Capital Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	10,830	98,008	SH		SOLE		98,007	0	0
ABBOTT LABS COM	COM	002824100	1,450	14,990	SH		SOLE		14,989	0	0
ABBVIE INC COM	COM	00287Y109	24,131	179,802	SH		SOLE		179,802	0	0
ABIOMED INC COM	COM	003654100	910	3,703	SH		SOLE		3,703	0	0
ABRDN INCOME CREDIT STRATEGIES FUND	COM	003057106	65	10,012	SH		SOLE		10,011	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	COM SH BEN INT	00326L100	477	66,813	SH		SOLE		66,813	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	751	2,918	SH		SOLE		2,918	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	900	61,774	SH		SOLE		61,774	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	209	760	SH		SOLE		760	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	503	7,945	SH		SOLE		7,945	0	0
ADVENT CONV & INCOME FD COM	COM	00764C109	131	12,347	SH		SOLE		12,347	0	0
AFLAC INC COM	COM	001055102	1,381	24,572	SH		SOLE		24,572	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,507	6,476	SH		SOLE		6,475	0	0
ALBEMARLE CORP COM	COM	012653101	964	3,644	SH		SOLE		3,644	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	1,613	181,618	SH		SOLE		181,617	0	0
ALLIANCEBERNSTEIN NAT MUNI INC	COM	01864U106	1,762	170,078	SH		SOLE		170,077	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	COM	94987C103	79	19,113	SH		SOLE		19,112	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	WF INC OPPTY FD	94987B105	175	28,262	SH		SOLE		28,262	0	0
ALLSPRING MULTI SECTOR INCOME COM	COM	94987D101	580	67,269	SH		SOLE		67,269	0	0
ALLSTATE CORP COM	COM	020002101	610	4,901	SH		SOLE		4,900	0	0
ALPHABET INC CAP STK CL A	CAP STK	02079K305	33,808	353,451	SH		SOLE		353,450	0	0
ALPHABET INC CAP STK CL C	CAP STK	02079K107	2,377	24,725	SH		SOLE		24,725	0	0
ALTRIA GROUP INC COM	COM	02209S103	23,729	587,648	SH		SOLE		587,647	0	0
AMAZON COM INC COM	COM	023135106	17,857	158,024	SH		SOLE		158,023	0	0
AMEREN CORP COM	COM	023608102	249	3,094	SH		SOLE		3,094	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,484	63,437	SH		SOLE		63,437	0	0
AMERICAN EXPRESS CO COM	COM	025816109	469	3,476	SH		SOLE		3,476	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	546	2,541	SH		SOLE		2,540	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	252	1,863	SH		SOLE		1,863	0	0
AMGEN INC COM	COM	031162100	5,365	23,802	SH		SOLE		23,801	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	COM	035710839	1,712	99,747	SH		SOLE		99,747	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	511	1,908	SH		SOLE		1,908	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	622	49,721	SH		SOLE		49,720	0	0
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	756	64,157	SH		SOLE		64,156	0	0
APPLE INC COM	COM	037833100	57,685	417,404	SH		SOLE		417,403	0	0
APPLIED MATLS INC COM	COM	038222105	574	7,001	SH		SOLE		7,000	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	223	19,433	SH		SOLE		19,432	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	304	3,777	SH		SOLE		3,776	0	0
ARES CAPITAL CORP COM	COM	04010L103	674	39,932	SH		SOLE		39,932	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	2,465	209,754	SH		SOLE		209,753	0	0
ARK GENOMIC REVOLUTION ETF	ARK ETF TR	00214Q302	216	6,565	SH		SOLE		6,564	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	1,038	27,506	SH		SOLE		27,506	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	251	14,550	SH		SOLE		14,550	0	0
AT&T INC COM	COM	00206R102	16,692	1,088,113	SH		SOLE		1,088,112	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	228	30,365	SH		SOLE		30,365	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,381	6,106	SH		SOLE		6,105	0	0
AVERY DENNISON CORP COM	COM	053611109	428	2,633	SH		SOLE		2,633	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	225	4,725	SH		SOLE		4,725	0	0
BANK OZK COM	COM	06417N103	516	13,032	SH		SOLE		13,031	0	0
BARINGS GLOBAL SHORT DURATION HIGH YIELD	COM	06760L100	1,201	98,274	SH		SOLE		98,274	0	0
BECTON DICKINSON & CO COM	COM	075887109	433	1,941	SH		SOLE		1,941	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	1,626	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	9,936	37,211	SH		SOLE		37,211	0	0
BEST BUY INC COM	COM	086516101	12,431	196,256	SH		SOLE		196,256	0	0
BIOGEN INC COM	COM	09062X103	494	1,849	SH		SOLE		1,849	0	0
BK OF AMERICA CORP COM	COM	060505104	15,987	529,364	SH		SOLE		529,364	0	0
BLACKROCK CORE BD TR SHS BEN INT	SHS	09249E101	5,268	526,844	SH		SOLE		526,843	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	1,566	183,196	SH		SOLE		183,196	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	2,552	267,527	SH		SOLE		267,526	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	664	74,433	SH		SOLE		74,433	0	0
BLACKROCK FLOATING RATE INC TR COM	COM	091941104	262	24,091	SH		SOLE		24,090	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	640	58,154	SH		SOLE		58,153	0	0
BLACKROCK INC COM	COM	09247X101	1,306	2,374	SH		SOLE		2,374	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	137	33,013	SH		SOLE		33,012	0	0
BLACKROCK INVT QUALITY MUN TR COM	COM	09247D105	151	12,050	SH		SOLE		12,050	0	0
BLACKROCK LTD DURATION INCOME COM SHS	COM	09249W101	2,992	247,280	SH		SOLE		247,280	0	0
BLACKROCK MUNI INC QTY TRUST	COM	092479104	356	32,487	SH		SOLE		32,486	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	508	50,773	SH		SOLE		50,773	0	0
