Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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

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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
TRX GOLD CORPORATION	COM	87283P109	3,660	10,000	SH		SOLE		0	0	10,000
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,572	10,000	SH		SOLE		0	0	10,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9,065	12,040	SH		SOLE		0	0	12,040
NIKOLA CORP	COM	654110105	20,772	13,230	SH		SOLE		0	0	13,230
AMERICAN LITHIUM CORP	COM NEW	027259209	21,450	15,000	SH		SOLE		0	0	15,000
MATTERPORT INC	COM CL A	577096100	24,743	11,402	SH		SOLE		0	0	11,402
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	28,200	15,000	SH		SOLE		0	0	15,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	40,560	13,000	SH		SOLE		0	0	13,000
SACHEM CAP CORP	COM	78590A109	41,104	11,644	SH		SOLE		0	0	11,644
NOKIA CORP	SPONSORED ADR	654902204	45,161	12,075	SH		SOLE		0	0	12,075
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	45,413	28,925	SH		SOLE		0	0	28,925
TILRAY BRANDS INC	COM	88688T100	47,815	20,006	SH		SOLE		0	0	20,006
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	48,730	11,000	SH		SOLE		0	0	11,000
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	48,985	11,445	SH		SOLE		0	0	11,445
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	56,100	10,000	SH		SOLE		0	0	10,000
BENSON HILL INC	COMMON STOCK	082490103	58,013	175,000	SH		SOLE		0	0	175,000
ORASURE TECHNOLOGIES INC	COM	68554V108	71,356	12,033	SH		SOLE		0	0	12,033
EPSILON ENERGY LTD	COM	294375209	74,448	14,100	SH		SOLE		0	0	14,100
CADIZ INC	COM NEW	127537207	79,440	24,000	SH		SOLE		0	0	24,000
CORNERSTONE TOTAL RETURN FD	COM	21924U300	80,236	10,042	SH		SOLE		0	0	10,042
EATON VANCE RISK-MANAGED DIV	COM	27829G106	81,600	10,625	SH		SOLE		0	0	10,625
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	84,310	27,109	SH		SOLE		0	0	27,109
ENERGY FUELS INC	COM NEW	292671708	84,362	10,263	SH		SOLE		0	0	10,263
CHIMERA INVT CORP	COM NEW	16934Q208	89,223	16,341	SH		SOLE		0	0	16,341
FIRST TR MLP & ENERGY INCOM	COM	33739B104	90,965	11,500	SH		SOLE		0	0	11,500
BANCO SANTANDER S.A.	ADR	05964H105	95,360	25,362	SH		SOLE		0	0	25,362
GABELLI MULTIMEDIA TR INC	COM	36239Q109	95,751	16,256	SH		SOLE		0	0	16,256
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96,553	19,545	SH		SOLE		0	0	19,545
DNP SELECT INCOME FD INC	COM	23325P104	103,257	10,846	SH		SOLE		0	0	10,846
BROOKDALE SR LIVING INC	COM	112463104	103,500	25,000	SH		SOLE		0	0	25,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	107,728	10,459	SH		SOLE		0	0	10,459
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	107,845	11,141	SH		SOLE		0	0	11,141
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	110,400	12,000	SH		SOLE		0	0	12,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	110,772	10,744	SH		SOLE		0	0	10,744
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	112,065	15,500	SH		SOLE		0	0	15,500
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	114,010	13,000	SH		SOLE		0	0	13,000
SENSUS HEALTHCARE INC	COM	81728J109	118,002	42,600	SH		SOLE		0	0	42,600
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	120,607	16,963	SH		SOLE		0	0	16,963
CORNERSTONE STRATEGIC VALUE	COM	21924B302	124,945	15,521	SH		SOLE		0	0	15,521
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	126,390	11,000	SH		SOLE		0	0	11,000
RING ENERGY INC	COM	76680V108	132,600	68,000	SH		SOLE		0	0	68,000
INVESCO MUNICIPAL TRUST	COM	46131J103	133,440	16,000	SH		SOLE		0	0	16,000
VIRTUS TOTAL RETURN FD INC	COM	92835W107	135,908	28,314	SH		SOLE		0	0	28,314
PIMCO HIGH INCOME FD	COM SHS	722014107	139,773	31,623	SH		SOLE		0	0	31,623
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	142,463	21,750	SH		SOLE		0	0	21,750
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	147,271	19,480	SH		SOLE		0	0	19,480
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	147,365	14,533	SH		SOLE		0	0	14,533
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	147,940	14,184	SH		SOLE		0	0	14,184
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	150,920	14,000	SH		SOLE		0	0	14,000
SONOS INC	COM	83570H108	156,005	12,084	SH		SOLE		0	0	12,084
EATON VANCE TAX MNGED BUY WR	COM	27828X100	159,013	12,610	SH		SOLE		0	0	12,610
