Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	520,233	4,338	SH		SOLE		0	0	4,338
ABBOTT LABS	COM	002824100	1,356,422	12,355	SH		SOLE		0	0	12,355
ABBVIE INC	COM	00287Y109	13,633,768	84,362	SH		SOLE		0	0	84,362
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	151,943	19,480	SH		SOLE		0	0	19,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,523,706	9,458	SH		SOLE		0	0	9,458
ACTIVISION BLIZZARD INC	COM	00507V109	372,065	4,860	SH		SOLE		0	0	4,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	942,621	2,801	SH		SOLE		0	0	2,801
ADVANCED MICRO DEVICES INC	COM	007903107	2,331,103	35,990	SH		SOLE		0	0	35,990
AFLAC INC	COM	001055102	498,783	6,933	SH		SOLE		0	0	6,933
AGNC INVT CORP	COM	00123Q104	325,195	31,420	SH		SOLE		0	0	31,420
AIR PRODS & CHEMS INC	COM	009158106	465,781	1,511	SH		SOLE		0	0	1,511
AIRBNB INC	COM CL A	009066101	329,602	3,855	SH		SOLE		0	0	3,855
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,157,785	7,948	SH		SOLE		0	0	7,948
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	351,655	3,992	SH		SOLE		0	0	3,992
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	255,438	7,432	SH		SOLE		0	0	7,432
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	268,666	42,045	SH		SOLE		0	0	42,045
ALLSTATE CORP	COM	020002101	7,902,485	58,278	SH		SOLE		0	0	58,278
ALPHABET INC	CAP STK CL C	02079K107	4,250,078	47,899	SH		SOLE		0	0	47,899
ALPHABET INC	CAP STK CL A	02079K305	8,823	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	97,603	1,100	SH	Put	SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	6,316,403	71,590	SH		SOLE		0	0	71,590
ALPHABET INC	CAP STK CL C	02079K107	177,460	2,000	SH	Call	SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103	3,535,672	77,350	SH		SOLE		0	0	77,350
AMAZON COM INC	COM	023135106	10,923,572	130,043	SH		SOLE		0	0	130,043
AMAZON COM INC	COM	023135106	58,800	700	SH	Put	SOLE		0	0	700
AMEREN CORP	COM	023608102	490,657	5,518	SH		SOLE		0	0	5,518
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	719,956	39,558	SH		SOLE		0	0	39,558
AMERICAN ELEC PWR CO INC	COM	025537101	346,938	3,654	SH		SOLE		0	0	3,654
AMERICAN EXPRESS CO	COM	025816109	1,983,713	13,426	SH		SOLE		0	0	13,426
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,130,400	44,656	SH		SOLE		0	0	44,656
AMERICAN TOWER CORP NEW	COM	03027X100	1,345,224	6,350	SH		SOLE		0	0	6,350
AMERIPRISE FINL INC	COM	03076C106	237,264	762	SH		SOLE		0	0	762
AMETEK INC	COM	031100100	2,740,189	19,612	SH		SOLE		0	0	19,612
AMGEN INC	COM	031162100	4,257,005	16,209	SH		SOLE		0	0	16,209
AMMO INC	COM	00175J107	34,600	20,000	SH		SOLE		0	0	20,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	201,405	21,750	SH		SOLE		0	0	21,750
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	325,482	15,440	SH		SOLE		0	0	15,440
APA CORPORATION	COM	03743Q108	21,297,670	456,248	SH		SOLE		0	0	456,248
APPLE INC	COM	037833100	519,720	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	106,637,857	820,733	SH		SOLE		0	0	820,733
APPLIED MATLS INC	COM	038222105	1,211,160	12,437	SH		SOLE		0	0	12,437
ARBOR REALTY TRUST INC	COM	038923108	243,199	18,438	SH		SOLE		0	0	18,438
ARCHER DANIELS MIDLAND CO	COM	039483102	688,018	7,410	SH		SOLE		0	0	7,410
ARES CAPITAL CORP	COM	04010L103	936,661	50,713	SH		SOLE		0	0	50,713
ARISTA NETWORKS INC	COM	040413106	1,680,940	13,852	SH		SOLE		0	0	13,852
ARK ETF TR	INNOVATION ETF	00214Q104	244,163	7,816	SH		SOLE		0	0	7,816
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	33,534	11,445	SH		SOLE		0	0	11,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	455,773	834	SH		SOLE		0	0	834
AT&T INC	COM	00206R102	1,873,742	101,778	SH		SOLE		0	0	101,778
ATKORE INC	COM	047649108	1,453,931	12,819	SH		SOLE		0	0	12,819
AUTODESK INC	COM	052769106	1,048,714	5,612	SH		SOLE		0	0	5,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,151,417	4,820	SH		SOLE		0	0	4,820
AUTONATION INC	COM	05329W102	1,900,605	17,713	SH		SOLE		0	0	17,713
AVALONBAY CMNTYS INC	COM	053484101	974,369	6,033	SH		SOLE		0	0	6,033
AXON ENTERPRISE INC	COM	05464C101	543,919	3,278	SH		SOLE		0	0	3,278
B. RILEY FINANCIAL INC	COM	05580M108	233,586	6,830	SH		SOLE		0	0	6,830
BADGER METER INC	COM	056525108	2,071,570	19,000	SH		SOLE		0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	74,817	25,362	SH		SOLE		0	0	25,362
BANK AMERICA CORP	COM	060505104	4,363,411	131,745	SH		SOLE		0	0	131,745
BANK NEW YORK MELLON CORP	COM	064058100	203,019	4,460	SH		SOLE		0	0	4,460
BARINGS BDC INC	COM	06759L103	213,481	26,194	SH		SOLE		0	0	26,194
BAXTER INTL INC	COM	071813109	377,153	7,400	SH		SOLE		0	0	7,400
BENSON HILL INC	COMMON STOCK	082490103	255,000	100,000	SH		SOLE		0	0	100,000
BERKLEY W R CORP	COM	084423102	299,932	4,133	SH		SOLE		0	0	4,133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,049,679	13,110	SH		SOLE		0	0	13,110
