Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AFLAC INC	COM	001055102	473,856	7,344	SH		SOLE		0	0	7,344
ABBOTT LABS	COM	002824100	1,251,839	12,363	SH		SOLE		0	0	12,363
ADVANCED MICRO DEVICES INC	COM	007903107	3,891,143	39,701	SH		SOLE		0	0	39,701
AIRBNB INC	COM CL A	009066101	492,002	3,955	SH		SOLE		0	0	3,955
AIR PRODS & CHEMS INC	COM	009158106	433,975	1,511	SH		SOLE		0	0	1,511
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,004,972	8,002	SH		SOLE		0	0	8,002
ALLSTATE CORP	COM	020002101	6,489,149	58,561	SH		SOLE		0	0	58,561
AMAZON COM INC	COM	023135106	12,869,162	124,593	SH		SOLE		0	0	124,593
AMEREN CORP	COM	023608102	476,697	5,518	SH		SOLE		0	0	5,518
AMERICAN ELEC PWR CO INC	COM	025537101	334,289	3,674	SH		SOLE		0	0	3,674
AMERICAN EXPRESS CO	COM	025816109	2,248,623	13,632	SH		SOLE		0	0	13,632
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,492,512	45,206	SH		SOLE		0	0	45,206
AMERICAN LITHIUM CORP	COM NEW	027259209	34,650	15,000	SH		SOLE		0	0	15,000
AMETEK INC	COM	031100100	2,850,212	19,612	SH		SOLE		0	0	19,612
AMGEN INC	COM	031162100	4,053,740	16,768	SH		SOLE		0	0	16,768
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	186,398	21,750	SH		SOLE		0	0	21,750
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	275,548	14,419	SH		SOLE		0	0	14,419
APPLE INC	CALL	037833100	379,270	2,300	SH	Call	SOLE		0	0	2,300
APPLE INC	COM	037833100	134,983,426	818,577	SH		SOLE		0	0	818,577
APPLIED MATLS INC	COM	038222105	1,527,722	12,438	SH		SOLE		0	0	12,438
ARBOR REALTY TRUST INC	COM	038923108	218,634	19,028	SH		SOLE		0	0	19,028
ARCHER DANIELS MIDLAND CO	COM	039483102	669,941	8,410	SH		SOLE		0	0	8,410
ARISTA NETWORKS INC	COM	040413106	2,358,769	14,052	SH		SOLE		0	0	14,052
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	32,733	11,445	SH		SOLE		0	0	11,445
ATKORE INC	COM	047649108	1,767,941	12,585	SH		SOLE		0	0	12,585
AUTODESK INC	COM	052769106	1,185,680	5,696	SH		SOLE		0	0	5,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,073,871	4,824	SH		SOLE		0	0	4,824
AVALONBAY CMNTYS INC	COM	053484101	1,023,066	6,088	SH		SOLE		0	0	6,088
BP PLC	SPONSORED ADR	055622104	606,577	15,988	SH		SOLE		0	0	15,988
BADGER METER INC	COM	056525108	2,314,580	19,000	SH		SOLE		0	0	19,000
BANK AMERICA CORP	COM	060505104	3,841,847	134,330	SH		SOLE		0	0	134,330
BANK NEW YORK MELLON CORP	COM	064058100	202,663	4,460	SH		SOLE		0	0	4,460
BAXTER INTL INC	COM	071813109	300,144	7,400	SH		SOLE		0	0	7,400
BENSON HILL INC	COMMON STOCK	082490103	115,000	100,000	SH		SOLE		0	0	100,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,052,800	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,032,537	13,060	SH		SOLE		0	0	13,060
BEST BUY INC	COM	086516101	510,709	6,525	SH		SOLE		0	0	6,525
BHP GROUP LTD	SPONSORED ADS	088606108	497,769	7,850	SH		SOLE		0	0	7,850
BOEING CO	CALL	097023105	1,805,655	8,500	SH	Call	SOLE		0	0	8,500
BOEING CO	COM	097023105	4,163,424	19,599	SH		SOLE		0	0	19,599
BRISTOL-MYERS SQUIBB CO	CALL	110122108	415,860	6,000	SH	Call	SOLE		0	0	6,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,761,485	39,843	SH		SOLE		0	0	39,843
BROOKDALE SR LIVING INC	COM	112463104	73,750	25,000	SH		SOLE		0	0	25,000
BRUNSWICK CORP	COM	117043109	1,219,642	14,874	SH		SOLE		0	0	14,874
THE CIGNA GROUP	COM	125523100	239,446	937	SH		SOLE		0	0	937
CSX CORP	COM	126408103	1,305,190	43,594	SH		SOLE		0	0	43,594
CVS HEALTH CORP	COM	126650100	6,136,263	82,577	SH		SOLE		0	0	82,577
COTERRA ENERGY INC	COM	127097103	305,216	12,437	SH		SOLE		0	0	12,437
CADENCE DESIGN SYSTEM INC	COM	127387108	2,200,903	10,476	SH		SOLE		0	0	10,476
CADIZ INC	COM NEW	127537207	105,040	26,000	SH		SOLE		0	0	26,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	194,890	18,526	SH		SOLE		0	0	18,526
CAMPBELL SOUP CO	COM	134429109	277,649	5,050	SH		SOLE		0	0	5,050
CARLISLE COS INC	COM	142339100	1,210,969	5,357	SH		SOLE		0	0	5,357
CARMAX INC	COM	143130102	206,018	3,205	SH		SOLE		0	0	3,205
CARNIVAL CORP	COMMON STOCK	143658300	158,838	15,649	SH		SOLE		0	0	15,649
CATERPILLAR INC	COM	149123101	1,883,569	8,231	SH		SOLE		0	0	8,231
CHEVRON CORP NEW	COM	166764100	5,771,148	35,371	SH		SOLE		0	0	35,371
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259,661	152	SH		SOLE		0	0	152
CINTAS CORP	COM	172908105	1,756,752	3,797	SH		SOLE		0	0	3,797
CITIGROUP INC	COM NEW	172967424	996,125	21,244	SH		SOLE		0	0	21,244
CLEVELAND-CLIFFS INC NEW	COM	185899101	779,264	42,513	SH		SOLE		0	0	42,513
COCA COLA CO	COM	191216100	3,792,144	61,134	SH		SOLE		0	0	61,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	364,057	5,975	SH		SOLE		0	0	5,975
COLGATE PALMOLIVE CO	COM	194162103	738,319	9,825	SH		SOLE		0	0	9,825
CONSOLIDATED EDISON INC	COM	209115104	317,816	3,322	SH		SOLE		0	0	3,322
CORNING INC	COM	219350105	1,654,722	46,903	SH		SOLE		0	0	46,903
