Sheaff Brock Investment Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 2 Jun 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
AFLAC INC	COM	001055102	428	7,333	SH		SOLE	NONE	0	0	7,333
ABBOTT LABS	COM	002824100	1,821	12,935	SH		SOLE	NONE	0	0	12,935
ADVANCED MICRO DEVICES INC	COM	007903107	5,301	36,838	SH		SOLE	NONE	0	0	36,838
ADVANCED MICRO DEVICES INC	COM	007903107	360	2,500	SH	Put	SOLE	NONE	0	0	2,500
AIR PRODS & CHEMS INC	COM	009158106	460	1,511	SH		SOLE	NONE	0	0	1,511
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,417	6,356	SH		SOLE	NONE	0	0	6,356
ALIGN TECHNOLOGY INC	COM	016255101	326	496	SH		SOLE	NONE	0	0	496
ALLSTATE CORP	COM	020002101	6,792	57,728	SH		SOLE	NONE	0	0	57,728
AMAZON COM INC	COM	023135106	37,744	11,320	SH		SOLE	NONE	0	0	11,320
AMEREN CORP	COM	023608102	491	5,518	SH		SOLE	NONE	0	0	5,518
AMERICAN ELEC PWR CO INC	COM	025537101	285	3,204	SH		SOLE	NONE	0	0	3,204
AMERICAN EXPRESS CO	COM	025816109	2,200	13,445	SH		SOLE	NONE	0	0	13,445
AMETEK INC	COM	031100100	2,884	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	816	3,629	SH		SOLE	NONE	0	0	3,629
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	626	36,120	SH		SOLE	NONE	0	0	36,120
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	521	66,599	SH		SOLE	NONE	0	0	66,599
APPLE INC	COM	037833100	200,842	1,131,057	SH		SOLE	NONE	0	0	1,131,057
APPLE INC	COM	037833100	818	4,600	SH	Call	SOLE	NONE	0	0	4,600
APPLIED MATLS INC	COM	038222105	3,789	24,083	SH		SOLE	NONE	0	0	24,083
ARBOR REALTY TRUST INC	COM	038923108	232	12,683	SH		SOLE	NONE	0	0	12,683
ARCHER DANIELS MIDLAND CO	COM	039483102	585	8,652	SH		SOLE	NONE	0	0	8,652
ARISTA NETWORKS INC	COM	040413106	336	2,332	SH		SOLE	NONE	0	0	2,332
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	41	11,445	SH		SOLE	NONE	0	0	11,445
ATKORE INC	COM	047649108	1,957	17,605	SH		SOLE	NONE	0	0	17,605
AUTODESK INC	COM	052769106	1,458	5,187	SH		SOLE	NONE	0	0	5,187
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,202	4,874	SH		SOLE	NONE	0	0	4,874
AVALONBAY CMNTYS INC	COM	053484101	1,321	5,229	SH		SOLE	NONE	0	0	5,229
BP PLC	SPONSORED ADR	055622104	323	12,118	SH		SOLE	NONE	0	0	12,118
BADGER METER INC	COM	056525108	2,025	19,000	SH		SOLE	NONE	0	0	19,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,376	754,354	SH		SOLE	NONE	0	0	754,354
BK OF AMERICA CORP	COM	060505104	5,838	131,215	SH		SOLE	NONE	0	0	131,215
BANK MONTREAL QUE	COM	063671101	227	2,107	SH		SOLE	NONE	0	0	2,107
BANK NEW YORK MELLON CORP	COM	064058100	259	4,460	SH		SOLE	NONE	0	0	4,460
BAXTER INTL INC	COM	071813109	710	8,265	SH		SOLE	NONE	0	0	8,265
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,858	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,388	14,676	SH		SOLE	NONE	0	0	14,676
BEST BUY INC	COM	086516101	724	7,118	SH		SOLE	NONE	0	0	7,118
BOEING CO	COM	097023105	3,446	17,119	SH		SOLE	NONE	0	0	17,119
BOSTON SCIENTIFIC CORP	COM	101137107	314	7,400	SH		SOLE	NONE	0	0	7,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,542	56,816	SH		SOLE	NONE	0	0	56,816
BROOKDALE SR LIVING INC	COM	112463104	101	19,500	SH		SOLE	NONE	0	0	19,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	277	4,589	SH		SOLE	NONE	0	0	4,589
BRUNSWICK CORP	COM	117043109	1,348	13,384	SH		SOLE	NONE	0	0	13,384
CIGNA CORP NEW	COM	125523100	420	1,830	SH		SOLE	NONE	0	0	1,830
CSX CORP	COM	126408103	826	21,968	SH		SOLE	NONE	0	0	21,968
CVS HEALTH CORP	COM	126650100	9,670	93,736	SH		SOLE	NONE	0	0	93,736
COTERRA ENERGY INC	COM	127097103	203	10,688	SH		SOLE	NONE	0	0	10,688
CADENCE DESIGN SYSTEM INC	COM	127387108	2,130	11,429	SH		SOLE	NONE	0	0	11,429
CADIZ INC	COM NEW	127537207	46	12,000	SH		SOLE	NONE	0	0	12,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	306	20,226	SH		SOLE	NONE	0	0	20,226
CAMPBELL SOUP CO	COM	134429109	230	5,300	SH		SOLE	NONE	0	0	5,300
CANADIAN NATL RY CO	COM	136375102	211	1,720	SH		SOLE	NONE	0	0	1,720
CANOPY GROWTH CORP	COM	138035100	192	22,076	SH		SOLE	NONE	0	0	22,076
CARMAX INC	COM	143130102	417	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	COMMON STOCK	143658300	250	12,416	SH		SOLE	NONE	0	0	12,416
CATERPILLAR INC	COM	149123101	1,685	8,151	SH		SOLE	NONE	0	0	8,151
CHEVRON CORP NEW	COM	166764100	4,539	38,678	SH		SOLE	NONE	0	0	38,678
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235	134	SH		SOLE	NONE	0	0	134
CHURCHILL DOWNS INC	COM	171484108	247	1,025	SH		SOLE	NONE	0	0	1,025
CINCINNATI FINL CORP	COM	172062101	991	8,700	SH		SOLE	NONE	0	0	8,700
CINTAS CORP	COM	172908105	1,754	3,957	SH		SOLE	NONE	0	0	3,957
CITIGROUP INC	COM NEW	172967424	1,370	22,681	SH		SOLE	NONE	0	0	22,681
CITIGROUP INC	COM NEW	172967424	241	4,000	SH	Call	SOLE	NONE	0	0	4,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	877	40,257	SH		SOLE	NONE	0	0	40,257
COCA COLA CO	COM	191216100	3,566	60,228	SH		SOLE	NONE	0	0	60,228
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	548	6,175	SH		SOLE	NONE	0	0	6,175
COLGATE PALMOLIVE CO	COM	194162103	790	9,247	SH		SOLE	NONE	0	0	9,247
COMERICA INC	COM	200340107	422	4,857	SH		SOLE	NONE	0	0	4,857