BEST BUY INC	COM	086516101	523,257	6,524	SH		SOLE		0	0	6,524
BHP GROUP LTD	SPONSORED ADS	088606108	487,092	7,850	SH		SOLE		0	0	7,850
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	120,329	13,768	SH		SOLE		0	0	13,768
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	308,764	34,269	SH		SOLE		0	0	34,269
BLACKROCK FLOATING RATE INCO	COM	09255X100	427,880	38,000	SH		SOLE		0	0	38,000
BLACKROCK INC	COM	09247X101	290,538	410	SH		SOLE		0	0	410
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	219,600	21,829	SH		SOLE		0	0	21,829
BLACKROCK MUNI INCOME TR II	COM	09249N101	190,743	18,465	SH		SOLE		0	0	18,465
BLACKSTONE INC	COM	09260D107	563,954	7,601	SH		SOLE		0	0	7,601
BOEING CO	COM	097023105	3,850,572	20,214	SH		SOLE		0	0	20,214
BOEING CO	COM	097023105	95,245	500	SH	Call	SOLE		0	0	500
BOOKING HOLDINGS INC	COM	09857L108	806,112	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	344,434	7,444	SH		SOLE		0	0	7,444
BP PLC	SPONSORED ADR	055622104	557,440	15,959	SH		SOLE		0	0	15,959
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,960,765	41,150	SH		SOLE		0	0	41,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,950	1,000	SH	Call	SOLE		0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	220,037	5,504	SH		SOLE		0	0	5,504
BROADCOM INC	COM	11135F101	7,367,197	13,176	SH		SOLE		0	0	13,176
BROOKDALE SR LIVING INC	COM	112463104	68,250	25,000	SH		SOLE		0	0	25,000
BRUNSWICK CORP	COM	117043109	1,043,908	14,483	SH		SOLE		0	0	14,483
CADENCE DESIGN SYSTEM INC	COM	127387108	1,803,023	11,224	SH		SOLE		0	0	11,224
CADIZ INC	COM NEW	127537207	65,000	26,000	SH		SOLE		0	0	26,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	194,705	18,526	SH		SOLE		0	0	18,526
CAMPBELL SOUP CO	COM	134429109	286,588	5,050	SH		SOLE		0	0	5,050
CARLISLE COS INC	COM	142339100	1,253,512	5,319	SH		SOLE		0	0	5,319
CARNIVAL CORP	COMMON STOCK	143658300	125,325	15,549	SH		SOLE		0	0	15,549
CATERPILLAR INC	COM	149123101	1,985,780	8,289	SH		SOLE		0	0	8,289
CBRE GROUP INC	CL A	12504L109	861,952	11,200	SH		SOLE		0	0	11,200
CELSIUS HLDGS INC	COM NEW	15118V207	608,218	5,846	SH		SOLE		0	0	5,846
CENTENE CORP DEL	COM	15135B101	1,476,180	18,000	SH		SOLE		0	0	18,000
CHENIERE ENERGY INC	COM NEW	16411R208	392,965	2,620	SH		SOLE		0	0	2,620
CHEVRON CORP NEW	COM	166764100	6,396,863	35,639	SH		SOLE		0	0	35,639
CHIMERA INVT CORP	COM NEW	16934Q208	106,321	19,331	SH		SOLE		0	0	19,331
CHORD ENERGY CORPORATION	COM NEW	674215207	236,955	1,732	SH		SOLE		0	0	1,732
CIGNA CORP NEW	COM	125523100	310,484	937	SH		SOLE		0	0	937
CINTAS CORP	COM	172908105	1,735,464	3,843	SH		SOLE		0	0	3,843
CION INVT CORP	COM	17259U204	181,506	18,616	SH		SOLE		0	0	18,616
CISCO SYS INC	COM	17275R102	14,251,725	299,155	SH		SOLE		0	0	299,155
CITIGROUP INC	COM NEW	172967424	951,260	21,032	SH		SOLE		0	0	21,032
CITIGROUP INC	COM NEW	172967424	90,460	2,000	SH	Call	SOLE		0	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	617,222	38,313	SH		SOLE		0	0	38,313
CLEVELAND-CLIFFS INC NEW	COM	185899101	80,550	5,000	SH	Call	SOLE		0	0	5,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	68,445	13,500	SH		SOLE		0	0	13,500
CME GROUP INC	COM	12572Q105	3,483,434	20,715	SH		SOLE		0	0	20,715
COCA COLA CO	COM	191216100	3,789,504	59,574	SH		SOLE		0	0	59,574
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	341,710	5,975	SH		SOLE		0	0	5,975
COLGATE PALMOLIVE CO	COM	194162103	723,824	9,187	SH		SOLE		0	0	9,187
COMCAST CORP NEW	CL A	20030N101	393,044	11,239	SH		SOLE		0	0	11,239
COMERICA INC	COM	200340107	319,441	4,778	SH		SOLE		0	0	4,778
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	93,470	13,000	SH		SOLE		0	0	13,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	484,918	26,600	SH		SOLE		0	0	26,600
CONOCOPHILLIPS	COM	20825C104	14,230,603	120,598	SH		SOLE		0	0	120,598
CONSOLIDATED EDISON INC	COM	209115104	316,620	3,322	SH		SOLE		0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	372,571	1,608	SH		SOLE		0	0	1,608
CORNERSTONE STRATEGIC VALUE	COM	21924B302	113,100	15,346	SH		SOLE		0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	71,298	10,042	SH		SOLE		0	0	10,042
CORNING INC	COM	219350105	1,500,163	46,968	SH		SOLE		0	0	46,968
CORNING INC	COM	219350105	15,970	500	SH	Call	SOLE		0	0	500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,212,539	46,744	SH		SOLE		0	0	46,744
CORTEVA INC	COM	22052L104	438,567	7,461	SH		SOLE		0	0	7,461
COSTCO WHSL CORP NEW	COM	22160K105	1,823,964	3,996	SH		SOLE		0	0	3,996
COTERRA ENERGY INC	COM	127097103	312,720	12,728	SH		SOLE		0	0	12,728
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	26,400	15,000	SH		SOLE		0	0	15,000
CROCS INC	COM	227046109	1,681,099	15,504	SH		SOLE		0	0	15,504