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	159,750	37,500	SH		SOLE		0	0	37,500
VALE S A	SPONSORED ADS	91912E105	161,604	12,060	SH		SOLE		0	0	12,060
MEDALLION FINL CORP	COM	583928106	168,480	24,000	SH		SOLE		0	0	24,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	168,771	18,465	SH		SOLE		0	0	18,465
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	171,440	51,176	SH		SOLE		0	0	51,176
OMEROS CORP	COM	682143102	175,565	60,125	SH		SOLE		0	0	60,125
GABELLI EQUITY TR INC	COM	362397101	176,370	34,380	SH		SOLE		0	0	34,380
ARBOR REALTY TRUST INC	COM	038923108	181,222	11,938	SH		SOLE		0	0	11,938
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	183,717	13,410	SH		SOLE		0	0	13,410
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	193,624	21,829	SH		SOLE		0	0	21,829
CION INVT CORP	COM	17259U204	196,772	18,616	SH		SOLE		0	0	18,616
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	200,142	66,272	SH		SOLE		0	0	66,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200,270	1,059	SH		SOLE		0	0	1,059
GOLDMAN SACHS GROUP INC	COM	38141G104	203,429	629	SH		SOLE		0	0	629
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203,744	12,734	SH		SOLE		0	0	12,734
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207,226	6,597	SH		SOLE		0	0	6,597
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	209,182	1,490	SH		SOLE		0	0	1,490
NUTRIEN LTD	COM	67077M108	209,429	3,391	SH		SOLE		0	0	3,391
WARNER BROS DISCOVERY INC	COM SER A	934423104	211,173	19,445	SH		SOLE		0	0	19,445
DOMINION ENERGY INC	COM	25746U109	212,630	4,760	SH		SOLE		0	0	4,760
EATON VANCE ENHANCED EQUITY	COM	278274105	214,678	13,544	SH		SOLE		0	0	13,544
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	215,417	28,307	SH		SOLE		0	0	28,307
OPTION CARE HEALTH INC	COM NEW	68404L201	217,554	6,725	SH		SOLE		0	0	6,725
RITHM CAPITAL CORP	COM NEW	64828T201	218,583	23,529	SH		SOLE		0	0	23,529
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	219,674	8,070	SH		SOLE		0	0	8,070
NUSTAR ENERGY LP	UNIT COM	67058H102	221,576	12,705	SH		SOLE		0	0	12,705
ETSY INC	COM	29786A106	224,674	3,479	SH		SOLE		0	0	3,479
CARMAX INC	COM	143130102	226,690	3,205	SH		SOLE		0	0	3,205
ATLASSIAN CORPORATION	CL A	049468101	228,311	1,133	SH		SOLE		0	0	1,133
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	232,440	16,991	SH		SOLE		0	0	16,991
DRAFTKINGS INC NEW	COM CL A	26142V105	232,576	7,900	SH		SOLE		0	0	7,900
BARINGS BDC INC	COM	06759L103	233,496	26,206	SH		SOLE		0	0	26,206
CAMPBELL SOUP CO	COM	134429109	234,156	5,700	SH		SOLE		0	0	5,700
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	234,160	996	SH		SOLE		0	0	996
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	234,605	7,730	SH		SOLE		0	0	7,730
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236,510	6,942	SH		SOLE		0	0	6,942
ISHARES TR	RUS 2000 GRW ETF	464287648	238,817	1,065	SH		SOLE		0	0	1,065
SNOWFLAKE INC	CL A	833445109	239,391	1,567	SH		SOLE		0	0	1,567
ISHARES TR	CRE U S REIT ETF	464288521	240,618	5,100	SH		SOLE		0	0	5,100
CROWN CASTLE INC	COM	22822V101	242,131	2,631	SH		SOLE		0	0	2,631
FOOT LOCKER INC	COM	344849104	246,704	14,219	SH		SOLE		0	0	14,219
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	246,985	23,500	SH		SOLE		0	0	23,500
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	249,000	4,000	SH		SOLE		0	0	4,000
KITE RLTY GROUP TR	COM NEW	49803T300	249,400	11,643	SH		SOLE		0	0	11,643
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	249,450	5,000	SH		SOLE		0	0	5,000
PEMBINA PIPELINE CORP	COM	706327103	249,693	8,306	SH		SOLE		0	0	8,306
CONSOLIDATED EDISON INC	COM	209115104	249,919	2,922	SH		SOLE		0	0	2,922
AMERIPRISE FINL INC	COM	03076C106	251,217	762	SH		SOLE		0	0	762
ISHARES TR	CORE US AGGBD ET	464287226	253,720	2,698	SH		SOLE		0	0	2,698
EXACT SCIENCES CORP	COM	30063P105	254,802	3,735	SH		SOLE		0	0	3,735
SOUTHWEST AIRLS CO	COM	844741108	255,433	9,436	SH		SOLE		0	0	9,436
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	256,595	42,065	SH		SOLE		0	0	42,065
APPLE INC	CALL	037833100	256,815	1,500	PRN	Call	SOLE		0	0	1,500
DTE ENERGY CO	COM	233331107	258,496	2,604	SH		SOLE		0	0	2,604
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	258,827	4,548	SH		SOLE		0	0	4,548