CONSOLIDATED EDISON INC	COM	209115104	283	3,322	SH		SOLE	NONE	0	0	3,322
CORNING INC	COM	219350105	7,091	190,455	SH		SOLE	NONE	0	0	190,455
CROCS INC	COM	227046109	1,730	13,495	SH		SOLE	NONE	0	0	13,495
CUMMINS INC	COM	231021106	6,392	29,302	SH		SOLE	NONE	0	0	29,302
DTE ENERGY CO	COM	233331107	311	2,604	SH		SOLE	NONE	0	0	2,604
DANAHER CORPORATION	COM	235851102	1,856	5,640	SH		SOLE	NONE	0	0	5,640
DEERE & CO	COM	244199105	2,405	7,015	SH		SOLE	NONE	0	0	7,015
DELTA AIR LINES INC DEL	COM NEW	247361702	425	10,864	SH		SOLE	NONE	0	0	10,864
DIGITAL RLTY TR INC	COM	253868103	2,804	15,854	SH		SOLE	NONE	0	0	15,854
DISNEY WALT CO	COM	254687106	11,609	74,954	SH		SOLE	NONE	0	0	74,954
DISNEY WALT CO	COM	254687106	387	2,500	SH	Call	SOLE	NONE	0	0	2,500
DISCOVER FINL SVCS	COM	254709108	7,566	65,475	SH		SOLE	NONE	0	0	65,475
DOW INC	COM	260557103	9,492	167,353	SH		SOLE	NONE	0	0	167,353
DUKE REALTY CORP	COM NEW	264411505	2,869	43,702	SH		SOLE	NONE	0	0	43,702
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	151	10,750	SH		SOLE	NONE	0	0	10,750
EASTGROUP PPTYS INC	COM	277276101	1,624	7,128	SH		SOLE	NONE	0	0	7,128
EATON VANCE ENHANCED EQUITY	COM	278274105	235	11,654	SH		SOLE	NONE	0	0	11,654
EBAY INC.	COM	278642103	730	10,977	SH		SOLE	NONE	0	0	10,977
EMERSON ELEC CO	COM	291011104	1,189	12,785	SH		SOLE	NONE	0	0	12,785
ENERGY FUELS INC	COM NEW	292671708	78	10,263	SH		SOLE	NONE	0	0	10,263
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,582	72,036	SH		SOLE	NONE	0	0	72,036
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	353	4,000	SH		SOLE	NONE	0	0	4,000
FISERV INC	COM	337738108	600	5,783	SH		SOLE	NONE	0	0	5,783
FIRSTENERGY CORP	COM	337932107	228	5,494	SH		SOLE	NONE	0	0	5,494
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	313	14,425	SH		SOLE	NONE	0	0	14,425
FLOWERS FOODS INC	COM	343498101	251	9,124	SH		SOLE	NONE	0	0	9,124
FOOT LOCKER INC	COM	344849104	577	13,218	SH		SOLE	NONE	0	0	13,218
FORD MTR CO DEL	COM	345370860	6,612	318,372	SH		SOLE	NONE	0	0	318,372
GABELLI EQUITY TR INC	COM	362397101	247	34,380	SH		SOLE	NONE	0	0	34,380
GALLAGHER ARTHUR J & CO	COM	363576109	2,053	12,100	SH		SOLE	NONE	0	0	12,100
GARTNER INC	COM	366651107	1,666	4,983	SH		SOLE	NONE	0	0	4,983
GENERAC HLDGS INC	COM	368736104	309	877	SH		SOLE	NONE	0	0	877
GENERAL ELECTRIC CO	COM NEW	369604301	1,133	12,002	SH		SOLE	NONE	0	0	12,002
GENERAL MLS INC	COM	370334104	285	4,226	SH		SOLE	NONE	0	0	4,226
GENUINE PARTS CO	COM	372460105	6,979	49,774	SH		SOLE	NONE	0	0	49,774
GETTY RLTY CORP NEW	COM	374297109	1,133	35,330	SH		SOLE	NONE	0	0	35,330
GILEAD SCIENCES INC	COM	375558103	419	5,764	SH		SOLE	NONE	0	0	5,764
GLOBUS MED INC	CL A	379577208	2,249	31,149	SH		SOLE	NONE	0	0	31,149
GRACO INC	COM	384109104	292	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	272	525	SH		SOLE	NONE	0	0	525
HERCULES CAPITAL INC	COM	427096508	189	11,337	SH		SOLE	NONE	0	0	11,337
HOME DEPOT INC	COM	437076102	12,434	29,960	SH		SOLE	NONE	0	0	29,960
HONEYWELL INTL INC	COM	438516106	802	3,847	SH		SOLE	NONE	0	0	3,847
HORMEL FOODS CORP	COM	440452100	601	12,311	SH		SOLE	NONE	0	0	12,311
HUBBELL INC	COM	443510607	6,749	32,404	SH		SOLE	NONE	0	0	32,404
HUMANA INC	COM	444859102	964	2,079	SH		SOLE	NONE	0	0	2,079
HUNTINGTON BANCSHARES INC	COM	446150104	374	24,272	SH		SOLE	NONE	0	0	24,272
ILLINOIS TOOL WKS INC	COM	452308109	508	2,060	SH		SOLE	NONE	0	0	2,060
INTEL CORP	COM	458140100	3,334	64,731	SH		SOLE	NONE	0	0	64,731
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,613	49,476	SH		SOLE	NONE	0	0	49,476
INTERNATIONAL PAPER CO	COM	460146103	460	9,794	SH		SOLE	NONE	0	0	9,794
INTUIT	COM	461202103	1,910	2,969	SH		SOLE	NONE	0	0	2,969
ISHARES TR	SELECT DIVID ETF	464287168	716	5,847	SH		SOLE	NONE	0	0	5,847
ISHARES TR	CORE S&P500 ETF	464287200	294	617	SH		SOLE	NONE	0	0	617
ISHARES TR	CORE US AGGBD ET	464287226	308	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	379	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	S&P 500 GRWT ETF	464287309	305	3,640	SH		SOLE	NONE	0	0	3,640
ISHARES TR	CORE S&P MCP ETF	464287507	259	916	SH		SOLE	NONE	0	0	916
ISHARES TR	ISHARES BIOTECH	464287556	218	1,430	SH		SOLE	NONE	0	0	1,430
ISHARES TR	S&P MC 400GR ETF	464287606	381	4,464	SH		SOLE	NONE	0	0	4,464
ISHARES TR	RUS 2000 GRW ETF	464287648	283	967	SH		SOLE	NONE	0	0	967
ISHARES TR	RUSSELL 2000 ETF	464287655	839	3,772	SH		SOLE	NONE	0	0	3,772
ISHARES TR	CORE S&P US GWT	464287671	435	3,762	SH		SOLE	NONE	0	0	3,762
ISHARES TR	CORE S&P SCP ETF	464287804	332	2,901	SH		SOLE	NONE	0	0	2,901
ISHARES TR	S&P SML 600 GWT	464287887	491	3,540	SH		SOLE	NONE	0	0	3,540
ISHARES TR	CRE U S REIT ETF	464288521	213	3,150	SH		SOLE	NONE	0	0	3,150
ISHARES TR	PFD AND INCM SEC	464288687	855	21,700	SH		SOLE	NONE	0	0	21,700
JOHNSON & JOHNSON	COM	478160104	13,408	78,377	SH		SOLE	NONE	0	0	78,377
KLA CORP	COM NEW	482480100	10,911	25,367	SH		SOLE	NONE	0	0	25,367
KIMBERLY-CLARK CORP	COM	494368103	583	4,080	SH		SOLE	NONE	0	0	4,080
KRAFT HEINZ CO	COM	500754106	774	21,571	SH		SOLE	NONE	0	0	21,571
LAM RESEARCH CORP	COM	512807108	1,141	1,586	SH		SOLE	NONE	0	0	1,586
