13F HOLDINGS REPORT

Capital Investment Advisors, LLC

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001582732-23-000001

Total Value

$3.3M

Positions

580

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,389,348	$319,467	9.71%
2	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	3,594,405	$97,121	2.95%
3	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	1,472,255	$90,352	2.75%
4	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	3,173,883	$84,711	2.57%
5	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	584,897	$79,458	2.41%
6	SPDR S&P DIVIDEND ETF	78464A763	602,321	$75,356	2.29%
7	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,103,936	$71,955	2.19%
8	HOME DEPOT INC COM	HD	226,433	$71,521	2.17%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	460,702	$57,330	1.74%
10	APPLE INC COM	AAPL	437,214	$56,807	1.73%
11	JOHNSON & JOHNSON COM	JNJ	301,496	$53,259	1.62%
12	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,594,821	$51,656	1.57%
13	CHEVRON CORP NEW COM	CVX	259,227	$46,529	1.41%
14	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	1,786,524	$42,609	1.29%
15	MICROSOFT CORP COM	MSFT	177,016	$42,452	1.29%
16	MERCK & CO INC COM	MRK	376,138	$41,733	1.27%
17	LOCKHEED MARTIN CORP COM	LMT	85,513	$41,601	1.26%
18	ISHARES MBS ETF	464288588	430,824	$39,959	1.21%
19	CISCO SYS INC COM	CSCO	788,551	$37,567	1.14%
20	SOUTHERN CO COM	SOMN	520,031	$37,135	1.13%
21	PROCTER AND GAMBLE CO COM	742718109	228,856	$34,685	1.05%
22	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	1,457,550	$33,932	1.03%
23	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	1,469,885	$33,388	1.01%
24	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	1,390,032	$32,485	0.99%
25	ISHARES CORE S&P MID-CAP ETF	464287507	129,683	$31,369	0.95%
26	ALPHABET INC CAP STK CL A	GOOG	351,373	$31,002	0.94%
27	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	1,225,927	$29,704	0.90%
28	ABBVIE INC COM	ABBV	182,866	$29,553	0.90%
29	COCA COLA CO COM	KO	447,675	$28,477	0.87%
30	ALTRIA GROUP INC COM	MO	602,486	$27,540	0.84%
31	ISHARES MSCI ACWI EX U.S. ETF	464288240	596,043	$27,120	0.82%
32	PFIZER INC COM	PFE	522,431	$26,769	0.81%
33	JPMORGAN CHASE & CO COM	VYLD	198,800	$26,659	0.81%
34	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,090,708	$26,493	0.80%
35	ISHARES CORE S&P SMALL CAP ETF	464287804	278,691	$26,375	0.80%
36	UNITED PARCEL SERVICE INC CL B	UPS	150,360	$26,139	0.79%
37	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	472,141	$25,727	0.78%
38	GILEAD SCIENCES INC COM	GILD	299,441	$25,707	0.78%
39	CARDINAL HEALTH INC COM	CAH	330,136	$25,378	0.77%
40	CUMMINS INC COM	CMI	101,057	$24,485	0.74%
41	ISHARES CORE S&P 500 ETF	464287200	55,267	$21,234	0.65%
42	AT&T INC COM	T-PC	1,127,853	$20,764	0.63%
43	VERIZON COMMUNICATIONS INC COM	VZ	523,419	$20,623	0.63%
44	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	897,222	$19,891	0.60%
45	EOG RES INC COM	EOG	153,398	$19,868	0.60%
46	ISHARES SELECT DIVIDEND ETF	464287168	163,357	$19,701	0.60%
47	SNAP ON INC COM	SNA	83,176	$19,005	0.58%
48	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	900,017	$18,720	0.57%
