,200 10,000 SH   SOLE   0 0 10,000
BIOVIE INC CL A NEW 09074F207   27,171 51,400 SH   SOLE   0 0 51,400
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   30,300 15,000 SH   SOLE   0 0 15,000
NOVAGOLD RES INC COM NEW 66987E206   31,533 10,511 SH   SOLE   0 0 10,511
BENSON HILL INC COMMON STOCK 082490103   40,100 200,000 SH   SOLE   0 0 200,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   41,051 16,963 SH   SOLE   0 0 16,963
PELOTON INTERACTIVE INC CL A COM 70614W100   44,042 10,278 SH   SOLE   0 0 10,278
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   44,721 25,925 SH   SOLE   0 0 25,925
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   47,190 13,000 SH   SOLE   0 0 13,000
TILRAY BRANDS INC COM 88688T100   49,415 20,006 SH   SOLE   0 0 20,006
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   50,800 10,000 SH   SOLE   0 0 10,000
SACHEM CAP CORP COM 78590A109   52,673 11,810 SH   SOLE   0 0 11,810
VIRTUS TOTAL RETURN FD INC COM 92835W107   55,700 10,000 SH   SOLE   0 0 10,000
NUVEEN MULTI-MKT INCOME FD COM 67075J107   60,900 10,000 SH   SOLE   0 0 10,000
EPSILON ENERGY LTD COM 294375209   66,490 12,100 SH   SOLE   0 0 12,100
ORASURE TECHNOLOGIES INC COM 68554V108   67,853 11,033 SH   SOLE   0 0 11,033
GABELLI MULTIMEDIA TR INC COM 36239Q109   82,101 14,505 SH   SOLE   0 0 14,505
SOUNDHOUND AI INC CLASS A COM 836100107   83,532 14,182 SH   SOLE   0 0 14,182
EATON VANCE RISK-MANAGED DIV COM 27829G106   88,719 10,625 SH   SOLE   0 0 10,625
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   90,348 17,750 SH   SOLE   0 0 17,750
DNP SELECT INCOME FD INC COM 23325P104   98,521 10,862 SH   SOLE   0 0 10,862
VIRTUS CONVERTIBLE & INCOME COM 92838X102   99,772 29,872 SH   SOLE   0 0 29,872
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   100,360 13,000 SH   SOLE   0 0 13,000
CORNERSTONE STRATEGIC VALUE COM 21924B302   104,002 13,830 SH   SOLE   0 0 13,830
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   107,303 16,160 SH   SOLE   0 0 16,160
LIBERTY ALL-STAR GROWTH FD I COM 529900102   107,303 19,545 SH   SOLE   0 0 19,545
INVESCO MUNICIPAL TRUST COM 46131J103   110,580 11,400 SH   SOLE   0 0 11,400
TCW STRATEGIC INCOME FD INC COM 872340104   110,630 23,000 SH   SOLE   0 0 23,000
FIRST TR MLP & ENERGY INCOM COM 33739B104   111,205 11,500 SH   SOLE   0 0 11,500
NUVEEN MUN VALUE FD INC COM 670928100   114,972 13,200 SH   SOLE   0 0 13,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102   116,031 10,205 SH   SOLE   0 0 10,205
CADIZ INC COM NEW 127537207   118,900 41,000 SH   SOLE   0 0 41,000
READY CAPITAL CORP COM 75574U101   119,357 13,073 SH   SOLE   0 0 13,073
DHT HOLDINGS INC SHS NEW Y2065G121   120,279 10,459 SH   SOLE   0 0 10,459
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   121,920 12,000 SH   SOLE   0 0 12,000
BANCO SANTANDER S.A. ADR 05964H105   122,750 25,362 SH   SOLE   0 0 25,362
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,331 11,141 SH   SOLE   0 0 11,141
NUVEEN AMT FREE MUN CR INC F COM 67071L106   130,541 10,744 SH   SOLE   0 0 10,744
WESTERN ASSET HIGH YIELD DEF COM 95768B107   131,560 11,000 SH   SOLE   0 0 11,000
RING ENERGY INC COM 76680V108   132,104 67,400 SH   SOLE   0 0 67,400
WARNER BROS DISCOVERY INC COM SER A 934423104   140,763 16,124 SH   SOLE   0 0 16,124
VALE S A SPONSORED ADS 91912E105   141,526 11,610 SH   SOLE   0 0 11,610
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   143,718 16,148 SH   SOLE   0 0 16,148
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   144,237 11,784 SH   SOLE   0 0 11,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   145,583 11,004 SH   SOLE   0 0 11,004
PIMCO HIGH INCOME FD COM SHS 722014107   146,895 29,736 SH   SOLE   0 0 29,736
NUVEEN QUALITY MUNCP INCOME COM 67066V101   151,020 13,178 SH   SOLE   0 0 13,178
SENSUS HEALTHCARE INC COM 81728J109   152,380 40,100 SH   SOLE   0 0 40,100
BLACKROCK ENHANCED EQUITY DI COM 09251A104   154,919 18,778 SH   SOLE   0 0 18,778
ARBOR REALTY TRUST INC COM 038923108   158,181 11,938 SH   SOLE   0 0 11,938
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   161,457 19,476 SH   SOLE   0 0 19,476
BROOKDALE SR LIVING INC COM 112463104   165,250 25,000 SH   SOLE   0 0 25,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   167,440 14,000 SH   SOLE   0 0 14,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   173,625 37,500 SH   SOLE   0 0 37,500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   179,820 18,000 SH   SOLE   0 0 18,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   180,140 51,176 SH   SOLE   0 0 51,176
GABELLI EQUITY TR INC COM 362397101   189,778 34,380 SH   SOLE   0 0 34,380
MEDALLION FINL CORP COM 583928106   189,840 24,000 SH   SOLE   0 0 24,000
PROSPECT CAP CORP COM 74348T102   191,820 34,750 SH   SOLE   0 0 34,750
