Chief Compliance Officer

0001582732-24-000001.txt : 20240105 0001582732-24-000001.hdr.sgml : 20240105 20240105120258 ACCESSION NUMBER: 0001582732-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001582732 ORGANIZATION NAME: 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: 24515197 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 12-31-2023 12-31-2023 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 4045310018 Holly Mallory Atlanta GA 01-05-2024 0 626 3987173248 false INFORMATION TABLE 2 informationtable.xml 12-31-2023 3M CO COM 88579Y101 16195031 148143 SH SOLE 0 148143 0 0 ABBOTT LABS COM 002824100 2081449 18910 SH SOLE 0 18910 0 0 ABBVIE INC COM 00287Y109 28462051 183662 SH SOLE 0 183662 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 95067 35080 SH SOLE 0 35080 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 2404421 353591 SH SOLE 0 353591 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 405848 39750 SH SOLE 0 39750 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 489688 60755 SH SOLE 0 60755 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999487 2848 SH SOLE 0 2848 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1046820 59109 SH SOLE 0 59109 0 0 ADOBE INC COM 00724F101 2539081 4256 SH SOLE 0 4256 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1131951 7679 SH SOLE 0 7679 0 0 ADVENT CONV & INCOME FD COM 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106863 SH SOLE 0 106863 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 102905 10405 SH SOLE 0 10405 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 926879 79018 SH SOLE 0 79018 0 0 IRON MTN INC DEL COM 46284V101 1943587 27773 SH SOLE 0 27773 0 0 ISHARES GOLD TR ISHARES NEW 464285204 581196 14891 SH SOLE 0 14891 0 0 ISHARES INC MSCI EMRG CHN 46434G764 321113 5795 SH SOLE 0 5795 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1164911 18162 SH SOLE 0 18162 0 0 ISHARES SILVER TR ISHARES 46428Q109 306498 14072 SH SOLE 0 14072 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1116671 13611 SH SOLE 0 13611 0 0 ISHARES TR 20 YR TR BD ETF 464287432 444152 4492 SH SOLE 0 4492 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 252708 2157 SH SOLE 0 2157 0 0 ISHARES TR BROAD USD HIGH 46435U853 207276 5702 SH SOLE 0 5702 0 0 ISHARES TR COHEN STEER REIT 464287564 1850396 31507 SH SOLE 0 31507 0 0 ISHARES TR CORE DIV GRWTH 46434V621 378079078 7024881 SH SOLE 0 7024881 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 348802 3420 SH SOLE 0 3420 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1498386 21299 SH SOLE 0 21299 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33406123 120534 SH SOLE 0 120534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31557726 291526 SH SOLE 0 291526 0 0 ISHARES TR CORE S&P TTL STK 464287150 450735 4283 SH SOLE 0 4283 0 0 ISHARES TR CORE S&P500 ETF 464287200 28207668 59058 SH SOLE 0 59058 0 0 ISHARES TR CORE US AGGBD ET 464287226 1296781 13066 SH SOLE 0 13066 0 0 ISHARES TR DOW JONES US ETF 464287846 382460 3282 SH SOLE 0 3282 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 254786 5515 SH SOLE 0 5515 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 49897634 1988746 SH SOLE 0 1988746 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 28197713 1181799 SH SOLE 0 1181799 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 47775961 2052232 SH SOLE 0 2052232 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 46640934 2040732 SH SOLE 0 2040732 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 48786402 2038713 SH SOLE 0 2038713 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 6900872 308216 SH SOLE 0 308216 0 0 ISHARES TR IBONDS DEC 2029 46436E163 212872 8315 SH SOLE 0 8315 0 0 ISHARES TR IBONDS DEC 2030 46436E726 41412163 1913686 SH SOLE 0 1913686 0 0 ISHARES TR IBONDS DEC 2031 46436E486 24278273 1168911 SH SOLE 0 1168911 0 0 ISHARES TR IBONDS DEC 2032 46436E312 25613939 1015218 SH SOLE 0 1015218 0 0 ISHARES TR IBONDS DEC 2033 46436E130 23840483 922262 SH SOLE 0 922262 0 0 ISHARES TR IBONDS DEC 25 46435U432 909629 34267 SH SOLE 0 34267 0 0 ISHARES TR IBONDS DEC 26 46435U259 937047 36731 SH SOLE 0 36731 0 0 ISHARES TR IBONDS DEC 27 46435U283 867257 