Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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
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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
IMAC HLDGS INC	COM	44967K104	2,093	19,021	SH		SOLE		0	0	19,021
HUMANIGEN INC	COM NEW	444863203	5,487	36,000	SH		SOLE		0	0	36,000
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,825	10,000	SH		SOLE		0	0	10,000
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,567	14,276	SH		SOLE		0	0	14,276
NIKOLA CORP	COM	654110105	18,258	13,230	SH		SOLE		0	0	13,230
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	28,350	15,000	SH		SOLE		0	0	15,000
AMERICAN LITHIUM CORP	COM NEW	027259209	30,150	15,000	SH		SOLE		0	0	15,000
TILRAY BRANDS INC	COM	88688T100	31,470	20,173	SH		SOLE		0	0	20,173
MATTERPORT INC	COM CL A	577096100	36,244	11,506	SH		SOLE		0	0	11,506
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36,672	38,200	SH		SOLE		0	0	38,200
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	39,700	12,484	SH		SOLE		0	0	12,484
SACHEM CAP CORP	COM	78590A109	40,292	11,545	SH		SOLE		0	0	11,545
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	43,236	26,525	SH		SOLE		0	0	26,525
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	45,240	13,000	SH		SOLE		0	0	13,000
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	52,991	11,445	SH		SOLE		0	0	11,445
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	55,110	11,000	SH		SOLE		0	0	11,000
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	58,000	10,000	SH		SOLE		0	0	10,000
ORASURE TECHNOLOGIES INC	COM	68554V108	60,286	12,033	SH		SOLE		0	0	12,033
ENERGY FUELS INC	COM NEW	292671708	64,042	10,263	SH		SOLE		0	0	10,263
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	66,707	10,031	SH		SOLE		0	0	10,031
UNDER ARMOUR INC	CL A	904311107	73,031	10,115	SH		SOLE		0	0	10,115
EPSILON ENERGY LTD	COM	294375209	75,294	14,100	SH		SOLE		0	0	14,100
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	77,352	16,963	SH		SOLE		0	0	16,963
CORNERSTONE TOTAL RETURN FD	COM	21924U300	80,336	10,042	SH		SOLE		0	0	10,042
WESTERN ASSET HIGH INCOME OP	COM	95766K109	80,832	21,384	SH		SOLE		0	0	21,384
EMX RTY CORP	COM	26873J107	81,191	42,732	SH		SOLE		0	0	42,732
EATON VANCE RISK-MANAGED DIV	COM	27829G106	87,338	10,625	SH		SOLE		0	0	10,625
FIRST TR MLP & ENERGY INCOM	COM	33739B104	88,665	11,500	SH		SOLE		0	0	11,500
DHT HOLDINGS INC	SHS NEW	Y2065G121	89,216	10,459	SH		SOLE		0	0	10,459
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	92,493	26,578	SH		SOLE		0	0	26,578
NOKIA CORP	SPONSORED ADR	654902204	93,829	22,555	SH		SOLE		0	0	22,555
BANCO SANTANDER S.A.	ADR	05964H105	94,092	25,362	SH		SOLE		0	0	25,362
MADISON COVERED CALL & EQUIT	COM	557437100	99,012	13,380	SH		SOLE		0	0	13,380
BROOKDALE SR LIVING INC	COM	112463104	105,500	25,000	SH		SOLE		0	0	25,000
CADIZ INC	COM NEW	127537207	105,560	26,000	SH		SOLE		0	0	26,000
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	105,739	19,545	SH		SOLE		0	0	19,545
GABELLI MULTIMEDIA TR INC	COM	36239Q109	106,887	16,256	SH		SOLE		0	0	16,256
CHIMERA INVT CORP	COM NEW	16934Q208	111,732	19,364	SH		SOLE		0	0	19,364
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	111,930	13,000	SH		SOLE		0	0	13,000
DNP SELECT INCOME FD INC	COM	23325P104	113,565	10,836	SH		SOLE		0	0	10,836
RING ENERGY INC	COM	76680V108	116,280	68,000	SH		SOLE		0	0	68,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	121,772	11,141	SH		SOLE		0	0	11,141
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	122,520	12,000	SH		SOLE		0	0	12,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	125,706	10,744	SH		SOLE		0	0	10,744
CORNERSTONE STRATEGIC VALUE	COM	21924B302	128,600	15,346	SH		SOLE		0	0	15,346
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	129,250	11,000	SH		SOLE		0	0	11,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	132,215	15,500	SH		SOLE		0	0	15,500
SENSUS HEALTHCARE INC	COM	81728J109	134,190	42,600	SH		SOLE		0	0	42,600
MEDICAL PPTYS TRUST INC	COM	58463J304	138,650	14,973	SH		SOLE		0	0	14,973
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	153,580	14,000	SH		SOLE		0	0	14,000
PIMCO HIGH INCOME FD	COM SHS	722014107	158,117	31,623	SH		SOLE		0	0	31,623
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	160,906	19,480	SH		SOLE		0	0	19,480
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	163,787	14,533	SH		SOLE		0	0	14,533
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	165,386	14,184	SH		SOLE		0	0	14,184
VALE S A	SPONSORED ADS	91912E105	167,214	12,460	SH		SOLE		0	0	12,460