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   196,664 13,415 SH   SOLE   0 0 13,415
EATON VANCE TAX MNGED BUY WR COM 27828X100   196,765 14,415 SH   SOLE   0 0 14,415
BLACKROCK MUNI INCOME TR II COM 09249N101   200,530 18,465 SH   SOLE   0 0 18,465
CANADIAN NATL RY CO COM 136375102   200,691 1,524 SH   SOLE   0 0 1,524
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   201,035 1,147 SH   SOLE   0 0 1,147
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   201,839 5,810 SH   SOLE   0 0 5,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   201,985 6,622 SH   SOLE   0 0 6,622
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   203,805 5,250 SH   SOLE   0 0 5,250
FORTREA HLDGS INC COMMON STOCK 34965K107   206,729 5,150 SH   SOLE   0 0 5,150
OMEROS CORP COM 682143102   207,432 60,125 SH   SOLE   0 0 60,125
TARGA RES CORP COM 87612G101   207,737 1,855 SH   SOLE   0 0 1,855
SOUTHWEST AIRLS CO COM 844741108   208,563 7,145 SH   SOLE   0 0 7,145
INTERNATIONAL PAPER CO COM 460146103   209,761 5,376 SH   SOLE   0 0 5,376
VERIZON COMMUNICATIONS INC CALL 92343V104   209,800 5,000 PRN Call SOLE   0 0 5,000
PULTE GROUP INC COM 745867101   210,482 1,745 SH   SOLE   0 0 1,745
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   212,071 66,272 SH   SOLE   0 0 66,272
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   213,137 3,127 SH   SOLE   0 0 3,127
BLACKROCK FLOATING RATE INCO COM 09255X100   213,180 16,500 SH   SOLE   0 0 16,500
FLOWERS FOODS INC COM 343498101   213,750 9,000 SH   SOLE   0 0 9,000
DYNATRACE INC COM NEW 268150109   214,321 4,615 SH   SOLE   0 0 4,615
NATIONAL BANKSHARES INC VA COM 634865109   215,963 6,464 SH   SOLE   0 0 6,464
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   218,176 1,400 SH   SOLE   0 0 1,400
FISERV INC COM 337738108   221,032 1,383 SH   SOLE   0 0 1,383
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   221,251 1,490 SH   SOLE   0 0 1,490
COMERICA INC COM 200340107   221,582 4,029 SH   SOLE   0 0 4,029
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   222,612 3,296 SH   SOLE   0 0 3,296
SNOWFLAKE INC CL A 833445109   222,847 1,379 SH   SOLE   0 0 1,379
ISHARES TR 0-3 MNTH TREASRY 46436E718   222,972 2,214 SH   SOLE   0 0 2,214
ROCKWELL AUTOMATION INC COM 773903109   224,033 769 SH   SOLE   0 0 769
SPDR SER TR PORTFOLIO S&P600 78468R853   225,263 5,234 SH   SOLE   0 0 5,234
HALOZYME THERAPEUTICS INC COM 40637H109   225,368 5,540 SH   SOLE   0 0 5,540
BLACKROCK INC COM 09247X101   226,767 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,280 5,420 SH   SOLE   0 0 5,420
ISHARES TR U.S. TECH ETF 464287721   229,602 1,700 SH   SOLE   0 0 1,700
SONOS INC COM 83570H108   229,673 12,050 SH   SOLE   0 0 12,050
CHENIERE ENERGY INC COM NEW 16411R208   229,824 1,425 SH   SOLE   0 0 1,425
LTC PPTYS INC COM 502175102   232,447 7,150 SH   SOLE   0 0 7,150
ISHARES TR CORE S&P TTL STK 464287150   235,375 2,041 SH   SOLE   0 0 2,041
UNIVERSAL DISPLAY CORP COM 91347P105   235,830 1,400 SH   SOLE   0 0 1,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   236,930 12,033 SH   SOLE   0 0 12,033
EATON CORP PLC SHS G29183103   237,950 761 SH   SOLE   0 0 761
KITE RLTY GROUP TR COM NEW 49803T300   240,865 11,110 SH   SOLE   0 0 11,110
CAMPBELL SOUP CO COM 134429109   241,097 5,424 SH   SOLE   0 0 5,424
ARK ETF TR INNOVATION ETF 00214Q104   241,172 4,816 SH   SOLE   0 0 4,816
EOG RES INC COM 26875P101   242,753 1,899 SH   SOLE   0 0 1,899
BARINGS BDC INC COM 06759L103   243,716 26,206 SH   SOLE   0 0 26,206
FEDEX CORP COM 31428X106   244,831 845 SH   SOLE   0 0 845
ISHARES TR CORE S&P500 ETF 464287200   245,585 467 SH   SOLE   0 0 467
EXELIXIS INC COM 30161Q104   248,074 10,454 SH   SOLE   0 0 10,454
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   248,227 8,610 SH   SOLE   0 0 8,610
EATON VANCE ENHANCED EQUITY COM 278274105   248,351 13,623 SH   SOLE   0 0 13,623
ICON PLC SHS G4705A100   248,603 740 SH   SOLE   0 0 740
CROWN CASTLE INC COM 22822V101   248,913 2,352 SH   SOLE   0 0 2,352
ATLASSIAN CORPORATION CL A 049468101   250,327 1,283 SH   SOLE   0 0 1,283
DOUBLEVERIFY HLDGS INC COM 25862V105   250,410 7,122 SH   SOLE   0 0 7,122
EXACT SCIENCES CORP COM 30063P105   251,034 3,635 SH   SOLE   0 0 3,635
ETSY INC COM 29786A106   251,447 3,659 SH   SOLE   0 0 3,659
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   252,300 5,000 SH   SOLE   0 0 5,000
SPDR SER TR PORTFOLIO S&P500 78464A854   252,950 4,111 SH   SOLE   0 0 4,111
BANK NEW YORK MELLON CORP COM 064058100   253,528 4,400 SH   SOLE   0 0 4,400
CARNIVAL CORP UNIT 99/99/9999 143658300   254,904 15,600 SH   SOLE   0 0 15,600
GOLDMAN SACHS GROUP INC COM 38141G104   255,532 612 SH   SOLE   0 0 612
COLUMBIA SELIGM PREM TECH GR COM 19842X109   257,201 8,070 SH   SOLE   0 0 8,070
NEUROCRINE BIOSCIENCES INC COM 64125C109   259,014 1,878 SH   SOLE   0 0 1,878