34124 SH SOLE 0 34124 0 0 ISHARES TR IBONDS DEC 28 46435U325 753984 29464 SH SOLE 0 29464 0 0 ISHARES TR IBONDS DEC 29 46436E205 38087161 1650939 SH SOLE 0 1650939 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14460231 605031 SH SOLE 0 605031 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9377603 376459 SH SOLE 0 376459 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15553002 628150 SH SOLE 0 628150 0 0 ISHARES TR IBONDS DEC 46435U697 1096755 42297 SH SOLE 0 42297 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1282168 16568 SH SOLE 0 16568 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6184934 55891 SH SOLE 0 55891 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3062389 47427 SH SOLE 0 47427 0 0 ISHARES TR ISHARES BIOTECH 464287556 1530175 11264 SH SOLE 0 11264 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1178984 22993 SH SOLE 0 22993 0 0 ISHARES TR MBS ETF 464288588 40027495 425462 SH SOLE 0 425462 0 0 ISHARES TR MICRO-CAP ETF 464288869 616070 5310 SH SOLE 0 5310 0 0 ISHARES TR MORNINGSTAR VALU 464288109 249430 3532 SH SOLE 0 3532 0 0 ISHARES TR MORTGE REL ETF 46435G342 1692213 71734 SH SOLE 0 71734 0 0 ISHARES TR MSCI ACWI ETF 464288257 818676 8044 SH SOLE 0 8044 0 0 ISHARES TR MSCI ACWI EX US 464288240 26376035 516772 SH SOLE 0 516772 0 0 ISHARES TR MSCI EAFE ETF 464287465 2632850 34942 SH SOLE 0 34942 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1562083 38848 SH SOLE 0 38848 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 136739965 3640574 SH SOLE 0 3640574 0 0 ISHARES TR MSCI USA MMENTM 46432F396 214787 1369 SH SOLE 0 1369 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 815948 5545 SH SOLE 0 5545 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1959400 18074 SH SOLE 0 18074 0 0 ISHARES TR PFD AND INCM SEC 464288687 1395141 44730 SH SOLE 0 44730 0 0 ISHARES TR RUS 1000 ETF 464287622 690916 2634 SH SOLE 0 2634 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2643157 8718 SH SOLE 0 8718 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1208308 7312 SH SOLE 0 7312 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 308182 1984 SH SOLE 0 1984 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 457180 3931 SH SOLE 0 3931 0 0 ISHARES TR RUS MID CAP ETF 464287499 455453 5859 SH SOLE 0 5859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 681731 3397 SH SOLE 0 3397 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 562274 7487 SH SOLE 0 7487 0 0 ISHARES TR S&P 500 VAL ETF 464287408 267791 1540 SH SOLE 0 1540 0 0 ISHARES TR S&P MC 400GR ETF 464287606 505783 6385 SH SOLE 0 6385 0 0 ISHARES TR S&P MC 400VL ETF 464287705 440783 3865 SH SOLE 0 3865 0 0 ISHARES TR S&P SML 600 GWT 464287887 450716 3602 SH SOLE 0 3602 0 0 ISHARES TR SELECT DIVID ETF 464287168 17164472 146430 SH SOLE 0 146430 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1296654 12299 SH SOLE 0 12299 0 0 ISHARES TR SP SMCP600VL ETF 464287879 414874 4025 SH SOLE 0 4025 0 0 ISHARES TR TIPS BD ETF 464287176 1804477 16787 SH SOLE 0 16787 0 0 ISHARES TR U.S. ENERGY ETF 464287796 316815 7181 SH SOLE 0 7181 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 249460 1392 SH SOLE 0 1392 0 0 ISHARES TR U.S. FINLS ETF 464287788 334541 3917 SH SOLE 0 3917 0 0 ISHARES TR U.S. PHARMA ETF 464288836 235091 1268 SH SOLE 0 1268 0 0 ISHARES TR U.S. TECH ETF 464287721 15640661 127419 SH SOLE 0 127419 0 0 ISHARES TR U.S. UTILITS ETF 464287697 649100 8121 SH SOLE 0 8121 0 0 ISHARES TR US AER DEF ETF 464288760 220939 1745 SH SOLE 0 1745 0 0 ISHARES TR US CONSUM DISCRE 464287580 732620 9669 SH SOLE 0 9669 0 0 ISHARES TR US HLTHCARE ETF 464287762 4701163 16424 SH SOLE 0 16424 0 0 ISHARES TR US TELECOM ETF 464287713 378450 16628 SH SOLE 0 16628 0 0 ITRON INC NOTE3/1 465741AN6 11926 13000 SH SOLE 0 13000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40853015 743052 SH SOLE 0 743052 0 0 JETBLUE AIRWAYS CORP NOTE0.500% 4/0 477143AP6 9221 13000 SH SOLE 0 13000 0 0 JOHNSON & JOHNSON COM 478160104 62022767 395705 SH SOLE 0 395705 0 0 JOHNSON CTLS INTL PLC SHS G51502105 204929 3555 SH SOLE 0 3555 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666042 26263 SH SOLE 0 26263 0 0 JPMORGAN CHASE & CO COM 46625H100 