Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388,784	170	SH		SOLE		0	0	170
BROADCOM INC	CALL	11135F101	223,250	200	PRN	Call	SOLE		0	0	200
BLACKROCK INC	COM	09247X101	211,068	260	SH		SOLE		0	0	260
BOOKING HOLDINGS INC	COM	09857L108	1,418,888	400	SH		SOLE		0	0	400
OREILLY AUTOMOTIVE INC	COM	67103H107	384,783	405	SH		SOLE		0	0	405
ULTA BEAUTY INC	COM	90384S303	209,226	427	SH		SOLE		0	0	427
VANGUARD WORLD FDS	INF TECH ETF	92204A702	216,389	447	SH		SOLE		0	0	447
ISHARES TR	CORE S&P500 ETF	464287200	240,294	503	SH		SOLE		0	0	503
MERCADOLIBRE INC	COM	58733R102	939,781	598	SH		SOLE		0	0	598
GOLDMAN SACHS GROUP INC	COM	38141G104	235,991	612	SH		SOLE		0	0	612
THERMO FISHER SCIENTIFIC INC	COM	883556102	368,369	694	SH		SOLE		0	0	694
ICON PLC	SHS	G4705A100	209,472	740	SH		SOLE		0	0	740
AMERIPRISE FINL INC	COM	03076C106	289,431	762	SH		SOLE		0	0	762
NORTHROP GRUMMAN CORP	COM	666807102	364,213	778	SH		SOLE		0	0	778
LINDE PLC	SHS	G54950103	324,431	790	SH		SOLE		0	0	790
SERVICENOW INC	COM	81762P102	629,059	890	SH		SOLE		0	0	890
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	678,349	896	SH		SOLE		0	0	896
VERTEX PHARMACEUTICALS INC	COM	92532F100	374,339	920	SH		SOLE		0	0	920
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	249,698	996	SH		SOLE		0	0	996
ISHARES TR	RUS 2000 GRW ETF	464287648	271,400	1,076	SH		SOLE		0	0	1,076
S&P GLOBAL INC	COM	78409V104	492,063	1,117	SH		SOLE		0	0	1,117
LAM RESEARCH CORP	COM	512807108	894,941	1,143	SH		SOLE		0	0	1,143
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	629,659	1,241	SH		SOLE		0	0	1,241
AIR PRODS & CHEMS INC	COM	009158106	350,738	1,281	SH		SOLE		0	0	1,281
ATLASSIAN CORPORATION	CL A	049468101	305,175	1,283	SH		SOLE		0	0	1,283
PALO ALTO NETWORKS INC	COM	697435105	393,370	1,334	SH		SOLE		0	0	1,334
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	221,474	1,347	SH		SOLE		0	0	1,347
COINBASE GLOBAL INC	COM CL A	19260Q107	237,227	1,364	SH		SOLE		0	0	1,364
CONSTELLATION BRANDS INC	CL A	21036P108	332,279	1,374	SH		SOLE		0	0	1,374
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	201,096	1,400	SH		SOLE		0	0	1,400
UNIVERSAL DISPLAY CORP	COM	91347P105	267,764	1,400	SH		SOLE		0	0	1,400
SNOWFLAKE INC	CL A	833445109	282,978	1,422	SH		SOLE		0	0	1,422
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	239,816	1,490	SH		SOLE		0	0	1,490
APPLE INC	CALL	037833100	288,795	1,500	PRN	Call	SOLE		0	0	1,500
INVESCO QQQ TR	PUT	46090E103	614,280	1,500	PRN	Put	SOLE		0	0	1,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	503,142	1,607	SH		SOLE		0	0	1,607
CHENIERE ENERGY INC	COM NEW	16411R208	277,404	1,625	SH		SOLE		0	0	1,625
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221,489	1,681	SH		SOLE		0	0	1,681
ISHARES TR	CORE S&P MCP ETF	464287507	473,650	1,709	SH		SOLE		0	0	1,709
HUMANA INC	COM	444859102	789,069	1,724	SH		SOLE		0	0	1,724
FEDEX CORP	COM	31428X106	451,299	1,784	SH		SOLE		0	0	1,784
SPDR GOLD TR	GOLD SHS	78463V107	368,614	1,928	SH		SOLE		0	0	1,928
NORFOLK SOUTHN CORP	COM	655844108	471,215	1,993	SH		SOLE		0	0	1,993
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,630	2,006	SH		SOLE		0	0	2,006
ISHARES TR	CORE S&P TTL STK	464287150	214,390	2,037	SH		SOLE		0	0	2,037
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	364,773	2,040	SH		SOLE		0	0	2,040
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	302,981	2,089	SH		SOLE		0	0	2,089
STRYKER CORPORATION	COM	863667101	644,438	2,152	SH		SOLE		0	0	2,152
LULULEMON ATHLETICA INC	COM	550021109	1,113,897	2,179	SH		SOLE		0	0	2,179
QUANTA SVCS INC	COM	74762E102	474,976	2,201	SH		SOLE		0	0	2,201
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397,934	2,211	SH		SOLE		0	0	2,211
INTUITIVE SURGICAL INC	COM NEW	46120E602	750,964	2,226	SH		SOLE		0	0	2,226
FIRST SOLAR INC	COM	336433107	397,967	2,310	SH		SOLE		0	0	2,310
SUPER MICRO COMPUTER INC	COM	86800U104	662,326	2,330	SH		SOLE		0	0	2,330
CROWN CASTLE INC	COM	22822V101	270,927	2,352	SH		SOLE		0	0	2,352
MODERNA INC	COM	60770K107	245,443	2,468	SH		SOLE		0	0	2,468
EMERSON ELEC CO	COM	291011104	242,839	2,495	SH		SOLE		0	0	2,495
PROGRESSIVE CORP	COM	743315103	398,200	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	398,235	2,524	SH		SOLE		0	0	2,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	789,878	2,541	SH		SOLE		0	0	2,541
DTE ENERGY CO	COM	233331107	287,084	2,604	SH		SOLE		0	0	2,604
SELECT SECTOR SPDR TR	INDL	81369Y704	303,328	2,661	SH		SOLE		0	0	2,661