ISHARES TR CORE US AGGBD ET 464287226   262,969 2,685 SH   SOLE   0 0 2,685
MODERNA INC COM 60770K107   262,991 2,468 SH   SOLE   0 0 2,468
RITHM CAPITAL CORP COM NEW 64828T201   264,682 23,717 SH   SOLE   0 0 23,717
CONSOLIDATED EDISON INC COM 209115104   265,347 2,922 SH   SOLE   0 0 2,922
AMERICAN ELEC PWR CO INC COM 025537101   267,246 3,104 SH   SOLE   0 0 3,104
FORTUNE BRANDS INNOVATIONS I COM 34964C106   267,812 3,163 SH   SOLE   0 0 3,163
HALLIBURTON CO COM 406216101   269,200 6,829 SH   SOLE   0 0 6,829
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   269,438 996 SH   SOLE   0 0 996
CARMAX INC COM 143130102   269,606 3,095 SH   SOLE   0 0 3,095
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   269,946 8,666 SH   SOLE   0 0 8,666
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   272,505 7,597 SH   SOLE   0 0 7,597
BAXTER INTL INC COM 071813109   273,144 6,391 SH   SOLE   0 0 6,391
OMNICOM GROUP INC COM 681919106   274,218 2,834 SH   SOLE   0 0 2,834
ISHARES TR CRE U S REIT ETF 464288521   274,380 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   274,504 6,944 SH   SOLE   0 0 6,944
COTERRA ENERGY INC COM 127097103   277,073 9,938 SH   SOLE   0 0 9,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   279,152 1,790 SH   SOLE   0 0 1,790
TORONTO DOMINION BK ONT COM NEW 891160509   281,824 4,667 SH   SOLE   0 0 4,667
ISHARES TR CORE 1 5 YR USD 46432F859   284,640 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103   285,040 3,891 SH   SOLE   0 0 3,891
EMERSON ELEC CO COM 291011104   285,365 2,516 SH   SOLE   0 0 2,516
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   285,602 18,226 SH   SOLE   0 0 18,226
BLOCK INC CL A 852234103   288,165 3,407 SH   SOLE   0 0 3,407
ISHARES TR RUS 2000 GRW ETF 464287648   291,443 1,076 SH   SOLE   0 0 1,076
DTE ENERGY CO COM 233331107   291,979 2,604 SH   SOLE   0 0 2,604
PEMBINA PIPELINE CORP COM 706327103   293,551 8,306 SH   SOLE   0 0 8,306
TWILIO INC CL A 90138F102   294,315 4,813 SH   SOLE   0 0 4,813
NUSTAR ENERGY LP UNIT COM 67058H102   295,646 12,705 SH   SOLE   0 0 12,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296,597 2,180 SH   SOLE   0 0 2,180
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   302,631 14,655 SH   SOLE   0 0 14,655
CROCS INC COM 227046109   302,699 2,105 SH   SOLE   0 0 2,105
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   302,784 25,487 SH   SOLE   0 0 25,487
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   305,903 17,080 SH   SOLE   0 0 17,080
PREFERRED BK LOS ANGELES CA COM NEW 740367404   307,080 4,000 SH   SOLE   0 0 4,000
COPART INC COM 217204106   308,251 5,322 SH   SOLE   0 0 5,322
DEVON ENERGY CORP NEW COM 25179M103   308,357 6,145 SH   SOLE   0 0 6,145
APPLIED MATLS INC CALL 038222105   309,345 1,500 PRN Call SOLE   0 0 1,500
ISHARES TR IBOXX INV CP ETF 464287242   311,925 2,864 SH   SOLE   0 0 2,864
PALO ALTO NETWORKS INC CALL 697435105   312,543 1,100 PRN Call SOLE   0 0 1,100
OXFORD LANE CAP CORP COM 691543102   313,792 61,770 SH   SOLE   0 0 61,770
AMERIPRISE FINL INC COM 03076C106   315,239 719 SH   SOLE   0 0 719
SELECT SECTOR SPDR TR PUT 81369Y605   315,900 7,500 PRN Put SOLE   0 0 7,500
VANGUARD WORLD FD INF TECH ETF 92204A702   328,840 627 SH   SOLE   0 0 627
ISHARES TR CORE S&P SCP ETF 464287804   329,832 2,984 SH   SOLE   0 0 2,984
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   330,428 4,948 SH   SOLE   0 0 4,948
SELECT SECTOR SPDR TR INDL 81369Y704   335,180 2,661 SH   SOLE   0 0 2,661
UNITED RENTALS INC COM 911363109   335,317 465 SH   SOLE   0 0 465
GRACO INC COM 384109104   338,793 3,625 SH   SOLE   0 0 3,625
TRI CONTL CORP COM 895436103   346,160 11,239 SH   SOLE   0 0 11,239
CONSTELLATION BRANDS INC CL A 21036P108   346,457 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   357,474 4,134 SH   SOLE   0 0 4,134
COINBASE GLOBAL INC COM CL A 19260Q107   361,624 1,364 SH   SOLE   0 0 1,364
NORTHROP GRUMMAN CORP COM 666807102   367,611 768 SH   SOLE   0 0 768
GODADDY INC CL A 380237107   367,908 3,100 SH   SOLE   0 0 3,100
AIR PRODS & CHEMS INC COM 009158106   368,735 1,522 SH   SOLE   0 0 1,522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   375,136 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G54950103   376,530 811 SH   SOLE   0 0 811
VANGUARD INDEX FDS SM CP VAL ETF 922908611   376,791 1,964 SH   SOLE   0 0 1,964
EBAY INC. COM 278642103   378,803 7,177 SH   SOLE   0 0 7,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   379,276 5,175 SH   SOLE   0 0 5,175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   379,347 3,433 SH   SOLE   0 0 3,433
HUNTINGTON BANCSHARES INC COM 446150104   388,313 27,836 SH   SOLE   0 0 27,836
SHELL PLC SPON ADS 780259305   389,101 5,804 SH   SOLE   0 0 5,804
