0001582732-24-000004.txt : 20240415
0001582732-24-000004.hdr.sgml : 20240415
20240415100918
ACCESSION NUMBER: 0001582732-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
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: 24843367
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
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03-31-2024
03-31-2024
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
04-15-2024
0
686
4298520372
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informationtable.xml
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COM
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COM
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SH BEN INT
24610T108
486920
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SOLE
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COM SH BEN INT
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472664
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1019110
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2940
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ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1180023
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ADOBE INC
COM
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4887
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ADVANCED MICRO DEVICES INC
COM
007903107
1576484
8734
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8734
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ADVENT CONV & INCOME FD
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AFLAC INC
COM
001055102
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21579
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AGILENT TECHNOLOGIES INC
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AKAMAI TECHNOLOGIES INC
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ALIGN TECHNOLOGY INC
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02209S103
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COM
023135106
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AMERICAN EXPRESS CO
COM
025816109
24314279
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106787
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AMERICAN TOWER CORP NEW
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03027X100
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2633
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AMGEN INC
COM
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COM
037636107
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38572
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APOLLO TACTICAL INCOME FD IN
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52624
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APPLE INC
COM
037833100
68460440
399233
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399233
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APPLIED MATLS INC
COM
038222105
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ARBOR REALTY TRUST INC
COM
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ARCHER DANIELS MIDLAND CO
COM
039483102
237239
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SOLE
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3777
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ARES CAPITAL CORP
COM
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ARROWMARK FINANCIAL CORP
COM
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ASML HOLDING N V
N Y REGISTRY SHS
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351
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTOZONE INC
COM
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AVERY DENNISON CORP
COM
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AXON ENTERPRISE INC
COM
05464C101
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715
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BANK AMERICA CORP
COM
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BARINGS GLOBAL SHORT DURATIO
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BECTON DICKINSON & CO
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CL A
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CL B NEW
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19957099
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BEST BUY INC
COM
086516101
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BIOGEN INC
COM
09062X103
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SOLE
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SH
SOLE
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11000
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SHS BEN INT
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COM
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BLACKROCK CR ALLOCATION INCO
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BLACKROCK DEBT STRATEGIES FD
COM NEW
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BLACKROCK FLOATING RATE INCO
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COM
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BLACKROCK LONG-TERM MUN ADVA
COM
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SH
SOLE
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BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
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SH
SOLE
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COM
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SOLE
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BLACKROCK MUNIYIELD FD INC
COM
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SOLE
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BLACKROCK MUNIYIELD QUALITY
COM
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COM
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BLACKSTONE INC
COM
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1980800
15078
SH
SOLE
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15078
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BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
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518958
42157
SH
SOLE
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42157
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0
BLACKSTONE SENI FLTN RAT 202
COM