CROWDSTRIKE HLDGS INC	CL A	22788C105	371,568	3,529	SH		SOLE		0	0	3,529
CROWN CASTLE INC	COM	22822V101	377,215	2,781	SH		SOLE		0	0	2,781
CSX CORP	COM	126408103	1,366,010	44,093	SH		SOLE		0	0	44,093
CUMMINS INC	COM	231021106	7,324,068	30,229	SH		SOLE		0	0	30,229
CVS HEALTH CORP	COM	126650100	7,661,615	82,215	SH		SOLE		0	0	82,215
D R HORTON INC	COM	23331A109	382,232	4,288	SH		SOLE		0	0	4,288
DANAHER CORPORATION	COM	235851102	1,615,200	6,085	SH		SOLE		0	0	6,085
DEERE & CO	COM	244199105	2,939,308	6,855	SH		SOLE		0	0	6,855
DELTA AIR LINES INC DEL	COM NEW	247361702	313,275	9,534	SH		SOLE		0	0	9,534
DEVON ENERGY CORP NEW	COM	25179M103	401,995	6,535	SH		SOLE		0	0	6,535
DHT HOLDINGS INC	SHS NEW	Y2065G121	92,876	10,459	SH		SOLE		0	0	10,459
DIGITAL RLTY TR INC	COM	253868103	1,515,659	15,116	SH		SOLE		0	0	15,116
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,157,970	17,400	SH		SOLE		0	0	17,400
DISCOVER FINL SVCS	COM	254709108	6,469,943	66,135	SH		SOLE		0	0	66,135
DISNEY WALT CO	COM	254687106	6,073,312	69,905	SH		SOLE		0	0	69,905
DNP SELECT INCOME FD INC	COM	23325P104	121,683	10,816	SH		SOLE		0	0	10,816
DOMINION ENERGY INC	COM	25746U109	298,015	4,860	SH		SOLE		0	0	4,860
DOW INC	COM	260557103	803,144	15,939	SH		SOLE		0	0	15,939
DTE ENERGY CO	COM	233331107	306,013	2,604	SH		SOLE		0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424,497	13,831	SH		SOLE		0	0	13,831
DYNEX CAP INC	COM	26817Q886	231,288	18,183	SH		SOLE		0	0	18,183
EASTGROUP PPTYS INC	COM	277276101	1,138,211	7,688	SH		SOLE		0	0	7,688
EATON CORP PLC	SHS	G29183103	849,727	5,414	SH		SOLE		0	0	5,414
EATON VANCE ENHANCED EQUITY	COM	278274105	200,948	13,459	SH		SOLE		0	0	13,459
EATON VANCE RISK-MANAGED DIV	COM	27829G106	79,688	10,625	SH		SOLE		0	0	10,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	165,690	12,600	SH		SOLE		0	0	12,600
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	499,181	66,117	SH		SOLE		0	0	66,117
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	266,548	34,349	SH		SOLE		0	0	34,349
EBAY INC.	COM	278642103	446,922	10,777	SH		SOLE		0	0	10,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	551,945	7,398	SH		SOLE		0	0	7,398
EMERSON ELEC CO	COM	291011104	1,104,690	11,500	SH		SOLE		0	0	11,500
EMX RTY CORP	COM	26873J107	80,763	42,732	SH		SOLE		0	0	42,732
ENBRIDGE INC	COM	29250N105	647,741	16,566	SH		SOLE		0	0	16,566
ENERGY FUELS INC	COM NEW	292671708	63,733	10,263	SH		SOLE		0	0	10,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,227,555	103,417	SH		SOLE		0	0	103,417
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,740	2,000	SH	Call	SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	348,687	1,316	SH		SOLE		0	0	1,316
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,669,205	69,204	SH		SOLE		0	0	69,204
EOG RES INC	COM	26875P101	218,488	1,687	SH		SOLE		0	0	1,687
EVERSOURCE ENERGY	COM	30040W108	1,324,562	15,799	SH		SOLE		0	0	15,799
EXLSERVICE HOLDINGS INC	COM	302081104	1,292,920	7,631	SH		SOLE		0	0	7,631
EXXON MOBIL CORP	COM	30231G102	9,294,147	84,262	SH		SOLE		0	0	84,262
F N B CORP	COM	302520101	1,092,624	83,726	SH		SOLE		0	0	83,726
FEDEX CORP	COM	31428X106	86,600	500	SH	Call	SOLE		0	0	500
FEDEX CORP	COM	31428X106	396,455	2,289	SH		SOLE		0	0	2,289
FIRST SOLAR INC	COM	336433107	354,253	2,365	SH		SOLE		0	0	2,365
FIRST TR ENERGY INCOME & GRO	COM	33738G104	141,900	10,000	SH		SOLE		0	0	10,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	89,815	11,500	SH		SOLE		0	0	11,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	202,104	5,528	SH		SOLE		0	0	5,528
FIRST US BANCSHARES INC	COM	33744V103	463,651	53,416	SH		SOLE		0	0	53,416
FISERV INC	COM	337738108	442,990	4,383	SH		SOLE		0	0	4,383
FLOWERS FOODS INC	COM	343498101	258,660	9,000	SH		SOLE		0	0	9,000
FOOT LOCKER INC	COM	344849104	513,868	13,598	SH		SOLE		0	0	13,598
FORD MTR CO DEL	COM	345370860	3,548,792	305,141	SH		SOLE		0	0	305,141
FORTINET INC	COM	34959E109	318,665	6,518	SH		SOLE		0	0	6,518
FREEPORT-MCMORAN INC	CL B	35671D857	433,275	11,402	SH		SOLE		0	0	11,402
GABELLI EQUITY TR INC	COM	362397101	188,402	34,380	SH		SOLE		0	0	34,380
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	233,023	22,668	SH		SOLE		0	0	22,668
GABELLI MULTIMEDIA TR INC	COM	36239Q109	174,089	32,540	SH		SOLE		0	0	32,540
GALLAGHER ARTHUR J & CO	COM	363576109	2,281,334	12,100	SH		SOLE		0	0	12,100
GARTNER INC	COM	366651107	1,681,372	5,002	SH		SOLE		0	0	5,002
GENERAL ELECTRIC CO	COM NEW	369604301	83,790	1,000	SH	Call	SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM NEW	369604301	791,478	9,446	SH		SOLE		0	0	9,446
GENERAL MLS INC	COM	370334104	332,046	3,960	SH		SOLE		0	0	3,960
GENUINE PARTS CO	COM	372460105	1,584,069	9,130	SH		SOLE		0	0	9,130
GETTY RLTY CORP NEW	COM	374297109	1,451,183	42,871	SH		SOLE		0	0	42,871