UNIVERSAL DISPLAY CORP	COM	91347P105	259,034	1,650	SH		SOLE		0	0	1,650
MODERNA INC	COM	60770K107	259,981	2,517	SH		SOLE		0	0	2,517
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	262,503	34,359	SH		SOLE		0	0	34,359
GRACO INC	COM	384109104	264,190	3,625	SH		SOLE		0	0	3,625
CHENIERE ENERGY INC	COM NEW	16411R208	269,685	1,625	SH		SOLE		0	0	1,625
SELECT SECTOR SPDR TR	INDL	81369Y704	269,773	2,661	SH		SOLE		0	0	2,661
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	270,065	18,223	SH		SOLE		0	0	18,223
LINDE PLC	SHS	G54950103	273,651	735	SH		SOLE		0	0	735
EMERSON ELEC CO	COM	291011104	275,016	2,848	SH		SOLE		0	0	2,848
AMERICAN ELEC PWR CO INC	COM	025537101	276,351	3,674	SH		SOLE		0	0	3,674
ISHARES TR	CORE S&P SCP ETF	464287804	277,425	2,941	SH		SOLE		0	0	2,941
ISHARES TR	CORE 1 5 YR USD	46432F859	278,280	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	279,081	25,487	SH		SOLE		0	0	25,487
CARNIVAL CORP	COMMON STOCK	143658300	280,520	20,446	SH		SOLE		0	0	20,446
BAXTER INTL INC	COM	071813109	280,792	7,440	SH		SOLE		0	0	7,440
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	281,234	14,655	SH		SOLE		0	0	14,655
TORONTO DOMINION BK ONT	COM NEW	891160509	281,263	4,667	SH		SOLE		0	0	4,667
SPDR GOLD TR	GOLD SHS	78463V107	282,584	1,648	SH		SOLE		0	0	1,648
COTERRA ENERGY INC	COM	127097103	284,941	10,534	SH		SOLE		0	0	10,534
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286,432	17,080	SH		SOLE		0	0	17,080
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	287,919	3,090	SH		SOLE		0	0	3,090
ISHARES TR	IBOXX INV CP ETF	464287242	291,472	2,857	SH		SOLE		0	0	2,857
CORTEVA INC	COM	22052L104	294,757	5,761	SH		SOLE		0	0	5,761
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	296,352	15,755	SH		SOLE		0	0	15,755
HUNTINGTON BANCSHARES INC	COM	446150104	297,700	28,625	SH		SOLE		0	0	28,625
TRI CONTL CORP	COM	895436103	299,057	11,247	SH		SOLE		0	0	11,247
OXFORD LANE CAP CORP	COM	691543102	304,390	61,000	SH		SOLE		0	0	61,000
CONSOL ENERGY INC NEW	COM	20854L108	305,289	2,910	SH		SOLE		0	0	2,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307,748	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308,742	4,081	SH		SOLE		0	0	4,081
EXPEDIA GROUP INC	COM NEW	30212P303	309,210	3,000	SH		SOLE		0	0	3,000
ARK ETF TR	INNOVATION ETF	00214Q104	310,050	7,816	SH		SOLE		0	0	7,816
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	312,266	4,589	SH		SOLE		0	0	4,589
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	312,688	2,388	SH		SOLE		0	0	2,388
VERTEX PHARMACEUTICALS INC	COM	92532F100	314,010	903	SH		SOLE		0	0	903
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	314,208	4,764	SH		SOLE		0	0	4,764
DEVON ENERGY CORP NEW	COM	25179M103	317,301	6,652	SH		SOLE		0	0	6,652
TWILIO INC	CL A	90138F102	317,643	5,427	SH		SOLE		0	0	5,427
SERVICENOW INC	COM	81762P102	318,272	569	SH		SOLE		0	0	569
PALO ALTO NETWORKS INC	COM	697435105	318,604	1,359	SH		SOLE		0	0	1,359
ROKU INC	COM CL A	77543R102	320,232	4,537	SH		SOLE		0	0	4,537
ISHARES TR	S&P MC 400GR ETF	464287606	322,480	4,464	SH		SOLE		0	0	4,464
D R HORTON INC	COM	23331A109	324,990	3,024	SH		SOLE		0	0	3,024
PUTNAM MANAGED MUN INCOME TR	COM	746823103	325,591	59,523	SH		SOLE		0	0	59,523
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	327,931	9,777	SH		SOLE		0	0	9,777
ISHARES TR	S&P SML 600 GWT	464287887	333,428	3,040	SH		SOLE		0	0	3,040
PIMCO CORPORATE & INCOME OPP	COM	72201B101	333,623	25,526	SH		SOLE		0	0	25,526
INTERNATIONAL PAPER CO	COM	460146103	333,870	9,413	SH		SOLE		0	0	9,413
LENNAR CORP	CL A	526057104	335,680	2,991	SH		SOLE		0	0	2,991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	338,964	5,718	SH		SOLE		0	0	5,718
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	341,674	36,041	SH		SOLE		0	0	36,041
ISHARES TR	CORE DIV GRWTH	46434V621	341,678	6,898	SH		SOLE		0	0	6,898
NORTHROP GRUMMAN CORP	COM	666807102	342,468	778	SH		SOLE		0	0	778
CONSTELLATION BRANDS INC	CL A	21036P108	345,343	1,374	SH		SOLE		0	0	1,374
E L F BEAUTY INC	COM	26856L103	346,185	3,152	SH		SOLE		0	0	3,152
THERMO FISHER SCIENTIFIC INC	COM	883556102	351,282	694	SH		SOLE		0	0	694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	352,478	2,488	SH		SOLE		0	0	2,488
ISHARES TR	CORE S&P MCP ETF	464287507	353,080	1,416	SH		SOLE		0	0	1,416