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SOLE
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SOLE
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226975
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40562
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COM
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COM
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417123
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BOEING CO
COM
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4224008
21887
SH
SOLE
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21887
0
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BOOKING HOLDINGS INC
COM
09857L108
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SH
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58
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CL A
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1263343
8511
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13486
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COM
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273477
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COM
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SHS BEN INT
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12631
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BUILDERS FIRSTSOURCE INC
COM
12008R107
1338682
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SH
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BUTTERFLY NETWORK INC
COM CL A
124155102
60172
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CADENCE DESIGN SYSTEM INC
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COM
13646K108
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3486
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CAPITAL ONE FINL CORP
COM
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291209
1956
SH
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1956
0
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CARDINAL HEALTH INC
COM
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CASA SYS INC
COM
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23750
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CATERPILLAR INC
COM
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14191992
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38730
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CBRE GBL REAL ESTATE INC FD
COM
12504G100
89916
16713
SH
SOLE
0
16713
0
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CDW CORP
COM
12514G108
1055377
4126
SH
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4126
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COM
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1205270
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COM
03073E105
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978
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978
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COM
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38551
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COM
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COM NEW
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CHIPOTLE MEXICAN GRILL INC
COM
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482524
166
SH
SOLE
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166
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0
CHUBB LIMITED
COM
H1467J104
491890
1898
SH
SOLE
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1898
0
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CHURCH & DWIGHT CO INC
COM
171340102
230004
2205
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2205
0
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CINTAS CORP
COM
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552
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CISCO SYS INC
COM
17275R102
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913459
0
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CITIGROUP INC
COM NEW
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221198
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221198
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CLOROX CO DEL
COM
189054109
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2194
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CMS ENERGY CORP
COM
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4522
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COM
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19247L106
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16975
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COHEN & STEERS REIT & PFD &
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19247X100
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60017
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COINBASE GLOBAL INC
COM CL A
19260Q107
292692
1104
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1104
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COM
194162103
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8981
0
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COMCAST CORP NEW
CL A
20030N101
1494571
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COMSTOCK INC
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COM
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CONNECTONE BANCORP INC
COM
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20407
0
0
CONOCOPHILLIPS
COM
20825C104
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SOLE
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18769
0
0
CONSOLIDATED COMM HLDGS INC
COM
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23750
0
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CONSOLIDATED EDISON INC
COM
209115104
3121626
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0
34375
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0
CONSTELLATION ENERGY CORP
COM
21037T109
408013
2207
SH
SOLE
0
2207
0
0
COPART INC
COM
217204106
1242633
21454
SH
SOLE
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21454
0
0
CORTEVA INC
COM
22052L104
367523
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SOLE
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6373
