Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 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
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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	2,978	26,954	SH		SOLE	NONE	0	0	26,954
ABBOTT LABS	COM	002824100	1,187	12,272	SH		SOLE	NONE	0	0	12,272
ABBVIE INC	COM	00287Y109	11,240	83,752	SH		SOLE	NONE	0	0	83,752
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	139	19,480	SH		SOLE	NONE	0	0	19,480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,432	9,454	SH		SOLE	NONE	0	0	9,454
ACTIVISION BLIZZARD INC	COM	00507V109	361	4,860	SH		SOLE	NONE	0	0	4,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	776	2,819	SH		SOLE	NONE	0	0	2,819
ADVANCED MICRO DEVICES INC	COM	007903107	2,233	35,242	SH		SOLE	NONE	0	0	35,242
AFLAC INC	COM	001055102	401	7,133	SH		SOLE	NONE	0	0	7,133
AGNC INVT CORP	COM	00123Q104	260	30,836	SH		SOLE	NONE	0	0	30,836
AIR PRODS & CHEMS INC	COM	009158106	352	1,511	SH		SOLE	NONE	0	0	1,511
AKEBIA THERAPEUTICS INC	COM	00972D105	4	14,000	PRN	Call	SOLE	NONE	0	0	14,000
ALBEMARLE CORP	COM	012653101	225	850	SH		SOLE	NONE	0	0	850
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,092	7,786	SH		SOLE	NONE	0	0	7,786
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319	3,992	SH		SOLE	NONE	0	0	3,992
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	256	7,291	SH		SOLE	NONE	0	0	7,291
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	260	42,015	SH		SOLE	NONE	0	0	42,015
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	89	10,350	SH		SOLE	NONE	0	0	10,350
ALLSTATE CORP	COM	020002101	7,237	58,118	SH		SOLE	NONE	0	0	58,118
ALPHABET INC	CAP STK CL A	02079K305	6,335	66,227	SH		SOLE	NONE	0	0	66,227
ALPHABET INC	CAP STK CL C	02079K107	7,502	78,019	SH		SOLE	NONE	0	0	78,019
ALTRIA GROUP INC	COM	02209S103	3,114	77,112	SH		SOLE	NONE	0	0	77,112
AMAZON COM INC	COM	023135106	17,383	153,835	SH		SOLE	NONE	0	0	153,835
AMEREN CORP	COM	023608102	444	5,518	SH		SOLE	NONE	0	0	5,518
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	652	39,558	SH		SOLE	NONE	0	0	39,558
AMERICAN AIRLS GROUP INC	COM	02376R102	129	10,699	SH		SOLE	NONE	0	0	10,699
AMERICAN ELEC PWR CO INC	COM	025537101	309	3,579	SH		SOLE	NONE	0	0	3,579
AMERICAN EXPRESS CO	COM	025816109	1,811	13,426	SH		SOLE	NONE	0	0	13,426
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,445	44,290	SH		SOLE	NONE	0	0	44,290
AMERICAN TOWER CORP NEW	COM	03027X100	1,330	6,197	SH		SOLE	NONE	0	0	6,197
AMETEK INC	COM	031100100	2,224	19,612	SH		SOLE	NONE	0	0	19,612
AMGEN INC	COM	031162100	841	3,732	SH		SOLE	NONE	0	0	3,732
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	57,000	SH		SOLE	NONE	0	0	57,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	224	21,750	SH		SOLE	NONE	0	0	21,750
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	263	15,317	SH		SOLE	NONE	0	0	15,317
APA CORPORATION	COM	03743Q108	8,761	256,238	SH		SOLE	NONE	0	0	256,238
APPLE INC	COM	037833100	553	4,000	PRN	Call	SOLE	NONE	0	0	4,000
APPLE INC	COM	037833100	122,167	883,990	SH		SOLE	NONE	0	0	883,990
APPLIED MATLS INC	COM	038222105	1,017	12,417	SH		SOLE	NONE	0	0	12,417
ARBOR REALTY TRUST INC	COM	038923108	212	18,438	SH		SOLE	NONE	0	0	18,438
ARCHER DANIELS MIDLAND CO	COM	039483102	596	7,410	SH		SOLE	NONE	0	0	7,410
ARES CAPITAL CORP	COM	04010L103	853	50,533	SH		SOLE	NONE	0	0	50,533
ARISTA NETWORKS INC	COM	040413106	385	3,414	SH		SOLE	NONE	0	0	3,414
ARK ETF TR	INNOVATION ETF	00214Q104	297	7,866	SH		SOLE	NONE	0	0	7,866
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	31	11,445	SH		SOLE	NONE	0	0	11,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	341	821	SH		SOLE	NONE	0	0	821
AT&T INC	COM	00206R102	1,551	101,085	SH		SOLE	NONE	0	0	101,085
ATKORE INC	COM	047649108	1,319	16,946	SH		SOLE	NONE	0	0	16,946
ATLASSIAN CORP PLC	CL A	G06242104	239	1,133	SH		SOLE	NONE	0	0	1,133
AUTODESK INC	COM	052769106	1,007	5,393	SH		SOLE	NONE	0	0	5,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,090	4,818	SH		SOLE	NONE	0	0	4,818
AUTONATION INC	COM	05329W102	1,810	17,764	SH		SOLE	NONE	0	0	17,764
AVALONBAY CMNTYS INC	COM	053484101	1,086	5,897	SH		SOLE	NONE	0	0	5,897
AVANTOR INC	COM	05352A100	798	40,734	SH		SOLE	NONE	0	0	40,734
AXON ENTERPRISE INC	COM	05464C101	379	3,278	SH		SOLE	NONE	0	0	3,278
B. RILEY FINANCIAL INC	COM	05580M108	300	6,740	SH		SOLE	NONE	0	0	6,740
BADGER METER INC	COM	056525108	1,755	19,000	SH		SOLE	NONE	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	59	25,362	SH		SOLE	NONE	0	0	25,362
BARINGS BDC INC	COM	06759L103	217	26,194	SH		SOLE	NONE	0	0	26,194
BAXTER INTL INC	COM	071813109	412	7,646	SH		SOLE	NONE	0	0	7,646