35438875 208341 SH SOLE 0 208341 0 0 KELLANOVA COM 487836108 1716608 30703 SH SOLE 0 30703 0 0 KENVUE INC COM 49177J102 204819 9513 SH SOLE 0 9513 0 0 KIMBERLY-CLARK CORP COM 494368103 3344169 27522 SH SOLE 0 27522 0 0 KINDER MORGAN INC DEL COM 49456B101 4317027 244729 SH SOLE 0 244729 0 0 KINROSS GOLD CORP COM 496902404 165165 27300 SH SOLE 0 27300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2263811 180096 SH SOLE 0 180096 0 0 KROGER CO COM 501044101 381636 8349 SH SOLE 0 8349 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1070451 5082 SH SOLE 0 5082 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286866 1262 SH SOLE 0 1262 0 0 LAM RESEARCH CORP COM 512807108 881020 1125 SH SOLE 0 1125 0 0 LCI INDS NOTE1.125% 5/1 501812AB7 10804 11000 SH SOLE 0 11000 0 0 LENNAR CORP CL A 526057104 3929396 26365 SH SOLE 0 26365 0 0 LOCKHEED MARTIN CORP COM 539830109 42026897 92725 SH SOLE 0 92725 0 0 LOWES COS INC COM 548661107 1545223 6943 SH SOLE 0 6943 0 0 LULULEMON ATHLETICA INC COM 550021109 202982 397 SH SOLE 0 397 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4755764 50019 SH SOLE 0 50019 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 1159251 147300 SH SOLE 0 147300 0 0 MAIN STR CAP CORP COM 56035L104 2262410 52334 SH SOLE 0 52334 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 159005 12250 SH SOLE 0 12250 0 0 MARATHON PETE CORP COM 56585A102 1082265 7295 SH SOLE 0 7295 0 0 MARRIOTT INTL INC NEW CL A 571903202 1347328 5975 SH SOLE 0 5975 0 0 MARSH & MCLENNAN COS INC COM 571748102 874129 4614 SH SOLE 0 4614 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1918481 4498 SH SOLE 0 4498 0 0 MCDONALDS CORP COM 580135101 8624469 29087 SH SOLE 0 29087 0 0 MCKESSON CORP COM 58155Q103 1118710 2416 SH SOLE 0 2416 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 100872 20544 SH SOLE 0 20544 0 0 MEDTRONIC PLC SHS G5960L103 992290 12045 SH SOLE 0 12045 0 0 MERCK & CO INC COM 58933Y105 34386947 315419 SH SOLE 0 315419 0 0 META PLATFORMS INC CL A 30303M102 4171601 11786 SH SOLE 0 11786 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 227200 64000 SH SOLE 0 64000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 56816 17165 SH SOLE 0 17165 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 320968 42400 SH SOLE 0 42400 0 0 MFS MUN INCOME TR SH BEN INT 552738106 732305 141645 SH SOLE 0 141645 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 364852 4046 SH SOLE 0 4046 0 0 MICRON TECHNOLOGY INC COM 595112103 547194 6412 SH SOLE 0 6412 0 0 MICROSOFT CORP COM 594918104 65389653 173890 SH SOLE 0 173890 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5340574 39719 SH SOLE 0 39719 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1109454 18125 SH SOLE 0 18125 0 0 MONDELEZ INTL INC CL A 609207105 1073062 14815 SH SOLE 0 14815 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 107767 23126 SH SOLE 0 23126 0 0 MORGAN STANLEY COM NEW 617446448 1708159 18318 SH SOLE 0 18318 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 784716 2506 SH SOLE 0 2506 0 0 NETAPP INC COM 64110D104 10785909 122345 SH SOLE 0 122345 0 0 NETFLIX INC COM 64110L106 740851 1522 SH SOLE 0 1522 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 213744 27687 SH SOLE 0 27687 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1152033 163641 SH SOLE 0 163641 0 0 NEWELL BRANDS INC COM 651229106 109759 12645 SH SOLE 0 12645 0 0 NEWMONT CORP COM 651639106 24178823 584171 SH SOLE 0 584171 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 276126 34733 SH SOLE 0 34733 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 601812 17479 SH SOLE 0 17479 0 0 NEXTERA ENERGY INC COM 65339F101 3840523 63229 SH SOLE 0 63229 0 0 NIKE INC CL B 654106103 2111590 19449 SH SOLE 0 19449 0 0 NORFOLK SOUTHN CORP COM 655844108 5717921 24190 SH SOLE 0 24190 0 0 NORTHROP GRUMMAN CORP COM 666807102 943682 2016 SH SOLE 0 2016 0 0 NOVARTIS AG SPONSORED ADR 66987V109 453105 4488 SH SOLE 0 4488 0 0 NOVO-NORDISK A S ADR 670100205 245518 2373 SH SOLE 0 2373 0 0 NUCOR CORP COM 670346105 311224 1788 SH SOLE 0 1788 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1876701 158773 SH SOLE 0 158773 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4633447 