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8582683
11715
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SOLE
0
11715
0
0
COTERRA ENERGY INC
COM
127097103
992892
35613
SH
SOLE
0
35613
0
0
COUSINS PPTYS INC
COM NEW
222795502
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319141
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SOLE
0
319141
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
143987
48809
SH
SOLE
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48809
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
634127
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SH
SOLE
0
1978
0
0
CROWN CASTLE INC
COM
22822V101
7184373
67886
SH
SOLE
0
67886
0
0
CSX CORP
COM
126408103
1423921
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SOLE
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38412
0
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CUMMINS INC
COM
231021106
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SH
SOLE
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113102
0
0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
0
429172
0
0
DANAHER CORPORATION
COM
235851102
374343
1499
SH
SOLE
0
1499
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
840012
770653
SH
SOLE
0
770653
0
0
DEERE & CO
COM
244199105
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SH
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51668
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SOLE
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27959
0
0
DEVON ENERGY CORP NEW
COM
25179M103
347890
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SOLE
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6933
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DIGITAL RLTY TR INC
COM
253868103
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39558
0
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0
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DISNEY WALT CO
COM
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SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
3716805
75560
SH
SOLE
0
75560
0
0
DOMINOS PIZZA INC
COM
25754A201
1003859
2020
SH
SOLE
0
2020
0
0
DOUBLELINE ETF TRUST
SHILLER CAPE U S
25861R204
2635691
94132
SH
SOLE
0
94132
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
263525
20750
SH
SOLE
0
20750
0
0
DOW INC
COM
260557103
666992
11514
SH
SOLE
0
11514
0
0
DTE ENERGY CO
COM
233331107
720044
6421
SH
SOLE
0
6421
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5704126
58982
SH
SOLE
0
58982
0
0
DUPONT DE NEMOURS INC
COM
26614N102
807787
10536
SH
SOLE
0
10536
0
0
DWS MUN INCOME TR NEW
COM
233368109
3287360
364049
SH
SOLE
0
364049
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
225547
25229
SH
SOLE
0
25229
0
0
EASTMAN CHEM CO
COM
277432100
207094
2066
SH
SOLE
0
2066
0
0
EATON CORP PLC
SHS
G29183103
1482423
4741
SH
SOLE
0
4741
0
0
EATON VANCE FLTING RATE INC
COM
278279104
162408
12202
SH
SOLE
0
12202
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
7100855
728293
SH
SOLE
0
728293
0
0
EATON VANCE MUN BD FD
COM
27827X101
409646
39579
SH
SOLE
0
39579
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1236882
120671
SH
SOLE
0
120671
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
188139
17816
SH
SOLE
0
17816
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
790919
60700
SH
SOLE
0
60700
0
0
EBAY INC.
COM
278642103
212155
4020
SH
SOLE
0
4020
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
560459
5865
SH
SOLE
0
5865
0
0
ELEVANCE HEALTH INC
COM
036752103
432213
834
SH
SOLE
0
834
0
0
ELI LILLY & CO
COM
532457108
20268935
26054
SH
SOLE
0
26054
0
0
EMERSON ELEC CO
COM
291011104
2573513
22690
SH
SOLE
0
22690
0
0
ENBRIDGE INC
COM
29250N105
2507029
69293
SH
SOLE
0
69293
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4377342
278280
SH
SOLE
0
278280
0
0
ENPHASE ENERGY INC
COM
29355A107
261113
2158
SH
SOLE
0
2158
0
0
ENTERGY CORP NEW
COM
29364G103
403005
3813
SH
SOLE
0
3813
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18811062
644656
SH
SOLE
0
644656
0
0
EOG RES INC
COM
26875P101
26816988
209770
SH
SOLE
0
209770
0
0
EQUIFAX INC
COM
294429105
1499369
5605
SH
SOLE
0
5605
0
0
EXELON CORP
COM
30161N101
249274
6635
SH
SOLE
0
6635
0
0
EXXON MOBIL CORP
COM
30231G102
22957588
197502
SH
SOLE
0
197502
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
348705
31500
SH
SOLE
0
31500
0
0
FEDEX CORP
COM
31428X106
589138
2033
SH
SOLE
0
2033
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
534722
11801
SH
SOLE
0
11801
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
770708
29792
SH
SOLE
0
29792
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
207888
2802
SH
SOLE
0
2802
0
0
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
68258
10350
SH
SOLE
0
10350
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
458447
26469
SH
SOLE
0
26469
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
238944
5795
SH
SOLE
0
5795
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
102556150
3472948
SH
SOLE
0
3472948
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
269883
7751
SH
SOLE
0
7751
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
176118
14763
SH
SOLE
0
14763
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
831202
46384
SH
SOLE
0
46384
0
0
FIRSTENERGY CORP
COM
337932107
393820
10197
SH
SOLE
0
10197
0
0
FISERV INC
COM
337738108
745214
4663
SH
SOLE
0
4663
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
182969
11835
SH
SOLE
0
11835
0
0
FORD MTR CO DEL
COM
345370860
864400
65090
SH
SOLE
0
65090
0
0
FORTINET INC
COM
34959E109
263062
3851
SH
SOLE
0
3851
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
275958
3259
SH
SOLE
0
3259
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
109004
17385
SH
SOLE
0
17385
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4315221
91774
SH
SOLE
0
91774
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
176523
23045
SH
SOLE
0
23045
0
0
GABELLI EQUITY TR INC
COM
362397101
109081
19761
SH
SOLE
0
19761
0
0
GARMIN LTD
SHS
H2906T109
325453
2186
SH
SOLE
0
2186
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
291833
3210
SH
SOLE
0
3210
0
0
GENERAL DYNAMICS CORP
COM
369550108
2675118
9470
SH
SOLE
0
9470
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1631546
9295
SH
SOLE
0
9295
0
0
GENERAL MLS INC