ISHARES TR	CORE US AGGBD ET	464287226	266,487	2,685	SH		SOLE		0	0	2,685
UNION PAC CORP	COM	907818108	677,722	2,759	SH		SOLE		0	0	2,759
IDEXX LABS INC	COM	45168D104	1,581,338	2,849	SH		SOLE		0	0	2,849
CONSOL ENERGY INC NEW	COM	20854L108	286,511	2,850	SH		SOLE		0	0	2,850
VANGUARD INDEX FDS	MID CAP ETF	922908629	662,989	2,850	SH		SOLE		0	0	2,850
ISHARES TR	IBOXX INV CP ETF	464287242	316,660	2,862	SH		SOLE		0	0	2,862
ZOETIS INC	CL A	98978V103	571,387	2,895	SH		SOLE		0	0	2,895
CONSOLIDATED EDISON INC	COM	209115104	265,815	2,922	SH		SOLE		0	0	2,922
INTUIT	COM	461202103	1,841,043	2,946	SH		SOLE		0	0	2,946
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	766,407	2,953	SH		SOLE		0	0	2,953
ISHARES TR	CORE S&P SCP ETF	464287804	322,802	2,982	SH		SOLE		0	0	2,982
LENNAR CORP	CL A	526057104	448,164	3,007	SH		SOLE		0	0	3,007
ISHARES TR	S&P SML 600 GWT	464287887	380,426	3,040	SH		SOLE		0	0	3,040
DOVER CORP	COM	260003108	469,121	3,050	SH		SOLE		0	0	3,050
E L F BEAUTY INC	COM	26856L103	441,537	3,059	SH		SOLE		0	0	3,059
AMGEN INC	COM	031162100	884,883	3,072	SH		SOLE		0	0	3,072
3M CO	COM	88579Y101	336,576	3,079	SH		SOLE		0	0	3,079
CARMAX INC	COM	143130102	237,511	3,095	SH		SOLE		0	0	3,095
GRAINGER W W INC	COM	384802104	2,602,610	3,141	SH		SOLE		0	0	3,141
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	240,831	3,163	SH		SOLE		0	0	3,163
D R HORTON INC	COM	23331A109	485,729	3,196	SH		SOLE		0	0	3,196
CROWDSTRIKE HLDGS INC	CL A	22788C105	832,599	3,261	SH		SOLE		0	0	3,261
PIONEER NAT RES CO	COM	723787107	735,197	3,269	SH		SOLE		0	0	3,269
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208,271	3,327	SH		SOLE		0	0	3,327
HONEYWELL INTL INC	COM	438516106	699,460	3,335	SH		SOLE		0	0	3,335
XCEL ENERGY INC	COM	98389B100	206,552	3,336	SH		SOLE		0	0	3,336
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350,821	3,410	SH		SOLE		0	0	3,410
ETSY INC	COM	29786A106	277,110	3,419	SH		SOLE		0	0	3,419
AXON ENTERPRISE INC	COM	05464C101	910,097	3,523	SH		SOLE		0	0	3,523
BLOCK INC	CL A	852234103	273,201	3,532	SH		SOLE		0	0	3,532
GRACO INC	COM	384109104	314,505	3,625	SH		SOLE		0	0	3,625
AMERICAN ELEC PWR CO INC	COM	025537101	298,395	3,674	SH		SOLE		0	0	3,674
CINTAS CORP	COM	172908105	2,222,704	3,688	SH		SOLE		0	0	3,688
EXACT SCIENCES CORP	COM	30063P105	276,316	3,735	SH		SOLE		0	0	3,735
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	640,587	3,759	SH		SOLE		0	0	3,759
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	485,565	3,781	SH		SOLE		0	0	3,781
SPDR SER TR	PORTFOLIO S&P500	78464A854	213,818	3,825	SH		SOLE		0	0	3,825
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	430,512	3,857	SH		SOLE		0	0	3,857
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	668,149	3,947	SH		SOLE		0	0	3,947
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	487,880	4,000	SH		SOLE		0	0	4,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	292,200	4,000	SH		SOLE		0	0	4,000
MARRIOTT INTL INC NEW	CL A	571903202	906,109	4,018	SH		SOLE		0	0	4,018
AIRBNB INC	COM CL A	009066101	550,911	4,047	SH		SOLE		0	0	4,047
ZSCALER INC	COM	98980G102	900,863	4,066	SH		SOLE		0	0	4,066
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	557,536	4,088	SH		SOLE		0	0	4,088
GILEAD SCIENCES INC	COM	375558103	331,438	4,091	SH		SOLE		0	0	4,091
M & T BK CORP	COM	55261F104	565,455	4,125	SH		SOLE		0	0	4,125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	368,825	4,174	SH		SOLE		0	0	4,174
DYNATRACE INC	COM NEW	268150109	228,933	4,186	SH		SOLE		0	0	4,186
WEC ENERGY GROUP INC	COM	92939U106	353,278	4,197	SH		SOLE		0	0	4,197
SYNOPSYS INC	COM	871607107	2,163,652	4,202	SH		SOLE		0	0	4,202
AUTONATION INC	COM	05329W102	640,969	4,268	SH		SOLE		0	0	4,268
NVIDIA CORPORATION	CALL	67066G104	2,129,446	4,300	PRN	Call	SOLE		0	0	4,300
BANK NEW YORK MELLON CORP	COM	064058100	229,020	4,400	SH		SOLE		0	0	4,400
ADOBE INC	COM	00724F101	2,661,433	4,461	SH		SOLE		0	0	4,461
ISHARES TR	S&P MC 400GR ETF	464287606	355,619	4,489	SH		SOLE		0	0	4,489
YUM BRANDS INC	COM	988498101	591,921	4,530	SH		SOLE		0	0	4,530
COMERICA INC	COM	200340107	254,074	4,552	SH		SOLE		0	0	4,552
PUBLIC STORAGE	COM	74460D109	1,412,136	4,630	SH		SOLE		0	0	4,630
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	360,060	4,657	SH		SOLE		0	0	4,657
NOVO-NORDISK A S	ADR	670100205	482,755	4,667	SH		SOLE		0	0	4,667
TORONTO DOMINION BK ONT	COM NEW	891160509	301,614	4,667	SH		SOLE		0	0	4,667
PHILLIPS 66	COM	718546104	625,025	4,694	SH		SOLE		0	0	4,694
ROKU INC	COM CL A	77543R102	433,644	4,731	SH		SOLE		0	0	4,731
