Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	540	4,172	SH		SOLE	NONE	0	0	4,172
ABBOTT LABS	COM	002824100	1,361	12,527	SH		SOLE	NONE	0	0	12,527
ABBVIE INC	COM	00287Y109	12,274	80,136	SH		SOLE	NONE	0	0	80,136
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	157	19,480	SH		SOLE	NONE	0	0	19,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,646	9,528	SH		SOLE	NONE	0	0	9,528
ACTIVISION BLIZZARD INC	COM	00507V109	378	4,860	SH		SOLE	NONE	0	0	4,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,395	3,812	SH		SOLE	NONE	0	0	3,812
ADVANCED MICRO DEVICES INC	COM	007903107	2,602	34,023	SH		SOLE	NONE	0	0	34,023
AFLAC INC	COM	001055102	395	7,133	SH		SOLE	NONE	0	0	7,133
AGNC INVT CORP	COM	00123Q104	318	28,737	SH		SOLE	NONE	0	0	28,737
AIR PRODS & CHEMS INC	COM	009158106	363	1,511	SH		SOLE	NONE	0	0	1,511
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,105	7,621	SH		SOLE	NONE	0	0	7,621
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,568	13,792	SH		SOLE	NONE	0	0	13,792
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	295	7,101	SH		SOLE	NONE	0	0	7,101
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	273	41,995	SH		SOLE	NONE	0	0	41,995
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	108	11,320	SH		SOLE	NONE	0	0	11,320
ALLSTATE CORP	COM	020002101	7,314	57,717	SH		SOLE	NONE	0	0	57,717
ALPHABET INC	CAP STK CL C	02079K107	219	100	PRN	Call	SOLE	NONE	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,743	800	PRN	Call	SOLE	NONE	0	0	800
ALPHABET INC	CAP STK CL A	02079K305	7,098	3,257	SH		SOLE	NONE	0	0	3,257
ALPHABET INC	CAP STK CL C	02079K107	9,647	4,410	SH		SOLE	NONE	0	0	4,410
ALTRIA GROUP INC	COM	02209S103	3,216	77,003	SH		SOLE	NONE	0	0	77,003
AMAZON COM INC	COM	023135106	15,354	144,561	SH		SOLE	NONE	0	0	144,561
AMEREN CORP	COM	023608102	499	5,518	SH		SOLE	NONE	0	0	5,518
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	808	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	275	21,699	SH		SOLE	NONE	0	0	21,699
AMERICAN ELEC PWR CO INC	COM	025537101	327	3,404	SH		SOLE	NONE	0	0	3,404
AMERICAN EXPRESS CO	COM	025816109	1,861	13,426	SH		SOLE	NONE	0	0	13,426
AMERICAN INTL GROUP INC	COM NEW	026874784	338	6,615	SH		SOLE	NONE	0	0	6,615
AMERICAN TOWER CORP NEW	COM	03027X100	1,560	6,102	SH		SOLE	NONE	0	0	6,102
AMETEK INC	COM	031100100	2,155	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	900	3,700	SH		SOLE	NONE	0	0	3,700
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	57,000	SH		SOLE	NONE	0	0	57,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	198	19,750	SH		SOLE	NONE	0	0	19,750
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	295	49,871	SH		SOLE	NONE	0	0	49,871
APA CORPORATION	COM	03743Q108	1,265	36,238	SH		SOLE	NONE	0	0	36,238
APPLE INC	COM	037833100	1,217	8,900	PRN	Call	SOLE	NONE	0	0	8,900
APPLE INC	COM	037833100	128,394	939,103	SH		SOLE	NONE	0	0	939,103
APPLIED MATLS INC	COM	038222105	1,181	12,980	SH		SOLE	NONE	0	0	12,980
ARBOR REALTY TRUST INC	COM	038923108	157	11,938	SH		SOLE	NONE	0	0	11,938
ARCHER DANIELS MIDLAND CO	COM	039483102	591	7,610	SH		SOLE	NONE	0	0	7,610
ARES CAPITAL CORP	COM	04010L103	896	49,982	SH		SOLE	NONE	0	0	49,982
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	223	3,926	SH		SOLE	NONE	0	0	3,926
ARISTA NETWORKS INC	COM	040413106	320	3,416	SH		SOLE	NONE	0	0	3,416
ARK ETF TR	INNOVATION ETF	00214Q104	314	7,866	SH		SOLE	NONE	0	0	7,866
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	37	11,445	SH		SOLE	NONE	0	0	11,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	391	821	SH		SOLE	NONE	0	0	821
AT&T INC	COM	00206R102	2,209	105,383	SH		SOLE	NONE	0	0	105,383
ATKORE INC	COM	047649108	1,429	17,213	SH		SOLE	NONE	0	0	17,213
ATLASSIAN CORP PLC	CL A	G06242104	212	1,133	SH		SOLE	NONE	0	0	1,133
AUTODESK INC	COM	052769106	929	5,403	SH		SOLE	NONE	0	0	5,403
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,025	4,880	SH		SOLE	NONE	0	0	4,880
AUTONATION INC	COM	05329W102	2,008	17,965	SH		SOLE	NONE	0	0	17,965
AVALONBAY CMNTYS INC	COM	053484101	1,122	5,778	SH		SOLE	NONE	0	0	5,778
AVANTOR INC	COM	05352A100	1,270	40,829	SH		SOLE	NONE	0	0	40,829
AXON ENTERPRISE INC	COM	05464C101	305	3,278	SH		SOLE	NONE	0	0	3,278
B. RILEY FINANCIAL INC	COM	05580M108	285	6,740	SH		SOLE	NONE	0	0	6,740
BADGER METER INC	COM	056525108	1,537	19,000	SH		SOLE	NONE	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	71	25,362	SH		SOLE	NONE	0	0	25,362
BARINGS BDC INC	COM	06759L103	244	26,194	SH		SOLE	NONE	0	0	26,194
BAXTER INTL INC	COM	071813109	501	7,799	SH		SOLE	NONE	0	0	7,799
BCE INC	COM NEW	05534B760	213	4,335	SH		SOLE	NONE	0	0	4,335