COM
370334104
1471900
21036
SH
SOLE
0
21036
0
0
GENERAL MTRS CO
COM
37045V100
325987
7188
SH
SOLE
0
7188
0
0
GENUINE PARTS CO
COM
372460105
2686185
17338
SH
SOLE
0
17338
0
0
GILEAD SCIENCES INC
COM
375558103
24220268
330652
SH
SOLE
0
330652
0
0
GLOBAL PMTS INC
COM
37940X102
287015
2147
SH
SOLE
0
2147
0
0
GLOBALSTAR INC
COM
378973408
15582
10600
SH
SOLE
0
10600
0
0
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
280875
3913
SH
SOLE
0
3913
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18809287
45032
SH
SOLE
0
45032
0
0
GRACO INC
COM
384109104
2218560
23738
SH
SOLE
0
23738
0
0
GRAINGER W W INC
COM
384802104
593086
583
SH
SOLE
0
583
0
0
GREENBRIER COS INC
NOTE2.875% 4/1
393657AM3
12135
11000
SH
SOLE
0
11000
0
0
HALLIBURTON CO
COM
406216101
245465
6227
SH
SOLE
0
6227
0
0
HANCOCK JOHN INVT TR II
COM
410142103
1914162
145122
SH
SOLE
0
145122
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
4644387
328225
SH
SOLE
0
328225
0
0
HERSHEY CO
COM
427866108
9915457
50979
SH
SOLE
0
50979
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
178812
10085
SH
SOLE
0
10085
0
0
HF SINCLAIR CORP
COM
403949100
295987
4903
SH
SOLE
0
4903
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
437769
57150
SH
SOLE
0
57150
0
0
HOME DEPOT INC
COM
437076102
89591764
233555
SH
SOLE
0
233555
0
0
HONEYWELL INTL INC
COM
438516106
2383424
11612
SH
SOLE
0
11612
0
0
HP INC
COM
40434L105
9810024
324620
SH
SOLE
0
324620
0
0
HUBBELL INC
COM
443510607
344908
831
SH
SOLE
0
831
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2073150
7113
SH
SOLE
0
7113
0
0
I-80 GOLD CORP
COM
44955L106
13400
10000
SH
SOLE
0
10000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3200768
11928
SH
SOLE
0
11928
0
0
IMAX CORP
NOTE0.500% 4/0
45245EAJ8
11125
12000
SH
SOLE
0
12000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
170975
10600
SH
SOLE
0
10600
0
0
INTEL CORP
COM
458140100
20583551
466007
SH
SOLE
0
466007
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12380832
64835
SH
SOLE
0
64835
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
215983
6619
SH
SOLE
0
6619
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
259009
649
SH
SOLE
0
649
0
0
INTUIT
COM
461202103
1354742
2084
SH
SOLE
0
2084
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
595272
70032
SH
SOLE
0
70032
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
315821
26584
SH
SOLE
0
26584
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
335970
18359
SH
SOLE
0
18359
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
471163
22468
SH
SOLE
0
22468
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
484238
23702
SH
SOLE
0
23702
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
567594
29547
SH
SOLE
0
29547
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
654152
33911
SH
SOLE
0
33911
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
253848
15488
SH
SOLE
0
15488
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
737315
36737
SH
SOLE
0
36737
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
520200
34134
SH
SOLE
0
34134
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
232178
6035
SH
SOLE
0
6035
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1148664
61956
SH
SOLE
0
61956
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10535284
62203
SH
SOLE
0
62203
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
164563
16913
SH
SOLE
0
16913
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
1653375
170451
SH
SOLE
0
170451
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3289748
7409
SH
SOLE
0
7409
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
295712
30549
SH
SOLE
0
30549
0
0
INVESCO SR INCOME TR
COM
46131H107
432248
100993
SH
SOLE
0
100993
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
898654
74888
SH
SOLE
0
74888
0
0
IRON MTN INC DEL
COM
46284V101
2146598
26762
SH
SOLE
0
26762
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
540795
12873
SH
SOLE
0
12873
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
319585
5551
SH
SOLE
0
5551
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1022108
14325
SH
SOLE
0
14325
0
0
ISHARES SILVER TR
ISHARES
46428Q109
346311
15222
SH
SOLE
0
15222
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1087718
13301
SH
SOLE
0
13301
0
0
ISHARES TR
20 YR TR BD ETF
464287432
340192
3595
SH
SOLE
0
3595
0
0
ISHARES TR
BROAD USD HIGH
46435U853
233746
6388
SH
SOLE
0
6388
0
0
ISHARES TR
COHEN STEER REIT
464287564
1624246
28150
SH
SOLE
0
28150
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
409599483
7054762
SH
SOLE
0
7054762
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
434242
3940
SH
SOLE
0
3940
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1644079
22151
SH
SOLE
0
22151
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33195763
546522
SH
SOLE
0
546522
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
29749716
269179
SH
SOLE
0
269179
0
0
ISHARES TR
CORE S&P TTL STK
464287150
660289
5727
SH
SOLE
0
5727
0
0
ISHARES TR
CORE S&P500 ETF
464287200
27040192
51434
SH
SOLE
0
51434
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1162330
11868
SH
SOLE
0
11868
0
0
ISHARES TR
DOW JONES US ETF
464287846
420650
3284
SH
SOLE
0
3284
0
0
ISHARES TR
HIGH YLD SYSTM B
46435G250
470596
10073
SH
SOLE
0
10073
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
54625037
2193336
SH
SOLE
0
2193336
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
29780366
1243958
SH
SOLE
0
1243958
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
51885802
2233569
SH
SOLE
0
2233569
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
50013250
2202257
SH
SOLE
0
2202257
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
44626750
1875074
SH
SOLE
0
1875074
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
10764448
485760
SH
SOLE
0
485760
0
0
ISHARES TR
IBONDS DEC 2029
46436E163
251543
9964
SH
SOLE
0
9964
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
46064940
2152567
SH
SOLE
0
2152567
0
0
ISHARES TR
IBONDS DEC 2031
46436E486
33097851
1615317
SH
SOLE
0
1615317
0
0
ISHARES TR
IBONDS DEC 2032
46436E312
33015482
1330733
SH
SOLE
0
1330733
0
0
ISHARES TR
IBONDS DEC 2033
46436E130
29304158
1150085
SH
SOLE
0
1150085
0
0
ISHARES TR
IBONDS DEC 25
46435U432
918544
34714
SH
SOLE
0
34714
0
0
ISHARES TR
IBONDS DEC 26
46435U259
943286
