Chief Compliance Officer

0001582732-23-000001.txt : 20230105 0001582732-23-000001.hdr.sgml : 20230105 20230105160150 ACCESSION NUMBER: 0001582732-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 IRS NUMBER: 273464003 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15763 FILM NUMBER: 23511226 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001582732 XXXXXXXX 12-31-2022 12-31-2022 Capital Investment Advisors, LLC

10 GLENLAKE PARKWAY NORTH TOWER SUITE 1000 ATLANTA GA 30328

13F HOLDINGS REPORT 028-15763 N Holly Mallory Chief Compliance Officer 404-531-0018 Holly Mallory Atlanta GA 01-05-2023 0 580 3304089 false INFORMATION TABLE 2 aci_13f.xml 12-31-2022 3M CO COM COM 88579Y101 12085 100777 SH SOLE 100777 0 0 ABBOTT LABS COM COM 002824100 1432 13043 SH SOLE 13043 0 0 ABBVIE INC COM COM 00287Y109 29553 182866 SH SOLE 182866 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 524 67139 SH SOLE 67139 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 710 2659 SH SOLE 2659 0 0 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 892 61324 SH SOLE 61324 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 360 1070 SH SOLE 1070 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 537 8291 SH SOLE 8291 0 0 ADVENT CONV & INCOME FD COM COM 00764C109 138 12697 SH SOLE 12697 0 0 AFLAC INC COM COM 001055102 1819 25283 SH SOLE 25283 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 221 1477 SH SOLE 1477 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2014 6535 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71720 0 0 INVESCO SR INCOME TR COM COM 46131H107 440 114897 SH SOLE 114897 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 866 71871 SH SOLE 71871 0 0 IRON MTN INC DEL COM COM 46284V101 1464 29374 SH SOLE 29374 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 484 4992 SH SOLE 4992 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1240 15272 SH SOLE 15272 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1145 22983 SH SOLE 22983 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1592 12126 SH SOLE 12126 0 0 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 1930 35201 SH SOLE 35201 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 319467 6389348 SH SOLE 6389348 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 334 3205 SH SOLE 3205 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1348 21865 SH SOLE 21865 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 255 5451 SH SOLE 5451 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 21234 55267 SH SOLE 55267 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 31369 129683 SH SOLE 129683 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 26375 278691 SH SOLE 278691 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 664 6844 SH SOLE 6844 0 0 ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 306 3274 SH SOLE 3274 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 259 1011 SH SOLE 1011 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 322 9300 SH SOLE 9300 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 15807 631513 SH SOLE 631513 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 714 28165 SH SOLE 28165 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882 8473 343027 SH SOLE 343027 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 12087 494958 SH SOLE 494958 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 606 23516 SH SOLE 23516 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 42609 1786524 SH SOLE 1786524 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 11291 464256 SH SOLE 464256 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 547 20729 SH SOLE 20729 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866 33932 1457550 SH SOLE 1457550 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 9253 396280 SH SOLE 396280 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 563 22315 SH SOLE 22315 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 33388 1469885 SH SOLE 1469885 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 32485 1390032 SH SOLE 1390032 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 437 17408 SH SOLE 17408 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 26493 1090708 SH SOLE 1090708 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325 364 14507 SH SOLE 14507 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 19891 897222 SH SOLE 897222 