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Form 13F-HR Capital Investment Advis For: Jun 30

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July 6, 2022 12:12 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Investment Advisors, LLC
Address: 10 GLENLAKE PARKWAY
NORTH TOWER SUITE 1000
ATLANTA , GA30328
Form 13F File Number: 028-15763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Holly Mallory
Title: Chief Compliance Officer
Phone: 404-531-0018
Signature, Place, and Date of Signing:
Holly Mallory Atlanta , GA 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 560
Form 13F Information Table Value Total: 3,015,562
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 11,420 88,244 SH SOLE 88,244 0 0
ABBOTT LABS COM COM 002824100 1,454 13,379 SH SOLE 13,379 0 0
ABBVIE INC COM COM 00287Y109 26,404 172,398 SH SOLE 172,398 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 93 12,312 SH SOLE 12,311 0 0
ABIOMED INC COM COM 003654100 920 3,717 SH SOLE 3,717 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 555 68,633 SH SOLE 68,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 780 2,808 SH SOLE 2,808 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,028 67,028 SH SOLE 67,028 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 354 967 SH SOLE 967 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 713 9,320 SH SOLE 9,320 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 164 13,644 SH SOLE 13,644 0 0
AFLAC INC COM COM 001055102 1,401 25,317 SH SOLE 25,317 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,565 6,509 SH SOLE 6,509 0 0
ALBEMARLE CORP COM COM 012653101 300 1,433 SH SOLE 1,433 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 250 2,202 SH SOLE 2,202 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 1,800 184,219 SH SOLE 184,218 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 302 7,256 SH SOLE 7,256 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,063 178,296 SH SOLE 178,296 0 0
ALLIANT ENERGY CORP COM COM 018802108 215 3,666 SH SOLE 3,665 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM COM 94987C103 92 21,177 SH SOLE 21,177 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD WF INC OPPTY FD 94987B105 184 28,329 SH SOLE 28,329 0 0
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101 649 67,770 SH SOLE 67,770 0 0
ALLSTATE CORP COM COM 020002101 524 4,133 SH SOLE 4,133 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 38,109 17,487 SH SOLE 17,487 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 2,691 1,230 SH SOLE 1,230 0 0
ALTRIA GROUP INC COM COM 02209S103 23,367 559,428 SH SOLE 559,427 0 0
AMAZON COM INC COM COM 023135106 16,491 155,264 SH SOLE 155,263 0 0
AMEREN CORP COM COM 023608102 303 3,353 SH SOLE 3,352 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,654 58,936 SH SOLE 58,936 0 0
AMERICAN EXPRESS CO COM COM 025816109 641 4,626 SH SOLE 4,626 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 691 2,705 SH SOLE 2,704 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 292 2,063 SH SOLE 2,063 0 0
AMGEN INC COM COM 031162100 5,729 23,547 SH SOLE 23,547 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2,360 399,313 SH SOLE 399,312 0 0
AON PLC SHS CL A SHS CL A G0403H108 515 1,908 SH SOLE 1,908 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 658 51,306 SH SOLE 51,305 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 772 64,119 SH SOLE 64,118 0 0
APPLE INC COM COM 037833100 56,324 411,966 SH SOLE 411,966 0 0
APPLIED MATLS INC COM COM 038222105 635 6,976 SH SOLE 6,976 0 0
ARBOR REALTY TRUST INC COM COM 038923108 301 22,956 SH SOLE 22,956 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 265 3,415 SH SOLE 3,414 0 0
ARES CAPITAL CORP COM COM 04010L103 724 40,373 SH SOLE 40,373 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2,321 190,230 SH SOLE 190,230 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 278 8,837 SH SOLE 8,837 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,113 27,907 SH SOLE 27,907 0 0
AT&T INC COM COM 00206R102 21,508 1,026,153 SH SOLE 1,026,153 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 297 29,565 SH SOLE 29,565 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,343 6,392 SH SOLE 6,391 0 0
AVERY DENNISON CORP COM COM 053611109 429 2,651 SH SOLE 2,651 0 0
BANK NOVA SCOTIA B C COM COM 064149107 280 4,722 SH SOLE 4,722 0 0
BANK OZK COM COM 06417N103 497 13,254 SH SOLE 13,254 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,007 77,415 SH SOLE 77,415 0 0
BECTON DICKINSON & CO COM COM 075887109 347 1,409 SH SOLE 1,409 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,636 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 10,542 38,614 SH SOLE 38,614 0 0
BEST BUY INC COM COM 086516101 10,317 158,256 SH SOLE 158,256 0 0
BIOGEN INC COM COM 09062X103 409 2,004 SH SOLE 2,004 0 0
BK OF AMERICA CORP COM COM 060505104 15,569 500,141 SH SOLE 500,141 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 5,307 468,821 SH SOLE 468,821 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 1,788 187,641 SH SOLE 187,640 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 3,062 281,210 SH SOLE 281,210 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 703 76,882 SH SOLE 76,882 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 4,763 539,389 SH SOLE 539,388 0 0