CROCS INC	COM	227046109	1,871,692	14,803	SH		SOLE		0	0	14,803
CUMMINS INC	COM	231021106	7,281,604	30,482	SH		SOLE		0	0	30,482
DTE ENERGY CO	COM	233331107	285,210	2,604	SH		SOLE		0	0	2,604
DANAHER CORPORATION	COM	235851102	1,560,849	6,193	SH		SOLE		0	0	6,193
DEERE & CO	COM	244199105	2,803,860	6,791	SH		SOLE		0	0	6,791
DELTA AIR LINES INC DEL	COM NEW	247361702	362,772	10,389	SH		SOLE		0	0	10,389
DIGITAL RLTY TR INC	COM	253868103	1,489,138	15,147	SH		SOLE		0	0	15,147
DISNEY WALT CO	COM	254687106	3,159,487	31,554	SH		SOLE		0	0	31,554
DISCOVER FINL SVCS	COM	254709108	6,678,079	67,565	SH		SOLE		0	0	67,565
DOW INC	COM	260557103	887,161	16,183	SH		SOLE		0	0	16,183
EASTGROUP PPTYS INC	COM	277276101	1,272,386	7,697	SH		SOLE		0	0	7,697
EATON VANCE ENHANCED EQUITY	COM	278274105	205,501	13,502	SH		SOLE		0	0	13,502
EBAY INC.	COM	278642103	478,176	10,777	SH		SOLE		0	0	10,777
EMERSON ELEC CO	COM	291011104	1,080,455	12,399	SH		SOLE		0	0	12,399
ENERGY FUELS INC	COM NEW	292671708	57,268	10,263	SH		SOLE		0	0	10,263
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,706,812	65,900	SH		SOLE		0	0	65,900
EPSILON ENERGY LTD	COM	294375209	62,687	11,739	SH		SOLE		0	0	11,739
EXLSERVICE HOLDINGS INC	COM	302081104	1,267,129	7,830	SH		SOLE		0	0	7,830
FMC CORP	COM NEW	302491303	5,748,660	47,070	SH		SOLE		0	0	47,070
F N B CORP	COM	302520101	882,064	76,040	SH		SOLE		0	0	76,040
FIRST SOLAR INC	COM	336433107	505,688	2,325	SH		SOLE		0	0	2,325
FISERV INC	COM	337738108	495,411	4,383	SH		SOLE		0	0	4,383
FLOWERS FOODS INC	COM	343498101	246,690	9,000	SH		SOLE		0	0	9,000
FOOT LOCKER INC	COM	344849104	555,581	13,998	SH		SOLE		0	0	13,998
FORD MTR CO DEL	COM	345370860	3,799,102	301,516	SH		SOLE		0	0	301,516
GABELLI EQUITY TR INC	COM	362397101	197,342	34,380	SH		SOLE		0	0	34,380
GALLAGHER ARTHUR J & CO	COM	363576109	2,314,851	12,100	SH		SOLE		0	0	12,100
GARTNER INC	COM	366651107	1,617,449	4,965	SH		SOLE		0	0	4,965
GENERAL ELECTRIC CO	COM NEW	369604301	921,318	9,637	SH		SOLE		0	0	9,637
GENERAL MLS INC	COM	370334104	338,422	3,960	SH		SOLE		0	0	3,960
GENUINE PARTS CO	COM	372460105	1,532,099	9,157	SH		SOLE		0	0	9,157
GETTY RLTY CORP NEW	COM	374297109	1,549,507	43,006	SH		SOLE		0	0	43,006
GILEAD SCIENCES INC	COM	375558103	420,353	5,066	SH		SOLE		0	0	5,066
GLADSTONE INVT CORP	COM	376546107	178,875	13,500	SH		SOLE		0	0	13,500
GLOBUS MED INC	CL A	379577208	1,190,403	21,017	SH		SOLE		0	0	21,017
GRACO INC	COM	384109104	264,662	3,625	SH		SOLE		0	0	3,625
GRAINGER W W INC	COM	384802104	2,211,999	3,211	SH		SOLE		0	0	3,211
HALLIBURTON CO	COM	406216101	659,847	20,855	SH		SOLE		0	0	20,855
HARTFORD FINL SVCS GROUP INC	COM	416515104	996,684	14,302	SH		SOLE		0	0	14,302
HERSHEY CO	COM	427866108	1,770,500	6,959	SH		SOLE		0	0	6,959
HOME DEPOT INC	CALL	437076102	295,120	1,000	SH	Call	SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	12,378,093	41,943	SH		SOLE		0	0	41,943
HONEYWELL INTL INC	COM	438516106	4,091,332	21,407	SH		SOLE		0	0	21,407
HORMEL FOODS CORP	COM	440452100	449,647	11,275	SH		SOLE		0	0	11,275
HUBBELL INC	COM	443510607	7,697,904	31,638	SH		SOLE		0	0	31,638
HUMANA INC	COM	444859102	907,042	1,868	SH		SOLE		0	0	1,868
HUMANIGEN INC	CALL	444863203	1,435	10,000	SH	Call	SOLE		0	0	10,000
HUMANIGEN INC	COM NEW	444863203	5,166	36,000	SH		SOLE		0	0	36,000
HUNTINGTON BANCSHARES INC	COM	446150104	317,240	28,325	SH		SOLE		0	0	28,325
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	226,883	4,388	SH		SOLE		0	0	4,388
ILLINOIS TOOL WKS INC	COM	452308109	501,507	2,060	SH		SOLE		0	0	2,060
INTEL CORP	COM	458140100	2,356,032	72,116	SH		SOLE		0	0	72,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,923,466	14,673	SH		SOLE		0	0	14,673
INTERNATIONAL PAPER CO	COM	460146103	319,582	8,863	SH		SOLE		0	0	8,863
INTUIT	COM	461202103	1,307,881	2,934	SH		SOLE		0	0	2,934
ISHARES TR	SELECT DIVID ETF	464287168	5,822,347	49,687	SH		SOLE		0	0	49,687
ISHARES TR	CORE S&P500 ETF	464287200	217,462	529	SH		SOLE		0	0	529
ISHARES TR	CORE US AGGBD ET	464287226	268,829	2,698	SH		SOLE		0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	313,156	2,857	SH		SOLE		0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	354,227	1,416	SH		SOLE		0	0	1,416
ISHARES TR	S&P MC 400GR ETF	464287606	319,221	4,464	SH		SOLE		0	0	4,464
ISHARES TR	RUS 2000 GRW ETF	464287648	240,937	1,062	SH		SOLE		0	0	1,062
ISHARES TR	RUSSELL 2000 ETF	464287655	661,127	3,706	SH		SOLE		0	0	3,706
ISHARES TR	S&P MC 400VL ETF	464287705	267,202	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	284,395	2,941	SH		SOLE		0	0	2,941
ISHARES TR	S&P SML 600 GWT	464287887	377,644	3,435	SH		SOLE		0	0	3,435
ISHARES TR	CRE U S REIT ETF	464288521	257,040	5,100	SH		SOLE		0	0	5,100
ISHARES TR	PFD AND INCM SEC	464288687	631,644	20,232	SH		SOLE		0	0	20,232
ISHARES TR	EAFE VALUE ETF	464288877	294,869	6,076	SH		SOLE		0	0	6,076