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	406,731	4,764	SH		SOLE		0	0	4,764
COPART INC	COM	217204106	235,935	4,815	SH		SOLE		0	0	4,815
EATON CORP PLC	SHS	G29183103	1,162,920	4,829	SH		SOLE		0	0	4,829
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,126,063	4,834	SH		SOLE		0	0	4,834
GARTNER INC	COM	366651107	2,210,439	4,900	SH		SOLE		0	0	4,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,069,590	4,903	SH		SOLE		0	0	4,903
PNC FINL SVCS GROUP INC	COM	693475105	764,185	4,935	SH		SOLE		0	0	4,935
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	302,571	4,948	SH		SOLE		0	0	4,948
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	413,250	5,000	SH		SOLE		0	0	5,000
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	252,600	5,000	SH		SOLE		0	0	5,000
SNAP ON INC	COM	833034101	1,460,953	5,058	SH		SOLE		0	0	5,058
ISHARES TR	CRE U S REIT ETF	464288521	276,879	5,100	SH		SOLE		0	0	5,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,170,642	5,150	SH		SOLE		0	0	5,150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	390,868	5,175	SH		SOLE		0	0	5,175
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,099,608	5,180	SH		SOLE		0	0	5,180
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	643,428	5,287	SH		SOLE		0	0	5,287
TWILIO INC	CL A	90138F102	404,160	5,327	SH		SOLE		0	0	5,327
DEXCOM INC	COM	252131107	664,627	5,356	SH		SOLE		0	0	5,356
COSTCO WHSL CORP NEW	COM	22160K105	3,626,101	5,493	SH		SOLE		0	0	5,493
AMEREN CORP	COM	023608102	399,170	5,518	SH		SOLE		0	0	5,518
CARLISLE COS INC	COM	142339100	1,750,350	5,602	SH		SOLE		0	0	5,602
SPDR SER TR	PRTFLO S&P500 GW	78464A409	372,014	5,718	SH		SOLE		0	0	5,718
BEST BUY INC	COM	086516101	448,518	5,730	SH		SOLE		0	0	5,730
STEEL DYNAMICS INC	COM	858119100	680,201	5,760	SH		SOLE		0	0	5,760
CAMPBELL SOUP CO	COM	134429109	249,611	5,774	SH		SOLE		0	0	5,774
ISHARES TR	RUSSELL 2000 ETF	464287655	1,185,367	5,906	SH		SOLE		0	0	5,906
ISHARES TR	MSCI USA MMENTM	46432F396	939,928	5,991	SH		SOLE		0	0	5,991
ISHARES TR	CORE 1 5 YR USD	46432F859	285,360	6,000	SH		SOLE		0	0	6,000
DEVON ENERGY CORP NEW	COM	25179M103	272,706	6,020	SH		SOLE		0	0	6,020
SHELL PLC	SPON ADS	780259305	397,216	6,037	SH		SOLE		0	0	6,037
WYNN RESORTS LTD	COM	983134107	556,287	6,106	SH		SOLE		0	0	6,106
CENTENE CORP DEL	COM	15135B101	460,102	6,200	SH		SOLE		0	0	6,200
TOPBUILD CORP	COM	89055F103	2,343,991	6,263	SH		SOLE		0	0	6,263
AVALONBAY CMNTYS INC	COM	053484101	1,177,895	6,292	SH		SOLE		0	0	6,292
MEDPACE HLDGS INC	COM	58506Q109	1,947,386	6,353	SH		SOLE		0	0	6,353
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,782,721	6,371	SH		SOLE		0	0	6,371
MARATHON PETE CORP	COM	56585A102	948,614	6,394	SH		SOLE		0	0	6,394
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	639,288	6,406	SH		SOLE		0	0	6,406
NATIONAL BANKSHARES INC VA	COM	634865109	209,111	6,464	SH		SOLE		0	0	6,464
DEERE & CO	COM	244199105	2,610,317	6,528	SH		SOLE		0	0	6,528
ISHARES TR	SELECT DIVID ETF	464287168	768,814	6,559	SH		SOLE		0	0	6,559
WASTE MGMT INC DEL	COM	94106L109	1,190,536	6,647	SH		SOLE		0	0	6,647
CORE & MAIN INC	CL A	21874C102	272,687	6,748	SH		SOLE		0	0	6,748
ARK ETF TR	INNOVATION ETF	00214Q104	356,940	6,816	SH		SOLE		0	0	6,816
BAXTER INTL INC	COM	071813109	264,441	6,840	SH		SOLE		0	0	6,840
ISHARES TR	CORE DIV GRWTH	46434V621	371,374	6,900	SH		SOLE		0	0	6,900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	534,627	6,910	SH		SOLE		0	0	6,910
KIMBERLY-CLARK CORP	COM	494368103	843,498	6,942	SH		SOLE		0	0	6,942
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	278,148	6,943	SH		SOLE		0	0	6,943
SELECT SECTOR SPDR TR	ENERGY	81369Y506	584,156	6,968	SH		SOLE		0	0	6,968
OPTION CARE HEALTH INC	COM NEW	68404L201	235,291	6,984	SH		SOLE		0	0	6,984
ALLSTATE CORP	COM	020002101	989,099	7,066	SH		SOLE		0	0	7,066
EBAY INC.	COM	278642103	313,061	7,177	SH		SOLE		0	0	7,177
AMERICAN TOWER CORP NEW	COM	03027X100	1,556,386	7,209	SH		SOLE		0	0	7,209
BLACKSTONE INC	COM	09260D107	956,345	7,305	SH		SOLE		0	0	7,305
ARCHER DANIELS MIDLAND CO	COM	039483102	535,151	7,410	SH		SOLE		0	0	7,410
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	520,703	7,428	SH		SOLE		0	0	7,428
EMCOR GROUP INC	COM	29084Q100	1,611,006	7,478	SH		SOLE		0	0	7,478
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	237,845	7,665	SH		SOLE		0	0	7,665
SOUTHWEST AIRLS CO	COM	844741108	222,232	7,695	SH		SOLE		0	0	7,695
EASTGROUP PPTYS INC	COM	277276101	1,413,534	7,702	SH		SOLE		0	0	7,702