421222 SH SOLE 0 421222 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1696365 125193 SH SOLE 0 125193 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2571684 312857 SH SOLE 0 312857 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1436677 144100 SH SOLE 0 144100 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 376743 38132 SH SOLE 0 38132 0 0 NUVEEN MUN VALUE FD INC COM 670928100 316756 36832 SH SOLE 0 36832 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2424762 205141 SH SOLE 0 205141 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5676203 839675 SH SOLE 0 839675 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4338016 378866 SH SOLE 0 378866 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 261098 22278 SH SOLE 0 22278 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 815634 55185 SH SOLE 0 55185 0 0 NVIDIA CORPORATION COM 67066G104 14133553 28540 SH SOLE 0 28540 0 0 OCCIDENTAL PETE CORP COM 674599105 416461 6975 SH SOLE 0 6975 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 198682 27142 SH SOLE 0 27142 0 0 OMNICOM GROUP INC COM 681919106 11625047 134378 SH SOLE 0 134378 0 0 ONEOK INC NEW COM 682680103 19892285 283285 SH SOLE 0 283285 0 0 ORACLE CORP COM 68389X105 6977171 66178 SH SOLE 0 66178 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 744654 784 SH SOLE 0 784 0 0 OVINTIV INC COM 69047Q102 262882 5985 SH SOLE 0 5985 0 0 OXFORD INDS INC COM 691497309 463228 4632 SH SOLE 0 4632 0 0 OXFORD LANE CAP CORP COM 691543102 54340 11000 SH SOLE 0 11000 0 0 PACKAGING CORP AMER COM 695156109 11129928 68319 SH SOLE 0 68319 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 268554 15641 SH SOLE 0 15641 0 0 PALO ALTO NETWORKS INC COM 697435105 1022939 3469 SH SOLE 0 3469 0 0 PAYCHEX INC COM 704326107 758632 6369 SH SOLE 0 6369 0 0 PAYPAL HLDGS INC COM 70450Y103 552311 8994 SH SOLE 0 8994 0 0 PEMBINA PIPELINE CORP COM 706327103 1762648 51210 SH SOLE 0 51210 0 0 PEPSICO INC COM 713448108 6647572 39140 SH SOLE 0 39140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 308729 22052 SH SOLE 0 22052 0 0 PFIZER INC COM 717081103 19754061 686143 SH SOLE 0 686143 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 616258 54248 SH SOLE 0 54248 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 6075392 493132 SH SOLE 0 493132 0 0 PHILIP MORRIS INTL INC COM 718172109 6775810 72022 SH SOLE 0 72022 0 0 PHILLIPS 66 COM 718546104 405471 3045 SH SOLE 0 3045 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 90297 12700 SH SOLE 0 12700 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 190190 13300 SH SOLE 0 13300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 216459 12059 SH SOLE 0 12059 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2830421 231244 SH SOLE 0 231244 0 0 PIMCO MUN INCOME FD COM 72200R107 213657 22900 SH SOLE 0 22900 0 0 PINNACLE WEST CAP CORP COM 723484101 4863659 67701 SH SOLE 0 67701 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 162727 17746 SH SOLE 0 17746 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1254262 175421 SH SOLE 0 175421 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1325084 153544 SH SOLE 0 153544 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 287609 35861 SH SOLE 0 35861 0 0 PIONEER NAT RES CO COM 723787107 274804 1222 SH SOLE 0 1222 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281208 18562 SH SOLE 0 18562 0 0 POLARIS INC COM 731068102 298684 3152 SH SOLE 0 3152 0 0 POTLATCHDELTIC CORPORATION COM 737630103 442538 9013 SH SOLE 0 9013 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470021 5975 SH SOLE 0 5975 0 0 PROCTER AND GAMBLE CO COM 742718109 40254077 274697 SH SOLE 0 274697 0 0 PROLOGIS INC. COM 74340W103 9778246 73355 SH SOLE 0 73355 0 0 PROSHARES TR PSHS ULT NASB 74347R214 646094 11325 SH SOLE 0 11325 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 121852120 1874360 SH SOLE 0 1874360 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 252478 2652 SH SOLE 0 2652 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 397200 5399 SH SOLE 0 5399 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2284238 45054 SH SOLE 0 45054 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 709171 9537 