GILEAD SCIENCES INC	COM	375558103	434,944	5,066	SH		SOLE		0	0	5,066
GLADSTONE INVT CORP	COM	376546107	145,883	11,300	SH		SOLE		0	0	11,300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	280,493	17,630	SH		SOLE		0	0	17,630
GLOBE LIFE INC	COM	37959E102	6,480,979	53,762	SH		SOLE		0	0	53,762
GLOBUS MED INC	CL A	379577208	1,560,933	21,017	SH		SOLE		0	0	21,017
GOLDMAN SACHS GROUP INC	COM	38141G104	266,073	775	SH		SOLE		0	0	775
GRACO INC	COM	384109104	243,818	3,625	SH		SOLE		0	0	3,625
GRAINGER W W INC	COM	384802104	1,811,280	3,256	SH		SOLE		0	0	3,256
HALLIBURTON CO	COM	406216101	261,589	6,648	SH		SOLE		0	0	6,648
HALOZYME THERAPEUTICS INC	COM	40637H109	262,878	4,620	SH		SOLE		0	0	4,620
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,061,747	14,002	SH		SOLE		0	0	14,002
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,156,492	46,131	SH		SOLE		0	0	46,131
HERCULES CAPITAL INC	COM	427096508	135,056	10,216	SH		SOLE		0	0	10,216
HERSHEY CO	COM	427866108	1,610,765	6,956	SH		SOLE		0	0	6,956
HOME DEPOT INC	COM	437076102	13,238,219	41,912	SH		SOLE		0	0	41,912
HONEYWELL INTL INC	COM	438516106	4,461,756	20,820	SH		SOLE		0	0	20,820
HORIZON THERAPEUTICS PUB L	SHS	G46188101	516,083	4,535	SH		SOLE		0	0	4,535
HORMEL FOODS CORP	COM	440452100	525,465	11,536	SH		SOLE		0	0	11,536
HUBBELL INC	COM	443510607	7,408,780	31,570	SH		SOLE		0	0	31,570
HUMANA INC	COM	444859102	954,313	1,863	SH		SOLE		0	0	1,863
HUNTINGTON BANCSHARES INC	COM	446150104	388,807	27,575	SH		SOLE		0	0	27,575
IDEXX LABS INC	COM	45168D104	1,121,482	2,749	SH		SOLE		0	0	2,749
ILLINOIS TOOL WKS INC	COM	452308109	464,833	2,110	SH		SOLE		0	0	2,110
IMAC HLDGS INC	COM	44967K104	3,795	19,021	SH		SOLE		0	0	19,021
INMODE LTD	SHS	M5425M103	753,270	21,100	SH		SOLE		0	0	21,100
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,594,992	45,338	SH		SOLE		0	0	45,338
INTEL CORP	COM	458140100	1,904,366	72,053	SH		SOLE		0	0	72,053
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	386,764	3,770	SH		SOLE		0	0	3,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,076,574	14,739	SH		SOLE		0	0	14,739
INTERNATIONAL PAPER CO	COM	460146103	306,908	8,863	SH		SOLE		0	0	8,863
INTUIT	COM	461202103	1,139,703	2,928	SH		SOLE		0	0	2,928
INTUITIVE SURGICAL INC	COM NEW	46120E602	582,974	2,197	SH		SOLE		0	0	2,197
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	285,767	25,561	SH		SOLE		0	0	25,561
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	189,791	20,105	SH		SOLE		0	0	20,105
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	347,509	16,796	SH		SOLE		0	0	16,796
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	284,315	3,646	SH		SOLE		0	0	3,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	356,327	2,523	SH		SOLE		0	0	2,523
INVESCO MUNICIPAL TRUST	COM	46131J103	198,000	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	53,256	200	SH	Put	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	7,599,257	28,539	SH		SOLE		0	0	28,539
IRON MTN INC DEL	COM	46284V101	8,743,395	175,394	SH		SOLE		0	0	175,394
ISHARES TR	CORE 1 5 YR USD	46432F859	278,640	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE US AGGBD ET	464287226	261,679	2,698	SH		SOLE		0	0	2,698
ISHARES TR	CORE HIGH DV ETF	46429B663	300,315	2,881	SH		SOLE		0	0	2,881
ISHARES TR	SELECT DIVID ETF	464287168	17,978,142	149,072	SH		SOLE		0	0	149,072
ISHARES TR	CORE S&P MCP ETF	464287507	342,516	1,416	SH		SOLE		0	0	1,416
ISHARES TR	MSCI USA MMENTM	46432F396	1,041,211	7,135	SH		SOLE		0	0	7,135
ISHARES TR	0-5YR INVT GR CP	46434V100	287,160	6,000	SH		SOLE		0	0	6,000
ISHARES TR	PFD AND INCM SEC	464288687	646,551	21,178	SH		SOLE		0	0	21,178
ISHARES TR	IBOXX INV CP ETF	464287242	309,332	2,934	SH		SOLE		0	0	2,934
ISHARES TR	S&P MC 400GR ETF	464287606	304,891	4,464	SH		SOLE		0	0	4,464
ISHARES TR	CORE S&P500 ETF	464287200	203,247	529	SH		SOLE		0	0	529
ISHARES TR	RUSSELL 2000 ETF	464287655	645,852	3,704	SH		SOLE		0	0	3,704
ISHARES TR	RUS 2000 GRW ETF	464287648	227,811	1,062	SH		SOLE		0	0	1,062
ISHARES TR	CORE DIV GRWTH	46434V621	306,250	6,125	SH		SOLE		0	0	6,125
ISHARES TR	CORE S&P SCP ETF	464287804	283,068	2,991	SH		SOLE		0	0	2,991
ISHARES TR	CRE U S REIT ETF	464288521	252,195	5,100	SH		SOLE		0	0	5,100
ISHARES TR	S&P SML 600 GWT	464287887	375,543	3,475	SH		SOLE		0	0	3,475
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246,350	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	12,881,676	72,922	SH		SOLE		0	0	72,922
JOHNSON CTLS INTL PLC	SHS	G51502105	528,832	8,263	SH		SOLE		0	0	8,263
JOHNSON CTLS INTL PLC	SHS	G51502105	64,000	1,000	SH	Put	SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	10,283,938	76,689	SH		SOLE		0	0	76,689
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	225,641	1,319	SH		SOLE		0	0	1,319