POLARIS INC	COM	731068102	739,206	7,800	SH		SOLE		0	0	7,800
BHP GROUP LTD	SPONSORED ADS	088606108	536,234	7,850	SH		SOLE		0	0	7,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	616,360	7,952	SH		SOLE		0	0	7,952
PRUDENTIAL FINL INC	COM	744320102	825,500	7,960	SH		SOLE		0	0	7,960
MID-AMER APT CMNTYS INC	COM	59522J103	1,078,773	8,023	SH		SOLE		0	0	8,023
VALERO ENERGY CORP	COM	91913Y100	1,044,611	8,035	SH		SOLE		0	0	8,035
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	255,022	8,070	SH		SOLE		0	0	8,070
AFLAC INC	COM	001055102	667,782	8,094	SH		SOLE		0	0	8,094
COLGATE PALMOLIVE CO	COM	194162103	646,362	8,109	SH		SOLE		0	0	8,109
LPL FINL HLDGS INC	COM	50212V100	1,852,802	8,140	SH		SOLE		0	0	8,140
WORKDAY INC	CL A	98138H101	2,254,251	8,166	SH		SOLE		0	0	8,166
MASTERCARD INCORPORATED	CL A	57636Q104	3,534,478	8,287	SH		SOLE		0	0	8,287
PEMBINA PIPELINE CORP	COM	706327103	285,910	8,306	SH		SOLE		0	0	8,306
HALLIBURTON CO	COM	406216101	303,805	8,404	SH		SOLE		0	0	8,404
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,633,979	8,489	SH		SOLE		0	0	8,489
JACOBS SOLUTIONS INC	COM	46982L108	1,111,088	8,560	SH		SOLE		0	0	8,560
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	238,411	8,610	SH		SOLE		0	0	8,610
CONOCOPHILLIPS	COM	20825C104	1,009,303	8,696	SH		SOLE		0	0	8,696
EAGLE MATLS INC	COM	26969P108	1,789,900	8,824	SH		SOLE		0	0	8,824
FLOWERS FOODS INC	COM	343498101	202,590	9,000	SH		SOLE		0	0	9,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,459,229	9,029	SH		SOLE		0	0	9,029
LINCOLN ELEC HLDGS INC	COM	533900106	1,972,020	9,068	SH		SOLE		0	0	9,068
QUALYS INC	COM	74758T303	1,782,223	9,080	SH		SOLE		0	0	9,080
SCHWAB CHARLES CORP	COM	808513105	627,456	9,120	SH		SOLE		0	0	9,120
RTX CORPORATION	COM	75513E101	775,000	9,211	SH		SOLE		0	0	9,211
THE TRADE DESK INC	COM CL A	88339J105	668,653	9,292	SH		SOLE		0	0	9,292
EXELIXIS INC	COM	30161Q104	223,203	9,304	SH		SOLE		0	0	9,304
DELTA AIR LINES INC DEL	COM NEW	247361702	374,694	9,314	SH		SOLE		0	0	9,314
GENUINE PARTS CO	COM	372460105	1,311,959	9,473	SH		SOLE		0	0	9,473
LAS VEGAS SANDS CORP	COM	517834107	467,068	9,491	SH		SOLE		0	0	9,491
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	356,676	9,777	SH		SOLE		0	0	9,777
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,529,151	9,895	SH		SOLE		0	0	9,895
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	496,495	9,944	SH		SOLE		0	0	9,944
BROADCOM INC	COM	11135F101	11,103,797	9,947	SH		SOLE		0	0	9,947
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	47,000	10,000	SH		SOLE		0	0	10,000
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	59,100	10,000	SH		SOLE		0	0	10,000
TRX GOLD CORPORATION	COM	87283P109	3,802	10,000	SH		SOLE		0	0	10,000
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,270	10,000	SH		SOLE		0	0	10,000
VIRTUS TOTAL RETURN FD INC	COM	92835W107	55,100	10,000	SH		SOLE		0	0	10,000
SCORPIO TANKERS INC	SHS	Y7542C130	608,000	10,000	SH		SOLE		0	0	10,000
CORNERSTONE TOTAL RETURN FD	COM	21924U300	70,897	10,042	SH		SOLE		0	0	10,042
NOKIA CORP	SPONSORED ADR	654902204	34,457	10,075	SH		SOLE		0	0	10,075
GENERAL ELECTRIC CO	COM NEW	369604301	1,297,100	10,163	SH		SOLE		0	0	10,163
JOHNSON CTLS INTL PLC	SHS	G51502105	585,795	10,163	SH		SOLE		0	0	10,163
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	134,400	10,205	SH		SOLE		0	0	10,205
NETFLIX INC	COM	64110L106	4,973,967	10,216	SH		SOLE		0	0	10,216
STARBUCKS CORP	COM	855244109	987,906	10,290	SH		SOLE		0	0	10,290
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	200,674	10,360	SH		SOLE		0	0	10,360
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	954,386	10,443	SH		SOLE		0	0	10,443
DHT HOLDINGS INC	SHS NEW	Y2065G121	102,603	10,459	SH		SOLE		0	0	10,459
ABBOTT LABS	COM	002824100	1,152,262	10,468	SH		SOLE		0	0	10,468
CBRE GROUP INC	CL A	12504L109	977,445	10,500	SH		SOLE		0	0	10,500
EATON VANCE RISK-MANAGED DIV	COM	27829G106	83,300	10,625	SH		SOLE		0	0	10,625
TRACTOR SUPPLY CO	COM	892356106	2,306,495	10,726	SH		SOLE		0	0	10,726
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	126,995	10,744	SH		SOLE		0	0	10,744
EVERSOURCE ENERGY	COM	30040W108	666,495	10,799	SH		SOLE		0	0	10,799
DNP SELECT INCOME FD INC	COM	23325P104	92,019	10,851	SH		SOLE		0	0	10,851
MORGAN STANLEY	COM NEW	617446448	1,018,508	10,922	SH		SOLE		0	0	10,922
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	132,990	11,000	SH		SOLE		0	0	11,000
NIKOLA CORP	COM	654110105	9,650	11,030	SH		SOLE		0	0	11,030