BLACKROCK MUNICIPAL INCOME COM	COM	09253X102	4,817	443,517	SH		SOLE		443,516	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	09254L107	214	19,893	SH		SOLE		19,892	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	COM	09253N104	949	84,323	SH		SOLE		84,323	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254C107	823	84,719	SH		SOLE		84,718	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	1,087	163,715	SH		SOLE		163,714	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	117	11,775	SH		SOLE		11,775	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254G108	254	25,341	SH		SOLE		25,341	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	2,058	197,335	SH		SOLE		197,335	0	0
BLACKROCK MUNIYILD QULT FD INC COM	COM	09254F100	311	28,185	SH		SOLE		28,184	0	0
BLACKSTONE INC COM	COM	09260D107	1,613	19,274	SH		SOLE		19,273	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	COM SHS BN INT	09257D102	502	46,032	SH		SOLE		46,032	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	COM	09256U105	203	16,148	SH		SOLE		16,147	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	COM SHS BEN IN	09257R101	3,337	313,911	SH		SOLE		313,911	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM SHS	09662W109	535	46,807	SH		SOLE		46,807	0	0
BNY MELLON MUN INCOME INC COM	COM	05589T104	533	88,767	SH		SOLE		88,767	0	0
BNY MELLON STRATEGIC MUN BD FD COM	COM	09662E109	1,209	213,648	SH		SOLE		213,648	0	0
BNY MELLON STRATEGIC MUNS INC COM	COM	05588W108	1,784	293,369	SH		SOLE		293,369	0	0
BOEING CO COM	COM	097023105	3,314	27,374	SH		SOLE		27,374	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,486	245,972	SH		SOLE		245,972	0	0
BROADCOM INC COM	COM	11135F101	3,052	6,874	SH		SOLE		6,873	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	242	15,608	SH		SOLE		15,608	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	265	15,390	SH		SOLE		15,390	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	SH BEN INT	128117108	112	11,590	SH		SOLE		11,590	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	211	2,291	SH		SOLE		2,291	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	20,899	313,428	SH		SOLE		313,427	0	0
CATERPILLAR INC COM	COM	149123101	6,669	40,646	SH		SOLE		40,645	0	0
CBRE GBL REAL ESTATE INC FD COM	COM	12504G100	111	19,153	SH		SOLE		19,153	0	0
CENTENE CORP DEL COM	COM	15135B101	560	7,196	SH		SOLE		7,196	0	0
CENTRAL SECS CORP COM	COM	155123102	488	14,450	SH		SOLE		14,450	0	0
CHEVRON CORP NEW COM	COM	166764100	35,544	247,401	SH		SOLE		247,401	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	287	54,937	SH		SOLE		54,937	0	0
CHUBB LIMITED COM	COM	H1467J104	274	1,507	SH		SOLE		1,507	0	0
CIGNA CORP NEW COM	COM	125523100	240	864	SH		SOLE		864	0	0
CISCO SYS INC COM	COM	17275R102	30,084	752,098	SH		SOLE		752,097	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	9,726	233,404	SH		SOLE		233,404	0	0
CLOROX CO DEL COM	COM	189054109	4,271	33,265	SH		SOLE		33,265	0	0
CMS ENERGY CORP COM	COM	125896100	279	4,793	SH		SOLE		4,792	0	0
COCA COLA CO COM	COM	191216100	24,905	444,574	SH		SOLE		444,573	0	0
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	190	10,490	SH		SOLE		10,490	0	0
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	206	18,300	SH		SOLE		18,300	0	0
COHEN & STEERS REIT & PFD & IN COM	COM	19247X100	1,421	73,264	SH		SOLE		73,264	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	627	8,925	SH		SOLE		8,924	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,248	42,551	SH		SOLE		42,551	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	833	17,393	SH		SOLE		17,393	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,127	65,197	SH		SOLE		65,197	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	471	20,407	SH		SOLE		20,407	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,881	18,382	SH		SOLE		18,382	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	154	37,000	SH		SOLE		37,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,902	33,838	SH		SOLE		33,838	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	5,586	39,211	SH		SOLE		39,211	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	3,495	52,372	SH		SOLE		52,371	0	0
CORTEVA INC COM	COM	22052L104	435	7,616	SH		SOLE		7,616	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,374	13,496	SH		SOLE		13,496	0	0
COTERRA ENERGY INC COM	COM	127097103	832	31,855	SH		SOLE		31,854	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	5,719	244,944	SH		SOLE		244,943	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	COM	224916106	148	56,001	SH		SOLE		56,001	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	200	1,214	SH		SOLE		1,213	0	0
CROWN CASTLE INC COM	COM	22822V101	7,537	52,142	SH		SOLE		52,141	0	0
CSX CORP COM	COM	126408103	393	14,741	SH		SOLE		14,740	0	0
CUMMINS INC COM	COM	231021106	23,429	115,124	SH		SOLE		115,124	0	0
CVS HEALTH CORP COM	COM	126650100	13,633	142,944	SH		SOLE		142,943	0	0
DANAHER CORPORATION COM	COM	235851102	412	1,595	SH		SOLE		1,594	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	2,459	833,403	SH		SOLE		833,403	0	0
DEERE & CO COM	COM	244199105	1,217	3,646	SH		SOLE		3,646	0	0
DELAWARE IVY HIGH INCOME OPPO COM	COM	465893105	2,655	263,120	SH		SOLE		263,120	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	788	28,082	SH		SOLE		28,082	0	0
DESKTOP METAL INC COM CL A	COM CL A	25058X105	26	10,137	SH		SOLE		10,136	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	381	6,334	SH		SOLE		6,334	0	0
DIGITAL RLTY TR INC COM	COM	253868103	293	2,953	SH		SOLE		2,953	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	212	8,216	SH		SOLE		8,216	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US CORE EQT MKT	25434V609	570	14,631	SH		SOLE		14,631	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	439	14,833	SH		SOLE		14,833	0	0