BENSON HILL INC	COMMON STOCK	082490103	274	100,000	SH		SOLE	NONE	0	0	100,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,488	13,061	SH		SOLE	NONE	0	0	13,061
BEST BUY INC	COM	086516101	426	6,722	SH		SOLE	NONE	0	0	6,722
BHP GROUP LTD	SPONSORED ADS	088606108	393	7,850	SH		SOLE	NONE	0	0	7,850
BK OF AMERICA CORP	COM	060505104	3,793	125,582	SH		SOLE	NONE	0	0	125,582
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	126	14,768	SH		SOLE	NONE	0	0	14,768
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	14,768	SH		SOLE	NONE	0	0	14,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	159	17,784	SH		SOLE	NONE	0	0	17,784
BLACKROCK ENHANCD CAP & INM	COM	09256A109	180	10,926	SH		SOLE	NONE	0	0	10,926
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	359	44,299	SH		SOLE	NONE	0	0	44,299
BLACKROCK FLOATING RATE INCO	COM	09255X100	515	46,800	SH		SOLE	NONE	0	0	46,800
BLACKROCK INC	COM	09247X101	226	410	SH		SOLE	NONE	0	0	410
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	208	21,829	SH		SOLE	NONE	0	0	21,829
BLACKROCK MUNI INCOME TR II	COM	09249N101	185	18,465	SH		SOLE	NONE	0	0	18,465
BLACKSTONE INC	COM	09260D107	630	7,527	SH		SOLE	NONE	0	0	7,527
BOEING CO	COM	097023105	1,835	15,158	SH		SOLE	NONE	0	0	15,158
BOOKING HOLDINGS INC	COM	09857L108	329	200	SH		SOLE	NONE	0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	287	7,400	SH		SOLE	NONE	0	0	7,400
BP PLC	SPONSORED ADR	055622104	464	16,256	SH		SOLE	NONE	0	0	16,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	355	5,000	PRN	Call	SOLE	NONE	0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,951	41,507	SH		SOLE	NONE	0	0	41,507
BROADCOM INC	COM	11135F101	5,732	12,910	SH		SOLE	NONE	0	0	12,910
BROOKDALE SR LIVING INC	COM	112463104	97	22,800	SH		SOLE	NONE	0	0	22,800
BRUNSWICK CORP	COM	117043109	930	14,215	SH		SOLE	NONE	0	0	14,215
CADENCE DESIGN SYSTEM INC	COM	127387108	1,830	11,196	SH		SOLE	NONE	0	0	11,196
CADIZ INC	COM NEW	127537207	49	26,000	SH		SOLE	NONE	0	0	26,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	179	18,526	SH		SOLE	NONE	0	0	18,526
CAMPBELL SOUP CO	COM	134429109	238	5,050	SH		SOLE	NONE	0	0	5,050
CARLISLE COS INC	COM	142339100	1,453	5,181	SH		SOLE	NONE	0	0	5,181
CARMAX INC	COM	143130102	212	3,205	SH		SOLE	NONE	0	0	3,205
CARNIVAL CORP	COMMON STOCK	143658300	193	27,384	SH		SOLE	NONE	0	0	27,384
CATERPILLAR INC	COM	149123101	1,353	8,247	SH		SOLE	NONE	0	0	8,247
CBRE GROUP INC	CL A	12504L109	770	11,400	SH		SOLE	NONE	0	0	11,400
CELSIUS HLDGS INC	COM NEW	15118V207	530	5,846	SH		SOLE	NONE	0	0	5,846
CENTENE CORP DEL	COM	15135B101	486	6,242	SH		SOLE	NONE	0	0	6,242
CHENIERE ENERGY INC	COM NEW	16411R208	361	2,175	SH		SOLE	NONE	0	0	2,175
CHEVRON CORP NEW	COM	166764100	5,097	35,477	SH		SOLE	NONE	0	0	35,477
CHIMERA INVT CORP	COM NEW	16934Q208	101	19,321	SH		SOLE	NONE	0	0	19,321
CHORD ENERGY CORPORATION	COM NEW	674215207	237	1,732	SH		SOLE	NONE	0	0	1,732
CIGNA CORP NEW	COM	125523100	306	1,103	SH		SOLE	NONE	0	0	1,103
CINTAS CORP	COM	172908105	1,514	3,901	SH		SOLE	NONE	0	0	3,901
CION INVT CORP	COM	17259U204	158	18,616	SH		SOLE	NONE	0	0	18,616
CISCO SYS INC	COM	17275R102	11,633	290,834	SH		SOLE	NONE	0	0	290,834
CITIGROUP INC	COM NEW	172967424	878	21,075	SH		SOLE	NONE	0	0	21,075
CLEVELAND-CLIFFS INC NEW	COM	185899101	513	38,115	SH		SOLE	NONE	0	0	38,115
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	75	13,500	SH		SOLE	NONE	0	0	13,500
CME GROUP INC	COM	12572Q105	3,669	20,715	SH		SOLE	NONE	0	0	20,715
COCA COLA CO	COM	191216100	3,325	59,356	SH		SOLE	NONE	0	0	59,356
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	378	6,575	SH		SOLE	NONE	0	0	6,575
COLGATE PALMOLIVE CO	COM	194162103	645	9,183	SH		SOLE	NONE	0	0	9,183
COMCAST CORP NEW	CL A	20030N101	3,530	120,348	SH		SOLE	NONE	0	0	120,348
COMERICA INC	COM	200340107	341	4,797	SH		SOLE	NONE	0	0	4,797
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	77	13,000	SH		SOLE	NONE	0	0	13,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	462	25,600	SH		SOLE	NONE	0	0	25,600
CONOCOPHILLIPS	COM	20825C104	4,061	39,684	SH		SOLE	NONE	0	0	39,684
CONSOLIDATED EDISON INC	COM	209115104	285	3,322	SH		SOLE	NONE	0	0	3,322
CONSTELLATION BRANDS INC	CL A	21036P108	349	1,521	SH		SOLE	NONE	0	0	1,521
CORNERSTONE STRATEGIC VALUE	COM	21924B302	150	17,546	SH		SOLE	NONE	0	0	17,546
CORNERSTONE TOTAL RETURN FD	COM	21924U300	82	10,042	SH		SOLE	NONE	0	0	10,042
CORNING INC	COM	219350105	5,641	194,386	SH		SOLE	NONE	0	0	194,386
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,065	45,857	SH		SOLE	NONE	0	0	45,857
CORTEVA INC	COM	22052L104	432	7,551	SH		SOLE	NONE	0	0	7,551
COSTCO WHSL CORP NEW	COM	22160K105	1,879	3,978	SH		SOLE	NONE	0	0	3,978