37210
SH
SOLE
0
37210
0
0
ISHARES TR
IBONDS DEC 27
46435U283
871410
34621
SH
SOLE
0
34621
0
0
ISHARES TR
IBONDS DEC 28
46435U325
777224
30757
SH
SOLE
0
30757
0
0
ISHARES TR
IBONDS DEC 29
46436E205
42897819
1879834
SH
SOLE
0
1879834
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
15871010
665451
SH
SOLE
0
665451
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
9943242
396936
SH
SOLE
0
396936
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
16371589
659879
SH
SOLE
0
659879
0
0
ISHARES TR
IBONDS DEC
46435U697
1127413
43446
SH
SOLE
0
43446
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
698773
8990
SH
SOLE
0
8990
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5276042
48440
SH
SOLE
0
48440
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
3275742
48630
SH
SOLE
0
48630
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1496396
10905
SH
SOLE
0
10905
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1151386
22453
SH
SOLE
0
22453
0
0
ISHARES TR
MBS ETF
464288588
38254136
413916
SH
SOLE
0
413916
0
0
ISHARES TR
MICRO-CAP ETF
464288869
643526
5310
SH
SOLE
0
5310
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
271470
3532
SH
SOLE
0
3532
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1636844
70432
SH
SOLE
0
70432
0
0
ISHARES TR
MSCI ACWI ETF
464288257
837470
7604
SH
SOLE
0
7604
0
0
ISHARES TR
MSCI ACWI EX US
464288240
25719945
481737
SH
SOLE
0
481737
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1236011
15477
SH
SOLE
0
15477
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1528961
37219
SH
SOLE
0
37219
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
154957980
3907160
SH
SOLE
0
3907160
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
257614
1375
SH
SOLE
0
1375
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
980156
5964
SH
SOLE
0
5964
0
0
ISHARES TR
MSCI USA VALUE
46432F388
212318
1960
SH
SOLE
0
1960
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1799170
16721
SH
SOLE
0
16721
0
0
ISHARES TR
PFD AND INCM SEC
464288687
956377
29674
SH
SOLE
0
29674
0
0
ISHARES TR
RUS 1000 ETF
464287622
759670
2637
SH
SOLE
0
2637
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2862553
8493
SH
SOLE
0
8493
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1249765
6978
SH
SOLE
0
6978
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
254233
939
SH
SOLE
0
939
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
287311
1809
SH
SOLE
0
1809
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
476487
3802
SH
SOLE
0
3802
0
0
ISHARES TR
RUS MID CAP ETF
464287499
458506
5453
SH
SOLE
0
5453
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
791718
3765
SH
SOLE
0
3765
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
624413
7395
SH
SOLE
0
7395
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
287687
1540
SH
SOLE
0
1540
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
677536
7425
SH
SOLE
0
7425
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
622104
5259
SH
SOLE
0
5259
0
0
ISHARES TR
S&P SML 600 GWT
464287887
470850
3602
SH
SOLE
0
3602
0
0
ISHARES TR
SELECT DIVID ETF
464287168
16687274
135471
SH
SOLE
0
135471
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1289109
12309
SH
SOLE
0
12309
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
410852
3998
SH
SOLE
0
3998
0
0
ISHARES TR
TIPS BD ETF
464287176
1769300
16472
SH
SOLE
0
16472
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
386033
7814
SH
SOLE
0
7814
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
276869
4176
SH
SOLE
0
4176
0
0
ISHARES TR
U.S. FINLS ETF
464287788
330621
3457
SH
SOLE
0
3457
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
258365
3805
SH
SOLE
0
3805
0
0
ISHARES TR
U.S. TECH ETF
464287721
16527500
122372
SH
SOLE
0
122372
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
683582
8088
SH
SOLE
0
8088
0
0
ISHARES TR
US AER DEF ETF
464288760
225188
1707
SH
SOLE
0
1707
0
0
ISHARES TR
US CONSUM DISCRE
464287580
756252
9226
SH
SOLE
0
9226
0
0
ISHARES TR
US HLTHCARE ETF
464287762
4933414
79700
SH
SOLE
0
79700
0
0
ISHARES TR
US TELECOM ETF
464287713
277011
12603
SH
SOLE
0
12603
0
0
ITRON INC
NOTE3/1
465741AN6
13067
13000
SH
SOLE
0
13000
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
45289419
782741
SH
SOLE
0
782741
0
0
JETBLUE AIRWAYS CORP
NOTE0.500% 4/0
477143AP6
11312
13000
SH
SOLE
0
13000
0
0
JOHNSON & JOHNSON
COM
478160104
62434153
394678
SH
SOLE
0
394678
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
229578
3515
SH
SOLE
0
3515
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
745725
26175
SH
SOLE
0
26175
0
0
JPMORGAN CHASE & CO
COM
46625H100
42717132
213266
SH
SOLE
0
213266
0
0
KELLANOVA
COM
487836108
1623210
28333
SH
SOLE
0
28333
0
0
KENVUE INC
COM
49177J102
206260
9611
SH
SOLE
0
9611
0
0
KIMBERLY-CLARK CORP
COM
494368103
3430940
26524
SH
SOLE
0
26524
0
0
KINDER MORGAN INC DEL
COM
49456B101
5312697
289678
SH
SOLE
0
289678
0
0
KINROSS GOLD CORP
COM
496902404
167349
27300
SH
SOLE
0
27300
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
2487409
183708
SH
SOLE
0
183708
0
0
KLA CORP
COM NEW
482480100
482897
691
SH
SOLE
0
691
0
0
KROGER CO
COM
501044101
424836
7436
SH
SOLE
0
7436
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1111543
5216
SH
SOLE
0
5216
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
363126
1662
SH
SOLE
0
1662
0
0
LAM RESEARCH CORP
COM
512807108
1492706
1536
SH
SOLE
0
1536
0
0
LCI INDS
NOTE1.125% 5/1
501812AB7
10775
11000
SH
SOLE
0
11000
0
0
LENNAR CORP
CL A
526057104
4168429
24238
SH
SOLE
0
24238
0
0
LINDE PLC
SHS
G54950103
218025
470
SH
SOLE
0
470
0
0
LOCKHEED MARTIN CORP
COM
539830109
42803994
94102
SH
SOLE
0
94102
0
0
LOWES COS INC
COM
548661107
1817076
7133
SH
SOLE
0
7133
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6273695
61338
SH
SOLE
0
61338
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
1248384
162550
SH
SOLE
0
162550
0
0
MAIN STR CAP CORP
COM
56035L104
2458902
51974
SH
SOLE
0
51974
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
185408
14750
SH
SOLE
0
14750
0
0
MARATHON PETE CORP
COM
56585A102
1440977
7151
SH
SOLE
0
7151
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1562986
6195
SH
SOLE
0
6195
0
0
MARSH & MCLENNAN COS INC
COM
571748102
924115
4486
SH
SOLE
0
4486
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2814156