KIMBERLY-CLARK CORP	COM	494368103	1,113,785	8,205	SH		SOLE		0	0	8,205
KINDER MORGAN INC DEL	COM	49456B101	543,938	30,085	SH		SOLE		0	0	30,085
KITE RLTY GROUP TR	COM NEW	49803T300	245,091	11,643	SH		SOLE		0	0	11,643
KLA CORP	COM NEW	482480100	8,933,148	23,693	SH		SOLE		0	0	23,693
KRAFT HEINZ CO	COM	500754106	902,133	22,160	SH		SOLE		0	0	22,160
KROGER CO	COM	501044101	5,266,778	118,142	SH		SOLE		0	0	118,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	235,069	1,129	SH		SOLE		0	0	1,129
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,212,648	5,150	SH		SOLE		0	0	5,150
LAM RESEARCH CORP	COM	512807108	523,868	1,246	SH		SOLE		0	0	1,246
LAS VEGAS SANDS CORP	COM	517834107	460,093	9,571	SH		SOLE		0	0	9,571
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,440,596	22,204	SH		SOLE		0	0	22,204
LENNAR CORP	CL A	526057104	266,432	2,944	SH		SOLE		0	0	2,944
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,061,478	361,663	SH		SOLE		0	0	361,663
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96,357	19,545	SH		SOLE		0	0	19,545
LILLY ELI & CO	COM	532457108	16,006,185	43,752	SH		SOLE		0	0	43,752
LINDE PLC	SHS	G5494J103	239,562	734	SH		SOLE		0	0	734
LISTED FD TR	PREFERRED PLUS	53656F219	7,244,789	818,759	SH		SOLE		0	0	818,759
LISTED FD TR	DIVIDEND PERFMRS	53656F193	13,212,277	992,479	SH		SOLE		0	0	992,479
LOCKHEED MARTIN CORP	COM	539830109	9,727,179	19,995	SH		SOLE		0	0	19,995
LOWES COS INC	COM	548661107	2,868,518	14,397	SH		SOLE		0	0	14,397
LPL FINL HLDGS INC	COM	50212V100	1,727,068	7,989	SH		SOLE		0	0	7,989
LULULEMON ATHLETICA INC	COM	550021109	218,691	683	SH		SOLE		0	0	683
M & T BK CORP	COM	55261F104	629,705	4,341	SH		SOLE		0	0	4,341
MADISON COVERED CALL & EQUIT	COM	557437100	103,695	13,380	SH		SOLE		0	0	13,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	772,230	15,380	SH		SOLE		0	0	15,380
MAIN STR CAP CORP	COM	56035L104	569,385	15,410	SH		SOLE		0	0	15,410
MARATHON PETE CORP	COM	56585A102	742,335	6,378	SH		SOLE		0	0	6,378
MARRIOTT INTL INC NEW	CL A	571903202	433,276	2,910	SH		SOLE		0	0	2,910
MARVELL TECHNOLOGY INC	COM	573874104	1,494,527	40,349	SH		SOLE		0	0	40,349
MASTERCARD INCORPORATED	CL A	57636Q104	3,211,977	9,237	SH		SOLE		0	0	9,237
MATTERPORT INC	COM CL A	577096100	46,217	16,506	SH		SOLE		0	0	16,506
MCDONALDS CORP	COM	580135101	3,402,633	12,912	SH		SOLE		0	0	12,912
MEDALLION FINL CORP	COM	583928106	171,360	24,000	SH		SOLE		0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	256,476	23,023	SH		SOLE		0	0	23,023
MEDTRONIC PLC	SHS	G5960L103	1,053,673	13,557	SH		SOLE		0	0	13,557
MERCADOLIBRE INC	COM	58733R102	421,428	498	SH		SOLE		0	0	498
MERCK & CO INC	COM	58933Y105	12,125,626	109,289	SH		SOLE		0	0	109,289
META PLATFORMS INC	CL A	30303M102	3,238,710	26,913	SH		SOLE		0	0	26,913
METLIFE INC	COM	59156R108	985,390	13,616	SH		SOLE		0	0	13,616
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	45,370	13,000	SH		SOLE		0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	45,225	26,525	SH		SOLE		0	0	26,525
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	169,125	37,500	SH		SOLE		0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	774,833	15,503	SH		SOLE		0	0	15,503
MICROSOFT CORP	COM	594918104	95,928	400	SH	Put	SOLE		0	0	400
MICROSOFT CORP	COM	594918104	18,273,840	76,198	SH		SOLE		0	0	76,198
MICROSOFT CORP	COM	594918104	815,388	3,400	SH	Call	SOLE		0	0	3,400
MID-AMER APT CMNTYS INC	COM	59522J103	1,203,014	7,663	SH		SOLE		0	0	7,663
MIDDLEBY CORP	COM	596278101	420,446	3,140	SH		SOLE		0	0	3,140
MODERNA INC	COM	60770K107	489,249	2,724	SH		SOLE		0	0	2,724
MONDELEZ INTL INC	CL A	609207105	1,920,802	28,819	SH		SOLE		0	0	28,819
MORGAN STANLEY	COM NEW	617446448	991,267	11,659	SH		SOLE		0	0	11,659
MOTOROLA SOLUTIONS INC	COM NEW	620076307	245,082	951	SH		SOLE		0	0	951
MPLX LP	COM UNIT REP LTD	55336V100	504,219	15,354	SH		SOLE		0	0	15,354
NASDAQ INC	COM	631103108	220,983	3,602	SH		SOLE		0	0	3,602
NATIONAL BANKSHARES INC VA	COM	634865109	260,499	6,464	SH		SOLE		0	0	6,464
NETAPP INC	COM	64110D104	348,348	5,800	SH		SOLE		0	0	5,800
NETFLIX INC	COM	64110L106	3,085,035	10,462	SH		SOLE		0	0	10,462
NEUROCRINE BIOSCIENCES INC	COM	64125C109	205,556	1,721	SH		SOLE		0	0	1,721
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	86,005	13,031	SH		SOLE		0	0	13,031
NEW YORK MTG TR INC	COM PAR $.02	649604501	53,312	20,825	SH		SOLE		0	0	20,825
NEXTERA ENERGY INC	COM	65339F101	1,185,018	14,175	SH		SOLE		0	0	14,175
NIKE INC	CL B	654106103	1,708,017	14,597	SH		SOLE		0	0	14,597
NIKOLA CORP	COM	654110105	29,322	13,575	SH		SOLE		0	0	13,575
NOKIA CORP	SPONSORED ADR	654902204	105,537	22,745	SH		SOLE		0	0	22,745
NOKIA CORP	SPONSORED ADR	654902204	20,880	4,500	SH	Call	SOLE		0	0	4,500