JOHNSON & JOHNSON	COM	478160104	11,550,394	74,519	SH		SOLE		0	0	74,519
KLA CORP	COM NEW	482480100	9,324,560	23,360	SH		SOLE		0	0	23,360
KIMBERLY-CLARK CORP	COM	494368103	1,057,002	7,875	SH		SOLE		0	0	7,875
KRAFT HEINZ CO	COM	500754106	863,622	22,333	SH		SOLE		0	0	22,333
KROGER CO	COM	501044101	5,908,580	119,680	SH		SOLE		0	0	119,680
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,555	1,129	SH		SOLE		0	0	1,129
LAM RESEARCH CORP	COM	512807108	607,774	1,146	SH		SOLE		0	0	1,146
LAS VEGAS SANDS CORP	COM	517834107	549,872	9,571	SH		SOLE		0	0	9,571
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,013,618	21,085	SH		SOLE		0	0	21,085
LENNAR CORP	CL A	526057104	1,000,332	9,517	SH		SOLE		0	0	9,517
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	103,198	19,545	SH		SOLE		0	0	19,545
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,245,410	362,163	SH		SOLE		0	0	362,163
LILLY ELI & CO	COM	532457108	15,139,765	44,085	SH		SOLE		0	0	44,085
LINCOLN ELEC HLDGS INC	COM	533900106	1,532,554	9,063	SH		SOLE		0	0	9,063
LOCKHEED MARTIN CORP	CALL	539830109	567,276	1,200	SH	Call	SOLE		0	0	1,200
LOCKHEED MARTIN CORP	COM	539830109	9,500,932	20,098	SH		SOLE		0	0	20,098
LOWES COS INC	COM	548661107	2,901,127	14,508	SH		SOLE		0	0	14,508
LULULEMON ATHLETICA INC	COM	550021109	234,029	643	SH		SOLE		0	0	643
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	170,250	37,500	SH		SOLE		0	0	37,500
MADISON COVERED CALL & EQUIT	COM	557437100	106,371	13,380	SH		SOLE		0	0	13,380
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	834,519	15,380	SH		SOLE		0	0	15,380
MARSH & MCLENNAN COS INC	COM	571748102	611,779	3,673	SH		SOLE		0	0	3,673
MARRIOTT INTL INC NEW	CL A	571903202	483,184	2,910	SH		SOLE		0	0	2,910
MARVELL TECHNOLOGY INC	COM	573874104	1,742,782	40,249	SH		SOLE		0	0	40,249
MATTERPORT INC	COM CL A	577096100	31,412	11,506	SH		SOLE		0	0	11,506
MCDONALDS CORP	COM	580135101	3,441,038	12,307	SH		SOLE		0	0	12,307
MEDALLION FINL CORP	COM	583928106	184,080	24,000	SH		SOLE		0	0	24,000
MICROSOFT CORP	CALL	594918104	403,620	1,400	SH	Call	SOLE		0	0	1,400
MICROSOFT CORP	COM	594918104	22,164,728	76,881	SH		SOLE		0	0	76,881
MICROSOFT CORP	PUT	594918104	230,640	800	SH	Put	SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	1,133,912	18,792	SH		SOLE		0	0	18,792
MIDDLEBY CORP	COM	596278101	387,344	2,642	SH		SOLE		0	0	2,642
MONDELEZ INTL INC	CL A	609207105	2,016,207	28,919	SH		SOLE		0	0	28,919
MORGAN STANLEY	COM NEW	617446448	1,049,974	11,959	SH		SOLE		0	0	11,959
MOTOROLA SOLUTIONS INC	COM NEW	620076307	272,110	951	SH		SOLE		0	0	951
NATIONAL BANKSHARES INC VA	COM	634865109	203,358	6,464	SH		SOLE		0	0	6,464
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	75,122	11,031	SH		SOLE		0	0	11,031
NIKE INC	CL B	654106103	1,790,200	14,597	SH		SOLE		0	0	14,597
NOKIA CORP	SPONSORED ADR	654902204	110,746	22,555	SH		SOLE		0	0	22,555
NORFOLK SOUTHN CORP	COM	655844108	417,922	1,971	SH		SOLE		0	0	1,971
NORTHROP GRUMMAN CORP	COM	666807102	359,219	778	SH		SOLE		0	0	778
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	123,888	11,141	SH		SOLE		0	0	11,141
CHORD ENERGY CORPORATION	COM NEW	674215207	279,200	2,074	SH		SOLE		0	0	2,074
OCCIDENTAL PETE CORP	COM	674599105	1,463,268	23,439	SH		SOLE		0	0	23,439
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,982,590	5,817	SH		SOLE		0	0	5,817
OLD REP INTL CORP	COM	680223104	771,324	30,890	SH		SOLE		0	0	30,890
OMEGA HEALTHCARE INVS INC	COM	681936100	1,383,599	50,478	SH		SOLE		0	0	50,478
OMEROS CORP	COM	682143102	279,582	60,125	SH		SOLE		0	0	60,125
ONEOK INC NEW	COM	682680103	6,683,715	105,189	SH		SOLE		0	0	105,189
OXFORD LANE CAP CORP	COM	691543102	319,030	61,000	SH		SOLE		0	0	61,000
PNC FINL SVCS GROUP INC	COM	693475105	623,934	4,909	SH		SOLE		0	0	4,909
PALO ALTO NETWORKS INC	COM	697435105	275,042	1,377	SH		SOLE		0	0	1,377
PARKER-HANNIFIN CORP	COM	701094104	7,192,099	21,398	SH		SOLE		0	0	21,398
PEMBINA PIPELINE CORP	COM	706327103	266,813	8,235	SH		SOLE		0	0	8,235
PEPSICO INC	COM	713448108	8,186,538	44,907	SH		SOLE		0	0	44,907
PFIZER INC	COM	717081103	3,332,407	81,677	SH		SOLE		0	0	81,677
PHILIP MORRIS INTL INC	COM	718172109	4,305,692	44,274	SH		SOLE		0	0	44,274
PHILLIPS 66	COM	718546104	407,528	4,020	SH		SOLE		0	0	4,020
PIMCO HIGH INCOME FD	COM SHS	722014107	150,844	31,623	SH		SOLE		0	0	31,623
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	169,510	19,067	SH		SOLE		0	0	19,067
PIONEER NAT RES CO	COM	723787107	956,610	4,684	SH		SOLE		0	0	4,684
POLARIS INC	COM	731068102	862,914	7,800	SH		SOLE		0	0	7,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	219,240	4,000	SH		SOLE		0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	7,464,933	50,205	SH		SOLE		0	0	50,205
PROSPERITY BANCSHARES INC	COM	743606105	808,681	13,145	SH		SOLE		0	0	13,145