COTERRA ENERGY INC	COM	127097103	291	11,142	SH		SOLE	NONE	0	0	11,142
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21	12,000	SH		SOLE	NONE	0	0	12,000
CROCS INC	COM	227046109	1,100	16,023	SH		SOLE	NONE	0	0	16,023
CROWDSTRIKE HLDGS INC	CL A	22788C105	506	3,069	SH		SOLE	NONE	0	0	3,069
CROWN CASTLE INC	COM	22822V101	388	2,681	SH		SOLE	NONE	0	0	2,681
CSX CORP	COM	126408103	1,171	43,959	SH		SOLE	NONE	0	0	43,959
CUMMINS INC	COM	231021106	6,132	30,130	SH		SOLE	NONE	0	0	30,130
CVS HEALTH CORP	COM	126650100	7,846	82,266	SH		SOLE	NONE	0	0	82,266
D R HORTON INC	COM	23331A109	314	4,665	SH		SOLE	NONE	0	0	4,665
DANAHER CORPORATION	COM	235851102	1,551	6,004	SH		SOLE	NONE	0	0	6,004
DEERE & CO	COM	244199105	2,315	6,934	SH		SOLE	NONE	0	0	6,934
DELTA AIR LINES INC DEL	COM NEW	247361702	263	9,384	SH		SOLE	NONE	0	0	9,384
DEVON ENERGY CORP NEW	COM	25179M103	275	4,567	SH		SOLE	NONE	0	0	4,567
DHT HOLDINGS INC	SHS NEW	Y2065G121	79	10,459	SH		SOLE	NONE	0	0	10,459
DIGITAL RLTY TR INC	COM	253868103	1,523	15,353	SH		SOLE	NONE	0	0	15,353
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	803	17,400	SH		SOLE	NONE	0	0	17,400
DISCOVER FINL SVCS	COM	254709108	5,933	65,251	SH		SOLE	NONE	0	0	65,251
DISNEY WALT CO	COM	254687106	6,706	71,094	SH		SOLE	NONE	0	0	71,094
DNP SELECT INCOME FD INC	COM	23325P104	112	10,786	SH		SOLE	NONE	0	0	10,786
DOMINION ENERGY INC	COM	25746U109	331	4,790	SH		SOLE	NONE	0	0	4,790
DOW INC	COM	260557103	7,150	162,769	SH		SOLE	NONE	0	0	162,769
DTE ENERGY CO	COM	233331107	300	2,604	SH		SOLE	NONE	0	0	2,604
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,296	13,932	SH		SOLE	NONE	0	0	13,932
DUKE REALTY CORP	COM NEW	264411505	872	18,094	SH		SOLE	NONE	0	0	18,094
DYNEX CAP INC	COM	26817Q886	188	16,163	SH		SOLE	NONE	0	0	16,163
EASTGROUP PPTYS INC	COM	277276101	1,089	7,547	SH		SOLE	NONE	0	0	7,547
EATON CORP PLC	SHS	G29183103	709	5,314	SH		SOLE	NONE	0	0	5,314
EATON VANCE ENHANCED EQUITY	COM	278274105	168	11,928	SH		SOLE	NONE	0	0	11,928
EATON VANCE RISK-MANAGED DIV	COM	27829G106	88	10,625	SH		SOLE	NONE	0	0	10,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	166	12,575	SH		SOLE	NONE	0	0	12,575
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	481	66,352	SH		SOLE	NONE	0	0	66,352
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	260	34,319	SH		SOLE	NONE	0	0	34,319
EBAY INC.	COM	278642103	426	11,577	SH		SOLE	NONE	0	0	11,577
EDWARDS LIFESCIENCES CORP	COM	28176E108	719	8,698	SH		SOLE	NONE	0	0	8,698
EMERSON ELEC CO	COM	291011104	823	11,235	SH		SOLE	NONE	0	0	11,235
EMX RTY CORP	COM	26873J107	79	42,732	SH		SOLE	NONE	0	0	42,732
ENBRIDGE INC	COM	29250N105	614	16,558	SH		SOLE	NONE	0	0	16,558
ENERGY FUELS INC	COM NEW	292671708	63	10,263	SH		SOLE	NONE	0	0	10,263
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,107	100,386	SH		SOLE	NONE	0	0	100,386
ENPHASE ENERGY INC	COM	29355A107	366	1,319	SH		SOLE	NONE	0	0	1,319
ENTEGRIS INC	COM	29362U104	1,215	14,629	SH		SOLE	NONE	0	0	14,629
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,618	68,052	SH		SOLE	NONE	0	0	68,052
EVERSOURCE ENERGY	COM	30040W108	1,232	15,799	SH		SOLE	NONE	0	0	15,799
EXXON MOBIL CORP	COM	30231G102	7,382	84,545	SH		SOLE	NONE	0	0	84,545
FEDEX CORP	COM	31428X106	325	2,189	SH		SOLE	NONE	0	0	2,189
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	243	4,000	SH		SOLE	NONE	0	0	4,000
FIRST SOLAR INC	COM	336433107	440	3,325	SH		SOLE	NONE	0	0	3,325
FIRST TR ENERGY INCOME & GRO	COM	33738G104	148	10,000	SH		SOLE	NONE	0	0	10,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	82	11,500	SH		SOLE	NONE	0	0	11,500
FIRST US BANCSHARES INC	COM	33744V103	425	53,416	SH		SOLE	NONE	0	0	53,416
FISERV INC	COM	337738108	410	4,383	SH		SOLE	NONE	0	0	4,383
FLOWERS FOODS INC	COM	343498101	222	9,000	SH		SOLE	NONE	0	0	9,000
FOOT LOCKER INC	COM	344849104	423	13,598	SH		SOLE	NONE	0	0	13,598
FORD MTR CO DEL	COM	345370860	3,473	310,061	SH		SOLE	NONE	0	0	310,061
FORTINET INC	COM	34959E109	309	6,282	SH		SOLE	NONE	0	0	6,282
FREEPORT-MCMORAN INC	CL B	35671D857	286	10,457	SH		SOLE	NONE	0	0	10,457
GABELLI EQUITY TR INC	COM	362397101	189	34,380	SH		SOLE	NONE	0	0	34,380
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	227	23,868	SH		SOLE	NONE	0	0	23,868
GABELLI MULTIMEDIA TR INC	COM	36239Q109	170	27,162	SH		SOLE	NONE	0	0	27,162
GALLAGHER ARTHUR J & CO	COM	363576109	2,072	12,100	SH		SOLE	NONE	0	0	12,100
GARTNER INC	COM	366651107	1,396	5,045	SH		SOLE	NONE	0	0	5,045
GENERAC HLDGS INC	COM	368736104	216	1,213	SH		SOLE	NONE	0	0	1,213
GENERAL ELECTRIC CO	COM NEW	369604301	561	9,070	SH		SOLE	NONE	0	0	9,070
GENERAL MLS INC	COM	370334104	327	4,268	SH		SOLE	NONE	0	0	4,268
GENERAL MTRS CO	COM	37045V100	204	6,359	SH		SOLE	NONE	0	0	6,359