BENSON HILL INC	COMMON STOCK	082490103	274	100,000	SH		SOLE	NONE	0	0	100,000
BERKLEY W R CORP	COM	084423102	205	3,000	SH		SOLE	NONE	0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,316	13	SH		SOLE	NONE	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,584	13,126	SH		SOLE	NONE	0	0	13,126
BEST BUY INC	COM	086516101	445	6,820	SH		SOLE	NONE	0	0	6,820
BK OF AMERICA CORP	COM	060505104	3,912	125,666	SH		SOLE	NONE	0	0	125,666
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	141	14,768	SH		SOLE	NONE	0	0	14,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	158	17,284	SH		SOLE	NONE	0	0	17,284
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	392	44,407	SH		SOLE	NONE	0	0	44,407
BLACKROCK FLOATING RATE INCO	COM	09255X100	533	46,800	SH		SOLE	NONE	0	0	46,800
BLACKROCK INC	COM	09247X101	250	410	SH		SOLE	NONE	0	0	410
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	234	21,829	SH		SOLE	NONE	0	0	21,829
BLACKROCK MUNI INCOME TR II	COM	09249N101	204	18,465	SH		SOLE	NONE	0	0	18,465
BLACKSTONE INC	COM	09260D107	1,081	11,852	SH		SOLE	NONE	0	0	11,852
BLOCK INC	CL A	852234103	211	3,432	SH		SOLE	NONE	0	0	3,432
BOEING CO	COM	097023105	2,329	17,038	SH		SOLE	NONE	0	0	17,038
BOOKING HOLDINGS INC	COM	09857L108	350	200	SH		SOLE	NONE	0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	276	7,400	SH		SOLE	NONE	0	0	7,400
BP PLC	SPONSORED ADR	055622104	468	16,495	SH		SOLE	NONE	0	0	16,495
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,135	40,715	SH		SOLE	NONE	0	0	40,715
BROADCOM INC	COM	11135F101	6,328	13,026	SH		SOLE	NONE	0	0	13,026
BROOKDALE SR LIVING INC	COM	112463104	95	21,000	SH		SOLE	NONE	0	0	21,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	4,589	SH		SOLE	NONE	0	0	4,589
BRUNSWICK CORP	COM	117043109	933	14,277	SH		SOLE	NONE	0	0	14,277
CADENCE DESIGN SYSTEM INC	COM	127387108	1,748	11,651	SH		SOLE	NONE	0	0	11,651
CADIZ INC	COM NEW	127537207	47	20,000	SH		SOLE	NONE	0	0	20,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	176	16,426	SH		SOLE	NONE	0	0	16,426
CAMPBELL SOUP CO	COM	134429109	243	5,050	SH		SOLE	NONE	0	0	5,050
CARMAX INC	COM	143130102	290	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	COMMON STOCK	143658300	160	18,467	SH		SOLE	NONE	0	0	18,467
CATERPILLAR INC	COM	149123101	1,436	8,033	SH		SOLE	NONE	0	0	8,033
CBRE GROUP INC	CL A	12504L109	876	11,900	SH		SOLE	NONE	0	0	11,900
CELSIUS HLDGS INC	COM NEW	15118V207	594	9,096	SH		SOLE	NONE	0	0	9,096
CENTENE CORP DEL	COM	15135B101	525	6,200	SH		SOLE	NONE	0	0	6,200
CHENIERE ENERGY INC	COM NEW	16411R208	232	1,746	SH		SOLE	NONE	0	0	1,746
CHEVRON CORP NEW	COM	166764100	5,169	35,703	SH		SOLE	NONE	0	0	35,703
CHIMERA INVT CORP	COM NEW	16934Q208	153	17,311	SH		SOLE	NONE	0	0	17,311
CIGNA CORP NEW	COM	125523100	286	1,087	SH		SOLE	NONE	0	0	1,087
CINTAS CORP	COM	172908105	1,505	4,028	SH		SOLE	NONE	0	0	4,028
CION INVT CORP	COM	17259U204	162	18,616	SH		SOLE	NONE	0	0	18,616
CISCO SYS INC	COM	17275R102	12,310	288,707	SH		SOLE	NONE	0	0	288,707
CITIGROUP INC	COM NEW	172967424	956	20,791	SH		SOLE	NONE	0	0	20,791
CLEVELAND-CLIFFS INC NEW	COM	185899101	435	28,297	SH		SOLE	NONE	0	0	28,297
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	99	13,500	SH		SOLE	NONE	0	0	13,500
CME GROUP INC	COM	12572Q105	4,240	20,715	SH		SOLE	NONE	0	0	20,715
COCA COLA CO	COM	191216100	7,016	111,523	SH		SOLE	NONE	0	0	111,523
CODEXIS INC	COM	192005106	209	20,000	SH		SOLE	NONE	0	0	20,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	444	6,575	SH		SOLE	NONE	0	0	6,575
COLGATE PALMOLIVE CO	COM	194162103	751	9,371	SH		SOLE	NONE	0	0	9,371
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	202	8,052	SH		SOLE	NONE	0	0	8,052
COMCAST CORP NEW	CL A	20030N101	4,710	120,038	SH		SOLE	NONE	0	0	120,038
COMERICA INC	COM	200340107	354	4,817	SH		SOLE	NONE	0	0	4,817
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	83	13,000	SH		SOLE	NONE	0	0	13,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	548	25,600	SH		SOLE	NONE	0	0	25,600
CONOCOPHILLIPS	COM	20825C104	3,614	40,246	SH		SOLE	NONE	0	0	40,246
CONSOLIDATED EDISON INC	COM	209115104	316	3,322	SH		SOLE	NONE	0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	347	1,491	SH		SOLE	NONE	0	0	1,491
CORNERSTONE STRATEGIC VALUE	COM	21924B302	151	17,546	SH		SOLE	NONE	0	0	17,546
CORNERSTONE TOTAL RETURN FD	COM	21924U300	84	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	6,153	195,267	SH		SOLE	NONE	0	0	195,267
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,174	44,835	SH		SOLE	NONE	0	0	44,835
CORTEVA INC	COM	22052L104	406	7,503	SH		SOLE	NONE	0	0	7,503
COSTCO WHSL CORP NEW	COM	22160K105	1,937	4,042	SH		SOLE	NONE	0	0	4,042
