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

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
Estimated average burden
hours per response:		23.8

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
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8,991	16,963	SH		SOLE	Sheaff Brock	0	0	16,963
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	32,100	15,000	SH		SOLE	Sheaff Brock	0	0	15,000
NOVAGOLD RES INC	COM NEW	66987E206	35,002	10,511	SH		SOLE	Sheaff Brock	0	0	10,511
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	42,137	46,304	SH		SOLE	Sheaff Brock	0	0	46,304
DIANA SHIPPING INC	COM	Y2066G104	42,286	21,574	SH		SOLE	Sheaff Brock	0	0	21,574
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	47,840	13,000	SH		SOLE	Sheaff Brock	0	0	13,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	51,200	10,000	SH		SOLE	Sheaff Brock	0	0	10,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	52,978	11,878	SH		SOLE	Sheaff Brock	0	0	11,878
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	60,500	10,000	SH		SOLE	Sheaff Brock	0	0	10,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71,979	12,650	SH		SOLE	Sheaff Brock	0	0	12,650
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	77,090	13,000	SH		SOLE	Sheaff Brock	0	0	13,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	91,608	10,790	SH		SOLE	Sheaff Brock	0	0	10,790
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	91,743	10,205	SH		SOLE	Sheaff Brock	0	0	10,205
VALE S A	SPONSORED ADS	91912E105	93,224	10,510	SH		SOLE	Sheaff Brock	0	0	10,510
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	101,467	11,041	SH		SOLE	Sheaff Brock	0	0	11,041
BANCO SANTANDER S.A.	ADR	05964H105	104,249	22,862	SH		SOLE	Sheaff Brock	0	0	22,862
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	110,430	19,545	SH		SOLE	Sheaff Brock	0	0	19,545
TCW STRATEGIC INCOME FD INC	COM	872340104	110,630	23,000	SH		SOLE	Sheaff Brock	0	0	23,000
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	112,764	16,366	SH		SOLE	Sheaff Brock	0	0	16,366
RITHM CAPITAL CORP	COM NEW	64828T201	116,748	10,780	SH		SOLE	Sheaff Brock	0	0	10,780
CORNERSTONE STRATEGIC INVEST	COM	21924B302	118,800	13,830	SH		SOLE	Sheaff Brock	0	0	13,830
COFFEE HLDG CO INC	COM	192176105	119,700	35,000	SH		SOLE	Sheaff Brock	0	0	35,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	121,560	12,000	SH		SOLE	Sheaff Brock	0	0	12,000
PROSPECT CAP CORP	COM	74348T102	122,870	28,508	SH		SOLE	Sheaff Brock	0	0	28,508
NUVEEN MUN VALUE FD INC	COM	670928100	125,414	14,600	SH		SOLE	Sheaff Brock	0	0	14,600
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	125,671	11,141	SH		SOLE	Sheaff Brock	0	0	11,141
BROOKDALE SR LIVING INC	COM	112463104	125,750	25,000	SH		SOLE	Sheaff Brock	0	0	25,000
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	130,020	11,000	SH		SOLE	Sheaff Brock	0	0	11,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143,412	11,784	SH		SOLE	Sheaff Brock	0	0	11,784
PIMCO HIGH INCOME FD	COM SHS	722014107	144,516	29,736	SH		SOLE	Sheaff Brock	0	0	29,736
MEDALLION FINL CORP	COM	583928106	150,240	16,000	SH		SOLE	Sheaff Brock	0	0	16,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	151,077	18,246	SH		SOLE	Sheaff Brock	0	0	18,246
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	153,656	13,178	SH		SOLE	Sheaff Brock	0	0	13,178
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	163,794	19,476	SH		SOLE	Sheaff Brock	0	0	19,476
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	169,155	15,750	SH		SOLE	Sheaff Brock	0	0	15,750
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	175,680	18,000	SH		SOLE	Sheaff Brock	0	0	18,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	175,875	37,500	SH		SOLE	Sheaff Brock	0	0	37,500
GABELLI EQUITY TR INC	COM	362397101	180,204	33,495	SH		SOLE	Sheaff Brock	0	0	33,495
SONOS INC	COM	83570H108	180,480	12,000	SH		SOLE	Sheaff Brock	0	0	12,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	182,187	51,176	SH		SOLE	Sheaff Brock	0	0	51,176
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	184,641	13,198	SH		SOLE	Sheaff Brock	0	0	13,198
EATON VANCE RISK-MANAGED DIV	COM	27829G106	187,290	20,117	SH		SOLE	Sheaff Brock	0	0	20,117
BLACKROCK MUNI INCOME TR II	COM	09249N101	194,068	18,465	SH		SOLE	Sheaff Brock	0	0	18,465
PRUDENTIAL FINL INC	COM	744320102	201,501	1,700	SH		SOLE	Sheaff Brock	0	0	1,700
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	201,938	796	SH		SOLE	Sheaff Brock	0	0	796
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	202,151	13,423	SH		SOLE	Sheaff Brock	0	0	13,423
PAYCHEX INC	COM	704326107	203,538	1,452	SH		SOLE	Sheaff Brock	0	0	1,452
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	204,116	1,153	SH		SOLE	Sheaff Brock	0	0	1,153
THE CAMPBELLS COMPANY	COM	134429109	206,218	4,924	SH		SOLE	Sheaff Brock	0	0	4,924
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	207,900	10,000	SH		SOLE	Sheaff Brock	0	0	10,000