LAS VEGAS SANDS CORP	COM	517834107	388	10,291	SH		SOLE	NONE	0	0	10,291
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,664	21,597	SH		SOLE	NONE	0	0	21,597
LENNAR CORP	CL A	526057104	1,071	9,221	SH		SOLE	NONE	0	0	9,221
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	186	20,661	SH		SOLE	NONE	0	0	20,661
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,820	336,420	SH		SOLE	NONE	0	0	336,420
LILLY ELI & CO	COM	532457108	14,302	51,774	SH		SOLE	NONE	0	0	51,774
LOCKHEED MARTIN CORP	COM	539830109	7,209	20,285	SH		SOLE	NONE	0	0	20,285
LOWES COS INC	COM	548661107	2,943	11,386	SH		SOLE	NONE	0	0	11,386
LUCID GROUP INC	COM	549498103	545	14,305	SH		SOLE	NONE	0	0	14,305
LULULEMON ATHLETICA INC	COM	550021109	317	811	SH		SOLE	NONE	0	0	811
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	240	37,500	SH		SOLE	NONE	0	0	37,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	722	15,550	SH		SOLE	NONE	0	0	15,550
MARINEMAX INC	COM	567908108	1,739	29,468	SH		SOLE	NONE	0	0	29,468
MARRIOTT INTL INC NEW	CL A	571903202	451	2,730	SH		SOLE	NONE	0	0	2,730
MARTIN MARIETTA MATLS INC	COM	573284106	217	492	SH		SOLE	NONE	0	0	492
MARVELL TECHNOLOGY INC	COM	573874104	3,568	40,777	SH		SOLE	NONE	0	0	40,777
MATTERPORT INC	COM CL A	577096100	455	22,056	SH		SOLE	NONE	0	0	22,056
MCDONALDS CORP	COM	580135101	3,492	13,027	SH		SOLE	NONE	0	0	13,027
MEDALLION FINL CORP	COM	583928106	139	24,000	SH		SOLE	NONE	0	0	24,000
MICROSOFT CORP	COM	594918104	20,338	60,471	SH		SOLE	NONE	0	0	60,471
MICROSOFT CORP	COM	594918104	1,445	4,300	SH	Call	SOLE	NONE	0	0	4,300
MICRON TECHNOLOGY INC	COM	595112103	1,453	15,601	SH		SOLE	NONE	0	0	15,601
MIDDLEBY CORP	COM	596278101	618	3,140	SH		SOLE	NONE	0	0	3,140
MONDELEZ INTL INC	CL A	609207105	1,889	28,481	SH		SOLE	NONE	0	0	28,481
MORGAN STANLEY	COM NEW	617446448	289	2,945	SH		SOLE	NONE	0	0	2,945
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258	951	SH		SOLE	NONE	0	0	951
NASDAQ INC	COM	631103108	259	1,235	SH		SOLE	NONE	0	0	1,235
NATIONAL BANKSHARES INC VA	COM	634865109	232	6,464	SH		SOLE	NONE	0	0	6,464
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	122	13,076	SH		SOLE	NONE	0	0	13,076
NEW YORK MTG TR INC	COM PAR $.02	649604501	78	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	212	3,422	SH		SOLE	NONE	0	0	3,422
NICE LTD	SPONSORED ADR	653656108	226	742	SH		SOLE	NONE	0	0	742
NIKE INC	CL B	654106103	2,455	14,730	SH		SOLE	NONE	0	0	14,730
NOKIA CORP	SPONSORED ADR	654902204	214	34,334	SH		SOLE	NONE	0	0	34,334
NORFOLK SOUTHN CORP	COM	655844108	750	2,518	SH		SOLE	NONE	0	0	2,518
NORTHROP GRUMMAN CORP	COM	666807102	269	696	SH		SOLE	NONE	0	0	696
NUCOR CORP	COM	670346105	442	3,873	SH		SOLE	NONE	0	0	3,873
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	174	11,141	SH		SOLE	NONE	0	0	11,141
OCCIDENTAL PETE CORP	COM	674599105	290	10,000	SH	Call	SOLE	NONE	0	0	10,000
OKTA INC	CL A	679295105	325	1,449	SH		SOLE	NONE	0	0	1,449
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,142	5,978	SH		SOLE	NONE	0	0	5,978
OLD REP INTL CORP	COM	680223104	760	30,890	SH		SOLE	NONE	0	0	30,890
OMEGA HEALTHCARE INVS INC	COM	681936100	1,345	45,483	SH		SOLE	NONE	0	0	45,483
OMEROS CORP	COM	682143102	306	47,580	SH		SOLE	NONE	0	0	47,580
ONEOK INC NEW	COM	682680103	893	15,192	SH		SOLE	NONE	0	0	15,192
PNC FINL SVCS GROUP INC	COM	693475105	995	4,959	SH		SOLE	NONE	0	0	4,959
PACWEST BANCORP DEL	COM	695263103	233	5,141	SH		SOLE	NONE	0	0	5,141
PARKER-HANNIFIN CORP	COM	701094104	6,773	21,289	SH		SOLE	NONE	0	0	21,289
PAYCHEX INC	COM	704326107	211	1,543	SH		SOLE	NONE	0	0	1,543
PEMBINA PIPELINE CORP	COM	706327103	246	8,099	SH		SOLE	NONE	0	0	8,099
PEPSICO INC	COM	713448108	2,267	13,054	SH		SOLE	NONE	0	0	13,054
PFIZER INC	COM	717081103	4,837	81,916	SH		SOLE	NONE	0	0	81,916
PHILIP MORRIS INTL INC	COM	718172109	4,030	42,419	SH		SOLE	NONE	0	0	42,419
PHILLIPS 66	COM	718546104	236	3,255	SH		SOLE	NONE	0	0	3,255
PHOTRONICS INC	COM	719405102	189	10,000	SH		SOLE	NONE	0	0	10,000
PIMCO HIGH INCOME FD	COM SHS	722014107	206	33,493	SH		SOLE	NONE	0	0	33,493
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	360	29,440	SH		SOLE	NONE	0	0	29,440
PIONEER NAT RES CO	COM	723787107	256	1,409	SH		SOLE	NONE	0	0	1,409
POLARIS INC	COM	731068102	858	7,802	SH		SOLE	NONE	0	0	7,802
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	287	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	12,065	73,757	SH		SOLE	NONE	0	0	73,757
PROSPERITY BANCSHARES INC	COM	743606105	964	13,345	SH		SOLE	NONE	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	972	8,977	SH		SOLE	NONE	0	0	8,977
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	4,548	SH		SOLE	NONE	0	0	4,548
PULTE GROUP INC	COM	745867101	697	12,200	SH		SOLE	NONE	0	0	12,200
PUTNAM MANAGED MUN INCOME TR	COM	746823103	932	106,292	SH		SOLE	NONE	0	0	106,292
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	219	51,176	SH		SOLE	NONE	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	262	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	173	12,000	SH		SOLE	NONE	0	0	12,000