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 18720 900017 SH SOLE 900017 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 31 46436E486 1721 86512 SH SOLE 86512 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1458 19801 SH SOLE 19801 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4982 47252 SH SOLE 47252 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 2526 43823 SH SOLE 43823 0 0 ISHARES MBS ETF MBS ETF 464288588 39959 430824 SH SOLE 430824 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 595 5515 SH SOLE 5515 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 1964 86567 SH SOLE 86567 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 929 10940 SH SOLE 10940 0 0 ISHARES MSCI ACWI EX U.S. ETF MSCI ACWI EX US 464288240 27120 596043 SH SOLE 596043 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2387 36364 SH SOLE 36364 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1803 47571 SH SOLE 47571 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 51656 1594821 SH SOLE 1594821 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 219 4021 SH SOLE 4021 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2267 21485 SH SOLE 21485 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 386 12628 SH SOLE 12628 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 643 3052 SH SOLE 3052 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2022 9439 SH SOLE 9439 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1055 6959 SH SOLE 6959 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 610 3499 SH SOLE 3499 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 323 2328 SH SOLE 2328 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 393 5831 SH SOLE 5831 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 429 4072 SH SOLE 4072 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 473 8093 SH SOLE 8093 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 306 2112 SH SOLE 2112 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 426 6244 SH SOLE 6244 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 394 3904 SH SOLE 3904 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 357 3302 SH SOLE 3302 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 368 4029 SH SOLE 4029 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 19701 163357 SH SOLE 163357 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1663 15953 SH SOLE 15953 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 256 11603 SH SOLE 11603 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2124 19959 SH SOLE 19959 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 558 9804 SH SOLE 9804 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 290 6241 SH SOLE 6241 0 0 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 312 4131 SH SOLE 4131 0 0 ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5445 19192 SH SOLE 19192 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 555 5751 SH SOLE 5751 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 248 4710 SH SOLE 4710 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 10463 140465 SH SOLE 140465 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 1162 51809 SH SOLE 51809 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 756 8739 SH SOLE 8739 0 0 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 220 1399 SH SOLE 1399 0 0 J.P. MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 601 27649 SH SOLE 27649 0 0 JOHNSON & JOHNSON COM COM 478160104 53259 301496 SH SOLE 301496 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 258 4036 SH SOLE 4036 0 0 JPMORGAN CHASE & CO COM COM 46625H100 26659 198800 SH SOLE 198800 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 25727 472141 SH SOLE 472141 0 0 KELLOGG CO COM COM 487836108 3181 44655 SH SOLE 44655 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 213 1245 SH SOLE 1245 0 0 KIMBERLY-CLARK CORP COM COM 494368103 4617 34009 SH SOLE 34009 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3644 201561 SH SOLE 201561 0 0 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1265 114940 SH SOLE 114940 0 0 KRAFT HEINZ CO COM COM 500754106 213 5242 SH SOLE 5242 0 0 KROGER CO COM COM 501044101 315 7067 SH SOLE 7067 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1097 5270 SH SOLE 5270 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 203 862 SH SOLE 862 0 0 LEGGETT & PLATT INC COM COM 524660107 203 6309 