AMEREN CORP	COM	023608102	209,747	2,353	SH		SOLE	Sheaff Brock	0	0	2,353
SYNOVUS FINL CORP	COM NEW	87161C501	209,787	4,095	SH		SOLE	Sheaff Brock	0	0	4,095
UNIVERSAL DISPLAY CORP	COM	91347P105	211,990	1,450	SH		SOLE	Sheaff Brock	0	0	1,450
BLACKROCK FLOATING RATE INCO	COM	09255X100	213,125	15,500	SH		SOLE	Sheaff Brock	0	0	15,500
CASEYS GEN STORES INC	COM	147528103	213,965	540	SH		SOLE	Sheaff Brock	0	0	540
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	215,503	1,024	SH		SOLE	Sheaff Brock	0	0	1,024
COTERRA ENERGY INC	COM	127097103	215,520	8,439	SH		SOLE	Sheaff Brock	0	0	8,439
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215,954	4,468	SH		SOLE	Sheaff Brock	0	0	4,468
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	216,047	66,272	SH		SOLE	Sheaff Brock	0	0	66,272
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,128	3,163	SH		SOLE	Sheaff Brock	0	0	3,163
EATON VANCE TAX MNGED BUY WR	COM	27828X100	217,110	14,474	SH		SOLE	Sheaff Brock	0	0	14,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217,908	1,147	SH		SOLE	Sheaff Brock	0	0	1,147
SNOWFLAKE INC	CL A	833445109	218,182	1,413	SH		SOLE	Sheaff Brock	0	0	1,413
SPDR SER TR	PORTFOLIO S&P600	78468R853	219,493	4,886	SH		SOLE	Sheaff Brock	0	0	4,886
ISHARES TR	RUS 1000 GRW ETF	464287614	219,720	547	SH		SOLE	Sheaff Brock	0	0	547
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,985	985	SH		SOLE	Sheaff Brock	0	0	985
VANECK ETF TRUST	BDC INCOME ETF	92189F411	221,179	13,300	SH		SOLE	Sheaff Brock	0	0	13,300
VENTAS INC	COM	92276F100	221,427	3,760	SH		SOLE	Sheaff Brock	0	0	3,760
AUTOZONE INC	COM	053332102	224,140	70	SH		SOLE	Sheaff Brock	0	0	70
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	230,576	8,610	SH		SOLE	Sheaff Brock	0	0	8,610
GOLDMAN SACHS GROUP INC	COM	38141G104	231,252	404	SH		SOLE	Sheaff Brock	0	0	404
TARGET CORP	COM	87612E106	231,450	1,712	SH		SOLE	Sheaff Brock	0	0	1,712
FEDEX CORP	COM	31428X106	232,098	825	SH		SOLE	Sheaff Brock	0	0	825
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	234,239	1,182	SH		SOLE	Sheaff Brock	0	0	1,182
CARMAX INC	COM	143130102	238,413	2,916	SH		SOLE	Sheaff Brock	0	0	2,916
ISHARES TR	CORE S&P SCP ETF	464287804	240,349	2,086	SH		SOLE	Sheaff Brock	0	0	2,086
AGNC INVT CORP	COM	00123Q104	241,054	26,173	SH		SOLE	Sheaff Brock	0	0	26,173
HUMANA INC	COM	444859102	242,547	956	SH		SOLE	Sheaff Brock	0	0	956
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	247,761	6,680	SH		SOLE	Sheaff Brock	0	0	6,680
BLACKROCK INC	COM	09290D101	248,122	242	SH		SOLE	Sheaff Brock	0	0	242
EMERSON ELEC CO	COM	291011104	249,843	2,016	SH		SOLE	Sheaff Brock	0	0	2,016
EATON VANCE ENHANCED EQUITY	COM	278274105	252,177	12,141	SH		SOLE	Sheaff Brock	0	0	12,141
ISHARES U S ETF TR	SHORT DURATION B	46431W507	252,500	5,000	SH		SOLE	Sheaff Brock	0	0	5,000
ISHARES TR	U.S. TECH ETF	464287721	255,232	1,600	SH		SOLE	Sheaff Brock	0	0	1,600
ATLASSIAN CORPORATION	CL A	049468101	255,549	1,050	SH		SOLE	Sheaff Brock	0	0	1,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,801	27,524	SH		SOLE	Sheaff Brock	0	0	27,524
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	258,038	8,076	SH		SOLE	Sheaff Brock	0	0	8,076
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	258,832	1,400	SH		SOLE	Sheaff Brock	0	0	1,400
ISHARES TR	CORE US AGGBD ET	464287226	259,692	2,680	SH		SOLE	Sheaff Brock	0	0	2,680
ISHARES GOLD TR	ISHARES NEW	464285204	259,928	5,250	SH		SOLE	Sheaff Brock	0	0	5,250
SHELL PLC	SPON ADS	780259305	260,437	4,157	SH		SOLE	Sheaff Brock	0	0	4,157
JOHNSON CTLS INTL PLC	SHS	G51502105	265,678	3,366	SH		SOLE	Sheaff Brock	0	0	3,366
COCA COLA CONS INC	COM	191098102	268,953	213	SH		SOLE	Sheaff Brock	0	0	213
CVS HEALTH CORP	COM	126650100	269,665	6,007	SH		SOLE	Sheaff Brock	0	0	6,007
CARNIVAL CORP	UNIT 99/99/9999	143658300	270,781	10,866	SH		SOLE	Sheaff Brock	0	0	10,866
FISERV INC	COM	337738108	272,182	1,325	SH		SOLE	Sheaff Brock	0	0	1,325
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	272,255	1,479	SH		SOLE	Sheaff Brock	0	0	1,479
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	277,784	15,246	SH		SOLE	Sheaff Brock	0	0	15,246
INTERNATIONAL PAPER CO	COM	460146103	278,154	5,168	SH		SOLE	Sheaff Brock	0	0	5,168
LTC PPTYS INC	COM	502175102	281,583	8,150	SH		SOLE	Sheaff Brock	0	0	8,150
CONSTELLATION BRANDS INC	CL A	21036P108	281,803	1,275	SH		SOLE	Sheaff Brock	0	0	1,275
ARM HOLDINGS PLC	SPONSORED ADS	042068205	283,728	2,300	SH		SOLE	Sheaff Brock	0	0	2,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284,047	3,350	SH		SOLE	Sheaff Brock	0	0	3,350
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	286,072	7,034	SH		SOLE	Sheaff Brock	0	0	7,034
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	286,201	3,661	SH		SOLE	Sheaff Brock	0	0	3,661
FOOT LOCKER INC	COM	344849104	287,080	13,193	SH		SOLE	Sheaff Brock	0	0	13,193
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	291,448	8,024	SH		SOLE	Sheaff Brock	0	0	8,024