DIMENSIONAL US SMALL CAP ETF	US SMALL CAP ETF	25434V500	403	8,670	SH		SOLE		8,670	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	1,330	24,542	SH		SOLE		24,542	0	0
DIREXION DAILY HEALTHCARE BULL 3X SHARES	HEALTHCARE BULL 3X SHARES	25459Y876	223	2,645	SH		SOLE		2,645	0	0
DISNEY WALT CO COM	COM DISNEY	254687106	5,620	59,581	SH		SOLE		59,580	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	278	1,158	SH		SOLE		1,158	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,539	65,680	SH		SOLE		65,680	0	0
DOMINOS PIZZA INC COM	COM	25754A201	258	831	SH		SOLE		830	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	210	19,450	SH		SOLE		19,450	0	0
DOW INC COM	COM	260557103	652	14,845	SH		SOLE		14,845	0	0
DRIVE SHACK INC COM	COM	262077100	55	88,841	SH		SOLE		88,840	0	0
DTE ENERGY CO COM	COM	233331107	763	6,630	SH		SOLE		6,629	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	5,951	63,974	SH		SOLE		63,974	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	8,362	173,492	SH		SOLE		173,491	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	622	12,338	SH		SOLE		12,337	0	0
DWS MUNICIPAL INCOME	COM	233368109	2,679	322,028	SH		SOLE		322,028	0	0
DWS STRATEGIC MUNI INCOME	COM	23342Q101	448	56,644	SH		SOLE		56,644	0	0
EATON CORP PLC SHS	SHS	G29183103	849	6,365	SH		SOLE		6,365	0	0
EATON VANCE FLTING RATE INC TR COM	COM	278279104	388	34,189	SH		SOLE		34,188	0	0
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	319	34,655	SH		SOLE		34,655	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	543	56,077	SH		SOLE		56,077	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	SH	27826U108	3,356	343,526	SH		SOLE		343,526	0	0
EATON VANCE SHORT DURATION DIV COM	COM	27828V104	202	20,618	SH		SOLE		20,617	0	0
EATON VANCE SR FLTNG RTE TR COM	COM	27828Q105	884	79,595	SH		SOLE		79,595	0	0
EATON VANCE SR INCOME TR SH BEN INT	SH	27826S103	326	61,918	SH		SOLE		61,918	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	327	3,960	SH		SOLE		3,960	0	0
ELEVANCE HEALTH INC COM	COM	036752103	306	674	SH		SOLE		673	0	0
EMERSON ELEC CO COM	COM	291011104	5,678	77,542	SH		SOLE		77,542	0	0
ENBRIDGE INC COM	COM	29250N105	1,347	36,304	SH		SOLE		36,304	0	0
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	7,361	102,202	SH		SOLE		102,201	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,759	250,176	SH		SOLE		250,175	0	0
ENTERGY CORP NEW COM	COM	29364G103	392	3,894	SH		SOLE		3,894	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,697	618,039	SH		SOLE		618,038	0	0
EOG RES INC COM	COM	26875P101	15,336	137,256	SH		SOLE		137,256	0	0
EQUIFAX INC COM	COM	294429105	586	3,419	SH		SOLE		3,419	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,433	153,857	SH		SOLE		153,857	0	0
FEDERATED HERMES PREM MUNI INM COM	COM	31423P108	175	16,935	SH		SOLE		16,935	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	625	31,484	SH		SOLE		31,484	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SBI INT-FINL	81369Y605	60,530	1,993,733	SH		SOLE		1,993,733	0	0
FIRST TR ABRDN GBL OPP INCM FD COM SHS	COM SHS	337319107	89	16,248	SH		SOLE		16,248	0	0
FIRST TR HIGH INCOME LONG / SH COM	COM	33738E109	245	22,646	SH		SOLE		22,645	0	0
FIRST TR INTER DURATN PFD & IN COM	COM	33718W103	344	20,732	SH		SOLE		20,732	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	75,653	3,040,718	SH		SOLE		3,040,717	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	333	8,679	SH		SOLE		8,678	0	0
FIRSTENERGY CORP COM	COM	337932107	436	11,785	SH		SOLE		11,785	0	0
FISERV INC COM	COM	337738108	367	3,918	SH		SOLE		3,917	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	COM	338479108	202	12,920	SH		SOLE		12,920	0	0
FORD MTR CO DEL COM	COM	345370860	1,105	98,698	SH		SOLE		98,697	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	211	3,933	SH		SOLE		3,933	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	139	22,480	SH		SOLE		22,480	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	266	101,205	SH		SOLE		101,204	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,710	62,582	SH		SOLE		62,582	0	0
FST TR NEW OPPORT MLP & ENE FD COM	COM	33739M100	162	29,568	SH		SOLE		29,568	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,674	7,888	SH		SOLE		7,888	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	768	12,399	SH		SOLE		12,398	0	0
GENERAL MLS INC COM	COM	370334104	2,475	32,309	SH		SOLE		32,308	0	0
GENERAL MTRS CO COM	COM	37045V100	316	9,833	SH		SOLE		9,833	0	0
GENUINE PARTS CO COM	COM	372460105	1,921	12,863	SH		SOLE		12,862	0	0
GILEAD SCIENCES INC COM	COM	375558103	17,663	286,323	SH		SOLE		286,322	0	0
GLOBAL PMTS INC COM	COM	37940X102	448	4,144	SH		SOLE		4,144	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	13,690	46,716	SH		SOLE		46,716	0	0
GRACO INC COM	COM	384109104	1,412	23,549	SH		SOLE		23,549	0	0
GRAINGER W W INC COM	COM	384802104	280	572	SH		SOLE		572	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	696	57,717	SH		SOLE		57,717	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	68,295	563,911	SH		SOLE		563,910	0	0
HELMERICH & PAYNE INC COM	COM	423452101	230	6,210	SH		SOLE		6,210	0	0
HERSHEY CO COM	COM	427866108	483	2,189	SH		SOLE		2,188	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	156	13,016	SH		SOLE		13,016	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	COM	43010T104	232	26,600	SH		SOLE		26,600	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM UT LTD PTN	435763107	783	47,714	SH		SOLE		47,713	0	0
HOME DEPOT INC COM	COM	437076102	61,868	224,209	SH		SOLE		224,208	0	0