SH SOLE 6309 0 0 LEIDOS HOLDINGS INC COM COM 525327102 358 3402 SH SOLE 3402 0 0 LENNAR CORP CL A CL A 526057104 17317 191353 SH SOLE 191353 0 0 LILLY ELI & CO COM COM 532457108 10451 28568 SH SOLE 28568 0 0 LMP CAP & INCOME FD INC COM COM 50208A102 142 11800 SH SOLE 11800 0 0 LOCKHEED MARTIN CORP COM COM 539830109 41601 85513 SH SOLE 85513 0 0 LOWES COS INC COM COM 548661107 1457 7315 SH SOLE 7315 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 572 6895 SH SOLE 6895 0 0 MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 635 78550 SH SOLE 78550 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 14741 293578 SH SOLE 293578 0 0 MAIN STR CAP CORP COM COM 56035L104 1955 52922 SH SOLE 52922 0 0 MARATHON PETE CORP COM COM 56585A102 911 7828 SH SOLE 7828 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1910 12829 SH SOLE 12829 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 282 2095 SH SOLE 2095 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 887 5359 SH SOLE 5359 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1072 3082 SH SOLE 3082 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 1109 14274 SH SOLE 14274 0 0 MCDONALDS CORP COM COM 580135101 8224 31208 SH SOLE 31208 0 0 MCKESSON CORP COM COM 58155Q103 1040 2772 SH SOLE 2772 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 6448 578808 SH SOLE 578808 0 0 MEDTRONIC PLC SHS SHS G5960L103 1317 16944 SH SOLE 16944 0 0 MERCK & CO INC COM COM 58933Y105 41733 376138 SH SOLE 376138 0 0 META PLATFORMS INC CL A CL A 30303M102 1141 9484 SH SOLE 9484 0 0 MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 129 37000 SH SOLE 37000 0 0 MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 54 17165 SH SOLE 17165 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 278 38982 SH SOLE 38982 0 0 MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 623 120295 SH SOLE 120295 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 303 4311 SH SOLE 4311 0 0 MICROSOFT CORP COM COM 594918104 42452 177016 SH SOLE 177016 0 0 MODERNA INC COM COM 60770K107 229 1275 SH SOLE 1275 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 2964 57523 SH SOLE 57523 0 0 MONDELEZ INTL INC CL A CL A 609207105 1169 17545 SH SOLE 17545 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 1829 21510 SH SOLE 21510 0 0 MORGAN STANLEY EMERGING MKTS COM COM 617477104 106 24102 SH SOLE 24102 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 706 2741 SH SOLE 2741 0 0 NETFLIX INC COM COM 64110L106 412 1396 SH SOLE 1396 0 0 NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 254 29848 SH SOLE 29848 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 950 143979 SH SOLE 143979 0 0 NEWELL BRANDS INC COM COM 651229106 224 17155 SH SOLE 17155 0 0 NEWMONT CORP COM COM 651639106 17336 367292 SH SOLE 367292 0 0 NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 412 36759 SH SOLE 36759 0 0 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 804 18483 SH SOLE 18483 0 0 NEXTERA ENERGY INC COM COM 65339F101 5274 63087 SH SOLE 63087 0 0 NIKE INC CL B CL B 654106103 2136 18251 SH SOLE 18251 0 0 NORFOLK SOUTHN CORP COM COM 655844108 5927 24053 SH SOLE 24053 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1059 1942 SH SOLE 1942 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 504 5561 SH SOLE 5561 0 0 NOVO-NORDISK A S ADR ADR 670100205 262 1933 SH SOLE 1933 0 0 NUCOR CORP COM COM 670346105 528 4005 SH SOLE 4005 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2124 174926 SH SOLE 174926 0 0 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4784 420738 SH SOLE 420738 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 62 12250 SH SOLE 12250 0 0 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 1898 239618 SH SOLE 239618 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 766 98025 SH SOLE 98025 0 0 NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1228 121244 SH SOLE 121244 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 711 64700 SH SOLE 64700 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 172 16632 SH SOLE 16632 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 341 39630 SH SOLE 39630 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 1548 128114 SH SOLE 128114 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 721 99055 SH SOLE 99055 0 0 NUVEEN PFD & INCOME SECS FD COM COM 67072C105 2084 306407 SH SOLE 306407 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4760 