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	169,125	37,500	SH		SOLE		0	0	37,500
VIRTUS TOTAL RETURN FD INC	COM	92835W107	172,150	28,314	SH		SOLE		0	0	28,314
EATON VANCE TAX MNGED BUY WR	COM	27828X100	175,153	12,610	SH		SOLE		0	0	12,610
GLADSTONE INVT CORP	COM	376546107	176,040	13,500	SH		SOLE		0	0	13,500
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	176,828	21,750	SH		SOLE		0	0	21,750
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	180,140	51,176	SH		SOLE		0	0	51,176
INVESCO MUNICIPAL TRUST	COM	46131J103	188,600	20,000	SH		SOLE		0	0	20,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	189,216	13,410	SH		SOLE		0	0	13,410
MEDALLION FINL CORP	COM	583928106	189,840	24,000	SH		SOLE		0	0	24,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	192,221	18,465	SH		SOLE		0	0	18,465
CION INVT CORP	COM	17259U204	193,235	18,616	SH		SOLE		0	0	18,616
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,213	12,734	SH		SOLE		0	0	12,734
SONOS INC	COM	83570H108	197,267	12,080	SH		SOLE		0	0	12,080
GABELLI EQUITY TR INC	COM	362397101	199,404	34,380	SH		SOLE		0	0	34,380
ZSCALER INC	COM	98980G102	202,041	1,381	SH		SOLE		0	0	1,381
BLOCK INC	CL A	852234103	204,237	3,068	SH		SOLE		0	0	3,068
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	204,929	5,038	SH		SOLE		0	0	5,038
BARINGS BDC INC	COM	06759L103	205,416	26,201	SH		SOLE		0	0	26,201
XCEL ENERGY INC	COM	98389B100	206,176	3,316	SH		SOLE		0	0	3,316
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	207,488	18,526	SH		SOLE		0	0	18,526
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	208,715	3,210	SH		SOLE		0	0	3,210
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	209,420	66,272	SH		SOLE		0	0	66,272
DRAFTKINGS INC NEW	COM CL A	26142V105	209,903	7,900	SH		SOLE		0	0	7,900
VANGUARD INDEX FDS	SMALL CP ETF	922908751	210,592	1,059	SH		SOLE		0	0	1,059
ALBEMARLE CORP	COM	012653101	211,936	950	SH		SOLE		0	0	950
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	216,824	4,537	SH		SOLE		0	0	4,537
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	216,981	21,829	SH		SOLE		0	0	21,829
MARTIN MARIETTA MATLS INC	COM	573284106	216,995	470	SH		SOLE		0	0	470
OPTION CARE HEALTH INC	COM NEW	68404L201	217,001	6,679	SH		SOLE		0	0	6,679
NUSTAR ENERGY LP	UNIT COM	67058H102	217,764	12,705	SH		SOLE		0	0	12,705
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	217,874	6,562	SH		SOLE		0	0	6,562
RITHM CAPITAL CORP	COM NEW	64828T201	219,059	23,429	SH		SOLE		0	0	23,429
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	219,269	1,490	SH		SOLE		0	0	1,490
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	219,960	4,000	SH		SOLE		0	0	4,000
UNITED AIRLS HLDGS INC	COM	910047109	222,224	4,050	SH		SOLE		0	0	4,050
EATON VANCE ENHANCED EQUITY	COM	278274105	223,176	13,534	SH		SOLE		0	0	13,534
FLOWERS FOODS INC	COM	343498101	223,920	9,000	SH		SOLE		0	0	9,000
BENSON HILL INC	COMMON STOCK	082490103	227,500	175,000	SH		SOLE		0	0	175,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	227,578	3,163	SH		SOLE		0	0	3,163
APPLE INC	CALL	037833100	232,764	1,200	PRN	Call	SOLE		0	0	1,200
DYNEX CAP INC	COM	26817Q886	233,860	18,575	SH		SOLE		0	0	18,575
ICON PLC	SHS	G4705A100	235,188	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P500 ETF	464287200	235,781	529	SH		SOLE		0	0	529
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	237,465	28,473	SH		SOLE		0	0	28,473
UNIVERSAL DISPLAY CORP	COM	91347P105	237,815	1,650	SH		SOLE		0	0	1,650
ISHARES TR	EUROPE ETF	464287861	240,470	4,758	SH		SOLE		0	0	4,758
ALLEGRO MICROSYSTEMS INC	COM	01749D105	241,725	5,355	SH		SOLE		0	0	5,355
GOLDMAN SACHS GROUP INC	COM	38141G104	242,916	753	SH		SOLE		0	0	753
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243,841	996	SH		SOLE		0	0	996
WARNER BROS DISCOVERY INC	COM SER A	934423104	245,095	19,545	SH		SOLE		0	0	19,545
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	247,436	8,070	SH		SOLE		0	0	8,070
CHENIERE ENERGY INC	COM NEW	16411R208	247,585	1,625	SH		SOLE		0	0	1,625
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248,596	7,730	SH		SOLE		0	0	7,730
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	248,600	5,000	SH		SOLE		0	0	5,000
ENPHASE ENERGY INC	COM	29355A107	249,378	1,489	SH		SOLE		0	0	1,489
DOMINION ENERGY INC	COM	25746U109	251,700	4,860	SH		SOLE		0	0	4,860
AMERIPRISE FINL INC	COM	03076C106	253,106	762	SH		SOLE		0	0	762
ISHARES TR	RUS 2000 GRW ETF	464287648	257,810	1,062	SH		SOLE		0	0	1,062
PEMBINA PIPELINE CORP	COM	706327103	259,976	8,269	SH		SOLE		0	0	8,269
KITE RLTY GROUP TR	COM NEW	49803T300	260,111	11,643	SH		SOLE		0	0	11,643