HONEYWELL INTL INC COM	COM	438516106	2,156	12,915	SH		SOLE		12,915	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	185	11,645	SH		SOLE		11,645	0	0
HP INC COM	COM	40434L105	342	13,731	SH		SOLE		13,730	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2,997	13,533	SH		SOLE		13,532	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,034	11,261	SH		SOLE		11,260	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	261	15,613	SH		SOLE		15,612	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	8,413	101,561	SH		SOLE		101,560	0	0
INTEL CORP COM	COM	458140100	18,343	711,794	SH		SOLE		711,794	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	7,292	61,377	SH		SOLE		61,376	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	206	6,503	SH		SOLE		6,503	0	0
INTUIT COM	COM	461202103	1,101	2,844	SH		SOLE		2,843	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	SH BEN INT	46132E103	683	84,101	SH		SOLE		84,101	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS	46138J841	690	33,816	SH		SOLE		33,816	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS	46138J825	633	31,716	SH		SOLE		31,715	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS	46138J791	695	37,260	SH		SOLE		37,260	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	712	38,243	SH		SOLE		38,242	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	741	38,758	SH		SOLE		38,758	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BULETSHS 2029	46138J577	190	10,978	SH		SOLE		10,977	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	INVSCO 30 CORP	46138J460	185	11,916	SH		SOLE		11,915	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	644	42,820	SH		SOLE		42,819	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	INTL DIVI ACHI	46137V548	1,242	81,417	SH		SOLE		81,417	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	140	15,349	SH		SOLE		15,349	0	0
INVESCO MUNICIPAL TRUST COM	COM	46131J103	505	55,235	SH		SOLE		55,235	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	207	17,392	SH		SOLE		17,392	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	2,016	7,544	SH		SOLE		7,543	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	423	46,345	SH		SOLE		46,345	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	8,602	67,582	SH		SOLE		67,582	0	0
INVESCO SR INCOME TR COM	COM	46131H107	2,969	798,030	SH		SOLE		798,029	0	0
INVESCO TR INVT GRADE MUNS COM	COM	46131M106	100	10,655	SH		SOLE		10,655	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	927	80,511	SH		SOLE		80,510	0	0
IPATH SHILLER CAPE ETN	IPATH SHILR CAPE	06742A669	1,264	69,136	SH		SOLE		69,136	0	0
IRON MTN INC DEL COM	COM	46284V101	1,221	27,768	SH		SOLE		27,768	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YEAR TIPS BOND ETF	46429B747	543	5,645	SH		SOLE		5,645	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	1,331	16,394	SH		SOLE		16,394	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	SH TR CRPORT ETF	464288646	1,025	20,801	SH		SOLE		20,801	0	0
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	1,492	12,759	SH		SOLE		12,759	0	0
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	1,984	36,979	SH		SOLE		36,978	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	271,942	6,115,187	SH		SOLE		6,115,187	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	292	3,195	SH		SOLE		3,195	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,164	22,106	SH		SOLE		22,106	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	245	5,702	SH		SOLE		5,702	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	20,889	58,244	SH		SOLE		58,244	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	29,187	133,118	SH		SOLE		133,117	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	24,827	284,751	SH		SOLE		284,750	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	783	8,124	SH		SOLE		8,123	0	0
ISHARES DOW JONES U.S. ETF	DOW JONES ETF	464287846	287	3,269	SH		SOLE		3,269	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	365	11,591	SH		SOLE		11,591	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	46434VBA7	10,797	431,360	SH		SOLE		431,359	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	241	9,323	SH		SOLE		9,323	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	15,439	618,796	SH		SOLE		618,795	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	485	19,203	SH		SOLE		19,203	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	IBONDS 23 TRM TS	46436E882	8,199	331,014	SH		SOLE		331,013	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	10,902	447,701	SH		SOLE		447,700	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBOND DEC	46435U697	299	11,721	SH		SOLE		11,721	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	IBONDS 24 TRM TS	46436E874	39,243	1,638,559	SH		SOLE		1,638,559	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	10,025	415,473	SH		SOLE		415,472	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	IBONDS DEC 25	46435U432	297	11,442	SH		SOLE		11,442	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	31,774	1,364,852	SH		SOLE		1,364,851	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	7,844	339,587	SH		SOLE		339,587	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	IBONDS DEC 26	46435U259	281	11,412	SH		SOLE		11,412	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	31,036	1,369,081	SH		SOLE		1,369,080	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	28,436	1,236,329	SH		SOLE		1,236,328	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	46435U283	203	8,303	SH		SOLE		8,302	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	22,540	947,466	SH		SOLE		947,465	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC29 ETF	46436E205	16,418	753,459	SH		SOLE		753,459	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC30 ETF	46436E726	15,266	753,453	SH		SOLE		753,453	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 31	46436E486	1,716	87,945	SH		SOLE		87,945	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI TD ETF	464288513	1,377	19,286	SH		SOLE		19,285	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,053	49,321	SH		SOLE		49,320	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	INTL DIV GRWTH	46435G524	2,405	47,482	SH		SOLE		47,482	0	0