FOOT LOCKER INC COM 344849104   392,622 13,776 SH   SOLE   0 0 13,776
FIRST SOLAR INC COM 336433107   396,680 2,350 SH   SOLE   0 0 2,350
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   397,320 33,000 SH   SOLE   0 0 33,000
ISHARES TR S&P SML 600 GWT 464287887   397,420 3,040 SH   SOLE   0 0 3,040
OREILLY AUTOMOTIVE INC COM 67103H107   400,753 355 SH   SOLE   0 0 355
THERMO FISHER SCIENTIFIC INC COM 883556102   403,360 694 SH   SOLE   0 0 694
AMEREN CORP COM 023608102   408,109 5,518 SH   SOLE   0 0 5,518
ISHARES TR S&P MC 400GR ETF 464287606   409,622 4,489 SH   SOLE   0 0 4,489
PUTNAM MANAGED MUN INCOME TR COM 746823103   411,334 68,670 SH   SOLE   0 0 68,670
ISHARES TR CORE DIV GRWTH 46434V621   411,427 7,086 SH   SOLE   0 0 7,086
DELTA AIR LINES INC DEL COM NEW 247361702   412,345 8,614 SH   SOLE   0 0 8,614
CORE & MAIN INC CL A 21874C102   413,861 7,229 SH   SOLE   0 0 7,229
SPDR GOLD TR GOLD SHS 78463V107   417,242 2,028 SH   SOLE   0 0 2,028
SPDR SER TR PRTFLO S&P500 GW 78464A409   418,272 5,718 SH   SOLE   0 0 5,718
ISHARES TR PUT 464287655   420,600 2,000 PRN Put SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   420,998 2,486 SH   SOLE   0 0 2,486
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   424,782 1,888 SH   SOLE   0 0 1,888
PALANTIR TECHNOLOGIES INC CL A 69608A108   427,618 18,584 SH   SOLE   0 0 18,584
BEST BUY INC COM 086516101   432,907 5,277 SH   SOLE   0 0 5,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   443,321 4,764 SH   SOLE   0 0 4,764
NVIDIA CORPORATION CALL 67066G104   451,780 500 PRN Call SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   452,861 7,210 SH   SOLE   0 0 7,210
TRAVELERS COMPANIES INC COM 89417E109   455,040 1,977 SH   SOLE   0 0 1,977
BHP GROUP LTD SPONSORED ADS 088606108   458,340 7,945 SH   SOLE   0 0 7,945
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   466,610 3,857 SH   SOLE   0 0 3,857
EATON VANCE TAX-MANAGED GLOB COM 27829C105   486,572 59,338 SH   SOLE   0 0 59,338
CENTENE CORP DEL COM 15135B101   486,576 6,200 SH   SOLE   0 0 6,200
INMODE LTD SHS M5425M103   488,386 22,600 SH   SOLE   0 0 22,600
LAS VEGAS SANDS CORP COM 517834107   490,701 9,491 SH   SOLE   0 0 9,491
COMCAST CORP NEW CL A 20030N101   492,528 11,362 SH   SOLE   0 0 11,362
CINCINNATI FINL CORP COM 172062101   496,680 4,000 SH   SOLE   0 0 4,000
VERTEX PHARMACEUTICALS INC COM 92532F100   498,686 1,193 SH   SOLE   0 0 1,193
FREEPORT-MCMORAN INC CL B 35671D857   499,322 10,619 SH   SOLE   0 0 10,619
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   502,902 6,950 SH   SOLE   0 0 6,950
QUANTA SVCS INC COM 74762E102   510,767 1,966 SH   SOLE   0 0 1,966
NORFOLK SOUTHN CORP COM 655844108   514,700 2,019 SH   SOLE   0 0 2,019
KINDER MORGAN INC DEL COM 49456B101   515,509 28,108 SH   SOLE   0 0 28,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104   519,682 3,781 SH   SOLE   0 0 3,781
CARRIER GLOBAL CORPORATION COM 14448C104   525,166 9,034 SH   SOLE   0 0 9,034
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   526,399 28,210 SH   SOLE   0 0 28,210
D R HORTON INC COM 23331A109   526,560 3,200 SH   SOLE   0 0 3,200
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   530,880 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   530,949 6,988 SH   SOLE   0 0 6,988
BP PLC SPONSORED ADR 055622104   531,854 14,115 SH   SOLE   0 0 14,115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   534,213 6,910 SH   SOLE   0 0 6,910
CHIPOTLE MEXICAN GRILL INC COM 169656105   540,660 186 SH   SOLE   0 0 186
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   544,113 5,412 SH   SOLE   0 0 5,412
ENBRIDGE INC COM 29250N105   556,556 15,383 SH   SOLE   0 0 15,383
EATON VANCE TAX-MANAGED GLOB COM 27829F108   557,057 68,267 SH   SOLE   0 0 68,267
WESTERN DIGITAL CORP. COM 958102105   559,568 8,200 SH   SOLE   0 0 8,200
TOWNEBANK PORTSMOUTH VA COM 89214P109   561,200 20,000 SH   SOLE   0 0 20,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   565,520 5,040 SH   SOLE   0 0 5,040
HUMANA INC COM 444859102   586,297 1,691 SH   SOLE   0 0 1,691
WEC ENERGY GROUP INC COM 92939U106   592,507 7,215 SH   SOLE   0 0 7,215
EVERSOURCE ENERGY COM 30040W108   594,036 9,939 SH   SOLE   0 0 9,939
SCHWAB CHARLES CORP COM 808513105   597,529 8,260 SH   SOLE   0 0 8,260
M & T BK CORP COM 55261F104   599,940 4,125 SH   SOLE   0 0 4,125
NOVO-NORDISK A S ADR 670100205   601,753 4,687 SH   SOLE   0 0 4,687
COMPASS DIVERSIFIED SH BEN INT 20451Q104   604,155 25,100 SH   SOLE   0 0 25,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,248 4,090 SH   SOLE   0 0 4,090
UNION PAC CORP COM 907818108   604,799 2,459 SH   SOLE   0 0 2,459
MOTOROLA SOLUTIONS INC COM NEW 620076307   608,449 1,714 SH   SOLE   0 0 1,714
E L F BEAUTY INC COM 26856L103   624,356 3,185 SH   SOLE   0 0 3,185
YUM BRANDS INC COM 988498101   629,020 4,537 SH   SOLE   0 0 4,537
