Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 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
APPLE INC	COM	037833100	116,099,762	551,229	SH		SOLE		0	0	551,229
NVIDIA CORPORATION	COM	67066G104	88,424,395	715,755	SH		SOLE		0	0	715,755
ELI LILLY & CO	COM	532457108	31,196,732	34,457	SH		SOLE		0	0	34,457
MICROSOFT CORP	COM	594918104	28,782,901	64,398	SH		SOLE		0	0	64,398
AMAZON COM INC	COM	023135106	21,445,146	110,971	SH		SOLE		0	0	110,971
LISTED FD TR	DIVIDEND PERFMRS	53656F193	18,199,230	1,001,267	SH		SOLE		0	0	1,001,267
ORACLE CORP	COM	68389X105	17,170,636	121,605	SH		SOLE		0	0	121,605
MERCK & CO INC	COM	58933Y105	14,546,100	117,497	SH		SOLE		0	0	117,497
INVESCO QQQ TR	UNIT SER 1	46090E103	14,537,068	30,342	SH		SOLE		0	0	30,342
META PLATFORMS INC	CL A	30303M102	14,466,649	28,691	SH		SOLE		0	0	28,691
KLA CORP	COM NEW	482480100	13,717,982	16,638	SH		SOLE		0	0	16,638
BROADCOM INC	COM	11135F101	13,710,287	8,539	SH		SOLE		0	0	8,539
QUALCOMM INC	COM	747525103	13,435,208	67,453	SH		SOLE		0	0	67,453
HOME DEPOT INC	COM	437076102	13,388,139	38,892	SH		SOLE		0	0	38,892
IRON MTN INC DEL	COM	46284V101	12,460,323	139,035	SH		SOLE		0	0	139,035
ALPHABET INC	CAP STK CL A	02079K305	12,033,807	66,065	SH		SOLE		0	0	66,065
ABBVIE INC	COM	00287Y109	10,731,947	62,570	SH		SOLE		0	0	62,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,151,077	18,653	SH		SOLE		0	0	18,653
PROLOGIS INC.	COM	74340W103	9,357,894	83,322	SH		SOLE		0	0	83,322
LOCKHEED MARTIN CORP	COM	539830109	9,287,858	19,884	SH		SOLE		0	0	19,884
AMERICAN EXPRESS CO	COM	025816109	9,235,191	39,884	SH		SOLE		0	0	39,884
CISCO SYS INC	COM	17275R102	8,684,526	182,794	SH		SOLE		0	0	182,794
HUBBELL INC	COM	443510607	8,632,273	23,619	SH		SOLE		0	0	23,619
UNITEDHEALTH GROUP INC	COM	91324P102	8,605,500	16,898	SH		SOLE		0	0	16,898
ONEOK INC NEW	COM	682680103	8,597,537	105,427	SH		SOLE		0	0	105,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,520,681	28,083	SH		SOLE		0	0	28,083
PARKER-HANNIFIN CORP	COM	701094104	8,440,988	16,688	SH		SOLE		0	0	16,688
ALPHABET INC	CAP STK CL C	02079K107	8,362,891	45,594	SH		SOLE		0	0	45,594
ADVANCED MICRO DEVICES INC	COM	007903107	8,347,489	51,461	SH		SOLE		0	0	51,461
EXXON MOBIL CORP	COM	30231G102	8,128,714	70,611	SH		SOLE		0	0	70,611
PROCTER AND GAMBLE CO	COM	742718109	7,947,648	48,191	SH		SOLE		0	0	48,191
TEXAS INSTRS INC	COM	882508104	7,935,464	40,793	SH		SOLE		0	0	40,793
CUMMINS INC	COM	231021106	7,814,382	28,218	SH		SOLE		0	0	28,218
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,781,394	19,895	SH		SOLE		0	0	19,895
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,768,669	102,354	SH		SOLE		0	0	102,354
TRUIST FINL CORP	COM	89832Q109	7,720,234	198,719	SH		SOLE		0	0	198,719
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,418,365	49,781	SH		SOLE		0	0	49,781
THE CIGNA GROUP	COM	125523100	7,401,793	22,391	SH		SOLE		0	0	22,391
GENERAL DYNAMICS CORP	COM	369550108	7,210,270	24,851	SH		SOLE		0	0	24,851
PEPSICO INC	COM	713448108	7,145,331	43,323	SH		SOLE		0	0	43,323
INGREDION INC	COM	457187102	6,806,184	59,339	SH		SOLE		0	0	59,339
SALESFORCE INC	COM	79466L302	6,573,418	25,568	SH		SOLE		0	0	25,568
LISTED FD TR	PREFERRED PLUS	53656F219	6,534,858	663,754	SH		SOLE		0	0	663,754
JPMORGAN CHASE & CO.	COM	46625H100	6,481,529	32,046	SH		SOLE		0	0	32,046
NETFLIX INC	COM	64110L106	6,344,547	9,401	SH		SOLE		0	0	9,401
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,262,433	31,789	SH		SOLE		0	0	31,789
KROGER CO	COM	501044101	5,793,928	116,041	SH		SOLE		0	0	116,041
CME GROUP INC	COM	12572Q105	5,748,602	29,240	SH		SOLE		0	0	29,240
PPG INDS INC	COM	693506107	5,708,282	45,343	SH		SOLE		0	0	45,343
UNITED PARCEL SERVICE INC	CL B	911312106	5,589,876	40,847	SH		SOLE		0	0	40,847
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,463,811	44,414	SH		SOLE		0	0	44,414
CHEVRON CORP NEW	COM	166764100	5,375,440	34,365	SH		SOLE		0	0	34,365
TARGET CORP	COM	87612E106	5,133,737	34,678	SH		SOLE		0	0	34,678
TESLA INC	COM	88160R101	4,977,276	25,153	SH		SOLE		0	0	25,153
GALLAGHER ARTHUR J & CO	COM	363576109	4,833,329	18,639	SH		SOLE		0	0	18,639
GLOBE LIFE INC	COM	37959E102	4,663,939	56,684	SH		SOLE		0	0	56,684