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	261,597	6,941	SH		SOLE		0	0	6,941
ISHARES TR	CRE U S REIT ETF	464288521	262,191	5,100	SH		SOLE		0	0	5,100
COTERRA ENERGY INC	COM	127097103	264,154	10,441	SH		SOLE		0	0	10,441
ISHARES TR	CORE US AGGBD ET	464287226	264,270	2,698	SH		SOLE		0	0	2,698
CAMPBELL SOUP CO	COM	134429109	265,118	5,800	SH		SOLE		0	0	5,800
NUTRIEN LTD	COM	67077M108	266,729	4,517	SH		SOLE		0	0	4,517
SNOWFLAKE INC	CL A	833445109	268,018	1,523	SH		SOLE		0	0	1,523
CARMAX INC	COM	143130102	268,259	3,205	SH		SOLE		0	0	3,205
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	268,840	23,500	SH		SOLE		0	0	23,500
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	271,318	42,065	SH		SOLE		0	0	42,065
INTERNATIONAL PAPER CO	COM	460146103	276,827	8,703	SH		SOLE		0	0	8,703
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	277,403	14,433	SH		SOLE		0	0	14,433
ISHARES TR	CORE 1 5 YR USD	46432F859	279,840	6,000	SH		SOLE		0	0	6,000
ARBOR REALTY TRUST INC	COM	038923108	281,998	19,028	SH		SOLE		0	0	19,028
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	282,431	34,359	SH		SOLE		0	0	34,359
BLACKROCK INC	COM	09247X101	283,368	410	SH		SOLE		0	0	410
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284,751	4,548	SH		SOLE		0	0	4,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	285,579	2,661	SH		SOLE		0	0	2,661
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	285,737	18,223	SH		SOLE		0	0	18,223
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	285,899	3,519	SH		SOLE		0	0	3,519
DTE ENERGY CO	COM	233331107	286,459	2,604	SH		SOLE		0	0	2,604
TORONTO DOMINION BK ONT	COM NEW	891160509	287,180	4,631	SH		SOLE		0	0	4,631
LINDE PLC	SHS	G54950103	289,212	759	SH		SOLE		0	0	759
CARNIVAL CORP	COMMON STOCK	143658300	290,943	15,451	SH		SOLE		0	0	15,451
ISHARES TR	CORE S&P SCP ETF	464287804	293,071	2,941	SH		SOLE		0	0	2,941
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	294,770	4,764	SH		SOLE		0	0	4,764
OXFORD LANE CAP CORP	COM	691543102	295,240	61,000	SH		SOLE		0	0	61,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	295,654	3,049	SH		SOLE		0	0	3,049
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	297,029	14,844	SH		SOLE		0	0	14,844
DEVON ENERGY CORP NEW	COM	25179M103	298,355	6,172	SH		SOLE		0	0	6,172
CONSOLIDATED EDISON INC	COM	209115104	300,309	3,322	SH		SOLE		0	0	3,322
ROKU INC	COM CL A	77543R102	302,947	4,737	SH		SOLE		0	0	4,737
GENERAL MLS INC	COM	370334104	303,732	3,960	SH		SOLE		0	0	3,960
MODERNA INC	COM	60770K107	305,816	2,517	SH		SOLE		0	0	2,517
HUNTINGTON BANCSHARES INC	COM	446150104	308,577	28,625	SH		SOLE		0	0	28,625
TRI CONTL CORP	COM	895436103	308,666	11,257	SH		SOLE		0	0	11,257
ISHARES TR	IBOXX INV CP ETF	464287242	308,956	2,857	SH		SOLE		0	0	2,857
AMERICAN ELEC PWR CO INC	COM	025537101	309,343	3,674	SH		SOLE		0	0	3,674
GRACO INC	COM	384109104	313,019	3,625	SH		SOLE		0	0	3,625
SOUTHWEST AIRLS CO	COM	844741108	316,331	8,736	SH		SOLE		0	0	8,736
VERTEX PHARMACEUTICALS INC	COM	92532F100	316,368	899	SH		SOLE		0	0	899
CROWN CASTLE INC	COM	22822V101	316,868	2,781	SH		SOLE		0	0	2,781
SERVICENOW INC	COM	81762P102	318,300	566	SH		SOLE		0	0	566
SPDR GOLD TR	GOLD SHS	78463V107	320,566	1,798	SH		SOLE		0	0	1,798
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	325,890	18,360	SH		SOLE		0	0	18,360
OMEROS CORP	COM	682143102	327,080	60,125	SH		SOLE		0	0	60,125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	329,406	154	SH		SOLE		0	0	154
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	332,611	9,760	SH		SOLE		0	0	9,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	332,960	3,985	SH		SOLE		0	0	3,985
ISHARES TR	S&P MC 400GR ETF	464287606	334,800	4,464	SH		SOLE		0	0	4,464
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	335,489	35,501	SH		SOLE		0	0	35,501
BAXTER INTL INC	COM	071813109	337,172	7,401	SH		SOLE		0	0	7,401
EXACT SCIENCES CORP	COM	30063P105	341,327	3,635	SH		SOLE		0	0	3,635
ARK ETF TR	INNOVATION ETF	00214Q104	344,986	7,816	SH		SOLE		0	0	7,816
TWILIO INC	CL A	90138F102	345,266	5,427	SH		SOLE		0	0	5,427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	346,840	2,506	SH		SOLE		0	0	2,506
SPDR SER TR	PRTFLO S&P500 GW	78464A409	348,856	5,718	SH		SOLE		0	0	5,718
ISHARES TR	S&P SML 600 GWT	464287887	349,388	3,040	SH		SOLE		0	0	3,040
NETFLIX INC	CALL	64110L106	352,392	800	PRN	Call	SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	352,986	31,045	SH		SOLE		0	0	31,045
CORTEVA INC	COM	22052L104	353,339	6,166	SH		SOLE		0	0	6,166
BLACKROCK FLOATING RATE INCO	COM	09255X100	354,090	29,000	SH		SOLE		0	0	29,000