AFLAC INC COM 001055102   630,584 7,344 SH   SOLE   0 0 7,344
WILLIAMS COS INC COM 969457100   636,071 16,322 SH   SOLE   0 0 16,322
JOHNSON CTLS INTL PLC SHS G51502105   637,914 9,766 SH   SOLE   0 0 9,766
TEEKAY TANKERS LTD CL A Y8565N300   653,725 11,192 SH   SOLE   0 0 11,192
ISHARES TR SELECT DIVID ETF 464287168   660,111 5,359 SH   SOLE   0 0 5,359
US BANCORP DEL COM NEW 902973304   661,829 14,806 SH   SOLE   0 0 14,806
VANGUARD INDEX FDS MID CAP ETF 922908629   667,543 2,672 SH   SOLE   0 0 2,672
ZIMMER BIOMET HOLDINGS INC COM 98956P102   668,215 5,063 SH   SOLE   0 0 5,063
SELECT SECTOR SPDR TR ENERGY 81369Y506   668,956 7,086 SH   SOLE   0 0 7,086
DOW INC COM 260557103   670,682 11,577 SH   SOLE   0 0 11,577
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   673,251 41,102 SH   SOLE   0 0 41,102
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   678,481 12,509 SH   SOLE   0 0 12,509
DRAFTKINGS INC NEW COM CL A 26142V105   687,735 15,145 SH   SOLE   0 0 15,145
WALGREENS BOOTS ALLIANCE INC COM 931427108   690,267 31,824 SH   SOLE   0 0 31,824
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   693,275 1,246 SH   SOLE   0 0 1,246
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   697,696 3,821 SH   SOLE   0 0 3,821
AUTONATION INC COM 05329W102   706,696 4,268 SH   SOLE   0 0 4,268
SCORPIO TANKERS INC SHS Y7542C130   715,500 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   718,486 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   724,321 14,710 SH   SOLE   0 0 14,710
COLGATE PALMOLIVE CO COM 194162103   730,525 8,112 SH   SOLE   0 0 8,112
PHILLIPS 66 COM 718546104   732,503 4,485 SH   SOLE   0 0 4,485
CATERPILLAR INC PUT 149123101   732,860 2,000 PRN Put SOLE   0 0 2,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873   737,576 3,947 SH   SOLE   0 0 3,947
DEXCOM INC COM 252131107   742,878 5,356 SH   SOLE   0 0 5,356
ZSCALER INC COM 98980G102   752,799 3,908 SH   SOLE   0 0 3,908
PROGRESSIVE CORP COM 743315103   765,234 3,700 SH   SOLE   0 0 3,700
KIMBERLY-CLARK CORP COM 494368103   768,571 5,942 SH   SOLE   0 0 5,942
THE TRADE DESK INC COM CL A 88339J105   768,597 8,792 SH   SOLE   0 0 8,792
STRYKER CORPORATION COM 863667101   770,137 2,152 SH   SOLE   0 0 2,152
PNC FINL SVCS GROUP INC COM 693475105   773,256 4,785 SH   SOLE   0 0 4,785
POLARIS INC COM 731068102   780,936 7,800 SH   SOLE   0 0 7,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   781,956 12,600 SH   SOLE   0 0 12,600
MAIN STR CAP CORP COM 56035L104   787,704 16,650 SH   SOLE   0 0 16,650
ARM HOLDINGS PLC SPONSORED ADR 042068205   788,687 6,310 SH   SOLE   0 0 6,310
ISHARES TR CORE S&P MCP ETF 464287507   792,354 13,045 SH   SOLE   0 0 13,045
RYMAN HOSPITALITY PPTYS INC COM 78377T107   808,577 6,994 SH   SOLE   0 0 6,994
PIONEER NAT RES CO COM 723787107   815,138 3,105 SH   SOLE   0 0 3,105
PRUDENTIAL FINL INC COM 744320102   823,190 7,012 SH   SOLE   0 0 7,012
MPLX LP COM UNIT REP LTD 55336V100   823,329 19,811 SH   SOLE   0 0 19,811
KRAFT HEINZ CO COM 500754106   825,723 22,377 SH   SOLE   0 0 22,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816   831,585 2,901 SH   SOLE   0 0 2,901
RTX CORPORATION COM 75513E101   837,823 8,590 SH   SOLE   0 0 8,590
PACCAR INC COM 693718108   854,841 6,900 SH   SOLE   0 0 6,900
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   858,400 20,000 SH   SOLE   0 0 20,000
LULULEMON ATHLETICA INC COM 550021109   860,446 2,203 SH   SOLE   0 0 2,203
NEXTERA ENERGY INC COM 65339F101   861,981 13,487 SH   SOLE   0 0 13,487
STEEL DYNAMICS INC COM 858119100   862,023 5,815 SH   SOLE   0 0 5,815
ASML HOLDING N V N Y REGISTRY SHS N07059210   867,791 894 SH   SOLE   0 0 894
AMGEN INC COM 031162100   873,779 3,073 SH   SOLE   0 0 3,073
METLIFE INC COM 59156R108   894,212 12,066 SH   SOLE   0 0 12,066
HUNT J B TRANS SVCS INC COM 445658107   896,625 4,500 SH   SOLE   0 0 4,500
GLOBAL PMTS INC COM 37940X102   897,795 6,717 SH   SOLE   0 0 6,717
PIMCO CORPORATE & INCOME OPP COM 72201B101   901,284 60,611 SH   SOLE   0 0 60,611
INTUITIVE SURGICAL INC COM NEW 46120E602   903,939 2,265 SH   SOLE   0 0 2,265
MERCADOLIBRE INC COM 58733R102   904,153 598 SH   SOLE   0 0 598
VANGUARD INDEX FDS GROWTH ETF 922908736   909,132 2,641 SH   SOLE   0 0 2,641
ABBOTT LABS COM 002824100   913,490 8,037 SH   SOLE   0 0 8,037
DEERE & CO COM 244199105   935,259 2,277 SH   SOLE   0 0 2,277
STARBUCKS CORP COM 855244109   941,129 10,298 SH   SOLE   0 0 10,298
OLD REP INTL CORP COM 680223104   948,941 30,890 SH   SOLE   0 0 30,890
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   953,760 92,329 SH   SOLE   0 0 92,329
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   958,668 10,443 SH   SOLE   0 0 10,443
MORGAN STANLEY COM NEW 617446448   959,078 10,186 SH   SOLE   0 0 10,186