COSTCO WHSL CORP NEW	COM	22160K105	4,496,639	5,290	SH		SOLE		0	0	5,290
HONEYWELL INTL INC	COM	438516106	4,432,692	20,758	SH		SOLE		0	0	20,758
PHILIP MORRIS INTL INC	COM	718172109	4,383,673	43,261	SH		SOLE		0	0	43,261
TRICO BANCSHARES	COM	896095106	4,334,498	109,540	SH		SOLE		0	0	109,540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,280,254	16,000	SH		SOLE		0	0	16,000
3M CO	COM	88579Y101	4,258,931	41,677	SH		SOLE		0	0	41,677
ADOBE INC	COM	00724F101	3,815,449	6,868	SH		SOLE		0	0	6,868
TRAVELERS COMPANIES INC	COM	89417E109	3,796,802	18,672	SH		SOLE		0	0	18,672
ALTRIA GROUP INC	COM	02209S103	3,776,142	82,901	SH		SOLE		0	0	82,901
BANK AMERICA CORP	COM	060505104	3,645,393	91,662	SH		SOLE		0	0	91,662
COCA COLA CO	COM	191216100	3,609,625	56,711	SH		SOLE		0	0	56,711
FORD MTR CO DEL	COM	345370860	3,572,629	284,899	SH		SOLE		0	0	284,899
ARISTA NETWORKS INC	COM	040413106	3,564,733	10,171	SH		SOLE		0	0	10,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,392,886	6,784	SH		SOLE		0	0	6,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,326,404	8,177	SH		SOLE		0	0	8,177
WALMART INC	COM	931142103	3,262,253	48,180	SH		SOLE		0	0	48,180
MICRON TECHNOLOGY INC	COM	595112103	3,227,456	24,538	SH		SOLE		0	0	24,538
AMETEK INC	COM	031100100	3,211,169	19,262	SH		SOLE		0	0	19,262
MASTERCARD INCORPORATED	CL A	57636Q104	3,072,456	6,964	SH		SOLE		0	0	6,964
MARVELL TECHNOLOGY INC	COM	573874104	3,015,626	43,142	SH		SOLE		0	0	43,142
MCDONALDS CORP	COM	580135101	2,962,860	11,626	SH		SOLE		0	0	11,626
VISA INC	COM CL A	92826C839	2,812,016	10,714	SH		SOLE		0	0	10,714
BOEING CO	COM	097023105	2,806,738	15,421	SH		SOLE		0	0	15,421
INTEL CORP	COM	458140100	2,692,858	86,951	SH		SOLE		0	0	86,951
JOHNSON & JOHNSON	COM	478160104	2,684,224	18,365	SH		SOLE		0	0	18,365
GLOBUS MED INC	CL A	379577208	2,650,769	38,703	SH		SOLE		0	0	38,703
DISNEY WALT CO	COM	254687106	2,627,797	26,466	SH		SOLE		0	0	26,466
SYNOPSYS INC	COM	871607107	2,615,289	4,395	SH		SOLE		0	0	4,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,576,167	14,895	SH		SOLE		0	0	14,895
SIMON PPTY GROUP INC NEW	COM	828806109	2,545,079	16,766	SH		SOLE		0	0	16,766
LOWES COS INC	COM	548661107	2,538,801	11,516	SH		SOLE		0	0	11,516
CADENCE DESIGN SYSTEM INC	COM	127387108	2,454,922	7,977	SH		SOLE		0	0	7,977
SIRIUS XM HOLDINGS INC	COM	82968B103	2,452,774	866,704	SH		SOLE		0	0	866,704
CATERPILLAR INC	COM	149123101	2,399,544	7,204	SH		SOLE		0	0	7,204
CINTAS CORP	COM	172908105	2,361,618	3,372	SH		SOLE		0	0	3,372
FORTINET INC	COM	34959E109	2,357,040	39,108	SH		SOLE		0	0	39,108
LPL FINL HLDGS INC	COM	50212V100	2,311,533	8,276	SH		SOLE		0	0	8,276
PURE STORAGE INC	CL A	74624M102	2,249,277	35,030	SH		SOLE		0	0	35,030
DIGITAL RLTY TR INC	COM	253868103	2,245,880	14,771	SH		SOLE		0	0	14,771
MEDPACE HLDGS INC	COM	58506Q109	2,238,405	5,435	SH		SOLE		0	0	5,435
GRAINGER W W INC	COM	384802104	2,210,478	2,450	SH		SOLE		0	0	2,450
CARLISLE COS INC	COM	142339100	2,180,384	5,381	SH		SOLE		0	0	5,381
TRACTOR SUPPLY CO	COM	892356106	2,159,669	7,999	SH		SOLE		0	0	7,999
VERIZON COMMUNICATIONS INC	COM	92343V104	2,155,354	52,264	SH		SOLE		0	0	52,264
EMCOR GROUP INC	COM	29084Q100	2,091,295	5,728	SH		SOLE		0	0	5,728
PFIZER INC	COM	717081103	2,080,792	74,367	SH		SOLE		0	0	74,367
ALLSTATE CORP	COM	020002101	2,078,135	13,016	SH		SOLE		0	0	13,016
SOUTHERN CO	COM	842587107	2,066,893	26,646	SH		SOLE		0	0	26,646
TOPBUILD CORP	COM	89055F103	2,052,334	5,327	SH		SOLE		0	0	5,327
WELLTOWER INC	COM	95040Q104	2,020,053	19,377	SH		SOLE		0	0	19,377
GARTNER INC	COM	366651107	1,980,355	4,410	SH		SOLE		0	0	4,410
TRADEWEB MKTS INC	CL A	892672106	1,931,426	18,221	SH		SOLE		0	0	18,221
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,913,222	25,917	SH		SOLE		0	0	25,917
MONDELEZ INTL INC	CL A	609207105	1,903,565	29,089	SH		SOLE		0	0	29,089
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,875,466	8,290	SH		SOLE		0	0	8,290
EAGLE MATLS INC	COM	26969P108	1,866,358	8,583	SH		SOLE		0	0	8,583
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,860,687	273,630	SH		SOLE		0	0	273,630
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,839,531	10,416	SH		SOLE		0	0	10,416
WORKDAY INC	CL A	98138H101	1,739,074	7,779	SH		SOLE		0	0	7,779