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	354,401	4,673	SH		SOLE		0	0	4,673
BLACKROCK INC	COM	09247X101	355,570	550	SH		SOLE		0	0	550
BLACKROCK FLOATING RATE INCO	COM	09255X100	365,980	29,000	SH		SOLE		0	0	29,000
OREILLY AUTOMOTIVE INC	COM	67103H107	368,089	405	SH		SOLE		0	0	405
AIR PRODS & CHEMS INC	COM	009158106	371,538	1,311	SH		SOLE		0	0	1,311
AGNC INVT CORP	COM	00123Q104	372,862	39,498	SH		SOLE		0	0	39,498
DELTA AIR LINES INC DEL	COM NEW	247361702	376,057	10,164	SH		SOLE		0	0	10,164
GILEAD SCIENCES INC	COM	375558103	381,544	5,091	SH		SOLE		0	0	5,091
3M CO	COM	88579Y101	381,628	4,076	SH		SOLE		0	0	4,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	384,245	2,409	SH		SOLE		0	0	2,409
NORFOLK SOUTHN CORP	COM	655844108	388,240	1,971	SH		SOLE		0	0	1,971
FIRST SOLAR INC	COM	336433107	391,210	2,421	SH		SOLE		0	0	2,421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	397,973	5,875	SH		SOLE		0	0	5,875
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	398,464	3,857	SH		SOLE		0	0	3,857
S&P GLOBAL INC	COM	78409V104	402,683	1,102	SH		SOLE		0	0	1,102
QUANTA SVCS INC	COM	74762E102	405,007	2,165	SH		SOLE		0	0	2,165
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	407,280	2,530	SH		SOLE		0	0	2,530
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	411,508	60,250	SH		SOLE		0	0	60,250
AMEREN CORP	COM	023608102	412,910	5,518	SH		SOLE		0	0	5,518
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	415,876	3,780	SH		SOLE		0	0	3,780
WEC ENERGY GROUP INC	COM	92939U106	425,458	5,282	SH		SOLE		0	0	5,282
ACTIVISION BLIZZARD INC	COM	00507V109	426,629	4,557	SH		SOLE		0	0	4,557
CENTENE CORP DEL	COM	15135B101	427,056	6,200	SH		SOLE		0	0	6,200
HORMEL FOODS CORP	COM	440452100	428,789	11,275	SH		SOLE		0	0	11,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	431,229	1,584	SH		SOLE		0	0	1,584
FREEPORT-MCMORAN INC	CL B	35671D857	433,300	11,620	SH		SOLE		0	0	11,620
LAS VEGAS SANDS CORP	COM	517834107	435,082	9,491	SH		SOLE		0	0	9,491
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	444,017	9,461	SH		SOLE		0	0	9,461
BHP GROUP LTD	SPONSORED ADS	088606108	446,508	7,850	SH		SOLE		0	0	7,850
SHELL PLC	SPON ADS	780259305	446,586	6,937	SH		SOLE		0	0	6,937
BEST BUY INC	COM	086516101	453,500	6,528	SH		SOLE		0	0	6,528
TOWNEBANK PORTSMOUTH VA	COM	89214P109	458,600	20,000	SH		SOLE		0	0	20,000
FEDEX CORP	COM	31428X106	459,372	1,734	SH		SOLE		0	0	1,734
TEEKAY TANKERS LTD	CL A	Y8565N300	465,923	11,192	SH		SOLE		0	0	11,192
DOVER CORP	COM	260003108	467,359	3,350	SH		SOLE		0	0	3,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	467,997	3,012	SH		SOLE		0	0	3,012
EBAY INC.	COM	278642103	475,158	10,777	SH		SOLE		0	0	10,777
PROSPECT CAP CORP	COM	74348T102	476,365	78,738	SH		SOLE		0	0	78,738
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	480,510	25,600	SH		SOLE		0	0	25,600
KINDER MORGAN INC DEL	COM	49456B101	490,872	29,606	SH		SOLE		0	0	29,606
US BANCORP DEL	COM NEW	902973304	494,446	14,956	SH		SOLE		0	0	14,956
SCHWAB CHARLES CORP	COM	808513105	499,096	9,091	SH		SOLE		0	0	9,091
WP CAREY INC	COM	92936U109	499,979	9,245	SH		SOLE		0	0	9,245
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	500,488	67,909	SH		SOLE		0	0	67,909
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	506,659	3,936	SH		SOLE		0	0	3,936
CROWDSTRIKE HLDGS INC	CL A	22788C105	516,535	3,086	SH		SOLE		0	0	3,086
ZOETIS INC	CL A	98978V103	518,461	2,980	SH		SOLE		0	0	2,980
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	519,287	6,910	SH		SOLE		0	0	6,910
M & T BK CORP	COM	55261F104	521,607	4,125	SH		SOLE		0	0	4,125
WYNN RESORTS LTD	COM	983134107	525,867	5,691	SH		SOLE		0	0	5,691
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	526,378	894	SH		SOLE		0	0	894
ENBRIDGE INC	COM	29250N105	530,096	15,805	SH		SOLE		0	0	15,805
COMCAST CORP NEW	CL A	20030N101	531,578	11,989	SH		SOLE		0	0	11,989
PHILLIPS 66	COM	718546104	532,863	4,435	SH		SOLE		0	0	4,435
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	536,804	12,960	SH		SOLE		0	0	12,960
SCORPIO TANKERS INC	SHS	Y7542C130	541,200	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	543,269	8,428	SH		SOLE		0	0	8,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	543,859	1,191	SH		SOLE		0	0	1,191
WILLIAMS COS INC	COM	969457100	547,135	16,240	SH		SOLE		0	0	16,240