BLACKSTONE INC COM 09260D107   959,674 7,305 SH   SOLE   0 0 7,305
MADRIGAL PHARMACEUTICALS INC COM 558868105   961,344 3,600 SH   SOLE   0 0 3,600
AIRBNB INC COM CL A 009066101   980,300 5,943 SH   SOLE   0 0 5,943
CLEVELAND-CLIFFS INC NEW COM 185899101   990,259 43,547 SH   SOLE   0 0 43,547
DISCOVER FINL SVCS COM 254709108   996,347 7,600 SH   SOLE   0 0 7,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,000,767 12,412 SH   SOLE   0 0 12,412
AGNC INVT CORP COM 00123Q104   1,000,865 101,097 SH   SOLE   0 0 101,097
ISHARES TR RUSSELL 2000 ETF 464287655   1,010,857 4,807 SH   SOLE   0 0 4,807
SHOPIFY INC CL A 82509L107   1,010,927 13,100 SH   SOLE   0 0 13,100
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,019,520 14,400 SH   SOLE   0 0 14,400
CITIGROUP INC COM NEW 172967424   1,028,681 16,266 SH   SOLE   0 0 16,266
PALO ALTO NETWORKS INC COM 697435105   1,036,223 3,647 SH   SOLE   0 0 3,647
MARRIOTT INTL INC NEW CL A 571903202   1,043,060 4,134 SH   SOLE   0 0 4,134
CONOCOPHILLIPS COM 20825C104   1,049,117 8,243 SH   SOLE   0 0 8,243
F N B CORP COM 302520101   1,049,534 74,435 SH   SOLE   0 0 74,435
AUTOMATIC DATA PROCESSING IN COM 053015103   1,056,894 4,232 SH   SOLE   0 0 4,232
MEDTRONIC PLC SHS G5960L103   1,081,765 12,413 SH   SOLE   0 0 12,413
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,100,414 52,301 SH   SOLE   0 0 52,301
AXON ENTERPRISE INC COM 05464C101   1,102,277 3,523 SH   SOLE   0 0 3,523
APPLIED MATLS INC COM 038222105   1,123,252 5,447 SH   SOLE   0 0 5,447
GLOBUS MED INC CL A 379577208   1,124,670 20,967 SH   SOLE   0 0 20,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,125,220 5,151 SH   SOLE   0 0 5,151
LAM RESEARCH CORP COM 512807108   1,127,589 1,161 SH   SOLE   0 0 1,161
ISHARES TR MSCI USA MMENTM 46432F396   1,127,776 6,020 SH   SOLE   0 0 6,020
MID-AMER APT CMNTYS INC COM 59522J103   1,136,457 8,637 SH   SOLE   0 0 8,637
CROWDSTRIKE HLDGS INC CL A 22788C105   1,138,416 3,551 SH   SOLE   0 0 3,551
CVS HEALTH CORP COM 126650100   1,140,570 14,300 SH   SOLE   0 0 14,300
GETTY RLTY CORP NEW COM 374297109   1,170,061 42,781 SH   SOLE   0 0 42,781
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,175,605 48,639 SH   SOLE   0 0 48,639
AVALONBAY CMNTYS INC COM 053484101   1,180,348 6,361 SH   SOLE   0 0 6,361
MARATHON PETE CORP COM 56585A102   1,183,410 5,873 SH   SOLE   0 0 5,873
ARES CAPITAL CORP COM 04010L103   1,215,941 58,403 SH   SOLE   0 0 58,403
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,224,695 5,108 SH   SOLE   0 0 5,108
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,225,595 14,010 SH   SOLE   0 0 14,010
NIKE INC CL B 654106103   1,232,680 13,116 SH   SOLE   0 0 13,116
HEALTHPEAK PROPERTIES INC COM 42250P103   1,247,307 66,523 SH   SOLE   0 0 66,523
JACOBS SOLUTIONS INC COM 46982L108   1,262,124 8,210 SH   SOLE   0 0 8,210
TJX COS INC NEW COM 872540109   1,291,003 12,729 SH   SOLE   0 0 12,729
WELLS FARGO CO NEW COM 949746101   1,298,093 22,396 SH   SOLE   0 0 22,396
DUKE ENERGY CORP NEW COM NEW 26441C204   1,300,328 13,446 SH   SOLE   0 0 13,446
VICI PPTYS INC COM 925652109   1,311,237 44,016 SH   SOLE   0 0 44,016
PUBLIC STORAGE COM 74460D109   1,331,217 4,589 SH   SOLE   0 0 4,589
PROSHARES TR PSHS ULT S&P 500 74347R107   1,343,655 17,333 SH   SOLE   0 0 17,333
EASTGROUP PPTYS INC COM 277276101   1,349,174 7,505 SH   SOLE   0 0 7,505
VALERO ENERGY CORP COM 91913Y100   1,351,092 7,915 SH   SOLE   0 0 7,915
EQUINIX INC COM 29444U700   1,352,348 1,639 SH   SOLE   0 0 1,639
INVITATION HOMES INC COM 46187W107   1,365,715 38,352 SH   SOLE   0 0 38,352
CSX CORP COM 126408103   1,384,703 37,354 SH   SOLE   0 0 37,354
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,420,015 15,620 SH   SOLE   0 0 15,620
WASTE MGMT INC DEL COM 94106L109   1,420,373 6,664 SH   SOLE   0 0 6,664
OCCIDENTAL PETE CORP COM 674599105   1,425,870 21,940 SH   SOLE   0 0 21,940
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,455,827 21,041 SH   SOLE   0 0 21,041
CORNING INC COM 219350105   1,456,668 44,195 SH   SOLE   0 0 44,195
AMERICAN TOWER CORP NEW COM 03027X100   1,460,486 7,391 SH   SOLE   0 0 7,391
BOOKING HOLDINGS INC COM 09857L108   1,461,032 403 SH   SOLE   0 0 403
AT&T INC COM 00206R102   1,461,778 83,056 SH   SOLE   0 0 83,056
SNAP ON INC COM 833034101   1,498,281 5,058 SH   SOLE   0 0 5,058
EXLSERVICE HOLDINGS INC COM 302081104   1,508,084 47,424 SH   SOLE   0 0 47,424
OMEGA HEALTHCARE INVS INC COM 681936100   1,583,627 50,004 SH   SOLE   0 0 50,004
PROSHARES TR ULTRAPRO QQQ 74347X831   1,617,942 26,282 SH   SOLE   0 0 26,282
QUALYS INC COM 74758T303   1,639,832 9,827 SH   SOLE   0 0 9,827
IDEXX LABS INC COM 45168D104   1,641,928 3,041 SH   SOLE   0 0 3,041
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,675,702 12,999 SH   SOLE   0 0 12,999
