Chief Compliance Officer

0001582732-23-000003.txt : 20230410 0001582732-23-000003.hdr.sgml : 20230410 20230410111348 ACCESSION NUMBER: 0001582732-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810138 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 03-31-2023 03-31-2023 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 04-10-2023 0 488 2930268976 false INFORMATION TABLE 2 informationtable.xml 3-31-2023 3M CO COM 88579Y101 12582401 119707 SH SOLE 0 119707 0 0 ABBOTT LABS COM 002824100 1930753 19067 SH SOLE 0 19067 0 0 ABBVIE INC COM 00287Y109 29796869 186967 SH SOLE 0 186967 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 140351 15043 SH SOLE 0 15043 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 2525328 378610 SH SOLE 0 378610 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 547630 67776 SH SOLE 0 67776 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759450 2657 SH SOLE 0 2657 0 0 ACTIVISION BLIZZARD INC COM 00507V109 206391 2411 SH SOLE 0 2411 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 938038 60324 SH SOLE 0 60324 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 516781 1341 SH SOLE 0 1341 0 0 ADVANCED MICRO DEVICES INC COM 007903107 679446 6932 SH SOLE 0 6932 0 0 ADVENT CONV & INCOME 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CORE MSCI EAFE 46432F842 1453483 21742 SH SOLE 0 21742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31316854 125187 SH SOLE 0 125187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26764389 276778 SH SOLE 0 276778 0 0 ISHARES TR CORE S&P500 ETF 464287200 22065558 53677 SH SOLE 0 53677 0 0 ISHARES TR CORE US AGGBD ET 464287226 701645 7042 SH SOLE 0 7042 0 0 ISHARES TR DOW JONES US ETF 464287846 327793 3276 SH SOLE 0 3276 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 35690179 1431042 SH SOLE 0 1431042 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 14703337 592638 SH SOLE 0 592638 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 47560781 1980874 SH SOLE 0 1980874 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 37772161 1605277 SH SOLE 0 1605277 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 37299165 1616082 SH SOLE 0 1616082 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 38147063 1601472 SH SOLE 0 1601472 0 0 ISHARES TR IBONDS DEC 2030 46436E726 23673841 1099575 SH SOLE 0 1099575 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2801844 135748 SH SOLE 0 135748 0 0 ISHARES TR IBONDS DEC 25 46435U432 685633 25766 SH SOLE 0 25766 0 0 ISHARES TR IBONDS DEC 26 46435U259 673944 26398 SH SOLE 0 26398 0 0 ISHARES TR IBONDS DEC 27 46435U283 547071 21487 SH SOLE 0 21487 0 0 ISHARES TR IBONDS DEC 28 46435U325 475774 18585 SH SOLE 0 18585 0 0 ISHARES TR IBONDS DEC2023 46435G318 1064040 41842 SH SOLE 0 41842 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10387795 437749 SH SOLE 0 437749 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 16134450 640510 SH SOLE 0 640510 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12899621 524588 SH SOLE 0 524588 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12304604 501614 SH SOLE 0 501614 0 0 ISHARES TR IBONDS DEC 46435U697 741903 28678 SH SOLE 0 28678 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1427772 18898 SH SOLE 0 18898 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5149334 46979 SH SOLE 0 46979 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2938905 48481 SH SOLE 0 48481 0 0 ISHARES TR ISHARES BIOTECH 464287556 1548001 11985 SH SOLE 0 11985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1183020 23408 SH SOLE 0 23408 0 0 ISHARES TR MBS ETF 464288588 40101930 423329 SH SOLE 0 423329 0 0 ISHARES TR MICRO-CAP ETF 464288869 576322 5515 SH SOLE 0 5515 0 0 ISHARES TR MORTGE REL ETF 46435G342 1801646 82493 SH SOLE 0 82493 0 0 ISHARES TR MSCI ACWI ETF 464288257 813106 8920 SH SOLE 0 8920 0 0 ISHARES TR MSCI ACWI EX US 464288240 27150439 556704 SH SOLE 0 556704 0 0 ISHARES TR MSCI EAFE ETF 464287465 2597026 36312 SH SOLE 0 36312 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1825798 46270 SH SOLE 0 46270 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 86699983 2456090 SH SOLE 0 2456090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2165983 20104 SH SOLE 0 20104 0 0 ISHARES TR PFD AND INCM SEC 464288687 435610 