FREEPORT-MCMORAN INC	CL B	35671D857	291,998	7,668	SH		SOLE	Sheaff Brock	0	0	7,668
ISHARES TR	CRE U S REIT ETF	464288521	292,281	5,100	SH		SOLE	Sheaff Brock	0	0	5,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,366	645	SH		SOLE	Sheaff Brock	0	0	645
THE TRADE DESK INC	COM CL A	88339J105	295,236	2,512	SH		SOLE	Sheaff Brock	0	0	2,512
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	295,637	9,150	SH		SOLE	Sheaff Brock	0	0	9,150
VERTIV HOLDINGS CO	COM CL A	92537N108	298,227	2,625	SH		SOLE	Sheaff Brock	0	0	2,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,020	2,344	SH		SOLE	Sheaff Brock	0	0	2,344
KIMBERLY-CLARK CORP	COM	494368103	300,445	2,293	SH		SOLE	Sheaff Brock	0	0	2,293
LINDE PLC	SHS	G54950103	302,377	722	SH		SOLE	Sheaff Brock	0	0	722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	302,553	1,259	SH		SOLE	Sheaff Brock	0	0	1,259
SELECT SECTOR SPDR TR	INDL	81369Y704	303,048	2,300	SH		SOLE	Sheaff Brock	0	0	2,300
GRACO INC	COM	384109104	305,552	3,625	SH		SOLE	Sheaff Brock	0	0	3,625
ISHARES TR	IBOXX INV CP ETF	464287242	306,418	2,868	SH		SOLE	Sheaff Brock	0	0	2,868
PEMBINA PIPELINE CORP	COM	706327103	306,925	8,306	SH		SOLE	Sheaff Brock	0	0	8,306
3M CO	COM	88579Y101	313,330	2,427	SH		SOLE	Sheaff Brock	0	0	2,427
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313,368	4,075	SH		SOLE	Sheaff Brock	0	0	4,075
DTE ENERGY CO	COM	233331107	314,397	2,604	SH		SOLE	Sheaff Brock	0	0	2,604
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	314,779	17,734	SH		SOLE	Sheaff Brock	0	0	17,734
OXFORD LANE CAP CORP	COM	691543102	316,368	62,400	SH		SOLE	Sheaff Brock	0	0	62,400
NORTHROP GRUMMAN CORP	COM	666807102	321,933	686	SH		SOLE	Sheaff Brock	0	0	686
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	327,831	28,433	SH		SOLE	Sheaff Brock	0	0	28,433
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	328,645	3,689	SH		SOLE	Sheaff Brock	0	0	3,689
KITE RLTY GROUP TR	COM NEW	49803T300	330,897	13,110	SH		SOLE	Sheaff Brock	0	0	13,110
CROCS INC	COM	227046109	331,438	3,026	SH		SOLE	Sheaff Brock	0	0	3,026
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	332,548	3,409	SH		SOLE	Sheaff Brock	0	0	3,409
TARGA RES CORP	COM	87612G101	334,725	1,875	SH		SOLE	Sheaff Brock	0	0	1,875
XYLEM INC	COM	98419M100	335,878	2,895	SH		SOLE	Sheaff Brock	0	0	2,895
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	336,698	13,020	SH		SOLE	Sheaff Brock	0	0	13,020
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337,538	3,995	SH		SOLE	Sheaff Brock	0	0	3,995
BANK NEW YORK MELLON CORP	COM	064058100	338,052	4,400	SH		SOLE	Sheaff Brock	0	0	4,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	341,114	2,499	SH		SOLE	Sheaff Brock	0	0	2,499
BP PLC	SPONSORED ADR	055622104	344,897	11,668	SH		SOLE	Sheaff Brock	0	0	11,668
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	345,520	4,000	SH		SOLE	Sheaff Brock	0	0	4,000
NOVO-NORDISK A S	ADR	670100205	346,403	4,027	SH		SOLE	Sheaff Brock	0	0	4,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,878	686	SH		SOLE	Sheaff Brock	0	0	686
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	360,000	4,000	SH		SOLE	Sheaff Brock	0	0	4,000
ARCHER DANIELS MIDLAND CO	COM	039483102	364,250	7,210	SH		SOLE	Sheaff Brock	0	0	7,210
DISCOVER FINL SVCS	COM	254709108	364,996	2,107	SH		SOLE	Sheaff Brock	0	0	2,107
VANGUARD WORLD FD	INF TECH ETF	92204A702	367,584	591	SH		SOLE	Sheaff Brock	0	0	591
UNITED AIRLS HLDGS INC	COM	910047109	368,980	3,800	SH		SOLE	Sheaff Brock	0	0	3,800
HALOZYME THERAPEUTICS INC	COM	40637H109	370,385	7,747	SH		SOLE	Sheaff Brock	0	0	7,747
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	370,897	1,080	SH		SOLE	Sheaff Brock	0	0	1,080
COMCAST CORP NEW	CL A	20030N101	375,901	10,016	SH		SOLE	Sheaff Brock	0	0	10,016
CONSOLIDATED EDISON INC	COM	209115104	376,730	4,222	SH		SOLE	Sheaff Brock	0	0	4,222
AVEPOINT INC	COM CL A	053604104	377,155	22,844	SH		SOLE	Sheaff Brock	0	0	22,844
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	383,685	1,584	SH		SOLE	Sheaff Brock	0	0	1,584
TRI CONTL CORP	COM	895436103	386,902	12,209	SH		SOLE	Sheaff Brock	0	0	12,209
EBAY INC.	COM	278642103	388,861	6,277	SH		SOLE	Sheaff Brock	0	0	6,277
ISHARES TR	0-3 MNTH TREASRY	46436E718	396,264	3,950	SH		SOLE	Sheaff Brock	0	0	3,950
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	401,812	3,093	SH		SOLE	Sheaff Brock	0	0	3,093
ISHARES TR	S&P MC 400GR ETF	464287606	402,548	4,427	SH		SOLE	Sheaff Brock	0	0	4,427
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	403,686	28,210	SH		SOLE	Sheaff Brock	0	0	28,210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	406,676	3,850	SH		SOLE	Sheaff Brock	0	0	3,850
COPART INC	COM	217204106	407,986	7,109	SH		SOLE	Sheaff Brock	0	0	7,109
SPDR SER TR	PORTFOLIO S&P500	78464A854	408,125	5,920	SH		SOLE	Sheaff Brock	0	0	5,920
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	408,219	22,307	SH		SOLE	Sheaff Brock	0	0	22,307