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,722,230	59,428	SH		SOLE		0	0	59,428
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,673,696	103,187	SH		SOLE		0	0	103,187
ISHARES TR	PFD AND INCM SEC	464288687	1,670,759	52,956	SH		SOLE		0	0	52,956
LINCOLN ELEC HLDGS INC	COM	533900106	1,650,119	8,747	SH		SOLE		0	0	8,747
REALTY INCOME CORP	COM	756109104	1,630,635	30,872	SH		SOLE		0	0	30,872
VEEVA SYS INC	CL A COM	922475108	1,608,475	8,789	SH		SOLE		0	0	8,789
BOOKING HOLDINGS INC	COM	09857L108	1,596,260	403	SH		SOLE		0	0	403
SUPER MICRO COMPUTER INC	COM	86800U104	1,565,778	1,911	SH		SOLE		0	0	1,911
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,561,032	21,041	SH		SOLE		0	0	21,041
OMEGA HEALTHCARE INVS INC	COM	681936100	1,560,807	45,571	SH		SOLE		0	0	45,571
CELSIUS HLDGS INC	COM NEW	15118V207	1,529,156	26,785	SH		SOLE		0	0	26,785
GE AEROSPACE	COM NEW	369604301	1,497,322	9,419	SH		SOLE		0	0	9,419
PAYPAL HLDGS INC	COM	70450Y103	1,452,027	25,022	SH		SOLE		0	0	25,022
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,433,351	12,254	SH		SOLE		0	0	12,254
WASTE MGMT INC DEL	COM	94106L109	1,423,293	6,671	SH		SOLE		0	0	6,671
EXLSERVICE HOLDINGS INC	COM	302081104	1,390,252	44,332	SH		SOLE		0	0	44,332
TJX COS INC NEW	COM	872540109	1,377,911	12,515	SH		SOLE		0	0	12,515
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,377,114	33,159	SH		SOLE		0	0	33,159
IDEXX LABS INC	COM	45168D104	1,370,494	2,813	SH		SOLE		0	0	2,813
AT&T INC	COM	00206R102	1,328,261	69,506	SH		SOLE		0	0	69,506
SNAP ON INC	COM	833034101	1,322,111	5,058	SH		SOLE		0	0	5,058
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,314,725	3,431	SH		SOLE		0	0	3,431
LENNAR CORP	CL A	526057104	1,308,815	8,733	SH		SOLE		0	0	8,733
PALO ALTO NETWORKS INC	COM	697435105	1,294,341	3,818	SH		SOLE		0	0	3,818
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,291,285	5,173	SH		SOLE		0	0	5,173
INVITATION HOMES INC	COM	46187W107	1,269,753	35,379	SH		SOLE		0	0	35,379
PUBLIC STORAGE OPER CO	COM	74460D109	1,252,846	4,355	SH		SOLE		0	0	4,355
AMERICAN TOWER CORP NEW	COM	03027X100	1,252,746	6,445	SH		SOLE		0	0	6,445
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,250,088	63,780	SH		SOLE		0	0	63,780
AVALONBAY CMNTYS INC	COM	053484101	1,233,479	5,962	SH		SOLE		0	0	5,962
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,232,328	15,848	SH		SOLE		0	0	15,848
WELLS FARGO CO NEW	COM	949746101	1,216,240	20,479	SH		SOLE		0	0	20,479
ISHARES TR	MSCI USA MMENTM	46432F396	1,204,364	6,180	SH		SOLE		0	0	6,180
EASTGROUP PPTYS INC	COM	277276101	1,201,247	7,062	SH		SOLE		0	0	7,062
VICI PPTYS INC	COM	925652109	1,197,468	41,811	SH		SOLE		0	0	41,811
EQUINIX INC	COM	29444U700	1,190,551	1,574	SH		SOLE		0	0	1,574
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,189,989	11,873	SH		SOLE		0	0	11,873
MID-AMER APT CMNTYS INC	COM	59522J103	1,183,378	8,298	SH		SOLE		0	0	8,298
APPLIED MATLS INC	COM	038222105	1,174,138	4,975	SH		SOLE		0	0	4,975
ARES CAPITAL CORP	COM	04010L103	1,159,962	55,660	SH		SOLE		0	0	55,660
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,142,845	45,659	SH		SOLE		0	0	45,659
LAM RESEARCH CORP	COM	512807108	1,110,196	1,043	SH		SOLE		0	0	1,043
CSX CORP	COM	126408103	1,095,612	32,754	SH		SOLE		0	0	32,754
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,048,113	52,301	SH		SOLE		0	0	52,301
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,037,994	13,321	SH		SOLE		0	0	13,321
AXON ENTERPRISE INC	COM	05464C101	1,036,608	3,523	SH		SOLE		0	0	3,523
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,032,500	12,500	SH		SOLE		0	0	12,500
CITIGROUP INC	COM NEW	172967424	1,032,125	16,264	SH		SOLE		0	0	16,264
MARATHON PETE CORP	COM	56585A102	1,022,145	5,892	SH		SOLE		0	0	5,892
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,010,853	4,235	SH		SOLE		0	0	4,235
VALERO ENERGY CORP	COM	91913Y100	1,007,884	6,429	SH		SOLE		0	0	6,429
DELL TECHNOLOGIES INC	CL C	24703L202	1,000,813	7,257	SH		SOLE		0	0	7,257
LABCORP HOLDINGS INC	COM SHS	504922105	995,565	4,892	SH		SOLE		0	0	4,892
MADRIGAL PHARMACEUTICALS INC	COM	558868105	980,560	3,500	SH		SOLE		0	0	3,500
MARRIOTT INTL INC NEW	CL A	571903202	943,397	3,902	SH		SOLE		0	0	3,902