AIRBNB INC	COM CL A	009066101	548,381	3,997	SH		SOLE		0	0	3,997
UNION PAC CORP	COM	907818108	558,484	2,743	SH		SOLE		0	0	2,743
ARCHER DANIELS MIDLAND CO	COM	039483102	558,863	7,410	SH		SOLE		0	0	7,410
JOHNSON CTLS INTL PLC	SHS	G51502105	559,395	10,513	SH		SOLE		0	0	10,513
AFLAC INC	COM	001055102	563,677	7,344	SH		SOLE		0	0	7,344
YUM BRANDS INC	COM	988498101	565,195	4,524	SH		SOLE		0	0	4,524
ISHARES TR	SELECT DIVID ETF	464287168	576,756	5,358	SH		SOLE		0	0	5,358
COLGATE PALMOLIVE CO	COM	194162103	581,828	8,182	SH		SOLE		0	0	8,182
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	586,871	33,884	SH		SOLE		0	0	33,884
STRYKER CORPORATION	COM	863667101	588,078	2,152	SH		SOLE		0	0	2,152
MARRIOTT INTL INC NEW	CL A	571903202	588,706	2,995	SH		SOLE		0	0	2,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	589,642	37,725	SH		SOLE		0	0	37,725
SUPER MICRO COMPUTER INC	COM	86800U104	590,670	2,154	SH		SOLE		0	0	2,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	592,969	2,848	SH		SOLE		0	0	2,848
BP PLC	SPONSORED ADR	055622104	593,111	15,318	SH		SOLE		0	0	15,318
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	599,431	3,947	SH		SOLE		0	0	3,947
ZSCALER INC	COM	98980G102	603,845	3,881	SH		SOLE		0	0	3,881
MPLX LP	COM UNIT REP LTD	55336V100	608,195	17,099	SH		SOLE		0	0	17,099
ISHARES TR	PFD AND INCM SEC	464288687	614,220	20,372	SH		SOLE		0	0	20,372
PNC FINL SVCS GROUP INC	COM	693475105	614,955	5,009	SH		SOLE		0	0	5,009
STEEL DYNAMICS INC	COM	858119100	615,386	5,739	SH		SOLE		0	0	5,739
ISHARES TR	RUSSELL 2000 ETF	464287655	619,109	3,503	SH		SOLE		0	0	3,503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	627,869	6,946	SH		SOLE		0	0	6,946
EVERSOURCE ENERGY	COM	30040W108	627,944	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	637,560	12,600	SH		SOLE		0	0	12,600
INTUITIVE SURGICAL INC	COM NEW	46120E602	642,162	2,197	SH		SOLE		0	0	2,197
RTX CORPORATION	COM	75513E101	661,152	9,186	SH		SOLE		0	0	9,186
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	668,452	2,946	SH		SOLE		0	0	2,946
PAYPAL HLDGS INC	COM	70450Y103	669,426	11,451	SH		SOLE		0	0	11,451
MAIN STR CAP CORP	COM	56035L104	674,198	16,594	SH		SOLE		0	0	16,594
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	674,827	6,739	SH		SOLE		0	0	6,739
AXON ENTERPRISE INC	COM	05464C101	677,959	3,407	SH		SOLE		0	0	3,407
VANGUARD INDEX FDS	GROWTH ETF	922908736	689,510	2,532	SH		SOLE		0	0	2,532
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	689,757	7,952	SH		SOLE		0	0	7,952
TRUIST FINL CORP	COM	89832Q109	690,326	24,129	SH		SOLE		0	0	24,129
SHOPIFY INC	CL A	82509L107	694,677	12,730	SH		SOLE		0	0	12,730
LAM RESEARCH CORP	COM	512807108	712,377	1,137	SH		SOLE		0	0	1,137
THE TRADE DESK INC	COM CL A	88339J105	714,448	9,142	SH		SOLE		0	0	9,142
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	717,256	35,091	SH		SOLE		0	0	35,091
KRAFT HEINZ CO	COM	500754106	724,073	21,524	SH		SOLE		0	0	21,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	727,926	32,730	SH		SOLE		0	0	32,730
DOW INC	COM	260557103	750,257	14,551	SH		SOLE		0	0	14,551
APPLIED MATLS INC	COM	038222105	753,943	5,446	SH		SOLE		0	0	5,446
MERCADOLIBRE INC	COM	58733R102	758,193	598	SH		SOLE		0	0	598
AUTONATION INC	COM	05329W102	767,296	5,068	SH		SOLE		0	0	5,068
PRUDENTIAL FINL INC	COM	744320102	769,268	8,107	SH		SOLE		0	0	8,107
NEXTERA ENERGY INC	COM	65339F101	775,502	13,536	SH		SOLE		0	0	13,536
BLACKSTONE INC	COM	09260D107	783,052	7,309	SH		SOLE		0	0	7,309
CITIGROUP INC	COM NEW	172967424	798,483	19,414	SH		SOLE		0	0	19,414
HALLIBURTON CO	COM	406216101	798,513	19,716	SH		SOLE		0	0	19,716
POLARIS INC	COM	731068102	812,292	7,800	SH		SOLE		0	0	7,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	812,701	4,153	SH		SOLE		0	0	4,153
CBRE GROUP INC	CL A	12504L109	819,846	11,100	SH		SOLE		0	0	11,100
F N B CORP	COM	302520101	820,472	76,040	SH		SOLE		0	0	76,040
AMGEN INC	COM	031162100	829,238	3,085	SH		SOLE		0	0	3,085
PROSHARES TR	PSHS ULTRA QQQ	74347R206	831,494	14,010	SH		SOLE		0	0	14,010
OLD REP INTL CORP	COM	680223104	832,177	30,890	SH		SOLE		0	0	30,890
METLIFE INC	COM	59156R108	844,001	13,416	SH		SOLE		0	0	13,416
INMODE LTD	SHS	M5425M103	851,357	27,950	SH		SOLE		0	0	27,950
HEALTHPEAK PROPERTIES INC	COM	42250P103	861,424	46,919	SH		SOLE		0	0	46,919
