Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
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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
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,765	10,000	SH		SOLE		0	0	10,000
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9,802	10,217	SH		SOLE		0	0	10,217
NIKOLA CORP	COM	654110105	10,432	10,030	SH		SOLE		0	0	10,030
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	20,200	10,000	SH		SOLE		0	0	10,000
BIOVIE INC	CL A NEW	09074F207	27,171	51,400	SH		SOLE		0	0	51,400
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30,300	15,000	SH		SOLE		0	0	15,000
NOVAGOLD RES INC	COM NEW	66987E206	31,533	10,511	SH		SOLE		0	0	10,511
BENSON HILL INC	COMMON STOCK	082490103	40,100	200,000	SH		SOLE		0	0	200,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	41,051	16,963	SH		SOLE		0	0	16,963
PELOTON INTERACTIVE INC	CL A COM	70614W100	44,042	10,278	SH		SOLE		0	0	10,278
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	44,721	25,925	SH		SOLE		0	0	25,925
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	47,190	13,000	SH		SOLE		0	0	13,000
TILRAY BRANDS INC	COM	88688T100	49,415	20,006	SH		SOLE		0	0	20,006
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	50,800	10,000	SH		SOLE		0	0	10,000
SACHEM CAP CORP	COM	78590A109	52,673	11,810	SH		SOLE		0	0	11,810
VIRTUS TOTAL RETURN FD INC	COM	92835W107	55,700	10,000	SH		SOLE		0	0	10,000
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	60,900	10,000	SH		SOLE		0	0	10,000
EPSILON ENERGY LTD	COM	294375209	66,490	12,100	SH		SOLE		0	0	12,100
ORASURE TECHNOLOGIES INC	COM	68554V108	67,853	11,033	SH		SOLE		0	0	11,033
GABELLI MULTIMEDIA TR INC	COM	36239Q109	82,101	14,505	SH		SOLE		0	0	14,505
SOUNDHOUND AI INC	CLASS A COM	836100107	83,532	14,182	SH		SOLE		0	0	14,182
EATON VANCE RISK-MANAGED DIV	COM	27829G106	88,719	10,625	SH		SOLE		0	0	10,625
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	90,348	17,750	SH		SOLE		0	0	17,750
DNP SELECT INCOME FD INC	COM	23325P104	98,521	10,862	SH		SOLE		0	0	10,862
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	99,772	29,872	SH		SOLE		0	0	29,872
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	100,360	13,000	SH		SOLE		0	0	13,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	104,002	13,830	SH		SOLE		0	0	13,830
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	107,303	16,160	SH		SOLE		0	0	16,160
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	107,303	19,545	SH		SOLE		0	0	19,545
INVESCO MUNICIPAL TRUST	COM	46131J103	110,580	11,400	SH		SOLE		0	0	11,400
TCW STRATEGIC INCOME FD INC	COM	872340104	110,630	23,000	SH		SOLE		0	0	23,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	111,205	11,500	SH		SOLE		0	0	11,500
NUVEEN MUN VALUE FD INC	COM	670928100	114,972	13,200	SH		SOLE		0	0	13,200
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	116,031	10,205	SH		SOLE		0	0	10,205
CADIZ INC	COM NEW	127537207	118,900	41,000	SH		SOLE		0	0	41,000
READY CAPITAL CORP	COM	75574U101	119,357	13,073	SH		SOLE		0	0	13,073
DHT HOLDINGS INC	SHS NEW	Y2065G121	120,279	10,459	SH		SOLE		0	0	10,459
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	121,920	12,000	SH		SOLE		0	0	12,000
BANCO SANTANDER S.A.	ADR	05964H105	122,750	25,362	SH		SOLE		0	0	25,362
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	123,331	11,141	SH		SOLE		0	0	11,141
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	130,541	10,744	SH		SOLE		0	0	10,744
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	131,560	11,000	SH		SOLE		0	0	11,000
RING ENERGY INC	COM	76680V108	132,104	67,400	SH		SOLE		0	0	67,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	140,763	16,124	SH		SOLE		0	0	16,124
VALE S A	SPONSORED ADS	91912E105	141,526	11,610	SH		SOLE		0	0	11,610
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	143,718	16,148	SH		SOLE		0	0	16,148
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	144,237	11,784	SH		SOLE		0	0	11,784
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	145,583	11,004	SH		SOLE		0	0	11,004
PIMCO HIGH INCOME FD	COM SHS	722014107	146,895	29,736	SH		SOLE		0	0	29,736
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	151,020	13,178	SH		SOLE		0	0	13,178
SENSUS HEALTHCARE INC	COM	81728J109	152,380	40,100	SH		SOLE		0	0	40,100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	154,919	18,778	SH		SOLE		0	0	18,778
ARBOR REALTY TRUST INC	COM	038923108	158,181	11,938	SH		SOLE		0	0	11,938
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	161,457	19,476	SH		SOLE		0	0	19,476
BROOKDALE SR LIVING INC	COM	112463104	165,250	25,000	SH		SOLE		0	0	25,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	167,440	14,000	SH		SOLE		0	0	14,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	173,625	37,500	SH		SOLE		0	0	37,500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	179,820	18,000	SH		SOLE		0	0	18,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	180,140	51,176	SH		SOLE		0	0	51,176