BROWN & BROWN INC	COM	115236101	408,591	4,005	SH		SOLE	Sheaff Brock	0	0	4,005
ISHARES TR	S&P SML 600 GWT	464287887	411,525	3,040	SH		SOLE	Sheaff Brock	0	0	3,040
EUROSEAS LTD	SHS	Y23592135	413,042	11,410	SH		SOLE	Sheaff Brock	0	0	11,410
MORGAN STANLEY	COM NEW	617446448	414,708	3,299	SH		SOLE	Sheaff Brock	0	0	3,299
OREILLY AUTOMOTIVE INC	COM	67103H107	415,030	350	SH		SOLE	Sheaff Brock	0	0	350
PUTNAM MANAGED MUN INCOME TR	COM	746823103	418,915	70,170	SH		SOLE	Sheaff Brock	0	0	70,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	420,494	2,400	SH		SOLE	Sheaff Brock	0	0	2,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425,800	2,156	SH		SOLE	Sheaff Brock	0	0	2,156
WISDOMTREE INC	COM	97717P104	438,407	41,753	SH		SOLE	Sheaff Brock	0	0	41,753
ISHARES TR	CORE DIV GRWTH	46434V621	441,040	7,190	SH		SOLE	Sheaff Brock	0	0	7,190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	446,644	3,247	SH		SOLE	Sheaff Brock	0	0	3,247
POLARIS INC	COM	731068102	447,938	7,774	SH		SOLE	Sheaff Brock	0	0	7,774
RTX CORPORATION	COM	75513E101	449,639	3,886	SH		SOLE	Sheaff Brock	0	0	3,886
CORE & MAIN INC	CL A	21874C102	449,943	8,838	SH		SOLE	Sheaff Brock	0	0	8,838
AIR PRODS & CHEMS INC	COM	009158106	452,753	1,561	SH		SOLE	Sheaff Brock	0	0	1,561
HUNTINGTON BANCSHARES INC	COM	446150104	453,088	27,848	SH		SOLE	Sheaff Brock	0	0	27,848
PACCAR INC	COM	693718108	457,688	4,400	SH		SOLE	Sheaff Brock	0	0	4,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	458,273	1,138	SH		SOLE	Sheaff Brock	0	0	1,138
NORFOLK SOUTHN CORP	COM	655844108	465,176	1,982	SH		SOLE	Sheaff Brock	0	0	1,982
TWILIO INC	CL A	90138F102	465,285	4,305	SH		SOLE	Sheaff Brock	0	0	4,305
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	466,529	4,649	SH		SOLE	Sheaff Brock	0	0	4,649
LAS VEGAS SANDS CORP	COM	517834107	467,376	9,100	SH		SOLE	Sheaff Brock	0	0	9,100
PHILLIPS 66	COM	718546104	475,199	4,171	SH		SOLE	Sheaff Brock	0	0	4,171
UNION PAC CORP	COM	907818108	479,569	2,103	SH		SOLE	Sheaff Brock	0	0	2,103
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	491,543	42,780	SH		SOLE	Sheaff Brock	0	0	42,780
MAIN STR CAP CORP	COM	56035L104	496,563	8,477	SH		SOLE	Sheaff Brock	0	0	8,477
SCORPIO TANKERS INC	SHS	Y7542C130	496,900	10,000	SH		SOLE	Sheaff Brock	0	0	10,000
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	500,410	59,431	SH		SOLE	Sheaff Brock	0	0	59,431
D R HORTON INC	COM	23331A109	503,073	3,598	SH		SOLE	Sheaff Brock	0	0	3,598
DOW INC	COM	260557103	503,255	12,541	SH		SOLE	Sheaff Brock	0	0	12,541
AMGEN INC	COM	031162100	504,044	1,934	SH		SOLE	Sheaff Brock	0	0	1,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	509,252	19,534	SH		SOLE	Sheaff Brock	0	0	19,534
SPDR GOLD TR	GOLD SHS	78463V107	510,895	2,110	SH		SOLE	Sheaff Brock	0	0	2,110
HUNT J B TRANS SVCS INC	COM	445658107	511,980	3,000	SH		SOLE	Sheaff Brock	0	0	3,000
ROBINHOOD MKTS INC	COM CL A	770700102	512,325	13,750	SH		SOLE	Sheaff Brock	0	0	13,750
DOXIMITY INC	CL A	26622P107	514,039	9,628	SH		SOLE	Sheaff Brock	0	0	9,628
ZOETIS INC	CL A	98978V103	517,303	3,175	SH		SOLE	Sheaff Brock	0	0	3,175
CSX CORP	COM	126408103	520,903	16,142	SH		SOLE	Sheaff Brock	0	0	16,142
E L F BEAUTY INC	COM	26856L103	520,907	4,149	SH		SOLE	Sheaff Brock	0	0	4,149
GLOBAL PMTS INC	COM	37940X102	526,795	4,701	SH		SOLE	Sheaff Brock	0	0	4,701
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	531,387	34,618	SH		SOLE	Sheaff Brock	0	0	34,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	538,972	6,909	SH		SOLE	Sheaff Brock	0	0	6,909
ENBRIDGE INC	COM	29250N105	540,938	12,749	SH		SOLE	Sheaff Brock	0	0	12,749
BOSTON SCIENTIFIC CORP	COM	101137107	561,823	6,290	SH		SOLE	Sheaff Brock	0	0	6,290
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	567,767	24,600	SH		SOLE	Sheaff Brock	0	0	24,600
SCHWAB CHARLES CORP	COM	808513105	581,497	7,857	SH		SOLE	Sheaff Brock	0	0	7,857
GE VERNOVA INC	COM	36828A101	585,825	1,781	SH		SOLE	Sheaff Brock	0	0	1,781
YUM BRANDS INC	COM	988498101	593,221	4,422	SH		SOLE	Sheaff Brock	0	0	4,422
SHOPIFY INC	CL A	82509L107	593,641	5,583	SH		SOLE	Sheaff Brock	0	0	5,583
ISHARES TR	SELECT DIVID ETF	464287168	597,701	4,553	SH		SOLE	Sheaff Brock	0	0	4,553
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	600,373	5,754	SH		SOLE	Sheaff Brock	0	0	5,754
NETAPP INC	COM	64110D104	603,616	5,200	SH		SOLE	Sheaff Brock	0	0	5,200
APPLOVIN CORP	COM CL A	03831W108	614,306	1,897	SH		SOLE	Sheaff Brock	0	0	1,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	616,895	3,150	SH		SOLE	Sheaff Brock	0	0	3,150
APPLIED MATLS INC	COM	038222105	628,138	3,862	SH		SOLE	Sheaff Brock	0	0	3,862
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	628,256	10,832	SH		SOLE	Sheaff Brock	0	0	10,832
SERVICENOW INC	COM	81762P102	631,832	596	SH		SOLE	Sheaff Brock	0	0	596
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	633,141	22,278	SH		SOLE	Sheaff Brock	0	0	22,278
REGENCY CTRS CORP	COM	758849103	634,246	8,579	SH		SOLE	Sheaff Brock	0	0	8,579