13953 SH SOLE 0 13953 0 0 ISHARES TR RUS 1000 ETF 464287622 608114 2700 SH SOLE 0 2700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2371448 9706 SH SOLE 0 9706 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1121122 7363 SH SOLE 0 7363 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 201416 888 SH SOLE 0 888 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 318772 2326 SH SOLE 0 2326 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 492148 4634 SH SOLE 0 4634 0 0 ISHARES TR RUS MID CAP ETF 464287499 421719 6031 SH SOLE 0 6031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 484665 2717 SH SOLE 0 2717 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 522768 8182 SH SOLE 0 8182 0 0 ISHARES TR S&P 500 VAL ETF 464287408 257474 1697 SH SOLE 0 1697 0 0 ISHARES TR S&P MC 400GR ETF 464287606 449121 6281 SH SOLE 0 6281 0 0 ISHARES TR S&P MC 400VL ETF 464287705 400203 3894 SH SOLE 0 3894 0 0 ISHARES TR S&P SML 600 GWT 464287887 395971 3602 SH SOLE 0 3602 0 0 ISHARES TR SELECT DIVID ETF 464287168 18942353 161652 SH SOLE 0 161652 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1624783 15521 SH SOLE 0 15521 0 0 ISHARES TR SP SMCP600VL ETF 464287879 376716 4025 SH SOLE 0 4025 0 0 ISHARES TR TIPS BD ETF 464287176 2134939 19365 SH SOLE 0 19365 0 0 ISHARES TR U.S. ENERGY ETF 464287796 273044 6241 SH SOLE 0 6241 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 211193 1399 SH SOLE 0 1399 0 0 ISHARES TR U.S. FINLS ETF 464287788 293946 4132 SH SOLE 0 4132 0 0 ISHARES TR U.S. MED DVC ETF 464288810 212542 3937 SH SOLE 0 3937 0 0 ISHARES TR U.S. TECH ETF 464287721 12666936 136482 SH SOLE 0 136482 0 0 ISHARES TR U.S. UTILITS ETF 464287697 719003 8589 SH SOLE 0 8589 0 0 ISHARES TR US CONSUM DISCRE 464287580 634221 9804 SH SOLE 0 9804 0 0 ISHARES TR US HLTHCARE ETF 464287762 5052062 18502 SH SOLE 0 18502 0 0 ISHARES TR US INDUSTRIALS 464287754 577321 5764 SH SOLE 0 5764 0 0 ISHARES TR US TELECOM ETF 464287713 1203820 51978 SH SOLE 0 51978 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27194640 498070 SH SOLE 0 498070 0 0 JOHNSON & JOHNSON COM 478160104 46342596 298984 SH SOLE 0 298984 0 0 JOHNSON CTLS INTL PLC SHS G51502105 239760 3981 SH SOLE 0 3981 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 605676 27295 SH SOLE 0 27295 0 0 JPMORGAN CHASE & CO COM 46625H100 26064712 200021 SH SOLE 0 200021 0 0 KELLOGG CO COM 487836108 3021296 45121 SH SOLE 0 45121 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 210247 1302 SH SOLE 0 1302 0 0 KIMBERLY-CLARK CORP COM 494368103 4423521 32957 SH SOLE 0 32957 0 0 KINDER MORGAN INC DEL COM 49456B101 3703254 211494 SH SOLE 0 211494 0 0 KINROSS GOLD CORP COM 496902404 128583 27300 SH SOLE 0 27300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1411209 128525 SH SOLE 0 128525 0 0 KROGER CO COM 501044101 358221 7256 SH SOLE 0 7256 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 944211 4812 SH SOLE 0 4812 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200513 874 SH SOLE 0 874 0 0 LAUDER ESTEE COS INC CL A 518439104 348873 1416 SH SOLE 0 1416 0 0 LEGGETT & PLATT INC COM 524660107 205116 6434 SH SOLE 0 6434 0 0 LEIDOS HOLDINGS INC COM 525327102 313909 3410 SH SOLE 0 3410 0 0 LENNAR CORP CL A 526057104 20037863 190637 SH SOLE 0 190637 0 0 LILLY ELI & CO COM 532457108 9460148 27547 SH SOLE 0 27547 0 0 LINDE PLC SHS G54950103 209354 589 SH SOLE 0 589 0 0 LMP CAP & INCOME FD INC COM 50208A102 144078 11800 SH SOLE 0 11800 0 0 LOCKHEED MARTIN CORP COM 539830109 40932793 86588 SH SOLE 0 86588 0 0 LOWES COS INC COM 548661107 1480393 7403 SH SOLE 0 7403 0 0 LUMEN TECHNOLOGIES INC COM 550241103 38863 14665 SH SOLE 0 14665 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683827 7283 SH SOLE 0 7283 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 708708 85800 SH SOLE 0 85800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16966605 312691 SH SOLE 0 312691 0 0 MAIN STR CAP CORP COM 56035L104 2138553 54195 SH SOLE 0 54195 0 0 MARATHON PETE CORP COM 56585A102 1091671 8097 SH SOLE 0 8097 0 0 MARRIOTT INTL INC NEW CL A 571903202 987443 5947 SH SOLE 0 5947 0 0 MARSH & MCLENNAN COS INC COM 571748102 922762 5540 SH SOLE 0 5540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1080703 2974 SH SOLE 0 2974 0 0 MCDONALDS CORP COM 580135101 8565805 30635 SH SOLE 0 30635 