SH SOLE 0 9537 0 0 PRUDENTIAL FINL INC COM 744320102 264866 2554 SH SOLE 0 2554 0 0 PUBLIC STORAGE COM 74460D109 6602683 21648 SH SOLE 0 21648 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282242 4616 SH SOLE 0 4616 0 0 PULTE GROUP INC COM 745867101 320073 3101 SH SOLE 0 3101 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 164430 40600 SH SOLE 0 40600 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 547297 90016 SH SOLE 0 90016 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1134870 110935 SH SOLE 0 110935 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 181085 50724 SH SOLE 0 50724 0 0 QORVO INC COM 74736K101 219139 1946 SH SOLE 0 1946 0 0 QUALCOMM INC COM 747525103 21524929 148828 SH SOLE 0 148828 0 0 QUEST DIAGNOSTICS INC COM 74834L100 647185 4694 SH SOLE 0 4694 0 0 RAYMOND JAMES FINL INC COM 754730109 867693 7782 SH SOLE 0 7782 0 0 REALTY INCOME CORP COM 756109104 327118 5697 SH SOLE 0 5697 0 0 REGENERON PHARMACEUTICALS COM 75886F107 259445 295 SH SOLE 0 295 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 422631 21808 SH SOLE 0 21808 0 0 REPUBLIC SVCS INC COM 760759100 682843 4141 SH SOLE 0 4141 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29810926 400362 SH SOLE 0 400362 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2594664 242946 SH SOLE 0 242946 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 259123 16750 SH SOLE 0 16750 0 0 ROCKWELL AUTOMATION INC COM 773903109 609472 1963 SH SOLE 0 1963 0 0 ROLLINS INC COM 775711104 251889 5768 SH SOLE 0 5768 0 0 ROPER TECHNOLOGIES INC COM 776696106 741758 1361 SH SOLE 0 1361 0 0 ROYAL BK CDA COM 780087102 282052 2789 SH SOLE 0 2789 0 0 RPC INC COM 749660106 88088 12100 SH SOLE 0 12100 0 0 RTX CORPORATION COM 75513E101 11287880 134156 SH SOLE 0 134156 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 116190 15070 SH SOLE 0 15070 0 0 SABINE RTY TR UNIT BEN INT 785688102 952848 14070 SH SOLE 0 14070 0 0 SALESFORCE INC COM 79466L302 1728525 6569 SH SOLE 0 6569 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 78764 15531 SH SOLE 0 15531 0 0 SCHLUMBERGER LTD COM STK 806857108 480996 9243 SH SOLE 0 9243 0 0 SCHWAB CHARLES CORP COM 808513105 481590 7000 SH SOLE 0 7000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316203 12755 SH SOLE 0 12755 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367007 9930 SH SOLE 0 9930 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 402486 6498 SH SOLE 0 6498 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 298484 8849 SH SOLE 0 8849 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272125 4888 SH SOLE 0 4888 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2752239 36152 SH SOLE 0 36152 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 764048 9210 SH SOLE 0 9210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 694866 12320 SH SOLE 0 12320 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279340 5913 SH SOLE 0 5913 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 291297 5580 SH SOLE 0 5580 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1944960 26768 SH SOLE 0 26768 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10511015 125370 SH SOLE 0 125370 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83207325 2212961 SH SOLE 0 2212961 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 11242129 98624 SH SOLE 0 98624 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6838713 38246 SH SOLE 0 38246 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3273298 45444 SH SOLE 0 45444 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84468758 619363 SH SOLE 0 619363 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7272059 114828 SH SOLE 0 114828 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1808230 21139 SH SOLE 0 21139 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92588512 481029 SH SOLE 0 481029 0 0 SENSEONICS HLDGS INC COM 81727U105 8286 14535 SH SOLE 0 14535 0 0 SERVICENOW INC COM 81762P102 779690 1104 SH SOLE 0 1104 0 0 SHELL PLC SPON ADS 780259305 763119 11598 SH SOLE 0 11598 0 0 SHOPIFY INC CL A 82509L107 242503 3113 SH SOLE 0 3113 0 0 SIMON PPTY GROUP INC NEW COM 828806109 446807 3132 SH SOLE 0 3132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256744 