QUALCOMM INC	COM	747525103	14,162	77,446	SH		SOLE	NONE	0	0	77,446
REALTY INCOME CORP	COM	756109104	488	6,816	SH		SOLE	NONE	0	0	6,816
RITE AID CORP	COM	767754872	153	10,412	SH		SOLE	NONE	0	0	10,412
ROBLOX CORP	CL A	771049103	355	3,440	SH		SOLE	NONE	0	0	3,440
ROCKWELL AUTOMATION INC	COM	773903109	422	465	SH		SOLE	NONE	0	0	465
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	205	4,715	SH		SOLE	NONE	0	0	4,715
SCHWAB CHARLES CORP	COM	808513105	526	6,254	SH		SOLE	NONE	0	0	6,254
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	717	6,300	SH		SOLE	NONE	0	0	6,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	495	6,758	SH		SOLE	NONE	0	0	6,758
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	559	5,460	SH		SOLE	NONE	0	0	5,460
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	812	10,050	SH		SOLE	NONE	0	0	10,050
SEMPRA	COM	816851109	411	3,110	SH		SOLE	NONE	0	0	3,110
SIMON PPTY GROUP INC NEW	COM	828806109	2,774	17,365	SH		SOLE	NONE	0	0	17,365
SNAP ON INC	COM	833034101	1,148	5,331	SH		SOLE	NONE	0	0	5,331
SNOWFLAKE INC	CL A	833445109	356	1,050	SH		SOLE	NONE	0	0	1,050
SOUTHERN CO	COM	842587107	2,089	30,455	SH		SOLE	NONE	0	0	30,455
SOUTHWEST AIRLS CO	COM	844741108	413	9,641	SH		SOLE	NONE	0	0	9,641
BLOCK INC	CL A	852234103	572	3,542	SH		SOLE	NONE	0	0	3,542
STANLEY BLACK & DECKER INC	COM	854502101	244	1,294	SH		SOLE	NONE	0	0	1,294
STARBUCKS CORP	COM	855244109	1,234	10,544	SH		SOLE	NONE	0	0	10,544
STEEL DYNAMICS INC	COM	858119100	392	6,324	SH		SOLE	NONE	0	0	6,324
STRYKER CORPORATION	COM	863667101	849	3,173	SH		SOLE	NONE	0	0	3,173
SYNOPSYS INC	COM	871607107	2,085	5,659	SH		SOLE	NONE	0	0	5,659
TJX COS INC NEW	COM	872540109	958	12,618	SH		SOLE	NONE	0	0	12,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244	1,375	SH		SOLE	NONE	0	0	1,375
TERADYNE INC	COM	880770102	1,328	8,120	SH		SOLE	NONE	0	0	8,120
TEXAS INSTRS INC	COM	882508104	9,222	48,932	SH		SOLE	NONE	0	0	48,932
THERMO FISHER SCIENTIFIC INC	COM	883556102	554	829	SH		SOLE	NONE	0	0	829
TOMPKINS FINL CORP	COM	890110109	209	2,500	SH		SOLE	NONE	0	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	341	4,438	SH		SOLE	NONE	0	0	4,438
TRACTOR SUPPLY CO	COM	892356106	2,423	10,155	SH		SOLE	NONE	0	0	10,155
TRADEWEB MKTS INC	CL A	892672106	231	2,309	SH		SOLE	NONE	0	0	2,309
TRI CONTL CORP	COM	895436103	580	17,479	SH		SOLE	NONE	0	0	17,479
TRICO BANCSHARES	COM	896095106	4,643	108,079	SH		SOLE	NONE	0	0	108,079
TRIMBLE INC	COM	896239100	1,140	13,072	SH		SOLE	NONE	0	0	13,072
US BANCORP DEL	COM NEW	902973304	670	11,935	SH		SOLE	NONE	0	0	11,935
UNION PAC CORP	COM	907818108	860	3,413	SH		SOLE	NONE	0	0	3,413
UNITED PARCEL SERVICE INC	CL B	911312106	10,070	46,983	SH		SOLE	NONE	0	0	46,983
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,301	61,076	SH		SOLE	NONE	0	0	61,076
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	441	2,565	SH		SOLE	NONE	0	0	2,565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	473	1,813	SH		SOLE	NONE	0	0	1,813
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	618	3,676	SH		SOLE	NONE	0	0	3,676
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	492	4,391	SH		SOLE	NONE	0	0	4,391
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305	2,843	SH		SOLE	NONE	0	0	2,843
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	241	4,890	SH		SOLE	NONE	0	0	4,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,370	3,138	SH		SOLE	NONE	0	0	3,138
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	309	2,053	SH		SOLE	NONE	0	0	2,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	462	3,979	SH		SOLE	NONE	0	0	3,979
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	470	2,627	SH		SOLE	NONE	0	0	2,627
VANGUARD INDEX FDS	MID CAP ETF	922908629	642	2,520	SH		SOLE	NONE	0	0	2,520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	588	2,663	SH		SOLE	NONE	0	0	2,663
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237	1,297	SH		SOLE	NONE	0	0	1,297
VANGUARD INDEX FDS	GROWTH ETF	922908736	386	1,203	SH		SOLE	NONE	0	0	1,203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	272	1,201	SH		SOLE	NONE	0	0	1,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,863	11,859	SH		SOLE	NONE	0	0	11,859
VICI PPTYS INC	COM	925652109	1,162	38,578	SH		SOLE	NONE	0	0	38,578
WALMART INC	COM	931142103	3,495	24,156	SH		SOLE	NONE	0	0	24,156
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,800	34,515	SH		SOLE	NONE	0	0	34,515
WELLS FARGO CO NEW	COM	949746101	1,118	23,305	SH		SOLE	NONE	0	0	23,305
WESTERN ALLIANCE BANCORP	COM	957638109	1,479	13,735	SH		SOLE	NONE	0	0	13,735
WILLIAMS COS INC	COM	969457100	528	20,262	SH		SOLE	NONE	0	0	20,262
WILLIAMS SONOMA INC	COM	969904101	6,395	37,811	SH		SOLE	NONE	0	0	37,811
XILINX INC	COM	983919101	346	1,635	SH		SOLE	NONE	0	0	1,635
YUM BRANDS INC	COM	988498101	651	4,686	SH		SOLE	NONE	0	0	4,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,808	3,038	SH		SOLE	NONE	0	0	3,038
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	769	8,929	SH		SOLE	NONE	0	0	8,929
GLOBE LIFE INC	COM	37959E102	5,089	54,291	SH		SOLE	NONE	0	0	54,291