PRUDENTIAL FINL INC	COM	744320102	645,514	7,802	SH		SOLE		0	0	7,802
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284,023	4,548	SH		SOLE		0	0	4,548
PUTNAM MANAGED MUN INCOME TR	COM	746823103	330,407	53,900	SH		SOLE		0	0	53,900
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	182,187	51,176	SH		SOLE		0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	210,745	66,272	SH		SOLE		0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	124,320	12,000	SH		SOLE		0	0	12,000
QUALCOMM INC	COM	747525103	9,219,704	72,266	SH		SOLE		0	0	72,266
REALTY INCOME CORP	COM	756109104	1,809,247	28,573	SH		SOLE		0	0	28,573
SHELL PLC	SPON ADS	780259305	455,379	7,914	SH		SOLE		0	0	7,914
SCHWAB CHARLES CORP	COM	808513105	646,055	12,334	SH		SOLE		0	0	12,334
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	609,462	12,600	SH		SOLE		0	0	12,600
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	565,825	8,628	SH		SOLE		0	0	8,628
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	543,413	12,960	SH		SOLE		0	0	12,960
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,406,423	19,224	SH		SOLE		0	0	19,224
SIMON PPTY GROUP INC NEW	COM	828806109	2,166,788	19,352	SH		SOLE		0	0	19,352
SNAP ON INC	COM	833034101	1,250,251	5,064	SH		SOLE		0	0	5,064
SNOWFLAKE INC	CL A	833445109	234,984	1,523	SH		SOLE		0	0	1,523
SOUTHERN CO	COM	842587107	2,149,402	30,891	SH		SOLE		0	0	30,891
SOUTHWEST AIRLS CO	COM	844741108	302,167	9,286	SH		SOLE		0	0	9,286
BLOCK INC	CL A	852234103	210,619	3,068	SH		SOLE		0	0	3,068
STARBUCKS CORP	COM	855244109	1,053,608	10,118	SH		SOLE		0	0	10,118
STEEL DYNAMICS INC	COM	858119100	664,077	5,874	SH		SOLE		0	0	5,874
STRYKER CORPORATION	COM	863667101	1,442,195	5,052	SH		SOLE		0	0	5,052
SYNOPSYS INC	COM	871607107	2,014,294	5,215	SH		SOLE		0	0	5,215
TJX COS INC NEW	COM	872540109	1,009,293	12,880	SH		SOLE		0	0	12,880
TEXAS INSTRS INC	COM	882508104	9,450,438	50,806	SH		SOLE		0	0	50,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,070	708	SH		SOLE		0	0	708
TORONTO DOMINION BK ONT	COM NEW	891160509	275,107	4,593	SH		SOLE		0	0	4,593
TRACTOR SUPPLY CO	COM	892356106	2,392,740	10,180	SH		SOLE		0	0	10,180
TRADEWEB MKTS INC	CL A	892672106	214,856	2,719	SH		SOLE		0	0	2,719
TRI CONTL CORP	COM	895436103	302,775	11,404	SH		SOLE		0	0	11,404
TRICO BANCSHARES	COM	896095106	4,495,006	108,079	SH		SOLE		0	0	108,079
UDR INC	COM	902653104	1,136,788	27,686	SH		SOLE		0	0	27,686
US BANCORP DEL	COM NEW	902973304	572,047	15,868	SH		SOLE		0	0	15,868
UNION PAC CORP	COM	907818108	718,925	3,572	SH		SOLE		0	0	3,572
UNITED PARCEL SERVICE INC	CL B	911312106	9,793,495	50,485	SH		SOLE		0	0	50,485
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	417,997	60,230	SH		SOLE		0	0	60,230
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,258,733	71,641	SH		SOLE		0	0	71,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	436,220	2,832	SH		SOLE		0	0	2,832
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373,359	1,826	SH		SOLE		0	0	1,826
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	548,513	3,832	SH		SOLE		0	0	3,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	414,134	3,925	SH		SOLE		0	0	3,925
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	271,605	2,949	SH		SOLE		0	0	2,949
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211,552	5,236	SH		SOLE		0	0	5,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,296,098	6,106	SH		SOLE		0	0	6,106
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	335,870	2,505	SH		SOLE		0	0	2,505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330,888	3,985	SH		SOLE		0	0	3,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397,966	2,507	SH		SOLE		0	0	2,507
VANGUARD INDEX FDS	MID CAP ETF	922908629	630,885	2,991	SH		SOLE		0	0	2,991
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	757,141	4,053	SH		SOLE		0	0	4,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	480,178	1,925	SH		SOLE		0	0	1,925
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,637	1,058	SH		SOLE		0	0	1,058
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,855,442	13,990	SH		SOLE		0	0	13,990
VICI PPTYS INC	COM	925652109	1,464,280	44,889	SH		SOLE		0	0	44,889
WALMART INC	COM	931142103	3,241,992	21,987	SH		SOLE		0	0	21,987
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,134,282	32,802	SH		SOLE		0	0	32,802
WARNER BROS DISCOVERY INC	COM SER A	934423104	298,482	19,767	SH		SOLE		0	0	19,767
WELLS FARGO CO NEW	COM	949746101	935,814	25,035	SH		SOLE		0	0	25,035
WILLIAMS COS INC	COM	969457100	579,560	19,409	SH		SOLE		0	0	19,409
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	224,087	4,780	SH		SOLE		0	0	4,780
YUM BRANDS INC	COM	988498101	623,105	4,718	SH		SOLE		0	0	4,718
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,147,980	3,610	SH		SOLE		0	0	3,610