BLACKROCK FLOATING RATE INC TR COM COM 091941104 282 25,600 SH SOLE 25,599 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 672 59,022 SH SOLE 59,022 0 0
BLACKROCK INC COM COM 09247X101 1,493 2,451 SH SOLE 2,450 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 149 32,876 SH SOLE 32,876 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 164 12,050 SH SOLE 12,050 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 3,170 250,579 SH SOLE 250,578 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 409 32,997 SH SOLE 32,997 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 611 55,278 SH SOLE 55,278 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 5,474 459,585 SH SOLE 459,585 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 238 19,893 SH SOLE 19,892 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,102 86,852 SH SOLE 86,852 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 933 84,694 SH SOLE 84,693 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 1,057 141,916 SH SOLE 141,915 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 153 13,775 SH SOLE 13,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 290 25,341 SH SOLE 25,341 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 2,244 192,479 SH SOLE 192,479 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 367 28,937 SH SOLE 28,936 0 0
BLACKSTONE INC COM COM 09260D107 1,795 19,675 SH SOLE 19,674 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 529 46,032 SH SOLE 46,032 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 215 16,148 SH SOLE 16,147 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 3,621 324,168 SH SOLE 324,168 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 609 46,807 SH SOLE 46,807 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 527 78,017 SH SOLE 78,017 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,241 199,505 SH SOLE 199,505 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 1,846 280,516 SH SOLE 280,515 0 0
BOEING CO COM COM 097023105 3,645 26,659 SH SOLE 26,659 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 201 7,074 SH SOLE 7,073 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,994 233,686 SH SOLE 233,686 0 0
BROADCOM INC COM COM 11135F101 2,863 5,892 SH SOLE 5,892 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 320 15,608 SH SOLE 15,608 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 279 15,116 SH SOLE 15,116 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 156 14,590 SH SOLE 14,590 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 236 2,263 SH SOLE 2,263 0 0
CARDINAL HEALTH INC COM COM 14149Y108 16,858 322,520 SH SOLE 322,520 0 0
CATERPILLAR INC COM COM 149123101 7,314 40,915 SH SOLE 40,915 0 0
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 139 19,153 SH SOLE 19,153 0 0
CENTENE CORP DEL COM COM 15135B101 602 7,115 SH SOLE 7,115 0 0
CHEVRON CORP NEW COM COM 166764100 34,935 241,297 SH SOLE 241,297 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 502 56,920 SH SOLE 56,920 0 0
CHUBB LIMITED COM COM H1467J104 305 1,550 SH SOLE 1,550 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 212 2,284 SH SOLE 2,284 0 0
CIGNA CORP NEW COM COM 125523100 261 991 SH SOLE 991 0 0
CISCO SYS INC COM COM 17275R102 28,378 665,525 SH SOLE 665,525 0 0
CITIGROUP INC COM NEW COM NEW 172967424 10,009 217,630 SH SOLE 217,630 0 0
CLOROX CO DEL COM COM 189054109 4,015 28,479 SH SOLE 28,479 0 0
CMS ENERGY CORP COM COM 125896100 323 4,789 SH SOLE 4,789 0 0
COCA COLA CO COM COM 191216100 27,176 431,984 SH SOLE 431,984 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 216 10,890 SH SOLE 10,890 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 273 20,100 SH SOLE 20,100 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 1,598 74,900 SH SOLE 74,900 0 0
COLGATE PALMOLIVE CO COM COM 194162103 748 9,329 SH SOLE 9,329 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,486 37,859 SH SOLE 37,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 966 17,802 SH SOLE 17,801 0 0
CONAGRA BRANDS INC COM COM 205887102 2,255 65,867 SH SOLE 65,866 0 0
CONNECTONE BANCORP INC COM COM 20786W107 499 20,407 SH SOLE 20,407 0 0
CONOCOPHILLIPS COM COM 20825C104 1,570 17,479 SH SOLE 17,478 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,265 34,332 SH SOLE 34,331 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 5,460 39,715 SH SOLE 39,714 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,767 52,189 SH SOLE 52,189 0 0
CORTEVA INC COM COM 22052L104 434 8,015 SH SOLE 8,014 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,300 13,144 SH SOLE 13,143 0 0
COTERRA ENERGY INC COM COM 127097103 801 31,044 SH SOLE 31,044 0 0
COUSINS PPTYS INC COM NEW COM 222795502 6,387 218,517 SH SOLE 218,517 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 153 56,001 SH SOLE 56,001 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 219 1,298 SH SOLE 1,297 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 8,318 49,402 SH SOLE 49,402 0 0
CSX CORP COM COM 126408103 428 14,734 SH SOLE 14,733 0 0
CUMMINS INC COM COM 231021106 20,351 105,156 SH SOLE 105,155 0 0
CVS HEALTH CORP COM COM 126650100 13,199 142,451 SH SOLE 142,450 0 0
DANAHER CORPORATION COM COM 235851102 308 1,217 SH SOLE 1,216 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 3,789 830,998 SH SOLE 830,998 0 0