COTERRA ENERGY INC	COM	127097103	287	11,126	SH		SOLE	NONE	0	0	11,126
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	23	12,000	SH		SOLE	NONE	0	0	12,000
CROCS INC	COM	227046109	758	15,566	SH		SOLE	NONE	0	0	15,566
CROWDSTRIKE HLDGS INC	CL A	22788C105	484	2,869	SH		SOLE	NONE	0	0	2,869
CROWN CASTLE INTL CORP NEW	COM	22822V101	451	2,681	SH		SOLE	NONE	0	0	2,681
CSX CORP	COM	126408103	1,276	43,893	SH		SOLE	NONE	0	0	43,893
CUMMINS INC	COM	231021106	5,987	30,938	SH		SOLE	NONE	0	0	30,938
CVS HEALTH CORP	COM	126650100	7,737	83,497	SH		SOLE	NONE	0	0	83,497
D R HORTON INC	COM	23331A109	304	4,593	SH		SOLE	NONE	0	0	4,593
DANAHER CORPORATION	COM	235851102	1,537	6,062	SH		SOLE	NONE	0	0	6,062
DEERE & CO	COM	244199105	2,061	6,881	SH		SOLE	NONE	0	0	6,881
DELTA AIR LINES INC DEL	COM NEW	247361702	290	10,003	SH		SOLE	NONE	0	0	10,003
DEVON ENERGY CORP NEW	COM	25179M103	209	3,797	SH		SOLE	NONE	0	0	3,797
DIGITAL RLTY TR INC	COM	253868103	2,113	16,272	SH		SOLE	NONE	0	0	16,272
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	723	15,400	SH		SOLE	NONE	0	0	15,400
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	638	10,112	SH		SOLE	NONE	0	0	10,112
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	722	22,000	SH		SOLE	NONE	0	0	22,000
DISCOVER FINL SVCS	COM	254709108	6,217	65,728	SH		SOLE	NONE	0	0	65,728
DISNEY WALT CO	COM	254687106	6,608	69,998	SH		SOLE	NONE	0	0	69,998
DNP SELECT INCOME FD INC	COM	23325P104	117	10,756	SH		SOLE	NONE	0	0	10,756
DOMINION ENERGY INC	COM	25746U109	382	4,785	SH		SOLE	NONE	0	0	4,785
DOW INC	COM	260557103	5,320	103,072	SH		SOLE	NONE	0	0	103,072
DTE ENERGY CO	COM	233331107	330	2,604	SH		SOLE	NONE	0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,521	14,188	SH		SOLE	NONE	0	0	14,188
DUKE REALTY CORP	COM NEW	264411505	2,412	43,886	SH		SOLE	NONE	0	0	43,886
EASTGROUP PPTYS INC	COM	277276101	1,145	7,420	SH		SOLE	NONE	0	0	7,420
EATON CORP PLC	SHS	G29183103	682	5,414	SH		SOLE	NONE	0	0	5,414
EATON VANCE ENHANCED EQUITY	COM	278274105	173	11,689	SH		SOLE	NONE	0	0	11,689
EATON VANCE RISK-MANAGED DIV	COM	27829G106	89	10,625	SH		SOLE	NONE	0	0	10,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	189	12,560	SH		SOLE	NONE	0	0	12,560
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	511	66,322	SH		SOLE	NONE	0	0	66,322
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	278	33,458	SH		SOLE	NONE	0	0	33,458
EBAY INC.	COM	278642103	482	11,577	SH		SOLE	NONE	0	0	11,577
EDWARDS LIFESCIENCES CORP	COM	28176E108	878	9,229	SH		SOLE	NONE	0	0	9,229
EMERSON ELEC CO	COM	291011104	910	11,435	SH		SOLE	NONE	0	0	11,435
EMX RTY CORP	COM	26873J107	79	42,732	SH		SOLE	NONE	0	0	42,732
ENBRIDGE INC	COM	29250N105	699	16,533	SH		SOLE	NONE	0	0	16,533
ENERGY FUELS INC	COM NEW	292671708	50	10,263	SH		SOLE	NONE	0	0	10,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	942	94,417	SH		SOLE	NONE	0	0	94,417
ENTEGRIS INC	COM	29362U104	1,356	14,714	SH		SOLE	NONE	0	0	14,714
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,655	67,894	SH		SOLE	NONE	0	0	67,894
EVERSOURCE ENERGY	COM	30040W108	1,335	15,799	SH		SOLE	NONE	0	0	15,799
EXXON MOBIL CORP	COM	30231G102	7,311	85,371	SH		SOLE	NONE	0	0	85,371
FEDEX CORP	COM	31428X106	500	2,204	SH		SOLE	NONE	0	0	2,204
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	236	4,000	SH		SOLE	NONE	0	0	4,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104	159	10,000	SH		SOLE	NONE	0	0	10,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	85	11,000	SH		SOLE	NONE	0	0	11,000
FIRST US BANCSHARES INC	COM	33744V103	588	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	390	4,383	SH		SOLE	NONE	0	0	4,383
FLOWERS FOODS INC	COM	343498101	240	9,124	SH		SOLE	NONE	0	0	9,124
FOOT LOCKER INC	COM	344849104	342	13,558	SH		SOLE	NONE	0	0	13,558
FORD MTR CO DEL	COM	345370860	3,434	308,556	SH		SOLE	NONE	0	0	308,556
FORTINET INC	COM	34959E109	352	6,225	SH		SOLE	NONE	0	0	6,225
FREEPORT-MCMORAN INC	CL B	35671D857	314	10,741	SH		SOLE	NONE	0	0	10,741
GABELLI EQUITY TR INC	COM	362397101	210	34,380	SH		SOLE	NONE	0	0	34,380
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	256	23,868	SH		SOLE	NONE	0	0	23,868
GABELLI MULTIMEDIA TR INC	COM	36239Q109	181	25,023	SH		SOLE	NONE	0	0	25,023
GALLAGHER ARTHUR J & CO	COM	363576109	1,973	12,100	SH		SOLE	NONE	0	0	12,100
GARTNER INC	COM	366651107	1,243	5,140	SH		SOLE	NONE	0	0	5,140
GENERAC HLDGS INC	COM	368736104	243	1,152	SH		SOLE	NONE	0	0	1,152
GENERAL ELECTRIC CO	COM NEW	369604301	808	12,689	SH		SOLE	NONE	0	0	12,689
GENERAL MLS INC	COM	370334104	326	4,326	SH		SOLE	NONE	0	0	4,326