QUANTA SVCS INC	COM	74762E102	326	2,839	SH		SOLE	NONE	0	0	2,839
INVESCO QQQ TR	UNIT SER 1	46090E103	13,026	32,742	SH		SOLE	NONE	0	0	32,742
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	110	10,355	SH		SOLE	NONE	0	0	10,355
TARGET CORP	COM	87612E106	8,003	34,579	SH		SOLE	NONE	0	0	34,579
FORTINET INC	COM	34959E109	398	1,105	SH		SOLE	NONE	0	0	1,105
TOTALENERGIES SE	SPONSORED ADS	89151E109	344	6,954	SH		SOLE	NONE	0	0	6,954
TRAVELERS COMPANIES INC	COM	89417E109	3,736	23,884	SH		SOLE	NONE	0	0	23,884
AGNC INVT CORP	COM	00123Q104	468	31,092	SH		SOLE	NONE	0	0	31,092
AMC ENTMT HLDGS INC	CL A COM	00165C104	240	8,810	SH		SOLE	NONE	0	0	8,810
AT&T INC	COM	00206R102	2,775	112,791	SH		SOLE	NONE	0	0	112,791
ARK ETF TR	INNOVATION ETF	00214Q104	520	5,493	SH		SOLE	NONE	0	0	5,493
ABBVIE INC	COM	00287Y109	12,518	92,450	SH		SOLE	NONE	0	0	92,450
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	199	19,480	SH		SOLE	NONE	0	0	19,480
ACTIVISION BLIZZARD INC	COM	00507V109	294	4,429	SH		SOLE	NONE	0	0	4,429
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,534	2,704	SH		SOLE	NONE	0	0	2,704
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,660	13,977	SH		SOLE	NONE	0	0	13,977
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	303	6,201	SH		SOLE	NONE	0	0	6,201
ALPHABET INC	CAP STK CL C	02079K107	23,941	8,274	SH		SOLE	NONE	0	0	8,274
ALPHABET INC	CAP STK CL A	02079K305	8,579	2,961	SH		SOLE	NONE	0	0	2,961
ALTRIA GROUP INC	COM	02209S103	3,642	76,870	SH		SOLE	NONE	0	0	76,870
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	836	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	388	21,599	SH		SOLE	NONE	0	0	21,599
AMERICAN FIN TR INC	COM CLASS A	02607T109	913	100,000	SH		SOLE	NONE	0	0	100,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,695	5,797	SH		SOLE	NONE	0	0	5,797
AMERIPRISE FINL INC	COM	03076C106	204	675	SH		SOLE	NONE	0	0	675
AMPIO PHARMACEUTICALS INC	COM	03209T109	32	57,000	SH		SOLE	NONE	0	0	57,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	297	3,661	SH		SOLE	NONE	0	0	3,661
ARES CAPITAL CORP	COM	04010L103	1,026	48,412	SH		SOLE	NONE	0	0	48,412
AUTONATION INC	COM	05329W102	2,072	17,731	SH		SOLE	NONE	0	0	17,731
AVANTOR INC	COM	05352A100	1,668	39,567	SH		SOLE	NONE	0	0	39,567
AXON ENTERPRISE INC	COM	05464C101	511	3,251	SH		SOLE	NONE	0	0	3,251
B. RILEY FINANCIAL INC	COM	05580M108	578	6,500	SH		SOLE	NONE	0	0	6,500
BANCO SANTANDER S.A.	ADR	05964H105	83	25,362	SH		SOLE	NONE	0	0	25,362
BIONTECH SE	SPONSORED ADS	09075V102	291	1,129	SH		SOLE	NONE	0	0	1,129
BLACKROCK INC	COM	09247X101	278	304	SH		SOLE	NONE	0	0	304
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	315	20,248	SH		SOLE	NONE	0	0	20,248
BLACKROCK MUNI INCOME TR II	COM	09249N101	280	18,465	SH		SOLE	NONE	0	0	18,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	477	47,332	SH		SOLE	NONE	0	0	47,332
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	355	28,768	SH		SOLE	NONE	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	202	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	672	50,000	SH		SOLE	NONE	0	0	50,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	216	9,743	SH		SOLE	NONE	0	0	9,743
BLACKSTONE INC	COM	09260D107	1,593	12,308	SH		SOLE	NONE	0	0	12,308
BOOKING HOLDINGS INC	COM	09857L108	480	200	SH		SOLE	NONE	0	0	200
BROADCOM INC	COM	11135F101	8,782	13,198	SH		SOLE	NONE	0	0	13,198
CME GROUP INC	COM	12572Q105	4,732	20,715	SH		SOLE	NONE	0	0	20,715
CALAMOS GBL DYN INCOME FUND	COM	12811L107	136	13,635	SH		SOLE	NONE	0	0	13,635
CARLYLE GROUP INC	COM	14316J108	249	4,521	SH		SOLE	NONE	0	0	4,521
CELSIUS HLDGS INC	COM NEW	15118V207	469	6,296	SH		SOLE	NONE	0	0	6,296
CENTENE CORP DEL	COM	15135B101	511	6,200	SH		SOLE	NONE	0	0	6,200
CHIMERA INVT CORP	COM NEW	16934Q208	169	11,232	SH		SOLE	NONE	0	0	11,232
CISCO SYS INC	COM	17275R102	18,938	298,855	SH		SOLE	NONE	0	0	298,855
COINBASE GLOBAL INC	COM CL A	19260Q107	353	1,400	SH		SOLE	NONE	0	0	1,400
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	297	8,022	SH		SOLE	NONE	0	0	8,022
COMCAST CORP NEW	CL A	20030N101	5,792	115,069	SH		SOLE	NONE	0	0	115,069
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	788	25,750	SH		SOLE	NONE	0	0	25,750
CONOCOPHILLIPS	COM	20825C104	655	9,081	SH		SOLE	NONE	0	0	9,081
CONSTELLATION BRANDS INC	CL A	21036P108	353	1,406	SH		SOLE	NONE	0	0	1,406
CORNERSTONE STRATEGIC VALUE	COM	21924B302	219	15,346	SH		SOLE	NONE	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	138	10,042	SH		SOLE	NONE	0	0	10,042
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,128	40,338	SH		SOLE	NONE	0	0	40,338
CORTEVA INC	COM	22052L104	200	4,227	SH		SOLE	NONE	0	0	4,227
COSTCO WHSL CORP NEW	COM	22160K105	2,288	4,031	SH		SOLE	NONE	0	0	4,031
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30	12,000	SH		SOLE	NONE	0	0	12,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	792	3,869	SH		SOLE	NONE	0	0	3,869
CROWN CASTLE INTL CORP NEW	COM	22822V101	560	2,681	SH		SOLE	NONE	0	0	2,681
DNP SELECT INCOME FD INC	COM	23325P104	122	11,186	SH		SOLE	NONE	0	0	11,186
D R HORTON INC	COM	23331A109	421	3,885	SH		SOLE	NONE	0	0	3,885