2284 SH SOLE 0 2284 0 0 SNAP ON INC COM 833034101 5531591 19151 SH SOLE 0 19151 0 0 SOUTHERN CO COM 842587107 38011169 542087 SH SOLE 0 542087 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 587620 1559 SH SOLE 0 1559 0 0 SPDR GOLD TR GOLD SHS 78463V107 2859971 14960 SH SOLE 0 14960 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 232117 4855 SH SOLE 0 4855 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3853911 142526 SH SOLE 0 142526 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10266868 21600 SH SOLE 0 21600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 510263 1006 SH SOLE 0 1006 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 6180291 202036 SH SOLE 0 202036 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 516725 20554 SH SOLE 0 20554 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 250914 11369 SH SOLE 0 11369 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 618936 21671 SH SOLE 0 21671 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 347952 5953 SH SOLE 0 5953 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 560803 10032 SH SOLE 0 10032 0 0 SPDR SER TR S&P DIVID ETF 78464A763 72818662 582689 SH SOLE 0 582689 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 334976 21028 SH SOLE 0 21028 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157398 19480 SH SOLE 0 19480 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2449176 58411 SH SOLE 0 58411 0 0 STANLEY BLACK & DECKER INC COM 854502101 375592 3829 SH SOLE 0 3829 0 0 STARBUCKS CORP COM 855244109 1207646 12578 SH SOLE 0 12578 0 0 STRYKER CORPORATION COM 863667101 273101 912 SH SOLE 0 912 0 0 SYNOVUS FINL CORP COM NEW 87161C501 365017 9695 SH SOLE 0 9695 0 0 SYSCO CORP COM 871829107 864223 11818 SH SOLE 0 11818 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279365 2686 SH SOLE 0 2686 0 0 TAPESTRY INC COM 876030107 8855075 240562 SH SOLE 0 240562 0 0 TARGET CORP COM 87612E106 2786424 19565 SH SOLE 0 19565 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 17700 10000 SH SOLE 0 10000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 518183 44365 SH SOLE 0 44365 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 244800 48000 SH SOLE 0 48000 0 0 TESLA INC COM 88160R101 6944492 27948 SH SOLE 0 27948 0 0 TEXAS INSTRS INC COM 882508104 2246593 13180 SH SOLE 0 13180 0 0 THE CIGNA GROUP COM 125523100 439706 1468 SH SOLE 0 1468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1016485 1915 SH SOLE 0 1915 0 0 THOMSON REUTERS CORP. COM 884903808 217137 1485 SH SOLE 0 1485 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 295247 4569 SH SOLE 0 4569 0 0 TRAVELERS COMPANIES INC COM 89417E109 253106 1329 SH SOLE 0 1329 0 0 TRUIST FINL CORP COM 89832Q109 1490714 40377 SH SOLE 0 40377 0 0 TYSON FOODS INC CL A 902494103 17653912 328445 SH SOLE 0 328445 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 12288 12000 SH SOLE 0 12000 0 0 UNION PAC CORP COM 907818108 2558685 10417 SH SOLE 0 10417 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32127334 204327 SH SOLE 0 204327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8896342 16898 SH SOLE 0 16898 0 0 VALERO ENERGY CORP COM 91913Y100 4638216 35679 SH SOLE 0 35679 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78093506 2713464 SH SOLE 0 2713464 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 392612 12661 SH SOLE 0 12661 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 580376 22724 SH SOLE 0 22724 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37818510 1491854 SH SOLE 0 1491854 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1061461 13897 SH SOLE 0 13897 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 910718 12211 SH SOLE 0 12211 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6779928 88028 SH SOLE 0 88028 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 752527 10231 SH SOLE 0 10231 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256002 1557 SH SOLE 0 1557 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1179518 3794 SH SOLE 0 3794 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 819295 3756 SH SOLE 0 3756 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 636175 