GENERAL MTRS CO	COM	37045V100	360	11,343	SH		SOLE	NONE	0	0	11,343
GETTY RLTY CORP NEW	COM	374297109	1,093	41,250	SH		SOLE	NONE	0	0	41,250
GILEAD SCIENCES INC	COM	375558103	313	5,066	SH		SOLE	NONE	0	0	5,066
GLADSTONE INVT CORP	COM	376546107	159	11,300	SH		SOLE	NONE	0	0	11,300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	205	11,730	SH		SOLE	NONE	0	0	11,730
GLOBE LIFE INC	COM	37959E102	5,259	53,954	SH		SOLE	NONE	0	0	53,954
GLOBUS MED INC	CL A	379577208	1,180	21,017	SH		SOLE	NONE	0	0	21,017
GOLDMAN SACHS GROUP INC	COM	38141G104	325	1,094	SH		SOLE	NONE	0	0	1,094
GRACO INC	COM	384109104	215	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	1,458	3,209	SH		SOLE	NONE	0	0	3,209
HALLIBURTON CO	COM	406216101	234	7,462	SH		SOLE	NONE	0	0	7,462
HARTFORD FINL SVCS GROUP INC	COM	416515104	877	13,402	SH		SOLE	NONE	0	0	13,402
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,144	44,134	SH		SOLE	NONE	0	0	44,134
HOME DEPOT INC	COM	437076102	11,375	41,473	SH		SOLE	NONE	0	0	41,473
HONEYWELL INTL INC	COM	438516106	631	3,629	SH		SOLE	NONE	0	0	3,629
HORIZON THERAPEUTICS PUB L	SHS	G46188101	524	6,566	SH		SOLE	NONE	0	0	6,566
HORMEL FOODS CORP	COM	440452100	538	11,370	SH		SOLE	NONE	0	0	11,370
HOULIHAN LOKEY INC	CL A	441593100	1,142	14,474	SH		SOLE	NONE	0	0	14,474
HUBBELL INC	COM	443510607	5,920	33,148	SH		SOLE	NONE	0	0	33,148
HUMANA INC	COM	444859102	929	1,984	SH		SOLE	NONE	0	0	1,984
HUNTINGTON BANCSHARES INC	COM	446150104	332	27,575	SH		SOLE	NONE	0	0	27,575
ICON PLC	SHS	G4705A100	204	940	SH		SOLE	NONE	0	0	940
IDEXX LABS INC	COM	45168D104	927	2,643	SH		SOLE	NONE	0	0	2,643
ILLINOIS TOOL WKS INC	COM	452308109	375	2,060	SH		SOLE	NONE	0	0	2,060
INMODE LTD	SHS	M5425M103	405	18,060	SH		SOLE	NONE	0	0	18,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,650	42,325	SH		SOLE	NONE	0	0	42,325
INTEL CORP	COM	458140100	2,505	66,967	SH		SOLE	NONE	0	0	66,967
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	3,620	SH		SOLE	NONE	0	0	3,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,566	18,173	SH		SOLE	NONE	0	0	18,173
INTERNATIONAL PAPER CO	COM	460146103	417	9,978	SH		SOLE	NONE	0	0	9,978
INTUIT	COM	461202103	1,125	2,918	SH		SOLE	NONE	0	0	2,918
INTUITIVE SURGICAL INC	COM NEW	46120E602	437	2,175	SH		SOLE	NONE	0	0	2,175
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	352	28,502	SH		SOLE	NONE	0	0	28,502
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	197	20,105	SH		SOLE	NONE	0	0	20,105
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	345	16,794	SH		SOLE	NONE	0	0	16,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	339	2,523	SH		SOLE	NONE	0	0	2,523
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	274	3,646	SH		SOLE	NONE	0	0	3,646
INVESCO MUNICIPAL TRUST	COM	46131J103	203	20,000	SH		SOLE	NONE	0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	7,588	27,072	SH		SOLE	NONE	0	0	27,072
IRON MTN INC NEW	COM	46284V101	8,762	179,961	SH		SOLE	NONE	0	0	179,961
ISHARES TR	0-5YR INVT GR CP	46434V100	291	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE 1 5 YR USD	46432F859	284	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	287	6,025	SH		SOLE	NONE	0	0	6,025
ISHARES TR	CORE HIGH DV ETF	46429B663	289	2,881	SH		SOLE	NONE	0	0	2,881
ISHARES TR	CORE S&P MCP ETF	464287507	320	1,416	SH		SOLE	NONE	0	0	1,416
ISHARES TR	CORE S&P SCP ETF	464287804	272	2,941	SH		SOLE	NONE	0	0	2,941
ISHARES TR	CORE S&P TTL STK	464287150	279	3,329	SH		SOLE	NONE	0	0	3,329
ISHARES TR	CORE S&P500 ETF	464287200	243	641	SH		SOLE	NONE	0	0	641
ISHARES TR	CORE US AGGBD ET	464287226	274	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	CRE U S REIT ETF	464288521	272	5,100	SH		SOLE	NONE	0	0	5,100
ISHARES TR	IBOXX INV CP ETF	464287242	314	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	MSCI USA MMENTM	46432F396	1,126	8,260	SH		SOLE	NONE	0	0	8,260
ISHARES TR	PFD AND INCM SEC	464288687	672	20,439	SH		SOLE	NONE	0	0	20,439
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,062	SH		SOLE	NONE	0	0	1,062
ISHARES TR	RUSSELL 2000 ETF	464287655	643	3,794	SH		SOLE	NONE	0	0	3,794
ISHARES TR	S&P MC 400GR ETF	464287606	284	4,464	SH		SOLE	NONE	0	0	4,464
ISHARES TR	S&P SML 600 GWT	464287887	369	3,505	SH		SOLE	NONE	0	0	3,505
ISHARES TR	SELECT DIVID ETF	464287168	867	7,368	SH		SOLE	NONE	0	0	7,368
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246	5,000	SH		SOLE	NONE	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	13,658	76,943	SH		SOLE	NONE	0	0	76,943
JOHNSON CTLS INTL PLC	SHS	G51502105	420	8,763	SH		SOLE	NONE	0	0	8,763
JPMORGAN CHASE & CO	COM	46625H100	9,221	81,885	SH		SOLE	NONE	0	0	81,885