GETTY RLTY CORP NEW	COM	374297109	644,903	21,404	SH		SOLE	Sheaff Brock	0	0	21,404
SCHLUMBERGER LTD	COM STK	806857108	646,720	16,868	SH		SOLE	Sheaff Brock	0	0	16,868
TOWNEBANK PORTSMOUTH VA	COM	89214P109	647,140	19,000	SH		SOLE	Sheaff Brock	0	0	19,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	663,414	957	SH		SOLE	Sheaff Brock	0	0	957
BLACKSTONE MTG TR INC	COM CL A	09257W100	665,707	38,237	SH		SOLE	Sheaff Brock	0	0	38,237
STEEL DYNAMICS INC	COM	858119100	667,013	5,847	SH		SOLE	Sheaff Brock	0	0	5,847
US BANCORP DEL	COM NEW	902973304	667,516	13,956	SH		SOLE	Sheaff Brock	0	0	13,956
SOUNDHOUND AI INC	CLASS A COM	836100107	667,656	33,652	SH		SOLE	Sheaff Brock	0	0	33,652
WEC ENERGY GROUP INC	COM	92939U106	676,543	7,194	SH		SOLE	Sheaff Brock	0	0	7,194
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	678,370	1,191	SH		SOLE	Sheaff Brock	0	0	1,191
INTEL CORP	COM	458140100	679,014	33,866	SH		SOLE	Sheaff Brock	0	0	33,866
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	686,378	21,943	SH		SOLE	Sheaff Brock	0	0	21,943
QUANTA SVCS INC	COM	74762E102	701,631	2,220	SH		SOLE	Sheaff Brock	0	0	2,220
STRYKER CORPORATION	COM	863667101	702,098	1,950	SH		SOLE	Sheaff Brock	0	0	1,950
ZSCALER INC	COM	98980G102	709,733	3,934	SH		SOLE	Sheaff Brock	0	0	3,934
COLGATE PALMOLIVE CO	COM	194162103	709,767	7,807	SH		SOLE	Sheaff Brock	0	0	7,807
KRAFT HEINZ CO	COM	500754106	718,998	23,412	SH		SOLE	Sheaff Brock	0	0	23,412
AUTONATION INC	COM	05329W102	724,878	4,268	SH		SOLE	Sheaff Brock	0	0	4,268
SELECT SECTOR SPDR TR	ENERGY	81369Y506	736,630	8,599	SH		SOLE	Sheaff Brock	0	0	8,599
KINDER MORGAN INC DEL	COM	49456B101	743,460	27,134	SH		SOLE	Sheaff Brock	0	0	27,134
PULTE GROUP INC	COM	745867101	751,410	6,900	SH		SOLE	Sheaff Brock	0	0	6,900
PROSHARES TR	PSHS ULTRA QQQ	74347R206	757,680	7,000	SH		SOLE	Sheaff Brock	0	0	7,000
AFLAC INC	COM	001055102	759,697	7,344	SH		SOLE	Sheaff Brock	0	0	7,344
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	765,867	5,073	SH		SOLE	Sheaff Brock	0	0	5,073
CONOCOPHILLIPS	COM	20825C104	769,219	7,757	SH		SOLE	Sheaff Brock	0	0	7,757
SPDR SER TR	PRTFLO S&P500 GW	78464A409	770,063	8,761	SH		SOLE	Sheaff Brock	0	0	8,761
DYNEX CAP INC	COM	26817Q886	771,562	60,993	SH		SOLE	Sheaff Brock	0	0	60,993
VALERO ENERGY CORP	COM	91913Y100	776,665	6,335	SH		SOLE	Sheaff Brock	0	0	6,335
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	784,000	13,906	SH		SOLE	Sheaff Brock	0	0	13,906
NIKE INC	CL B	654106103	787,120	10,402	SH		SOLE	Sheaff Brock	0	0	10,402
FORTINET INC	COM	34959E109	788,531	8,346	SH		SOLE	Sheaff Brock	0	0	8,346
AGILENT TECHNOLOGIES INC	COM	00846U101	789,382	5,876	SH		SOLE	Sheaff Brock	0	0	5,876
CARRIER GLOBAL CORPORATION	COM	14448C104	789,427	11,565	SH		SOLE	Sheaff Brock	0	0	11,565
LULULEMON ATHLETICA INC	COM	550021109	791,589	2,070	SH		SOLE	Sheaff Brock	0	0	2,070
PNC FINL SVCS GROUP INC	COM	693475105	802,064	4,159	SH		SOLE	Sheaff Brock	0	0	4,159
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	802,080	14,400	SH		SOLE	Sheaff Brock	0	0	14,400
CENTENE CORP DEL	COM	15135B101	817,830	13,500	SH		SOLE	Sheaff Brock	0	0	13,500
MARATHON PETE CORP	COM	56585A102	825,980	5,921	SH		SOLE	Sheaff Brock	0	0	5,921
ISHARES TR	CORE S&P MCP ETF	464287507	836,201	13,420	SH		SOLE	Sheaff Brock	0	0	13,420
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	837,600	20,000	SH		SOLE	Sheaff Brock	0	0	20,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	839,370	3,947	SH		SOLE	Sheaff Brock	0	0	3,947
MERCADOLIBRE INC	COM	58733R102	848,520	499	SH		SOLE	Sheaff Brock	0	0	499
NUTANIX INC	CL A	67059N108	850,402	13,900	SH		SOLE	Sheaff Brock	0	0	13,900
MEDTRONIC PLC	SHS	G5960L103	859,114	10,755	SH		SOLE	Sheaff Brock	0	0	10,755
NEXTERA ENERGY INC	COM	65339F101	870,518	12,143	SH		SOLE	Sheaff Brock	0	0	12,143
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	876,204	37,800	SH		SOLE	Sheaff Brock	0	0	37,800
ISHARES TR	CORE S&P500 ETF	464287200	879,528	1,494	SH		SOLE	Sheaff Brock	0	0	1,494
MOTOROLA SOLUTIONS INC	COM NEW	620076307	889,793	1,925	SH		SOLE	Sheaff Brock	0	0	1,925
STARBUCKS CORP	COM	855244109	902,369	9,889	SH		SOLE	Sheaff Brock	0	0	9,889
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	910,365	92,329	SH		SOLE	Sheaff Brock	0	0	92,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	913,574	3,459	SH		SOLE	Sheaff Brock	0	0	3,459
ISHARES TR	RUSSELL 2000 ETF	464287655	915,948	4,145	SH		SOLE	Sheaff Brock	0	0	4,145
WILLIAMS COS INC	COM	969457100	919,518	16,990	SH		SOLE	Sheaff Brock	0	0	16,990
DEERE & CO	COM	244199105	925,746	2,185	SH		SOLE	Sheaff Brock	0	0	2,185
JACOBS SOLUTIONS INC	COM	46982L108	936,677	7,010	SH		SOLE	Sheaff Brock	0	0	7,010
BLACKSTONE INC	COM	09260D107	936,748	5,433	SH		SOLE	Sheaff Brock	0	0	5,433
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	948,053	116,041	SH		SOLE	Sheaff Brock	0	0	116,041
M & T BK CORP	COM	55261F104	975,396	5,188	SH		SOLE	Sheaff Brock	0	0	5,188