NORTHROP GRUMMAN CORP	COM	666807102	354,613	778	SH		SOLE		0	0	778
ISHARES TR	CORE DIV GRWTH	46434V621	355,475	6,898	SH		SOLE		0	0	6,898
PIMCO CORPORATE & INCOME OPP	COM	72201B101	357,362	25,526	SH		SOLE		0	0	25,526
LENNAR CORP	CL A	526057104	359,766	2,871	SH		SOLE		0	0	2,871
PALO ALTO NETWORKS INC	COM	697435105	360,014	1,409	SH		SOLE		0	0	1,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	362,095	694	SH		SOLE		0	0	694
D R HORTON INC	COM	23331A109	367,261	3,018	SH		SOLE		0	0	3,018
ISHARES TR	CORE S&P MCP ETF	464287507	370,256	1,416	SH		SOLE		0	0	1,416
E L F BEAUTY INC	COM	26856L103	371,476	3,252	SH		SOLE		0	0	3,252
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	372,859	4,673	SH		SOLE		0	0	4,673
PUTNAM MANAGED MUN INCOME TR	COM	746823103	376,971	61,900	SH		SOLE		0	0	61,900
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	382,070	7,899	SH		SOLE		0	0	7,899
ACTIVISION BLIZZARD INC	COM	00507V109	383,601	4,550	SH		SOLE		0	0	4,550
BRISTOL-MYERS SQUIBB CO	CALL	110122108	383,700	6,000	PRN	Call	SOLE		0	0	6,000
CONSTELLATION BRANDS INC	CL A	21036P108	386,104	1,569	SH		SOLE		0	0	1,569
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	390,048	5,975	SH		SOLE		0	0	5,975
MIDDLEBY CORP	COM	596278101	390,567	2,642	SH		SOLE		0	0	2,642
GILEAD SCIENCES INC	COM	375558103	392,389	5,091	SH		SOLE		0	0	5,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,456	2,623	SH		SOLE		0	0	2,623
AIR PRODS & CHEMS INC	COM	009158106	392,684	1,311	SH		SOLE		0	0	1,311
FOOT LOCKER INC	COM	344849104	392,796	14,489	SH		SOLE		0	0	14,489
AGNC INVT CORP	COM	00123Q104	395,569	39,049	SH		SOLE		0	0	39,049
SCHWAB CHARLES CORP	COM	808513105	401,918	7,091	SH		SOLE		0	0	7,091
3M CO	COM	88579Y101	414,407	4,140	SH		SOLE		0	0	4,140
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	414,753	2,508	SH		SOLE		0	0	2,508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	416,388	3,926	SH		SOLE		0	0	3,926
CENTENE CORP DEL	COM	15135B101	418,190	6,200	SH		SOLE		0	0	6,200
TEEKAY TANKERS LTD	CL A	Y8565N300	427,871	11,192	SH		SOLE		0	0	11,192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	431,966	3,820	SH		SOLE		0	0	3,820
OREILLY AUTOMOTIVE INC	COM	67103H107	434,662	455	SH		SOLE		0	0	455
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	435,224	2,563	SH		SOLE		0	0	2,563
S&P GLOBAL INC	COM	78409V104	441,782	1,102	SH		SOLE		0	0	1,102
FEDEX CORP	COM	31428X106	442,254	1,784	SH		SOLE		0	0	1,784
NETAPP INC	COM	64110D104	443,120	5,800	SH		SOLE		0	0	5,800
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	447,018	60,245	SH		SOLE		0	0	60,245
NORFOLK SOUTHN CORP	COM	655844108	447,034	1,971	SH		SOLE		0	0	1,971
PHILLIPS 66	COM	718546104	448,298	4,700	SH		SOLE		0	0	4,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	449,570	3,061	SH		SOLE		0	0	3,061
AMEREN CORP	COM	023608102	450,652	5,518	SH		SOLE		0	0	5,518
HORMEL FOODS CORP	COM	440452100	453,481	11,275	SH		SOLE		0	0	11,275
LOCKHEED MARTIN CORP	CALL	539830109	460,380	1,000	PRN	Call	SOLE		0	0	1,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	464,800	20,000	SH		SOLE		0	0	20,000
WEC ENERGY GROUP INC	COM	92939U106	464,852	5,268	SH		SOLE		0	0	5,268
BHP GROUP LTD	SPONSORED ADS	088606108	468,410	7,850	SH		SOLE		0	0	7,850
FIRST SOLAR INC	COM	336433107	470,283	2,474	SH		SOLE		0	0	2,474
TESLA INC	PUT	88160R101	471,186	1,800	PRN	Put	SOLE		0	0	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	471,301	1,607	SH		SOLE		0	0	1,607
SCORPIO TANKERS INC	SHS	Y7542C130	472,300	10,000	SH		SOLE		0	0	10,000
FREEPORT-MCMORAN INC	CL B	35671D857	474,427	11,861	SH		SOLE		0	0	11,861
EBAY INC.	COM	278642103	481,625	10,777	SH		SOLE		0	0	10,777
DELTA AIR LINES INC DEL	COM NEW	247361702	483,180	10,164	SH		SOLE		0	0	10,164
PROSPECT CAP CORP	COM	74348T102	488,176	78,738	SH		SOLE		0	0	78,738
US BANCORP DEL	COM NEW	902973304	494,147	14,956	SH		SOLE		0	0	14,956
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	497,103	3,060	SH		SOLE		0	0	3,060
SHELL PLC	SPON ADS	780259305	498,118	8,250	SH		SOLE		0	0	8,250
ZOETIS INC	CL A	98978V103	499,409	2,900	SH		SOLE		0	0	2,900
QUANTA SVCS INC	COM	74762E102	499,966	2,545	SH		SOLE		0	0	2,545
COMCAST CORP NEW	CL A	20030N101	504,042	12,131	SH		SOLE		0	0	12,131
AFLAC INC	COM	001055102	512,634	7,344	SH		SOLE		0	0	7,344
M & T BK CORP	COM	55261F104	515,090	4,162	SH		SOLE		0	0	4,162
WELLTOWER INC	COM	95040Q104	518,425	6,409	SH		SOLE		0	0	6,409
SHOPIFY INC	CL A	82509L107	520,483	8,057	SH		SOLE		0	0	8,057
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	522,811	6,910	SH		SOLE		0	0	6,910