GABELLI EQUITY TR INC	COM	362397101	189,778	34,380	SH		SOLE		0	0	34,380
MEDALLION FINL CORP	COM	583928106	189,840	24,000	SH		SOLE		0	0	24,000
PROSPECT CAP CORP	COM	74348T102	191,820	34,750	SH		SOLE		0	0	34,750
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	196,664	13,415	SH		SOLE		0	0	13,415
EATON VANCE TAX MNGED BUY WR	COM	27828X100	196,765	14,415	SH		SOLE		0	0	14,415
BLACKROCK MUNI INCOME TR II	COM	09249N101	200,530	18,465	SH		SOLE		0	0	18,465
CANADIAN NATL RY CO	COM	136375102	200,691	1,524	SH		SOLE		0	0	1,524
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201,035	1,147	SH		SOLE		0	0	1,147
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	201,839	5,810	SH		SOLE		0	0	5,810
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	201,985	6,622	SH		SOLE		0	0	6,622
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	203,805	5,250	SH		SOLE		0	0	5,250
FORTREA HLDGS INC	COMMON STOCK	34965K107	206,729	5,150	SH		SOLE		0	0	5,150
OMEROS CORP	COM	682143102	207,432	60,125	SH		SOLE		0	0	60,125
TARGA RES CORP	COM	87612G101	207,737	1,855	SH		SOLE		0	0	1,855
SOUTHWEST AIRLS CO	COM	844741108	208,563	7,145	SH		SOLE		0	0	7,145
INTERNATIONAL PAPER CO	COM	460146103	209,761	5,376	SH		SOLE		0	0	5,376
VERIZON COMMUNICATIONS INC	CALL	92343V104	209,800	5,000	PRN	Call	SOLE		0	0	5,000
PULTE GROUP INC	COM	745867101	210,482	1,745	SH		SOLE		0	0	1,745
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	212,071	66,272	SH		SOLE		0	0	66,272
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	213,137	3,127	SH		SOLE		0	0	3,127
BLACKROCK FLOATING RATE INCO	COM	09255X100	213,180	16,500	SH		SOLE		0	0	16,500
FLOWERS FOODS INC	COM	343498101	213,750	9,000	SH		SOLE		0	0	9,000
DYNATRACE INC	COM NEW	268150109	214,321	4,615	SH		SOLE		0	0	4,615
NATIONAL BANKSHARES INC VA	COM	634865109	215,963	6,464	SH		SOLE		0	0	6,464
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	218,176	1,400	SH		SOLE		0	0	1,400
FISERV INC	COM	337738108	221,032	1,383	SH		SOLE		0	0	1,383
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221,251	1,490	SH		SOLE		0	0	1,490
COMERICA INC	COM	200340107	221,582	4,029	SH		SOLE		0	0	4,029
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	222,612	3,296	SH		SOLE		0	0	3,296
SNOWFLAKE INC	CL A	833445109	222,847	1,379	SH		SOLE		0	0	1,379
ISHARES TR	0-3 MNTH TREASRY	46436E718	222,972	2,214	SH		SOLE		0	0	2,214
ROCKWELL AUTOMATION INC	COM	773903109	224,033	769	SH		SOLE		0	0	769
SPDR SER TR	PORTFOLIO S&P600	78468R853	225,263	5,234	SH		SOLE		0	0	5,234
HALOZYME THERAPEUTICS INC	COM	40637H109	225,368	5,540	SH		SOLE		0	0	5,540
BLACKROCK INC	COM	09247X101	226,767	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228,280	5,420	SH		SOLE		0	0	5,420
ISHARES TR	U.S. TECH ETF	464287721	229,602	1,700	SH		SOLE		0	0	1,700
SONOS INC	COM	83570H108	229,673	12,050	SH		SOLE		0	0	12,050
CHENIERE ENERGY INC	COM NEW	16411R208	229,824	1,425	SH		SOLE		0	0	1,425
LTC PPTYS INC	COM	502175102	232,447	7,150	SH		SOLE		0	0	7,150
ISHARES TR	CORE S&P TTL STK	464287150	235,375	2,041	SH		SOLE		0	0	2,041
UNIVERSAL DISPLAY CORP	COM	91347P105	235,830	1,400	SH		SOLE		0	0	1,400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	236,930	12,033	SH		SOLE		0	0	12,033
EATON CORP PLC	SHS	G29183103	237,950	761	SH		SOLE		0	0	761
KITE RLTY GROUP TR	COM NEW	49803T300	240,865	11,110	SH		SOLE		0	0	11,110
CAMPBELL SOUP CO	COM	134429109	241,097	5,424	SH		SOLE		0	0	5,424
ARK ETF TR	INNOVATION ETF	00214Q104	241,172	4,816	SH		SOLE		0	0	4,816
EOG RES INC	COM	26875P101	242,753	1,899	SH		SOLE		0	0	1,899
BARINGS BDC INC	COM	06759L103	243,716	26,206	SH		SOLE		0	0	26,206
FEDEX CORP	COM	31428X106	244,831	845	SH		SOLE		0	0	845
ISHARES TR	CORE S&P500 ETF	464287200	245,585	467	SH		SOLE		0	0	467
EXELIXIS INC	COM	30161Q104	248,074	10,454	SH		SOLE		0	0	10,454
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	248,227	8,610	SH		SOLE		0	0	8,610
EATON VANCE ENHANCED EQUITY	COM	278274105	248,351	13,623	SH		SOLE		0	0	13,623
ICON PLC	SHS	G4705A100	248,603	740	SH		SOLE		0	0	740
CROWN CASTLE INC	COM	22822V101	248,913	2,352	SH		SOLE		0	0	2,352
ATLASSIAN CORPORATION	CL A	049468101	250,327	1,283	SH		SOLE		0	0	1,283
DOUBLEVERIFY HLDGS INC	COM	25862V105	250,410	7,122	SH		SOLE		0	0	7,122
EXACT SCIENCES CORP	COM	30063P105	251,034	3,635	SH		SOLE		0	0	3,635
ETSY INC	COM	29786A106	251,447	3,659	SH		SOLE		0	0	3,659
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	252,300	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,950	4,111	SH		SOLE		0	0	4,111