GENUINE PARTS CO	COM	372460105	1,364	9,136	SH		SOLE	NONE	0	0	9,136
GETTY RLTY CORP NEW	COM	374297109	1,132	42,108	SH		SOLE	NONE	0	0	42,108
GILEAD SCIENCES INC	COM	375558103	313	5,066	SH		SOLE	NONE	0	0	5,066
GLADSTONE INVT CORP	COM	376546107	137	11,300	SH		SOLE	NONE	0	0	11,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	212	3,210	SH		SOLE	NONE	0	0	3,210
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	268	17,130	SH		SOLE	NONE	0	0	17,130
GLOBE LIFE INC	COM	37959E102	5,379	53,954	SH		SOLE	NONE	0	0	53,954
GLOBUS MED INC	CL A	379577208	1,252	21,017	SH		SOLE	NONE	0	0	21,017
GOLDMAN SACHS GROUP INC	COM	38141G104	267	913	SH		SOLE	NONE	0	0	913
GRACO INC	COM	384109104	217	3,625	SH		SOLE	NONE	0	0	3,625
GRAINGER W W INC	COM	384802104	1,576	3,222	SH		SOLE	NONE	0	0	3,222
HARTFORD FINL SVCS GROUP INC	COM	416515104	818	13,202	SH		SOLE	NONE	0	0	13,202
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,035	45,151	SH		SOLE	NONE	0	0	45,151
HERSHEY CO	COM	427866108	1,512	6,857	SH		SOLE	NONE	0	0	6,857
HOME DEPOT INC	COM	437076102	11,344	41,110	SH		SOLE	NONE	0	0	41,110
HONEYWELL INTL INC	COM	438516106	3,453	20,681	SH		SOLE	NONE	0	0	20,681
HORIZON THERAPEUTICS PUB L	SHS	G46188101	281	4,535	SH		SOLE	NONE	0	0	4,535
HORMEL FOODS CORP	COM	440452100	515	11,336	SH		SOLE	NONE	0	0	11,336
HUBBELL INC	COM	443510607	7,148	32,052	SH		SOLE	NONE	0	0	32,052
HUMANA INC	COM	444859102	958	1,974	SH		SOLE	NONE	0	0	1,974
HUNTINGTON BANCSHARES INC	COM	446150104	363	27,575	SH		SOLE	NONE	0	0	27,575
IDEXX LABS INC	COM	45168D104	862	2,646	SH		SOLE	NONE	0	0	2,646
ILLINOIS TOOL WKS INC	COM	452308109	372	2,060	SH		SOLE	NONE	0	0	2,060
IMAC HLDGS INC	COM	44967K104	7	19,021	SH		SOLE	NONE	0	0	19,021
INMODE LTD	SHS	M5425M103	626	21,500	SH		SOLE	NONE	0	0	21,500
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,805	42,996	SH		SOLE	NONE	0	0	42,996
INTEL CORP	COM	458140100	1,827	70,902	SH		SOLE	NONE	0	0	70,902
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	341	3,770	SH		SOLE	NONE	0	0	3,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,759	14,809	SH		SOLE	NONE	0	0	14,809
INTERNATIONAL PAPER CO	COM	460146103	323	10,189	SH		SOLE	NONE	0	0	10,189
INTUIT	COM	461202103	1,132	2,923	SH		SOLE	NONE	0	0	2,923
INTUITIVE SURGICAL INC	COM NEW	46120E602	408	2,175	SH		SOLE	NONE	0	0	2,175
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	340	28,650	SH		SOLE	NONE	0	0	28,650
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	170	20,105	SH		SOLE	NONE	0	0	20,105
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	312	16,796	SH		SOLE	NONE	0	0	16,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321	2,523	SH		SOLE	NONE	0	0	2,523
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	255	3,646	SH		SOLE	NONE	0	0	3,646
INVESCO MUNICIPAL TRUST	COM	46131J103	183	20,000	SH		SOLE	NONE	0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	7,592	28,406	SH		SOLE	NONE	0	0	28,406
IRON MTN INC DEL	COM	46284V101	7,708	175,307	SH		SOLE	NONE	0	0	175,307
ISHARES TR	0-5YR INVT GR CP	46434V100	284	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE 1 5 YR USD	46432F859	277	6,000	SH		SOLE	NONE	0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	272	6,125	SH		SOLE	NONE	0	0	6,125
ISHARES TR	CORE HIGH DV ETF	46429B663	265	2,902	SH		SOLE	NONE	0	0	2,902
ISHARES TR	CORE S&P MCP ETF	464287507	310	1,416	SH		SOLE	NONE	0	0	1,416
ISHARES TR	CORE S&P SCP ETF	464287804	258	2,962	SH		SOLE	NONE	0	0	2,962
ISHARES TR	CORE S&P TTL STK	464287150	217	2,729	SH		SOLE	NONE	0	0	2,729
ISHARES TR	CORE S&P500 ETF	464287200	253	705	SH		SOLE	NONE	0	0	705
ISHARES TR	CORE US AGGBD ET	464287226	260	2,698	SH		SOLE	NONE	0	0	2,698
ISHARES TR	CRE U S REIT ETF	464288521	242	5,100	SH		SOLE	NONE	0	0	5,100
ISHARES TR	IBOXX INV CP ETF	464287242	293	2,857	SH		SOLE	NONE	0	0	2,857
ISHARES TR	MSCI USA MMENTM	46432F396	992	7,560	SH		SOLE	NONE	0	0	7,560
ISHARES TR	PFD AND INCM SEC	464288687	648	20,453	SH		SOLE	NONE	0	0	20,453
ISHARES TR	RUS 2000 GRW ETF	464287648	219	1,062	SH		SOLE	NONE	0	0	1,062
ISHARES TR	RUSSELL 2000 ETF	464287655	611	3,702	SH		SOLE	NONE	0	0	3,702
ISHARES TR	S&P MC 400GR ETF	464287606	281	4,464	SH		SOLE	NONE	0	0	4,464
ISHARES TR	S&P SML 600 GWT	464287887	356	3,505	SH		SOLE	NONE	0	0	3,505
ISHARES TR	SELECT DIVID ETF	464287168	799	7,449	SH		SOLE	NONE	0	0	7,449
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246	5,000	SH		SOLE	NONE	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	12,478	76,382	SH		SOLE	NONE	0	0	76,382
JOHNSON CTLS INTL PLC	SHS	G51502105	426	8,663	SH		SOLE	NONE	0	0	8,663
JPMORGAN CHASE & CO	COM	46625H100	8,485	81,195	SH		SOLE	NONE	0	0	81,195