49	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	259,968	$18,705	0.57%
50	EXXON MOBIL CORP COM	XOM	166,617	$18,378	0.56%
51	BANK AMERICA CORP COM	060505104	536,875	$17,781	0.54%
52	VANGUARD REAL ESTATE ETF	922908553	214,751	$17,713	0.54%
53	INTEL CORP COM	INTC	657,942	$17,389	0.53%
54	NEWMONT CORP COM	NEMCL	367,292	$17,336	0.53%
55	LENNAR CORP CL A	LEN-B	191,353	$17,317	0.53%
56	BEST BUY INC COM	BBY	208,365	$16,713	0.51%
57	GOLDMAN SACHS GROUP INC COM	GSCE	46,738	$16,049	0.49%
58	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	631,513	$15,807	0.48%
59	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	259,756	$15,474	0.47%
60	ENTERPRISE PRODS PARTNERS L P COM	293792107	629,674	$15,188	0.46%
61	QUALCOMM INC COM	QCOM	137,051	$15,067	0.46%
62	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	293,578	$14,741	0.45%
63	CVS HEALTH CORP COM	CVS	145,085	$13,520	0.41%
64	AMAZON COM INC COM	AMZN	157,912	$13,265	0.40%
65	RAYTHEON TECHNOLOGIES CORP COM	RTX	131,277	$13,248	0.40%
66	TYSON FOODS INC CL A	TSN	211,939	$13,193	0.40%
67	VANGUARD FTSE EMERGING MARKETS ETF	922042858	312,014	$12,162	0.37%
68	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	494,958	$12,087	0.37%
69	3M CO COM	MMM	100,777	$12,085	0.37%
70	VICI PPTYS INC COM	925652109	371,461	$12,035	0.37%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	38,574	$11,916	0.36%
72	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	2,142,561	$11,591	0.35%
73	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	464,256	$11,291	0.34%
74	PROLOGIS INC. COM	PLDGP	99,926	$11,265	0.34%
75	CITIGROUP INC COM NEW	C-PR	236,309	$10,688	0.32%
76	ISHARES U.S. TECHNOLOGY ETF	464287721	140,465	$10,463	0.32%
77	LILLY ELI & CO COM	LLY	28,568	$10,451	0.32%
78	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	103,259	$10,141	0.31%
79	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	71,720	$10,131	0.31%
80	ENERGY SELECT SECTOR SPDR FUND	81369Y506	115,651	$10,116	0.31%
81	WESTERN ASSET HIGH INCOME OPPO COM	HIO	2,539,688	$10,032	0.30%
82	CATERPILLAR INC COM	CAT	40,571	$9,719	0.30%
83	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	396,280	$9,253	0.28%
84	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	124,247	$8,759	0.27%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	61,720	$8,696	0.26%
86	VANGUARD SHORT-TERM BOND ETF	921937827	113,641	$8,555	0.26%
87	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	343,027	$8,473	0.26%
88	MCDONALDS CORP COM	MCD	31,208	$8,224	0.25%
89	UNITEDHEALTH GROUP INC COM	UNH	15,356	$8,142	0.25%
90	PEPSICO INC COM	PEP	44,849	$8,102	0.25%
91	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	265,039	$8,055	0.24%
92	TARGET CORP COM	TGT	53,039	$7,905	0.24%
93	CROWN CASTLE INC COM	CCI	56,886	$7,716	0.23%
94	PHILIP MORRIS INTL INC COM	718172109	75,479	$7,639	0.23%
95	VANGUARD MEGA CAP ETF	921910873	57,343	$7,592	0.23%
96	TEXAS INSTRS INC COM	882508104	44,221	$7,306	0.22%
97	ILLINOIS TOOL WKS INC COM	452308109	33,037	$7,278	0.22%
98	COUSINS PPTYS INC COM NEW	222795502	276,147	$6,984	0.21%