DIAGEO PLC	SPON ADR NEW	25243Q205	229	1,043	SH		SOLE	NONE	0	0	1,043
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	848	10,000	SH		SOLE	NONE	0	0	10,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,320	10,094	SH		SOLE	NONE	0	0	10,094
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	430	14,500	SH		SOLE	NONE	0	0	14,500
DOMINION ENERGY INC	COM	25746U109	336	4,275	SH		SOLE	NONE	0	0	4,275
DRAFTKINGS INC	COM CL A	26142R104	332	12,075	SH		SOLE	NONE	0	0	12,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,628	15,518	SH		SOLE	NONE	0	0	15,518
DUPONT DE NEMOURS INC	COM	26614N102	264	3,267	SH		SOLE	NONE	0	0	3,267
EMX RTY CORP	COM	26873J107	97	42,732	SH		SOLE	NONE	0	0	42,732
EATON VANCE TAX MNGED BUY WR	COM	27828X100	214	12,495	SH		SOLE	NONE	0	0	12,495
VANCE TAX-MANAGED GLOB	COM	27829C105	368	32,902	SH		SOLE	NONE	0	0	32,902
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	850	79,627	SH		SOLE	NONE	0	0	79,627
EATON VANCE RISK-MANAGED DIV	COM	27829G106	114	10,625	SH		SOLE	NONE	0	0	10,625
ENBRIDGE INC	COM	29250N105	502	12,832	SH		SOLE	NONE	0	0	12,832
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	724	87,952	SH		SOLE	NONE	0	0	87,952
ENTEGRIS INC	COM	29362U104	1,966	14,181	SH		SOLE	NONE	0	0	14,181
EPAM SYS INC	COM	29414B104	271	406	SH		SOLE	NONE	0	0	406
EVERSOURCE ENERGY	COM	30040W108	1,437	15,799	SH		SOLE	NONE	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	275	3,535	SH		SOLE	NONE	0	0	3,535
EXELON CORP	COM	30161N101	219	3,799	SH		SOLE	NONE	0	0	3,799
EXXON MOBIL CORP	COM	30231G102	6,960	113,737	SH		SOLE	NONE	0	0	113,737
META PLATFORMS INC	CL A	30303M102	11,285	33,551	SH		SOLE	NONE	0	0	33,551
FEDEX CORP	COM	31428X106	556	2,150	SH		SOLE	NONE	0	0	2,150
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,240	138,742	SH		SOLE	NONE	0	0	138,742
FIRST TR ENERGY INCOME & GRO	COM	33738G104	138	10,000	SH		SOLE	NONE	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	565	53,416	SH		SOLE	NONE	0	0	53,416
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	340	3,183	SH		SOLE	NONE	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	440	10,557	SH		SOLE	NONE	0	0	10,557
GABELLI MULTIMEDIA TR INC	COM	36239Q109	177	20,458	SH		SOLE	NONE	0	0	20,458
GABELLI DIVID & INCOME TR	COM	36242H104	200	7,421	SH		SOLE	NONE	0	0	7,421
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	324	23,868	SH		SOLE	NONE	0	0	23,868
GENERAL MTRS CO	COM	37045V100	662	11,299	SH		SOLE	NONE	0	0	11,299
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	239	10,745	SH		SOLE	NONE	0	0	10,745
GOLDMAN SACHS GROUP INC	COM	38141G104	7,345	19,200	SH		SOLE	NONE	0	0	19,200
HP INC	COM	40434L105	204	5,397	SH		SOLE	NONE	0	0	5,397
HANNON ARMSTRONG SUST INFR C	COM	41068X100	266	5,000	SH		SOLE	NONE	0	0	5,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,260	34,936	SH		SOLE	NONE	0	0	34,936
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	183	11,498	SH		SOLE	NONE	0	0	11,498
IDEXX LABS INC	COM	45168D104	1,696	2,576	SH		SOLE	NONE	0	0	2,576
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,776	37,184	SH		SOLE	NONE	0	0	37,184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	500	3,659	SH		SOLE	NONE	0	0	3,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	781	2,175	SH		SOLE	NONE	0	0	2,175
INVESCO MUN TR	COM	46131J103	327	24,302	SH		SOLE	NONE	0	0	24,302
INVESCO MUNI INCOME OPP TRST	COM	46132X101	80	10,000	SH		SOLE	NONE	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	257	1,218	SH		SOLE	NONE	0	0	1,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	275	2,851	SH		SOLE	NONE	0	0	2,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	463	2,845	SH		SOLE	NONE	0	0	2,845
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	300	14,250	SH		SOLE	NONE	0	0	14,250
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	303	19,573	SH		SOLE	NONE	0	0	19,573
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	565	37,634	SH		SOLE	NONE	0	0	37,634
IRON MTN INC NEW	COM	46284V101	9,924	189,631	SH		SOLE	NONE	0	0	189,631
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	250	5,000	SH		SOLE	NONE	0	0	5,000
ISHARES TR	MSCI USA MMENTM	46432F396	3,307	18,186	SH		SOLE	NONE	0	0	18,186
ISHARES TR	CORE 1 5 YR USD	46432F859	303	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	306	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	313	5,625	SH		SOLE	NONE	0	0	5,625
JPMORGAN CHASE & CO	COM	46625H100	15,999	101,035	SH		SOLE	NONE	0	0	101,035
ZIFF DAVIS INC	COM	48123V102	1,242	11,200	SH		SOLE	NONE	0	0	11,200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	243	1,178	SH		SOLE	NONE	0	0	1,178
KINDER MORGAN INC DEL	COM	49456B101	521	32,849	SH		SOLE	NONE	0	0	32,849
KITE RLTY GROUP TR	COM NEW	49803T300	254	11,643	SH		SOLE	NONE	0	0	11,643
LPL FINL HLDGS INC	COM	50212V100	1,685	10,526	SH		SOLE	NONE	0	0	10,526
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,646	5,239	SH		SOLE	NONE	0	0	5,239
M & T BK CORP	COM	55261F104	614	4,000	SH		SOLE	NONE	0	0	4,000
MPLX LP	COM UNIT REP LTD	55336V100	521	17,636	SH		SOLE	NONE	0	0	17,636