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	210	1,335	SH		SOLE	NONE	0	0	1,335
KIMBERLY-CLARK CORP	COM	494368103	921	8,181	SH		SOLE	NONE	0	0	8,181
KINDER MORGAN INC DEL	COM	49456B101	537	32,261	SH		SOLE	NONE	0	0	32,261
KITE RLTY GROUP TR	COM NEW	49803T300	200	11,643	SH		SOLE	NONE	0	0	11,643
KLA CORP	COM NEW	482480100	7,141	23,597	SH		SOLE	NONE	0	0	23,597
KRAFT HEINZ CO	COM	500754106	734	21,997	SH		SOLE	NONE	0	0	21,997
KROGER CO	COM	501044101	5,076	116,025	SH		SOLE	NONE	0	0	116,025
L3HARRIS TECHNOLOGIES INC	COM	502431109	214	1,029	SH		SOLE	NONE	0	0	1,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,055	5,149	SH		SOLE	NONE	0	0	5,149
LAM RESEARCH CORP	COM	512807108	539	1,471	SH		SOLE	NONE	0	0	1,471
LAS VEGAS SANDS CORP	COM	517834107	359	9,571	SH		SOLE	NONE	0	0	9,571
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,113	22,612	SH		SOLE	NONE	0	0	22,612
LENNAR CORP	CL A	526057104	216	2,891	SH		SOLE	NONE	0	0	2,891
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,000	361,663	SH		SOLE	NONE	0	0	361,663
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	97	19,545	SH		SOLE	NONE	0	0	19,545
LILLY ELI & CO	COM	532457108	14,722	45,531	SH		SOLE	NONE	0	0	45,531
LINDE PLC	SHS	G5494J103	391	1,449	SH		SOLE	NONE	0	0	1,449
LISTED FD TR	DIVIDEND PERFMRS	53656F193	11,563	1,007,352	SH		SOLE	NONE	0	0	1,007,352
LISTED FD TR	PREFERRED PLUS	53656F219	8,150	888,850	SH		SOLE	NONE	0	0	888,850
LOCKHEED MARTIN CORP	COM	539830109	7,893	20,432	SH		SOLE	NONE	0	0	20,432
LOWES COS INC	COM	548661107	2,309	12,297	SH		SOLE	NONE	0	0	12,297
LPL FINL HLDGS INC	COM	50212V100	1,761	8,059	SH		SOLE	NONE	0	0	8,059
M & T BK CORP	COM	55261F104	738	4,184	SH		SOLE	NONE	0	0	4,184
MADISON COVERED CALL & EQUIT	COM	557437100	86	13,380	SH		SOLE	NONE	0	0	13,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	731	15,380	SH		SOLE	NONE	0	0	15,380
MAIN STR CAP CORP	COM	56035L104	488	14,519	SH		SOLE	NONE	0	0	14,519
MARATHON PETE CORP	COM	56585A102	636	6,406	SH		SOLE	NONE	0	0	6,406
MARRIOTT INTL INC NEW	CL A	571903202	408	2,910	SH		SOLE	NONE	0	0	2,910
MARVELL TECHNOLOGY INC	COM	573874104	1,793	41,793	SH		SOLE	NONE	0	0	41,793
MASTERCARD INCORPORATED	CL A	57636Q104	2,576	9,061	SH		SOLE	NONE	0	0	9,061
MATTERPORT INC	COM CL A	577096100	68	18,006	SH		SOLE	NONE	0	0	18,006
MCDONALDS CORP	COM	580135101	2,967	12,860	SH		SOLE	NONE	0	0	12,860
MEDALLION FINL CORP	COM	583928106	168	24,000	SH		SOLE	NONE	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	240	20,213	SH		SOLE	NONE	0	0	20,213
MEDTRONIC PLC	SHS	G5960L103	1,085	13,435	SH		SOLE	NONE	0	0	13,435
MERCADOLIBRE INC	COM	58733R102	288	348	SH		SOLE	NONE	0	0	348
MERCK & CO INC	COM	58933Y105	9,688	112,490	SH		SOLE	NONE	0	0	112,490
META PLATFORMS INC	CL A	30303M102	3,577	26,365	SH		SOLE	NONE	0	0	26,365
META PLATFORMS INC	CL A	30303M102	204	1,500	PRN	Put	SOLE	NONE	0	0	1,500
METLIFE INC	COM	59156R108	727	11,968	SH		SOLE	NONE	0	0	11,968
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	44	13,000	SH		SOLE	NONE	0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	45	26,525	SH		SOLE	NONE	0	0	26,525
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	159	37,500	SH		SOLE	NONE	0	0	37,500
MICRON TECHNOLOGY INC	COM	595112103	838	16,724	SH		SOLE	NONE	0	0	16,724
MICROSOFT CORP	COM	594918104	792	3,400	PRN	Call	SOLE	NONE	0	0	3,400
MICROSOFT CORP	COM	594918104	16,312	70,040	SH		SOLE	NONE	0	0	70,040
MID-AMER APT CMNTYS INC	COM	59522J103	1,159	7,473	SH		SOLE	NONE	0	0	7,473
MIDDLEBY CORP	COM	596278101	402	3,140	SH		SOLE	NONE	0	0	3,140
MODERNA INC	COM	60770K107	289	2,448	SH		SOLE	NONE	0	0	2,448
MONDELEZ INTL INC	CL A	609207105	1,574	28,705	SH		SOLE	NONE	0	0	28,705
MORGAN STANLEY	COM NEW	617446448	928	11,747	SH		SOLE	NONE	0	0	11,747
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213	951	SH		SOLE	NONE	0	0	951
MPLX LP	COM UNIT REP LTD	55336V100	453	15,093	SH		SOLE	NONE	0	0	15,093
NASDAQ INC	COM	631103108	230	4,050	SH		SOLE	NONE	0	0	4,050
NATIONAL BANKSHARES INC VA	COM	634865109	218	6,464	SH		SOLE	NONE	0	0	6,464
NETAPP INC	COM	64110D104	414	6,700	SH		SOLE	NONE	0	0	6,700
NETFLIX INC	COM	64110L106	2,454	10,421	SH		SOLE	NONE	0	0	10,421
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	130	20,045	SH		SOLE	NONE	0	0	20,045
NEW YORK MTG TR INC	COM PAR $.02	649604501	49	20,825	SH		SOLE	NONE	0	0	20,825
NEXTERA ENERGY INC	COM	65339F101	1,091	13,919	SH		SOLE	NONE	0	0	13,919
NIKE INC	CL B	654106103	1,166	14,027	SH		SOLE	NONE	0	0	14,027
NIKOLA CORP	COM	654110105	53	15,075	SH		SOLE	NONE	0	0	15,075
NOKIA CORP	SPONSORED ADR	654902204	114	26,634	SH		SOLE	NONE	0	0	26,634
NORFOLK SOUTHN CORP	COM	655844108	468	2,234	SH		SOLE	NONE	0	0	2,234