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	523,724	66,127	SH		SOLE		0	0	66,127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	531,465	4,004	SH		SOLE		0	0	4,004
KINDER MORGAN INC DEL	COM	49456B101	533,113	30,959	SH		SOLE		0	0	30,959
BEST BUY INC	COM	086516101	534,849	6,527	SH		SOLE		0	0	6,527
BP PLC	SPONSORED ADR	055622104	540,571	15,318	SH		SOLE		0	0	15,318
AIRBNB INC	COM CL A	009066101	545,321	4,255	SH		SOLE		0	0	4,255
MARRIOTT INTL INC NEW	CL A	571903202	548,323	2,985	SH		SOLE		0	0	2,985
LAS VEGAS SANDS CORP	COM	517834107	550,496	9,491	SH		SOLE		0	0	9,491
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	555,261	25,600	SH		SOLE		0	0	25,600
MPLX LP	COM UNIT REP LTD	55336V100	556,508	16,397	SH		SOLE		0	0	16,397
ARCHER DANIELS MIDLAND CO	COM	039483102	559,900	7,410	SH		SOLE		0	0	7,410
WILLIAMS COS INC	COM	969457100	561,395	17,205	SH		SOLE		0	0	17,205
VANGUARD INDEX FDS	GROWTH ETF	922908736	561,836	1,986	SH		SOLE		0	0	1,986
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	567,648	12,960	SH		SOLE		0	0	12,960
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	570,382	1,191	SH		SOLE		0	0	1,191
ENBRIDGE INC	COM	29250N105	576,527	15,519	SH		SOLE		0	0	15,519
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	578,853	8,628	SH		SOLE		0	0	8,628
APPLIED MATLS INC	COM	038222105	596,937	4,130	SH		SOLE		0	0	4,130
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	599,555	3,832	SH		SOLE		0	0	3,832
SUPER MICRO COMPUTER INC	COM	86800U104	602,438	2,417	SH		SOLE		0	0	2,417
SELECT SECTOR SPDR TR	ENERGY	81369Y506	602,501	7,423	SH		SOLE		0	0	7,423
ISHARES TR	SELECT DIVID ETF	464287168	607,083	5,358	SH		SOLE		0	0	5,358
PNC FINL SVCS GROUP INC	COM	693475105	618,289	4,909	SH		SOLE		0	0	4,909
MAIN STR CAP CORP	COM	56035L104	623,083	15,565	SH		SOLE		0	0	15,565
STEEL DYNAMICS INC	COM	858119100	625,657	5,744	SH		SOLE		0	0	5,744
YUM BRANDS INC	COM	988498101	626,763	4,524	SH		SOLE		0	0	4,524
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	629,460	7,552	SH		SOLE		0	0	7,552
ISHARES TR	PFD AND INCM SEC	464288687	629,534	20,353	SH		SOLE		0	0	20,353
COLGATE PALMOLIVE CO	COM	194162103	630,047	8,178	SH		SOLE		0	0	8,178
UNION PAC CORP	COM	907818108	630,875	3,083	SH		SOLE		0	0	3,083
CLEVELAND-CLIFFS INC NEW	COM	185899101	632,070	37,713	SH		SOLE		0	0	37,713
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	648,056	894	SH		SOLE		0	0	894
VANGUARD INDEX FDS	MID CAP ETF	922908629	648,551	2,946	SH		SOLE		0	0	2,946
TRITON INTL LTD	CL A	G9078F107	653,504	7,849	SH		SOLE		0	0	7,849
AXON ENTERPRISE INC	COM	05464C101	659,506	3,380	SH		SOLE		0	0	3,380
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	659,862	12,600	SH		SOLE		0	0	12,600
STRYKER CORPORATION	COM	863667101	660,215	2,164	SH		SOLE		0	0	2,164
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	662,323	35,025	SH		SOLE		0	0	35,025
THE TRADE DESK INC	COM CL A	88339J105	677,374	8,772	SH		SOLE		0	0	8,772
AMGEN INC	COM	031162100	683,471	3,078	SH		SOLE		0	0	3,078
ISHARES TR	RUSSELL 2000 ETF	464287655	694,243	3,707	SH		SOLE		0	0	3,707
WP CAREY INC	COM	92936U109	697,415	10,323	SH		SOLE		0	0	10,323
HALLIBURTON CO	COM	406216101	706,421	21,413	SH		SOLE		0	0	21,413
MERCADOLIBRE INC	COM	58733R102	708,391	598	SH		SOLE		0	0	598
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	713,445	3,032	SH		SOLE		0	0	3,032
TRUIST FINL CORP	COM	89832Q109	732,311	24,129	SH		SOLE		0	0	24,129
JOHNSON CTLS INTL PLC	SHS	G51502105	733,389	10,763	SH		SOLE		0	0	10,763
LAM RESEARCH CORP	COM	512807108	737,065	1,147	SH		SOLE		0	0	1,147
PROSPERITY BANCSHARES INC	COM	743606105	742,712	13,150	SH		SOLE		0	0	13,150
BLACKSTONE INC	COM	09260D107	743,346	7,996	SH		SOLE		0	0	7,996
PRUDENTIAL FINL INC	COM	744320102	746,777	8,465	SH		SOLE		0	0	8,465
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,243	2,197	SH		SOLE		0	0	2,197
METLIFE INC	COM	59156R108	758,407	13,416	SH		SOLE		0	0	13,416
EVERSOURCE ENERGY	COM	30040W108	765,843	10,799	SH		SOLE		0	0	10,799
PAYPAL HLDGS INC	COM	70450Y103	776,271	11,633	SH		SOLE		0	0	11,633
OLD REP INTL CORP	COM	680223104	777,502	30,890	SH		SOLE		0	0	30,890
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	781,079	7,830	SH		SOLE		0	0	7,830
KRAFT HEINZ CO	COM	500754106	799,607	22,524	SH		SOLE		0	0	22,524
DOW INC	COM	260557103	800,150	15,023	SH		SOLE		0	0	15,023
MARATHON PETE CORP	COM	56585A102	811,420	6,959	SH		SOLE		0	0	6,959
PDC ENERGY INC	COM	69327R101	819,676	11,522	SH		SOLE		0	0	11,522
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	821,625	4,053	SH		SOLE		0	0	4,053
AUTONATION INC	COM	05329W102	834,244	5,068	SH		SOLE		0	0	5,068
HUMANA INC	COM	444859102	838,238	1,875	SH		SOLE		0	0	1,875