0 0 MCKESSON CORP COM 58155Q103 936791 2631 SH SOLE 0 2631 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6361334 773885 SH SOLE 0 773885 0 0 MEDTRONIC PLC SHS G5960L103 1347230 16711 SH SOLE 0 16711 0 0 MERCK & CO INC COM 58933Y105 41714450 392090 SH SOLE 0 392090 0 0 META PLATFORMS INC CL A 30303M102 1605824 7577 SH SOLE 0 7577 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 135050 37000 SH SOLE 0 37000 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 353168 47790 SH SOLE 0 47790 0 0 MFS MUN INCOME TR SH BEN INT 552738106 710994 133145 SH SOLE 0 133145 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 378434 4517 SH SOLE 0 4517 0 0 MICRON TECHNOLOGY INC COM 595112103 200195 3318 SH SOLE 0 3318 0 0 MICROSOFT CORP COM 594918104 50161461 173990 SH SOLE 0 173990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2951497 57111 SH SOLE 0 57111 0 0 MONDELEZ INTL INC CL A 609207105 1192357 17102 SH SOLE 0 17102 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 104491 23118 SH SOLE 0 23118 0 0 MORGAN STANLEY COM NEW 617446448 1861167 21198 SH SOLE 0 21198 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 748357 2615 SH SOLE 0 2615 0 0 NETFLIX INC COM 64110L106 404607 1171 SH SOLE 0 1171 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 251868 29562 SH SOLE 0 29562 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1006824 147845 SH SOLE 0 147845 0 0 NEWELL BRANDS INC COM 651229106 209676 16855 SH SOLE 0 16855 0 0 NEWMONT CORP COM 651639106 22171403 452293 SH SOLE 0 452293 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 371228 35764 SH SOLE 0 35764 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 794634 18196 SH SOLE 0 18196 0 0 NEXTERA ENERGY INC COM 65339F101 4814332 62459 SH SOLE 0 62459 0 0 NIKE INC CL B 654106103 2225379 18146 SH SOLE 0 18146 0 0 NORFOLK SOUTHN CORP COM 655844108 4845560 22856 SH SOLE 0 22856 0 0 NORTHROP GRUMMAN CORP COM 666807102 935023 2025 SH SOLE 0 2025 0 0 NOVARTIS AG SPONSORED ADR 66987V109 394220 4285 SH SOLE 0 4285 0 0 NUCOR CORP COM 670346105 517022 3347 SH SOLE 0 3347 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2054451 174402 SH SOLE 0 174402 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4857924 436864 SH SOLE 0 436864 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 274120 22250 SH SOLE 0 22250 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 764564 95332 SH SOLE 0 95332 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1889732 230455 SH SOLE 0 230455 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1234364 121373 SH SOLE 0 121373 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 972132 85200 SH SOLE 0 85200 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 212025 19632 SH SOLE 0 19632 0 0 NUVEEN MUN VALUE FD INC COM 670928100 349141 39630 SH SOLE 0 39630 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1540034 128873 SH SOLE 0 128873 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 634345 96405 SH SOLE 0 96405 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 2817287 436113 SH SOLE 0 436113 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4752961 412226 SH SOLE 0 412226 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 317180 27017 SH SOLE 0 27017 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 804508 56220 SH SOLE 0 56220 0 0 NUVEEN SR INCOME FD COM 67067Y104 226588 49151 SH SOLE 0 49151 0 0 NVIDIA CORPORATION COM 67066G104 10650537 38343 SH SOLE 0 38343 0 0 OCCIDENTAL PETE CORP COM 674599105 376025 6023 SH SOLE 0 6023 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 354035 28783 SH SOLE 0 28783 0 0 OMNICOM GROUP INC COM 681919106 2345695 24864 SH SOLE 0 24864 0 0 ONEOK INC NEW COM 682680103 4561972 71797 SH SOLE 0 71797 0 0 ORACLE CORP COM 68389X105 6561147 70611 SH SOLE 0 70611 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 201208 237 SH SOLE 0 237 0 0 OXFORD INDS INC COM 691497309 493333 4672 SH SOLE 0 4672 0 0 OXFORD LANE CAP CORP COM 691543102 57530 11000 SH SOLE 0 11000 0 0 PACKAGING CORP AMER COM 695156109 910012 6555 SH SOLE 0 6555 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 133492 15798 SH SOLE 0 15798 0 0 PALO ALTO NETWORKS INC COM 697435105 279037 1397 SH SOLE 0 1397 0 0 PAYCHEX INC COM 704326107 763519 6663 SH SOLE 0 6663 0 0 PAYPAL HLDGS INC COM 70450Y103 