2735 SH SOLE 0 2735 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20980636 237445 SH SOLE 0 237445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4446512 10180 SH SOLE 0 10180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212976 1183 SH SOLE 0 1183 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 856658 4016 SH SOLE 0 4016 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214945 889 SH SOLE 0 889 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3369442 14204 SH SOLE 0 14204 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1185714 7931 SH SOLE 0 7931 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395910 7052 SH SOLE 0 7052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10820039 263261 SH SOLE 0 263261 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 263190 2288 SH SOLE 0 2288 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269443 3315 SH SOLE 0 3315 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1742284 22519 SH SOLE 0 22519 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9271386 54410 SH SOLE 0 54410 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 230739 3981 SH SOLE 0 3981 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 777888 16240 SH SOLE 0 16240 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417540 3740 SH SOLE 0 3740 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274120 3455 SH SOLE 0 3455 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16573423 249262 SH SOLE 0 249262 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235105 2548 SH SOLE 0 2548 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321789 1284 SH SOLE 0 1284 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 544676 1125 SH SOLE 0 1125 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 243090 3000 SH SOLE 0 3000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7339020 43354 SH SOLE 0 43354 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 448693 1729 SH SOLE 0 1729 0 0 VENTAS INC COM 92276F100 733259 14712 SH SOLE 0 14712 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22624196 600111 SH SOLE 0 600111 0 0 VERTEX ENERGY INC COM 92534K107 105443 31104 SH SOLE 0 31104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 340223 836 SH SOLE 0 836 0 0 VICI PPTYS INC COM 925652109 8859044 277887 SH SOLE 0 277887 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 43065 12779 SH SOLE 0 12779 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 296775 23554 SH SOLE 0 23554 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1194756 57138 SH SOLE 0 57138 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 564180 2334 SH SOLE 0 2334 0 0 VISA INC COM CL A 92826C839 7591519 29159 SH SOLE 0 29159 0 0 VISTRA CORP COM 92840M102 288678 7494 SH SOLE 0 7494 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12511287 2517362 SH SOLE 0 2517362 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 200192 7667 SH SOLE 0 7667 0 0 WALMART INC COM 931142103 6359702 40341 SH SOLE 0 40341 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 916519 80538 SH SOLE 0 80538 0 0 WASTE MGMT INC DEL COM 94106L109 1489543 8317 SH SOLE 0 8317 0 0 WELLS FARGO CO NEW COM 949746101 2784086 56564 SH SOLE 0 56564 0 0 WELLTOWER INC COM 95040Q104 1763765 19560 SH SOLE 0 19560 0 0 WENDYS CO COM 95058W100 230657 11841 SH SOLE 0 11841 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 11825241 3063534 SH SOLE 0 3063534 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1773963 146730 SH SOLE 0 146730 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 68367 10649 SH SOLE 0 10649 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 87922 10141 SH SOLE 0 10141 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 315403 9071 SH SOLE 0 9071 0 0 WILLIAMS COS INC COM 969457100 4816844 138296 SH SOLE 0 138296 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 215760 3070 SH SOLE 0 3070 0 0 WP CAREY INC COM 92936U109 380595 5872 SH SOLE 0 5872 0 0 XCEL ENERGY INC COM 98389B100 342427 5531 SH SOLE 0 5531 0 0 YUM BRANDS INC COM 988498101 1065110 8152 SH SOLE 0 8152 0 0 YUM CHINA HLDGS INC COM 98850P109 256976 6056 SH SOLE 0 6056 0 0 ZOETIS INC CL A 98978V103 1024658 5192 SH SOLE 0 5192 0 0