MAIN STR CAP CORP	COM	56035L104	613	13,661	SH		SOLE	NONE	0	0	13,661
MARATHON PETE CORP	COM	56585A102	409	6,392	SH		SOLE	NONE	0	0	6,392
MASTERCARD INCORPORATED	CL A	57636Q104	3,362	9,358	SH		SOLE	NONE	0	0	9,358
MEDICAL PPTYS TRUST INC	COM	58463J304	791	33,470	SH		SOLE	NONE	0	0	33,470
MERCADOLIBRE INC	COM	58733R102	388	288	SH		SOLE	NONE	0	0	288
MERCK & CO INC	COM	58933Y105	2,160	28,176	SH		SOLE	NONE	0	0	28,176
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	67	24,260	SH		SOLE	NONE	0	0	24,260
MID-AMER APT CMNTYS INC	COM	59522J103	1,600	6,972	SH		SOLE	NONE	0	0	6,972
MODERNA INC	COM	60770K107	1,220	4,807	SH		SOLE	NONE	0	0	4,807
NAUTILUS INC	COM	63910B102	132	21,500	SH		SOLE	NONE	0	0	21,500
NETFLIX INC	COM	64110L106	6,752	11,207	SH		SOLE	NONE	0	0	11,207
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	233	21,837	SH		SOLE	NONE	0	0	21,837
NEXTERA ENERGY INC	COM	65339F101	1,349	14,448	SH		SOLE	NONE	0	0	14,448
NUSTAR ENERGY LP	UNIT COM	67058H102	202	12,705	SH		SOLE	NONE	0	0	12,705
NVIDIA CORPORATION	COM	67066G104	28,354	96,405	SH		SOLE	NONE	0	0	96,405
NVIDIA CORPORATION	COM	67066G104	941	3,200	SH	Call	SOLE	NONE	0	0	3,200
NVIDIA CORPORATION	COM	67066G104	1,029	3,500	SH	Put	SOLE	NONE	0	0	3,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	234	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	285	19,484	SH		SOLE	NONE	0	0	19,484
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	376	20,222	SH		SOLE	NONE	0	0	20,222
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	351	20,501	SH		SOLE	NONE	0	0	20,501
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	264	14,728	SH		SOLE	NONE	0	0	14,728
NUVEEN PFD & INCM SECURTIES	COM	67072C105	156	15,992	SH		SOLE	NONE	0	0	15,992
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	238	13,385	SH		SOLE	NONE	0	0	13,385
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	76	10,000	SH		SOLE	NONE	0	0	10,000
OREILLY AUTOMOTIVE INC	COM	67103H107	288	408	SH		SOLE	NONE	0	0	408
OAKTREE SPECIALTY LENDING CO	COM	67401P108	78	10,450	SH		SOLE	NONE	0	0	10,450
ONEMAIN HLDGS INC	COM	68268W103	272	5,436	SH		SOLE	NONE	0	0	5,436
ORACLE CORP	COM	68389X105	4,770	54,701	SH		SOLE	NONE	0	0	54,701
OPTION CARE HEALTH INC	COM NEW	68404L201	219	7,680	SH		SOLE	NONE	0	0	7,680
ORASURE TECHNOLOGIES INC	COM	68554V108	105	12,033	SH		SOLE	NONE	0	0	12,033
ORCHID IS CAP INC	COM	68571X103	52	11,467	SH		SOLE	NONE	0	0	11,467
ORGANIGRAM HLDGS INC	COM	68620P101	21	12,214	SH		SOLE	NONE	0	0	12,214
PDC ENERGY INC	COM	69327R101	562	11,522	SH		SOLE	NONE	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	211	14,000	SH		SOLE	NONE	0	0	14,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	556	30,504	SH		SOLE	NONE	0	0	30,504
PAYPAL HLDGS INC	COM	70450Y103	3,034	16,088	SH		SOLE	NONE	0	0	16,088
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,795	72,699	SH		SOLE	NONE	0	0	72,699
PERFICIENT INC	COM	71375U101	1,838	14,217	SH		SOLE	NONE	0	0	14,217
PHYSICIANS RLTY TR	COM	71943U104	1,145	60,768	SH		SOLE	NONE	0	0	60,768
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,724	36,663	SH		SOLE	NONE	0	0	36,663
PRICE T ROWE GROUP INC	COM	74144T108	287	1,457	SH		SOLE	NONE	0	0	1,457
PROLOGIS INC.	COM	74340W103	1,877	11,149	SH		SOLE	NONE	0	0	11,149
PROSHARES TR	BITCOIN STRATE	74347G440	289	10,000	SH		SOLE	NONE	0	0	10,000
PROSHARES TR	PSHS ULTRA O&G	74347G705	383	5,000	SH		SOLE	NONE	0	0	5,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,224	8,366	SH		SOLE	NONE	0	0	8,366
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,137	12,773	SH		SOLE	NONE	0	0	12,773
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,804	10,843	SH		SOLE	NONE	0	0	10,843
PROSPECT CAP CORP	COM	74348T102	596	70,928	SH		SOLE	NONE	0	0	70,928
PUBLIC STORAGE	COM	74460D109	1,533	4,092	SH		SOLE	NONE	0	0	4,092
RH	COM	74967X103	367	684	SH		SOLE	NONE	0	0	684
REGENERON PHARMACEUTICALS	COM	75886F107	231	366	SH		SOLE	NONE	0	0	366
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,230	56,423	SH		SOLE	NONE	0	0	56,423
RING ENERGY INC	COM	76680V108	157	69,000	SH		SOLE	NONE	0	0	69,000
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	327	20,500	SH		SOLE	NONE	0	0	20,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	230	2,214	SH		SOLE	NONE	0	0	2,214
ROKU INC	COM CL A	77543R102	1,162	5,092	SH		SOLE	NONE	0	0	5,092
S&P GLOBAL INC	COM	78409V104	505	1,071	SH		SOLE	NONE	0	0	1,071
SL GREEN RLTY CORP	COM	78440X804	1,099	15,331	SH		SOLE	NONE	0	0	15,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,589	15,979	SH		SOLE	NONE	0	0	15,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,946	703,100	SH	Put	SOLE	NONE	0	0	703,100
SPDR GOLD TR	GOLD SHS	78463V107	219	1,282	SH		SOLE	NONE	0	0	1,282
SPDR SER TR	PRTFLO S&P500 GW	78464A409	446	6,160	SH		SOLE	NONE	0	0	6,160
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,229	17,143	SH		SOLE	NONE	0	0	17,143
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	661	1,276	SH		SOLE	NONE	0	0	1,276
SALESFORCE COM INC	COM	79466L302	1,897	7,465	SH		SOLE	NONE	0	0	7,465