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	942,680	92,329	SH		SOLE		0	0	92,329
OLD REP INTL CORP	COM	680223104	942,450	30,500	SH		SOLE		0	0	30,500
JACOBS SOLUTIONS INC	COM	46982L108	937,455	6,710	SH		SOLE		0	0	6,710
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	937,296	14,400	SH		SOLE		0	0	14,400
VANGUARD INDEX FDS	GROWTH ETF	922908736	893,992	2,390	SH		SOLE		0	0	2,390
AGNC INVT CORP	COM	00123Q104	890,920	93,388	SH		SOLE		0	0	93,388
NEXTERA ENERGY INC	COM	65339F101	887,908	12,539	SH		SOLE		0	0	12,539
MORGAN STANLEY	COM NEW	617446448	881,923	9,074	SH		SOLE		0	0	9,074
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	868,499	849	SH		SOLE		0	0	849
DEERE & CO	COM	244199105	866,448	2,319	SH		SOLE		0	0	2,319
DISCOVER FINL SVCS	COM	254709108	859,357	6,570	SH		SOLE		0	0	6,570
NIKE INC	CL B	654106103	844,570	11,206	SH		SOLE		0	0	11,206
CONOCOPHILLIPS	COM	20825C104	844,216	7,381	SH		SOLE		0	0	7,381
MEDTRONIC PLC	SHS	G5960L103	843,618	10,718	SH		SOLE		0	0	10,718
AMPHENOL CORP NEW	CL A	032095101	828,651	12,300	SH		SOLE		0	0	12,300
MPLX LP	COM UNIT REP LTD	55336V100	827,644	19,433	SH		SOLE		0	0	19,433
GODADDY INC	CL A	380237107	824,289	5,900	SH		SOLE		0	0	5,900
MERCADOLIBRE INC	COM	58733R102	820,057	499	SH		SOLE		0	0	499
SCORPIO TANKERS INC	SHS	Y7542C130	812,900	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	809,550	12,600	SH		SOLE		0	0	12,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	780,321	8,561	SH		SOLE		0	0	8,561
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	778,704	3,947	SH		SOLE		0	0	3,947
COLGATE PALMOLIVE CO	COM	194162103	774,174	7,978	SH		SOLE		0	0	7,978
ISHARES TR	CORE S&P MCP ETF	464287507	763,394	13,045	SH		SOLE		0	0	13,045
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	758,098	89,716	SH		SOLE		0	0	89,716
STEEL DYNAMICS INC	COM	858119100	757,421	5,849	SH		SOLE		0	0	5,849
ZSCALER INC	COM	98980G102	752,424	3,915	SH		SOLE		0	0	3,915
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	739,656	8,059	SH		SOLE		0	0	8,059
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	737,801	20,120	SH		SOLE		0	0	20,120
ISHARES TR	RUSSELL 2000 ETF	464287655	731,974	3,608	SH		SOLE		0	0	3,608
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	731,530	13,181	SH		SOLE		0	0	13,181
E L F BEAUTY INC	COM	26856L103	722,138	3,427	SH		SOLE		0	0	3,427
KRAFT HEINZ CO	COM	500754106	713,268	22,137	SH		SOLE		0	0	22,137
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	709,852	14,960	SH		SOLE		0	0	14,960
PROSHARES TR	PSHS ULTRA QQQ	74347R206	698,670	7,000	SH		SOLE		0	0	7,000
STARBUCKS CORP	COM	855244109	693,189	8,904	SH		SOLE		0	0	8,904
AUTONATION INC	COM	05329W102	680,234	4,268	SH		SOLE		0	0	4,268
BLACKSTONE INC	COM	09260D107	680,027	5,493	SH		SOLE		0	0	5,493
MOTOROLA SOLUTIONS INC	COM NEW	620076307	679,855	1,761	SH		SOLE		0	0	1,761
WILLIAMS COS INC	COM	969457100	679,398	15,986	SH		SOLE		0	0	15,986
PNC FINL SVCS GROUP INC	COM	693475105	666,232	4,285	SH		SOLE		0	0	4,285
METLIFE INC	COM	59156R108	663,858	9,458	SH		SOLE		0	0	9,458
STRYKER CORPORATION	COM	863667101	663,488	1,950	SH		SOLE		0	0	1,950
AFLAC INC	COM	001055102	655,922	7,344	SH		SOLE		0	0	7,344
VANGUARD INDEX FDS	MID CAP ETF	922908629	646,811	2,672	SH		SOLE		0	0	2,672
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	637,281	1,191	SH		SOLE		0	0	1,191
HUMANA INC	COM	444859102	632,630	1,693	SH		SOLE		0	0	1,693
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	624,944	22,553	SH		SOLE		0	0	22,553
M & T BK CORP	COM	55261F104	624,360	4,125	SH		SOLE		0	0	4,125
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	621,130	6,220	SH		SOLE		0	0	6,220
LULULEMON ATHLETICA INC	COM	550021109	618,309	2,070	SH		SOLE		0	0	2,070
ABBOTT LABS	COM	002824100	614,427	5,913	SH		SOLE		0	0	5,913
POLARIS INC	COM	731068102	608,782	7,774	SH		SOLE		0	0	7,774
PHILLIPS 66	COM	718546104	606,952	4,299	SH		SOLE		0	0	4,299
ISHARES TR	SELECT DIVID ETF	464287168	600,997	4,968	SH		SOLE		0	0	4,968
DOW INC	COM	260557103	597,946	11,271	SH		SOLE		0	0	11,271
GETTY RLTY CORP NEW	COM	374297109	585,641	21,967	SH		SOLE		0	0	21,967
AMGEN INC	COM	031162100	574,011	1,837	SH		SOLE		0	0	1,837
US BANCORP DEL	COM NEW	902973304	572,911	14,431	SH		SOLE		0	0	14,431