99	SPDR S&P 500 ETF TRUST	SPY	18,237	$6,974	0.21%
100	AMGEN INC COM	AMGN	26,502	$6,960	0.21%
101	PGIM HIGH YIELD BOND FUND INC COM	ISD	570,017	$6,766	0.21%
102	VANGUARD DIVIDEND APPRECIATION ETF	921908844	44,009	$6,683	0.20%
103	DUKE ENERGY CORP NEW COM NEW	DUKB	63,879	$6,579	0.20%
104	MEDICAL PPTYS TRUST INC COM	58463J304	578,808	$6,448	0.20%
105	BLACKROCK CORE BD TR SHS BEN INT	BLK	605,281	$6,283	0.19%
106	COSTCO WHSL CORP NEW COM	22160K105	13,748	$6,276	0.19%
107	AMERICAN ELEC PWR CO INC COM	025537101	65,531	$6,222	0.19%
108	BLACKROCK CR ALLOCATION INCOME COM	BLK	607,482	$6,136	0.19%
109	RIO TINTO PLC SPONSORED ADR	RTNTF	85,492	$6,087	0.18%
110	ORACLE CORP COM	ORCL-PD	72,565	$5,931	0.18%
111	NORFOLK SOUTHN CORP COM	655844108	24,053	$5,927	0.18%
112	COLGATE PALMOLIVE CO COM	CL	73,087	$5,759	0.17%
113	NVIDIA CORPORATION COM	NVDA	38,314	$5,599	0.17%
114	VALERO ENERGY CORP COM	VLO	42,994	$5,454	0.17%
115	ISHARES U.S. HEALTHCARE ETF	464287762	19,192	$5,445	0.17%
116	CLOROX CO DEL COM	CLX	38,326	$5,378	0.16%
117	NEXTERA ENERGY INC COM	NEE-PW	63,087	$5,274	0.16%
118	BOEING CO COM	BA-PA	26,829	$5,111	0.16%
119	PINNACLE WEST CAP CORP COM	PNW	66,860	$5,084	0.15%
120	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	39,353	$5,083	0.15%
121	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	47,252	$4,982	0.15%
122	VISA INC COM CL A	V	23,619	$4,907	0.15%
123	DISNEY WALT CO COM	254687106	55,201	$4,796	0.15%
124	NUVEEN AMT FREE QLTY MUN INCME COM	NU	420,738	$4,784	0.15%
125	NUVEEN QUALITY MUNCP INCOME FD COM	NU	403,353	$4,760	0.14%
126	WALMART INC COM	WMT	33,551	$4,757	0.14%
127	KIMBERLY-CLARK CORP COM	KMB	34,009	$4,617	0.14%
128	ONEOK INC NEW COM	OKE	68,792	$4,520	0.14%
129	BLACKROCK MUNICIPAL INCOME COM	BLK	382,981	$4,339	0.13%
130	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	55,976	$4,173	0.13%
131	WILLIAMS COS INC COM	969457100	124,131	$4,084	0.12%
132	BROADCOM INC COM	AVGO	7,215	$4,034	0.12%
133	DOMINION ENERGY INC COM	D	64,433	$3,951	0.12%
134	SPDR MSCI ACWI EX-US ETF	78463X848	163,426	$3,932	0.12%
135	KINDER MORGAN INC DEL COM	EP-PC	201,561	$3,644	0.11%
136	CONSOLIDATED EDISON INC COM	ED	34,362	$3,275	0.10%
137	DWS MUNICIPAL INCOME	233368109	376,425	$3,241	0.10%
138	KELLOGG CO COM	BEKE	44,655	$3,181	0.10%
139	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	281,576	$3,156	0.10%
140	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	75,682	$3,095	0.09%
141	BLACKROCK LTD DURATION INCOME COM SHS	BLK	234,513	$3,065	0.09%
142	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	250,910	$2,978	0.09%
143	HUNTINGTON INGALLS INDS INC COM	446413106	12,883	$2,972	0.09%
144	MOLSON COORS BEVERAGE CO CL B	TAP-A	57,523	$2,964	0.09%
145	EMERSON ELEC CO COM	EMR	29,926	$2,875	0.09%
146	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	BX	265,450	$2,808	0.09%
147	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	282,889	$2,792	0.08%
148	HONEYWELL INTL INC COM	438516106	12,975	$2,781	0.08%
149	WELLS FARGO CO NEW COM	949746101	63,235	$2,611	0.08%
150	SPDR GOLD SHARES	GLD	15,311	$2,597	0.08%
151	DELAWARE IVY HIGH INCOME OPPO COM	465893105	233,597	$2,560	0.08%