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	933,970	9,537	SH		SOLE		0	0	9,537
GLOBE LIFE INC	COM	37959E102	6,099,702	55,442	SH		SOLE		0	0	55,442
QUANTA SVCS INC	COM	74762E102	429,765	2,579	SH		SOLE		0	0	2,579
INVESCO QQQ TR	UNIT SER 1	46090E103	9,568,399	29,815	SH		SOLE		0	0	29,815
VALE S A	SPONSORED ADS	91912E105	180,839	11,460	SH		SOLE		0	0	11,460
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	66,015	13,500	SH		SOLE		0	0	13,500
TARGET CORP	COM	87612E106	6,086,103	36,745	SH		SOLE		0	0	36,745
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,288	7,498	SH		SOLE		0	0	7,498
FORTINET INC	COM	34959E109	412,651	6,209	SH		SOLE		0	0	6,209
TOTALENERGIES SE	SPONSORED ADS	89151E109	417,316	7,067	SH		SOLE		0	0	7,067
TRAVELERS COMPANIES INC	COM	89417E109	3,790,668	22,115	SH		SOLE		0	0	22,115
AGNC INVT CORP	COM	00123Q104	360,256	35,740	SH		SOLE		0	0	35,740
AT&T INC	COM	00206R102	1,944,343	101,005	SH		SOLE		0	0	101,005
ARK ETF TR	INNOVATION ETF	00214Q104	315,287	7,816	SH		SOLE		0	0	7,816
ABBVIE INC	COM	00287Y109	12,721,102	79,821	SH		SOLE		0	0	79,821
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	157,399	19,480	SH		SOLE		0	0	19,480
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	201,166	3,083	SH		SOLE		0	0	3,083
ACTIVISION BLIZZARD INC	COM	00507V109	403,165	4,710	SH		SOLE		0	0	4,710
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,112,564	2,887	SH		SOLE		0	0	2,887
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714,443	6,992	SH		SOLE		0	0	6,992
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282,608	7,730	SH		SOLE		0	0	7,730
ALPHABET INC	CALL	02079K107	208,000	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	5,060,432	48,658	SH		SOLE		0	0	48,658
ALPHABET INC	CAP STK CL A	02079K305	6,982,279	67,312	SH		SOLE		0	0	67,312
ALTRIA GROUP INC	COM	02209S103	3,471,480	77,801	SH		SOLE		0	0	77,801
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	832,696	39,558	SH		SOLE		0	0	39,558
AMERICAN TOWER CORP NEW	COM	03027X100	1,429,085	6,994	SH		SOLE		0	0	6,994
AMERIPRISE FINL INC	COM	03076C106	233,553	762	SH		SOLE		0	0	762
APA CORPORATION	COM	03743Q108	13,740,241	381,038	SH		SOLE		0	0	381,038
ARES CAPITAL CORP	COM	04010L103	937,796	51,316	SH		SOLE		0	0	51,316
AUTONATION INC	COM	05329W102	694,373	5,168	SH		SOLE		0	0	5,168
AXON ENTERPRISE INC	COM	05464C101	737,059	3,278	SH		SOLE		0	0	3,278
BANCO SANTANDER S.A.	ADR	05964H105	93,585	25,362	SH		SOLE		0	0	25,362
BARINGS BDC INC	COM	06759L103	208,036	26,201	SH		SOLE		0	0	26,201
BLACKROCK INC	COM	09247X101	274,340	410	SH		SOLE		0	0	410
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	222,875	21,829	SH		SOLE		0	0	21,829
BLACKROCK MUNI INCOME TR II	COM	09249N101	198,130	18,465	SH		SOLE		0	0	18,465
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	292,877	34,095	SH		SOLE		0	0	34,095
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	118,833	13,628	SH		SOLE		0	0	13,628
BLACKROCK FLOATING RATE INCO	COM	09255X100	444,600	38,000	SH		SOLE		0	0	38,000
BLACKSTONE INC	COM	09260D107	673,158	7,663	SH		SOLE		0	0	7,663
BOOKING HOLDINGS INC	COM	09857L108	1,060,964	400	SH		SOLE		0	0	400
BROADCOM INC	PUT	11135F101	769,848	1,200	SH	Put	SOLE		0	0	1,200
BROADCOM INC	COM	11135F101	8,527,853	13,293	SH		SOLE		0	0	13,293
CBRE GROUP INC	CL A	12504L109	815,472	11,200	SH		SOLE		0	0	11,200
CME GROUP INC	COM	12572Q105	3,989,362	20,830	SH		SOLE		0	0	20,830
CATALYST PHARMACEUTICALS INC	COM	14888U101	174,538	10,527	SH		SOLE		0	0	10,527
CELSIUS HLDGS INC	COM NEW	15118V207	798,913	8,596	SH		SOLE		0	0	8,596
CENTENE CORP DEL	COM	15135B101	391,902	6,200	SH		SOLE		0	0	6,200
CHENIERE ENERGY INC	COM NEW	16411R208	302,193	1,917	SH		SOLE		0	0	1,917
CHIMERA INVT CORP	COM NEW	16934Q208	109,085	19,341	SH		SOLE		0	0	19,341
CION INVT CORP	COM	17259U204	183,740	18,616	SH		SOLE		0	0	18,616
CISCO SYS INC	COM	17275R102	15,853,320	303,268	SH		SOLE		0	0	303,268
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	224,597	8,070	SH		SOLE		0	0	8,070
COMCAST CORP NEW	CL A	20030N101	426,115	11,240	SH		SOLE		0	0	11,240
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	87,360	13,000	SH		SOLE		0	0	13,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	488,446	25,600	SH		SOLE		0	0	25,600
CONOCOPHILLIPS	COM	20825C104	6,923,062	69,782	SH		SOLE		0	0	69,782
CONSTELLATION BRANDS INC	CL A	21036P108	351,971	1,558	SH		SOLE		0	0	1,558
CORNERSTONE STRATEGIC VALUE	COM	21924B302	119,546	15,346	SH		SOLE		0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	74,211	10,042	SH		SOLE		0	0	10,042
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,115,319	47,040	SH		SOLE		0	0	47,040
CORTEVA INC	COM	22052L104	384,014	6,367	SH		SOLE		0	0	6,367
COSTCO WHSL CORP NEW	COM	22160K105	1,969,702	3,964	SH		SOLE		0	0	3,964
