Chief Compliance Officer

0001606587-22-002126.txt : 20221103 0001606587-22-002126.hdr.sgml : 20221103 20221103164235 ACCESSION NUMBER: 0001606587-22-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 221358700 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 09-30-2022 09-30-2022 false Sheaff Brock Investment Advisors, LLC

8801 River Crossing Blvd Suite 100 Indianapolis IN 46240

13F HOLDINGS REPORT 028-17380 N Audrey Kurzawa Chief Compliance Officer 317-705-5700 Audrey Kurzawa Indianapolis IN 11-01-2022 0 496 930879 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2978 26954 SH SOLE NONE 0 0 26954 ABBOTT LABS COM 002824100 1187 12272 SH SOLE NONE 0 0 12272 ABBVIE INC COM 00287Y109 11240 83752 SH SOLE NONE 0 0 83752 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 139 19480 SH SOLE NONE 0 0 19480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2432 9454 SH SOLE NONE 0 0 9454 ACTIVISION BLIZZARD INC COM 00507V109 361 4860 SH SOLE NONE 0 0 4860 ADOBE SYSTEMS INCORPORATED COM 00724F101 776 2819 SH SOLE NONE 0 0 2819 ADVANCED MICRO DEVICES INC COM 007903107 2233 35242 SH SOLE NONE 0 0 35242 AFLAC INC COM 001055102 401 7133 SH SOLE NONE 0 0 7133 AGNC INVT CORP COM 00123Q104 260 30836 SH SOLE NONE 0 0 30836 AIR PRODS & CHEMS INC COM 009158106 352 1511 SH SOLE NONE 0 0 1511 AKEBIA THERAPEUTICS INC COM 00972D105 4 14000 PRN Call SOLE NONE 0 0 14000 ALBEMARLE CORP COM 012653101 225 850 SH SOLE NONE 0 0 850 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1092 7786 SH SOLE NONE 0 0 7786 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 3992 SH SOLE NONE 0 0 3992 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 256 7291 SH SOLE NONE 0 0 7291 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 260 42015 SH SOLE NONE 0 0 42015 ALLSPRING MULTI SECTOR INCOM COM 94987D101 89 10350 SH SOLE NONE 0 0 10350 ALLSTATE CORP COM 020002101 7237 58118 SH SOLE NONE 0 0 58118 ALPHABET INC CAP STK CL A 02079K305 6335 66227 SH SOLE NONE 0 0 66227 ALPHABET INC CAP STK CL C 02079K107 7502 78019 SH SOLE NONE 0 0 78019 ALTRIA GROUP INC COM 02209S103 3114 77112 SH SOLE NONE 0 0 77112 AMAZON COM INC COM 023135106 17383 153835 SH SOLE NONE 0 0 153835 AMEREN CORP COM 023608102 444 5518 SH SOLE NONE 0 0 5518 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 652 39558 SH SOLE NONE 0 0 39558 AMERICAN AIRLS GROUP INC COM 02376R102 129 10699 SH SOLE NONE 0 0 10699 AMERICAN ELEC PWR CO INC COM 025537101 309 3579 SH SOLE NONE 0 0 3579 AMERICAN EXPRESS CO COM 025816109 1811 13426 SH SOLE NONE 0 0 13426 AMERICAN FINL GROUP INC OHIO COM 025932104 5445 44290 SH SOLE NONE 0 0 44290 AMERICAN TOWER CORP NEW COM 03027X100 1330 6197 SH SOLE NONE 0 0 6197 AMETEK INC COM 031100100 2224 19612 SH SOLE NONE 0 0 19612 AMGEN INC COM 031162100 841 3732 SH SOLE NONE 0 0 3732 AMPIO PHARMACEUTICALS INC COM 03209T109 3 57000 SH SOLE NONE 0 0 57000 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 224 21750 SH SOLE NONE 0 0 21750 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 263 15317 SH SOLE NONE 0 0 15317 APA CORPORATION COM 03743Q108 8761 256238 SH SOLE NONE 0 0 256238 APPLE INC COM 037833100 553 4000 PRN Call SOLE NONE 0 0 4000 APPLE INC COM 037833100 