DEERE & CO COM COM 244199105 1,108 3,701 SH SOLE 3,701 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105 2,731 266,735 SH SOLE 266,734 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 838 28,934 SH SOLE 28,934 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 270 4,906 SH SOLE 4,906 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,125 8,669 SH SOLE 8,668 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 237 8,216 SH SOLE 8,216 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 416 8,670 SH SOLE 8,670 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609 588 14,631 SH SOLE 14,631 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 1,574 24,942 SH SOLE 24,942 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 304 2,945 SH SOLE 2,945 0 0
DISNEY WALT CO COM COM DISNEY 254687106 5,875 62,235 SH SOLE 62,234 0 0
DOLLAR GEN CORP NEW COM COM 256677105 294 1,200 SH SOLE 1,199 0 0
DOMINION ENERGY INC COM COM 25746U109 5,112 64,048 SH SOLE 64,047 0 0
DOMINOS PIZZA INC COM COM 25754A201 470 1,207 SH SOLE 1,206 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 236 19,450 SH SOLE 19,450 0 0
DOW INC COM COM 260557103 712 13,796 SH SOLE 13,796 0 0
DRIVE SHACK INC COM COM 262077100 110 80,300 SH SOLE 80,300 0 0
DTE ENERGY CO COM COM 233331107 826 6,514 SH SOLE 6,513 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,761 63,061 SH SOLE 63,060 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 9,094 165,490 SH SOLE 165,489 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 701 12,605 SH SOLE 12,604 0 0
DWS MUN INCOME TR COM COM 233368109 2,958 314,700 SH SOLE 314,699 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 386 42,324 SH SOLE 42,324 0 0
EASTMAN CHEM CO COM COM 277432100 201 2,237 SH SOLE 2,237 0 0
EATON CORP PLC SHS SHS G29183103 805 6,391 SH SOLE 6,391 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 402 34,086 SH SOLE 34,086 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 401 38,804 SH SOLE 38,804 0 0
EATON VANCE MUN BD FD COM COM 27827X101 618 57,750 SH SOLE 57,749 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 3,928 359,030 SH SOLE 359,029 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 224 20,827 SH SOLE 20,826 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 978 79,705 SH SOLE 79,704 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 345 63,161 SH SOLE 63,161 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 393 4,129 SH SOLE 4,129 0 0
ELEVANCE HEALTH INC COM COM 036752103 309 640 SH SOLE 639 0 0
EMERSON ELEC CO COM COM 291011104 5,440 68,396 SH SOLE 68,395 0 0
ENBRIDGE INC COM COM 29250N105 2,206 52,198 SH SOLE 52,198 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 6,945 97,118 SH SOLE 97,117 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2,508 251,350 SH SOLE 251,349 0 0
ENTERGY CORP NEW COM COM 29364G103 463 4,111 SH SOLE 4,111 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 14,585 598,487 SH SOLE 598,487 0 0
EQUIFAX INC COM COM 294429105 630 3,445 SH SOLE 3,445 0 0
EXXON MOBIL CORP COM COM 30231G102 11,910 139,068 SH SOLE 139,068 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 143 12,935 SH SOLE 12,935 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 620 31,971 SH SOLE 31,970 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 60,325 1,918,108 SH SOLE 1,918,108 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS COM SHS 337319107 113 18,717 SH SOLE 18,717 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 269 23,580 SH SOLE 23,580 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 306 16,358 SH SOLE 16,357 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 69,528 2,701,162 SH SOLE 2,701,161 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 341 8,713 SH SOLE 8,713 0 0
FIRSTENERGY CORP COM COM 337932107 450 11,735 SH SOLE 11,734 0 0
FISERV INC COM COM 337738108 357 4,009 SH SOLE 4,008 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 232 12,920 SH SOLE 12,920 0 0
FORD MTR CO DEL COM COM 345370860 1,057 94,935 SH SOLE 94,934 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 231 3,856 SH SOLE 3,856 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 157 23,255 SH SOLE 23,255 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106 421 100,896 SH SOLE 100,896 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,681 57,461 SH SOLE 57,460 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 175 30,288 SH SOLE 30,288 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,734 7,836 SH SOLE 7,835 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 828 13,000 SH SOLE 13,000 0 0
GENERAL MLS INC COM COM 370334104 2,576 34,147 SH SOLE 34,146 0 0
GENERAL MTRS CO COM COM 37045V100 283 8,904 SH SOLE 8,904 0 0
GENUINE PARTS CO COM COM 372460105 1,725 12,972 SH SOLE 12,972 0 0
GILEAD SCIENCES INC COM COM 375558103 16,325 264,110 SH SOLE 264,109 0 0
GLOBAL PMTS INC COM COM 37940X102 507 4,580 SH SOLE 4,580 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 289 13,606 SH SOLE 13,606 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 13,401 45,117 SH SOLE 45,116 0 0
GRACO INC COM COM 384109104 1,399 23,549 SH SOLE 23,549 0 0
GRAINGER W W INC COM COM 384802104 264 582 SH SOLE 582 0 0
HALLIBURTON CO COM COM 406216101 215 6,841 SH SOLE 6,840 0 0
HANCOCK JOHN INVS TR COM COM 410142103 577 43,781 SH SOLE 43,781 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 70,183 547,281 SH SOLE 547,280 0 0
HELMERICH & PAYNE INC COM COM 423452101 267 6,210 SH SOLE 6,210 0 0