BANK NEW YORK MELLON CORP	COM	064058100	253,528	4,400	SH		SOLE		0	0	4,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	254,904	15,600	SH		SOLE		0	0	15,600
GOLDMAN SACHS GROUP INC	COM	38141G104	255,532	612	SH		SOLE		0	0	612
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	257,201	8,070	SH		SOLE		0	0	8,070
NEUROCRINE BIOSCIENCES INC	COM	64125C109	259,014	1,878	SH		SOLE		0	0	1,878
ISHARES TR	CORE US AGGBD ET	464287226	262,969	2,685	SH		SOLE		0	0	2,685
MODERNA INC	COM	60770K107	262,991	2,468	SH		SOLE		0	0	2,468
RITHM CAPITAL CORP	COM NEW	64828T201	264,682	23,717	SH		SOLE		0	0	23,717
CONSOLIDATED EDISON INC	COM	209115104	265,347	2,922	SH		SOLE		0	0	2,922
AMERICAN ELEC PWR CO INC	COM	025537101	267,246	3,104	SH		SOLE		0	0	3,104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	267,812	3,163	SH		SOLE		0	0	3,163
HALLIBURTON CO	COM	406216101	269,200	6,829	SH		SOLE		0	0	6,829
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	269,438	996	SH		SOLE		0	0	996
CARMAX INC	COM	143130102	269,606	3,095	SH		SOLE		0	0	3,095
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	269,946	8,666	SH		SOLE		0	0	8,666
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	272,505	7,597	SH		SOLE		0	0	7,597
BAXTER INTL INC	COM	071813109	273,144	6,391	SH		SOLE		0	0	6,391
OMNICOM GROUP INC	COM	681919106	274,218	2,834	SH		SOLE		0	0	2,834
ISHARES TR	CRE U S REIT ETF	464288521	274,380	5,100	SH		SOLE		0	0	5,100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	274,504	6,944	SH		SOLE		0	0	6,944
COTERRA ENERGY INC	COM	127097103	277,073	9,938	SH		SOLE		0	0	9,938
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	279,152	1,790	SH		SOLE		0	0	1,790
TORONTO DOMINION BK ONT	COM NEW	891160509	281,824	4,667	SH		SOLE		0	0	4,667
ISHARES TR	CORE 1 5 YR USD	46432F859	284,640	6,000	SH		SOLE		0	0	6,000
GILEAD SCIENCES INC	COM	375558103	285,040	3,891	SH		SOLE		0	0	3,891
EMERSON ELEC CO	COM	291011104	285,365	2,516	SH		SOLE		0	0	2,516
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	285,602	18,226	SH		SOLE		0	0	18,226
BLOCK INC	CL A	852234103	288,165	3,407	SH		SOLE		0	0	3,407
ISHARES TR	RUS 2000 GRW ETF	464287648	291,443	1,076	SH		SOLE		0	0	1,076
DTE ENERGY CO	COM	233331107	291,979	2,604	SH		SOLE		0	0	2,604
PEMBINA PIPELINE CORP	COM	706327103	293,551	8,306	SH		SOLE		0	0	8,306
TWILIO INC	CL A	90138F102	294,315	4,813	SH		SOLE		0	0	4,813
NUSTAR ENERGY LP	UNIT COM	67058H102	295,646	12,705	SH		SOLE		0	0	12,705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296,597	2,180	SH		SOLE		0	0	2,180
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	302,631	14,655	SH		SOLE		0	0	14,655
CROCS INC	COM	227046109	302,699	2,105	SH		SOLE		0	0	2,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	302,784	25,487	SH		SOLE		0	0	25,487
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	305,903	17,080	SH		SOLE		0	0	17,080
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	307,080	4,000	SH		SOLE		0	0	4,000
COPART INC	COM	217204106	308,251	5,322	SH		SOLE		0	0	5,322
DEVON ENERGY CORP NEW	COM	25179M103	308,357	6,145	SH		SOLE		0	0	6,145
APPLIED MATLS INC	CALL	038222105	309,345	1,500	PRN	Call	SOLE		0	0	1,500
ISHARES TR	IBOXX INV CP ETF	464287242	311,925	2,864	SH		SOLE		0	0	2,864
PALO ALTO NETWORKS INC	CALL	697435105	312,543	1,100	PRN	Call	SOLE		0	0	1,100
OXFORD LANE CAP CORP	COM	691543102	313,792	61,770	SH		SOLE		0	0	61,770
AMERIPRISE FINL INC	COM	03076C106	315,239	719	SH		SOLE		0	0	719
SELECT SECTOR SPDR TR	PUT	81369Y605	315,900	7,500	PRN	Put	SOLE		0	0	7,500
VANGUARD WORLD FD	INF TECH ETF	92204A702	328,840	627	SH		SOLE		0	0	627
ISHARES TR	CORE S&P SCP ETF	464287804	329,832	2,984	SH		SOLE		0	0	2,984
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	330,428	4,948	SH		SOLE		0	0	4,948
SELECT SECTOR SPDR TR	INDL	81369Y704	335,180	2,661	SH		SOLE		0	0	2,661
UNITED RENTALS INC	COM	911363109	335,317	465	SH		SOLE		0	0	465
GRACO INC	COM	384109104	338,793	3,625	SH		SOLE		0	0	3,625
TRI CONTL CORP	COM	895436103	346,160	11,239	SH		SOLE		0	0	11,239
CONSTELLATION BRANDS INC	CL A	21036P108	346,457	1,275	SH		SOLE		0	0	1,275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	357,474	4,134	SH		SOLE		0	0	4,134
COINBASE GLOBAL INC	COM CL A	19260Q107	361,624	1,364	SH		SOLE		0	0	1,364
NORTHROP GRUMMAN CORP	COM	666807102	367,611	768	SH		SOLE		0	0	768
GODADDY INC	CL A	380237107	367,908	3,100	SH		SOLE		0	0	3,100
AIR PRODS & CHEMS INC	COM	009158106	368,735	1,522	SH		SOLE		0	0	1,522
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	375,136	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G54950103	376,530	811	SH		SOLE		0	0	811
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	376,791	1,964	SH		SOLE		0	0	1,964
EBAY INC.	COM	278642103	378,803	7,177	SH		SOLE		0	0	7,177