VERTEX PHARMACEUTICALS INC	COM	92532F100	571,370	1,219	SH		SOLE		0	0	1,219
GLOBAL PMTS INC	COM	37940X102	570,627	5,901	SH		SOLE		0	0	5,901
ZOETIS INC	CL A	98978V103	567,754	3,275	SH		SOLE		0	0	3,275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	566,579	3,104	SH		SOLE		0	0	3,104
JOHNSON CTLS INTL PLC	SHS	G51502105	562,734	8,466	SH		SOLE		0	0	8,466
WEC ENERGY GROUP INC	COM	92939U106	562,113	7,164	SH		SOLE		0	0	7,164
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	553,626	38,076	SH		SOLE		0	0	38,076
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	549,437	25,100	SH		SOLE		0	0	25,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	545,274	5,418	SH		SOLE		0	0	5,418
SCHWAB CHARLES CORP	COM	808513105	545,085	7,397	SH		SOLE		0	0	7,397
HUNT J B TRANS SVCS INC	COM	445658107	544,000	3,400	SH		SOLE		0	0	3,400
KINDER MORGAN INC DEL	COM	49456B101	536,454	26,998	SH		SOLE		0	0	26,998
YUM BRANDS INC	COM	988498101	535,567	4,043	SH		SOLE		0	0	4,043
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	533,971	6,910	SH		SOLE		0	0	6,910
ARM HOLDINGS PLC	SPONSORED ADS	042068205	523,584	3,200	SH		SOLE		0	0	3,200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	518,130	19,000	SH		SOLE		0	0	19,000
QUANTA SVCS INC	COM	74762E102	517,836	2,038	SH		SOLE		0	0	2,038
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	509,019	5,040	SH		SOLE		0	0	5,040
PACCAR INC	COM	693718108	494,112	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	491,015	59,373	SH		SOLE		0	0	59,373
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	488,040	6,588	SH		SOLE		0	0	6,588
ENBRIDGE INC	COM	29250N105	480,393	13,498	SH		SOLE		0	0	13,498
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	480,324	3,296	SH		SOLE		0	0	3,296
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	479,570	28,210	SH		SOLE		0	0	28,210
UNION PAC CORP	COM	907818108	478,667	2,116	SH		SOLE		0	0	2,116
SPDR SER TR	PRTFLO S&P500 GW	78464A409	473,969	5,915	SH		SOLE		0	0	5,915
NOVO-NORDISK A S	ADR	670100205	473,897	3,320	SH		SOLE		0	0	3,320
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	461,032	4,464	SH		SOLE		0	0	4,464
BP PLC	SPONSORED ADR	055622104	460,838	12,766	SH		SOLE		0	0	12,766
D R HORTON INC	COM	23331A109	459,291	3,259	SH		SOLE		0	0	3,259
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	453,760	4,000	SH		SOLE		0	0	4,000
BEST BUY INC	COM	086516101	440,416	5,225	SH		SOLE		0	0	5,225
ARCHER DANIELS MIDLAND CO	COM	039483102	435,845	7,210	SH		SOLE		0	0	7,210
MAIN STR CAP CORP	COM	56035L104	435,510	8,626	SH		SOLE		0	0	8,626
NORFOLK SOUTHN CORP	COM	655844108	433,344	2,018	SH		SOLE		0	0	2,018
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	430,105	3,963	SH		SOLE		0	0	3,963
PUTNAM MANAGED MUN INCOME TR	COM	746823103	425,754	68,670	SH		SOLE		0	0	68,670
CINCINNATI FINL CORP	COM	172062101	425,160	3,600	SH		SOLE		0	0	3,600
CVS HEALTH CORP	COM	126650100	424,792	7,193	SH		SOLE		0	0	7,193
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	423,899	1,626	SH		SOLE		0	0	1,626
BOSTON SCIENTIFIC CORP	COM	101137107	417,934	5,427	SH		SOLE		0	0	5,427
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	416,500	34,000	SH		SOLE		0	0	34,000
SHIFT4 PMTS INC	CL A	82452J109	413,694	5,640	SH		SOLE		0	0	5,640
CENTENE CORP DEL	COM	15135B101	411,060	6,200	SH		SOLE		0	0	6,200
RTX CORPORATION	COM	75513E101	410,187	4,086	SH		SOLE		0	0	4,086
ISHARES TR	CORE DIV GRWTH	46434V621	408,292	7,087	SH		SOLE		0	0	7,087
LAS VEGAS SANDS CORP	COM	517834107	402,675	9,100	SH		SOLE		0	0	9,100
KIMBERLY-CLARK CORP	COM	494368103	398,769	2,885	SH		SOLE		0	0	2,885
SERVICENOW INC	COM	81762P102	398,056	506	SH		SOLE		0	0	506
ISHARES TR	S&P MC 400GR ETF	464287606	395,526	4,489	SH		SOLE		0	0	4,489
PROGRESSIVE CORP	COM	743315103	394,649	1,900	SH		SOLE		0	0	1,900
AIR PRODS & CHEMS INC	COM	009158106	392,753	1,522	SH		SOLE		0	0	1,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,575	2,390	SH		SOLE		0	0	2,390
ISHARES TR	S&P SML 600 GWT	464287887	390,428	3,040	SH		SOLE		0	0	3,040
AIRBNB INC	COM CL A	009066101	390,243	2,574	SH		SOLE		0	0	2,574
WALGREENS BOOTS ALLIANCE INC	COM	931427108	386,809	31,981	SH		SOLE		0	0	31,981
EBAY INC.	COM	278642103	385,549	7,177	SH		SOLE		0	0	7,177