HERSHEY CO COM COM 427866108 497 2,311 SH SOLE 2,311 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 134 10,119 SH SOLE 10,119 0 0
HIGHLAND GLOBAL ALLOCATION FD COM COM 43010T104 257 26,600 SH SOLE 26,600 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 778 48,546 SH SOLE 48,546 0 0
HOME DEPOT INC COM COM 437076102 61,683 224,898 SH SOLE 224,898 0 0
HONEYWELL INTL INC COM COM 438516106 2,327 13,385 SH SOLE 13,385 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 179 11,417 SH SOLE 11,417 0 0
HP INC COM COM 40434L105 434 13,226 SH SOLE 13,226 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 16,448 75,510 SH SOLE 75,509 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,888 10,358 SH SOLE 10,358 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 324 15,611 SH SOLE 15,610 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 9,230 105,680 SH SOLE 105,680 0 0
INTEL CORP COM COM 458140100 24,675 659,574 SH SOLE 659,573 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,556 60,596 SH SOLE 60,595 0 0
INTERNATIONAL PAPER CO COM COM 460146103 281 6,718 SH SOLE 6,717 0 0
INTUIT COM COM 461202103 1,128 2,926 SH SOLE 2,926 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 802 84,981 SH SOLE 84,981 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 803 38,699 SH SOLE 38,699 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 747 36,570 SH SOLE 36,570 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 822 42,645 SH SOLE 42,644 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 796 41,092 SH SOLE 41,092 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 827 41,418 SH SOLE 41,418 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 257 14,169 SH SOLE 14,168 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 252 15,329 SH SOLE 15,328 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 647 41,643 SH SOLE 41,643 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,437 83,912 SH SOLE 83,911 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 159 15,349 SH SOLE 15,349 0 0
INVESCO MUNICIPAL TRUST COM COM 46131J103 499 49,085 SH SOLE 49,085 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 214 17,322 SH SOLE 17,321 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,121 7,567 SH SOLE 7,567 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 473 46,345 SH SOLE 46,345 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8,815 65,671 SH SOLE 65,670 0 0
INVESCO SR INCOME TR COM COM 46131H107 2,381 612,007 SH SOLE 612,007 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 112 10,655 SH SOLE 10,655 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,036 80,511 SH SOLE 80,510 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 1,296 69,364 SH SOLE 69,364 0 0
IRON MTN INC NEW COM COM 46284V101 1,141 23,436 SH SOLE 23,436 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 554 5,465 SH SOLE 5,465 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,438 17,371 SH SOLE 17,370 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,237 24,472 SH SOLE 24,471 0 0
ISHARES BIOTECHNOLOGY FUND NASDAQ BIOTECH 464287556 1,550 13,179 SH SOLE 13,179 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 260 7,512 SH SOLE 7,512 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 256 7,560 SH SOLE 7,560 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,249 37,009 SH SOLE 37,008 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 275,775 5,788,726 SH SOLE 5,788,725 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 373 3,718 SH SOLE 3,717 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,372 23,316 SH SOLE 23,316 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 313 6,373 SH SOLE 6,373 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 21,957 57,912 SH SOLE 57,911 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 880 8,657 SH SOLE 8,656 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 337 3,649 SH SOLE 3,649 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 392 11,430 SH SOLE 11,430 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11,295 451,638 SH SOLE 451,638 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 239 9,226 SH SOLE 9,226 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 15,506 618,025 SH SOLE 618,024 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 481 18,847 SH SOLE 18,846 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 10,755 434,550 SH SOLE 434,550 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 295 11,336 SH SOLE 11,336 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 37,828 1,548,406 SH SOLE 1,548,406 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 9,943 402,547 SH SOLE 402,546 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 298 11,183 SH SOLE 11,183 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866 30,187 1,258,861 SH SOLE 1,258,861 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 7,450 313,144 SH SOLE 313,144 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 288 11,349 SH SOLE 11,349 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 29,575 1,254,780 SH SOLE 1,254,780 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 26,299 1,101,766 SH SOLE 1,101,765 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 201 8,002 SH SOLE 8,001 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 20,799 833,291 SH SOLE 833,290 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 14,583 638,226 SH SOLE 638,225 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 13,890 649,043 SH SOLE 649,043 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 31 46436E486 1,869 89,837 SH SOLE 89,836 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,471 19,982 SH SOLE 19,981 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5,780 52,532 SH SOLE 52,532 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 2,816 49,117 SH SOLE 49,116 0 0