707040 9311 SH SOLE 0 9311 0 0 PEMBINA PIPELINE CORP COM 706327103 1649484 50910 SH SOLE 0 50910 0 0 PEPSICO INC COM 713448108 7486602 41067 SH SOLE 0 41067 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 583404 23910 SH SOLE 0 23910 0 0 PFIZER INC COM 717081103 27431522 672341 SH SOLE 0 672341 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 736994 67183 SH SOLE 0 67183 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6845105 561074 SH SOLE 0 561074 0 0 PHILIP MORRIS INTL INC COM 718172109 7087249 72877 SH SOLE 0 72877 0 0 PHILLIPS 66 COM 718546104 312012 3078 SH SOLE 0 3078 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 134320 18400 SH SOLE 0 18400 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 237022 13153 SH SOLE 0 13153 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1188912 95880 SH SOLE 0 95880 0 0 PIMCO MUN INCOME FD COM 72200R107 207955 20900 SH SOLE 0 20900 0 0 PINNACLE WEST CAP CORP COM 723484101 5561545 70186 SH SOLE 0 70186 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 164921 18956 SH SOLE 0 18956 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1191850 179766 SH SOLE 0 179766 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1377852 154989 SH SOLE 0 154989 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 318693 38723 SH SOLE 0 38723 0 0 PIONEER NAT RES CO COM 723787107 251453 1231 SH SOLE 0 1231 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231719 18582 SH SOLE 0 18582 0 0 POLARIS INC COM 731068102 352261 3184 SH SOLE 0 3184 0 0 POTLATCHDELTIC CORPORATION COM 737630103 446144 9013 SH SOLE 0 9013 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392190 5277 SH SOLE 0 5277 0 0 PROCTER AND GAMBLE CO COM 742718109 33067111 222390 SH SOLE 0 222390 0 0 PROLOGIS INC. COM 74340W103 11774792 94372 SH SOLE 0 94372 0 0 PROSHARES TR PSHS ULT NASB 74347R214 732785 13525 SH SOLE 0 13525 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 97795265 1602150 SH SOLE 0 1602150 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1239512 43861 SH SOLE 0 43861 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 528836 9520 SH SOLE 0 9520 0 0 PUBLIC STORAGE COM 74460D109 589511 1951 SH SOLE 0 1951 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 308313 4937 SH SOLE 0 4937 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 281050 40150 SH SOLE 0 40150 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 632365 103159 SH SOLE 0 103159 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1229199 118649 SH SOLE 0 118649 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 207541 58298 SH SOLE 0 58298 0 0 QORVO INC COM 74736K101 237674 2340 SH SOLE 0 2340 0 0 QUALCOMM INC COM 747525103 16998722 133240 SH SOLE 0 133240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 638449 4513 SH SOLE 0 4513 0 0 RAYMOND JAMES FINL INC COM 754730109 749518 8036 SH SOLE 0 8036 0 0 REALTY INCOME CORP COM 756109104 398627 6295 SH SOLE 0 6295 0 0 REGENERON PHARMACEUTICALS COM 75886F107 255558 311 SH SOLE 0 311 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 266878 14379 SH SOLE 0 14379 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21631195 315324 SH SOLE 0 315324 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2096752 262094 SH SOLE 0 262094 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 919923 59619 SH SOLE 0 59619 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 259458 16750 SH SOLE 0 16750 0 0 ROCKWELL AUTOMATION INC COM 773903109 512070 1745 SH SOLE 0 1745 0 0 ROLLINS INC COM 775711104 216473 5768 SH SOLE 0 5768 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 288556 3019 SH SOLE 0 3019 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 124654 15295 SH SOLE 0 15295 0 0 SABINE RTY TR UNIT BEN INT 785688102 1057691 14695 SH SOLE 0 14695 0 0 SALESFORCE INC COM 79466L302 1174832 5881 SH SOLE 0 5881 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 172998 16472 SH SOLE 0 16472 0 0 SCHLUMBERGER LTD COM STK 806857108 474209 9658 SH SOLE 0 9658 0 0 SCHWAB CHARLES CORP COM 808513105 292931 5592 SH SOLE 0 5592 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280223 8052 SH SOLE 0 8052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2315924 31656 SH SOLE 0 31656 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310749 4768 SH SOLE 0 4768 