122167 883990 SH SOLE NONE 0 0 883990 APPLIED MATLS INC COM 038222105 1017 12417 SH SOLE NONE 0 0 12417 ARBOR REALTY TRUST INC COM 038923108 212 18438 SH SOLE NONE 0 0 18438 ARCHER DANIELS MIDLAND CO COM 039483102 596 7410 SH SOLE NONE 0 0 7410 ARES CAPITAL CORP COM 04010L103 853 50533 SH SOLE NONE 0 0 50533 ARISTA NETWORKS INC COM 040413106 385 3414 SH SOLE NONE 0 0 3414 ARK ETF TR INNOVATION ETF 00214Q104 297 7866 SH SOLE NONE 0 0 7866 ARLINGTON ASSET INVST CORP CL A NEW 041356205 31 11445 SH SOLE NONE 0 0 11445 ASML HOLDING N V N Y REGISTRY SHS N07059210 341 821 SH SOLE NONE 0 0 821 AT&T INC COM 00206R102 1551 101085 SH SOLE NONE 0 0 101085 ATKORE INC COM 047649108 1319 16946 SH SOLE NONE 0 0 16946 ATLASSIAN CORP PLC CL A G06242104 239 1133 SH SOLE NONE 0 0 1133 AUTODESK INC COM 052769106 1007 5393 SH SOLE NONE 0 0 5393 AUTOMATIC DATA PROCESSING IN COM 053015103 1090 4818 SH SOLE NONE 0 0 4818 AUTONATION INC COM 05329W102 1810 17764 SH SOLE NONE 0 0 17764 AVALONBAY CMNTYS INC COM 053484101 1086 5897 SH SOLE NONE 0 0 5897 AVANTOR INC COM 05352A100 798 40734 SH SOLE NONE 0 0 40734 AXON ENTERPRISE INC COM 05464C101 379 3278 SH SOLE NONE 0 0 3278 B. 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NONE 0 0 26365 META PLATFORMS INC CL A 30303M102 204 1500 PRN Put SOLE NONE 0 0 1500 METLIFE INC COM 59156R108 727 11968 SH SOLE NONE 0 0 11968 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 13000 SH SOLE NONE 0 0 13000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 45 26525 SH SOLE NONE 0 0 26525 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 159 37500 SH SOLE NONE 0 0 37500 MICRON TECHNOLOGY INC COM 595112103 838 16724 SH SOLE NONE 0 0 16724 MICROSOFT CORP COM 594918104 792 3400 PRN Call SOLE NONE 0 0 3400 MICROSOFT CORP COM 594918104 16312 70040 SH SOLE NONE 0 0 70040 MID-AMER APT CMNTYS INC COM 59522J103 1159 7473 SH SOLE NONE 0 0 7473 MIDDLEBY CORP COM 596278101 402 3140 SH SOLE NONE 0 0 3140 MODERNA INC COM 60770K107 289 2448 SH SOLE NONE 0 0 2448 MONDELEZ INTL INC CL A 609207105 1574 28705 SH SOLE NONE 0 0 28705 MORGAN STANLEY COM NEW 617446448 928 11747 SH SOLE NONE 0 0 11747 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 951 SH SOLE NONE 0 0 951 MPLX LP COM UNIT REP LTD 55336V100 453 15093 SH SOLE NONE 0 0 15093 NASDAQ INC COM 631103108 230 4050 SH SOLE NONE 0 0 4050 NATIONAL BANKSHARES INC VA COM 634865109 218 6464 SH SOLE NONE 0 0 6464 NETAPP INC COM 64110D104 414 6700 SH SOLE NONE 0 0 6700 NETFLIX INC COM 64110L106 2454 10421 SH SOLE NONE 0 0 10421 NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 20045 SH SOLE NONE 0 0 20045 NEW YORK MTG TR INC COM PAR $.02 649604501 49 20825 SH SOLE NONE 0 0 20825 NEXTERA ENERGY INC COM 65339F101 1091 13919 SH SOLE NONE 0 0 13919 NIKE INC CL B 654106103 1166 14027 SH SOLE NONE 0 0 14027 NIKOLA CORP COM 654110105 53 15075 SH SOLE NONE 0 0 15075 NOKIA CORP SPONSORED ADR 654902204 114 26634 SH SOLE NONE 0 0 26634 NORFOLK SOUTHN CORP COM 655844108 468 2234 SH SOLE NONE 0 0 2234 NORTHROP GRUMMAN CORP COM 666807102 361 768 SH SOLE NONE 0 0 768 NUSTAR ENERGY LP UNIT COM 67058H102 172 12705 SH SOLE NONE 0 0 12705 NUTRIEN LTD COM 67077M108 377 4519 SH SOLE NONE 0 0 4519 