ISHARES MBS ETF	MBS ETF	464288588	43,011	469,660	SH		SOLE		469,659	0	0
ISHARES MICRO-CAP ETF	MICRO-CAP ETF	464288869	570	5,514	SH		SOLE		5,514	0	0
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	1,902	90,852	SH		SOLE		90,851	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	698	8,962	SH		SOLE		8,962	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI ACWI EX US	464288240	28,421	710,339	SH		SOLE		710,339	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,099	37,471	SH		SOLE		37,470	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,758	50,404	SH		SOLE		50,404	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	46434V456	31,988	1,151,474	SH		SOLE		1,151,473	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,270	22,126	SH		SOLE		22,125	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	254	8,020	SH		SOLE		8,019	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	584	2,961	SH		SOLE		2,960	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,298	10,922	SH		SOLE		10,922	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	946	6,958	SH		SOLE		6,958	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	333	2,022	SH		SOLE		2,021	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	219	1,696	SH		SOLE		1,696	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	370	5,953	SH		SOLE		5,952	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	650	11,239	SH		SOLE		11,239	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	271	2,112	SH		SOLE		2,112	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	396	6,288	SH		SOLE		6,287	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	351	3,904	SH		SOLE		3,904	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	336	3,302	SH		SOLE		3,301	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	330	3,998	SH		SOLE		3,998	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	16,952	158,109	SH		SOLE		158,108	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,649	16,067	SH		SOLE		16,067	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	193	11,004	SH		SOLE		11,003	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,174	20,727	SH		SOLE		20,727	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	U.S. CNSM SV ETF	464287580	571	9,804	SH		SOLE		9,804	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	245	6,241	SH		SOLE		6,241	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	270	3,994	SH		SOLE		3,993	0	0
ISHARES U.S. HEALTHCARE ETF	US HEALTHCARE ETF	464287762	4,880	19,288	SH		SOLE		19,287	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	10,496	143,051	SH		SOLE		143,051	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	US TELECOM ETF	464287713	298	14,268	SH		SOLE		14,267	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	717	8,834	SH		SOLE		8,834	0	0
JOHNSON & JOHNSON COM	COM	478160104	48,360	296,034	SH		SOLE		296,033	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	556	27,721	SH		SOLE		27,720	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	20,239	193,676	SH		SOLE		193,676	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	21,089	411,655	SH		SOLE		411,654	0	0
KELLOGG CO COM	COM	487836108	2,986	42,864	SH		SOLE		42,864	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,716	33,023	SH		SOLE		33,022	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	2,852	171,419	SH		SOLE		171,418	0	0
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	1,335	116,721	SH		SOLE		116,721	0	0
KROGER CO COM	COM	501044101	316	7,227	SH		SOLE		7,227	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,042	5,014	SH		SOLE		5,014	0	0
LEGGETT & PLATT INC COM	COM	524660107	219	6,581	SH		SOLE		6,581	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	300	3,428	SH		SOLE		3,428	0	0
LENNAR CORP CL A	CL A	526057104	13,091	175,602	SH		SOLE		175,602	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	69	12,515	SH		SOLE		12,515	0	0
LILLY ELI & CO COM	COM	532457108	9,526	29,460	SH		SOLE		29,460	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	133	11,800	SH		SOLE		11,800	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	32,052	82,975	SH		SOLE		82,974	0	0
LOWES COS INC COM	COM	548661107	1,285	6,842	SH		SOLE		6,841	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	537	7,133	SH		SOLE		7,133	0	0
MACQUARIE / FIRST TR GLOBAL IN COM	COM	55607W100	573	72,300	SH		SOLE		72,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	13,513	284,432	SH		SOLE		284,431	0	0
MAIN STR CAP CORP COM	COM	56035L104	1,785	53,049	SH		SOLE		53,049	0	0
MARATHON PETE CORP COM	COM	56585A102	778	7,828	SH		SOLE		7,827	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,793	12,793	SH		SOLE		12,793	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	255	2,092	SH		SOLE		2,091	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	839	5,619	SH		SOLE		5,619	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	754	2,653	SH		SOLE		2,653	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	952	13,997	SH		SOLE		13,997	0	0