152	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	43,823	$2,526	0.08%
153	UNION PAC CORP COM	UNP	12,177	$2,522	0.08%
154	FREEPORT-MCMORAN INC CL B	FCX	66,158	$2,514	0.08%
155	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	216,479	$2,509	0.08%
156	CONAGRA BRANDS INC COM	CAG	64,564	$2,499	0.08%
157	GENERAL MLS INC COM	370334104	29,697	$2,490	0.08%
158	SCHWAB US DIVIDEND EQUITY ETF	808524797	32,020	$2,419	0.07%
159	ISHARES MSCI EAFE ETF	464287465	36,364	$2,387	0.07%
160	VANGUARD TOTAL STOCK MARKET ETF	922908769	12,360	$2,363	0.07%
161	WESTERN ASSET HIGH YIELD DEFIN COM	HYI	189,375	$2,363	0.07%
162	BLACKROCK MUNIVEST FD INC COM	BLK	328,740	$2,304	0.07%
163	ISHARES NATIONAL MUNI BOND ETF	464288414	21,485	$2,267	0.07%
164	ALPHABET INC CAP STK CL C	GOOG	25,172	$2,234	0.07%
165	RITHM CAPITAL CORP COM NEW	RITM-PF	270,979	$2,214	0.07%
166	OMNICOM GROUP INC COM	OMC	26,309	$2,146	0.07%
167	NIKE INC CL B	NKE	18,251	$2,136	0.06%
168	NUVEEN AMT FREE MUN CR INC FD COM	NU	174,926	$2,124	0.06%
169	ISHARES TIPS BOND ETF	464287176	19,959	$2,124	0.06%
170	NUVEEN PFD & INCOME SECS FD COM	NU	306,407	$2,084	0.06%
171	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	98,287	$2,072	0.06%
172	GENERAL DYNAMICS CORP COM	GD	8,314	$2,063	0.06%
173	GENUINE PARTS CO COM	GPC	11,807	$2,049	0.06%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,439	$2,022	0.06%
175	AIR PRODS & CHEMS INC COM	AIIR	6,535	$2,014	0.06%
176	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	86,567	$1,964	0.06%
177	MAIN STR CAP CORP COM	56035L104	52,922	$1,955	0.06%
178	CONOCOPHILLIPS COM	COP	16,427	$1,938	0.06%
179	ISHARES COHEN & STEERS REIT ETF	464287564	35,201	$1,930	0.06%
180	MARRIOTT INTL INC NEW CL A	571903202	12,829	$1,910	0.06%
181	NUVEEN FLOATING RATE INCOME FD COM	67072T108	239,618	$1,898	0.06%
182	INVESCO QQQ TRUST	IVZ	7,065	$1,881	0.06%
183	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	24,996	$1,879	0.06%
184	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$1,875	0.06%
185	MORGAN STANLEY COM NEW	MS-PQ	21,510	$1,829	0.06%
186	BNY MELLON STRATEGIC MUNS INC COM	05588W108	297,891	$1,820	0.06%
187	AFLAC INC COM	AFL	25,283	$1,819	0.06%
188	TRUIST FINL CORP COM	89832Q109	42,116	$1,812	0.06%
189	ISHARES MSCI EMERGING MARKETS ETF	464287234	47,571	$1,803	0.05%
190	PEMBINA PIPELINE CORP COM	PPLOF	51,907	$1,762	0.05%
191	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	86,512	$1,721	0.05%
192	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	23,252	$1,710	0.05%
193	BLACKROCK INC COM	BLK	2,365	$1,676	0.05%
194	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,953	$1,663	0.05%
195	DEERE & CO COM	DE	3,766	$1,615	0.05%
196	ISHARES BIOTECHNOLOGY ETF	464287556	12,126	$1,592	0.05%
197	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	21,425	$1,592	0.05%
198	GRACO INC COM	GGG	23,549	$1,584	0.05%
199	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	171,377	$1,580	0.05%
200	BLACKROCK CORPOR HI YLD FD INC COM	BLK	179,700	$1,571	0.05%
201	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	128,114	$1,548	0.05%
202	WELLTOWER INC COM	WELL	23,153	$1,518	0.05%