NUVEEN AMT FREE MUN CR INC F COM 67071L106 125 10744 SH SOLE NONE 0 0 10744 NUVEEN AMT FREE QLTY MUN INC COM 670657105 118 11141 SH SOLE NONE 0 0 11141 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 181 13405 SH SOLE NONE 0 0 13405 NUVEEN MULTI-MKT INCOME FD COM 67075J107 59 10000 SH SOLE NONE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 161 14184 SH SOLE NONE 0 0 14184 NUVEEN PFD & INCOME SECS FD COM 67072C105 92 13953 SH SOLE NONE 0 0 13953 NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 14533 SH SOLE NONE 0 0 14533 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 230 19396 SH SOLE NONE 0 0 19396 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 293 19518 SH SOLE NONE 0 0 19518 NVIDIA CORPORATION COM 67066G104 279 2300 PRN Call SOLE NONE 0 0 2300 NVIDIA CORPORATION COM 67066G104 9688 79812 SH SOLE NONE 0 0 79812 OAKTREE SPECIALTY LENDING CO COM 67401P108 63 10450 SH SOLE NONE 0 0 10450 OCCIDENTAL PETE CORP COM 674599105 614 10000 PRN Call SOLE NONE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 223 3624 SH SOLE NONE 0 0 3624 OLD DOMINION FREIGHT LINE IN COM 679580100 1478 5940 SH SOLE NONE 0 0 5940 OLD REP INTL CORP COM 680223104 647 30890 SH SOLE NONE 0 0 30890 OMEGA HEALTHCARE INVS INC COM 681936100 1436 48710 SH SOLE NONE 0 0 48710 OMEROS CORP COM 682143102 181 57580 SH SOLE NONE 0 0 57580 ONEOK INC NEW COM 682680103 5386 105119 SH SOLE NONE 0 0 105119 OPTION CARE HEALTH INC COM NEW 68404L201 206 6533 SH SOLE NONE 0 0 6533 ORACLE CORP COM 68389X105 7868 128830 SH SOLE NONE 0 0 128830 ORASURE TECHNOLOGIES INC COM 68554V108 46 12033 SH SOLE NONE 0 0 12033 OREILLY AUTOMOTIVE INC COM 67103H107 295 420 SH SOLE NONE 0 0 420 PALANTIR TECHNOLOGIES INC CL A 69608A108 100 12269 SH SOLE NONE 0 0 12269 PARKER-HANNIFIN CORP COM 701094104 5115 21108 SH SOLE NONE 0 0 21108 PAYPAL HLDGS INC COM 70450Y103 1265 14703 SH SOLE NONE 0 0 14703 PDC ENERGY INC COM 69327R101 666 11522 SH SOLE NONE 0 0 11522 PEMBINA PIPELINE CORP COM 706327103 249 8190 SH SOLE NONE 0 0 8190 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7242 73576 SH SOLE NONE 0 0 73576 PEPSICO INC COM 713448108 2069 12673 SH SOLE NONE 0 0 12673 PERFICIENT INC COM 71375U101 940 14453 SH SOLE NONE 0 0 14453 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 11750 SH SOLE NONE 0 0 11750 PFIZER INC COM 717081103 3572 81618 SH SOLE NONE 0 0 81618 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 148 14000 SH SOLE NONE 0 0 14000 PHILIP MORRIS INTL INC COM 718172109 3641 43862 SH SOLE NONE 0 0 43862 PHILLIPS 66 COM 718546104 329 4080 SH SOLE NONE 0 0 4080 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 299 10673 SH SOLE NONE 0 0 10673 PHYSICIANS RLTY TR COM 71943U104 1050 69830 SH SOLE NONE 0 0 69830 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 8189 SH SOLE NONE 0 0 8189 PIMCO HIGH INCOME FD COM SHS 722014107 160 34483 SH SOLE NONE 0 0 34483 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 223 27145 SH SOLE NONE 0 0 27145 PIONEER NAT RES CO COM 723787107 839 3877 SH SOLE NONE 0 0 3877 PNC FINL SVCS GROUP INC COM 693475105 734 4909 SH SOLE NONE 0 0 4909 POLARIS INC COM 731068102 746 7800 SH SOLE NONE 0 0 7800 PREFERRED BK LOS ANGELES