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	856,036	39,558	SH		SOLE		0	0	39,558
F N B CORP	COM	302520101	869,898	76,040	SH		SOLE		0	0	76,040
PROSHARES TR	PSHS ULTRA QQQ	74347R206	896,170	13,920	SH		SOLE		0	0	13,920
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	903,640	14,500	SH		SOLE		0	0	14,500
CBRE GROUP INC	CL A	12504L109	903,952	11,200	SH		SOLE		0	0	11,200
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	924,770	16,900	SH		SOLE		0	0	16,900
CITIGROUP INC	COM NEW	172967424	925,303	20,098	SH		SOLE		0	0	20,098
INMODE LTD	SHS	M5425M103	928,148	24,850	SH		SOLE		0	0	24,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108	930,781	32,670	SH		SOLE		0	0	32,670
REGIONS FINANCIAL CORP NEW	COM	7591EP100	939,970	52,748	SH		SOLE		0	0	52,748
HEALTHPEAK PROPERTIES INC	COM	42250P103	943,062	46,919	SH		SOLE		0	0	46,919
POLARIS INC	COM	731068102	943,254	7,800	SH		SOLE		0	0	7,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	946,929	9,666	SH		SOLE		0	0	9,666
ARES CAPITAL CORP	COM	04010L103	993,965	52,899	SH		SOLE		0	0	52,899
CELSIUS HLDGS INC	COM NEW	15118V207	998,977	6,696	SH		SOLE		0	0	6,696
VALERO ENERGY CORP	COM	91913Y100	1,001,211	8,535	SH		SOLE		0	0	8,535
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,003,146	17,251	SH		SOLE		0	0	17,251
NEXTERA ENERGY INC	COM	65339F101	1,004,403	13,536	SH		SOLE		0	0	13,536
MORGAN STANLEY	COM NEW	617446448	1,006,889	11,790	SH		SOLE		0	0	11,790
PHYSICIANS RLTY TR	COM	71943U104	1,012,002	72,338	SH		SOLE		0	0	72,338
PIONEER NAT RES CO	COM	723787107	1,022,499	4,935	SH		SOLE		0	0	4,935
STARBUCKS CORP	COM	855244109	1,023,301	10,330	SH		SOLE		0	0	10,330
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,030,007	14,302	SH		SOLE		0	0	14,302
ISHARES TR	MSCI USA MMENTM	46432F396	1,034,561	7,172	SH		SOLE		0	0	7,172
GENERAL ELECTRIC CO	COM NEW	369604301	1,038,985	9,458	SH		SOLE		0	0	9,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,060,923	4,827	SH		SOLE		0	0	4,827
WELLS FARGO CO NEW	COM	949746101	1,064,383	24,939	SH		SOLE		0	0	24,939
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,067,744	84,074	SH		SOLE		0	0	84,074
EATON CORP PLC	SHS	G29183103	1,068,646	5,314	SH		SOLE		0	0	5,314
MICRON TECHNOLOGY INC	COM	595112103	1,072,052	16,987	SH		SOLE		0	0	16,987
BOOKING HOLDINGS INC	COM	09857L108	1,080,132	400	SH		SOLE		0	0	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,082,442	3,659	SH		SOLE		0	0	3,659
TJX COS INC NEW	COM	872540109	1,084,589	12,791	SH		SOLE		0	0	12,791
EMERSON ELEC CO	COM	291011104	1,089,275	12,051	SH		SOLE		0	0	12,051
KIMBERLY-CLARK CORP	COM	494368103	1,090,174	7,896	SH		SOLE		0	0	7,896
NVIDIA CORPORATION	CALL	67066G104	1,099,852	2,600	PRN	Call	SOLE		0	0	2,600
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,121,404	47,217	SH		SOLE		0	0	47,217
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,127,410	9,934	SH		SOLE		0	0	9,934
WASTE MGMT INC DEL	COM	94106L109	1,128,704	6,508	SH		SOLE		0	0	6,508
MEDTRONIC PLC	SHS	G5960L103	1,145,366	13,001	SH		SOLE		0	0	13,001
AVALONBAY CMNTYS INC	COM	053484101	1,153,885	6,097	SH		SOLE		0	0	6,097
MID-AMER APT CMNTYS INC	COM	59522J103	1,176,612	7,748	SH		SOLE		0	0	7,748
ABBOTT LABS	COM	002824100	1,185,086	10,870	SH		SOLE		0	0	10,870
UDR INC	COM	902653104	1,188,532	27,666	SH		SOLE		0	0	27,666
EXLSERVICE HOLDINGS INC	COM	302081104	1,193,374	7,900	SH		SOLE		0	0	7,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,242,894	5,150	SH		SOLE		0	0	5,150
GLOBUS MED INC	CL A	379577208	1,251,353	21,017	SH		SOLE		0	0	21,017
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,262,935	8,674	SH		SOLE		0	0	8,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,282,146	14,287	SH		SOLE		0	0	14,287
BRUNSWICK CORP	COM	117043109	1,301,736	15,025	SH		SOLE		0	0	15,025
PUBLIC STORAGE	COM	74460D109	1,311,403	4,493	SH		SOLE		0	0	4,493
EASTGROUP PPTYS INC	COM	277276101	1,334,724	7,689	SH		SOLE		0	0	7,689
INTUIT	COM	461202103	1,346,370	2,938	SH		SOLE		0	0	2,938
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,356,948	2,775	SH		SOLE		0	0	2,775
AMERICAN TOWER CORP NEW	COM	03027X100	1,362,873	7,027	SH		SOLE		0	0	7,027
OCCIDENTAL PETE CORP	COM	674599105	1,362,919	23,179	SH		SOLE		0	0	23,179
IDEXX LABS INC	COM	45168D104	1,388,164	2,764	SH		SOLE		0	0	2,764
VICI PPTYS INC	COM	925652109	1,389,521	44,210	SH		SOLE		0	0	44,210
CARLISLE COS INC	COM	142339100	1,396,008	5,442	SH		SOLE		0	0	5,442
GETTY RLTY CORP NEW	COM	374297109	1,433,123	42,375	SH		SOLE		0	0	42,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,435,925	8,259	SH		SOLE		0	0	8,259