403353 SH SOLE 403353 0 0 NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 324 27683 SH SOLE 27683 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 801 57600 SH SOLE 57600 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 233 50752 SH SOLE 50752 0 0 NVIDIA CORPORATION COM COM 67066G104 5599 38314 SH SOLE 38314 0 0 OCCIDENTAL PETE CORP COM COM 674599105 363 5766 SH SOLE 5766 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 394 29495 SH SOLE 29495 0 0 OMNICOM GROUP INC COM COM 681919106 2146 26309 SH SOLE 26309 0 0 ONEOK INC NEW COM COM 682680103 4520 68792 SH SOLE 68792 0 0 ORACLE CORP COM COM 68389X105 5931 72565 SH SOLE 72565 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 232 8289 SH SOLE 8289 0 0 OXFORD INDS INC COM COM 691497309 434 4659 SH SOLE 4659 0 0 OXFORD LANE CAP CORP COM COM 691543102 56 11000 SH SOLE 11000 0 0 PACKAGING CORP AMER COM COM 695156109 896 7007 SH SOLE 7007 0 0 PALO ALTO NETWORKS INC COM COM 697435105 204 1465 SH SOLE 1465 0 0 PAYCHEX INC COM COM 704326107 1205 10426 SH SOLE 10426 0 0 PAYPAL HLDGS INC COM COM 70450Y103 666 9349 SH SOLE 9349 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1762 51907 SH SOLE 51907 0 0 PEPSICO INC COM COM 713448108 8102 44849 SH SOLE 44849 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 625 24827 SH SOLE 24827 0 0 PFIZER INC COM COM 717081103 26769 522431 SH SOLE 522431 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 758 69906 SH SOLE 69906 0 0 PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 6766 570017 SH SOLE 570017 0 0 PHILIP MORRIS INTL INC COM COM 718172109 7639 75479 SH SOLE 75479 0 0 PHILLIPS 66 COM COM 718546104 333 3200 SH SOLE 3200 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206 137 14985 SH SOLE 14985 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 256 13876 SH SOLE 13876 0 0 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS COM BEN SHS 69355M107 760 59505 SH SOLE 59505 0 0 PIMCO MUN INCOME FD COM COM 72200R107 132 12650 SH SOLE 12650 0 0 PINNACLE WEST CAP CORP COM COM 723484101 5084 66860 SH SOLE 66860 0 0 PIONEER FLOATING RATE FUND INC COM COM 72369J102 180 20479 SH SOLE 20479 0 0 PIONEER HIGH INCOME FUND INC COM COM 72369H106 1174 180621 SH SOLE 180621 0 0 PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 299 36872 SH SOLE 36872 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 1240 144479 SH SOLE 144479 0 0 PIONEER NAT RES CO COM COM 723787107 259 1133 SH SOLE 1133 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 228 19370 SH SOLE 19370 0 0 POLARIS INC COM COM 731068102 369 3654 SH SOLE 3654 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 602 13682 SH SOLE 13682 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 434 5176 SH SOLE 5176 0 0 PROCTER AND GAMBLE CO COM COM 742718109 34685 228856 SH SOLE 228856 0 0 PROLOGIS INC. COM COM 74340W103 11265 99926 SH SOLE 99926 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 90352 1472255 SH SOLE 1472255 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 796 13795 SH SOLE 13795 0 0 PROSHARES ULTRAPRO DOW30 ULTRPRO DOW30 74347X823 594 10470 SH SOLE 10470 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 759 43861 SH SOLE 43861 0 0 PUBLIC STORAGE COM COM 74460D109 546 1947 SH SOLE 1947 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 299 4881 SH SOLE 4881 0 0 PURECYCLE TECHNOLOGIES INC COM COM 74623V103 204 30150 SH SOLE 30150 0 0 PUTNAM MANAGED MUN INCOME TR COM COM 746823103 648 103159 SH SOLE 103159 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1287 118645 SH SOLE 118645 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 212 58298 SH SOLE 58298 0 0 QORVO INC COM COM 74736K101 212 2340 SH SOLE 2340 0 0 QUALCOMM INC COM COM 747525103 15067 137051 SH SOLE 137051 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 706 4511 SH SOLE 4511 0 0 RAYMOND JAMES FINL INC COM COM 754730109 860 8050 SH SOLE 8050 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 13248 131277 SH SOLE 131277 0 0 REALTY INCOME CORP COM COM 756109104 362 5713 SH SOLE 5713 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 207 287 SH SOLE 287 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 314 14565 SH SOLE 14565 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 6087 85492 SH SOLE 85492 0 0 RITHM CAPITAL CORP COM NEW COM NEW 64828T201 2214 270979 SH SOLE 270979 0 0 RIVERNORTH CAP AND INCM FD INC COM COM 