NORTHROP GRUMMAN CORP	COM	666807102	361	768	SH		SOLE	NONE	0	0	768
NUSTAR ENERGY LP	UNIT COM	67058H102	172	12,705	SH		SOLE	NONE	0	0	12,705
NUTRIEN LTD	COM	67077M108	377	4,519	SH		SOLE	NONE	0	0	4,519
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	125	10,744	SH		SOLE	NONE	0	0	10,744
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	118	11,141	SH		SOLE	NONE	0	0	11,141
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	181	13,405	SH		SOLE	NONE	0	0	13,405
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	59	10,000	SH		SOLE	NONE	0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	161	14,184	SH		SOLE	NONE	0	0	14,184
NUVEEN PFD & INCOME SECS FD	COM	67072C105	92	13,953	SH		SOLE	NONE	0	0	13,953
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160	14,533	SH		SOLE	NONE	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	230	19,396	SH		SOLE	NONE	0	0	19,396
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	293	19,518	SH		SOLE	NONE	0	0	19,518
NVIDIA CORPORATION	COM	67066G104	279	2,300	PRN	Call	SOLE	NONE	0	0	2,300
NVIDIA CORPORATION	COM	67066G104	9,688	79,812	SH		SOLE	NONE	0	0	79,812
OAKTREE SPECIALTY LENDING CO	COM	67401P108	63	10,450	SH		SOLE	NONE	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	614	10,000	PRN	Call	SOLE	NONE	0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	223	3,624	SH		SOLE	NONE	0	0	3,624
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,478	5,940	SH		SOLE	NONE	0	0	5,940
OLD REP INTL CORP	COM	680223104	647	30,890	SH		SOLE	NONE	0	0	30,890
OMEGA HEALTHCARE INVS INC	COM	681936100	1,436	48,710	SH		SOLE	NONE	0	0	48,710
OMEROS CORP	COM	682143102	181	57,580	SH		SOLE	NONE	0	0	57,580
ONEOK INC NEW	COM	682680103	5,386	105,119	SH		SOLE	NONE	0	0	105,119
OPTION CARE HEALTH INC	COM NEW	68404L201	206	6,533	SH		SOLE	NONE	0	0	6,533
ORACLE CORP	COM	68389X105	7,868	128,830	SH		SOLE	NONE	0	0	128,830
ORASURE TECHNOLOGIES INC	COM	68554V108	46	12,033	SH		SOLE	NONE	0	0	12,033
OREILLY AUTOMOTIVE INC	COM	67103H107	295	420	SH		SOLE	NONE	0	0	420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	12,269	SH		SOLE	NONE	0	0	12,269
PARKER-HANNIFIN CORP	COM	701094104	5,115	21,108	SH		SOLE	NONE	0	0	21,108
PAYPAL HLDGS INC	COM	70450Y103	1,265	14,703	SH		SOLE	NONE	0	0	14,703
PDC ENERGY INC	COM	69327R101	666	11,522	SH		SOLE	NONE	0	0	11,522
PEMBINA PIPELINE CORP	COM	706327103	249	8,190	SH		SOLE	NONE	0	0	8,190
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,242	73,576	SH		SOLE	NONE	0	0	73,576
PEPSICO INC	COM	713448108	2,069	12,673	SH		SOLE	NONE	0	0	12,673
PERFICIENT INC	COM	71375U101	940	14,453	SH		SOLE	NONE	0	0	14,453
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145	11,750	SH		SOLE	NONE	0	0	11,750
PFIZER INC	COM	717081103	3,572	81,618	SH		SOLE	NONE	0	0	81,618
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	148	14,000	SH		SOLE	NONE	0	0	14,000
PHILIP MORRIS INTL INC	COM	718172109	3,641	43,862	SH		SOLE	NONE	0	0	43,862
PHILLIPS 66	COM	718546104	329	4,080	SH		SOLE	NONE	0	0	4,080
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	299	10,673	SH		SOLE	NONE	0	0	10,673
PHYSICIANS RLTY TR	COM	71943U104	1,050	69,830	SH		SOLE	NONE	0	0	69,830
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	810	8,189	SH		SOLE	NONE	0	0	8,189
PIMCO HIGH INCOME FD	COM SHS	722014107	160	34,483	SH		SOLE	NONE	0	0	34,483
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	223	27,145	SH		SOLE	NONE	0	0	27,145
PIONEER NAT RES CO	COM	723787107	839	3,877	SH		SOLE	NONE	0	0	3,877
PNC FINL SVCS GROUP INC	COM	693475105	734	4,909	SH		SOLE	NONE	0	0	4,909
POLARIS INC	COM	731068102	746	7,800	SH		SOLE	NONE	0	0	7,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	261	4,000	SH		SOLE	NONE	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	6,232	49,363	SH		SOLE	NONE	0	0	49,363
PROLOGIS INC.	COM	74340W103	1,143	11,248	SH		SOLE	NONE	0	0	11,248
PROSHARES TR	BITCOIN STRATE	74347G440	120	10,000	SH		SOLE	NONE	0	0	10,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	685	17,251	SH		SOLE	NONE	0	0	17,251
PROSHARES TR	PSHS ULTRA QQQ	74347R206	510	13,920	SH		SOLE	NONE	0	0	13,920
PROSPECT CAP CORP	COM	74348T102	453	73,102	SH		SOLE	NONE	0	0	73,102
PROSPERITY BANCSHARES INC	COM	743606105	877	13,145	SH		SOLE	NONE	0	0	13,145
PRUDENTIAL FINL INC	COM	744320102	774	9,029	SH		SOLE	NONE	0	0	9,029
PUBLIC STORAGE	COM	74460D109	1,297	4,428	SH		SOLE	NONE	0	0	4,428
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261	4,648	SH		SOLE	NONE	0	0	4,648
PULTE GROUP INC	COM	745867101	431	11,500	SH		SOLE	NONE	0	0	11,500
PUTNAM MANAGED MUN INCOME TR	COM	746823103	484	85,827	SH		SOLE	NONE	0	0	85,827