CA COM NEW 740367404 261 4000 SH SOLE NONE 0 0 4000 PROCTER AND GAMBLE CO COM 742718109 6232 49363 SH SOLE NONE 0 0 49363 PROLOGIS INC. COM 74340W103 1143 11248 SH SOLE NONE 0 0 11248 PROSHARES TR BITCOIN STRATE 74347G440 120 10000 SH SOLE NONE 0 0 10000 PROSHARES TR PSHS ULT S&P 500 74347R107 685 17251 SH SOLE NONE 0 0 17251 PROSHARES TR PSHS ULTRA QQQ 74347R206 510 13920 SH SOLE NONE 0 0 13920 PROSPECT CAP CORP COM 74348T102 453 73102 SH SOLE NONE 0 0 73102 PROSPERITY BANCSHARES INC COM 743606105 877 13145 SH SOLE NONE 0 0 13145 PRUDENTIAL FINL INC COM 744320102 774 9029 SH SOLE NONE 0 0 9029 PUBLIC STORAGE COM 74460D109 1297 4428 SH SOLE NONE 0 0 4428 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4648 SH SOLE NONE 0 0 4648 PULTE GROUP INC COM 745867101 431 11500 SH SOLE NONE 0 0 11500 PUTNAM MANAGED MUN INCOME TR COM 746823103 484 85827 SH SOLE NONE 0 0 85827 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 215 66272 SH SOLE NONE 0 0 66272 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 12000 SH SOLE NONE 0 0 12000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183 51176 SH SOLE NONE 0 0 51176 QUALCOMM INC COM 747525103 8020 70990 SH SOLE NONE 0 0 70990 QUANTA SVCS INC COM 74762E102 346 2717 SH SOLE NONE 0 0 2717 RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 9296 SH SOLE NONE 0 0 9296 REALTY INCOME CORP COM 756109104 438 7531 SH SOLE NONE 0 0 7531 REGIONS FINANCIAL CORP NEW COM 7591EP100 1011 50355 SH SOLE NONE 0 0 50355 RING ENERGY INC COM 76680V108 149 64400 SH SOLE NONE 0 0 64400 RITHM CAPITAL CORP COM NEW 64828T201 160 21896 SH SOLE NONE 0 0 21896 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 250 20500 SH SOLE NONE 0 0 20500 ROKU INC COM CL A 77543R102 340 6023 SH SOLE NONE 0 0 6023 S&P GLOBAL INC COM 78409V104 329 1078 SH SOLE NONE 0 0 1078 SALESFORCE INC COM 79466L302 1034 7187 SH SOLE NONE 0 0 7187 SCHWAB CHARLES CORP COM 808513105 469 6524 SH SOLE NONE 0 0 6524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1202 18091 SH SOLE NONE 0 0 18091 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 8798 SH SOLE NONE 0 0 8798 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534 12600 SH SOLE NONE 0 0 12600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 13260 SH SOLE NONE 0 0 13260 SCORPIO TANKERS INC SHS Y7542C130 420 10000 SH SOLE NONE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4124 77466 SH SOLE NONE 0 0 77466 SELECT SECTOR SPDR TR ENERGY 81369Y506 597 8285 SH SOLE NONE 0 0 8285 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250 6937 SH SOLE NONE 0 0 6937 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 2703 SH SOLE NONE 0 0 2703 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502 4147 SH SOLE NONE 0 0 4147 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2661 SH SOLE NONE 0 0 2661 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1048 8824 SH SOLE NONE 0 0 8824 SENSIENT TECHNOLOGIES CORP COM 81725T100 1459 21041 SH SOLE NONE 0 0 21041 SENSUS HEALTHCARE INC COM 81728J109 263 21000 SH SOLE NONE 0 0 21000 SHELL PLC SPON ADS 780259305 353 7097 SH SOLE NONE 0 0 7097 SHOPIFY INC CL A 82509L107 217 8050 SH SOLE NONE 0 0 8050 SIMON PPTY GROUP INC NEW