MPLX LP	COM UNIT REP LTD	55336V100	1,016,215	21,233	SH		SOLE	Sheaff Brock	0	0	21,233
AMERICAN TOWER CORP NEW	COM	03027X100	1,056,809	5,762	SH		SOLE	Sheaff Brock	0	0	5,762
QUEST DIAGNOSTICS INC	COM	74834L100	1,074,878	7,125	SH		SOLE	Sheaff Brock	0	0	7,125
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,079,995	3,500	SH		SOLE	Sheaff Brock	0	0	3,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,094,138	2,666	SH		SOLE	Sheaff Brock	0	0	2,666
SNAP ON INC	COM	833034101	1,099,916	3,240	SH		SOLE	Sheaff Brock	0	0	3,240
OLD REP INTL CORP	COM	680223104	1,103,795	30,500	SH		SOLE	Sheaff Brock	0	0	30,500
ABBOTT LABS	COM	002824100	1,115,957	9,866	SH		SOLE	Sheaff Brock	0	0	9,866
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,116,980	14,769	SH		SOLE	Sheaff Brock	0	0	14,769
EASTGROUP PPTYS INC	COM	277276101	1,120,060	6,979	SH		SOLE	Sheaff Brock	0	0	6,979
LABCORP HOLDINGS INC	COM SHS	504922105	1,127,672	4,917	SH		SOLE	Sheaff Brock	0	0	4,917
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,129,984	12,359	SH		SOLE	Sheaff Brock	0	0	12,359
INVITATION HOMES INC	COM	46187W107	1,132,666	35,429	SH		SOLE	Sheaff Brock	0	0	35,429
LENNAR CORP	CL A	526057104	1,151,645	8,445	SH		SOLE	Sheaff Brock	0	0	8,445
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,156,375	12,500	SH		SOLE	Sheaff Brock	0	0	12,500
CITIGROUP INC	COM NEW	172967424	1,174,558	16,686	SH		SOLE	Sheaff Brock	0	0	16,686
PALO ALTO NETWORKS INC	COM	697435105	1,183,104	6,502	SH		SOLE	Sheaff Brock	0	0	6,502
MARRIOTT INTL INC NEW	CL A	571903202	1,196,386	4,289	SH		SOLE	Sheaff Brock	0	0	4,289
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,205,741	59,484	SH		SOLE	Sheaff Brock	0	0	59,484
VICI PPTYS INC	COM	925652109	1,206,257	41,296	SH		SOLE	Sheaff Brock	0	0	41,296
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,216,992	11,296	SH		SOLE	Sheaff Brock	0	0	11,296
ARES CAPITAL CORP	COM	04010L103	1,229,817	56,182	SH		SOLE	Sheaff Brock	0	0	56,182
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,230,708	52,326	SH		SOLE	Sheaff Brock	0	0	52,326
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,239,712	4,235	SH		SOLE	Sheaff Brock	0	0	4,235
MID-AMER APT CMNTYS INC	COM	59522J103	1,249,854	8,086	SH		SOLE	Sheaff Brock	0	0	8,086
IDEXX LABS INC	COM	45168D104	1,255,204	3,036	SH		SOLE	Sheaff Brock	0	0	3,036
PUBLIC STORAGE OPER CO	COM	74460D109	1,266,467	4,229	SH		SOLE	Sheaff Brock	0	0	4,229
AVALONBAY CMNTYS INC	COM	053484101	1,277,146	5,806	SH		SOLE	Sheaff Brock	0	0	5,806
WASTE MGMT INC DEL	COM	94106L109	1,316,945	6,526	SH		SOLE	Sheaff Brock	0	0	6,526
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,352,217	3,952	SH		SOLE	Sheaff Brock	0	0	3,952
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,373,128	44,366	SH		SOLE	Sheaff Brock	0	0	44,366
SOUTHERN CO	COM	842587107	1,442,701	17,526	SH		SOLE	Sheaff Brock	0	0	17,526
AT&T INC	COM	00206R102	1,443,224	63,383	SH		SOLE	Sheaff Brock	0	0	63,383
ISHARES TR	MSCI USA MMENTM	46432F396	1,443,369	6,975	SH		SOLE	Sheaff Brock	0	0	6,975
EQUINIX INC	COM	29444U700	1,446,017	1,534	SH		SOLE	Sheaff Brock	0	0	1,534
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,474,946	53,988	SH		SOLE	Sheaff Brock	0	0	53,988
GE AEROSPACE	COM NEW	369604301	1,489,430	8,930	SH		SOLE	Sheaff Brock	0	0	8,930
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,499,382	21,041	SH		SOLE	Sheaff Brock	0	0	21,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,503,578	5,575	SH		SOLE	Sheaff Brock	0	0	5,575
TJX COS INC NEW	COM	872540109	1,509,082	12,491	SH		SOLE	Sheaff Brock	0	0	12,491
LAM RESEARCH CORP	COM NEW	512807306	1,537,272	21,283	SH		SOLE	Sheaff Brock	0	0	21,283
ISHARES TR	PFD AND INCM SEC	464288687	1,567,292	49,850	SH		SOLE	Sheaff Brock	0	0	49,850
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,612,551	9,141	SH		SOLE	Sheaff Brock	0	0	9,141
REALTY INCOME CORP	COM	756109104	1,619,062	30,314	SH		SOLE	Sheaff Brock	0	0	30,314
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,646,728	29,115	SH		SOLE	Sheaff Brock	0	0	29,115
OMEGA HEALTHCARE INVS INC	COM	681936100	1,669,488	44,108	SH		SOLE	Sheaff Brock	0	0	44,108
TOPBUILD CORP	COM	89055F103	1,681,236	5,400	SH		SOLE	Sheaff Brock	0	0	5,400
PEPSICO INC	COM	713448108	1,749,747	11,507	SH		SOLE	Sheaff Brock	0	0	11,507
MONDELEZ INTL INC	CL A	609207105	1,767,726	29,595	SH		SOLE	Sheaff Brock	0	0	29,595
PFIZER INC	COM	717081103	1,767,926	66,639	SH		SOLE	Sheaff Brock	0	0	66,639
PAYPAL HLDGS INC	COM	70450Y103	1,790,387	20,977	SH		SOLE	Sheaff Brock	0	0	20,977
ALLSTATE CORP	COM	020002101	1,824,951	9,466	SH		SOLE	Sheaff Brock	0	0	9,466
MEDPACE HLDGS INC	COM	58506Q109	1,832,249	5,515	SH		SOLE	Sheaff Brock	0	0	5,515
VEEVA SYS INC	CL A COM	922475108	1,873,748	8,912	SH		SOLE	Sheaff Brock	0	0	8,912
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,897,017	60,492	SH		SOLE	Sheaff Brock	0	0	60,492
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,905,902	274,230	SH		SOLE	Sheaff Brock	0	0	274,230