ISHARES MBS ETF MBS ETF 464288588 46,312 475,042 SH SOLE 475,041 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 614 5,909 SH SOLE 5,908 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 2,663 99,595 SH SOLE 99,594 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 35,410 786,888 SH SOLE 786,888 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 775 9,232 SH SOLE 9,232 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,354 37,669 SH SOLE 37,669 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,075 51,742 SH SOLE 51,742 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 30,174 975,554 SH SOLE 975,554 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 230 4,352 SH SOLE 4,352 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 204 1,822 SH SOLE 1,821 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,660 25,006 SH SOLE 25,006 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 248 7,546 SH SOLE 7,545 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 615 2,961 SH SOLE 2,960 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,522 11,534 SH SOLE 11,533 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,011 6,973 SH SOLE 6,973 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 319 1,884 SH SOLE 1,883 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 240 1,765 SH SOLE 1,765 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 385 5,953 SH SOLE 5,952 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 201 1,978 SH SOLE 1,978 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 673 11,150 SH SOLE 11,150 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 328 2,388 SH SOLE 2,388 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 397 6,236 SH SOLE 6,235 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 369 3,904 SH SOLE 3,904 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 30,400 134,376 SH SOLE 134,376 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 348 3,302 SH SOLE 3,301 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 356 3,998 SH SOLE 3,998 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 26,579 287,618 SH SOLE 287,618 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 17,922 152,304 SH SOLE 152,304 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,690 16,144 SH SOLE 16,143 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 225 12,054 SH SOLE 12,053 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,749 24,136 SH SOLE 24,135 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 556 9,804 SH SOLE 9,804 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 238 6,241 SH SOLE 6,241 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 220 1,486 SH SOLE 1,486 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 275 3,934 SH SOLE 3,933 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5,299 19,706 SH SOLE 19,706 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 11,702 146,370 SH SOLE 146,369 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 380 15,106 SH SOLE 15,105 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 349 14,618 SH SOLE 14,618 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 757 8,839 SH SOLE 8,839 0 0
JOHNSON & JOHNSON COM COM 478160104 51,170 288,263 SH SOLE 288,263 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 529 27,876 SH SOLE 27,876 0 0
JPMORGAN CHASE & CO COM COM 46625H100 20,442 181,527 SH SOLE 181,526 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 14,534 262,102 SH SOLE 262,101 0 0
KELLOGG CO COM COM 487836108 3,049 42,737 SH SOLE 42,737 0 0
KIMBERLY-CLARK CORP COM COM 494368103 4,124 30,514 SH SOLE 30,513 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,713 161,852 SH SOLE 161,851 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,270 109,082 SH SOLE 109,082 0 0
KRAFT HEINZ CO COM COM 500754106 206 5,388 SH SOLE 5,388 0 0
KROGER CO COM COM 501044101 340 7,175 SH SOLE 7,174 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 760 3,143 SH SOLE 3,143 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 258 1,102 SH SOLE 1,102 0 0
LEGGETT & PLATT INC COM COM 524660107 242 6,987 SH SOLE 6,987 0 0
LEIDOS HOLDINGS INC COM COM 525327102 357 3,546 SH SOLE 3,545 0 0
LENNAR CORP CL A CL A 526057104 10,132 143,578 SH SOLE 143,578 0 0
LILLY ELI & CO COM COM 532457108 9,666 29,812 SH SOLE 29,811 0 0
LINDE PLC SHS SHS G5494J103 270 939 SH SOLE 939 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 168 13,600 SH SOLE 13,600 0 0
LOCKHEED MARTIN CORP COM COM 539830109 34,808 80,955 SH SOLE 80,955 0 0
LOWES COS INC COM COM 548661107 1,213 6,944 SH SOLE 6,944 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 726 8,305 SH SOLE 8,305 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 477 54,150 SH SOLE 54,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 12,792 267,836 SH SOLE 267,835 0 0
MAIN STR CAP CORP COM COM 56035L104 2,103 54,579 SH SOLE 54,579 0 0