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	379,276	5,175	SH		SOLE		0	0	5,175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	379,347	3,433	SH		SOLE		0	0	3,433
HUNTINGTON BANCSHARES INC	COM	446150104	388,313	27,836	SH		SOLE		0	0	27,836
SHELL PLC	SPON ADS	780259305	389,101	5,804	SH		SOLE		0	0	5,804
FOOT LOCKER INC	COM	344849104	392,622	13,776	SH		SOLE		0	0	13,776
FIRST SOLAR INC	COM	336433107	396,680	2,350	SH		SOLE		0	0	2,350
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	397,320	33,000	SH		SOLE		0	0	33,000
ISHARES TR	S&P SML 600 GWT	464287887	397,420	3,040	SH		SOLE		0	0	3,040
OREILLY AUTOMOTIVE INC	COM	67103H107	400,753	355	SH		SOLE		0	0	355
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,360	694	SH		SOLE		0	0	694
AMEREN CORP	COM	023608102	408,109	5,518	SH		SOLE		0	0	5,518
ISHARES TR	S&P MC 400GR ETF	464287606	409,622	4,489	SH		SOLE		0	0	4,489
PUTNAM MANAGED MUN INCOME TR	COM	746823103	411,334	68,670	SH		SOLE		0	0	68,670
ISHARES TR	CORE DIV GRWTH	46434V621	411,427	7,086	SH		SOLE		0	0	7,086
DELTA AIR LINES INC DEL	COM NEW	247361702	412,345	8,614	SH		SOLE		0	0	8,614
CORE & MAIN INC	CL A	21874C102	413,861	7,229	SH		SOLE		0	0	7,229
SPDR GOLD TR	GOLD SHS	78463V107	417,242	2,028	SH		SOLE		0	0	2,028
SPDR SER TR	PRTFLO S&P500 GW	78464A409	418,272	5,718	SH		SOLE		0	0	5,718
ISHARES TR	PUT	464287655	420,600	2,000	PRN	Put	SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	420,998	2,486	SH		SOLE		0	0	2,486
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	424,782	1,888	SH		SOLE		0	0	1,888
PALANTIR TECHNOLOGIES INC	CL A	69608A108	427,618	18,584	SH		SOLE		0	0	18,584
BEST BUY INC	COM	086516101	432,907	5,277	SH		SOLE		0	0	5,277
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	443,321	4,764	SH		SOLE		0	0	4,764
NVIDIA CORPORATION	CALL	67066G104	451,780	500	PRN	Call	SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	452,861	7,210	SH		SOLE		0	0	7,210
TRAVELERS COMPANIES INC	COM	89417E109	455,040	1,977	SH		SOLE		0	0	1,977
BHP GROUP LTD	SPONSORED ADS	088606108	458,340	7,945	SH		SOLE		0	0	7,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	466,610	3,857	SH		SOLE		0	0	3,857
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	486,572	59,338	SH		SOLE		0	0	59,338
CENTENE CORP DEL	COM	15135B101	486,576	6,200	SH		SOLE		0	0	6,200
INMODE LTD	SHS	M5425M103	488,386	22,600	SH		SOLE		0	0	22,600
LAS VEGAS SANDS CORP	COM	517834107	490,701	9,491	SH		SOLE		0	0	9,491
COMCAST CORP NEW	CL A	20030N101	492,528	11,362	SH		SOLE		0	0	11,362
CINCINNATI FINL CORP	COM	172062101	496,680	4,000	SH		SOLE		0	0	4,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	498,686	1,193	SH		SOLE		0	0	1,193
FREEPORT-MCMORAN INC	CL B	35671D857	499,322	10,619	SH		SOLE		0	0	10,619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	502,902	6,950	SH		SOLE		0	0	6,950
QUANTA SVCS INC	COM	74762E102	510,767	1,966	SH		SOLE		0	0	1,966
NORFOLK SOUTHN CORP	COM	655844108	514,700	2,019	SH		SOLE		0	0	2,019
KINDER MORGAN INC DEL	COM	49456B101	515,509	28,108	SH		SOLE		0	0	28,108
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	519,682	3,781	SH		SOLE		0	0	3,781
CARRIER GLOBAL CORPORATION	COM	14448C104	525,166	9,034	SH		SOLE		0	0	9,034
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	526,399	28,210	SH		SOLE		0	0	28,210
D R HORTON INC	COM	23331A109	526,560	3,200	SH		SOLE		0	0	3,200
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	530,880	4,000	SH		SOLE		0	0	4,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	530,949	6,988	SH		SOLE		0	0	6,988
BP PLC	SPONSORED ADR	055622104	531,854	14,115	SH		SOLE		0	0	14,115
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	534,213	6,910	SH		SOLE		0	0	6,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	540,660	186	SH		SOLE		0	0	186
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	544,113	5,412	SH		SOLE		0	0	5,412
ENBRIDGE INC	COM	29250N105	556,556	15,383	SH		SOLE		0	0	15,383
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	557,057	68,267	SH		SOLE		0	0	68,267
WESTERN DIGITAL CORP.	COM	958102105	559,568	8,200	SH		SOLE		0	0	8,200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	561,200	20,000	SH		SOLE		0	0	20,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	565,520	5,040	SH		SOLE		0	0	5,040
HUMANA INC	COM	444859102	586,297	1,691	SH		SOLE		0	0	1,691
WEC ENERGY GROUP INC	COM	92939U106	592,507	7,215	SH		SOLE		0	0	7,215
EVERSOURCE ENERGY	COM	30040W108	594,036	9,939	SH		SOLE		0	0	9,939
SCHWAB CHARLES CORP	COM	808513105	597,529	8,260	SH		SOLE		0	0	8,260
M & T BK CORP	COM	55261F104	599,940	4,125	SH		SOLE		0	0	4,125
NOVO-NORDISK A S	ADR	670100205	601,753	4,687	SH		SOLE		0	0	4,687
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	604,155	25,100	SH		SOLE		0	0	25,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604,248	4,090	SH		SOLE		0	0	4,090