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,208	8,572	SH		SOLE	NONE	0	0	8,572
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,102	5,393	SH		SOLE	NONE	0	0	5,393
SELECT SECTOR SPDR TR	ENERGY	81369Y506	365	6,569	SH		SOLE	NONE	0	0	6,569
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	298	2,817	SH		SOLE	NONE	0	0	2,817
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,360	13,575	SH		SOLE	NONE	0	0	13,575
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	339	6,534	SH		SOLE	NONE	0	0	6,534
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207	2,900	SH		SOLE	NONE	0	0	2,900
SENESTECH INC	COM NEW	81720R208	44	44,500	SH		SOLE	NONE	0	0	44,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,105	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	157	21,714	SH		SOLE	NONE	0	0	21,714
SERVICENOW INC	COM	81762P102	302	466	SH		SOLE	NONE	0	0	466
SHOPIFY INC	CL A	82509L107	1,072	778	SH		SOLE	NONE	0	0	778
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	139	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	5,505	866,860	SH		SOLE	NONE	0	0	866,860
SKYWORKS SOLUTIONS INC	COM	83088M102	240	1,550	SH		SOLE	NONE	0	0	1,550
SONOS INC	COM	83570H108	382	12,846	SH		SOLE	NONE	0	0	12,846
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	17,200	SH		SOLE	NONE	0	0	17,200
STARWOOD PPTY TR INC	COM	85571B105	274	11,250	SH		SOLE	NONE	0	0	11,250
TESLA INC	COM	88160R101	7,182	6,796	SH		SOLE	NONE	0	0	6,796
THE TRADE DESK INC	COM CL A	88339J105	776	8,470	SH		SOLE	NONE	0	0	8,470
3M CO	COM	88579Y101	8,858	49,865	SH		SOLE	NONE	0	0	49,865
TILRAY INC	COM CL 2	88688T100	72	10,270	SH		SOLE	NONE	0	0	10,270
TOPBUILD CORP	COM	89055F103	1,908	6,913	SH		SOLE	NONE	0	0	6,913
TOWNEBANK PORTSMOUTH VA	COM	89214P109	632	20,000	SH		SOLE	NONE	0	0	20,000
TRUIST FINL CORP	COM	89832Q109	1,359	23,217	SH		SOLE	NONE	0	0	23,217
TWILIO INC	CL A	90138F102	1,350	5,127	SH		SOLE	NONE	0	0	5,127
UNITEDHEALTH GROUP INC	COM	91324P102	9,183	18,290	SH		SOLE	NONE	0	0	18,290
UNIVERSAL DISPLAY CORP	COM	91347P105	256	1,550	SH		SOLE	NONE	0	0	1,550
VALERO ENERGY CORP	COM	91913Y100	543	7,233	SH		SOLE	NONE	0	0	7,233
VANECK ETF TRUST	BDC INCOME ETF	92189F411	181	10,500	SH		SOLE	NONE	0	0	10,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	296	13,500	SH		SOLE	NONE	0	0	13,500
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	207	7,000	SH		SOLE	NONE	0	0	7,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	463	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	318	1,196	SH		SOLE	NONE	0	0	1,196
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	562	6,910	SH		SOLE	NONE	0	0	6,910
VERIZON COMMUNICATIONS INC	COM	92343V104	4,050	77,943	SH		SOLE	NONE	0	0	77,943
VISA INC	COM CL A	92826C839	4,363	20,131	SH		SOLE	NONE	0	0	20,131
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	221	23,245	SH		SOLE	NONE	0	0	23,245
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	141	24,196	SH		SOLE	NONE	0	0	24,196
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	464	31,050	SH		SOLE	NONE	0	0	31,050
WP CAREY INC	COM	92936U109	767	9,353	SH		SOLE	NONE	0	0	9,353
WEC ENERGY GROUP INC	COM	92939U106	514	5,295	SH		SOLE	NONE	0	0	5,295
WASTE MGMT INC DEL	COM	94106L109	1,067	6,393	SH		SOLE	NONE	0	0	6,393
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	381	41,629	SH		SOLE	NONE	0	0	41,629
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	145	11,000	SH		SOLE	NONE	0	0	11,000
WELLTOWER INC	COM	95040Q104	677	7,894	SH		SOLE	NONE	0	0	7,894
WESTERN ASSET HIGH INCOME OP	COM	95766K109	196	37,767	SH		SOLE	NONE	0	0	37,767
WESTERN AST INFL LKD OPP & I	COM	95766R104	251	18,500	SH		SOLE	NONE	0	0	18,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	173	11,000	SH		SOLE	NONE	0	0	11,000
XCEL ENERGY INC	COM	98389B100	224	3,316	SH		SOLE	NONE	0	0	3,316
ZSCALER INC	COM	98980G102	453	1,409	SH		SOLE	NONE	0	0	1,409
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	219	1,187	SH		SOLE	NONE	0	0	1,187
ATLASSIAN CORP PLC	CL A	G06242104	394	1,033	SH		SOLE	NONE	0	0	1,033
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,982	9,605	SH		SOLE	NONE	0	0	9,605
EATON CORP PLC	SHS	G29183103	970	5,614	SH		SOLE	NONE	0	0	5,614
HORIZON THERAPEUTICS PUB L	SHS	G46188101	636	5,896	SH		SOLE	NONE	0	0	5,896
ICON PLC	SHS	G4705A100	291	940	SH		SOLE	NONE	0	0	940
JOHNSON CTLS INTL PLC	SHS	G51502105	683	8,407	SH		SOLE	NONE	0	0	8,407
LINDE PLC	SHS	G5494J103	561	1,621	SH		SOLE	NONE	0	0	1,621
MEDTRONIC PLC	SHS	G5960L103	5,412	52,314	SH		SOLE	NONE	0	0	52,314
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	332	16,000	SH		SOLE	NONE	0	0	16,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,834	78,189	SH		SOLE	NONE	0	0	78,189
TRITON INTL LTD	CL A	G9078F107	575	9,543	SH		SOLE	NONE	0	0	9,543
INMODE LTD	SHS	M5425M103	1,227	17,380	SH		SOLE	NONE	0	0	17,380
PERION NETWORK LTD	SHS NEW	M78673114	204	8,500	SH		SOLE	NONE	0	0	8,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	570	715	SH		SOLE	NONE	0	0	715
SCORPIO TANKERS INC	SHS	Y7542C130	128	10,000	SH		SOLE	NONE	0	0	10,000

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