VEECO INSTRS INC DEL	COM	922417100	382,929	8,198	SH		SOLE		0	0	8,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,358	686	SH		SOLE		0	0	686
SPDR GOLD TR	GOLD SHS	78463V107	379,063	1,763	SH		SOLE		0	0	1,763
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	373,977	19,621	SH		SOLE		0	0	19,621
COMCAST CORP NEW	CL A	20030N101	372,648	9,516	SH		SOLE		0	0	9,516
FREEPORT-MCMORAN INC	CL B	35671D857	371,450	7,643	SH		SOLE		0	0	7,643
OREILLY AUTOMOTIVE INC	COM	67103H107	369,621	350	SH		SOLE		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367,619	2,115	SH		SOLE		0	0	2,115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	366,880	14,484	SH		SOLE		0	0	14,484
HUNTINGTON BANCSHARES INC	COM	446150104	366,879	27,836	SH		SOLE		0	0	27,836
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364,668	4,948	SH		SOLE		0	0	4,948
SHOPIFY INC	CL A	82509L107	361,624	5,475	SH		SOLE		0	0	5,475
VANGUARD WORLD FD	INF TECH ETF	92204A702	361,608	627	SH		SOLE		0	0	627
CORE & MAIN INC	CL A	21874C102	358,486	7,325	SH		SOLE		0	0	7,325
DRAFTKINGS INC NEW	COM CL A	26142V105	353,073	9,250	SH		SOLE		0	0	9,250
ARISTA NETWORKS INC	CALL	040413106	350,480	1,000	PRN	Call	SOLE		0	0	1,000
TRI CONTL CORP	COM	895436103	347,761	11,229	SH		SOLE		0	0	11,229
HALOZYME THERAPEUTICS INC	COM	40637H109	346,152	6,611	SH		SOLE		0	0	6,611
THE TRADE DESK INC	COM CL A	88339J105	343,018	3,512	SH		SOLE		0	0	3,512
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	339,174	1,079	SH		SOLE		0	0	1,079
OXFORD LANE CAP CORP	COM	691543102	334,794	61,770	SH		SOLE		0	0	61,770
SOUTHWEST AIRLS CO	COM	844741108	333,164	11,645	SH		SOLE		0	0	11,645
XYLEM INC	COM	98419M100	333,108	2,456	SH		SOLE		0	0	2,456
CROCS INC	COM	227046109	332,160	2,276	SH		SOLE		0	0	2,276
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,479	3,934	SH		SOLE		0	0	3,934
COPART INC	COM	217204106	329,402	6,082	SH		SOLE		0	0	6,082
FOOT LOCKER INC	COM	344849104	328,770	13,193	SH		SOLE		0	0	13,193
ISHARES TR	CORE S&P500 ETF	464287200	327,881	599	SH		SOLE		0	0	599
CONSTELLATION BRANDS INC	CL A	21036P108	326,564	1,269	SH		SOLE		0	0	1,269
LINDE PLC	SHS	G54950103	324,382	739	SH		SOLE		0	0	739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	321,907	1,764	SH		SOLE		0	0	1,764
NORTHROP GRUMMAN CORP	COM	666807102	311,309	714	SH		SOLE		0	0	714
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	311,100	4,575	SH		SOLE		0	0	4,575
PEMBINA PIPELINE CORP	COM	706327103	308,005	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBOXX INV CP ETF	464287242	307,158	2,867	SH		SOLE		0	0	2,867
GE VERNOVA INC	COM	36828A101	305,460	1,781	SH		SOLE		0	0	1,781
SHELL PLC	SPON ADS	780259305	304,744	4,222	SH		SOLE		0	0	4,222
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	301,960	4,000	SH		SOLE		0	0	4,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	297,631	18,226	SH		SOLE		0	0	18,226
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	294,373	25,487	SH		SOLE		0	0	25,487
INMODE LTD	SHS	M5425M103	293,664	16,100	SH		SOLE		0	0	16,100
KITE RLTY GROUP TR	COM NEW	49803T300	293,402	13,110	SH		SOLE		0	0	13,110
MODERNA INC	COM	60770K107	293,075	2,468	SH		SOLE		0	0	2,468
DTE ENERGY CO	COM	233331107	289,037	2,604	SH		SOLE		0	0	2,604
GRACO INC	COM	384109104	287,390	3,625	SH		SOLE		0	0	3,625
ISHARES TR	CORE 1 5 YR USD	46432F859	284,220	6,000	SH		SOLE		0	0	6,000
SELECT SECTOR SPDR TR	INDL	81369Y704	280,301	2,300	SH		SOLE		0	0	2,300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	280,173	9,150	SH		SOLE		0	0	9,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	277,951	2,344	SH		SOLE		0	0	2,344
UNIVERSAL DISPLAY CORP	COM	91347P105	273,325	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CRE U S REIT ETF	464288521	273,156	5,100	SH		SOLE		0	0	5,100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	271,210	1,970	SH		SOLE		0	0	1,970
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	270,742	15,322	SH		SOLE		0	0	15,322
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	268,661	8,070	SH		SOLE		0	0	8,070
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,048	654	SH		SOLE		0	0	654
SPDR SER TR	PORTFOLIO S&P500	78464A854	264,384	4,131	SH		SOLE		0	0	4,131