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	215	66,272	SH		SOLE	NONE	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	118	12,000	SH		SOLE	NONE	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	183	51,176	SH		SOLE	NONE	0	0	51,176
QUALCOMM INC	COM	747525103	8,020	70,990	SH		SOLE	NONE	0	0	70,990
QUANTA SVCS INC	COM	74762E102	346	2,717	SH		SOLE	NONE	0	0	2,717
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	761	9,296	SH		SOLE	NONE	0	0	9,296
REALTY INCOME CORP	COM	756109104	438	7,531	SH		SOLE	NONE	0	0	7,531
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,011	50,355	SH		SOLE	NONE	0	0	50,355
RING ENERGY INC	COM	76680V108	149	64,400	SH		SOLE	NONE	0	0	64,400
RITHM CAPITAL CORP	COM NEW	64828T201	160	21,896	SH		SOLE	NONE	0	0	21,896
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	250	20,500	SH		SOLE	NONE	0	0	20,500
ROKU INC	COM CL A	77543R102	340	6,023	SH		SOLE	NONE	0	0	6,023
S&P GLOBAL INC	COM	78409V104	329	1,078	SH		SOLE	NONE	0	0	1,078
SALESFORCE INC	COM	79466L302	1,034	7,187	SH		SOLE	NONE	0	0	7,187
SCHWAB CHARLES CORP	COM	808513105	469	6,524	SH		SOLE	NONE	0	0	6,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,202	18,091	SH		SOLE	NONE	0	0	18,091
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	515	8,798	SH		SOLE	NONE	0	0	8,798
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	534	12,600	SH		SOLE	NONE	0	0	12,600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	501	13,260	SH		SOLE	NONE	0	0	13,260
SCORPIO TANKERS INC	SHS	Y7542C130	420	10,000	SH		SOLE	NONE	0	0	10,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,124	77,466	SH		SOLE	NONE	0	0	77,466
SELECT SECTOR SPDR TR	ENERGY	81369Y506	597	8,285	SH		SOLE	NONE	0	0	8,285
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	250	6,937	SH		SOLE	NONE	0	0	6,937
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	385	2,703	SH		SOLE	NONE	0	0	2,703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	502	4,147	SH		SOLE	NONE	0	0	4,147
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220	2,661	SH		SOLE	NONE	0	0	2,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,048	8,824	SH		SOLE	NONE	0	0	8,824
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,459	21,041	SH		SOLE	NONE	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	263	21,000	SH		SOLE	NONE	0	0	21,000
SHELL PLC	SPON ADS	780259305	353	7,097	SH		SOLE	NONE	0	0	7,097
SHOPIFY INC	CL A	82509L107	217	8,050	SH		SOLE	NONE	0	0	8,050
SIMON PPTY GROUP INC NEW	COM	828806109	1,722	19,182	SH		SOLE	NONE	0	0	19,182
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	5,024	879,867	SH		SOLE	NONE	0	0	879,867
SKYWORKS SOLUTIONS INC	COM	83088M102	308	3,610	SH		SOLE	NONE	0	0	3,610
SL GREEN RLTY CORP	COM	78440X887	853	21,247	SH		SOLE	NONE	0	0	21,247
SNAP ON INC	COM	833034101	1,020	5,064	SH		SOLE	NONE	0	0	5,064
SONOS INC	COM	83570H108	167	12,046	SH		SOLE	NONE	0	0	12,046
SOUTHERN CO	COM	842587107	2,095	30,802	SH		SOLE	NONE	0	0	30,802
SOUTHWEST AIRLS CO	COM	844741108	295	9,567	SH		SOLE	NONE	0	0	9,567
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,443	18,945	SH		SOLE	NONE	0	0	18,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,047	299,700	PRN	Put	SOLE	NONE	0	0	299,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,083	17,029	SH		SOLE	NONE	0	0	17,029
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	478	1,191	SH		SOLE	NONE	0	0	1,191
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	889	9,700	SH		SOLE	NONE	0	0	9,700
SPDR SER TR	PRTFLO S&P500 GW	78464A409	295	5,892	SH		SOLE	NONE	0	0	5,892
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	11,000	PRN	Call	SOLE	NONE	0	0	11,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	16	37,200	SH		SOLE	NONE	0	0	37,200
STARBUCKS CORP	COM	855244109	853	10,119	SH		SOLE	NONE	0	0	10,119
STEEL DYNAMICS INC	COM	858119100	453	6,388	SH		SOLE	NONE	0	0	6,388
STRYKER CORPORATION	COM	863667101	649	3,202	SH		SOLE	NONE	0	0	3,202
SYNOPSYS INC	COM	871607107	1,641	5,372	SH		SOLE	NONE	0	0	5,372
TARGET CORP	COM	87612E106	5,418	36,514	SH		SOLE	NONE	0	0	36,514
TEEKAY TANKERS LTD	CL A	Y8565N300	308	11,192	SH		SOLE	NONE	0	0	11,192
TESLA INC	COM	88160R101	5,974	22,521	SH		SOLE	NONE	0	0	22,521
TEXAS INSTRS INC	COM	882508104	7,710	49,811	SH		SOLE	NONE	0	0	49,811
THE TRADE DESK INC	COM CL A	88339J105	558	9,340	SH		SOLE	NONE	0	0	9,340
THERMO FISHER SCIENTIFIC INC	COM	883556102	344	679	SH		SOLE	NONE	0	0	679
TILRAY BRANDS INC	COM CL 2	88688T100	55	20,170	SH		SOLE	NONE	0	0	20,170
TJX COS INC NEW	COM	872540109	788	12,687	SH		SOLE	NONE	0	0	12,687
TOPBUILD CORP	COM	89055F103	1,150	6,982	SH		SOLE	NONE	0	0	6,982
TORONTO DOMINION BK ONT	COM NEW	891160509	278	4,527	SH		SOLE	NONE	0	0	4,527