MARATHON PETE CORP COM COM 56585A102 670 8,150 SH SOLE 8,149 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 1,756 12,910 SH SOLE 12,909 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 887 5,713 SH SOLE 5,713 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 718 2,277 SH SOLE 2,277 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 660 8,965 SH SOLE 8,965 0 0
MCDONALDS CORP COM COM 580135101 7,349 29,767 SH SOLE 29,766 0 0
MCKESSON CORP COM COM 58155Q103 1,015 3,110 SH SOLE 3,110 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 6,190 405,356 SH SOLE 405,355 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,961 21,850 SH SOLE 21,849 0 0
MERCK & CO INC COM COM 58933Y105 28,327 310,701 SH SOLE 310,701 0 0
META PLATFORMS INC CL A CL A 30303M102 1,548 9,599 SH SOLE 9,599 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 150 39,850 SH SOLE 39,850 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 90 26,915 SH SOLE 26,915 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 391 51,637 SH SOLE 51,637 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 636 116,870 SH SOLE 116,870 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 281 4,830 SH SOLE 4,830 0 0
MICROSOFT CORP COM COM 594918104 45,339 176,532 SH SOLE 176,531 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,273 60,043 SH SOLE 60,043 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,118 18,010 SH SOLE 18,010 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,617 21,255 SH SOLE 21,254 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 121 27,037 SH SOLE 27,036 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 619 2,951 SH SOLE 2,951 0 0
NETFLIX INC COM COM 64110L106 276 1,578 SH SOLE 1,578 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 285 34,055 SH SOLE 34,054 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 900 132,198 SH SOLE 132,198 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2,456 263,553 SH SOLE 263,553 0 0
NEWELL BRANDS INC COM COM 651229106 345 18,101 SH SOLE 18,101 0 0
NEWMONT CORP COM COM 651639106 15,138 253,699 SH SOLE 253,699 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 614 37,227 SH SOLE 37,226 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1,182 18,916 SH SOLE 18,915 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,367 56,375 SH SOLE 56,375 0 0
NIKE INC CL B CL B 654106103 1,852 18,119 SH SOLE 18,118 0 0
NISOURCE INC COM COM 65473P105 209 7,102 SH SOLE 7,102 0 0
NORFOLK SOUTHN CORP COM COM 655844108 5,724 25,185 SH SOLE 25,184 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 831 1,737 SH SOLE 1,737 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 512 6,062 SH SOLE 6,062 0 0
NUCOR CORP COM COM 670346105 472 4,522 SH SOLE 4,522 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2,308 176,033 SH SOLE 176,033 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,347 369,985 SH SOLE 369,984 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 69 13,250 SH SOLE 13,250 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 2,014 241,534 SH SOLE 241,533 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 806 98,614 SH SOLE 98,613 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,461 136,576 SH SOLE 136,576 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103 132 10,750 SH SOLE 10,750 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 195 16,632 SH SOLE 16,631 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 348 38,975 SH SOLE 38,975 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 1,668 132,817 SH SOLE 132,817 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 292 40,259 SH SOLE 40,259 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 784 102,419 SH SOLE 102,419 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,215 338,039 SH SOLE 338,038 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 391 29,899 SH SOLE 29,899 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 782 57,143 SH SOLE 57,143 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 248 51,873 SH SOLE 51,873 0 0
NVIDIA CORPORATION COM COM 67066G104 5,517 36,392 SH SOLE 36,392 0 0
OCCIDENTAL PETE CORP COM COM 674599105 327 5,559 SH SOLE 5,559 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 633 31,737 SH SOLE 31,737 0 0
OMNICOM GROUP INC COM COM 681919106 1,909 30,016 SH SOLE 30,015 0 0
ONEOK INC NEW COM COM 682680103 2,729 49,180 SH SOLE 49,179 0 0
ORACLE CORP COM COM 68389X105 5,509 78,845 SH SOLE 78,845 0 0
OXFORD INDS INC COM COM 691497309 411 4,629 SH SOLE 4,628 0 0
PACKAGING CORP AMER COM COM 695156109 1,032 7,506 SH SOLE 7,505 0 0
PALO ALTO NETWORKS INC COM COM 697435105 286 580 SH SOLE 580 0 0
PAYCHEX INC COM COM 704326107 1,378 12,098 SH SOLE 12,097 0 0
PAYPAL HLDGS INC COM COM 70450Y103 740 10,593 SH SOLE 10,593 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,795 50,779 SH SOLE 50,778 0 0
PEPSICO INC COM COM 713448108 7,575 45,450 SH SOLE 45,450 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 440 26,627 SH SOLE 26,627 0 0
PFIZER INC COM COM 717081103 27,909 532,311 SH SOLE 532,310 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 958 83,507 SH SOLE 83,506 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 7,542 612,713 SH SOLE 612,712 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,466 75,610 SH SOLE 75,609 0 0
PHILLIPS 66 COM COM 718546104 319 3,888 SH SOLE 3,888 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 289 13,851 SH SOLE 13,850 0 0