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	28,350	15,000	SH		SOLE		0	0	15,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	537,922	3,919	SH		SOLE		0	0	3,919
CROWN CASTLE INC	COM	22822V101	372,210	2,781	SH		SOLE		0	0	2,781
DNP SELECT INCOME FD INC	COM	23325P104	119,416	10,836	SH		SOLE		0	0	10,836
D R HORTON INC	COM	23331A109	408,149	4,178	SH		SOLE		0	0	4,178
DEVON ENERGY CORP NEW	COM	25179M103	274,069	5,415	SH		SOLE		0	0	5,415
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	984,425	16,900	SH		SOLE		0	0	16,900
DIREXION SHS ETF TR	CALL	25490K323	49,100	10,000	SH	Call	SOLE		0	0	10,000
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	81,506	16,600	SH		SOLE		0	0	16,600
DOMINION ENERGY INC	COM	25746U109	271,723	4,860	SH		SOLE		0	0	4,860
DRAFTKINGS INC NEW	COM CL A	26142V105	196,504	10,150	SH		SOLE		0	0	10,150
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,337,834	13,868	SH		SOLE		0	0	13,868
DYNEX CAP INC	COM	26817Q886	225,129	18,575	SH		SOLE		0	0	18,575
E L F BEAUTY INC	COM	26856L103	307,578	3,735	SH		SOLE		0	0	3,735
EMX RTY CORP	COM	26873J107	85,037	42,732	SH		SOLE		0	0	42,732
EOG RES INC	COM	26875P101	284,645	2,483	SH		SOLE		0	0	2,483
EATON VANCE TAX MNGED BUY WR	COM	27828X100	164,561	12,610	SH		SOLE		0	0	12,610
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	277,621	34,359	SH		SOLE		0	0	34,359
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	516,450	66,127	SH		SOLE		0	0	66,127
EATON VANCE RISK-MANAGED DIV	COM	27829G106	84,469	10,625	SH		SOLE		0	0	10,625
ENBRIDGE INC	COM	29250N105	632,975	16,592	SH		SOLE		0	0	16,592
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,390,124	111,477	SH		SOLE		0	0	111,477
ENPHASE ENERGY INC	COM	29355A107	273,575	1,301	SH		SOLE		0	0	1,301
EVERSOURCE ENERGY	COM	30040W108	1,236,405	15,799	SH		SOLE		0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	246,490	3,635	SH		SOLE		0	0	3,635
EXXON MOBIL CORP	COM	30231G102	9,229,699	84,167	SH		SOLE		0	0	84,167
META PLATFORMS INC	CL A	30303M102	5,548,590	26,180	SH		SOLE		0	0	26,180
FEDEX CORP	COM	31428X106	523,014	2,289	SH		SOLE		0	0	2,289
FIRST TR ENERGY INCOME & GRO	COM	33738G104	129,800	10,000	SH		SOLE		0	0	10,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	87,860	11,500	SH		SOLE		0	0	11,500
FIRST US BANCSHARES INC	COM	33744V103	329,016	43,986	SH		SOLE		0	0	43,986
FREEPORT-MCMORAN INC	CL B	35671D857	474,802	11,606	SH		SOLE		0	0	11,606
GABELLI MULTIMEDIA TR INC	COM	36239Q109	91,687	16,256	SH		SOLE		0	0	16,256
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	259,133	3,159	SH		SOLE		0	0	3,159
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	314,874	18,360	SH		SOLE		0	0	18,360
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	203,996	3,210	SH		SOLE		0	0	3,210
GOLDMAN SACHS GROUP INC	COM	38141G104	247,295	756	SH		SOLE		0	0	756
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,024,517	46,633	SH		SOLE		0	0	46,633
IMAC HLDGS INC	COM	44967K104	2,720	19,021	SH		SOLE		0	0	19,021
IDEXX LABS INC	COM	45168D104	1,397,724	2,795	SH		SOLE		0	0	2,795
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,560,692	46,857	SH		SOLE		0	0	46,857
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	398,388	3,820	SH		SOLE		0	0	3,820
INTUITIVE SURGICAL INC	COM NEW	46120E602	561,268	2,197	SH		SOLE		0	0	2,197
INVESCO MUNICIPAL TRUST	COM	46131J103	198,400	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	276,732	3,646	SH		SOLE		0	0	3,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	379,290	2,623	SH		SOLE		0	0	2,623
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	287,506	14,433	SH		SOLE		0	0	14,433
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	203,262	20,105	SH		SOLE		0	0	20,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	290,692	25,322	SH		SOLE		0	0	25,322
IRON MTN INC DEL	COM	46284V101	9,297,406	175,721	SH		SOLE		0	0	175,721
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	248,000	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI USA MMENTM	46432F396	1,049,892	7,551	SH		SOLE		0	0	7,551
ISHARES TR	CORE 1 5 YR USD	46432F859	282,930	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE DIV GRWTH	46434V621	330,022	6,602	SH		SOLE		0	0	6,602
JPMORGAN CHASE & CO	COM	46625H100	13,585,058	104,252	SH		SOLE		0	0	104,252
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	203,950	1,263	SH		SOLE		0	0	1,263
KINDER MORGAN INC DEL	COM	49456B101	599,075	34,213	SH		SOLE		0	0	34,213
KITE RLTY GROUP TR	COM NEW	49803T300	243,578	11,643	SH		SOLE		0	0	11,643
LPL FINL HLDGS INC	COM	50212V100	1,608,783	7,949	SH		SOLE		0	0	7,949
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,181,498	5,150	SH		SOLE		0	0	5,150
LISTED FD TR	DIVIDEND PERFMRS	53656F193	14,094,139	976,515	SH		SOLE		0	0	976,515
LISTED FD TR	PREFERRED PLUS	53656F219	7,133,362	795,557	SH		SOLE		0	0	795,557
M & T BK CORP	COM	55261F104	499,803	4,180	SH		SOLE		0	0	4,180