UNION PAC CORP	COM	907818108	604,799	2,459	SH		SOLE		0	0	2,459
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608,449	1,714	SH		SOLE		0	0	1,714
E L F BEAUTY INC	COM	26856L103	624,356	3,185	SH		SOLE		0	0	3,185
YUM BRANDS INC	COM	988498101	629,020	4,537	SH		SOLE		0	0	4,537
AFLAC INC	COM	001055102	630,584	7,344	SH		SOLE		0	0	7,344
WILLIAMS COS INC	COM	969457100	636,071	16,322	SH		SOLE		0	0	16,322
JOHNSON CTLS INTL PLC	SHS	G51502105	637,914	9,766	SH		SOLE		0	0	9,766
TEEKAY TANKERS LTD	CL A	Y8565N300	653,725	11,192	SH		SOLE		0	0	11,192
ISHARES TR	SELECT DIVID ETF	464287168	660,111	5,359	SH		SOLE		0	0	5,359
US BANCORP DEL	COM NEW	902973304	661,829	14,806	SH		SOLE		0	0	14,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	667,543	2,672	SH		SOLE		0	0	2,672
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	668,215	5,063	SH		SOLE		0	0	5,063
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668,956	7,086	SH		SOLE		0	0	7,086
DOW INC	COM	260557103	670,682	11,577	SH		SOLE		0	0	11,577
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	673,251	41,102	SH		SOLE		0	0	41,102
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	678,481	12,509	SH		SOLE		0	0	12,509
DRAFTKINGS INC NEW	COM CL A	26142V105	687,735	15,145	SH		SOLE		0	0	15,145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	690,267	31,824	SH		SOLE		0	0	31,824
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693,275	1,246	SH		SOLE		0	0	1,246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	697,696	3,821	SH		SOLE		0	0	3,821
AUTONATION INC	COM	05329W102	706,696	4,268	SH		SOLE		0	0	4,268
SCORPIO TANKERS INC	SHS	Y7542C130	715,500	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	718,486	942	SH		SOLE		0	0	942
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	724,321	14,710	SH		SOLE		0	0	14,710
COLGATE PALMOLIVE CO	COM	194162103	730,525	8,112	SH		SOLE		0	0	8,112
PHILLIPS 66	COM	718546104	732,503	4,485	SH		SOLE		0	0	4,485
CATERPILLAR INC	PUT	149123101	732,860	2,000	PRN	Put	SOLE		0	0	2,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	737,576	3,947	SH		SOLE		0	0	3,947
DEXCOM INC	COM	252131107	742,878	5,356	SH		SOLE		0	0	5,356
ZSCALER INC	COM	98980G102	752,799	3,908	SH		SOLE		0	0	3,908
PROGRESSIVE CORP	COM	743315103	765,234	3,700	SH		SOLE		0	0	3,700
KIMBERLY-CLARK CORP	COM	494368103	768,571	5,942	SH		SOLE		0	0	5,942
THE TRADE DESK INC	COM CL A	88339J105	768,597	8,792	SH		SOLE		0	0	8,792
STRYKER CORPORATION	COM	863667101	770,137	2,152	SH		SOLE		0	0	2,152
PNC FINL SVCS GROUP INC	COM	693475105	773,256	4,785	SH		SOLE		0	0	4,785
POLARIS INC	COM	731068102	780,936	7,800	SH		SOLE		0	0	7,800
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	781,956	12,600	SH		SOLE		0	0	12,600
MAIN STR CAP CORP	COM	56035L104	787,704	16,650	SH		SOLE		0	0	16,650
ARM HOLDINGS PLC	SPONSORED ADR	042068205	788,687	6,310	SH		SOLE		0	0	6,310
ISHARES TR	CORE S&P MCP ETF	464287507	792,354	13,045	SH		SOLE		0	0	13,045
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	808,577	6,994	SH		SOLE		0	0	6,994
PIONEER NAT RES CO	COM	723787107	815,138	3,105	SH		SOLE		0	0	3,105
PRUDENTIAL FINL INC	COM	744320102	823,190	7,012	SH		SOLE		0	0	7,012
MPLX LP	COM UNIT REP LTD	55336V100	823,329	19,811	SH		SOLE		0	0	19,811
KRAFT HEINZ CO	COM	500754106	825,723	22,377	SH		SOLE		0	0	22,377
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	831,585	2,901	SH		SOLE		0	0	2,901
RTX CORPORATION	COM	75513E101	837,823	8,590	SH		SOLE		0	0	8,590
PACCAR INC	COM	693718108	854,841	6,900	SH		SOLE		0	0	6,900
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	858,400	20,000	SH		SOLE		0	0	20,000
LULULEMON ATHLETICA INC	COM	550021109	860,446	2,203	SH		SOLE		0	0	2,203
NEXTERA ENERGY INC	COM	65339F101	861,981	13,487	SH		SOLE		0	0	13,487
STEEL DYNAMICS INC	COM	858119100	862,023	5,815	SH		SOLE		0	0	5,815
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	867,791	894	SH		SOLE		0	0	894
AMGEN INC	COM	031162100	873,779	3,073	SH		SOLE		0	0	3,073
METLIFE INC	COM	59156R108	894,212	12,066	SH		SOLE		0	0	12,066
HUNT J B TRANS SVCS INC	COM	445658107	896,625	4,500	SH		SOLE		0	0	4,500
GLOBAL PMTS INC	COM	37940X102	897,795	6,717	SH		SOLE		0	0	6,717
PIMCO CORPORATE & INCOME OPP	COM	72201B101	901,284	60,611	SH		SOLE		0	0	60,611
INTUITIVE SURGICAL INC	COM NEW	46120E602	903,939	2,265	SH		SOLE		0	0	2,265
MERCADOLIBRE INC	COM	58733R102	904,153	598	SH		SOLE		0	0	598
VANGUARD INDEX FDS	GROWTH ETF	922908736	909,132	2,641	SH		SOLE		0	0	2,641
ABBOTT LABS	COM	002824100	913,490	8,037	SH		SOLE		0	0	8,037
DEERE & CO	COM	244199105	935,259	2,277	SH		SOLE		0	0	2,277
STARBUCKS CORP	COM	855244109	941,129	10,298	SH		SOLE		0	0	10,298
OLD REP INTL CORP	COM	680223104	948,941	30,890	SH		SOLE		0	0	30,890
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	953,760	92,329	SH		SOLE		0	0	92,329