203	IRON MTN INC DEL COM	46284V101	29,374	$1,464	0.04%
204	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,801	$1,458	0.04%
205	LOWES COS INC COM	548661107	7,315	$1,457	0.04%
206	AUTOMATIC DATA PROCESSING INC COM	ADP	6,080	$1,452	0.04%
207	ABBOTT LABS COM	ABLZF	13,043	$1,432	0.04%
208	BARINGS GLOBAL SHORT DURATION COM	BGH	109,704	$1,391	0.04%
209	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	80,822	$1,351	0.04%
210	ISHARES CORE MSCI EAFE ETF	46432F842	21,865	$1,348	0.04%
211	DANIMER SCIENTIFIC INC COM CL A	236272100	748,338	$1,340	0.04%
212	STARBUCKS CORP COM	SBUX	13,384	$1,328	0.04%
213	COHEN & STEERS REIT & PFD & IN COM	19247X100	64,774	$1,320	0.04%
214	MEDTRONIC PLC SHS	MDT	16,944	$1,317	0.04%
215	ENBRIDGE INC COM	ENNPF	33,377	$1,305	0.04%
216	WASTE MGMT INC DEL COM	94106L109	8,268	$1,297	0.04%
217	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	118,645	$1,287	0.04%
218	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	122,254	$1,281	0.04%
219	COMCAST CORP NEW CL A	CCZ	36,556	$1,278	0.04%
220	KKR INCOME OPPORTUNITIES FD COM	KKRT	114,940	$1,265	0.04%
221	WARNER BROS DISCOVERY INC COM SER A	WBD	133,083	$1,262	0.04%
222	SABINE RTY TR UNIT BEN INT	785688102	14,745	$1,257	0.04%
223	BLACKSTONE INC COM	BX	16,931	$1,256	0.04%
224	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15,272	$1,240	0.04%
225	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	144,479	$1,240	0.04%
226	NUVEEN GEORGIA QLTY MUN INC FD COM	NU	121,244	$1,228	0.04%
227	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	43,381	$1,225	0.04%
228	FORD MTR CO DEL COM	345370860	104,828	$1,219	0.04%
229	PAYCHEX INC COM	PAYX	10,426	$1,205	0.04%
230	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	203,723	$1,178	0.04%
231	PIONEER HIGH INCOME FUND INC COM	72369H106	180,621	$1,174	0.04%
232	MONDELEZ INTL INC CL A	609207105	17,545	$1,169	0.04%
233	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	51,809	$1,162	0.04%
234	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	22,983	$1,145	0.03%
235	META PLATFORMS INC CL A	META	9,484	$1,141	0.03%
236	SYSCO CORP COM	SYY	14,808	$1,132	0.03%
237	VANGUARD S&P 500 ETF	922908363	3,205	$1,126	0.03%
238	VANGUARD TOTAL BOND MARKET ETF	921937835	15,616	$1,122	0.03%
239	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	14,274	$1,109	0.03%
240	L3HARRIS TECHNOLOGIES INC COM	LHX	5,270	$1,097	0.03%
241	THERMO FISHER SCIENTIFIC INC COM	TMO	1,973	$1,086	0.03%
242	MASTERCARD INCORPORATED CL A	MA	3,082	$1,072	0.03%
243	NORTHROP GRUMMAN CORP COM	NOC	1,942	$1,059	0.03%
244	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,959	$1,055	0.03%
245	MCKESSON CORP COM	MCK	2,772	$1,040	0.03%
246	VANGUARD VALUE ETF	922908744	7,291	$1,023	0.03%
247	VANGUARD LONG-TERM BOND ETF	921937793	14,055	$1,018	0.03%
248	EATON CORP PLC SHS	ETN	6,456	$1,013	0.03%
249	GENERAL ELECTRIC CO COM NEW	369604301	12,058	$1,010	0.03%
250	CSX CORP COM	CSX	32,302	$1,001	0.03%
251	RIVERNORTH CAP AND INCM FD INC COM	76882B108	57,619	$975	0.03%
252	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,545	$972	0.03%