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 399651 8262 SH SOLE 0 8262 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205449 4900 SH SOLE 0 4900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 394712 7363 SH SOLE 0 7363 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1060660 18297 SH SOLE 0 18297 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9960983 120258 SH SOLE 0 120258 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68908156 2143333 SH SOLE 0 2143333 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5666649 37894 SH SOLE 0 37894 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3776232 50545 SH SOLE 0 50545 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78058689 602956 SH SOLE 0 602956 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10556843 104337 SH SOLE 0 104337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8206187 121232 SH SOLE 0 121232 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 922611 11438 SH SOLE 0 11438 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70818003 468962 SH SOLE 0 468962 0 0 SENSEONICS HLDGS INC COM 81727U105 10320 14535 SH SOLE 0 14535 0 0 SHELL PLC SPON ADS 780259305 675868 11746 SH SOLE 0 11746 0 0 SIMON PPTY GROUP INC NEW COM 828806109 406842 3633 SH SOLE 0 3633 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 333703 2828 SH SOLE 0 2828 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 27816 23980 SH SOLE 0 23980 0 0 SNAP ON INC COM 833034101 21720276 87976 SH SOLE 0 87976 0 0 SOUTHERN CO COM 842587107 36461221 524019 SH SOLE 0 524019 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498090 1497 SH SOLE 0 1497 0 0 SPDR GOLD TR GOLD SHS 78463V107 2889212 15769 SH SOLE 0 15769 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 261760 5830 SH SOLE 0 5830 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4110888 159770 SH SOLE 0 159770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7466071 18237 SH SOLE 0 18237 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408382 891 SH SOLE 0 891 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 7600983 249786 SH SOLE 0 249786 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 631024 25404 SH SOLE 0 25404 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1272377 43966 SH SOLE 0 43966 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 270508 5364 SH SOLE 0 5364 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 483503 10042 SH SOLE 0 10042 0 0 SPDR SER TR S&P DIVID ETF 78464A763 75081211 606913 SH SOLE 0 606913 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 300573 19442 SH SOLE 0 19442 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 145658 17465 SH SOLE 0 17465 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2898084 69901 SH SOLE 0 69901 0 0 STARBUCKS CORP COM 855244109 1412039 13560 SH SOLE 0 13560 0 0 SYSCO CORP COM 871829107 1040358 13471 SH SOLE 0 13471 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360111 3871 SH SOLE 0 3871 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 243360 48000 SH SOLE 0 48000 0 0 TESLA INC COM 88160R101 688982 3321 SH SOLE 0 3321 0 0 TEXAS INSTRS INC COM 882508104 10026002 53900 SH SOLE 0 53900 0 0 THE CIGNA GROUP COM 125523100 238705 934 SH SOLE 0 934 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1190062 2065 SH SOLE 0 2065 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 316625 5286 SH SOLE 0 5286 0 0 TRUIST FINL CORP COM 89832Q109 1416023 41526 SH SOLE 0 41526 0 0 TYSON FOODS INC CL A 902494103 18369358 309666 SH SOLE 0 309666 0 0 UNION PAC CORP COM 907818108 2211675 10989 SH SOLE 0 10989 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29233012 150695 SH SOLE 0 150695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7197758 15230 SH SOLE 0 15230 0 0 VALERO ENERGY CORP COM 91913Y100 5123033 36698 SH SOLE 0 36698 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 67175700 2397420 SH SOLE 0 2397420 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 333565 10311 SH SOLE 0 10311 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 648930 25700 SH SOLE 0 25700 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32933689 1304305 SH SOLE 0 1304305 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1377281 17947 SH SOLE 0 17947 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1060775 