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	202	1,465	SH		SOLE	NONE	0	0	1,465
KIMBERLY-CLARK CORP	COM	494368103	1,097	8,120	SH		SOLE	NONE	0	0	8,120
KINDER MORGAN INC DEL	COM	49456B101	552	32,954	SH		SOLE	NONE	0	0	32,954
KITE RLTY GROUP TR	COM NEW	49803T300	201	11,643	SH		SOLE	NONE	0	0	11,643
KLA CORP	COM NEW	482480100	7,673	24,046	SH		SOLE	NONE	0	0	24,046
KRAFT HEINZ CO	COM	500754106	832	21,804	SH		SOLE	NONE	0	0	21,804
L3HARRIS TECHNOLOGIES INC	COM	502431109	225	929	SH		SOLE	NONE	0	0	929
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,223	5,219	SH		SOLE	NONE	0	0	5,219
LAM RESEARCH CORP	COM	512807108	687	1,611	SH		SOLE	NONE	0	0	1,611
LAS VEGAS SANDS CORP	COM	517834107	322	9,571	SH		SOLE	NONE	0	0	9,571
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,109	22,874	SH		SOLE	NONE	0	0	22,874
LENNAR CORP	CL A	526057104	680	9,629	SH		SOLE	NONE	0	0	9,629
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,166	344,859	SH		SOLE	NONE	0	0	344,859
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	114	19,545	SH		SOLE	NONE	0	0	19,545
LILLY ELI & CO	COM	532457108	15,969	49,252	SH		SOLE	NONE	0	0	49,252
LINDE PLC	SHS	G5494J103	446	1,550	SH		SOLE	NONE	0	0	1,550
LISTED FD TR	DIVIDEND PERFMRS	53656F193	12,986	1,021,222	SH		SOLE	NONE	0	0	1,021,222
LISTED FD TR	PREFERRED PLUS	53656F219	8,243	843,162	SH		SOLE	NONE	0	0	843,162
LOCKHEED MARTIN CORP	COM	539830109	8,918	20,741	SH		SOLE	NONE	0	0	20,741
LOWES COS INC	COM	548661107	1,989	11,385	SH		SOLE	NONE	0	0	11,385
LPL FINL HLDGS INC	COM	50212V100	2,064	11,190	SH		SOLE	NONE	0	0	11,190
LUCID GROUP INC	COM	549498103	238	13,855	SH		SOLE	NONE	0	0	13,855
LULULEMON ATHLETICA INC	COM	550021109	201	736	SH		SOLE	NONE	0	0	736
M & T BK CORP	COM	55261F104	667	4,184	SH		SOLE	NONE	0	0	4,184
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	735	15,380	SH		SOLE	NONE	0	0	15,380
MAIN STR CAP CORP	COM	56035L104	558	14,490	SH		SOLE	NONE	0	0	14,490
MAMMOTH ENERGY SVCS INC	COM	56155L108	220	100,000	SH		SOLE	NONE	0	0	100,000
MARATHON PETE CORP	COM	56585A102	523	6,366	SH		SOLE	NONE	0	0	6,366
MARINEMAX INC	COM	567908108	1,097	30,381	SH		SOLE	NONE	0	0	30,381
MARRIOTT INTL INC NEW	CL A	571903202	430	3,161	SH		SOLE	NONE	0	0	3,161
MARVELL TECHNOLOGY INC	COM	573874104	1,825	41,933	SH		SOLE	NONE	0	0	41,933
MASTERCARD INCORPORATED	CL A	57636Q104	2,860	9,065	SH		SOLE	NONE	0	0	9,065
MATTERPORT INC	COM CL A	577096100	62	17,006	SH		SOLE	NONE	0	0	17,006
MCDONALDS CORP	COM	580135101	3,148	12,751	SH		SOLE	NONE	0	0	12,751
MEDALLION FINL CORP	COM	583928106	154	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	290	19,010	SH		SOLE	NONE	0	0	19,010
MEDTRONIC PLC	SHS	G5960L103	1,013	11,282	SH		SOLE	NONE	0	0	11,282
MERCADOLIBRE INC	COM	58733R102	224	351	SH		SOLE	NONE	0	0	351
MERCK & CO INC	COM	58933Y105	10,382	113,879	SH		SOLE	NONE	0	0	113,879
META PLATFORMS INC	CL A	30303M102	5,442	33,748	SH		SOLE	NONE	0	0	33,748
METLIFE INC	COM	59156R108	756	12,036	SH		SOLE	NONE	0	0	12,036
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	49	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	50	26,525	SH		SOLE	NONE	0	0	26,525
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	171	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	876	15,841	SH		SOLE	NONE	0	0	15,841
MICROSOFT CORP	COM	594918104	873	3,400	PRN	Call	SOLE	NONE	0	0	3,400
MICROSOFT CORP	COM	594918104	18,456	71,860	SH		SOLE	NONE	0	0	71,860
MID-AMER APT CMNTYS INC	COM	59522J103	1,268	7,260	SH		SOLE	NONE	0	0	7,260
MIDDLEBY CORP	COM	596278101	394	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	361	2,527	SH		SOLE	NONE	0	0	2,527
MONDELEZ INTL INC	CL A	609207105	1,785	28,742	SH		SOLE	NONE	0	0	28,742
MORGAN STANLEY	COM NEW	617446448	898	11,803	SH		SOLE	NONE	0	0	11,803
MP MATERIALS CORP	COM CL A	553368101	337	10,520	SH		SOLE	NONE	0	0	10,520
MPLX LP	COM UNIT REP LTD	55336V100	447	15,347	SH		SOLE	NONE	0	0	15,347
NASDAQ INC	COM	631103108	207	1,360	SH		SOLE	NONE	0	0	1,360
NATIONAL BANKSHARES INC VA	COM	634865109	203	6,464	SH		SOLE	NONE	0	0	6,464
NETAPP INC	COM	64110D104	450	6,900	SH		SOLE	NONE	0	0	6,900
NETFLIX INC	COM	64110L106	2,702	15,451	SH		SOLE	NONE	0	0	15,451
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	99	14,531	SH		SOLE	NONE	0	0	14,531
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	191	20,519	SH		SOLE	NONE	0	0	20,519
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	20,825	SH		SOLE	NONE	0	0	20,825
NEWMONT CORP	COM	651639106	204	3,422	SH		SOLE	NONE	0	0	3,422
NEXTERA ENERGY INC	COM	65339F101	1,126	14,535	SH		SOLE	NONE	0	0	14,535
NIKE INC	CL B	654106103	1,471	14,395	SH		SOLE	NONE	0	0	14,395