253	INVESCO MUNICIPAL TRUST COM	VKQ	97,756	$968	0.03%
254	NEW AMER HIGH INCOME FD INC COM NEW	641876800	143,979	$950	0.03%
255	ISHARES MSCI ACWI ETF	464288257	10,940	$929	0.03%
256	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	19,289	$926	0.03%
257	MARATHON PETE CORP COM	MARA	7,828	$911	0.03%
258	PACKAGING CORP AMER COM	695156109	7,007	$896	0.03%
259	ADAMS DIVERSIFIED EQUITY FD COM	006212104	61,324	$892	0.03%
260	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	73,191	$889	0.03%
261	MARSH & MCLENNAN COS INC COM	571748102	5,359	$887	0.03%
262	VANGUARD LARGE-CAP ETF	922908637	5,049	$879	0.03%
263	EATON VANCE SR FLTNG RTE TR COM	ETN	79,166	$866	0.03%
264	INVESCO VALUE MUN INCOME TR COM	IVZ	71,871	$866	0.03%
265	RAYMOND JAMES FINL INC COM	754730109	8,050	$860	0.03%
266	YUM BRANDS INC COM	YUM	6,655	$852	0.03%
267	HANCOCK JOHN INVS TR COM	410142103	67,033	$841	0.03%
268	ALBEMARLE CORP COM	ALB-PA	3,848	$835	0.03%
269	DUPONT DE NEMOURS INC COM	DD	12,009	$824	0.03%
270	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	25861R204	39,171	$823	0.03%
271	COTERRA ENERGY INC COM	CTRA	33,282	$818	0.02%
272	VANGUARD GROWTH ETF	922908736	3,817	$813	0.02%
273	ARK INNOVATION ETF	00214Q104	25,891	$809	0.02%
274	NEXPOINT RESIDENTIAL TR INC COM	NXRT	18,483	$804	0.02%
275	DELTA AIR LINES INC DEL COM NEW	DAL	24,435	$803	0.02%
276	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	57,600	$801	0.02%
277	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	74347R214	13,795	$796	0.02%
278	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	435763107	43,944	$796	0.02%
279	CENTRAL SECS CORP COM	155123102	23,425	$782	0.02%
280	DTE ENERGY CO COM	DTK	6,639	$780	0.02%
281	SALESFORCE INC COM	CRM	5,880	$780	0.02%
282	APOLLO TACTICAL INCOME FD INC COM	037638103	64,203	$778	0.02%
283	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	77,698	$773	0.02%
284	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	98,025	$766	0.02%
285	VENTAS INC COM	VTR	17,002	$766	0.02%
286	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	59,505	$760	0.02%
287	PROSHARES ULTRAPRO QQQ	74347X831	43,861	$759	0.02%
288	PGIM GLOBAL HIGH YIELD FD FORM COM	69346J106	69,906	$758	0.02%
289	ISHARES U.S. UTILITIES ETF	464287697	8,739	$756	0.02%
290	FIDELITY MSCI ENERGY INDEX ETF	316092402	31,495	$751	0.02%
291	ARES CAPITAL CORP COM	ARCC	39,693	$733	0.02%
292	APPLIED MATLS INC COM	038222105	7,474	$728	0.02%
293	VANGUARD MID-CAP ETF	922908629	3,554	$724	0.02%
294	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,261	$722	0.02%
295	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	99,055	$721	0.02%
296	DOW INC COM	DOW	14,304	$721	0.02%
297	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	28,165	$714	0.02%
298	NUVEEN MUN CR OPPORTUNITIES FD COM	NU	64,700	$711	0.02%
299	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,659	$710	0.02%
300	QUEST DIAGNOSTICS INC COM	DGX	4,511	$706	0.02%
301	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,741	$706	0.02%
302	BNY MELLON MUN INCOME INC COM	05589T104	112,356	$703	0.02%
303	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	35,192	$690	0.02%