NORFOLK SOUTHN CORP	COM	655844108	551,061	2,236	SH		SOLE		0	0	2,236
NORTHROP GRUMMAN CORP	COM	666807102	424,485	778	SH		SOLE		0	0	778
NUSTAR ENERGY LP	UNIT COM	67058H102	203,280	12,705	SH		SOLE		0	0	12,705
NUTRIEN LTD	COM	67077M108	338,640	4,637	SH		SOLE		0	0	4,637
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	130,433	10,744	SH		SOLE		0	0	10,744
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	126,673	11,141	SH		SOLE		0	0	11,141
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	207,989	13,410	SH		SOLE		0	0	13,410
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	58,700	10,000	SH		SOLE		0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	171,343	14,184	SH		SOLE		0	0	14,184
NUVEEN PFD & INCOME SECS FD	COM	67072C105	93,187	13,704	SH		SOLE		0	0	13,704
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,489	14,533	SH		SOLE		0	0	14,533
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	298,591	18,523	SH		SOLE		0	0	18,523
NVIDIA CORPORATION	COM	67066G104	336,122	2,300	SH	Call	SOLE		0	0	2,300
NVIDIA CORPORATION	COM	67066G104	11,426,391	78,188	SH		SOLE		0	0	78,188
OCCIDENTAL PETE CORP	COM	674599105	629,900	10,000	SH	Call	SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	842,845	13,381	SH		SOLE		0	0	13,381
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,698,898	5,987	SH		SOLE		0	0	5,987
OLD REP INTL CORP	COM	680223104	745,994	30,890	SH		SOLE		0	0	30,890
OMEGA HEALTHCARE INVS INC	COM	681936100	1,402,000	50,161	SH		SOLE		0	0	50,161
OMEROS CORP	COM	682143102	142,662	63,125	SH		SOLE		0	0	63,125
ONEOK INC NEW	COM	682680103	7,019,237	106,838	SH		SOLE		0	0	106,838
ORACLE CORP	COM	68389X105	10,572,143	129,339	SH		SOLE		0	0	129,339
ORASURE TECHNOLOGIES INC	COM	68554V108	57,999	12,033	SH		SOLE		0	0	12,033
OREILLY AUTOMOTIVE INC	COM	67103H107	362,089	429	SH		SOLE		0	0	429
PALANTIR TECHNOLOGIES INC	CL A	69608A108	86,856	13,529	SH		SOLE		0	0	13,529
PARKER-HANNIFIN CORP	COM	701094104	6,200,556	21,308	SH		SOLE		0	0	21,308
PAYPAL HLDGS INC	COM	70450Y103	1,028,274	14,438	SH		SOLE		0	0	14,438
PDC ENERGY INC	COM	69327R101	731,417	11,522	SH		SOLE		0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	279,200	8,224	SH		SOLE		0	0	8,224
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,289,106	72,123	SH		SOLE		0	0	72,123
PEPSICO INC	COM	713448108	7,932,585	43,909	SH		SOLE		0	0	43,909
PERFICIENT INC	COM	71375U101	1,042,283	14,926	SH		SOLE		0	0	14,926
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	209,954	19,714	SH		SOLE		0	0	19,714
PFIZER INC	COM	717081103	4,242,927	82,805	SH		SOLE		0	0	82,805
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	151,760	14,000	SH		SOLE		0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	4,462,196	44,088	SH		SOLE		0	0	44,088
PHILLIPS 66	COM	718546104	383,474	3,684	SH		SOLE		0	0	3,684
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	340,849	10,705	SH		SOLE		0	0	10,705
PHYSICIANS RLTY TR	COM	71943U104	1,033,541	71,427	SH		SOLE		0	0	71,427
PIMCO CORPORATE & INCOME OPP	COM	72201B101	186,465	15,526	SH		SOLE		0	0	15,526
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	808,130	8,192	SH		SOLE		0	0	8,192
PIMCO HIGH INCOME FD	COM SHS	722014107	149,578	31,623	SH		SOLE		0	0	31,623
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	163,186	19,019	SH		SOLE		0	0	19,019
PIONEER NAT RES CO	COM	723787107	847,878	3,712	SH		SOLE		0	0	3,712
PNC FINL SVCS GROUP INC	COM	693475105	775,327	4,909	SH		SOLE		0	0	4,909
POLARIS INC	COM	731068102	787,800	7,800	SH		SOLE		0	0	7,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	298,480	4,000	SH		SOLE		0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	7,519,987	49,617	SH		SOLE		0	0	49,617
PROLOGIS INC.	COM	74340W103	2,262,127	20,067	SH		SOLE		0	0	20,067
PROSHARES TR	PSHS ULTRA QQQ	74347R206	487,757	13,920	SH		SOLE		0	0	13,920
PROSHARES TR	PSHS ULT S&P 500	74347R107	766,807	17,251	SH		SOLE		0	0	17,251
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,422,954	82,252	SH		SOLE		0	0	82,252
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	99,676	14,530	SH		SOLE		0	0	14,530
PROSPECT CAP CORP	COM	74348T102	550,204	78,713	SH		SOLE		0	0	78,713
PROSPERITY BANCSHARES INC	COM	743606105	955,379	13,145	SH		SOLE		0	0	13,145
PRUDENTIAL FINL INC	COM	744320102	882,692	8,875	SH		SOLE		0	0	8,875
PUBLIC STORAGE	COM	74460D109	1,254,957	4,479	SH		SOLE		0	0	4,479
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	278,656	4,548	SH		SOLE		0	0	4,548
PULTE GROUP INC	COM	745867101	523,595	11,500	SH		SOLE		0	0	11,500
PUTNAM MANAGED MUN INCOME TR	COM	746823103	409,029	65,132	SH		SOLE		0	0	65,132