MPLX LP	COM UNIT REP LTD	55336V100	546,486	15,863	SH		SOLE		0	0	15,863
MAIN STR CAP CORP	COM	56035L104	613,111	15,538	SH		SOLE		0	0	15,538
MARATHON PETE CORP	COM	56585A102	886,643	6,576	SH		SOLE		0	0	6,576
MASTERCARD INCORPORATED	CL A	57636Q104	3,196,198	8,795	SH		SOLE		0	0	8,795
MEDICAL PPTYS TRUST INC	COM	58463J304	206,799	25,158	SH		SOLE		0	0	25,158
MEDPACE HLDGS INC	COM	58506Q109	1,171,176	6,228	SH		SOLE		0	0	6,228
MERCADOLIBRE INC	COM	58733R102	656,394	498	SH		SOLE		0	0	498
MERCK & CO INC	COM	58933Y105	11,868,579	111,557	SH		SOLE		0	0	111,557
METLIFE INC	COM	59156R108	788,912	13,616	SH		SOLE		0	0	13,616
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	47,450	13,000	SH		SOLE		0	0	13,000
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	44,562	26,525	SH		SOLE		0	0	26,525
MID-AMER APT CMNTYS INC	COM	59522J103	1,166,331	7,722	SH		SOLE		0	0	7,722
MODERNA INC	COM	60770K107	388,097	2,527	SH		SOLE		0	0	2,527
NETAPP INC	COM	64110D104	370,330	5,800	SH		SOLE		0	0	5,800
NETFLIX INC	COM	64110L106	3,624,777	10,492	SH		SOLE		0	0	10,492
NETFLIX INC	PUT	64110L106	552,768	1,600	SH	Put	SOLE		0	0	1,600
RITHM CAPITAL CORP	COM NEW	64828T201	186,053	23,257	SH		SOLE		0	0	23,257
NEXTERA ENERGY INC	COM	65339F101	1,092,658	14,176	SH		SOLE		0	0	14,176
NUSTAR ENERGY LP	UNIT COM	67058H102	198,707	12,705	SH		SOLE		0	0	12,705
NVIDIA CORPORATION	CALL	67066G104	638,871	2,300	SH	Call	SOLE		0	0	2,300
NVIDIA CORPORATION	COM	67066G104	22,049,194	79,379	SH		SOLE		0	0	79,379
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167,566	14,533	SH		SOLE		0	0	14,533
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	283,915	18,223	SH		SOLE		0	0	18,223
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	169,499	14,184	SH		SOLE		0	0	14,184
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	126,565	10,744	SH		SOLE		0	0	10,744
NUVEEN PFD & INCOME SECS FD	COM	67072C105	80,292	12,429	SH		SOLE		0	0	12,429
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	196,859	13,410	SH		SOLE		0	0	13,410
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	58,050	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	353,520	4,787	SH		SOLE		0	0	4,787
OREILLY AUTOMOTIVE INC	COM	67103H107	364,213	429	SH		SOLE		0	0	429
ORACLE CORP	COM	68389X105	12,437,177	133,848	SH		SOLE		0	0	133,848
OPTION CARE HEALTH INC	COM NEW	68404L201	216,831	6,825	SH		SOLE		0	0	6,825
ORASURE TECHNOLOGIES INC	COM	68554V108	72,800	12,033	SH		SOLE		0	0	12,033
PDC ENERGY INC	COM	69327R101	739,482	11,522	SH		SOLE		0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	153,580	14,000	SH		SOLE		0	0	14,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99,111	11,729	SH		SOLE		0	0	11,729
PAYPAL HLDGS INC	COM	70450Y103	1,096,043	14,433	SH		SOLE		0	0	14,433
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,103,917	71,250	SH		SOLE		0	0	71,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201,977	19,365	SH		SOLE		0	0	19,365
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	350,056	10,731	SH		SOLE		0	0	10,731
PHYSICIANS RLTY TR	COM	71943U104	1,073,833	71,925	SH		SOLE		0	0	71,925
PIMCO CORPORATE & INCOME OPP	COM	72201B101	193,608	15,526	SH		SOLE		0	0	15,526
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	739,995	7,456	SH		SOLE		0	0	7,456
PROLOGIS INC.	COM	74340W103	2,508,510	20,105	SH		SOLE		0	0	20,105
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	440,733	15,011	SH		SOLE		0	0	15,011
PROSHARES TR	PSHS ULT S&P 500	74347R107	866,001	17,251	SH		SOLE		0	0	17,251
PROSHARES TR	PSHS ULTRA QQQ	74347R206	690,015	13,920	SH		SOLE		0	0	13,920
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	469,300	130,000	SH		SOLE		0	0	130,000
PROSPECT CAP CORP	COM	74348T102	548,017	78,738	SH		SOLE		0	0	78,738
PUBLIC STORAGE	COM	74460D109	1,360,220	4,502	SH		SOLE		0	0	4,502
REGIONS FINANCIAL CORP NEW	COM	7591EP100	953,149	51,355	SH		SOLE		0	0	51,355
RING ENERGY INC	COM	76680V108	128,630	67,700	SH		SOLE		0	0	67,700
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	266,960	23,500	SH		SOLE		0	0	23,500
ROKU INC	COM CL A	77543R102	312,810	4,753	SH		SOLE		0	0	4,753
S&P GLOBAL INC	COM	78409V104	379,064	1,099	SH		SOLE		0	0	1,099
SPDR S&P 500 ETF TR	PUT	78462F103	119,500,941	291,900	SH	Put	SOLE		0	0	291,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,698,303	18,804	SH		SOLE		0	0	18,804
SPDR GOLD TR	GOLD SHS	78463V107	247,018	1,348	SH		SOLE		0	0	1,348
SPDR SER TR	PRTFLO S&P500 GW	78464A409	321,642	5,810	SH		SOLE		0	0	5,810
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,607,856	19,866	SH		SOLE		0	0	19,866
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545,967	1,191	SH		SOLE		0	0	1,191
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,438,820	15,670	SH		SOLE		0	0	15,670
SACHEM CAP CORP	COM	78590A109	42,600	11,452	SH		SOLE		0	0	11,452