ISHARES TR PFD AND INCM SEC 464288687   1,723,712 53,482 SH   SOLE   0 0 53,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,738,846 110,543 SH   SOLE   0 0 110,543
GENERAL ELECTRIC CO COM NEW 369604301   1,760,518 10,030 SH   SOLE   0 0 10,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,788,849 8,589 SH   SOLE   0 0 8,589
LENNAR CORP CL A 526057104   1,804,243 10,491 SH   SOLE   0 0 10,491
BRISTOL-MYERS SQUIBB CO COM 110122108   1,841,350 33,954 SH   SOLE   0 0 33,954
REALTY INCOME CORP COM 756109104   1,850,834 34,211 SH   SOLE   0 0 34,211
ENTERPRISE PRODS PARTNERS L COM 293792107   1,856,623 63,627 SH   SOLE   0 0 63,627
PAYPAL HLDGS INC COM 70450Y103   1,926,432 28,757 SH   SOLE   0 0 28,757
WELLTOWER INC COM 95040Q104   1,937,853 20,739 SH   SOLE   0 0 20,739
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,942,873 271,730 SH   SOLE   0 0 271,730
PURE STORAGE INC CL A 74624M102   1,988,306 38,244 SH   SOLE   0 0 38,244
CELSIUS HLDGS INC COM NEW 15118V207   2,002,518 24,150 SH   SOLE   0 0 24,150
TRADEWEB MKTS INC CL A 892672106   2,059,546 19,771 SH   SOLE   0 0 19,771
SUPER MICRO COMPUTER INC COM 86800U104   2,071,572 2,051 SH   SOLE   0 0 2,051
PFIZER INC COM 717081103   2,162,772 77,938 SH   SOLE   0 0 77,938
MONDELEZ INTL INC CL A 609207105   2,181,641 31,166 SH   SOLE   0 0 31,166
SOUTHERN CO COM 842587107   2,194,852 30,595 SH   SOLE   0 0 30,595
DIGITAL RLTY TR INC COM 253868103   2,203,184 15,296 SH   SOLE   0 0 15,296
INVESCO QQQ TR PUT 46090E103   2,220,050 5,000 PRN Put SOLE   0 0 5,000
VEEVA SYS INC CL A COM 922475108   2,228,905 9,620 SH   SOLE   0 0 9,620
WORKDAY INC CL A 98138H101   2,277,681 8,351 SH   SOLE   0 0 8,351
GARTNER INC COM 366651107   2,288,016 4,800 SH   SOLE   0 0 4,800
LPL FINL HLDGS INC COM 50212V100   2,327,347 8,809 SH   SOLE   0 0 8,809
VERIZON COMMUNICATIONS INC COM 92343V104   2,337,576 55,710 SH   SOLE   0 0 55,710
CARLISLE COS INC COM 142339100   2,342,732 5,979 SH   SOLE   0 0 5,979
OLD DOMINION FREIGHT LINE IN COM 679580100   2,407,608 10,978 SH   SOLE   0 0 10,978
LINCOLN ELEC HLDGS INC COM 533900106   2,411,578 9,441 SH   SOLE   0 0 9,441
MEDPACE HLDGS INC COM 58506Q109   2,462,082 6,092 SH   SOLE   0 0 6,092
ATKORE INC COM 047649108   2,473,821 12,995 SH   SOLE   0 0 12,995
EAGLE MATLS INC COM 26969P108   2,537,154 9,336 SH   SOLE   0 0 9,336
PROLOGIS INC. COM 74340W103   2,543,197 19,530 SH   SOLE   0 0 19,530
TOPBUILD CORP COM 89055F103   2,553,590 5,794 SH   SOLE   0 0 5,794
ALLSTATE CORP COM 020002101   2,554,666 14,766 SH   SOLE   0 0 14,766
CINTAS CORP COM 172908105   2,569,709 3,740 SH   SOLE   0 0 3,740
TRACTOR SUPPLY CO COM 892356106   2,669,573 10,200 SH   SOLE   0 0 10,200
MICRON TECHNOLOGY INC COM 595112103   2,697,424 22,881 SH   SOLE   0 0 22,881
SIMON PPTY GROUP INC NEW COM 828806109   2,706,339 17,294 SH   SOLE   0 0 17,294
GENERAL MTRS CO CALL 37045V100   2,721,000 60,000 PRN Call SOLE   0 0 60,000
CADENCE DESIGN SYSTEM INC COM 127387108   2,735,840 8,789 SH   SOLE   0 0 8,789
SYNOPSYS INC COM 871607107   2,748,915 4,810 SH   SOLE   0 0 4,810
EMCOR GROUP INC COM 29084Q100   2,762,102 7,887 SH   SOLE   0 0 7,887
INTERNATIONAL BUSINESS MACHS COM 459200101   2,815,724 14,745 SH   SOLE   0 0 14,745
FORTINET INC COM 34959E109   2,892,519 42,344 SH   SOLE   0 0 42,344
GRAINGER W W INC COM 384802104   2,898,008 2,849 SH   SOLE   0 0 2,849
CATERPILLAR INC COM 149123101   2,999,481 8,186 SH   SOLE   0 0 8,186
LOWES COS INC COM 548661107   3,066,995 12,040 SH   SOLE   0 0 12,040
MARVELL TECHNOLOGY INC COM 573874104   3,142,961 44,342 SH   SOLE   0 0 44,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,182,238 6,620 SH   SOLE   0 0 6,620
BOEING CO COM 097023105   3,217,667 16,673 SH   SOLE   0 0 16,673
BROADCOM INC PUT 11135F101   3,313,525 2,500 PRN Put SOLE   0 0 2,500
ARISTA NETWORKS INC COM 040413106   3,367,248 11,612 SH   SOLE   0 0 11,612
SIRIUS XM HOLDINGS INC COM 82968B103   3,369,536 868,437 SH   SOLE   0 0 868,437
MCDONALDS CORP COM 580135101   3,479,608 12,341 SH   SOLE   0 0 12,341
AMETEK INC COM 031100100   3,523,020 19,262 SH   SOLE   0 0 19,262
ALTRIA GROUP INC COM 02209S103   3,735,606 85,640 SH   SOLE   0 0 85,640
WALMART INC COM 931142103   3,737,246 62,111 SH   SOLE   0 0 62,111
MASTERCARD INCORPORATED CL A 57636Q104   3,745,138 7,777 SH   SOLE   0 0 7,777
FORD MTR CO DEL COM 345370860   3,805,413 286,552 SH   SOLE   0 0 286,552
ADOBE INC COM 00724F101   3,889,962 7,709 SH   SOLE   0 0 7,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,024,409 15,484 SH   SOLE   0 0 15,484
COSTCO WHSL CORP NEW COM 22160K105   4,027,900 5,498 SH   SOLE   0 0 5,498
TRICO BANCSHARES COM 896095106   4,028,882 109,540 SH   SOLE   0 0 109,540
3M CO COM 88579Y101   4,105,059 38,701 SH   SOLE   0 0 38,701
DISNEY WALT CO COM 254687106   4,161,458 34,010 SH   SOLE   0 0 34,010