MCDONALDS CORP COM	COM	580135101	7,054	30,572	SH		SOLE		30,571	0	0
MCKESSON CORP COM	COM	58155Q103	965	2,840	SH		SOLE		2,840	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	5,449	459,458	SH		SOLE		459,458	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	1,696	21,006	SH		SOLE		21,006	0	0
MERCK & CO INC COM	COM	58933Y105	28,141	326,764	SH		SOLE		326,763	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,334	9,833	SH		SOLE		9,833	0	0
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN	59318D104	134	39,850	SH		SOLE		39,850	0	0
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN	59318E102	81	26,915	SH		SOLE		26,915	0	0
MFS INVT GRADE MUN TR SH BEN INT	SH BEN	59318B108	348	51,637	SH		SOLE		51,637	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	623	128,620	SH		SOLE		128,620	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	258	4,230	SH		SOLE		4,230	0	0
MICROSOFT CORP COM	COM	594918104	41,264	177,173	SH		SOLE		177,173	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	2,845	59,292	SH		SOLE		59,291	0	0
MONDELEZ INTL INC CL A	CL A	609207105	982	17,904	SH		SOLE		17,904	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	1,778	22,500	SH		SOLE		22,500	0	0
MORGAN STANLEY EMERGING MKTS COM	COM	617477104	105	25,999	SH		SOLE		25,998	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	631	2,816	SH		SOLE		2,816	0	0
NETFLIX INC COM	COM	64110L106	304	1,293	SH		SOLE		1,293	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	COM	64128C106	253	32,086	SH		SOLE		32,086	0	0
NEW AMER HIGH INCOME FD INC COM NEW	COM	641876800	892	136,993	SH		SOLE		136,993	0	0
NEWELL BRANDS INC COM	COM	651229106	245	17,655	SH		SOLE		17,655	0	0
NEWMONT CORP COM	COM	651639106	13,190	313,822	SH		SOLE		313,822	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	COM NEW	65340G205	462	36,848	SH		SOLE		36,847	0	0
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	869	18,807	SH		SOLE		18,807	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,710	60,070	SH		SOLE		60,069	0	0
NIKE INC CL B	CL B	654106103	1,521	18,301	SH		SOLE		18,301	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,250	25,043	SH		SOLE		25,043	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	906	1,927	SH		SOLE		1,926	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	427	5,619	SH		SOLE		5,619	0	0
NUCOR CORP COM	COM	670346105	504	4,708	SH		SOLE		4,708	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2,089	178,989	SH		SOLE		178,989	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	4,029	380,087	SH		SOLE		380,086	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	63	12,250	SH		SOLE		12,250	0	0
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	1,950	240,457	SH		SOLE		240,457	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	COM	6706EN100	782	96,967	SH		SOLE		96,967	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	COM	67072B107	1,267	132,629	SH		SOLE		132,628	0	0
NUVEEN MUN CR OPPORTUNITIES FD COM	COM	670663103	187	17,500	SH		SOLE		17,500	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	171	16,632	SH		SOLE		16,631	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	337	39,815	SH		SOLE		39,815	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM	67070X101	1,512	132,939	SH		SOLE		132,938	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	67073B106	712	102,419	SH		SOLE		102,419	0	0
NUVEEN PFD & INCOME SECS FD COM	COM	67072C105	906	137,879	SH		SOLE		137,879	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	3,791	344,668	SH		SOLE		344,667	0	0
NUVEEN REAL ASSET INCOME & GRO COM	COM	67074Y105	316	28,379	SH		SOLE		28,379	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	SH BEN INT	67062F100	740	56,720	SH		SOLE		56,720	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	237	50,734	SH		SOLE		50,734	0	0
NVIDIA CORPORATION COM	COM	67066G104	4,631	38,151	SH		SOLE		38,151	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	243	3,962	SH		SOLE		3,962	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	COM SHS BEN INT	67623C109	428	30,487	SH		SOLE		30,487	0	0
OMNICOM GROUP INC COM	COM	681919106	1,753	27,778	SH		SOLE		27,778	0	0
ONEOK INC NEW COM	COM	682680103	3,024	59,016	SH		SOLE		59,015	0	0
ORACLE CORP COM	COM	68389X105	4,878	79,874	SH		SOLE		79,873	0	0
OXFORD INDS INC COM	COM	691497309	417	4,644	SH		SOLE		4,644	0	0
OXFORD LANE CAP CORP COM	COM	691543102	338	65,379	SH		SOLE		65,379	0	0
OXFORD SQUARE CAP CORP COM	COM	69181V107	199	66,100	SH		SOLE		66,100	0	0
PACKAGING CORP AMER COM	COM	695156109	810	7,210	SH		SOLE		7,209	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	248	1,513	SH		SOLE		1,513	0	0
PAYCHEX INC COM	COM	704326107	1,332	11,870	SH		SOLE		11,869	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	897	10,425	SH		SOLE		10,425	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	1,563	51,479	SH		SOLE		51,478	0	0
PEPSICO INC COM	COM	713448108	7,495	45,911	SH		SOLE		45,911	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	427	26,177	SH		SOLE		26,177	0	0
PFIZER INC COM	COM	717081103	23,288	532,169	SH		SOLE		532,169	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	853	80,605	SH		SOLE		80,605	0	0
PGIM HIGH YIELD BOND FUND INC COM	COM	69346H100	6,953	602,522	SH		SOLE		602,522	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	6,297	75,859	SH		SOLE		75,859	0	0
PHILLIPS 66 COM	COM	718546104	307	3,806	SH		SOLE		3,806	0	0