SALESFORCE INC	COM	79466L302	3,127,756	15,656	SH		SOLE		0	0	15,656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518,063	4,002	SH		SOLE		0	0	4,002
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401,964	2,688	SH		SOLE		0	0	2,688
SELECT SECTOR SPDR TR	ENERGY	81369Y506	667,139	8,054	SH		SOLE		0	0	8,054
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269,240	2,661	SH		SOLE		0	0	2,661
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,289,487	8,539	SH		SOLE		0	0	8,539
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	259,397	6,939	SH		SOLE		0	0	6,939
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,610,899	21,041	SH		SOLE		0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	210,484	40,400	SH		SOLE		0	0	40,400
SERVICENOW INC	COM	81762P102	243,700	524	SH		SOLE		0	0	524
SHOPIFY INC	CL A	82509L107	385,917	8,050	SH		SOLE		0	0	8,050
SIRIUS XM HOLDINGS INC	COM	82968B103	3,614,515	910,457	SH		SOLE		0	0	910,457
SKYWORKS SOLUTIONS INC	COM	83088M102	201,800	1,710	SH		SOLE		0	0	1,710
SMILEDIRECTCLUB INC	CL A COM	83192H106	13,019	30,276	SH		SOLE		0	0	30,276
SONOS INC	COM	83570H108	237,010	12,080	SH		SOLE		0	0	12,080
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	35,400	47,200	SH		SOLE		0	0	47,200
SUPER MICRO COMPUTER INC	COM	86800U104	262,007	2,459	SH		SOLE		0	0	2,459
TRX GOLD CORPORATION	COM	87283P109	24,110	50,000	SH		SOLE		0	0	50,000
TESLA INC	CALL	88160R101	414,920	2,000	SH	Call	SOLE		0	0	2,000
TESLA INC	PUT	88160R101	207,460	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	6,744,629	32,511	SH		SOLE		0	0	32,511
THE TRADE DESK INC	COM CL A	88339J105	576,940	9,472	SH		SOLE		0	0	9,472
3M CO	COM	88579Y101	440,588	4,192	SH		SOLE		0	0	4,192
TILRAY BRANDS INC	COM	88688T100	51,031	20,170	SH		SOLE		0	0	20,170
TOPBUILD CORP	COM	89055F103	1,520,047	7,303	SH		SOLE		0	0	7,303
TOWNEBANK PORTSMOUTH VA	COM	89214P109	533,000	20,000	SH		SOLE		0	0	20,000
TRUIST FINL CORP	COM	89832Q109	829,614	24,329	SH		SOLE		0	0	24,329
TWILIO INC	CL A	90138F102	368,265	5,527	SH		SOLE		0	0	5,527
UNITEDHEALTH GROUP INC	COM	91324P102	7,511,493	15,894	SH		SOLE		0	0	15,894
UNIVERSAL DISPLAY CORP	COM	91347P105	240,452	1,550	SH		SOLE		0	0	1,550
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,795	10,000	SH		SOLE		0	0	10,000
VALERO ENERGY CORP	COM	91913Y100	1,226,452	8,785	SH		SOLE		0	0	8,785
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	237,507	996	SH		SOLE		0	0	996
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	526,750	6,910	SH		SOLE		0	0	6,910
VERIZON COMMUNICATIONS INC	COM	92343V104	2,644,988	68,012	SH		SOLE		0	0	68,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	299,632	951	SH		SOLE		0	0	951
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	216,607	7,736	SH		SOLE		0	0	7,736
VISA INC	COM CL A	92826C839	3,856,040	17,103	SH		SOLE		0	0	17,103
VIRTUS TOTAL RETURN FD INC	COM	92835W107	183,334	28,314	SH		SOLE		0	0	28,314
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	87,814	26,135	SH		SOLE		0	0	26,135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	396,849	35,946	SH		SOLE		0	0	35,946
WP CAREY INC	COM	92936U109	763,404	9,857	SH		SOLE		0	0	9,857
WEC ENERGY GROUP INC	COM	92939U106	497,629	5,250	SH		SOLE		0	0	5,250
WASTE MGMT INC DEL	COM	94106L109	1,058,826	6,489	SH		SOLE		0	0	6,489
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	266,270	42,065	SH		SOLE		0	0	42,065
WELLTOWER INC	COM	95040Q104	441,539	6,159	SH		SOLE		0	0	6,159
WESTERN ASSET HIGH INCOME OP	COM	95766K109	96,714	25,384	SH		SOLE		0	0	25,384
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	131,780	11,000	SH		SOLE		0	0	11,000
XCEL ENERGY INC	COM	98389B100	223,653	3,316	SH		SOLE		0	0	3,316
YUM CHINA HLDGS INC	COM	98850P109	205,244	3,238	SH		SOLE		0	0	3,238
ZOETIS INC	CL A	98978V103	678,243	4,075	SH		SOLE		0	0	4,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,793,193	30,766	SH		SOLE		0	0	30,766
EATON CORP PLC	SHS	G29183103	927,635	5,414	SH		SOLE		0	0	5,414
ICON PLC	SHS	G4705A100	200,775	940	SH		SOLE		0	0	940
JOHNSON CTLS INTL PLC	SHS	G51502105	648,147	10,763	SH		SOLE		0	0	10,763
LINDE PLC	SHS	G54950103	261,141	735	SH		SOLE		0	0	735
MEDTRONIC PLC	SHS	G5960L103	1,086,607	13,478	SH		SOLE		0	0	13,478
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	315,018	4,764	SH		SOLE		0	0	4,764
TRITON INTL LTD	CL A	G9078F107	508,855	8,049	SH		SOLE		0	0	8,049
INMODE LTD	SHS	M5425M103	845,342	26,450	SH		SOLE		0	0	26,450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	595,047	874	SH		SOLE		0	0	874
DHT HOLDINGS INC	SHS NEW	Y2065G121	113,062	10,459	SH		SOLE		0	0	10,459
SCORPIO TANKERS INC	SHS	Y7542C130	563,100	10,000	SH		SOLE		0	0	10,000
TEEKAY TANKERS LTD	CL A	Y8565N300	480,473	11,192	SH		SOLE		0	0	11,192

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