KITE RLTY GROUP TR	COM NEW	49803T300	253,975	11,110	SH		SOLE		0	0	11,110
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	122,551	11,141	SH		SOLE		0	0	11,141
TEEKAY TANKERS LTD	CL A	Y8565N300	559,265	11,192	SH		SOLE		0	0	11,192
NUVEEN MUN VALUE FD INC	COM	670928100	96,320	11,200	SH		SOLE		0	0	11,200
APPLIED MATLS INC	COM	038222105	1,821,764	11,241	SH		SOLE		0	0	11,241
TRI CONTL CORP	COM	895436103	324,135	11,243	SH		SOLE		0	0	11,243
HORMEL FOODS CORP	COM	440452100	362,843	11,300	SH		SOLE		0	0	11,300
MATTERPORT INC	COM CL A	577096100	30,397	11,300	SH		SOLE		0	0	11,300
INVESCO MUNICIPAL TRUST	COM	46131J103	108,642	11,400	SH		SOLE		0	0	11,400
FREEPORT-MCMORAN INC	CL B	35671D857	485,930	11,415	SH		SOLE		0	0	11,415
FIRST TR MLP & ENERGY INCOM	COM	33739B104	98,555	11,500	SH		SOLE		0	0	11,500
COMCAST CORP NEW	CL A	20030N101	506,264	11,545	SH		SOLE		0	0	11,545
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	880,864	11,571	SH		SOLE		0	0	11,571
SACHEM CAP CORP	COM	78590A109	43,866	11,729	SH		SOLE		0	0	11,729
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	139,287	11,784	SH		SOLE		0	0	11,784
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9,842	11,800	SH		SOLE		0	0	11,800
ARBOR REALTY TRUST INC	COM	038923108	181,222	11,938	SH		SOLE		0	0	11,938
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	122,760	12,000	SH		SOLE		0	0	12,000
ARISTA NETWORKS INC	COM	040413106	2,826,592	12,002	SH		SOLE		0	0	12,002
VALE S A	SPONSORED ADS	91912E105	190,479	12,010	SH		SOLE		0	0	12,010
ORASURE TECHNOLOGIES INC	COM	68554V108	98,671	12,033	SH		SOLE		0	0	12,033
SONOS INC	COM	83570H108	207,120	12,084	SH		SOLE		0	0	12,084
MCDONALDS CORP	COM	580135101	3,635,371	12,261	SH		SOLE		0	0	12,261
ATKORE INC	COM	047649108	1,976,320	12,352	SH		SOLE		0	0	12,352
LOWES COS INC	COM	548661107	2,776,632	12,476	SH		SOLE		0	0	12,476
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	160,517	12,511	SH		SOLE		0	0	12,511
METLIFE INC	COM	59156R108	827,684	12,516	SH		SOLE		0	0	12,516
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	710,640	12,600	SH		SOLE		0	0	12,600
EATON VANCE TAX MNGED BUY WR	COM	27828X100	163,678	12,610	SH		SOLE		0	0	12,610
NUSTAR ENERGY LP	UNIT COM	67058H102	237,330	12,705	SH		SOLE		0	0	12,705
TJX COS INC NEW	COM	872540109	1,200,156	12,793	SH		SOLE		0	0	12,793
SHOPIFY INC	CL A	82509L107	1,004,131	12,890	SH		SOLE		0	0	12,890
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	110,240	13,000	SH		SOLE		0	0	13,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	46,150	13,000	SH		SOLE		0	0	13,000
READY CAPITAL CORP	COM	75574U101	133,999	13,073	SH		SOLE		0	0	13,073
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,658,786	13,085	SH		SOLE		0	0	13,085
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	150,889	13,178	SH		SOLE		0	0	13,178
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	187,740	13,410	SH		SOLE		0	0	13,410
PAYPAL HLDGS INC	COM	70450Y103	830,632	13,526	SH		SOLE		0	0	13,526
EATON VANCE ENHANCED EQUITY	COM	278274105	225,126	13,578	SH		SOLE		0	0	13,578
NEXTERA ENERGY INC	COM	65339F101	825,300	13,587	SH		SOLE		0	0	13,587
AMERICAN EXPRESS CO	COM	025816109	2,554,233	13,634	SH		SOLE		0	0	13,634
BIOVIE INC	CL A NEW	09074F207	17,184	13,638	SH		SOLE		0	0	13,638
MEDTRONIC PLC	SHS	G5960L103	1,128,633	13,700	SH		SOLE		0	0	13,700
FOOT LOCKER INC	COM	344849104	429,129	13,776	SH		SOLE		0	0	13,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,339,770	13,806	SH		SOLE		0	0	13,806
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	159,040	14,000	SH		SOLE		0	0	14,000
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,064,760	14,010	SH		SOLE		0	0	14,010
EPSILON ENERGY LTD	COM	294375209	71,628	14,100	SH		SOLE		0	0	14,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,133,493	14,102	SH		SOLE		0	0	14,102
DOW INC	COM	260557103	779,391	14,212	SH		SOLE		0	0	14,212
DRAFTKINGS INC NEW	COM CL A	26142V105	502,313	14,250	SH		SOLE		0	0	14,250
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	814,608	14,400	SH		SOLE		0	0	14,400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	683,091	14,460	SH		SOLE		0	0	14,460
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	309,812	14,655	SH		SOLE		0	0	14,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,522,101	14,847	SH		SOLE		0	0	14,847
US BANCORP DEL	COM NEW	902973304	643,401	14,866	SH		SOLE		0	0	14,866
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	29,700	15,000	SH		SOLE		0	0	15,000