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	278	14,361	SH		SOLE		14,360	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	COM BEN SHS	69355M107	301	22,835	SH		SOLE		22,835	0	0
PIMCO MUN INCOME FD COM	COM	72200R107	116	11,908	SH		SOLE		11,908	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	3,940	61,083	SH		SOLE		61,083	0	0
PIONEER FLOATING RATE FUND INC COM	COM	72369J102	191	22,181	SH		SOLE		22,180	0	0
PIONEER HIGH INCOME FUND INC COM	COM	72369H106	1,214	187,856	SH		SOLE		187,856	0	0
PIONEER MUNICIPAL HIGH INCOME COM	COM	723762100	420	55,570	SH		SOLE		55,569	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	COM SHS	723763108	1,365	166,296	SH		SOLE		166,295	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	244	23,228	SH		SOLE		23,228	0	0
POLARIS INC COM	COM	731068102	407	4,254	SH		SOLE		4,254	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	388	5,380	SH		SOLE		5,380	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	32,849	260,188	SH		SOLE		260,188	0	0
PROLOGIS INC. COM	COM	74340W103	1,259	12,389	SH		SOLE		12,389	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	74,803	1,347,796	SH		SOLE		1,347,795	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	657	13,795	SH		SOLE		13,795	0	0
PROSHARES ULTRAPRO DOW 30	ULTRPRO DOW30	74347X823	404	10,470	SH		SOLE		10,470	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	854	44,186	SH		SOLE		44,186	0	0
PUBLIC STORAGE COM	COM	74460D109	590	2,014	SH		SOLE		2,014	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	272	4,840	SH		SOLE		4,839	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	159	19,650	SH		SOLE		19,650	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	601	106,559	SH		SOLE		106,559	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	1,226	125,086	SH		SOLE		125,085	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	209	58,298	SH		SOLE		58,298	0	0
QUALCOMM INC COM	COM	747525103	15,294	135,368	SH		SOLE		135,368	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	565	4,607	SH		SOLE		4,607	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	792	8,017	SH		SOLE		8,017	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	10,154	124,041	SH		SOLE		124,041	0	0
REALTY INCOME CORP COM	COM	756109104	336	5,766	SH		SOLE		5,766	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	205	298	SH		SOLE		298	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	286	14,242	SH		SOLE		14,242	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED	767204100	4,000	72,653	SH		SOLE		72,653	0	0
RITHM CAPITAL CORP COM NEW	COM NEW	64828T201	2,064	281,956	SH		SOLE		281,956	0	0
RIVERNORTH SPECIALTY FIN CORP COM	COM	76882B108	998	58,119	SH		SOLE		58,119	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	374	1,738	SH		SOLE		1,738	0	0
ROLLINS INC COM	COM	775711104	218	6,287	SH		SOLE		6,287	0	0
ROYAL BK CDA COM	COM	780087102	272	3,019	SH		SOLE		3,019	0	0
SABA CAPITAL INCOME & OPRNT FD SHS NEW	SHS NEW	78518H202	144	18,158	SH		SOLE		18,158	0	0
SABINE RTY TR UNIT BEN INT	COM	785688102	1,048	14,745	SH		SOLE		14,745	0	0
SALESFORCE INC COM	COM	79466L302	869	6,041	SH		SOLE		6,040	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	156	16,579	SH		SOLE		16,579	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	285	7,931	SH		SOLE		7,930	0	0
SCHWAB CHARLES CORP COM	COM	808513105	305	4,240	SH		SOLE		4,240	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	261	5,399	SH		SOLE		5,398	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	230	5,430	SH		SOLE		5,430	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	323	5,788	SH		SOLE		5,788	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,107	31,725	SH		SOLE		31,724	0	0
SCHWAB US TIPS ETF	US TIPS ETF	808524870	442	8,542	SH		SOLE		8,542	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	19	14,535	SH		SOLE		14,535	0	0
SHELL PLC SPON ADS	ADS	780259305	538	10,809	SH		SOLE		10,809	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	349	3,883	SH		SOLE		3,883	0	0
SNAP ON INC COM	COM	833034101	15,585	77,403	SH		SOLE		77,402	0	0
SOUTHERN CO COM	COM	842587107	35,328	519,522	SH		SOLE		519,522	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	3,333	81,550	SH		SOLE		81,549	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	BLOMBERG BRC INV	78468R200	8,793	290,200	SH		SOLE		290,200	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	699	29,395	SH		SOLE		29,395	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	512	1,781	SH		SOLE		1,781	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	250	8,140	SH		SOLE		8,140	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,351	15,197	SH		SOLE		15,197	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	3,560	167,853	SH		SOLE		167,852	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFOLIO S&P500	78464A672	1,542	54,835	SH		SOLE		54,834	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	COM	78464A805	273	6,186	SH		SOLE		6,186	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	277	6,588	SH		SOLE		6,588	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,103	17,086	SH		SOLE		17,085	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	66,854	599,587	SH		SOLE		599,586	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	384	957	SH		SOLE		957	0	0
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	322	25,139	SH		SOLE		25,139	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	116	17,465	SH		SOLE		17,465	0	0
STARBUCKS CORP COM	COM	855244109	1,207	14,322	SH		SOLE		14,322	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	237	6,312	SH		SOLE		6,311	0	0