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	958,668	10,443	SH		SOLE		0	0	10,443
MORGAN STANLEY	COM NEW	617446448	959,078	10,186	SH		SOLE		0	0	10,186
BLACKSTONE INC	COM	09260D107	959,674	7,305	SH		SOLE		0	0	7,305
MADRIGAL PHARMACEUTICALS INC	COM	558868105	961,344	3,600	SH		SOLE		0	0	3,600
AIRBNB INC	COM CL A	009066101	980,300	5,943	SH		SOLE		0	0	5,943
CLEVELAND-CLIFFS INC NEW	COM	185899101	990,259	43,547	SH		SOLE		0	0	43,547
DISCOVER FINL SVCS	COM	254709108	996,347	7,600	SH		SOLE		0	0	7,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,000,767	12,412	SH		SOLE		0	0	12,412
AGNC INVT CORP	COM	00123Q104	1,000,865	101,097	SH		SOLE		0	0	101,097
ISHARES TR	RUSSELL 2000 ETF	464287655	1,010,857	4,807	SH		SOLE		0	0	4,807
SHOPIFY INC	CL A	82509L107	1,010,927	13,100	SH		SOLE		0	0	13,100
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,019,520	14,400	SH		SOLE		0	0	14,400
CITIGROUP INC	COM NEW	172967424	1,028,681	16,266	SH		SOLE		0	0	16,266
PALO ALTO NETWORKS INC	COM	697435105	1,036,223	3,647	SH		SOLE		0	0	3,647
MARRIOTT INTL INC NEW	CL A	571903202	1,043,060	4,134	SH		SOLE		0	0	4,134
CONOCOPHILLIPS	COM	20825C104	1,049,117	8,243	SH		SOLE		0	0	8,243
F N B CORP	COM	302520101	1,049,534	74,435	SH		SOLE		0	0	74,435
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,056,894	4,232	SH		SOLE		0	0	4,232
MEDTRONIC PLC	SHS	G5960L103	1,081,765	12,413	SH		SOLE		0	0	12,413
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,100,414	52,301	SH		SOLE		0	0	52,301
AXON ENTERPRISE INC	COM	05464C101	1,102,277	3,523	SH		SOLE		0	0	3,523
APPLIED MATLS INC	COM	038222105	1,123,252	5,447	SH		SOLE		0	0	5,447
GLOBUS MED INC	CL A	379577208	1,124,670	20,967	SH		SOLE		0	0	20,967
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,125,220	5,151	SH		SOLE		0	0	5,151
LAM RESEARCH CORP	COM	512807108	1,127,589	1,161	SH		SOLE		0	0	1,161
ISHARES TR	MSCI USA MMENTM	46432F396	1,127,776	6,020	SH		SOLE		0	0	6,020
MID-AMER APT CMNTYS INC	COM	59522J103	1,136,457	8,637	SH		SOLE		0	0	8,637
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,138,416	3,551	SH		SOLE		0	0	3,551
CVS HEALTH CORP	COM	126650100	1,140,570	14,300	SH		SOLE		0	0	14,300
GETTY RLTY CORP NEW	COM	374297109	1,170,061	42,781	SH		SOLE		0	0	42,781
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,175,605	48,639	SH		SOLE		0	0	48,639
AVALONBAY CMNTYS INC	COM	053484101	1,180,348	6,361	SH		SOLE		0	0	6,361
MARATHON PETE CORP	COM	56585A102	1,183,410	5,873	SH		SOLE		0	0	5,873
ARES CAPITAL CORP	COM	04010L103	1,215,941	58,403	SH		SOLE		0	0	58,403
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,224,695	5,108	SH		SOLE		0	0	5,108
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,225,595	14,010	SH		SOLE		0	0	14,010
NIKE INC	CL B	654106103	1,232,680	13,116	SH		SOLE		0	0	13,116
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,247,307	66,523	SH		SOLE		0	0	66,523
JACOBS SOLUTIONS INC	COM	46982L108	1,262,124	8,210	SH		SOLE		0	0	8,210
TJX COS INC NEW	COM	872540109	1,291,003	12,729	SH		SOLE		0	0	12,729
WELLS FARGO CO NEW	COM	949746101	1,298,093	22,396	SH		SOLE		0	0	22,396
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,300,328	13,446	SH		SOLE		0	0	13,446
VICI PPTYS INC	COM	925652109	1,311,237	44,016	SH		SOLE		0	0	44,016
PUBLIC STORAGE	COM	74460D109	1,331,217	4,589	SH		SOLE		0	0	4,589
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,343,655	17,333	SH		SOLE		0	0	17,333
EASTGROUP PPTYS INC	COM	277276101	1,349,174	7,505	SH		SOLE		0	0	7,505
VALERO ENERGY CORP	COM	91913Y100	1,351,092	7,915	SH		SOLE		0	0	7,915
EQUINIX INC	COM	29444U700	1,352,348	1,639	SH		SOLE		0	0	1,639
INVITATION HOMES INC	COM	46187W107	1,365,715	38,352	SH		SOLE		0	0	38,352
CSX CORP	COM	126408103	1,384,703	37,354	SH		SOLE		0	0	37,354
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,420,015	15,620	SH		SOLE		0	0	15,620
WASTE MGMT INC DEL	COM	94106L109	1,420,373	6,664	SH		SOLE		0	0	6,664
OCCIDENTAL PETE CORP	COM	674599105	1,425,870	21,940	SH		SOLE		0	0	21,940
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,455,827	21,041	SH		SOLE		0	0	21,041
CORNING INC	COM	219350105	1,456,668	44,195	SH		SOLE		0	0	44,195
AMERICAN TOWER CORP NEW	COM	03027X100	1,460,486	7,391	SH		SOLE		0	0	7,391
BOOKING HOLDINGS INC	COM	09857L108	1,461,032	403	SH		SOLE		0	0	403
AT&T INC	COM	00206R102	1,461,778	83,056	SH		SOLE		0	0	83,056
SNAP ON INC	COM	833034101	1,498,281	5,058	SH		SOLE		0	0	5,058
EXLSERVICE HOLDINGS INC	COM	302081104	1,508,084	47,424	SH		SOLE		0	0	47,424
OMEGA HEALTHCARE INVS INC	COM	681936100	1,583,627	50,004	SH		SOLE		0	0	50,004
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,617,942	26,282	SH		SOLE		0	0	26,282
QUALYS INC	COM	74758T303	1,639,832	9,827	SH		SOLE		0	0	9,827
IDEXX LABS INC	COM	45168D104	1,641,928	3,041	SH		SOLE		0	0	3,041