NIKE INC	CL B	654106103	1,630,207	15,015	SH		SOLE		0	0	15,015
BP PLC	SPONSORED ADR	055622104	536,574	15,157	SH		SOLE		0	0	15,157
GABELLI MULTIMEDIA TR INC	COM	36239Q109	87,212	15,381	SH		SOLE		0	0	15,381
CROCS INC	COM	227046109	1,440,196	15,418	SH		SOLE		0	0	15,418
DIGITAL RLTY TR INC	COM	253868103	2,081,757	15,469	SH		SOLE		0	0	15,469
CORNERSTONE STRATEGIC VALUE	COM	21924B302	111,596	15,521	SH		SOLE		0	0	15,521
CARNIVAL CORP	UNIT 99/99/9999	143658300	289,873	15,635	SH		SOLE		0	0	15,635
CVS HEALTH CORP	COM	126650100	1,256,247	15,910	SH		SOLE		0	0	15,910
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	104,320	16,000	SH		SOLE		0	0	16,000
UNITEDHEALTH GROUP INC	COM	91324P102	8,460,114	16,070	SH		SOLE		0	0	16,070
WILLIAMS COS INC	COM	969457100	566,042	16,252	SH		SOLE		0	0	16,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,671,042	16,332	SH		SOLE		0	0	16,332
MICRON TECHNOLOGY INC	COM	595112103	1,394,723	16,343	SH		SOLE		0	0	16,343
MAIN STR CAP CORP	COM	56035L104	723,553	16,737	SH		SOLE		0	0	16,737
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	41,729	16,963	SH		SOLE		0	0	16,963
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,108,402	17,059	SH		SOLE		0	0	17,059
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	296,168	17,080	SH		SOLE		0	0	17,080
CITIGROUP INC	COM NEW	172967424	889,201	17,286	SH		SOLE		0	0	17,286
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,127,859	17,333	SH		SOLE		0	0	17,333
BLACKROCK FLOATING RATE INCO	COM	09255X100	221,550	17,500	SH		SOLE		0	0	17,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	304,493	17,734	SH		SOLE		0	0	17,734
MPLX LP	COM UNIT REP LTD	55336V100	651,451	17,741	SH		SOLE		0	0	17,741
SIMON PPTY GROUP INC NEW	COM	828806109	2,546,624	17,854	SH		SOLE		0	0	17,854
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,839	17,912	SH		SOLE		0	0	17,912
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	274,074	18,223	SH		SOLE		0	0	18,223
GALLAGHER ARTHUR J & CO	COM	363576109	4,135,094	18,388	SH		SOLE		0	0	18,388
BLACKROCK MUNI INCOME TR II	COM	09249N101	197,207	18,465	SH		SOLE		0	0	18,465
CION INVT CORP	COM	17259U204	210,547	18,616	SH		SOLE		0	0	18,616
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	144,480	18,788	SH		SOLE		0	0	18,788
PARKER-HANNIFIN CORP	COM	701094104	8,805,507	19,113	SH		SOLE		0	0	19,113
AMETEK INC	COM	031100100	3,176,112	19,262	SH		SOLE		0	0	19,262
VISA INC	COM CL A	92826C839	5,061,716	19,442	SH		SOLE		0	0	19,442
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,337,667	19,470	SH		SOLE		0	0	19,470
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	157,011	19,480	SH		SOLE		0	0	19,480
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	103,198	19,545	SH		SOLE		0	0	19,545
ENBRIDGE INC	COM	29250N105	710,455	19,724	SH		SOLE		0	0	19,724
PROLOGIS INC.	COM	74340W103	2,633,275	19,755	SH		SOLE		0	0	19,755
TCW STRATEGIC INCOME FD INC	COM	872340104	91,800	20,000	SH		SOLE		0	0	20,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	595,200	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	5,214,688	20,006	SH		SOLE		0	0	20,006
TILRAY BRANDS INC	COM	88688T100	46,014	20,006	SH		SOLE		0	0	20,006
LOCKHEED MARTIN CORP	COM	539830109	9,076,125	20,025	SH		SOLE		0	0	20,025
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	178,672	20,537	SH		SOLE		0	0	20,537
KLA CORP	COM NEW	482480100	12,103,264	20,821	SH		SOLE		0	0	20,821
GLOBUS MED INC	CL A	379577208	1,117,332	20,967	SH		SOLE		0	0	20,967
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,388,706	21,041	SH		SOLE		0	0	21,041
WELLTOWER INC	COM	95040Q104	1,897,358	21,042	SH		SOLE		0	0	21,042
WALMART INC	COM	931142103	3,370,138	21,377	SH		SOLE		0	0	21,377
TRAVELERS COMPANIES INC	COM	89417E109	4,087,659	21,459	SH		SOLE		0	0	21,459
KRAFT HEINZ CO	COM	500754106	820,822	22,196	SH		SOLE		0	0	22,196
OCCIDENTAL PETE CORP	COM	674599105	1,340,003	22,442	SH		SOLE		0	0	22,442
CATERPILLAR INC	COM	149123101	6,801,137	23,002	SH		SOLE		0	0	23,002
CELSIUS HLDGS INC	COM NEW	15118V207	1,260,448	23,119	SH		SOLE		0	0	23,119
RITHM CAPITAL CORP	COM NEW	64828T201	251,074	23,509	SH		SOLE		0	0	23,509
WELLS FARGO CO NEW	COM	949746101	1,165,214	23,674	SH		SOLE		0	0	23,674
THE CIGNA GROUP	COM	125523100	7,160,149	23,911	SH		SOLE		0	0	23,911
CADIZ INC	COM NEW	127537207	67,200	24,000	SH		SOLE		0	0	24,000
MEDALLION FINL CORP	COM	583928106	236,400	24,000	SH		SOLE		0	0	24,000
TRUIST FINL CORP	COM	89832Q109	887,145	24,029	SH		SOLE		0	0	24,029