76882B108 975 57619 SH SOLE 57619 0 0 RIVERNORTH FLEXIBLE MUN INCOME COM COM 76883H104 212 13500 SH SOLE 13500 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 449 1742 SH SOLE 1742 0 0 ROLLINS INC COM COM 775711104 229 6268 SH SOLE 6268 0 0 ROYAL BK CDA SUSTAINABL COM COM 780087102 284 3019 SH SOLE 3019 0 0 SABA CAPITAL INCOME & OPRNT FD SHS NEW SHS NEW 78518H202 118 15533 SH SOLE 15533 0 0 SABINE RTY TR UNIT BEN INT COM 785688102 1257 14745 SH SOLE 14745 0 0 SALESFORCE INC COM COM 79466L302 780 5880 SH SOLE 5880 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 187 16442 SH SOLE 16442 0 0 SCHLUMBERGER LTD COM STK COM 806857108 540 10108 SH SOLE 10108 0 0 SCHWAB CHARLES CORP COM COM 808513105 371 4458 SH SOLE 4458 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 216 4482 SH SOLE 4482 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 306 6839 SH SOLE 6839 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 299 6612 SH SOLE 6612 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 309 5562 SH SOLE 5562 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 261 6446 SH SOLE 6446 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2419 32020 SH SOLE 32020 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 424 8193 SH SOLE 8193 0 0 SENSEONICS HLDGS INC COM COM 81727U105 15 14535 SH SOLE 14535 0 0 SHELL PLC SPON ADS ADS 780259305 684 12007 SH SOLE 12007 0 0 SHERWIN WILLIAMS CO COM COM 824348106 219 925 SH SOLE 925 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 451 3843 SH SOLE 3843 0 0 SNAP ON INC COM COM 833034101 19005 83176 SH SOLE 83176 0 0 SOUTHERN CO COM COM 842587107 37135 520031 SH SOLE 520031 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 3095 75682 SH SOLE 75682 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 8055 265039 SH SOLE 265039 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 681 28089 SH SOLE 28089 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 554 1672 SH SOLE 1672 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 287 7415 SH SOLE 7415 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2597 15311 SH SOLE 15311 0 0 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 3932 163426 SH SOLE 163426 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721 444 9738 SH SOLE 9738 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1225 43381 SH SOLE 43381 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 321 11070 SH SOLE 11070 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 254 5364 SH SOLE 5364 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 486 10798 SH SOLE 10798 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 6974 18237 SH SOLE 18237 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 75356 602321 SH SOLE 602321 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 409 923 SH SOLE 923 0 0 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 274 19442 SH SOLE 19442 0 0 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 144 17465 SH SOLE 17465 0 0 STARBUCKS CORP COM COM 855244109 1328 13384 SH SOLE 13384 0 0 STRYKER CORPORATION COM COM 863667101 244 997 SH SOLE 997 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 238 6333 SH SOLE 6333 0 0 SYSCO CORP COM COM 871829107 1132 14808 SH SOLE 14808 0 0 TARGET CORP COM COM 87612E106 7905 53039 SH SOLE 53039 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 57330 460702 SH SOLE 460702 0 0 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 264 48000 SH SOLE 48000 0 0 TESLA INC COM COM 88160R101 400 3249 SH SOLE 3249 0 0 TEXAS INSTRS INC COM COM 882508104 7306 44221 SH SOLE 44221 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1086 1973 SH SOLE 1973 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 363 5610 SH SOLE 5610 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 224 1192 SH SOLE 1192 0 0 TRUIST FINL CORP COM COM 89832Q109 1812 42116 SH SOLE 42116 0 0 TYSON FOODS INC CL A COM 902494103 13193 211939 SH SOLE 211939 0 0 UNION PAC CORP COM COM 907818108 2522 12177 SH SOLE 12177 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 133 20328 SH SOLE 20328 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 26139 150360 SH SOLE 150360 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8142 15356 SH SOLE 15356 0 0 US BANCORP DEL COM NEW COM 902973304 244 5585 SH SOLE 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P. 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