BANK AMERICA CORP COM 060505104   4,164,319 109,819 SH   SOLE   0 0 109,819
PHILIP MORRIS INTL INC COM 718172109   4,281,848 46,735 SH   SOLE   0 0 46,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,328,414 10,293 SH   SOLE   0 0 9,739
INTEL CORP COM 458140100   4,360,957 98,731 SH   SOLE   0 0 98,731
SALESFORCE INC COM 79466L302   4,440,297 14,743 SH   SOLE   0 0 14,743
HONEYWELL INTL INC COM 438516106   4,664,719 22,727 SH   SOLE   0 0 22,727
VISA INC COM CL A 92826C839   4,734,106 16,963 SH   SOLE   0 0 16,963
GALLAGHER ARTHUR J & CO COM 363576109   4,796,042 19,181 SH   SOLE   0 0 19,181
TESLA INC COM 88160R101   4,824,249 27,443 SH   SOLE   0 0 27,443
CHEVRON CORP NEW COM 166764100   6,163,236 39,072 SH   SOLE   0 0 39,072
NETFLIX INC COM 64110L106   6,222,096 10,245 SH   SOLE   0 0 10,245
TARGET CORP COM 87612E106   6,309,969 35,607 SH   SOLE   0 0 35,607
AMERICAN FINL GROUP INC OHIO COM 025932104   6,374,225 46,704 SH   SOLE   0 0 46,704
GLOBE LIFE INC COM 37959E102   6,578,833 56,534 SH   SOLE   0 0 56,534
LISTED FD TR PREFERRED PLUS 53656F219   6,625,984 668,454 SH   SOLE   0 0 668,454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,795,002 33,169 SH   SOLE   0 0 33,169
PPG INDS INC COM 693506107   6,828,907 47,128 SH   SOLE   0 0 47,128
JOHNSON & JOHNSON COM 478160104   6,914,488 43,710 SH   SOLE   0 0 43,710
KROGER CO COM 501044101   6,991,627 122,381 SH   SOLE   0 0 122,381
ALPHABET INC CAP STK CL C 02079K107   7,188,043 47,209 SH   SOLE   0 0 47,209
JPMORGAN CHASE & CO COM 46625H100   7,257,016 36,231 SH   SOLE   0 0 36,231
INGREDION INC COM 457187102   7,258,722 62,120 SH   SOLE   0 0 62,120
GENERAL DYNAMICS CORP COM 369550108   7,374,967 26,107 SH   SOLE   0 0 26,107
UNITED PARCEL SERVICE INC CL B 911312106   7,419,782 49,921 SH   SOLE   0 0 49,921
COCA COLA CO COM 191216100   7,528,531 123,055 SH   SOLE   0 0 123,055
TEXAS INSTRS INC COM 882508104   7,568,990 43,448 SH   SOLE   0 0 43,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,784,294 19,570 SH   SOLE   0 0 19,570
PEPSICO INC COM 713448108   7,881,735 45,036 SH   SOLE   0 0 45,036
EXXON MOBIL CORP COM 30231G102   8,089,874 69,596 SH   SOLE   0 0 69,596
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,434,658 52,069 SH   SOLE   0 0 52,069
UNITEDHEALTH GROUP INC COM 91324P102   8,560,988 17,305 SH   SOLE   0 0 17,305
THE CIGNA GROUP COM 125523100   8,602,882 23,687 SH   SOLE   0 0 23,687
CUMMINS INC COM 231021106   8,776,608 29,787 SH   SOLE   0 0 29,787
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,837,351 108,888 SH   SOLE   0 0 108,888
TRUIST FINL CORP COM 89832Q109   9,013,441 231,232 SH   SOLE   0 0 231,232
LOCKHEED MARTIN CORP COM 539830109   9,324,049 20,498 SH   SOLE   0 0 20,498
ONEOK INC NEW COM 682680103   9,376,858 116,962 SH   SOLE   0 0 116,962
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,497,894 18,158 SH   SOLE   0 0 18,158
ADVANCED MICRO DEVICES INC COM 007903107   9,617,136 53,283 SH   SOLE   0 0 53,283
PARKER-HANNIFIN CORP COM 701094104   9,966,460 17,932 SH   SOLE   0 0 17,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,503,939 30,305 SH   SOLE   0 0 30,305
ALPHABET INC CAP STK CL A 02079K305   10,770,380 71,360 SH   SOLE   0 0 71,360
HUBBELL INC COM 443510607   10,879,291 26,212 SH   SOLE   0 0 26,212
BROADCOM INC COM 11135F101   12,037,577 9,082 SH   SOLE   0 0 9,082
PROCTER AND GAMBLE CO COM 742718109   12,180,494 75,072 SH   SOLE   0 0 75,072
QUALCOMM INC COM 747525103   12,271,338 72,483 SH   SOLE   0 0 72,483
IRON MTN INC DEL COM 46284V101   12,323,951 153,646 SH   SOLE   0 0 153,646
ABBVIE INC COM 00287Y109   12,500,075 68,644 SH   SOLE   0 0 68,644
KLA CORP COM NEW 482480100   12,844,551 18,387 SH   SOLE   0 0 18,387
CME GROUP INC COM 12572Q105   13,233,202 61,467 SH   SOLE   0 0 61,467
MERCK & CO INC COM 58933Y105   13,288,870 100,711 SH   SOLE   0 0 100,711
INVESCO QQQ TR UNIT SER 1 46090E103   13,915,212 31,340 SH   SOLE   0 0 31,340
ORACLE CORP COM 68389X105   15,235,163 121,289 SH   SOLE   0 0 121,289
AMERICAN EXPRESS CO COM 025816109   15,404,760 67,657 SH   SOLE   0 0 67,657
META PLATFORMS INC CL A 30303M102   15,433,906 31,784 SH   SOLE   0 0 31,784
CISCO SYS INC COM 17275R102   15,459,010 309,738 SH   SOLE   0 0 309,738
HOME DEPOT INC COM 437076102   15,586,088 40,631 SH   SOLE   0 0 40,631
LISTED FD TR DIVIDEND PERFMRS 53656F193   18,680,504 1,007,578 SH   SOLE   0 0 1,007,578
AMAZON COM INC COM 023135106   21,963,885 121,765 SH   SOLE   0 0 121,765
MICROSOFT CORP COM 594918104   25,791,550 61,303 SH   SOLE   0 0 61,303
ELI LILLY & CO COM 532457108   28,461,846 36,585 SH   SOLE   0 0 36,585
APPLE INC COM 037833100   133,328,280 777,515 SH   SOLE   0 0 777,515
NVIDIA CORPORATION COM 67066G104   156,499,680 173,203 SH   SOLE   0 0 173,203
SPDR S&P 500 ETF TR PUT 78462F103   320,746,524 613,200 PRN Put SOLE   0 0 613,200