SNAP ON INC	COM	833034101	1,459,395	5,064	SH		SOLE		0	0	5,064
CSX CORP	COM	126408103	1,484,500	43,534	SH		SOLE		0	0	43,534
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,485,403	20,454	SH		SOLE		0	0	20,454
MEDPACE HLDGS INC	COM	58506Q109	1,489,775	6,203	SH		SOLE		0	0	6,203
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,495,381	16,286	SH		SOLE		0	0	16,286
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,496,647	21,041	SH		SOLE		0	0	21,041
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,511,289	71,086	SH		SOLE		0	0	71,086
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,527,328	57,963	SH		SOLE		0	0	57,963
AT&T INC	COM	00206R102	1,533,918	96,170	SH		SOLE		0	0	96,170
OMEGA HEALTHCARE INVS INC	COM	681936100	1,572,126	51,226	SH		SOLE		0	0	51,226
GENUINE PARTS CO	COM	372460105	1,572,992	9,295	SH		SOLE		0	0	9,295
CORNING INC	COM	219350105	1,625,282	46,384	SH		SOLE		0	0	46,384
CROCS INC	COM	227046109	1,636,452	14,554	SH		SOLE		0	0	14,554
REALTY INCOME CORP	COM	756109104	1,712,889	28,648	SH		SOLE		0	0	28,648
GARTNER INC	COM	366651107	1,717,921	4,904	SH		SOLE		0	0	4,904
HERSHEY CO	COM	427866108	1,720,836	6,892	SH		SOLE		0	0	6,892
LPL FINL HLDGS INC	COM	50212V100	1,724,364	7,931	SH		SOLE		0	0	7,931
DIGITAL RLTY TR INC	COM	253868103	1,743,094	15,308	SH		SOLE		0	0	15,308
LINCOLN ELEC HLDGS INC	COM	533900106	1,773,673	8,930	SH		SOLE		0	0	8,930
CINTAS CORP	COM	172908105	1,821,817	3,665	SH		SOLE		0	0	3,665
WORKDAY INC	CL A	98138H101	1,824,243	8,076	SH		SOLE		0	0	8,076
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,895,077	19,726	SH		SOLE		0	0	19,726
TOPBUILD CORP	COM	89055F103	1,910,024	7,180	SH		SOLE		0	0	7,180
ATKORE INC	COM	047649108	1,933,033	12,396	SH		SOLE		0	0	12,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,960,929	14,655	SH		SOLE		0	0	14,655
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,101,984	5,685	SH		SOLE		0	0	5,685
MONDELEZ INTL INC	CL A	609207105	2,116,827	29,021	SH		SOLE		0	0	29,021
SYNOPSYS INC	COM	871607107	2,127,414	4,886	SH		SOLE		0	0	4,886
SOUTHERN CO	COM	842587107	2,132,829	30,361	SH		SOLE		0	0	30,361
CADENCE DESIGN SYSTEM INC	COM	127387108	2,179,864	9,295	SH		SOLE		0	0	9,295
SIMON PPTY GROUP INC NEW	COM	828806109	2,218,660	19,213	SH		SOLE		0	0	19,213
ARISTA NETWORKS INC	COM	040413106	2,224,922	13,729	SH		SOLE		0	0	13,729
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,343,194	362,163	SH		SOLE		0	0	362,163
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,371,697	37,087	SH		SOLE		0	0	37,087
AMERICAN EXPRESS CO	COM	025816109	2,374,844	13,633	SH		SOLE		0	0	13,633
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,390,125	5,869	SH		SOLE		0	0	5,869
INTEL CORP	COM	458140100	2,413,341	72,169	SH		SOLE		0	0	72,169
TRACTOR SUPPLY CO	COM	892356106	2,419,862	10,945	SH		SOLE		0	0	10,945
PROLOGIS INC.	COM	74340W103	2,466,019	20,109	SH		SOLE		0	0	20,109
VERIZON COMMUNICATIONS INC	COM	92343V104	2,473,342	66,506	SH		SOLE		0	0	66,506
GRAINGER W W INC	COM	384802104	2,552,229	3,236	SH		SOLE		0	0	3,236
MARVELL TECHNOLOGY INC	COM	573874104	2,555,536	42,749	SH		SOLE		0	0	42,749
GALLAGHER ARTHUR J & CO	COM	363576109	2,656,797	12,100	SH		SOLE		0	0	12,100
DEERE & CO	COM	244199105	2,737,487	6,756	SH		SOLE		0	0	6,756
BADGER METER INC	COM	056525108	2,803,640	19,000	SH		SOLE		0	0	19,000
DISNEY WALT CO	COM	254687106	2,834,359	31,747	SH		SOLE		0	0	31,747
PFIZER INC	COM	717081103	2,904,959	79,197	SH		SOLE		0	0	79,197
COSTCO WHSL CORP NEW	COM	22160K105	2,991,505	5,556	SH		SOLE		0	0	5,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,100,430	14,075	SH		SOLE		0	0	14,075
AMETEK INC	COM	031100100	3,118,133	19,262	SH		SOLE		0	0	19,262
FORTINET INC	COM	34959E109	3,192,242	42,231	SH		SOLE		0	0	42,231
LOWES COS INC	COM	548661107	3,198,470	14,171	SH		SOLE		0	0	14,171
SALESFORCE INC	COM	79466L302	3,222,561	15,254	SH		SOLE		0	0	15,254
WALMART INC	COM	931142103	3,367,949	21,427	SH		SOLE		0	0	21,427
MASTERCARD INCORPORATED	CL A	57636Q104	3,459,475	8,796	SH		SOLE		0	0	8,796
TRICO BANCSHARES	COM	896095106	3,588,223	108,079	SH		SOLE		0	0	108,079
COCA COLA CO	COM	191216100	3,590,883	59,629	SH		SOLE		0	0	59,629
ALTRIA GROUP INC	COM	02209S103	3,601,200	79,497	SH		SOLE		0	0	79,497
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,610,167	10,587	SH		SOLE		0	0	10,587
MCDONALDS CORP	COM	580135101	3,612,215	12,105	SH		SOLE		0	0	12,105
TRAVELERS COMPANIES INC	COM	89417E109	3,624,480	20,871	SH		SOLE		0	0	20,871
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,643,925	49,910	SH		SOLE		0	0	49,910
BANK AMERICA CORP	COM	060505104	3,798,174	132,387	SH		SOLE		0	0	132,387