NIKOLA CORP	COM	654110105	69	14,575	SH		SOLE	NONE	0	0	14,575
NOKIA CORP	SPONSORED ADR	654902204	123	26,634	SH		SOLE	NONE	0	0	26,634
NORFOLK SOUTHN CORP	COM	655844108	508	2,234	SH		SOLE	NONE	0	0	2,234
NORTHROP GRUMMAN CORP	COM	666807102	358	748	SH		SOLE	NONE	0	0	748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	178	16,000	SH		SOLE	NONE	0	0	16,000
NUSTAR ENERGY LP	UNIT COM	67058H102	178	12,705	SH		SOLE	NONE	0	0	12,705
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	141	10,744	SH		SOLE	NONE	0	0	10,744
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	205	13,400	SH		SOLE	NONE	0	0	13,400
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	61	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	178	14,184	SH		SOLE	NONE	0	0	14,184
NUVEEN PFD & INCM SECURTIES	COM	67072C105	94	13,013	SH		SOLE	NONE	0	0	13,013
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	181	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	241	19,458	SH		SOLE	NONE	0	0	19,458
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	311	19,871	SH		SOLE	NONE	0	0	19,871
NVIDIA CORPORATION	COM	67066G104	409	2,700	PRN	Call	SOLE	NONE	0	0	2,700
NVIDIA CORPORATION	COM	67066G104	16,407	108,233	SH		SOLE	NONE	0	0	108,233
OAKTREE SPECIALTY LENDING CO	COM	67401P108	68	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	589	10,000	PRN	Call	SOLE	NONE	0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	220	3,730	SH		SOLE	NONE	0	0	3,730
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,544	6,024	SH		SOLE	NONE	0	0	6,024
OLD REP INTL CORP	COM	680223104	691	30,890	SH		SOLE	NONE	0	0	30,890
OMEGA HEALTHCARE INVS INC	COM	681936100	1,360	48,228	SH		SOLE	NONE	0	0	48,228
OMEROS CORP	COM	682143102	158	57,580	SH		SOLE	NONE	0	0	57,580
ONEOK INC NEW	COM	682680103	5,830	105,051	SH		SOLE	NONE	0	0	105,051
ORACLE CORP	COM	68389X105	9,059	129,656	SH		SOLE	NONE	0	0	129,656
ORASURE TECHNOLOGIES INC	COM	68554V108	33	12,033	SH		SOLE	NONE	0	0	12,033
ORCHID IS CAP INC	COM	68571X103	58	20,470	SH		SOLE	NONE	0	0	20,470
OREILLY AUTOMOTIVE INC	COM	67103H107	265	420	SH		SOLE	NONE	0	0	420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	262	28,859	SH		SOLE	NONE	0	0	28,859
PARKER-HANNIFIN CORP	COM	701094104	5,228	21,246	SH		SOLE	NONE	0	0	21,246
PAYPAL HLDGS INC	COM	70450Y103	1,023	14,653	SH		SOLE	NONE	0	0	14,653
PDC ENERGY INC	COM	69327R101	710	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	288	8,160	SH		SOLE	NONE	0	0	8,160
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,835	74,843	SH		SOLE	NONE	0	0	74,843
PEPSICO INC	COM	713448108	2,096	12,577	SH		SOLE	NONE	0	0	12,577
PERFICIENT INC	COM	71375U101	1,333	14,534	SH		SOLE	NONE	0	0	14,534
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	12,250	SH		SOLE	NONE	0	0	12,250
PFIZER INC	COM	717081103	4,236	80,784	SH		SOLE	NONE	0	0	80,784
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	161	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	4,300	43,549	SH		SOLE	NONE	0	0	43,549
PHILLIPS 66	COM	718546104	335	4,085	SH		SOLE	NONE	0	0	4,085
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	422	12,635	SH		SOLE	NONE	0	0	12,635
PHYSICIANS RLTY TR	COM	71943U104	1,191	68,246	SH		SOLE	NONE	0	0	68,246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	811	8,187	SH		SOLE	NONE	0	0	8,187
PIMCO HIGH INCOME FD	COM SHS	722014107	178	34,483	SH		SOLE	NONE	0	0	34,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	252	27,145	SH		SOLE	NONE	0	0	27,145
PIONEER NAT RES CO	COM	723787107	499	2,235	SH		SOLE	NONE	0	0	2,235
PNC FINL SVCS GROUP INC	COM	693475105	782	4,959	SH		SOLE	NONE	0	0	4,959
POLARIS INC	COM	731068102	774	7,800	SH		SOLE	NONE	0	0	7,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	272	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	10,278	71,479	SH		SOLE	NONE	0	0	71,479
PROLOGIS INC.	COM	74340W103	1,293	10,989	SH		SOLE	NONE	0	0	10,989
PROSHARES TR	BITCOIN STRATE	74347G440	116	10,000	SH		SOLE	NONE	0	0	10,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	775	17,251	SH		SOLE	NONE	0	0	17,251
PROSHARES TR	PSHS ULTRA QQQ	74347R206	576	13,920	SH		SOLE	NONE	0	0	13,920
PROSHARES TR	ULTRAPRO QQQ	74347X831	820	34,186	SH		SOLE	NONE	0	0	34,186
PROSPECT CAP CORP	COM	74348T102	487	69,694	SH		SOLE	NONE	0	0	69,694
PROSPERITY BANCSHARES INC	COM	743606105	897	13,145	SH		SOLE	NONE	0	0	13,145
PRUDENTIAL FINL INC	COM	744320102	767	8,012	SH		SOLE	NONE	0	0	8,012
PUBLIC STORAGE	COM	74460D109	1,374	4,393	SH		SOLE	NONE	0	0	4,393
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	300	4,748	SH		SOLE	NONE	0	0	4,748
PULTE GROUP INC	COM	745867101	468	11,800	SH		SOLE	NONE	0	0	11,800