PINNACLE WEST CAP CORP COM COM 723484101 3,778 51,670 SH SOLE 51,669 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 209 23,547 SH SOLE 23,547 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 1,304 184,731 SH SOLE 184,731 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 512 58,622 SH SOLE 58,621 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 1,510 162,711 SH SOLE 162,710 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 242 24,594 SH SOLE 24,593 0 0
POLARIS INC COM COM 731068102 424 4,273 SH SOLE 4,273 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 381 5,705 SH SOLE 5,705 0 0
PROCTER AND GAMBLE CO COM COM 742718109 36,727 255,420 SH SOLE 255,420 0 0
PROLOGIS INC. COM COM 74340W103 1,382 11,747 SH SOLE 11,746 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 74,453 1,267,065 SH SOLE 1,267,065 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 682 14,095 SH SOLE 14,095 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 512 10,470 SH SOLE 10,470 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1,148 47,826 SH SOLE 47,826 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 230 1,228 SH SOLE 1,227 0 0
PUBLIC STORAGE COM COM 74460D109 645 2,063 SH SOLE 2,063 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 300 4,742 SH SOLE 4,741 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 130 17,575 SH SOLE 17,575 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 705 106,559 SH SOLE 106,559 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1,494 126,750 SH SOLE 126,749 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 222 58,298 SH SOLE 58,298 0 0
QORVO INC COM COM 74736K101 231 2,446 SH SOLE 2,446 0 0
QUALCOMM INC COM COM 747525103 16,708 130,796 SH SOLE 130,796 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 628 4,724 SH SOLE 4,724 0 0
RAYMOND JAMES FINL INC COM COM 754730109 718 8,033 SH SOLE 8,033 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,285 117,423 SH SOLE 117,422 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 240 5,878 SH SOLE 5,878 0 0
REALTY INCOME CORP COM COM 756109104 331 4,842 SH SOLE 4,842 0 0
REGENCY CTRS CORP COM COM 758849103 211 3,565 SH SOLE 3,564 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 3,397 55,690 SH SOLE 55,689 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 953 52,869 SH SOLE 52,869 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 348 1,748 SH SOLE 1,748 0 0
ROLLINS INC COM COM 775711104 225 6,450 SH SOLE 6,450 0 0
ROYAL BK CDA COM COM 780087102 292 3,019 SH SOLE 3,019 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW SHS NEW 78518H202 148 18,483 SH SOLE 18,483 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 910 14,940 SH SOLE 14,940 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM COM 78781P105 248 3,955 SH SOLE 3,955 0 0
SALESFORCE INC COM COM 79466L302 1,004 6,082 SH SOLE 6,081 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 144 16,555 SH SOLE 16,555 0 0
SCHLUMBERGER LTD COM STK COM 806857108 281 7,867 SH SOLE 7,866 0 0
SCHWAB CHARLES CORP COM COM 808513105 238 3,763 SH SOLE 3,762 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 203 6,460 SH SOLE 6,459 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 265 5,380 SH SOLE 5,380 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 231 5,181 SH SOLE 5,181 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 331 5,713 SH SOLE 5,713 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 580 10,401 SH SOLE 10,400 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,284 31,891 SH SOLE 31,891 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 263 3,677 SH SOLE 3,676 0 0
SENSEONICS HLDGS INC COM COM 81727U105 15 14,545 SH SOLE 14,545 0 0
SHELL PLC SPON ADS ADS 780259305 576 11,024 SH SOLE 11,024 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 305 3,213 SH SOLE 3,212 0 0
SNAP ON INC COM COM 833034101 14,435 73,264 SH SOLE 73,263 0 0
SOUTHERN CO COM COM 842587107 42,998 602,975 SH SOLE 602,974 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 3,465 83,203 SH SOLE 83,203 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 9,655 320,653 SH SOLE 320,653 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 704 29,200 SH SOLE 29,200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 548 1,781 SH SOLE 1,780 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 348 10,004 SH SOLE 10,004 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,545 15,110 SH SOLE 15,110 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4,191 176,230 SH SOLE 176,229 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1,792 60,821 SH SOLE 60,820 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 274 5,901 SH SOLE 5,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 292 6,588 SH SOLE 6,588 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 460 11,532 SH SOLE 11,531 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,366 14,223 SH SOLE 14,223 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 70,177 591,266 SH SOLE 591,265 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 396 957 SH SOLE 957 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 203 1,939 SH SOLE 1,938 0 0
STARBUCKS CORP COM COM 855244109 1,247 16,323 SH SOLE 16,322 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 200 5,555 SH SOLE 5,554 0 0
