The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | BBG001S7DWV2 | 15,580 | 92,026 | SH | SOLE | 0 | 92,026 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 828,149 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,130,088 | 24,723 | SH | SOLE | 0 | 24,723 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 415,356 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 602,355 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 106,879 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 363,647 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 259,638 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 409,420 | 25,414 | SH | SOLE | 0 | 25,414 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 10,608 | 20,800 | SH | Call | SOLE | 0 | 20,800 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 314,916 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | ||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 676,580 | 91,802 | SH | SOLE | 0 | 91,802 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 91,005 | 12,818 | SH | SOLE | 0 | 12,818 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 300,992 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 271,500 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 165,032 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 295,737 | 39,170 | SH | SOLE | 0 | 39,170 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 303,939 | 39,167 | SH | SOLE | 0 | 39,167 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 25,440 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 318,502 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 173,759 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 320,655 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 252,364 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | ||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | BBG013J8Q7W5 | 2,411 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1,799,165 | 44,249 | SH | SOLE | 0 | 44,249 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,422,208 | 11,793 | SH | SOLE | 0 | 11,793 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1,731,452 | 18,944 | SH | SOLE | 0 | 18,944 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 1,615,263 | 16,803 | SH | SOLE | 0 | 16,803 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,693,525 | 8,352 | SH | SOLE | 0 | 8,352 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1,565,087 | 5,847 | SH | SOLE | 0 | 5,847 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 1,566,469 | 73,890 | SH | SOLE | 0 | 73,890 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1,760,497 | 18,959 | SH | SOLE | 0 | 18,959 | 0 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 351,394 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 203,625 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 5,700 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 300,501 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 209,669 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,540,314 | 37,911 | SH | SOLE | 0 | 37,911 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 283,594 | 336 | SH | SOLE | 0 | 336 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 930,274 | 55,111 | SH | SOLE | 0 | 55,111 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 149,708 | 16,115 | SH | SOLE | 0 | 16,115 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 44,856 | 16,800 | SH | Call | SOLE | 0 | 16,800 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 759,513 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 207,500 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 468,846 | 19,519 | SH | SOLE | 0 | 19,519 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 207,321 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 257,519 | 549 | SH | SOLE | 0 | 549 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 58,865,178 | 338,617 | SH | SOLE | 0 | 338,617 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 291,444 | 820 | SH | SOLE | 0 | 820 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 325,926 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 315,783 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 45,053 | 44,607 | SH | SOLE | 0 | 44,607 | 0 | ||