5844
SH
SOLE
0
5844
0
0
MATTERPORT INC
COM CL A
577096100
37541
16611
SH
SOLE
0
16611
0
0
MCDONALDS CORP
COM
580135101
8280681
29369
SH
SOLE
0
29369
0
0
MCKESSON CORP
COM
58155Q103
1281283
2387
SH
SOLE
0
2387
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
79497
16914
SH
SOLE
0
16914
0
0
MEDTRONIC PLC
SHS
G5960L103
943222
10823
SH
SOLE
0
10823
0
0
MERCK & CO INC
COM
58933Y105
41719868
316179
SH
SOLE
0
316179
0
0
META PLATFORMS INC
CL A
30303M102
6662754
13721
SH
SOLE
0
13721
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
232320
64000
SH
SOLE
0
64000
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
51665
15515
SH
SOLE
0
15515
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
323088
42400
SH
SOLE
0
42400
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
768608
143130
SH
SOLE
0
143130
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
350032
3902
SH
SOLE
0
3902
0
0
MICRON TECHNOLOGY INC
COM
595112103
682945
5793
SH
SOLE
0
5793
0
0
MICROSOFT CORP
COM
594918104
74594593
177302
SH
SOLE
0
177302
0
0
MICROSTRATEGY INC
CL A NEW
594972408
360141
211
SH
SOLE
0
211
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5650545
42944
SH
SOLE
0
42944
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1170470
17405
SH
SOLE
0
17405
0
0
MONDELEZ INTL INC
CL A
609207105
1121046
16015
SH
SOLE
0
16015
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
103883
21870
SH
SOLE
0
21870
0
0
MORGAN STANLEY
COM NEW
617446448
1762779
18721
SH
SOLE
0
18721
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
884886
2493
SH
SOLE
0
2493
0
0
NETFLIX INC
COM
64110L106
935660
1541
SH
SOLE
0
1541
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
215839
26779
SH
SOLE
0
26779
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1192544
163811
SH
SOLE
0
163811
0
0
NEWMONT CORP
COM
651639106
24746889
690482
SH
SOLE
0
690482
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
228941
34688
SH
SOLE
0
34688
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
559974
17396
SH
SOLE
0
17396
0
0
NEXTERA ENERGY INC
COM
65339F101
3946336
61748
SH
SOLE
0
61748
0
0
NIKE INC
CL B
654106103
1831161
19485
SH
SOLE
0
19485
0
0
NORFOLK SOUTHN CORP
COM
655844108
6077865
23847
SH
SOLE
0
23847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
978698
2045
SH
SOLE
0
2045
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
436786
4516
SH
SOLE
0
4516
0
0
NOVO-NORDISK A S
ADR
670100205
412202
3210
SH
SOLE
0
3210
0
0
NUCOR CORP
COM
670346105
303863
1535
SH
SOLE
0
1535
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1653577
136097
SH
SOLE
0
136097
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4592776
414885
SH
SOLE
0
414885
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
2019650
143543
SH
SOLE
0
143543
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
2650861
303650
SH
SOLE
0
303650
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1639407
155100
SH
SOLE
0
155100
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
431713
40882
SH
SOLE
0
40882
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
320808
36832
SH
SOLE
0
36832
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2462027
201146
SH
SOLE
0
201146
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
6664328
926888
SH
SOLE
0
926888
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4355333
380046
SH
SOLE
0
380046
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
258845
21825
SH
SOLE
0
21825
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
795427
55085
SH
SOLE
0
55085
0
0
NVIDIA CORPORATION
COM
67066G104
25967567
28739
SH
SOLE
0
28739
0
0
OCCIDENTAL PETE CORP
COM
674599105
458575
7056
SH
SOLE
0
7056
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
54605
26767
SH
SOLE
0
26767
0
0
OMNICOM GROUP INC
COM
681919106
1885381
19485
SH
SOLE
0
19485
0
0
ONEOK INC NEW
COM
682680103
22076319
275369
SH
SOLE
0
275369
0
0
ORACLE CORP
COM
68389X105
8837393
70356
SH
SOLE
0
70356
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1314208
1164
SH
SOLE
0
1164
0
0
OVINTIV INC
COM
69047Q102
398474
7678
SH
SOLE
0
7678
0
0
OXFORD INDS INC
COM
691497309
522637
4650
SH
SOLE
0
4650
0
0
OXFORD LANE CAP CORP
COM
691543102
55880
11000
SH
SOLE
0
11000
0
0
PACKAGING CORP AMER
COM
695156109
926310
4881
SH
SOLE
0
4881
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
223197
9700
SH
SOLE
0
9700
0
0
PALO ALTO NETWORKS INC
COM
697435105
1037643
3652
SH
SOLE
0
3652
0
0
PAYCHEX INC
COM
704326107
784983
6392
SH
SOLE
0
6392
0
0
PAYPAL HLDGS INC
COM
70450Y103
605613
9040
SH
SOLE
0
9040
0
0
PEMBINA PIPELINE CORP
COM
706327103
1745089
49380
SH
SOLE
0
49380
0
0
PEPSICO INC
COM
713448108
6655397
38029
SH
SOLE
0
38029
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
264793
21956
SH
SOLE
0
21956
0
0
PFIZER INC
COM
717081103
19327782
696497
SH
SOLE
0
696497
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
482683
40358
SH
SOLE
0
40358
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
6003285
462147
SH
SOLE
0
462147
0
0
PHILIP MORRIS INTL INC
COM
718172109
6598666
72022
SH
SOLE
0
72022
0
0
PHILLIPS 66
COM
718546104
468712
2870
SH
SOLE
0
2870
0
0
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
209209
13300
SH
SOLE
0
13300
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
236264
12248
SH
SOLE
0
12248
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
3321778
252223
SH
SOLE
0
252223
0
0
PIMCO MUN INCOME FD
COM
72200R107
234650
25150
SH
SOLE
0
25150
0
0
PINNACLE WEST CAP CORP
COM
723484101
5035521
67383
SH
SOLE
0
67383
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
164191
16962
SH
SOLE
0
16962
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
1341467
175126
SH
SOLE
0
175126
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
1310388
148234
SH
SOLE
0
148234
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
277089
33999
SH
SOLE
0
33999
0
0
PIONEER NAT RES CO
COM
723787107
246593
939
SH
SOLE
0
939
0
0
POLARIS INC
COM
731068102
328253
3279
SH
SOLE
0
3279
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
423791
9013
SH
SOLE
0
9013
0
0
PPG INDS INC
COM
693506107
10695623
73814
SH
SOLE
0
73814
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
500771
5802
SH
SOLE
0
5802
0
0
PROCTER AND GAMBLE CO
COM
742718109
33992689
209508
SH
SOLE
0
209508
0
0
PROLOGIS INC.