PHYSICIANS RLTY TR	COM	71943U104	881,977	72,353	SH		SOLE		0	0	72,353
ISHARES TR	MSCI USA MMENTM	46432F396	894,220	6,401	SH		SOLE		0	0	6,401
REGIONS FINANCIAL CORP NEW	COM	7591EP100	899,749	52,311	SH		SOLE		0	0	52,311
HUMANA INC	COM	444859102	912,823	1,876	SH		SOLE		0	0	1,876
PROSHARES TR	PSHS ULT S&P 500	74347R107	925,236	17,333	SH		SOLE		0	0	17,333
MORGAN STANLEY	COM NEW	617446448	928,021	11,363	SH		SOLE		0	0	11,363
STARBUCKS CORP	COM	855244109	932,320	10,215	SH		SOLE		0	0	10,215
KIMBERLY-CLARK CORP	COM	494368103	956,830	7,917	SH		SOLE		0	0	7,917
WELLS FARGO CO NEW	COM	949746101	967,063	23,668	SH		SOLE		0	0	23,668
MARATHON PETE CORP	COM	56585A102	967,668	6,394	SH		SOLE		0	0	6,394
MID-AMER APT CMNTYS INC	COM	59522J103	979,670	7,615	SH		SOLE		0	0	7,615
UDR INC	COM	902653104	986,847	27,666	SH		SOLE		0	0	27,666
HARTFORD FINL SVCS GROUP INC	COM	416515104	999,950	14,102	SH		SOLE		0	0	14,102
WASTE MGMT INC DEL	COM	94106L109	1,010,528	6,629	SH		SOLE		0	0	6,629
MEDTRONIC PLC	SHS	G5960L103	1,020,194	13,019	SH		SOLE		0	0	13,019
ARES CAPITAL CORP	COM	04010L103	1,029,781	52,891	SH		SOLE		0	0	52,891
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,035,445	5,150	SH		SOLE		0	0	5,150
GLOBUS MED INC	CL A	379577208	1,043,495	21,017	SH		SOLE		0	0	21,017
AVALONBAY CMNTYS INC	COM	053484101	1,047,013	6,097	SH		SOLE		0	0	6,097
ABBOTT LABS	COM	002824100	1,066,456	11,011	SH		SOLE		0	0	11,011
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,079,479	10,784	SH		SOLE		0	0	10,784
EXLSERVICE HOLDINGS INC	COM	302081104	1,121,488	39,996	SH		SOLE		0	0	39,996
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,125,182	47,217	SH		SOLE		0	0	47,217
MICRON TECHNOLOGY INC	COM	595112103	1,126,890	16,565	SH		SOLE		0	0	16,565
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,131,286	16,900	SH		SOLE		0	0	16,900
TJX COS INC NEW	COM	872540109	1,133,445	12,753	SH		SOLE		0	0	12,753
GENERAL ELECTRIC CO	COM NEW	369604301	1,135,909	10,275	SH		SOLE		0	0	10,275
VALERO ENERGY CORP	COM	91913Y100	1,138,707	8,035	SH		SOLE		0	0	8,035
AMERICAN TOWER CORP NEW	COM	03027X100	1,142,068	6,945	SH		SOLE		0	0	6,945
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,162,095	4,830	SH		SOLE		0	0	4,830
JACOBS SOLUTIONS INC	COM	46982L108	1,168,440	8,560	SH		SOLE		0	0	8,560
PIONEER NAT RES CO	COM	723787107	1,170,272	5,098	SH		SOLE		0	0	5,098
GETTY RLTY CORP NEW	COM	374297109	1,175,059	42,375	SH		SOLE		0	0	42,375
PUBLIC STORAGE	COM	74460D109	1,183,983	4,493	SH		SOLE		0	0	4,493
IDEXX LABS INC	COM	45168D104	1,200,744	2,746	SH		SOLE		0	0	2,746
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,213,429	13,748	SH		SOLE		0	0	13,748
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,230,478	21,041	SH		SOLE		0	0	21,041
BOOKING HOLDINGS INC	COM	09857L108	1,233,580	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,235,286	88,046	SH		SOLE		0	0	88,046
NVIDIA CORPORATION	CALL	67066G104	1,261,471	2,900	PRN	Call	SOLE		0	0	2,900
CSX CORP	COM	126408103	1,271,012	41,334	SH		SOLE		0	0	41,334
EASTGROUP PPTYS INC	COM	277276101	1,277,202	7,670	SH		SOLE		0	0	7,670
VICI PPTYS INC	COM	925652109	1,286,511	44,210	SH		SOLE		0	0	44,210
SNAP ON INC	COM	833034101	1,290,094	5,058	SH		SOLE		0	0	5,058
CROCS INC	COM	227046109	1,294,070	14,667	SH		SOLE		0	0	14,667
CELSIUS HLDGS INC	COM NEW	15118V207	1,299,527	7,573	SH		SOLE		0	0	7,573
GENUINE PARTS CO	COM	372460105	1,320,607	9,147	SH		SOLE		0	0	9,147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,334,240	8,139	SH		SOLE		0	0	8,139
NIKE INC	CL B	654106103	1,373,497	14,364	SH		SOLE		0	0	14,364
HERSHEY CO	COM	427866108	1,380,474	6,900	SH		SOLE		0	0	6,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,387,715	19,612	SH		SOLE		0	0	19,612
CORNING INC	COM	219350105	1,396,063	45,818	SH		SOLE		0	0	45,818
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,405,489	15,307	SH		SOLE		0	0	15,307
CARLISLE COS INC	COM	142339100	1,408,855	5,434	SH		SOLE		0	0	5,434
EAGLE MATLS INC	COM	26969P108	1,424,413	8,554	SH		SOLE		0	0	8,554
AT&T INC	COM	00206R102	1,431,922	95,334	SH		SOLE		0	0	95,334
OCCIDENTAL PETE CORP	COM	674599105	1,452,724	22,391	SH		SOLE		0	0	22,391
REALTY INCOME CORP	COM	756109104	1,457,762	29,190	SH		SOLE		0	0	29,190
ADOBE INC	COM	00724F101	1,475,651	2,894	SH		SOLE		0	0	2,894