SYSCO CORP COM COM 871829107 1,229 14,505 SH SOLE 14,505 0 0
TARGET CORP COM COM 87612E106 5,989 42,405 SH SOLE 42,404 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 71,590 563,166 SH SOLE 563,166 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 359 66,551 SH SOLE 66,551 0 0
TESLA INC COM COM 88160R101 948 1,408 SH SOLE 1,408 0 0
TEXAS INSTRS INC COM COM 882508104 5,557 36,166 SH SOLE 36,165 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,037 1,909 SH SOLE 1,908 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 383 5,841 SH SOLE 5,840 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 229 1,354 SH SOLE 1,353 0 0
TRUIST FINL CORP COM COM 89832Q109 1,818 38,336 SH SOLE 38,335 0 0
TYSON FOODS INC CL A COM 902494103 15,077 175,188 SH SOLE 175,187 0 0
UNION PAC CORP COM COM 907818108 2,664 12,492 SH SOLE 12,491 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 26,636 145,920 SH SOLE 145,919 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,943 15,464 SH SOLE 15,463 0 0
US BANCORP DEL COM NEW COM 902973304 297 6,459 SH SOLE 6,458 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 8,881 126,640 SH SOLE 126,640 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,734 44,542 SH SOLE 44,541 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 85,991 3,182,476 SH SOLE 3,182,476 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 535 21,630 SH SOLE 21,630 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 28,792 1,176,129 SH SOLE 1,176,128 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,231 43,430 SH SOLE 43,430 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 204 1,557 SH SOLE 1,557 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 218 4,357 SH SOLE 4,356 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 202 1,960 SH SOLE 1,959 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 280 6,864 SH SOLE 6,864 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 14,053 337,398 SH SOLE 337,398 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 802 3,597 SH SOLE 3,596 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 222 943 SH SOLE 942 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 278 2,737 SH SOLE 2,736 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,554 20,014 SH SOLE 20,013 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 14,997 254,965 SH SOLE 254,964 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 872 5,062 SH SOLE 5,061 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,261 15,813 SH SOLE 15,813 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 8,740 66,309 SH SOLE 66,309 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 322 1,773 SH SOLE 1,773 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 18,001 197,574 SH SOLE 197,573 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 784 2,260 SH SOLE 2,259 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 9,524 124,030 SH SOLE 124,029 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3,756 49,255 SH SOLE 49,254 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 645 3,665 SH SOLE 3,665 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 1,973 26,210 SH SOLE 26,210 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,632 8,651 SH SOLE 8,650 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 811 6,150 SH SOLE 6,150 0 0
VENTAS INC COM COM 92276F100 846 16,445 SH SOLE 16,445 0 0
VENUS CONCEPT INC COM COM 92332W105 6 13,000 SH SOLE 13,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 23,693 466,852 SH SOLE 466,852 0 0
VERTEX ENERGY INC COM COM 92534K107 316 30,001 SH SOLE 30,001 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 205 726 SH SOLE 726 0 0
VICI PPTYS INC COM COM 925652109 9,859 330,953 SH SOLE 330,953 0 0
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 46 14,658 SH SOLE 14,658 0 0
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 50 13,600 SH SOLE 13,600 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 287 24,906 SH SOLE 24,906 0 0
VISA INC COM CL A COM CL A 92826C839 4,544 23,079 SH SOLE 23,078 0 0
VMWARE INC CL A COM COM 928563402 339 2,971 SH SOLE 2,971 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 10,537 1,915,904 SH SOLE 1,915,903 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 469 12,376 SH SOLE 12,375 0 0
WALMART INC COM COM 931142103 3,996 32,864 SH SOLE 32,864 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 2,665 198,597 SH SOLE 198,597 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,230 8,042 SH SOLE 8,041 0 0
WELLS FARGO CO NEW COM COM 949746101 2,436 62,189 SH SOLE 62,188 0 0
WELLTOWER INC COM COM 95040Q104 1,944 23,605 SH SOLE 23,604 0 0
WENDYS CO COM COM 95058W100 217 11,482 SH SOLE 11,481 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 8,752 2,210,020 SH SOLE 2,210,019 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 2,580 211,838 SH SOLE 211,838 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 113 17,249 SH SOLE 17,249 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 211 6,356 SH SOLE 6,356 0 0
WILLIAMS COS INC COM COM 969457100 2,267 72,645 SH SOLE 72,644 0 0
WP CAREY INC COM COM 92936U109 442 5,338 SH SOLE 5,338 0 0
XCEL ENERGY INC COM COM 98389B100 334 4,726 SH SOLE 4,725 0 0
YUM BRANDS INC COM COM 988498101 887 7,815 SH SOLE 7,814 0 0
YUM CHINA HLDGS INC COM COM 98850P109 270 5,562 SH SOLE 5,562 0 0

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