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,962,393	86,070	SH		SOLE	Sheaff Brock	0	0	86,070
COMFORT SYS USA INC	COM	199908104	1,970,607	4,647	SH		SOLE	Sheaff Brock	0	0	4,647
CARLISLE COS INC	COM	142339100	1,984,743	5,381	SH		SOLE	Sheaff Brock	0	0	5,381
BOOKING HOLDINGS INC	COM	09857L108	1,993,969	401	SH		SOLE	Sheaff Brock	0	0	401
EXLSERVICE HOLDINGS INC	COM	302081104	2,015,119	45,406	SH		SOLE	Sheaff Brock	0	0	45,406
WORKDAY INC	CL A	98138H101	2,041,534	7,912	SH		SOLE	Sheaff Brock	0	0	7,912
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,045,352	104,408	SH		SOLE	Sheaff Brock	0	0	104,408
PROGRESSIVE CORP	COM	743315103	2,062,803	8,609	SH		SOLE	Sheaff Brock	0	0	8,609
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,095,622	26,483	SH		SOLE	Sheaff Brock	0	0	26,483
AXON ENTERPRISE INC	COM	05464C101	2,105,082	3,542	SH		SOLE	Sheaff Brock	0	0	3,542
EAGLE MATLS INC	COM	26969P108	2,127,744	8,623	SH		SOLE	Sheaff Brock	0	0	8,623
GARTNER INC	COM	366651107	2,145,718	4,429	SH		SOLE	Sheaff Brock	0	0	4,429
PURE STORAGE INC	CL A	74624M102	2,162,644	35,205	SH		SOLE	Sheaff Brock	0	0	35,205
DIGITAL RLTY TR INC	COM	253868103	2,169,723	12,236	SH		SOLE	Sheaff Brock	0	0	12,236
MICRON TECHNOLOGY INC	COM	595112103	2,187,130	25,988	SH		SOLE	Sheaff Brock	0	0	25,988
VERIZON COMMUNICATIONS INC	COM	92343V104	2,196,958	54,938	SH		SOLE	Sheaff Brock	0	0	54,938
SYNOPSYS INC	COM	871607107	2,204,506	4,542	SH		SOLE	Sheaff Brock	0	0	4,542
CINTAS CORP	COM	172908105	2,214,449	12,121	SH		SOLE	Sheaff Brock	0	0	12,121
WELLTOWER INC	COM	95040Q104	2,219,515	17,611	SH		SOLE	Sheaff Brock	0	0	17,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,369,711	10,191	SH		SOLE	Sheaff Brock	0	0	10,191
WELLS FARGO CO NEW	COM	949746101	2,388,146	34,000	SH		SOLE	Sheaff Brock	0	0	34,000
TRADEWEB MKTS INC	CL A	892672106	2,399,764	18,330	SH		SOLE	Sheaff Brock	0	0	18,330
LPL FINL HLDGS INC	COM	50212V100	2,408,753	7,377	SH		SOLE	Sheaff Brock	0	0	7,377
CADENCE DESIGN SYSTEM INC	COM	127387108	2,448,149	8,148	SH		SOLE	Sheaff Brock	0	0	8,148
GRAINGER W W INC	COM	384802104	2,542,255	2,412	SH		SOLE	Sheaff Brock	0	0	2,412
EMCOR GROUP INC	COM	29084Q100	2,563,337	5,647	SH		SOLE	Sheaff Brock	0	0	5,647
JOHNSON & JOHNSON	COM	478160104	2,645,994	18,296	SH		SOLE	Sheaff Brock	0	0	18,296
BOEING CO	COM	097023105	2,676,380	15,121	SH		SOLE	Sheaff Brock	0	0	15,121
TRACTOR SUPPLY CO	COM	892356106	2,680,118	50,511	SH		SOLE	Sheaff Brock	0	0	50,511
FORD MTR CO	COM	345370860	2,752,914	278,072	SH		SOLE	Sheaff Brock	0	0	278,072
DISNEY WALT CO	COM	254687106	2,862,521	25,707	SH		SOLE	Sheaff Brock	0	0	25,707
LOWES COS INC	COM	548661107	2,881,978	11,677	SH		SOLE	Sheaff Brock	0	0	11,677
SIMON PPTY GROUP INC NEW	COM	828806109	2,947,547	17,116	SH		SOLE	Sheaff Brock	0	0	17,116
ADOBE INC	COM	00724F101	2,995,365	6,736	SH		SOLE	Sheaff Brock	0	0	6,736
GLOBUS MED INC	CL A	379577208	3,234,954	39,112	SH		SOLE	Sheaff Brock	0	0	39,112
MCDONALDS CORP	COM	580135101	3,269,427	11,278	SH		SOLE	Sheaff Brock	0	0	11,278
BANK AMERICA CORP	COM	060505104	3,286,497	74,778	SH		SOLE	Sheaff Brock	0	0	74,778
VISA INC	COM CL A	92826C839	3,379,922	10,695	SH		SOLE	Sheaff Brock	0	0	10,695
MASTERCARD INCORPORATED	CL A	57636Q104	3,416,295	6,488	SH		SOLE	Sheaff Brock	0	0	6,488
AMETEK INC	COM	031100100	3,472,169	19,262	SH		SOLE	Sheaff Brock	0	0	19,262
COCA COLA CO	COM	191216100	3,568,141	57,310	SH		SOLE	Sheaff Brock	0	0	57,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,679,274	8,117	SH		SOLE	Sheaff Brock	0	0	8,117
ARISTA NETWORKS INC	COM SHS	040413205	3,800,132	34,381	SH		SOLE	Sheaff Brock	0	0	34,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,803,775	7,060	SH		SOLE	Sheaff Brock	0	0	7,060
MARVELL TECHNOLOGY INC	COM	573874104	4,224,934	38,252	SH		SOLE	Sheaff Brock	0	0	38,252
GALLAGHER ARTHUR J & CO	COM	363576109	4,258,034	15,001	SH		SOLE	Sheaff Brock	0	0	15,001
WALMART INC	COM	931142103	4,300,582	47,599	SH		SOLE	Sheaff Brock	0	0	47,599
ALTRIA GROUP INC	COM	02209S103	4,386,966	83,897	SH		SOLE	Sheaff Brock	0	0	83,897
TRAVELERS COMPANIES INC	COM	89417E109	4,412,781	18,319	SH		SOLE	Sheaff Brock	0	0	18,319
COSTCO WHSL CORP NEW	COM	22160K105	4,630,163	5,053	SH		SOLE	Sheaff Brock	0	0	5,053
HONEYWELL INTL INC	COM	438516106	4,653,966	20,603	SH		SOLE	Sheaff Brock	0	0	20,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,722,831	16,296	SH		SOLE	Sheaff Brock	0	0	16,296
TRICO BANCSHARES	COM	896095106	4,786,898	109,540	SH		SOLE	Sheaff Brock	0	0	109,540
UNITED PARCEL SERVICE INC	CL B	911312106	4,840,321	38,385	SH		SOLE	Sheaff Brock	0	0	38,385
CHEVRON CORP NEW	COM	166764100	4,879,500	33,689	SH		SOLE	Sheaff Brock	0	0	33,689
PHILIP MORRIS INTL INC	COM	718172109	5,183,897	43,074	SH		SOLE	Sheaff Brock	0	0	43,074
ADVANCED MICRO DEVICES INC	COM	007903107	5,232,382	43,318	SH		SOLE	Sheaff Brock	0	0	43,318
CATERPILLAR INC	COM	149123101	5,985,606	16,500	SH		SOLE	Sheaff Brock	0	0	16,500