MEDPACE HLDGS INC	COM	58506Q109	1,490,553	6,156	SH		SOLE		0	0	6,156
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,500,635	54,828	SH		SOLE		0	0	54,828
INTUIT	COM	461202103	1,503,620	2,943	SH		SOLE		0	0	2,943
EMCOR GROUP INC	COM	29084Q100	1,527,642	7,261	SH		SOLE		0	0	7,261
TOPBUILD CORP	COM	89055F103	1,533,754	6,096	SH		SOLE		0	0	6,096
LINCOLN ELEC HLDGS INC	COM	533900106	1,608,289	8,847	SH		SOLE		0	0	8,847
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,672,284	19,461	SH		SOLE		0	0	19,461
GARTNER INC	COM	366651107	1,676,130	4,878	SH		SOLE		0	0	4,878
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,682,197	284,155	SH		SOLE		0	0	284,155
OMEGA HEALTHCARE INVS INC	COM	681936100	1,697,560	51,193	SH		SOLE		0	0	51,193
WORKDAY INC	CL A	98138H101	1,719,187	8,002	SH		SOLE		0	0	8,002
WELLTOWER INC	COM	95040Q104	1,727,939	21,093	SH		SOLE		0	0	21,093
CINTAS CORP	COM	172908105	1,745,123	3,628	SH		SOLE		0	0	3,628
ALLSTATE CORP	COM	020002101	1,746,018	15,672	SH		SOLE		0	0	15,672
ATKORE INC	COM	047649108	1,814,300	12,161	SH		SOLE		0	0	12,161
DIGITAL RLTY TR INC	COM	253868103	1,852,544	15,308	SH		SOLE		0	0	15,308
LPL FINL HLDGS INC	COM	50212V100	1,877,857	7,902	SH		SOLE		0	0	7,902
SOUTHERN CO	COM	842587107	1,979,497	30,586	SH		SOLE		0	0	30,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,017,337	34,758	SH		SOLE		0	0	34,758
MONDELEZ INTL INC	CL A	609207105	2,020,554	29,115	SH		SOLE		0	0	29,115
AMERICAN EXPRESS CO	COM	025816109	2,033,984	13,634	SH		SOLE		0	0	13,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,056,037	14,655	SH		SOLE		0	0	14,655
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,071,450	5,063	SH		SOLE		0	0	5,063
SYNOPSYS INC	COM	871607107	2,080,053	4,532	SH		SOLE		0	0	4,532
SIMON PPTY GROUP INC NEW	COM	828806109	2,080,388	19,258	SH		SOLE		0	0	19,258
VERIZON COMMUNICATIONS INC	COM	92343V104	2,101,106	64,829	SH		SOLE		0	0	64,829
CADENCE DESIGN SYSTEM INC	COM	127387108	2,113,855	9,022	SH		SOLE		0	0	9,022
TRACTOR SUPPLY CO	COM	892356106	2,132,198	10,501	SH		SOLE		0	0	10,501
GRAINGER W W INC	COM	384802104	2,154,078	3,114	SH		SOLE		0	0	3,114
PROLOGIS INC.	COM	74340W103	2,249,522	20,047	SH		SOLE		0	0	20,047
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,402,736	6,119	SH		SOLE		0	0	6,119
DEERE & CO	COM	244199105	2,415,104	6,400	SH		SOLE		0	0	6,400
MARVELL TECHNOLOGY INC	COM	573874104	2,468,274	45,599	SH		SOLE		0	0	45,599
FORTINET INC	COM	34959E109	2,472,072	42,128	SH		SOLE		0	0	42,128
ARISTA NETWORKS INC	COM	040413106	2,482,136	13,495	SH		SOLE		0	0	13,495
DISNEY WALT CO	COM	254687106	2,608,096	32,179	SH		SOLE		0	0	32,179
LOWES COS INC	COM	548661107	2,644,941	12,726	SH		SOLE		0	0	12,726
PFIZER INC	COM	717081103	2,673,083	80,587	SH		SOLE		0	0	80,587
GALLAGHER ARTHUR J & CO	COM	363576109	2,757,953	12,100	SH		SOLE		0	0	12,100
AMETEK INC	COM	031100100	2,846,154	19,262	SH		SOLE		0	0	19,262
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,968,940	13,977	SH		SOLE		0	0	13,977
SALESFORCE INC	COM	79466L302	3,079,823	15,188	SH		SOLE		0	0	15,188
COSTCO WHSL CORP NEW	COM	22160K105	3,107,558	5,500	SH		SOLE		0	0	5,500
BANK AMERICA CORP	COM	060505104	3,124,558	114,118	SH		SOLE		0	0	114,118
FMC CORP	COM NEW	302491303	3,185,763	47,570	SH		SOLE		0	0	47,570
MCDONALDS CORP	COM	580135101	3,217,886	12,215	SH		SOLE		0	0	12,215
INTEL CORP	COM	458140100	3,227,391	90,785	SH		SOLE		0	0	90,785
COCA COLA CO	COM	191216100	3,228,320	57,669	SH		SOLE		0	0	57,669
MASTERCARD INCORPORATED	CL A	57636Q104	3,281,302	8,288	SH		SOLE		0	0	8,288
ALTRIA GROUP INC	COM	02209S103	3,330,388	79,201	SH		SOLE		0	0	79,201
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,382,147	9,655	SH		SOLE		0	0	9,655
WALMART INC	COM	931142103	3,408,483	21,312	SH		SOLE		0	0	21,312
TRICO BANCSHARES	COM	896095106	3,461,771	108,079	SH		SOLE		0	0	108,079
TRAVELERS COMPANIES INC	COM	89417E109	3,480,647	21,313	SH		SOLE		0	0	21,313
TARGET CORP	COM	87612E106	3,599,821	32,557	SH		SOLE		0	0	32,557
FORD MTR CO DEL	COM	345370860	3,633,010	292,513	SH		SOLE		0	0	292,513
BOEING CO	COM	097023105	3,691,573	19,259	SH		SOLE		0	0	19,259
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,800,197	50,227	SH		SOLE		0	0	50,227
HONEYWELL INTL INC	COM	438516106	3,884,905	21,029	SH		SOLE		0	0	21,029