INMODE LTD	SHS	M5425M103	543,768	24,450	SH		SOLE		0	0	24,450
BROOKDALE SR LIVING INC	COM	112463104	145,500	25,000	SH		SOLE		0	0	25,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	569,107	25,350	SH		SOLE		0	0	25,350
BANCO SANTANDER S.A.	ADR	05964H105	104,997	25,362	SH		SOLE		0	0	25,362
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	44,591	25,925	SH		SOLE		0	0	25,925
GENERAL DYNAMICS CORP	COM	369550108	6,752,459	26,004	SH		SOLE		0	0	26,004
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,323,006	26,095	SH		SOLE		0	0	26,095
BARINGS BDC INC	COM	06759L103	224,848	26,206	SH		SOLE		0	0	26,206
META PLATFORMS INC	CL A	30303M102	9,675,497	27,335	SH		SOLE		0	0	27,335
KINDER MORGAN INC DEL	COM	49456B101	489,384	27,743	SH		SOLE		0	0	27,743
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	95,008	28,192	SH		SOLE		0	0	28,192
HUBBELL INC	COM	443510607	9,288,326	28,238	SH		SOLE		0	0	28,238
TESLA INC	COM	88160R101	7,049,689	28,371	SH		SOLE		0	0	28,371
HUNTINGTON BANCSHARES INC	COM	446150104	364,708	28,672	SH		SOLE		0	0	28,672
PIMCO HIGH INCOME FD	COM SHS	722014107	148,382	29,736	SH		SOLE		0	0	29,736
CUMMINS INC	COM	231021106	7,229,134	30,175	SH		SOLE		0	0	30,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,669,691	30,406	SH		SOLE		0	0	30,406
SOUTHERN CO	COM	842587107	2,143,885	30,575	SH		SOLE		0	0	30,575
OLD REP INTL CORP	COM	680223104	908,166	30,890	SH		SOLE		0	0	30,890
MONDELEZ INTL INC	CL A	609207105	2,239,759	30,923	SH		SOLE		0	0	30,923
INVESCO QQQ TR	UNIT SER 1	46090E103	12,673,232	30,947	SH		SOLE		0	0	30,947
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	360,787	31,455	SH		SOLE		0	0	31,455
PIMCO CORPORATE & INCOME OPP	COM	72201B101	417,403	31,526	SH		SOLE		0	0	31,526
DISNEY WALT CO	COM	254687106	2,877,438	31,869	SH		SOLE		0	0	31,869
WALGREENS BOOTS ALLIANCE INC	COM	931427108	850,257	32,564	SH		SOLE		0	0	32,564
REALTY INCOME CORP	COM	756109104	1,886,494	32,854	SH		SOLE		0	0	32,854
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	362,670	33,000	SH		SOLE		0	0	33,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,700,704	33,146	SH		SOLE		0	0	33,146
TARGET CORP	COM	87612E106	4,800,330	33,705	SH		SOLE		0	0	33,705
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	627,532	33,884	SH		SOLE		0	0	33,884
SALESFORCE INC	COM	79466L302	8,976,495	34,113	SH		SOLE		0	0	34,113
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	266,970	34,359	SH		SOLE		0	0	34,359
GABELLI EQUITY TR INC	COM	362397101	174,651	34,380	SH		SOLE		0	0	34,380
PROSPECT CAP CORP	COM	74348T102	214,143	35,750	SH		SOLE		0	0	35,750
ELI LILLY & CO	COM	532457108	21,230,840	36,422	SH		SOLE		0	0	36,422
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	346,798	37,250	SH		SOLE		0	0	37,250
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	170,625	37,500	SH		SOLE		0	0	37,500
INVITATION HOMES INC	COM	46187W107	1,329,984	38,991	SH		SOLE		0	0	38,991
FORTINET INC	COM	34959E109	2,300,112	39,298	SH		SOLE		0	0	39,298
CSX CORP	COM	126408103	1,386,930	40,004	SH		SOLE		0	0	40,004
EXLSERVICE HOLDINGS INC	COM	302081104	1,258,866	40,806	SH		SOLE		0	0	40,806
HOME DEPOT INC	COM	437076102	14,477,499	41,776	SH		SOLE		0	0	41,776
SENSUS HEALTHCARE INC	COM	81728J109	100,536	42,600	SH		SOLE		0	0	42,600
GETTY RLTY CORP NEW	COM	374297109	1,249,711	42,769	SH		SOLE		0	0	42,769
PEPSICO INC	COM	713448108	7,463,862	43,946	SH		SOLE		0	0	43,946
MARVELL TECHNOLOGY INC	COM	573874104	2,664,134	44,174	SH		SOLE		0	0	44,174
VICI PPTYS INC	COM	925652109	1,420,733	44,565	SH		SOLE		0	0	44,565
CORNING INC	COM	219350105	1,367,780	44,919	SH		SOLE		0	0	44,919
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,418,110	45,572	SH		SOLE		0	0	45,572
ADVANCED MICRO DEVICES INC	COM	007903107	6,759,557	45,855	SH		SOLE		0	0	45,855
CLEVELAND-CLIFFS INC NEW	COM	185899101	938,034	45,937	SH		SOLE		0	0	45,937
ALPHABET INC	CAP STK CL C	02079K107	6,576,922	46,668	SH		SOLE		0	0	46,668
PPG INDS INC	COM	693506107	6,989,580	46,737	SH		SOLE		0	0	46,737
PHILIP MORRIS INTL INC	COM	718172109	4,409,138	46,866	SH		SOLE		0	0	46,866
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,230,933	48,027	SH		SOLE		0	0	48,027
COTERRA ENERGY INC	COM	127097103	1,267,252	49,657	SH		SOLE		0	0	49,657
UNITED PARCEL SERVICE INC	CL B	911312106	7,857,912	49,977	SH		SOLE		0	0	49,977
OMEGA HEALTHCARE INVS INC	COM	681936100	1,555,781	50,743	SH		SOLE		0	0	50,743
TEXAS INSTRS INC	COM	882508104	8,701,148	51,045	SH		SOLE		0	0	51,045