PUTNAM MANAGED MUN INCOME TR	COM	746823103	595	89,827	SH		SOLE	NONE	0	0	89,827
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	226	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	141	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	194	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	9,194	71,977	SH		SOLE	NONE	0	0	71,977
QUANTA SVCS INC	COM	74762E102	354	2,827	SH		SOLE	NONE	0	0	2,827
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	926	9,630	SH		SOLE	NONE	0	0	9,630
REALTY INCOME CORP	COM	756109104	518	7,587	SH		SOLE	NONE	0	0	7,587
REGIONS FINANCIAL CORP NEW	COM	7591EP100	942	50,250	SH		SOLE	NONE	0	0	50,250
RING ENERGY INC	COM	76680V108	158	59,400	SH		SOLE	NONE	0	0	59,400
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	289	20,500	SH		SOLE	NONE	0	0	20,500
ROKU INC	COM CL A	77543R102	466	5,672	SH		SOLE	NONE	0	0	5,672
S&P GLOBAL INC	COM	78409V104	362	1,075	SH		SOLE	NONE	0	0	1,075
SALESFORCE INC	COM	79466L302	1,137	6,892	SH		SOLE	NONE	0	0	6,892
SCHWAB CHARLES CORP	COM	808513105	413	6,537	SH		SOLE	NONE	0	0	6,537
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,293	18,047	SH		SOLE	NONE	0	0	18,047
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	548	8,773	SH		SOLE	NONE	0	0	8,773
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	563	12,600	SH		SOLE	NONE	0	0	12,600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	517	13,260	SH		SOLE	NONE	0	0	13,260
SCORPIO TANKERS INC	SHS	Y7542C130	345	10,000	SH		SOLE	NONE	0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,582	78,136	SH		SOLE	NONE	0	0	78,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	585	8,175	SH		SOLE	NONE	0	0	8,175
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308	7,536	SH		SOLE	NONE	0	0	7,536
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	389	2,830	SH		SOLE	NONE	0	0	2,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	557	4,346	SH		SOLE	NONE	0	0	4,346
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246	2,817	SH		SOLE	NONE	0	0	2,817
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,143	8,990	SH		SOLE	NONE	0	0	8,990
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,695	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	263	34,264	SH		SOLE	NONE	0	0	34,264
SERVICENOW INC	COM	81762P102	256	539	SH		SOLE	NONE	0	0	539
SHELL PLC	SPON ADS	780259305	241	4,615	SH		SOLE	NONE	0	0	4,615
SHOPIFY INC	CL A	82509L107	246	7,890	SH		SOLE	NONE	0	0	7,890
SIMON PPTY GROUP INC NEW	COM	828806109	1,762	18,566	SH		SOLE	NONE	0	0	18,566
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	137	14,000	SH		SOLE	NONE	0	0	14,000
SIRIUS XM HOLDINGS INC	COM	82968B103	5,298	864,210	SH		SOLE	NONE	0	0	864,210
SL GREEN RLTY CORP	COM	78440X887	953	20,646	SH		SOLE	NONE	0	0	20,646
SNAP ON INC	COM	833034101	1,003	5,093	SH		SOLE	NONE	0	0	5,093
SONOS INC	COM	83570H108	217	12,046	SH		SOLE	NONE	0	0	12,046
SOUTHERN CO	COM	842587107	2,227	31,236	SH		SOLE	NONE	0	0	31,236
SOUTHWEST AIRLS CO	COM	844741108	316	8,735	SH		SOLE	NONE	0	0	8,735
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,647	18,345	SH		SOLE	NONE	0	0	18,345
SPDR GOLD TR	GOLD SHS	78463V107	208	1,232	SH		SOLE	NONE	0	0	1,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	324,435	860,000	PRN	Put	SOLE	NONE	0	0	860,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,377	16,903	SH		SOLE	NONE	0	0	16,903
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517	1,251	SH		SOLE	NONE	0	0	1,251
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	293	3,200	SH		SOLE	NONE	0	0	3,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	308	5,892	SH		SOLE	NONE	0	0	5,892
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	26,200	SH		SOLE	NONE	0	0	26,200
STARBUCKS CORP	COM	855244109	739	9,676	SH		SOLE	NONE	0	0	9,676
STEEL DYNAMICS INC	COM	858119100	421	6,363	SH		SOLE	NONE	0	0	6,363
STRYKER CORPORATION	COM	863667101	637	3,202	SH		SOLE	NONE	0	0	3,202
SYNOPSYS INC	COM	871607107	1,700	5,598	SH		SOLE	NONE	0	0	5,598
TARGET CORP	COM	87612E106	5,073	35,919	SH		SOLE	NONE	0	0	35,919
TESLA INC	COM	88160R101	539	800	PRN	Call	SOLE	NONE	0	0	800
TESLA INC	COM	88160R101	5,022	7,457	SH		SOLE	NONE	0	0	7,457
TESLA INC	COM	88160R101	202	300	PRN	Put	SOLE	NONE	0	0	300
TEXAS INSTRS INC	COM	882508104	7,719	50,236	SH		SOLE	NONE	0	0	50,236
THE TRADE DESK INC	COM CL A	88339J105	382	9,130	SH		SOLE	NONE	0	0	9,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	367	675	SH		SOLE	NONE	0	0	675
TILRAY BRANDS INC	COM CL 2	88688T100	63	20,170	SH		SOLE	NONE	0	0	20,170
TJX COS INC NEW	COM	872540109	691	12,372	SH		SOLE	NONE	0	0	12,372
TOPBUILD CORP	COM	89055F103	1,175	7,032	SH		SOLE	NONE	0	0	7,032