COM 828806109 1722 19182 SH SOLE NONE 0 0 19182 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 138 14000 SH SOLE NONE 0 0 14000 SIRIUS XM HOLDINGS INC COM 82968B103 5024 879867 SH SOLE NONE 0 0 879867 SKYWORKS SOLUTIONS INC COM 83088M102 308 3610 SH SOLE NONE 0 0 3610 SL GREEN RLTY CORP COM 78440X887 853 21247 SH SOLE NONE 0 0 21247 SNAP ON INC COM 833034101 1020 5064 SH SOLE NONE 0 0 5064 SONOS INC COM 83570H108 167 12046 SH SOLE NONE 0 0 12046 SOUTHERN CO COM 842587107 2095 30802 SH SOLE NONE 0 0 30802 SOUTHWEST AIRLS CO COM 844741108 295 9567 SH SOLE NONE 0 0 9567 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5443 18945 SH SOLE NONE 0 0 18945 SPDR S&P 500 ETF TR TR UNIT 78462F103 107047 299700 PRN Put SOLE NONE 0 0 299700 SPDR S&P 500 ETF TR TR UNIT 78462F103 6083 17029 SH SOLE NONE 0 0 17029 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1191 SH SOLE NONE 0 0 1191 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 889 9700 SH SOLE NONE 0 0 9700 SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5892 SH SOLE NONE 0 0 5892 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 11000 PRN Call SOLE NONE 0 0 11000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 37200 SH SOLE NONE 0 0 37200 STARBUCKS CORP COM 855244109 853 10119 SH SOLE NONE 0 0 10119 STEEL DYNAMICS INC COM 858119100 453 6388 SH SOLE NONE 0 0 6388 STRYKER CORPORATION COM 863667101 649 3202 SH SOLE NONE 0 0 3202 SYNOPSYS INC COM 871607107 1641 5372 SH SOLE NONE 0 0 5372 TARGET CORP COM 87612E106 5418 36514 SH SOLE NONE 0 0 36514 TEEKAY TANKERS LTD CL A Y8565N300 308 11192 SH SOLE NONE 0 0 11192 TESLA INC COM 88160R101 5974 22521 SH SOLE NONE 0 0 22521 TEXAS INSTRS INC COM 882508104 7710 49811 SH SOLE NONE 0 0 49811 THE TRADE DESK INC COM CL A 88339J105 558 9340 SH SOLE NONE 0 0 9340 THERMO FISHER SCIENTIFIC INC COM 883556102 344 679 SH SOLE NONE 0 0 679 TILRAY BRANDS INC COM CL 2 88688T100 55 20170 SH SOLE NONE 0 0 20170 TJX COS INC NEW COM 872540109 788 12687 SH SOLE NONE 0 0 12687 TOPBUILD CORP COM 89055F103 1150 6982 SH SOLE NONE 0 0 6982 TORONTO DOMINION BK ONT COM NEW 891160509 278 4527 SH SOLE NONE 0 0 4527 TOTALENERGIES SE SPONSORED ADS 89151E109 331 7108 SH SOLE NONE 0 0 7108 TOWNEBANK PORTSMOUTH VA COM 89214P109 537 20000 SH SOLE NONE 0 0 20000 TRACTOR SUPPLY CO COM 892356106 1912 10284 SH SOLE NONE 0 0 10284 TRAVELERS COMPANIES INC COM 89417E109 3182 20768 SH SOLE NONE 0 0 20768 TRI CONTL CORP COM 895436103 445 17414 SH SOLE NONE 0 0 17414 TRICO BANCSHARES COM 896095106 4826 108079 SH SOLE NONE 0 0 108079 TRIMBLE INC COM 896239100 559 10300 SH SOLE NONE 0 0 10300 TRITON INTL LTD CL A G9078F107 522 9543 SH SOLE NONE 0 0 9543 TRUIST FINL CORP COM 89832Q109 1023 23487 SH SOLE NONE 0 0 23487 TWILIO INC CL A 90138F102 387 5592 SH SOLE NONE 0 0 5592 UDR INC COM 902653104 1123 26924 SH SOLE NONE 0 0 26924 UNDER ARMOUR INC CL A 904311107 68 10300 SH SOLE NONE 0 0 10300 UNION PAC CORP COM 907818108 714 3663 SH SOLE NONE 0 0 3663 UNITED PARCEL SERVICE INC CL B 911312106 8182 50648 SH SOLE NONE 0 0 50648 UNITEDHEALTH GROUP INC COM 91324P102 7992 15824 SH SOLE NONE 0 0 15824 URSTADT BIDDLE PPTYS INC CL A 917286205 1087 70058 SH SOLE NONE 0 0 70058 