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,675,702	12,999	SH		SOLE		0	0	12,999
ISHARES TR	PFD AND INCM SEC	464288687	1,723,712	53,482	SH		SOLE		0	0	53,482
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,738,846	110,543	SH		SOLE		0	0	110,543
GENERAL ELECTRIC CO	COM NEW	369604301	1,760,518	10,030	SH		SOLE		0	0	10,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,788,849	8,589	SH		SOLE		0	0	8,589
LENNAR CORP	CL A	526057104	1,804,243	10,491	SH		SOLE		0	0	10,491
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,841,350	33,954	SH		SOLE		0	0	33,954
REALTY INCOME CORP	COM	756109104	1,850,834	34,211	SH		SOLE		0	0	34,211
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,856,623	63,627	SH		SOLE		0	0	63,627
PAYPAL HLDGS INC	COM	70450Y103	1,926,432	28,757	SH		SOLE		0	0	28,757
WELLTOWER INC	COM	95040Q104	1,937,853	20,739	SH		SOLE		0	0	20,739
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,942,873	271,730	SH		SOLE		0	0	271,730
PURE STORAGE INC	CL A	74624M102	1,988,306	38,244	SH		SOLE		0	0	38,244
CELSIUS HLDGS INC	COM NEW	15118V207	2,002,518	24,150	SH		SOLE		0	0	24,150
TRADEWEB MKTS INC	CL A	892672106	2,059,546	19,771	SH		SOLE		0	0	19,771
SUPER MICRO COMPUTER INC	COM	86800U104	2,071,572	2,051	SH		SOLE		0	0	2,051
PFIZER INC	COM	717081103	2,162,772	77,938	SH		SOLE		0	0	77,938
MONDELEZ INTL INC	CL A	609207105	2,181,641	31,166	SH		SOLE		0	0	31,166
SOUTHERN CO	COM	842587107	2,194,852	30,595	SH		SOLE		0	0	30,595
DIGITAL RLTY TR INC	COM	253868103	2,203,184	15,296	SH		SOLE		0	0	15,296
INVESCO QQQ TR	PUT	46090E103	2,220,050	5,000	PRN	Put	SOLE		0	0	5,000
VEEVA SYS INC	CL A COM	922475108	2,228,905	9,620	SH		SOLE		0	0	9,620
WORKDAY INC	CL A	98138H101	2,277,681	8,351	SH		SOLE		0	0	8,351
GARTNER INC	COM	366651107	2,288,016	4,800	SH		SOLE		0	0	4,800
LPL FINL HLDGS INC	COM	50212V100	2,327,347	8,809	SH		SOLE		0	0	8,809
VERIZON COMMUNICATIONS INC	COM	92343V104	2,337,576	55,710	SH		SOLE		0	0	55,710
CARLISLE COS INC	COM	142339100	2,342,732	5,979	SH		SOLE		0	0	5,979
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,407,608	10,978	SH		SOLE		0	0	10,978
LINCOLN ELEC HLDGS INC	COM	533900106	2,411,578	9,441	SH		SOLE		0	0	9,441
MEDPACE HLDGS INC	COM	58506Q109	2,462,082	6,092	SH		SOLE		0	0	6,092
ATKORE INC	COM	047649108	2,473,821	12,995	SH		SOLE		0	0	12,995
EAGLE MATLS INC	COM	26969P108	2,537,154	9,336	SH		SOLE		0	0	9,336
PROLOGIS INC.	COM	74340W103	2,543,197	19,530	SH		SOLE		0	0	19,530
TOPBUILD CORP	COM	89055F103	2,553,590	5,794	SH		SOLE		0	0	5,794
ALLSTATE CORP	COM	020002101	2,554,666	14,766	SH		SOLE		0	0	14,766
CINTAS CORP	COM	172908105	2,569,709	3,740	SH		SOLE		0	0	3,740
TRACTOR SUPPLY CO	COM	892356106	2,669,573	10,200	SH		SOLE		0	0	10,200
MICRON TECHNOLOGY INC	COM	595112103	2,697,424	22,881	SH		SOLE		0	0	22,881
SIMON PPTY GROUP INC NEW	COM	828806109	2,706,339	17,294	SH		SOLE		0	0	17,294
GENERAL MTRS CO	CALL	37045V100	2,721,000	60,000	PRN	Call	SOLE		0	0	60,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,735,840	8,789	SH		SOLE		0	0	8,789
SYNOPSYS INC	COM	871607107	2,748,915	4,810	SH		SOLE		0	0	4,810
EMCOR GROUP INC	COM	29084Q100	2,762,102	7,887	SH		SOLE		0	0	7,887
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,815,724	14,745	SH		SOLE		0	0	14,745
FORTINET INC	COM	34959E109	2,892,519	42,344	SH		SOLE		0	0	42,344
GRAINGER W W INC	COM	384802104	2,898,008	2,849	SH		SOLE		0	0	2,849
CATERPILLAR INC	COM	149123101	2,999,481	8,186	SH		SOLE		0	0	8,186
LOWES COS INC	COM	548661107	3,066,995	12,040	SH		SOLE		0	0	12,040
MARVELL TECHNOLOGY INC	COM	573874104	3,142,961	44,342	SH		SOLE		0	0	44,342
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,182,238	6,620	SH		SOLE		0	0	6,620
BOEING CO	COM	097023105	3,217,667	16,673	SH		SOLE		0	0	16,673
BROADCOM INC	PUT	11135F101	3,313,525	2,500	PRN	Put	SOLE		0	0	2,500
ARISTA NETWORKS INC	COM	040413106	3,367,248	11,612	SH		SOLE		0	0	11,612
SIRIUS XM HOLDINGS INC	COM	82968B103	3,369,536	868,437	SH		SOLE		0	0	868,437
MCDONALDS CORP	COM	580135101	3,479,608	12,341	SH		SOLE		0	0	12,341
AMETEK INC	COM	031100100	3,523,020	19,262	SH		SOLE		0	0	19,262
ALTRIA GROUP INC	COM	02209S103	3,735,606	85,640	SH		SOLE		0	0	85,640
WALMART INC	COM	931142103	3,737,246	62,111	SH		SOLE		0	0	62,111
MASTERCARD INCORPORATED	CL A	57636Q104	3,745,138	7,777	SH		SOLE		0	0	7,777
FORD MTR CO DEL	COM	345370860	3,805,413	286,552	SH		SOLE		0	0	286,552
ADOBE INC	COM	00724F101	3,889,962	7,709	SH		SOLE		0	0	7,709
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,024,409	15,484	SH		SOLE		0	0	15,484
COSTCO WHSL CORP NEW	COM	22160K105	4,027,900	5,498	SH		SOLE		0	0	5,498
TRICO BANCSHARES	COM	896095106	4,028,882	109,540	SH		SOLE		0	0	109,540
3M CO	COM	88579Y101	4,105,059	38,701	SH		SOLE		0	0	38,701
DISNEY WALT CO	COM	254687106	4,161,458	34,010	SH		SOLE		0	0	34,010