BANK NEW YORK MELLON CORP	COM	064058100	263,516	4,400	SH		SOLE		0	0	4,400
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	261,288	6,803	SH		SOLE		0	0	6,803
ISHARES TR	CORE US AGGBD ET	464287226	260,633	2,685	SH		SOLE		0	0	2,685
DYNATRACE INC	COM NEW	268150109	256,540	5,734	SH		SOLE		0	0	5,734
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	251,650	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	249,260	8,610	SH		SOLE		0	0	8,610
FEDEX CORP	COM	31428X106	247,368	825	SH		SOLE		0	0	825
LTC PPTYS INC	COM	502175102	246,675	7,150	SH		SOLE		0	0	7,150
TWILIO INC	CL A	90138F102	245,022	4,313	SH		SOLE		0	0	4,313
ISHARES TR	CORE S&P TTL STK	464287150	242,996	2,046	SH		SOLE		0	0	2,046
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241,200	3,350	SH		SOLE		0	0	3,350
ISHARES TR	U.S. TECH ETF	464287721	240,800	1,600	SH		SOLE		0	0	1,600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	240,128	1,400	SH		SOLE		0	0	1,400
TARGA RES CORP	COM	87612G101	239,967	1,863	SH		SOLE		0	0	1,863
CORNING INC	COM	219350105	239,394	6,162	SH		SOLE		0	0	6,162
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	239,254	1,590	SH		SOLE		0	0	1,590
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238,446	3,806	SH		SOLE		0	0	3,806
EATON VANCE ENHANCED EQUITY	COM	278274105	235,421	12,116	SH		SOLE		0	0	12,116
C3 AI INC	CL A	12468P104	233,186	8,052	SH		SOLE		0	0	8,052
WESTERN DIGITAL CORP.	COM	958102105	232,993	3,075	SH		SOLE		0	0	3,075
CLEVELAND-CLIFFS INC NEW	COM	185899101	232,543	15,110	SH		SOLE		0	0	15,110
ICON PLC	SHS	G4705A100	231,968	740	SH		SOLE		0	0	740
INTERNATIONAL PAPER CO	COM	460146103	231,963	5,376	SH		SOLE		0	0	5,376
COCA COLA CONS INC	COM	191098102	231,025	213	SH		SOLE		0	0	213
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229,970	1,479	SH		SOLE		0	0	1,479
VANECK ETF TRUST	BDC INCOME ETF	92189F411	227,563	13,300	SH		SOLE		0	0	13,300
ISHARES TR	CORE S&P SCP ETF	464287804	227,400	2,132	SH		SOLE		0	0	2,132
OMNICOM GROUP INC	COM	681919106	227,300	2,534	SH		SOLE		0	0	2,534
ATLASSIAN CORPORATION	CL A	049468101	226,938	1,283	SH		SOLE		0	0	1,283
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	226,008	3,997	SH		SOLE		0	0	3,997
CONSOL ENERGY INC NEW	COM	20854L108	224,466	2,200	SH		SOLE		0	0	2,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	224,252	2,227	SH		SOLE		0	0	2,227
CAMPBELL SOUP CO	COM	134429109	222,516	4,924	SH		SOLE		0	0	4,924
COTERRA ENERGY INC	COM	127097103	221,201	8,294	SH		SOLE		0	0	8,294
GILEAD SCIENCES INC	COM	375558103	219,643	3,201	SH		SOLE		0	0	3,201
DEVON ENERGY CORP NEW	COM	25179M103	218,657	4,613	SH		SOLE		0	0	4,613
EUROSEAS LTD	SHS	Y23592135	218,188	6,250	SH		SOLE		0	0	6,250
SPDR SER TR	PORTFOLIO S&P600	78468R853	217,780	5,244	SH		SOLE		0	0	5,244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	217,205	7,022	SH		SOLE		0	0	7,022
ETSY INC	COM	29786A106	215,808	3,659	SH		SOLE		0	0	3,659
PRUDENTIAL FINL INC	COM	744320102	214,353	1,829	SH		SOLE		0	0	1,829
RITHM CAPITAL CORP	COM NEW	64828T201	213,960	19,611	SH		SOLE		0	0	19,611
CARMAX INC	COM	143130102	213,860	2,916	SH		SOLE		0	0	2,916
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	213,728	66,272	SH		SOLE		0	0	66,272
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,708	11,416	SH		SOLE		0	0	11,416
BLACKROCK FLOATING RATE INCO	COM	09255X100	213,510	16,500	SH		SOLE		0	0	16,500
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	211,736	796	SH		SOLE		0	0	796
AUTOZONE INC	COM	053332102	207,487	70	SH		SOLE		0	0	70
FISERV INC	COM	337738108	206,123	1,383	SH		SOLE		0	0	1,383
CASEYS GEN STORES INC	COM	147528103	206,043	540	SH		SOLE		0	0	540
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205,850	15,339	SH		SOLE		0	0	15,339
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	205,406	3,163	SH		SOLE		0	0	3,163
EATON VANCE TAX MNGED BUY WR	COM	27828X100	203,879	14,439	SH		SOLE		0	0	14,439
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,376	1,115	SH		SOLE		0	0	1,115
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	202,140	9,000	SH		SOLE		0	0	9,000
CROWN CASTLE INC	COM	22822V101	200,285	2,050	SH		SOLE		0	0	2,050
EMERSON ELEC CO	COM	291011104	200,051	1,816	SH		SOLE		0	0	1,816