PHILIP MORRIS INTL INC	COM	718172109	3,957,505	42,747	SH		SOLE		0	0	42,747
ADVANCED MICRO DEVICES INC	COM	007903107	3,962,219	38,535	SH		SOLE		0	0	38,535
NETFLIX INC	COM	64110L106	3,970,464	10,515	SH		SOLE		0	0	10,515
SIRIUS XM HOLDINGS INC	COM	82968B103	4,100,260	907,137	SH		SOLE		0	0	907,137
CME GROUP INC	COM	12572Q105	4,175,857	20,856	SH		SOLE		0	0	20,856
VISA INC	COM CL A	92826C839	4,473,105	19,447	SH		SOLE		0	0	19,447
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,015,487	44,913	SH		SOLE		0	0	44,913
KROGER CO	COM	501044101	5,312,944	118,725	SH		SOLE		0	0	118,725
DISCOVER FINL SVCS	COM	254709108	5,698,508	65,780	SH		SOLE		0	0	65,780
CVS HEALTH CORP	COM	126650100	5,699,677	81,634	SH		SOLE		0	0	81,634
GLOBE LIFE INC	COM	37959E102	5,968,380	54,892	SH		SOLE		0	0	54,892
PPG INDS INC	COM	693506107	6,029,782	46,454	SH		SOLE		0	0	46,454
ALPHABET INC	CAP STK CL C	02079K107	6,146,847	46,620	SH		SOLE		0	0	46,620
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,332,473	107,221	SH		SOLE		0	0	107,221
CATERPILLAR INC	COM	149123101	6,358,014	23,289	SH		SOLE		0	0	23,289
LISTED FD TR	PREFERRED PLUS	53656F219	6,755,727	742,665	SH		SOLE		0	0	742,665
THE CIGNA GROUP	COM	125523100	6,795,021	23,753	SH		SOLE		0	0	23,753
CUMMINS INC	COM	231021106	6,839,890	29,939	SH		SOLE		0	0	29,939
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,909,201	1,300	SH		SOLE		0	0	1,300
META PLATFORMS INC	CL A	30303M102	7,073,248	23,561	SH		SOLE		0	0	23,561
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,157,766	21,370	SH		SOLE		0	0	21,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,178,511	16,793	SH		SOLE		0	0	16,793
ONEOK INC NEW	COM	682680103	7,253,246	114,350	SH		SOLE		0	0	114,350
PEPSICO INC	COM	713448108	7,435,270	43,881	SH		SOLE		0	0	43,881
TESLA INC	COM	88160R101	7,445,860	29,757	SH		SOLE		0	0	29,757
CHEVRON CORP NEW	COM	166764100	7,591,578	45,022	SH		SOLE		0	0	45,022
PARKER-HANNIFIN CORP	COM	701094104	7,630,814	19,590	SH		SOLE		0	0	19,590
UNITED PARCEL SERVICE INC	CL B	911312106	7,833,754	50,258	SH		SOLE		0	0	50,258
TEXAS INSTRS INC	COM	882508104	7,994,755	50,278	SH		SOLE		0	0	50,278
QUALCOMM INC	COM	747525103	8,034,133	72,340	SH		SOLE		0	0	72,340
UNITEDHEALTH GROUP INC	COM	91324P102	8,040,345	15,947	SH		SOLE		0	0	15,947
LOCKHEED MARTIN CORP	COM	539830109	8,106,400	19,822	SH		SOLE		0	0	19,822
CONOCOPHILLIPS	COM	20825C104	8,204,794	68,487	SH		SOLE		0	0	68,487
HOME DEPOT INC	COM	437076102	8,866,286	29,343	SH		SOLE		0	0	29,343
HUBBELL INC	COM	443510607	8,987,659	28,677	SH		SOLE		0	0	28,677
EXXON MOBIL CORP	COM	30231G102	9,096,168	77,362	SH		SOLE		0	0	77,362
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,342,832	30,422	SH		SOLE		0	0	30,422
BROADCOM INC	COM	11135F101	10,120,742	12,185	SH		SOLE		0	0	12,185
IRON MTN INC DEL	COM	46284V101	10,142,293	170,602	SH		SOLE		0	0	170,602
KLA CORP	COM NEW	482480100	10,188,166	22,213	SH		SOLE		0	0	22,213
ALPHABET INC	CAP STK CL A	02079K305	10,196,487	77,919	SH		SOLE		0	0	77,919
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,589,947	63,390	SH		SOLE		0	0	63,390
INVESCO QQQ TR	UNIT SER 1	46090E103	10,667,974	29,776	SH		SOLE		0	0	29,776
PROCTER AND GAMBLE CO	COM	742718109	10,723,953	73,522	SH		SOLE		0	0	73,522
JPMORGAN CHASE & CO	COM	46625H100	10,953,043	75,528	SH		SOLE		0	0	75,528
ABBVIE INC	COM	00287Y109	11,230,522	75,342	SH		SOLE		0	0	75,342
JOHNSON & JOHNSON	COM	478160104	11,490,524	73,775	SH		SOLE		0	0	73,775
ORACLE CORP	COM	68389X105	13,326,394	125,816	SH		SOLE		0	0	125,816
MERCK & CO INC	COM	58933Y105	14,529,273	141,129	SH		SOLE		0	0	141,129
LISTED FD TR	DIVIDEND PERFMRS	53656F193	15,244,326	1,006,658	SH		SOLE		0	0	1,006,658
APA CORPORATION	COM	03743Q108	16,051,124	390,538	SH		SOLE		0	0	390,538
CISCO SYS INC	COM	17275R102	16,190,390	301,161	SH		SOLE		0	0	301,161
AMAZON COM INC	COM	023135106	16,474,183	129,596	SH		SOLE		0	0	129,596
ELI LILLY & CO	COM	532457108	19,865,363	36,984	SH		SOLE		0	0	36,984
MICROSOFT CORP	COM	594918104	23,079,685	73,095	SH		SOLE		0	0	73,095
NVIDIA CORPORATION	COM	67066G104	51,884,485	119,277	SH		SOLE		0	0	119,277
SPDR S&P 500 ETF TR	PUT	78462F103	109,092,896	255,200	PRN	Put	SOLE		0	0	255,200
APPLE INC	COM	037833100	138,251,787	807,498	SH		SOLE		0	0	807,498

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