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	212,070	66,272	SH		SOLE		0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	130,200	12,000	SH		SOLE		0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	185,769	51,176	SH		SOLE		0	0	51,176
QUALCOMM INC	COM	747525103	7,894,793	71,810	SH		SOLE		0	0	71,810
QUANTA SVCS INC	COM	74762E102	375,060	2,632	SH		SOLE		0	0	2,632
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	901,420	8,932	SH		SOLE		0	0	8,932
REALTY INCOME CORP	COM	756109104	1,759,956	27,746	SH		SOLE		0	0	27,746
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,085,654	50,355	SH		SOLE		0	0	50,355
RING ENERGY INC	COM	76680V108	158,424	64,400	SH		SOLE		0	0	64,400
RITHM CAPITAL CORP	COM NEW	64828T201	182,393	22,325	SH		SOLE		0	0	22,325
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	251,740	20,500	SH		SOLE		0	0	20,500
ROKU INC	COM CL A	77543R102	234,127	5,753	SH		SOLE		0	0	5,753
S&P GLOBAL INC	COM	78409V104	367,277	1,097	SH		SOLE		0	0	1,097
SALESFORCE INC	COM	79466L302	1,008,480	7,606	SH		SOLE		0	0	7,606
SCHWAB CHARLES CORP	COM	808513105	538,609	6,469	SH		SOLE		0	0	6,469
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,422,838	18,836	SH		SOLE		0	0	18,836
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	525,010	12,960	SH		SOLE		0	0	12,960
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	568,890	12,600	SH		SOLE		0	0	12,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	562,358	8,518	SH		SOLE		0	0	8,518
SCORPIO TANKERS INC	SHS	Y7542C130	537,700	10,000	SH		SOLE		0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	245,390	4,664	SH		SOLE		0	0	4,664
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,066,959	8,574	SH		SOLE		0	0	8,574
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	256,571	6,947	SH		SOLE		0	0	6,947
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263,988	2,688	SH		SOLE		0	0	2,688
SELECT SECTOR SPDR TR	ENERGY	81369Y506	730,740	8,354	SH		SOLE		0	0	8,354
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	350,153	2,711	SH		SOLE		0	0	2,711
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	555,693	4,090	SH		SOLE		0	0	4,090
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,534,310	21,041	SH		SOLE		0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	289,380	39,000	SH		SOLE		0	0	39,000
SENSUS HEALTHCARE INC	COM	81728J109	14,840	2,000	SH	Call	SOLE		0	0	2,000
SERVICENOW INC	COM	81762P102	203,609	524	SH		SOLE		0	0	524
SHELL PLC	SPON ADS	780259305	433,950	7,620	SH		SOLE		0	0	7,620
SHOPIFY INC	CL A	82509L107	279,416	8,050	SH		SOLE		0	0	8,050
SIMON PPTY GROUP INC NEW	COM	828806109	2,266,600	19,294	SH		SOLE		0	0	19,294
SIRIUS XM HOLDINGS INC	COM	82968B103	5,138,423	879,867	SH		SOLE		0	0	879,867
SNAP ON INC	COM	833034101	1,157,073	5,064	SH		SOLE		0	0	5,064
SNOWFLAKE INC	CL A	833445109	204,257	1,423	SH		SOLE		0	0	1,423
SONOS INC	COM	83570H108	204,152	12,080	SH		SOLE		0	0	12,080
SOUTHERN CO	COM	842587107	2,204,493	30,871	SH		SOLE		0	0	30,871
SOUTHWEST AIRLS CO	COM	844741108	281,818	8,370	SH		SOLE		0	0	8,370
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,376,694	19,246	SH		SOLE		0	0	19,246
SPDR GOLD TR	GOLD SHS	78463V107	206,147	1,215	SH		SOLE		0	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,833,896	287,200	SH	Put	SOLE		0	0	287,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,134,182	18,655	SH		SOLE		0	0	18,655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527,363	1,191	SH		SOLE		0	0	1,191
SPDR SER TR	PRTFLO S&P500 GW	78464A409	299,460	5,910	SH		SOLE		0	0	5,910
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,237,589	13,530	SH		SOLE		0	0	13,530
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	16,656	45,200	SH		SOLE		0	0	45,200
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,948	8,000	SH	Call	SOLE		0	0	8,000
STARBUCKS CORP	COM	855244109	1,006,522	10,146	SH		SOLE		0	0	10,146
STEEL DYNAMICS INC	COM	858119100	626,109	6,408	SH		SOLE		0	0	6,408
STRYKER CORPORATION	COM	863667101	1,259,612	5,152	SH		SOLE		0	0	5,152
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	201,062	4,665	SH		SOLE		0	0	4,665
SYNOPSYS INC	COM	871607107	1,729,594	5,417	SH		SOLE		0	0	5,417
TARGET CORP	COM	87612E106	5,436,869	36,479	SH		SOLE		0	0	36,479
TEEKAY TANKERS LTD	CL A	Y8565N300	344,826	11,192	SH		SOLE		0	0	11,192
TESLA INC	COM	88160R101	246,360	2,000	SH	Put	SOLE		0	0	2,000
TESLA INC	COM	88160R101	2,341,128	19,006	SH		SOLE		0	0	19,006
TEXAS INSTRS INC	COM	882508104	8,345,072	50,509	SH		SOLE		0	0	50,509
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	234,423	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	420,147	9,372	SH		SOLE		0	0	9,372
THERMO FISHER SCIENTIFIC INC	COM	883556102	389,889	708	SH		SOLE		0	0	708
TILRAY BRANDS INC	COM CL 2	88688T100	54,257	20,170	SH		SOLE		0	0	20,170
TJX COS INC NEW	COM	872540109	1,041,891	13,089	SH		SOLE		0	0	13,089