CME GROUP INC	COM	12572Q105	3,859,722	20,831	SH		SOLE		0	0	20,831
BOEING CO	COM	097023105	4,111,082	19,469	SH		SOLE		0	0	19,469
SIRIUS XM HOLDINGS INC	COM	82968B103	4,120,475	909,597	SH		SOLE		0	0	909,597
TARGET CORP	COM	87612E106	4,253,435	32,247	SH		SOLE		0	0	32,247
HONEYWELL INTL INC	COM	438516106	4,378,269	21,100	SH		SOLE		0	0	21,100
PHILIP MORRIS INTL INC	COM	718172109	4,394,268	45,014	SH		SOLE		0	0	45,014
FORD MTR CO DEL	COM	345370860	4,551,404	300,820	SH		SOLE		0	0	300,820
ADVANCED MICRO DEVICES INC	COM	007903107	4,621,498	40,571	SH		SOLE		0	0	40,571
NETFLIX INC	COM	64110L106	4,621,622	10,492	SH		SOLE		0	0	10,492
VISA INC	COM CL A	92826C839	4,647,760	19,571	SH		SOLE		0	0	19,571
FMC CORP	COM NEW	302491303	4,883,090	46,800	SH		SOLE		0	0	46,800
NIKE INC	CL B	654106103	5,326,467	48,260	SH		SOLE		0	0	48,260
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,333,496	44,914	SH		SOLE		0	0	44,914
CHEVRON CORP NEW	COM	166764100	5,391,568	34,265	SH		SOLE		0	0	34,265
KROGER CO	COM	501044101	5,588,622	118,907	SH		SOLE		0	0	118,907
CVS HEALTH CORP	COM	126650100	5,598,672	80,988	SH		SOLE		0	0	80,988
ALPHABET INC	CAP STK CL C	02079K107	5,830,634	48,199	SH		SOLE		0	0	48,199
CATERPILLAR INC	COM	149123101	5,911,233	24,025	SH		SOLE		0	0	24,025
ALLSTATE CORP	COM	020002101	6,313,902	57,904	SH		SOLE		0	0	57,904
ONEOK INC NEW	COM	682680103	6,488,860	105,134	SH		SOLE		0	0	105,134
GLOBE LIFE INC	COM	37959E102	6,526,967	59,542	SH		SOLE		0	0	59,542
THE CIGNA GROUP	COM	125523100	6,707,865	23,905	SH		SOLE		0	0	23,905
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,530	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,927,699	20,147	SH		SOLE		0	0	20,147
META PLATFORMS INC	CL A	30303M102	7,055,404	24,585	SH		SOLE		0	0	24,585
CONOCOPHILLIPS	COM	20825C104	7,163,957	69,143	SH		SOLE		0	0	69,143
LISTED FD TR	PREFERRED PLUS	53656F219	7,216,777	795,167	SH		SOLE		0	0	795,167
CUMMINS INC	COM	231021106	7,373,342	30,076	SH		SOLE		0	0	30,076
PROCTER AND GAMBLE CO	COM	742718109	7,546,777	49,735	SH		SOLE		0	0	49,735
UNITEDHEALTH GROUP INC	COM	91324P102	7,682,157	15,983	SH		SOLE		0	0	15,983
DISCOVER FINL SVCS	COM	254709108	7,732,351	66,173	SH		SOLE		0	0	66,173
PARKER-HANNIFIN CORP	COM	701094104	7,846,984	20,118	SH		SOLE		0	0	20,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,006,680	18,062	SH		SOLE		0	0	18,062
PEPSICO INC	COM	713448108	8,206,880	44,309	SH		SOLE		0	0	44,309
EXXON MOBIL CORP	COM	30231G102	8,304,531	77,432	SH		SOLE		0	0	77,432
TESLA INC	COM	88160R101	8,475,982	32,380	SH		SOLE		0	0	32,380
QUALCOMM INC	COM	747525103	8,607,570	72,308	SH		SOLE		0	0	72,308
UNITED PARCEL SERVICE INC	CL B	911312106	9,034,185	50,400	SH		SOLE		0	0	50,400
TEXAS INSTRS INC	COM	882508104	9,070,697	50,387	SH		SOLE		0	0	50,387
ALPHABET INC	CAP STK CL A	02079K305	9,130,243	76,276	SH		SOLE		0	0	76,276
LOCKHEED MARTIN CORP	COM	539830109	9,202,990	19,990	SH		SOLE		0	0	19,990
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,438,478	30,587	SH		SOLE		0	0	30,587
IRON MTN INC DEL	COM	46284V101	9,861,225	173,552	SH		SOLE		0	0	173,552
HUBBELL INC	COM	443510607	10,059,088	30,339	SH		SOLE		0	0	30,339
ABBVIE INC	COM	00287Y109	10,301,568	76,461	SH		SOLE		0	0	76,461
INVESCO QQQ TR	UNIT SER 1	46090E103	11,074,841	29,979	SH		SOLE		0	0	29,979
JPMORGAN CHASE & CO	COM	46625H100	11,086,402	76,227	SH		SOLE		0	0	76,227
KLA CORP	COM NEW	482480100	11,134,134	22,956	SH		SOLE		0	0	22,956
BROADCOM INC	COM	11135F101	11,233,595	12,950	SH		SOLE		0	0	12,950
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,520,713	69,139	SH		SOLE		0	0	69,139
JOHNSON & JOHNSON	COM	478160104	12,323,332	74,452	SH		SOLE		0	0	74,452
MERCK & CO INC	COM	58933Y105	12,718,804	110,224	SH		SOLE		0	0	110,224
HOME DEPOT INC	COM	437076102	12,734,619	40,995	SH		SOLE		0	0	40,995
APA CORPORATION	COM	03743Q108	13,344,694	390,538	SH		SOLE		0	0	390,538
ORACLE CORP	COM	68389X105	15,347,152	128,870	SH		SOLE		0	0	128,870
LISTED FD TR	DIVIDEND PERFMRS	53656F193	15,559,718	976,866	SH		SOLE		0	0	976,866
CISCO SYS INC	COM	17275R102	16,385,538	316,690	SH		SOLE		0	0	316,690
AMAZON COM INC	COM	023135106	17,761,227	136,248	SH		SOLE		0	0	136,248
LILLY ELI & CO	COM	532457108	19,679,084	41,961	SH		SOLE		0	0	41,961
MICROSOFT CORP	COM	594918104	25,116,637	73,755	SH		SOLE		0	0	73,755
NVIDIA CORPORATION	COM	67066G104	38,547,417	91,124	SH		SOLE		0	0	91,124
SPDR S&P 500 ETF TR	PUT	78462F103	145,395,840	328,000	PRN	Put	SOLE		0	0	328,000
APPLE INC	COM	037833100	158,148,896	815,327	SH		SOLE		0	0	815,327

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