BLACKROCK MUNI INCOME TR II	COM	09249N101	199,607	18,465	SH		SOLE		0	0	18,465
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	187,945	13,415	SH		SOLE		0	0	13,415
MEDALLION FINL CORP	COM	583928106	184,320	24,000	SH		SOLE		0	0	24,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	183,211	51,176	SH		SOLE		0	0	51,176
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	182,340	18,000	SH		SOLE		0	0	18,000
SONOS INC	COM	83570H108	177,120	12,000	SH		SOLE		0	0	12,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	175,500	37,500	SH		SOLE		0	0	37,500
GABELLI EQUITY TR INC	COM	362397101	174,174	33,495	SH		SOLE		0	0	33,495
BROOKDALE SR LIVING INC	COM	112463104	170,750	25,000	SH		SOLE		0	0	25,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	170,482	19,417	SH		SOLE		0	0	19,417
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	166,320	14,000	SH		SOLE		0	0	14,000
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	163,794	19,476	SH		SOLE		0	0	19,476
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	159,219	11,794	SH		SOLE		0	0	11,794
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154,710	13,178	SH		SOLE		0	0	13,178
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	152,992	18,726	SH		SOLE		0	0	18,726
PROSPECT CAP CORP	COM	74348T102	150,693	27,250	SH		SOLE		0	0	27,250
ARBOR REALTY TRUST INC	COM	038923108	146,918	10,238	SH		SOLE		0	0	10,238
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	145,533	11,784	SH		SOLE		0	0	11,784
PIMCO HIGH INCOME FD	COM SHS	722014107	143,327	29,736	SH		SOLE		0	0	29,736
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	127,676	11,141	SH		SOLE		0	0	11,141
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	127,600	11,000	SH		SOLE		0	0	11,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	125,573	14,157	SH		SOLE		0	0	14,157
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	123,120	12,000	SH		SOLE		0	0	12,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	122,869	10,205	SH		SOLE		0	0	10,205
VALE S A	SPONSORED ADS	91912E105	116,280	10,410	SH		SOLE		0	0	10,410
NUVEEN MUN VALUE FD INC	COM	670928100	113,916	13,200	SH		SOLE		0	0	13,200
TCW STRATEGIC INCOME FD INC	COM	872340104	109,020	23,000	SH		SOLE		0	0	23,000
BANCO SANTANDER S.A.	ADR	05964H105	108,164	23,362	SH		SOLE		0	0	23,362
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	107,230	16,198	SH		SOLE		0	0	16,198
CORNERSTONE STRATEGIC VALUE	COM	21924B302	106,491	13,830	SH		SOLE		0	0	13,830
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	104,371	19,545	SH		SOLE		0	0	19,545
READY CAPITAL CORP	COM	75574U101	97,940	11,973	SH		SOLE		0	0	11,973
WARNER BROS DISCOVERY INC	COM SER A	934423104	97,182	13,062	SH		SOLE		0	0	13,062
DNP SELECT INCOME FD INC	COM	23325P104	89,502	10,888	SH		SOLE		0	0	10,888
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	86,970	13,000	SH		SOLE		0	0	13,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	77,749	14,505	SH		SOLE		0	0	14,505
SOUNDHOUND AI INC	CLASS A COM	836100107	72,886	18,452	SH		SOLE		0	0	18,452
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	64,355	15,250	SH		SOLE		0	0	15,250
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	59,700	10,000	SH		SOLE		0	0	10,000
VIRTUS TOTAL RETURN FD INC	COM	92835W107	54,550	10,000	SH		SOLE		0	0	10,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	53,800	10,000	SH		SOLE		0	0	10,000
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48,230	13,000	SH		SOLE		0	0	13,000
ORASURE TECHNOLOGIES INC	COM	68554V108	42,600	10,000	SH		SOLE		0	0	10,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	42,069	16,963	SH		SOLE		0	0	16,963
NOVAGOLD RES INC	COM NEW	66987E206	36,369	10,511	SH		SOLE		0	0	10,511
TILRAY BRANDS INC	COM	88688T100	33,205	20,003	SH		SOLE		0	0	20,003
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	32,400	15,000	SH		SOLE		0	0	15,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	30,300	15,000	SH		SOLE		0	0	15,000
BIOVIE INC	CL A NEW	09074F207	20,586	51,400	SH		SOLE		0	0	51,400
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,885	10,000	SH		SOLE		0	0	10,000
GABELLI MULTIMEDIA TR INC	RIGHT 07/22/2024	36239Q166	0	14,506	SH		SOLE		0	0	14,506

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