SYSCO CORP COM	COM	871829107	1,031	14,580	SH		SOLE		14,579	0	0
TARGET CORP COM	COM	87612E106	7,293	49,145	SH		SOLE		49,145	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	53,671	451,856	SH		SOLE		451,856	0	0
TEMPLETON EMERGING MKTS INCOME COM	COM	880192109	264	59,600	SH		SOLE		59,600	0	0
TESLA INC COM	COM	88160R101	1,068	4,027	SH		SOLE		4,027	0	0
TEXAS INSTRS INC COM	COM	882508104	6,253	40,402	SH		SOLE		40,401	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	967	1,907	SH		SOLE		1,906	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	356	5,812	SH		SOLE		5,812	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,887	43,339	SH		SOLE		43,338	0	0
TYSON FOODS INC CL A	COM	902494103	12,963	196,612	SH		SOLE		196,611	0	0
UNION PAC CORP COM	COM	907818108	2,446	12,553	SH		SOLE		12,552	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,007	148,613	SH		SOLE		148,612	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,767	15,378	SH		SOLE		15,378	0	0
US BANCORP DEL COM NEW	COM	902973304	279	6,923	SH		SOLE		6,922	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	8,265	126,156	SH		SOLE		126,156	0	0
VALERO ENERGY CORP COM	COM	91913Y100	4,740	44,366	SH		SOLE		44,365	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	88,884	3,388,651	SH		SOLE		3,388,650	0	0
VANECK INFLATION ALLOCATION ETF	INFLATION ALLOCA	92189F130	468	20,611	SH		SOLE		20,611	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	92189H300	27,637	1,212,167	SH		SOLE		1,212,166	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	5,875	43,466	SH		SOLE		43,465	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	269	6,058	SH		SOLE		6,057	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE	921943858	249	6,854	SH		SOLE		6,854	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	12,038	329,909	SH		SOLE		329,909	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	706	3,298	SH		SOLE		3,297	0	0
VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	92204A504	362	1,620	SH		SOLE		1,620	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	242	2,549	SH		SOLE		2,549	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	234	762	SH		SOLE		761	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,493	20,314	SH		SOLE		20,314	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL	921946794	13,626	261,845	SH		SOLE		261,844	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	816	4,987	SH		SOLE		4,986	0	0
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	991	13,770	SH		SOLE		13,769	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	8,241	66,019	SH		SOLE		66,019	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	309	1,773	SH		SOLE		1,773	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	16,612	207,205	SH		SOLE		207,204	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	655	1,996	SH		SOLE		1,995	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	8,914	119,144	SH		SOLE		119,144	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	2,825	38,027	SH		SOLE		38,026	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	543	3,179	SH		SOLE		3,179	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,175	16,469	SH		SOLE		16,469	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	1,651	9,201	SH		SOLE		9,201	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	809	6,551	SH		SOLE		6,550	0	0
VENTAS INC COM	COM	92276F100	653	16,263	SH		SOLE		16,263	0	0
VENUS CONCEPT INC COM	COM	92332W105	6	13,000	SH		SOLE		13,000	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	18,359	483,516	SH		SOLE		483,515	0	0
VERTEX ENERGY INC COM	COM	92534K107	187	30,001	SH		SOLE		30,001	0	0
VICI PPTYS INC COM	COM	925652109	10,357	346,971	SH		SOLE		346,971	0	0
VIRTUS CONVERTIBLE & INC FD II COM	COM	92838U108	94	33,158	SH		SOLE		33,158	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	COM	92838X102	44	13,600	SH		SOLE		13,600	0	0
VIRTUS DIVIDEND INTEREST & PR COM	COM	92840R101	299	28,006	SH		SOLE		28,006	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	326	2,044	SH		SOLE		2,044	0	0
VISA INC COM CL A	COM CL A	92826C839	4,036	22,720	SH		SOLE		22,720	0	0
VMWARE INC CL A COM	COM	928563402	317	2,978	SH		SOLE		2,978	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	10,118	2,023,685	SH		SOLE		2,023,684	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	393	12,524	SH		SOLE		12,524	0	0
WALMART INC COM	COM	931142103	4,314	33,261	SH		SOLE		33,261	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	1,994	173,392	SH		SOLE		173,391	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,336	8,341	SH		SOLE		8,341	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,511	62,426	SH		SOLE		62,426	0	0
WELLTOWER INC COM	COM	95040Q104	1,481	23,028	SH		SOLE		23,027	0	0
WENDYS CO COM	COM	95058W100	215	11,523	SH		SOLE		11,522	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,642	2,348,276	SH		SOLE		2,348,276	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	COM	95768B107	2,232	199,128	SH		SOLE		199,127	0	0
WESTERN ASSET MUN HIGH INCOME COM	COM	95766N103	107	17,249	SH		SOLE		17,249	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	310	10,854	SH		SOLE		10,854	0	0
WILLIAMS COS INC COM	COM	969457100	3,350	117,025	SH		SOLE		117,024	0	0
WP CAREY INC COM	COM	92936U109	394	5,644	SH		SOLE		5,643	0	0
XCEL ENERGY INC COM	COM	98389B100	303	4,734	SH		SOLE		4,733	0	0
YUM BRANDS INC COM	COM	988498101	793	7,458	SH		SOLE		7,458	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	269	5,684	SH		SOLE		5,683	0	0