TORONTO DOMINION BK ONT	COM NEW	891160509	295	4,494	SH		SOLE	NONE	0	0	4,494
TOTALENERGIES SE	SPONSORED ADS	89151E109	377	7,155	SH		SOLE	NONE	0	0	7,155
TOWNEBANK PORTSMOUTH VA	COM	89214P109	543	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	2,033	10,488	SH		SOLE	NONE	0	0	10,488
TRAVELERS COMPANIES INC	COM	89417E109	3,600	21,285	SH		SOLE	NONE	0	0	21,285
TRI CONTL CORP	COM	895436103	456	17,429	SH		SOLE	NONE	0	0	17,429
TRICO BANCSHARES	COM	896095106	4,933	108,079	SH		SOLE	NONE	0	0	108,079
TRIMBLE INC	COM	896239100	611	10,500	SH		SOLE	NONE	0	0	10,500
TRITON INTL LTD	CL A	G9078F107	502	9,543	SH		SOLE	NONE	0	0	9,543
TRUIST FINL CORP	COM	89832Q109	1,114	23,487	SH		SOLE	NONE	0	0	23,487
TWILIO INC	CL A	90138F102	458	5,462	SH		SOLE	NONE	0	0	5,462
UNION PAC CORP	COM	907818108	778	3,650	SH		SOLE	NONE	0	0	3,650
UNITED PARCEL SERVICE INC	CL B	911312106	9,269	50,779	SH		SOLE	NONE	0	0	50,779
UNITEDHEALTH GROUP INC	COM	91324P102	8,365	16,286	SH		SOLE	NONE	0	0	16,286
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,112	68,641	SH		SOLE	NONE	0	0	68,641
US BANCORP DEL	COM NEW	902973304	693	15,058	SH		SOLE	NONE	0	0	15,058
VALE S A	SPONSORED ADS	91912E105	157	10,760	SH		SOLE	NONE	0	0	10,760
VALERO ENERGY CORP	COM	91913Y100	903	8,495	SH		SOLE	NONE	0	0	8,495
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56	10,000	SH		SOLE	NONE	0	0	10,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	419	1,882	SH		SOLE	NONE	0	0	1,882
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	716	4,153	SH		SOLE	NONE	0	0	4,153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	337	2,604	SH		SOLE	NONE	0	0	2,604
VANGUARD INDEX FDS	MID CAP ETF	922908629	611	3,102	SH		SOLE	NONE	0	0	3,102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	347	3,813	SH		SOLE	NONE	0	0	3,813
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,886	5,436	SH		SOLE	NONE	0	0	5,436
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	401	2,679	SH		SOLE	NONE	0	0	2,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,522	13,372	SH		SOLE	NONE	0	0	13,372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	208	4,999	SH		SOLE	NONE	0	0	4,999
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	246	2,883	SH		SOLE	NONE	0	0	2,883
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	527	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	406	2,828	SH		SOLE	NONE	0	0	2,828
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	408	4,008	SH		SOLE	NONE	0	0	4,008
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	505	3,832	SH		SOLE	NONE	0	0	3,832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	331	1,820	SH		SOLE	NONE	0	0	1,820
VERIZON COMMUNICATIONS INC	COM	92343V104	3,789	74,666	SH		SOLE	NONE	0	0	74,666
VERTEX PHARMACEUTICALS INC	COM	92532F100	293	1,040	SH		SOLE	NONE	0	0	1,040
VICI PPTYS INC	COM	925652109	1,305	43,811	SH		SOLE	NONE	0	0	43,811
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	91	24,788	SH		SOLE	NONE	0	0	24,788
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	194	23,925	SH		SOLE	NONE	0	0	23,925
VISA INC	COM CL A	92826C839	3,798	19,290	SH		SOLE	NONE	0	0	19,290
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	498	31,973	SH		SOLE	NONE	0	0	31,973
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,299	34,274	SH		SOLE	NONE	0	0	34,274
WALMART INC	COM	931142103	5,209	42,844	SH		SOLE	NONE	0	0	42,844
WARNER BROS DISCOVERY INC	COM SER A	934423104	320	23,829	SH		SOLE	NONE	0	0	23,829
WASTE MGMT INC DEL	COM	94106L109	984	6,432	SH		SOLE	NONE	0	0	6,432
WEC ENERGY GROUP INC	COM	92939U106	536	5,328	SH		SOLE	NONE	0	0	5,328
WELLS FARGO CO NEW	COM	949746101	974	24,859	SH		SOLE	NONE	0	0	24,859
WELLTOWER INC	COM	95040Q104	507	6,159	SH		SOLE	NONE	0	0	6,159
WESTERN ALLIANCE BANCORP	COM	957638109	1,001	14,183	SH		SOLE	NONE	0	0	14,183
WESTERN ASSET HIGH INCOME OP	COM	95766K109	168	42,544	SH		SOLE	NONE	0	0	42,544
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	134	11,000	SH		SOLE	NONE	0	0	11,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	195	18,500	SH		SOLE	NONE	0	0	18,500
WILLIAMS COS INC	COM	969457100	536	17,164	SH		SOLE	NONE	0	0	17,164
WILLIAMS SONOMA INC	COM	969904101	4,351	39,219	SH		SOLE	NONE	0	0	39,219
WP CAREY INC	COM	92936U109	810	9,776	SH		SOLE	NONE	0	0	9,776
XCEL ENERGY INC	COM	98389B100	235	3,316	SH		SOLE	NONE	0	0	3,316
YUM BRANDS INC	COM	988498101	533	4,699	SH		SOLE	NONE	0	0	4,699
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	965	3,283	SH		SOLE	NONE	0	0	3,283
ZSCALER INC	COM	98980G102	221	1,481	SH		SOLE	NONE	0	0	1,481

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