Sheaff Brock Investment Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 May 22

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	(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

Sheaff Brock Investment Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)