COM
74340W103
3679061
28253
SH
SOLE
0
28253
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
626902
10895
SH
SOLE
0
10895
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
126235267
1971964
SH
SOLE
0
1971964
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
294634
2905
SH
SOLE
0
2905
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
593136
7550
SH
SOLE
0
7550
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2703038
43909
SH
SOLE
0
43909
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
824883
9684
SH
SOLE
0
9684
0
0
PRUDENTIAL FINL INC
COM
744320102
291192
2480
SH
SOLE
0
2480
0
0
PUBLIC STORAGE
COM
74460D109
6309451
21752
SH
SOLE
0
21752
0
0
PULTE GROUP INC
COM
745867101
366443
3038
SH
SOLE
0
3038
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
271192
43600
SH
SOLE
0
43600
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
539196
90016
SH
SOLE
0
90016
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1108195
109074
SH
SOLE
0
109074
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
178548
50724
SH
SOLE
0
50724
0
0
QUALCOMM INC
COM
747525103
25300308
149441
SH
SOLE
0
149441
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
472755
3552
SH
SOLE
0
3552
0
0
RAYMOND JAMES FINL INC
COM
754730109
963150
7500
SH
SOLE
0
7500
0
0
REALTY INCOME CORP
COM
756109104
303241
5605
SH
SOLE
0
5605
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
281408
292
SH
SOLE
0
292
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
508638
24175
SH
SOLE
0
24175
0
0
REPUBLIC SVCS INC
COM
760759100
1271037
6639
SH
SOLE
0
6639
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
24874530
390250
SH
SOLE
0
390250
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2647275
237211
SH
SOLE
0
237211
0
0
RIVERNORTH CAP AND INCM FD I
COM
76882B108
777618
49030
SH
SOLE
0
49030
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
272350
16750
SH
SOLE
0
16750
0
0
ROCKWELL AUTOMATION INC
COM
773903109
572172
1964
SH
SOLE
0
1964
0
0
ROLLINS INC
COM
775711104
279795
6047
SH
SOLE
0
6047
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1208260
2154
SH
SOLE
0
2154
0
0
ROYAL BK CDA
COM
780087102
294570
2920
SH
SOLE
0
2920
0
0
RPC INC
COM
749660106
94070
12154
SH
SOLE
0
12154
0
0
RTX CORPORATION
COM
75513E101
13246974
135825
SH
SOLE
0
135825
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
89033
12213
SH
SOLE
0
12213
0
0
SABINE RTY TR
UNIT BEN INT
785688102
872726
13800
SH
SOLE
0
13800
0
0
SALESFORCE INC
COM
79466L302
1937723
6434
SH
SOLE
0
6434
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
82343
15540
SH
SOLE
0
15540
0
0
SCHLUMBERGER LTD
COM STK
806857108
489421
8929
SH
SOLE
0
8929
0
0
SCHWAB CHARLES CORP
COM
808513105
426353
5894
SH
SOLE
0
5894
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
267142
6846
SH
SOLE
0
6846
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
476427
7070
SH
SOLE
0
7070
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
235932
3865
SH
SOLE
0
3865
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3017737
37427
SH
SOLE
0
37427
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
732664
7902
SH
SOLE
0
7902
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
570981
9200
SH
SOLE
0
9200
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
214334
4353
SH
SOLE
0
4353
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
290030
5560
SH
SOLE
0
5560
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1152162
14109
SH
SOLE
0
14109
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9672682
102454
SH
SOLE
0
102454
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
80959972
1922127
SH
SOLE
0
1922127
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
12410726
98529
SH
SOLE
0
98529
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
37208132
941263
SH
SOLE
0
941263
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
40854458
222168
SH
SOLE
0
222168
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39243187
513923
SH
SOLE
0
513923
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45781786
309902
SH
SOLE
0
309902
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6896357
105047
SH
SOLE
0
105047
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1002667
10794
SH
SOLE
0
10794
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
58136326
279139
SH
SOLE
0
279139
0
0
SENSEONICS HLDGS INC
COM
81727U105
7720
14535
SH
SOLE
0
14535
0
0
SERVICENOW INC
COM
81762P102
1397642
1833
SH
SOLE
0
1833
0
0
SHELL PLC
SPON ADS
780259305
756513
11285
SH
SOLE
0
11285
0
0
SHERWIN WILLIAMS CO
COM
824348106
237085
683
SH
SOLE
0
683
0
0
SHOPIFY INC
CL A
82509L107
240388
3115
SH
SOLE
0
3115
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
401587
2566
SH
SOLE
0
2566
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
235668
2176
SH
SOLE
0
2176
0
0
SNAP ON INC
COM
833034101
5339088
18024
SH
SOLE
0
18024
0
0
SNOWFLAKE INC
CL A
833445109
219776
1360
SH
SOLE
0
1360
0
0
SOUTHERN CO
COM
842587107
39714047
553583
SH
SOLE
0
553583
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
877643
2206
SH
SOLE
0
2206
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2523312
12266
SH
SOLE
0
12266
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3818275
134446
SH
SOLE
0
134446
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12736430
24349
SH
SOLE
0
24349
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
643530
1157
SH
SOLE
0
1157
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
5984265
194105
SH
SOLE
0
194105
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
241486
9400
SH
SOLE
0
9400
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
246318
11341
SH
SOLE
0
11341
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
397044
14090
SH
SOLE
0
14090
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
382020
5955
SH
SOLE
0
5955
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
634800
10317
SH
SOLE
0
10317
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
73999812
563851
SH
SOLE
0
563851
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
331831
19181
SH
SOLE
0
19181
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
161489
19480
SH
SOLE
0
19480
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2221386
52752
SH
SOLE
0
52752
0
0
STANLEY BLACK & DECKER INC
COM
854502101
376188
3841
SH
SOLE
0
3841
0
0
STARBUCKS CORP
COM
855244109
1275062
13952
SH
SOLE
0
13952
0
0
STRYKER CORPORATION
COM
863667101
299529
837
SH
SOLE
0
837
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
262608
260
SH
SOLE
0
260
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
314723
7856
SH
SOLE
0
7856
0
0
SYSCO CORP
COM
871829107
943619
11624
SH
SOLE
0
11624
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
322244
2369
SH
SOLE
0
2369
0
0
TARGET CORP
COM
87612E106
13749903
77591
SH
SOLE
0
77591
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
28700
10000
SH
SOLE
0
10000
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
682968
57200
SH
SOLE
0
57200
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
265876
48964
SH
SOLE
0
48964
0
0
TESLA INC
COM
88160R101
5016318
28536
SH
SOLE
0
28536
0
0
TEXAS INSTRS INC
COM
882508104
2192743
12587
SH
SOLE
0
12587
0
0
THE CIGNA GROUP
COM
125523100
396040
1090
SH
SOLE
0
1090
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1093214
1881
SH
SOLE
0
1881
0
0
THOMSON REUTERS CORP.