TOTALENERGIES SE	SPONSORED ADS	89151E109	331	7,108	SH		SOLE	NONE	0	0	7,108
TOWNEBANK PORTSMOUTH VA	COM	89214P109	537	20,000	SH		SOLE	NONE	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,912	10,284	SH		SOLE	NONE	0	0	10,284
TRAVELERS COMPANIES INC	COM	89417E109	3,182	20,768	SH		SOLE	NONE	0	0	20,768
TRI CONTL CORP	COM	895436103	445	17,414	SH		SOLE	NONE	0	0	17,414
TRICO BANCSHARES	COM	896095106	4,826	108,079	SH		SOLE	NONE	0	0	108,079
TRIMBLE INC	COM	896239100	559	10,300	SH		SOLE	NONE	0	0	10,300
TRITON INTL LTD	CL A	G9078F107	522	9,543	SH		SOLE	NONE	0	0	9,543
TRUIST FINL CORP	COM	89832Q109	1,023	23,487	SH		SOLE	NONE	0	0	23,487
TWILIO INC	CL A	90138F102	387	5,592	SH		SOLE	NONE	0	0	5,592
UDR INC	COM	902653104	1,123	26,924	SH		SOLE	NONE	0	0	26,924
UNDER ARMOUR INC	CL A	904311107	68	10,300	SH		SOLE	NONE	0	0	10,300
UNION PAC CORP	COM	907818108	714	3,663	SH		SOLE	NONE	0	0	3,663
UNITED PARCEL SERVICE INC	CL B	911312106	8,182	50,648	SH		SOLE	NONE	0	0	50,648
UNITEDHEALTH GROUP INC	COM	91324P102	7,992	15,824	SH		SOLE	NONE	0	0	15,824
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,087	70,058	SH		SOLE	NONE	0	0	70,058
US BANCORP DEL	COM NEW	902973304	607	15,058	SH		SOLE	NONE	0	0	15,058
VALE S A	SPONSORED ADS	91912E105	153	11,460	SH		SOLE	NONE	0	0	11,460
VALERO ENERGY CORP	COM	91913Y100	863	8,079	SH		SOLE	NONE	0	0	8,079
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56	10,000	SH		SOLE	NONE	0	0	10,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	403	1,882	SH		SOLE	NONE	0	0	1,882
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	679	4,153	SH		SOLE	NONE	0	0	4,153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	317	2,604	SH		SOLE	NONE	0	0	2,604
VANGUARD INDEX FDS	MID CAP ETF	922908629	583	3,103	SH		SOLE	NONE	0	0	3,103
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307	3,825	SH		SOLE	NONE	0	0	3,825
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,785	5,438	SH		SOLE	NONE	0	0	5,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	379	2,641	SH		SOLE	NONE	0	0	2,641
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,476	13,794	SH		SOLE	NONE	0	0	13,794
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	228	2,886	SH		SOLE	NONE	0	0	2,886
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	513	6,910	SH		SOLE	NONE	0	0	6,910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	393	2,911	SH		SOLE	NONE	0	0	2,911
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	380	4,008	SH		SOLE	NONE	0	0	4,008
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	478	3,832	SH		SOLE	NONE	0	0	3,832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	317	1,820	SH		SOLE	NONE	0	0	1,820
VERIZON COMMUNICATIONS INC	COM	92343V104	2,847	74,976	SH		SOLE	NONE	0	0	74,976
VERTEX PHARMACEUTICALS INC	COM	92532F100	303	1,048	SH		SOLE	NONE	0	0	1,048
VICI PPTYS INC	COM	925652109	1,323	44,325	SH		SOLE	NONE	0	0	44,325
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	81	25,231	SH		SOLE	NONE	0	0	25,231
VIRTUS TOTAL RETURN FD INC	COM	92835W107	176	28,244	SH		SOLE	NONE	0	0	28,244
VISA INC	COM CL A	92826C839	3,231	18,187	SH		SOLE	NONE	0	0	18,187
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	407	35,879	SH		SOLE	NONE	0	0	35,879
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,022	32,560	SH		SOLE	NONE	0	0	32,560
WALMART INC	COM	931142103	2,786	21,480	SH		SOLE	NONE	0	0	21,480
WARNER BROS DISCOVERY INC	COM SER A	934423104	251	21,853	SH		SOLE	NONE	0	0	21,853
WASTE MGMT INC DEL	COM	94106L109	1,033	6,450	SH		SOLE	NONE	0	0	6,450
WEC ENERGY GROUP INC	COM	92939U106	467	5,217	SH		SOLE	NONE	0	0	5,217
WELLS FARGO CO NEW	COM	949746101	1,004	24,955	SH		SOLE	NONE	0	0	24,955
WELLTOWER INC	COM	95040Q104	396	6,159	SH		SOLE	NONE	0	0	6,159
WESTERN ALLIANCE BANCORP	COM	957638109	928	14,113	SH		SOLE	NONE	0	0	14,113
WESTERN ASSET HIGH INCOME OP	COM	95766K109	160	43,544	SH		SOLE	NONE	0	0	43,544
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	123	11,000	SH		SOLE	NONE	0	0	11,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	168	18,500	SH		SOLE	NONE	0	0	18,500
WILLIAMS COS INC	COM	969457100	502	17,539	SH		SOLE	NONE	0	0	17,539
WILLIAMS SONOMA INC	COM	969904101	4,579	38,853	SH		SOLE	NONE	0	0	38,853
WP CAREY INC	COM	92936U109	675	9,668	SH		SOLE	NONE	0	0	9,668
XCEL ENERGY INC	COM	98389B100	212	3,316	SH		SOLE	NONE	0	0	3,316
YUM BRANDS INC	COM	988498101	500	4,705	SH		SOLE	NONE	0	0	4,705
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	860	3,281	SH		SOLE	NONE	0	0	3,281
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	298	2,848	SH		SOLE	NONE	0	0	2,848
ZSCALER INC	COM	98980G102	255	1,551	SH		SOLE	NONE	0	0	1,551

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