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	182,699	51,176	SH		SOLE		0	0	51,176
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,013,594	52,301	SH		SOLE		0	0	52,301
CHEVRON CORP NEW	COM	166764100	7,874,771	52,794	SH		SOLE		0	0	52,794
ARES CAPITAL CORP	COM	04010L103	1,062,903	53,066	SH		SOLE		0	0	53,066
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,371,743	53,281	SH		SOLE		0	0	53,281
GLOBE LIFE INC	COM	37959E102	6,681,424	54,892	SH		SOLE		0	0	54,892
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,169,750	55,000	SH		SOLE		0	0	55,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,082,854	55,248	SH		SOLE		0	0	55,248
COCA COLA CO	COM	191216100	3,406,238	57,801	SH		SOLE		0	0	57,801
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,573,159	59,702	SH		SOLE		0	0	59,702
OMEROS CORP	COM	682143102	196,609	60,125	SH		SOLE		0	0	60,125
CME GROUP INC	COM	12572Q105	12,808,498	60,819	SH		SOLE		0	0	60,819
OXFORD LANE CAP CORP	COM	691543102	305,144	61,770	SH		SOLE		0	0	61,770
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,134,754	63,141	SH		SOLE		0	0	63,141
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,277,170	64,504	SH		SOLE		0	0	64,504
DISCOVER FINL SVCS	COM	254709108	7,348,583	65,379	SH		SOLE		0	0	65,379
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	211,408	66,272	SH		SOLE		0	0	66,272
RING ENERGY INC	COM	76680V108	99,280	68,000	SH		SOLE		0	0	68,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	526,981	68,262	SH		SOLE		0	0	68,262
PUTNAM MANAGED MUN INCOME TR	COM	746823103	417,514	68,670	SH		SOLE		0	0	68,670
ALPHABET INC	CAP STK CL A	02079K305	9,638,631	69,000	SH		SOLE		0	0	69,000
QUALCOMM INC	COM	747525103	10,412,700	71,995	SH		SOLE		0	0	71,995
MICROSOFT CORP	COM	594918104	27,189,627	72,305	SH		SOLE		0	0	72,305
JOHNSON & JOHNSON	COM	478160104	11,570,694	73,821	SH		SOLE		0	0	73,821
PROCTER AND GAMBLE CO	COM	742718109	10,883,813	74,272	SH		SOLE		0	0	74,272
ABBVIE INC	COM	00287Y109	11,562,995	74,614	SH		SOLE		0	0	74,614
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,242,678	74,815	SH		SOLE		0	0	74,815
F N B CORP	COM	302520101	1,039,429	75,485	SH		SOLE		0	0	75,485
PFIZER INC	COM	717081103	2,209,619	76,750	SH		SOLE		0	0	76,750
EXXON MOBIL CORP	COM	30231G102	7,791,483	77,930	SH		SOLE		0	0	77,930
JPMORGAN CHASE & CO	COM	46625H100	13,762,085	80,906	SH		SOLE		0	0	80,906
ALTRIA GROUP INC	COM	02209S103	3,427,809	84,973	SH		SOLE		0	0	84,973
AT&T INC	COM	00206R102	1,522,375	90,726	SH		SOLE		0	0	90,726
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	929,754	92,329	SH		SOLE		0	0	92,329
AGNC INVT CORP	COM	00123Q104	956,054	97,457	SH		SOLE		0	0	97,457
INTEL CORP	COM	458140100	5,040,837	100,315	SH		SOLE		0	0	100,315
ISHARES TR	PFD AND INCM SEC	464288687	3,192,800	102,366	SH		SOLE		0	0	102,366
MERCK & CO INC	COM	58933Y105	11,445,403	104,984	SH		SOLE		0	0	104,984
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,268,861	107,805	SH		SOLE		0	0	107,805
TRICO BANCSHARES	COM	896095106	4,706,934	109,540	SH		SOLE		0	0	109,540
BANK AMERICA CORP	COM	060505104	3,766,975	111,879	SH		SOLE		0	0	111,879
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,590,964	115,287	SH		SOLE		0	0	115,287
ONEOK INC NEW	COM	682680103	8,117,717	115,604	SH		SOLE		0	0	115,604
KROGER CO	COM	501044101	5,482,549	119,942	SH		SOLE		0	0	119,942
ORACLE CORP	COM	68389X105	12,905,137	122,405	SH		SOLE		0	0	122,405
AMAZON COM INC	COM	023135106	18,780,319	123,604	SH		SOLE		0	0	123,604
NVIDIA CORPORATION	COM	67066G104	74,444,947	150,327	SH		SOLE		0	0	150,327
IRON MTN INC DEL	COM	46284V101	11,650,905	166,489	SH		SOLE		0	0	166,489
BENSON HILL INC	COMMON STOCK	082490103	30,415	175,000	SH		SOLE		0	0	175,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,755,488	275,155	SH		SOLE		0	0	275,155
FORD MTR CO DEL	COM	345370860	3,488,691	286,193	SH		SOLE		0	0	286,193
CISCO SYS INC	COM	17275R102	15,316,546	303,178	SH		SOLE		0	0	303,178
APA CORPORATION	COM	03743Q108	11,536,794	321,538	SH		SOLE		0	0	321,538
SPDR S&P 500 ETF TR	PUT	78462F103	174,533,832	367,200	PRN	Put	SOLE		0	0	367,200
LISTED FD TR	PREFERRED PLUS	53656F219	6,409,864	671,204	SH		SOLE		0	0	671,204
APPLE INC	COM	037833100	152,237,702	790,722	SH		SOLE		0	0	790,722
SIRIUS XM HOLDINGS INC	COM	82968B103	4,773,598	872,687	SH		SOLE		0	0	872,687
LISTED FD TR	DIVIDEND PERFMRS	53656F193	17,008,966	1,000,527	SH		SOLE		0	0	1,000,527

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