COM
884903808
231408
1485
SH
SOLE
0
1485
0
0
TJX COS INC NEW
COM
872540109
233271
2300
SH
SOLE
0
2300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
274852
4552
SH
SOLE
0
4552
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
229851
766
SH
SOLE
0
766
0
0
TRAVELERS COMPANIES INC
COM
89417E109
277759
1207
SH
SOLE
0
1207
0
0
TRUIST FINL CORP
COM
89832Q109
1546535
39675
SH
SOLE
0
39675
0
0
TYSON FOODS INC
CL A
902494103
1862786
31718
SH
SOLE
0
31718
0
0
UBER TECHNOLOGIES INC
NOTE12/1
90353TAJ9
13577
12000
SH
SOLE
0
12000
0
0
UNION PAC CORP
COM
907818108
2477560
10074
SH
SOLE
0
10074
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30773662
207040
SH
SOLE
0
207040
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9412899
19027
SH
SOLE
0
19027
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
203494
1115
SH
SOLE
0
1115
0
0
VALERO ENERGY CORP
COM
91913Y100
5936705
34781
SH
SOLE
0
34781
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
83765416
2886472
SH
SOLE
0
2886472
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
508701
16088
SH
SOLE
0
16088
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
235170
4500
SH
SOLE
0
4500
0
0
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
664195
24509
SH
SOLE
0
24509
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
38271761
1561475
SH
SOLE
0
1561475
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
207133
921
SH
SOLE
0
921
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1031712
13683
SH
SOLE
0
13683
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
891837
12330
SH
SOLE
0
12330
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6396826
83433
SH
SOLE
0
83433
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
647967
8921
SH
SOLE
0
8921
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
274298
1565
SH
SOLE
0
1565
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1799397
5228
SH
SOLE
0
5228
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
914840
3816
SH
SOLE
0
3816
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
712514
2852
SH
SOLE
0
2852
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
21190696
245036
SH
SOLE
0
245036
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5873716
12219
SH
SOLE
0
12219
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
305918
1594
SH
SOLE
0
1594
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
799300
3497
SH
SOLE
0
3497
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
430200
1650
SH
SOLE
0
1650
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3720271
14314
SH
SOLE
0
14314
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1549857
9516
SH
SOLE
0
9516
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
451878
7705
SH
SOLE
0
7705
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8938740
213999
SH
SOLE
0
213999
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
247351
2117
SH
SOLE
0
2117
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
269225
3344
SH
SOLE
0
3344
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1967664
25452
SH
SOLE
0
25452
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9232413
50558
SH
SOLE
0
50558
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
260798
4325
SH
SOLE
0
4325
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
907815
18095
SH
SOLE
0
18095
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
332844
2751
SH
SOLE
0
2751
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
259265
3180
SH
SOLE
0
3180
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
16887355
245456
SH
SOLE
0
245456
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
435635
2134
SH
SOLE
0
2134
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
271679
2653
SH
SOLE
0
2653
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
329439
1218
SH
SOLE
0
1218
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
651300
1242
SH
SOLE
0
1242
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8541532
45708
SH
SOLE
0
45708
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
495549
1729
SH
SOLE
0
1729
0
0
VENTAS INC
COM
92276F100
607990
13964
SH
SOLE
0
13964
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25876891
616704
SH
SOLE
0
616704
0
0
VERTEX ENERGY INC
COM
92534K107
43546
31104
SH
SOLE
0
31104
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
315662
755
SH
SOLE
0
755
0
0
VICI PPTYS INC
COM
925652109
8059333
270538
SH
SOLE
0
270538
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
42683
12779
SH
SOLE
0
12779
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
301015
23554
SH
SOLE
0
23554
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
1448364
64688
SH
SOLE
0
64688
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
555003
2238
SH
SOLE
0
2238
0
0
VISA INC
COM CL A
92826C839
8616349
30874
SH
SOLE
0
30874
0
0
VISTRA CORP
COM
92840M102
391729
5624
SH
SOLE
0
5624
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
13644564
2574446
SH
SOLE
0
2574446
0
0
WALMART INC
COM
931142103
7486385
124421
SH
SOLE
0
124421
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
673864
77190
SH
SOLE
0
77190
0
0
WASTE MGMT INC DEL
COM
94106L109
1794710
8420
SH
SOLE
0
8420
0
0
WELLS FARGO CO NEW
COM
949746101
3273906
56486
SH
SOLE
0
56486
0
0
WELLTOWER INC
COM
95040Q104
1861467
19922
SH
SOLE
0
19922
0
0
WENDYS CO
COM
95058W100
225903
11991
SH
SOLE
0
11991
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
12332358
3162143
SH
SOLE
0
3162143
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1652879
138201
SH
SOLE
0
138201
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
87517
10141
SH
SOLE
0
10141
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
318011
8856
SH
SOLE
0
8856
0
0
WILLIAMS COS INC
COM
969457100
5880453
150897
SH
SOLE
0
150897
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
214856
2820
SH
SOLE
0
2820
0
0
XCEL ENERGY INC
COM
98389B100
346710
6450
SH
SOLE
0
6450
0
0
YUM BRANDS INC
COM
988498101
1126958
8128
SH
SOLE
0
8128
0
0
YUM CHINA HLDGS INC
COM
98850P109
244993
6157
SH
SOLE
0
6157
0
0
ZOETIS INC
CL A
98978V103
1384594
8183
SH
SOLE
0
8183
0
0