US BANCORP DEL COM NEW 902973304 607 15058 SH SOLE NONE 0 0 15058 VALE S A SPONSORED ADS 91912E105 153 11460 SH SOLE NONE 0 0 11460 VALERO ENERGY CORP COM 91913Y100 863 8079 SH SOLE NONE 0 0 8079 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 10000 SH SOLE NONE 0 0 10000 VANGUARD INDEX FDS GROWTH ETF 922908736 403 1882 SH SOLE NONE 0 0 1882 VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 4153 SH SOLE NONE 0 0 4153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317 2604 SH SOLE NONE 0 0 2604 VANGUARD INDEX FDS MID CAP ETF 922908629 583 3103 SH SOLE NONE 0 0 3103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 3825 SH SOLE NONE 0 0 3825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1785 5438 SH SOLE NONE 0 0 5438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 2641 SH SOLE NONE 0 0 2641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2476 13794 SH SOLE NONE 0 0 13794 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 2886 SH SOLE NONE 0 0 2886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6910 SH SOLE NONE 0 0 6910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 2911 SH SOLE NONE 0 0 2911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 4008 SH SOLE NONE 0 0 4008 VANGUARD WORLD FD MEGA CAP INDEX 921910873 478 3832 SH SOLE NONE 0 0 3832 VANGUARD WORLD FD MEGA GRWTH IND 921910816 317 1820 SH SOLE NONE 0 0 1820 VERIZON COMMUNICATIONS INC COM 92343V104 2847 74976 SH SOLE NONE 0 0 74976 VERTEX PHARMACEUTICALS INC COM 92532F100 303 1048 SH SOLE NONE 0 0 1048 VICI PPTYS INC COM 925652109 1323 44325 SH SOLE NONE 0 0 44325 VIRTUS CONVERTIBLE & INCOME COM 92838X102 81 25231 SH SOLE NONE 0 0 25231 VIRTUS TOTAL RETURN FD INC COM 92835W107 176 28244 SH SOLE NONE 0 0 28244 VISA INC COM CL A 92826C839 3231 18187 SH SOLE NONE 0 0 18187 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 407 35879 SH SOLE NONE 0 0 35879 WALGREENS BOOTS ALLIANCE INC COM 931427108 1022 32560 SH SOLE NONE 0 0 32560 WALMART INC COM 931142103 2786 21480 SH SOLE NONE 0 0 21480 WARNER BROS DISCOVERY INC COM SER A 934423104 251 21853 SH SOLE NONE 0 0 21853 WASTE MGMT INC DEL COM 94106L109 1033 6450 SH SOLE NONE 0 0 6450 WEC ENERGY GROUP INC COM 92939U106 467 5217 SH SOLE NONE 0 0 5217 WELLS FARGO CO NEW COM 949746101 1004 24955 SH SOLE NONE 0 0 24955 WELLTOWER INC COM 95040Q104 396 6159 SH SOLE NONE 0 0 6159 WESTERN ALLIANCE BANCORP COM 957638109 928 14113 SH SOLE NONE 0 0 14113 WESTERN ASSET HIGH INCOME OP COM 95766K109 160 43544 SH SOLE NONE 0 0 43544 WESTERN ASSET HIGH YIELD DEF COM 95768B107 123 11000 SH SOLE NONE 0 0 11000 WESTERN AST INFL LKD OPP & I COM 95766R104 168 18500 SH SOLE NONE 0 0 18500 WILLIAMS COS INC COM 969457100 502 17539 SH SOLE NONE 0 0 17539 WILLIAMS SONOMA INC COM 969904101 4579 38853 SH SOLE NONE 0 0 38853 WP CAREY INC COM 92936U109 675 9668 SH SOLE NONE 0 0 9668 XCEL ENERGY INC COM 98389B100 212 3316 SH SOLE NONE 0 0 3316 YUM BRANDS INC COM 988498101 500 4705 SH SOLE NONE 0 0 4705 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 860 3281 SH SOLE NONE 0 0 3281 ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 2848 SH SOLE NONE 0 0 2848 ZSCALER INC COM 98980G102 255 1551 SH SOLE NONE 0 0 1551