TOPBUILD CORP	COM	89055F103	1,136,900	7,265	SH		SOLE		0	0	7,265
TORONTO DOMINION BK ONT	COM NEW	891160509	295,269	4,559	SH		SOLE		0	0	4,559
TOTALENERGIES SE	SPONSORED ADS	89151E109	435,978	7,023	SH		SOLE		0	0	7,023
TOWNEBANK PORTSMOUTH VA	COM	89214P109	616,800	20,000	SH		SOLE		0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	2,308,727	10,262	SH		SOLE		0	0	10,262
TRAVELERS COMPANIES INC	COM	89417E109	4,018,145	21,431	SH		SOLE		0	0	21,431
TRI CONTL CORP	COM	895436103	446,319	17,414	SH		SOLE		0	0	17,414
TRICO BANCSHARES	COM	896095106	5,510,948	108,079	SH		SOLE		0	0	108,079
TRITON INTL LTD	CL A	G9078F107	581,119	8,449	SH		SOLE		0	0	8,449
TRUIST FINL CORP	COM	89832Q109	1,081,294	25,129	SH		SOLE		0	0	25,129
TWILIO INC	CL A	90138F102	270,602	5,527	SH		SOLE		0	0	5,527
UDR INC	COM	902653104	1,065,617	27,514	SH		SOLE		0	0	27,514
UNION PAC CORP	COM	907818108	744,277	3,594	SH		SOLE		0	0	3,594
UNITED PARCEL SERVICE INC	CL B	911312106	8,726,441	50,198	SH		SOLE		0	0	50,198
UNITEDHEALTH GROUP INC	COM	91324P102	8,257,495	15,575	SH		SOLE		0	0	15,575
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,250	10,000	PRN		SOLE		0	0	10,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,350,983	71,292	SH		SOLE		0	0	71,292
US BANCORP DEL	COM NEW	902973304	691,567	15,858	SH		SOLE		0	0	15,858
VALE S A	SPONSORED ADS	91912E105	177,506	10,460	SH		SOLE		0	0	10,460
VALERO ENERGY CORP	COM	91913Y100	1,096,383	8,642	SH		SOLE		0	0	8,642
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56,500	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,933,573	5,503	SH		SOLE		0	0	5,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,717,538	14,214	SH		SOLE		0	0	14,214
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,816	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	707,252	4,060	SH		SOLE		0	0	4,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	349,731	2,586	SH		SOLE		0	0	2,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	411,580	2,592	SH		SOLE		0	0	2,592
VANGUARD INDEX FDS	GROWTH ETF	922908736	381,331	1,789	SH		SOLE		0	0	1,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	619,055	3,037	SH		SOLE		0	0	3,037
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	249,253	2,892	SH		SOLE		0	0	2,892
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	519,563	6,910	SH		SOLE		0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	443,527	2,921	SH		SOLE		0	0	2,921
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	411,955	3,807	SH		SOLE		0	0	3,807
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	329,411	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	507,357	3,832	SH		SOLE		0	0	3,832
VERIZON COMMUNICATIONS INC	COM	92343V104	2,677,085	67,946	SH		SOLE		0	0	67,946
VERTEX PHARMACEUTICALS INC	COM	92532F100	282,716	979	SH		SOLE		0	0	979
VICI PPTYS INC	COM	925652109	1,455,829	44,933	SH		SOLE		0	0	44,933
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	297,236	9,350	SH		SOLE		0	0	9,350
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	86,488	25,438	SH		SOLE		0	0	25,438
VIRTUS TOTAL RETURN FD INC	COM	92835W107	185,195	28,274	SH		SOLE		0	0	28,274
VISA INC	COM CL A	92826C839	7,001,624	33,701	SH		SOLE		0	0	33,701
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	363,222	35,891	SH		SOLE		0	0	35,891
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,219,725	32,648	SH		SOLE		0	0	32,648
WALMART INC	COM	931142103	3,102,379	21,880	SH		SOLE		0	0	21,880
WARNER BROS DISCOVERY INC	COM SER A	934423104	193,657	20,428	SH		SOLE		0	0	20,428
WASTE MGMT INC DEL	COM	94106L109	1,014,720	6,468	SH		SOLE		0	0	6,468
WEC ENERGY GROUP INC	COM	92939U106	490,541	5,232	SH		SOLE		0	0	5,232
WELLS FARGO CO NEW	COM	949746101	1,026,788	24,868	SH		SOLE		0	0	24,868
WELLTOWER INC	COM	95040Q104	403,722	6,159	SH		SOLE		0	0	6,159
WESTERN ALLIANCE BANCORP	COM	957638109	878,622	14,752	SH		SOLE		0	0	14,752
WESTERN ASSET HIGH INCOME OP	COM	95766K109	100,267	25,384	SH		SOLE		0	0	25,384
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	137,280	11,000	SH		SOLE		0	0	11,000
WILLIAMS COS INC	COM	969457100	577,239	17,545	SH		SOLE		0	0	17,545
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	221,785	4,910	SH		SOLE		0	0	4,910
WP CAREY INC	COM	92936U109	759,011	9,712	SH		SOLE		0	0	9,712
XCEL ENERGY INC	COM	98389B100	232,507	3,316	SH		SOLE		0	0	3,316
YUM BRANDS INC	COM	988498101	603,413	4,711	SH		SOLE		0	0	4,711
YUM CHINA HLDGS INC	COM	98850P109	60,115	1,100	SH	Call	SOLE		0	0	1,100
YUM CHINA HLDGS INC	COM	98850P109	149,481	2,735	SH		SOLE		0	0	2,735
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	898,717	3,505	SH		SOLE		0	0	3,505

Sheaff Brock Investment Advisors 13F-HRQuarterly holdings report by institutional manager