13841 SH SOLE 0 13841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8206694 107291 SH SOLE 0 107291 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 973065 13180 SH SOLE 0 13180 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242826 1732 SH SOLE 0 1732 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 782454 3137 SH SOLE 0 3137 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 945193 5060 SH SOLE 0 5060 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 580171 2751 SH SOLE 0 2751 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18211654 219312 SH SOLE 0 219312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1530612 4070 SH SOLE 0 4070 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 661875 3492 SH SOLE 0 3492 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051828 10053 SH SOLE 0 10053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1127225 8162 SH SOLE 0 8162 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246287 4606 SH SOLE 0 4606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12104023 299605 SH SOLE 0 299605 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217061 1987 SH SOLE 0 1987 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1774696 23281 SH SOLE 0 23281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7661843 49749 SH SOLE 0 49749 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 274323 4969 SH SOLE 0 4969 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 395684 8760 SH SOLE 0 8760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 869731 8244 SH SOLE 0 8244 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16070187 259406 SH SOLE 0 259406 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244509 3139 SH SOLE 0 3139 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353704 1483 SH SOLE 0 1483 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 456218 1184 SH SOLE 0 1184 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7072049 49407 SH SOLE 0 49407 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 362596 1773 SH SOLE 0 1773 0 0 VENTAS INC COM 92276F100 730297 16847 SH SOLE 0 16847 0 0 VENUS CONCEPT INC COM 92332W105 2850 13000 SH SOLE 0 13000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22271219 572672 SH SOLE 0 572672 0 0 VERTEX ENERGY INC COM 92534K107 296410 30001 SH SOLE 0 30001 0 0 VICI PPTYS INC COM 925652109 11106102 340469 SH SOLE 0 340469 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 37644 12548 SH SOLE 0 12548 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 44386 13210 SH SOLE 0 13210 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 292812 24899 SH SOLE 0 24899 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 312435 15900 SH SOLE 0 15900 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 439529 2309 SH SOLE 0 2309 0 0 VISA INC COM CL A 92826C839 5182688 22987 SH SOLE 0 22987 0 0 VMWARE INC CL A COM 928563402 265617 2127 SH SOLE 0 2127 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11631405 2280668 SH SOLE 0 2280668 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 355012 10266 SH SOLE 0 10266 0 0 WALMART INC COM 931142103 4929251 33430 SH SOLE 0 33430 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1651072 109343 SH SOLE 0 109343 0 0 WASTE MGMT INC DEL COM 94106L109 1293253 7926 SH SOLE 0 7926 0 0 WELLS FARGO CO NEW COM 949746101 2286060 61157 SH SOLE 0 61157 0 0 WELLTOWER INC COM 95040Q104 1623797 22650 SH SOLE 0 22650 0 0 WENDYS CO COM 95058W100 250030 11480 SH SOLE 0 11480 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 10312719 2706750 SH SOLE 0 2706750 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2132113 177973 SH SOLE 0 177973 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 71029 10649 SH SOLE 0 10649 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 92790 10141 SH SOLE 0 10141 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 340351 11296 SH SOLE 0 11296 0 0 WILLIAMS COS INC COM 969457100 3766934 126153 SH SOLE 0 126153 0 0 WP CAREY INC COM 92936U109 523516 6759 SH SOLE 0 6759 0 0 XCEL ENERGY INC COM 98389B100 361544 5361 SH SOLE 0 5361 0 0 YUM BRANDS INC COM 988498101 855360 6476 SH SOLE 0 6476 0 0 YUM CHINA HLDGS INC COM 98850P109 270749 4271 SH SOLE 0 4271 0 0 ZOETIS INC CL A 98978V103 207847 1249 SH SOLE 0 1249 0 0