GLOBE LIFE INC	COM	37959E102	6,042,572	54,184	SH		SOLE	Sheaff Brock	0	0	54,184
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,098,794	44,540	SH		SOLE	Sheaff Brock	0	0	44,540
THE CIGNA GROUP	COM	125523100	6,166,345	22,331	SH		SOLE	Sheaff Brock	0	0	22,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,268,740	12,010	SH		SOLE	Sheaff Brock	0	0	12,010
GENERAL DYNAMICS CORP	COM	369550108	6,526,911	24,771	SH		SOLE	Sheaff Brock	0	0	24,771
CME GROUP INC	COM	12572Q105	6,905,971	29,738	SH		SOLE	Sheaff Brock	0	0	29,738
ENACT HLDGS INC	COM	29249E109	6,987,086	215,784	SH		SOLE	Sheaff Brock	0	0	215,784
LISTED FD TR	PREFERRED PLUS	53656F219	6,998,626	701,849	SH		SOLE	Sheaff Brock	0	0	701,849
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,209,445	31,888	SH		SOLE	Sheaff Brock	0	0	31,888
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,493,722	49,159	SH		SOLE	Sheaff Brock	0	0	49,159
JPMORGAN CHASE & CO.	COM	46625H100	7,555,257	31,518	SH		SOLE	Sheaff Brock	0	0	31,518
TEXAS INSTRS INC	COM	882508104	7,652,285	40,810	SH		SOLE	Sheaff Brock	0	0	40,810
EXXON MOBIL CORP	COM	30231G102	7,677,984	71,377	SH		SOLE	Sheaff Brock	0	0	71,377
BAKER HUGHES COMPANY	CL A	05722G100	7,785,022	189,786	SH		SOLE	Sheaff Brock	0	0	189,786
SALESFORCE INC	COM	79466L302	7,849,657	23,479	SH		SOLE	Sheaff Brock	0	0	23,479
INGREDION INC	COM	457187102	8,075,873	58,708	SH		SOLE	Sheaff Brock	0	0	58,708
PROCTER AND GAMBLE CO	COM	742718109	8,100,726	48,319	SH		SOLE	Sheaff Brock	0	0	48,319
UNITEDHEALTH GROUP INC	COM	91324P102	8,164,625	16,140	SH		SOLE	Sheaff Brock	0	0	16,140
LOCKHEED MARTIN CORP	COM	539830109	8,243,808	16,965	SH		SOLE	Sheaff Brock	0	0	16,965
NETFLIX INC	COM	64110L106	8,411,387	9,437	SH		SOLE	Sheaff Brock	0	0	9,437
DELL TECHNOLOGIES INC	CL C	24703L202	8,637,699	74,954	SH		SOLE	Sheaff Brock	0	0	74,954
PROLOGIS INC.	COM	74340W103	8,657,465	81,906	SH		SOLE	Sheaff Brock	0	0	81,906
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,668,643	20,373	SH		SOLE	Sheaff Brock	0	0	20,373
TRUIST FINL CORP	COM	89832Q109	8,684,438	200,195	SH		SOLE	Sheaff Brock	0	0	200,195
HUBBELL INC	COM	443510607	8,973,881	21,423	SH		SOLE	Sheaff Brock	0	0	21,423
CISCO SYS INC	COM	17275R102	9,020,406	152,372	SH		SOLE	Sheaff Brock	0	0	152,372
ALPHABET INC	CAP STK CL C	02079K107	9,159,576	48,097	SH		SOLE	Sheaff Brock	0	0	48,097
PARKER-HANNIFIN CORP	COM	701094104	9,566,884	15,042	SH		SOLE	Sheaff Brock	0	0	15,042
CUMMINS INC	COM	231021106	9,702,590	27,833	SH		SOLE	Sheaff Brock	0	0	27,833
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,885,383	91,481	SH		SOLE	Sheaff Brock	0	0	91,481
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,893,649	28,124	SH		SOLE	Sheaff Brock	0	0	28,124
TESLA INC	COM	88160R101	10,179,238	25,206	SH		SOLE	Sheaff Brock	0	0	25,206
ONEOK INC NEW	COM	682680103	10,296,357	102,553	SH		SOLE	Sheaff Brock	0	0	102,553
KLA CORP	COM NEW	482480100	10,334,896	16,401	SH		SOLE	Sheaff Brock	0	0	16,401
QUALCOMM INC	COM	747525103	10,473,063	68,175	SH		SOLE	Sheaff Brock	0	0	68,175
HOME DEPOT INC	COM	437076102	10,719,573	27,557	SH		SOLE	Sheaff Brock	0	0	27,557
ABBVIE INC	COM	00287Y109	10,799,123	60,772	SH		SOLE	Sheaff Brock	0	0	60,772
AMERICAN EXPRESS CO	COM	025816109	11,565,748	38,969	SH		SOLE	Sheaff Brock	0	0	38,969
IRON MTN INC DEL	COM	46284V101	11,789,030	112,159	SH		SOLE	Sheaff Brock	0	0	112,159
MERCK & CO INC	COM	58933Y105	12,646,254	127,124	SH		SOLE	Sheaff Brock	0	0	127,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,121,891	22,389	SH		SOLE	Sheaff Brock	0	0	22,389
ALPHABET INC	CAP STK CL A	02079K305	14,103,771	74,505	SH		SOLE	Sheaff Brock	0	0	74,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,660,310	66,689	SH		SOLE	Sheaff Brock	0	0	66,689
META PLATFORMS INC	CL A	30303M102	15,567,587	26,588	SH		SOLE	Sheaff Brock	0	0	26,588
INVESCO QQQ TR	UNIT SER 1	46090E103	16,620,537	32,511	SH		SOLE	Sheaff Brock	0	0	32,511
BROADCOM INC	COM	11135F101	17,604,422	75,933	SH		SOLE	Sheaff Brock	0	0	75,933
ORACLE CORP	COM	68389X105	18,004,730	108,046	SH		SOLE	Sheaff Brock	0	0	108,046
LISTED FD TR	DIVIDEND PERFMRS	53656F193	19,494,407	1,014,937	SH		SOLE	Sheaff Brock	0	0	1,014,937
AMAZON COM INC	COM	023135106	23,081,584	105,208	SH		SOLE	Sheaff Brock	0	0	105,208
ELI LILLY & CO	COM	532457108	24,889,538	32,240	SH		SOLE	Sheaff Brock	0	0	32,240
MICROSOFT CORP	COM	594918104	26,764,358	63,498	SH		SOLE	Sheaff Brock	0	0	63,498
NVIDIA CORPORATION	COM	67066G104	90,990,346	677,566	SH		SOLE	Sheaff Brock	0	0	677,566
APPLE INC	COM	037833100	134,422,915	536,790	SH		SOLE	Sheaff Brock	0	0	536,790
CROWDSTRIKE HLDGS INC	CALL	22788C105	34,216	100	PRN	Call	SOLE	Sheaff Brock	0	0	100
BOEING CO	CALL	097023105	177,000	1,000	PRN	Call	SOLE	Sheaff Brock	0	0	1,000
PROSHARES TR	PUT	74347X831	55,391	700	PRN	Put	SOLE	Sheaff Brock	0	0	700
CROWDSTRIKE HLDGS INC	PUT	22788C105	342,160	1,000	PRN	Put	SOLE	Sheaff Brock	0	0	1,000
INVESCO QQQ TR	PUT	46090E103	408,984	800	PRN	Put	SOLE	Sheaff Brock	0	0	800