BANK AMERICA CORP	COM	060505104	4,164,319	109,819	SH		SOLE		0	0	109,819
PHILIP MORRIS INTL INC	COM	718172109	4,281,848	46,735	SH		SOLE		0	0	46,735
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,328,414	10,293	SH		SOLE		0	0	9,739
INTEL CORP	COM	458140100	4,360,957	98,731	SH		SOLE		0	0	98,731
SALESFORCE INC	COM	79466L302	4,440,297	14,743	SH		SOLE		0	0	14,743
HONEYWELL INTL INC	COM	438516106	4,664,719	22,727	SH		SOLE		0	0	22,727
VISA INC	COM CL A	92826C839	4,734,106	16,963	SH		SOLE		0	0	16,963
GALLAGHER ARTHUR J & CO	COM	363576109	4,796,042	19,181	SH		SOLE		0	0	19,181
TESLA INC	COM	88160R101	4,824,249	27,443	SH		SOLE		0	0	27,443
CHEVRON CORP NEW	COM	166764100	6,163,236	39,072	SH		SOLE		0	0	39,072
NETFLIX INC	COM	64110L106	6,222,096	10,245	SH		SOLE		0	0	10,245
TARGET CORP	COM	87612E106	6,309,969	35,607	SH		SOLE		0	0	35,607
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,374,225	46,704	SH		SOLE		0	0	46,704
GLOBE LIFE INC	COM	37959E102	6,578,833	56,534	SH		SOLE		0	0	56,534
LISTED FD TR	PREFERRED PLUS	53656F219	6,625,984	668,454	SH		SOLE		0	0	668,454
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,795,002	33,169	SH		SOLE		0	0	33,169
PPG INDS INC	COM	693506107	6,828,907	47,128	SH		SOLE		0	0	47,128
JOHNSON & JOHNSON	COM	478160104	6,914,488	43,710	SH		SOLE		0	0	43,710
KROGER CO	COM	501044101	6,991,627	122,381	SH		SOLE		0	0	122,381
ALPHABET INC	CAP STK CL C	02079K107	7,188,043	47,209	SH		SOLE		0	0	47,209
JPMORGAN CHASE & CO	COM	46625H100	7,257,016	36,231	SH		SOLE		0	0	36,231
INGREDION INC	COM	457187102	7,258,722	62,120	SH		SOLE		0	0	62,120
GENERAL DYNAMICS CORP	COM	369550108	7,374,967	26,107	SH		SOLE		0	0	26,107
UNITED PARCEL SERVICE INC	CL B	911312106	7,419,782	49,921	SH		SOLE		0	0	49,921
COCA COLA CO	COM	191216100	7,528,531	123,055	SH		SOLE		0	0	123,055
TEXAS INSTRS INC	COM	882508104	7,568,990	43,448	SH		SOLE		0	0	43,448
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,784,294	19,570	SH		SOLE		0	0	19,570
PEPSICO INC	COM	713448108	7,881,735	45,036	SH		SOLE		0	0	45,036
EXXON MOBIL CORP	COM	30231G102	8,089,874	69,596	SH		SOLE		0	0	69,596
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,434,658	52,069	SH		SOLE		0	0	52,069
UNITEDHEALTH GROUP INC	COM	91324P102	8,560,988	17,305	SH		SOLE		0	0	17,305
THE CIGNA GROUP	COM	125523100	8,602,882	23,687	SH		SOLE		0	0	23,687
CUMMINS INC	COM	231021106	8,776,608	29,787	SH		SOLE		0	0	29,787
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,837,351	108,888	SH		SOLE		0	0	108,888
TRUIST FINL CORP	COM	89832Q109	9,013,441	231,232	SH		SOLE		0	0	231,232
LOCKHEED MARTIN CORP	COM	539830109	9,324,049	20,498	SH		SOLE		0	0	20,498
ONEOK INC NEW	COM	682680103	9,376,858	116,962	SH		SOLE		0	0	116,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,497,894	18,158	SH		SOLE		0	0	18,158
ADVANCED MICRO DEVICES INC	COM	007903107	9,617,136	53,283	SH		SOLE		0	0	53,283
PARKER-HANNIFIN CORP	COM	701094104	9,966,460	17,932	SH		SOLE		0	0	17,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,503,939	30,305	SH		SOLE		0	0	30,305
ALPHABET INC	CAP STK CL A	02079K305	10,770,380	71,360	SH		SOLE		0	0	71,360
HUBBELL INC	COM	443510607	10,879,291	26,212	SH		SOLE		0	0	26,212
BROADCOM INC	COM	11135F101	12,037,577	9,082	SH		SOLE		0	0	9,082
PROCTER AND GAMBLE CO	COM	742718109	12,180,494	75,072	SH		SOLE		0	0	75,072
QUALCOMM INC	COM	747525103	12,271,338	72,483	SH		SOLE		0	0	72,483
IRON MTN INC DEL	COM	46284V101	12,323,951	153,646	SH		SOLE		0	0	153,646
ABBVIE INC	COM	00287Y109	12,500,075	68,644	SH		SOLE		0	0	68,644
KLA CORP	COM NEW	482480100	12,844,551	18,387	SH		SOLE		0	0	18,387
CME GROUP INC	COM	12572Q105	13,233,202	61,467	SH		SOLE		0	0	61,467
MERCK & CO INC	COM	58933Y105	13,288,870	100,711	SH		SOLE		0	0	100,711
INVESCO QQQ TR	UNIT SER 1	46090E103	13,915,212	31,340	SH		SOLE		0	0	31,340
ORACLE CORP	COM	68389X105	15,235,163	121,289	SH		SOLE		0	0	121,289
AMERICAN EXPRESS CO	COM	025816109	15,404,760	67,657	SH		SOLE		0	0	67,657
META PLATFORMS INC	CL A	30303M102	15,433,906	31,784	SH		SOLE		0	0	31,784
CISCO SYS INC	COM	17275R102	15,459,010	309,738	SH		SOLE		0	0	309,738
HOME DEPOT INC	COM	437076102	15,586,088	40,631	SH		SOLE		0	0	40,631
LISTED FD TR	DIVIDEND PERFMRS	53656F193	18,680,504	1,007,578	SH		SOLE		0	0	1,007,578
AMAZON COM INC	COM	023135106	21,963,885	121,765	SH		SOLE		0	0	121,765
MICROSOFT CORP	COM	594918104	25,791,550	61,303	SH		SOLE		0	0	61,303
ELI LILLY & CO	COM	532457108	28,461,846	36,585	SH		SOLE		0	0	36,585
APPLE INC	COM	037833100	133,328,280	777,515	SH		SOLE		0	0	777,515
NVIDIA CORPORATION	COM	67066G104	156,499,680	173,203	SH		SOLE		0	0	173,203
SPDR S&P 500 ETF TR	PUT	78462F103	320,746,524	613,200	PRN	Put	SOLE		0	0	613,200

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