304	SHELL PLC SPON ADS	RYDAF	12,007	$684	0.02%
305	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	28,089	$681	0.02%
306	INTUIT COM	INTU	1,749	$681	0.02%
307	VANGUARD SMALL-CAP ETF	922908751	3,641	$668	0.02%
308	PAYPAL HLDGS INC COM	PYPL	9,349	$666	0.02%
309	AMERICAN TOWER CORP NEW COM	03027X100	3,136	$664	0.02%
310	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,844	$664	0.02%
311	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	71,128	$654	0.02%
312	EQUIFAX INC COM	EFX	3,342	$650	0.02%
313	PUTNAM MANAGED MUN INCOME TR COM	746823103	103,159	$648	0.02%
314	BLACKROCK FLOATING RATE INCOME COM	BLK	57,485	$647	0.02%
315	AMERICAN EXPRESS CO COM	AXP	4,369	$646	0.02%
316	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	14,631	$643	0.02%
317	ISHARES RUSSELL 1000 ETF	464287622	3,052	$643	0.02%
318	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	74,262	$638	0.02%
319	MACQUARIE / FIRST TR GLOBAL IN COM	55607W100	78,550	$635	0.02%
320	VANECK INFLATION ALLOCATION ETF	92189F130	25,425	$631	0.02%
321	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	24,827	$625	0.02%
322	ALLSPRING MULTI SECTOR INCOME COM	ERC	63,639	$624	0.02%
323	MFS MUN INCOME TR SH BEN INT	552738106	120,295	$623	0.02%
324	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	12,957	$619	0.02%
325	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	32,582	$617	0.02%
326	ISHARES RUSSELL 2000 ETF	464287655	3,499	$610	0.02%
327	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	32,054	$609	0.02%
328	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	23,516	$606	0.02%
329	POTLATCHDELTIC CORPORATION COM	737630103	13,682	$602	0.02%
330	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	27,649	$601	0.02%
331	ISHARES MICRO-CAP ETF	464288869	5,515	$595	0.02%
332	PROSHARES ULTRAPRO DOW30	74347X823	10,470	$594	0.02%
333	ALLSTATE CORP COM	ALL-PJ	4,323	$586	0.02%
334	HERSHEY CO COM	HSY	2,521	$584	0.02%
335	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	28,383	$581	0.02%
336	ENPHASE ENERGY INC COM	ENPH	2,184	$579	0.02%
337	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	6,895	$572	0.02%
338	AON PLC SHS CL A	AON	1,903	$571	0.02%
339	INVESCO FINANCIAL PREFERRED ETF	IVZ	39,302	$566	0.02%
340	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	22,315	$563	0.02%
341	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	9,804	$558	0.02%
342	APOLLO SR FLOATING RATE FD INC COM	037636107	45,161	$557	0.02%
343	ISHARES U.S. INDUSTRIALS ETF	464287754	5,751	$555	0.02%
344	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,672	$554	0.02%
345	BIOGEN INC COM	BIIB	1,987	$550	0.02%
346	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	20,729	$547	0.02%
347	PUBLIC STORAGE COM	PSA-PS	1,947	$546	0.02%
348	SCHLUMBERGER LTD COM STK	SLB	10,108	$540	0.02%
349	ADVANCED MICRO DEVICES INC COM	AMD	8,291	$537	0.02%
350	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	26,283	$529	0.02%
351	NUCOR CORP COM	NUE	4,005	$528	0.02%
352	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	67,139	$524	0.02%
353	BANK OZK LITTLE ROCK ARK COM	OZKAP	13,009	$521	0.02%
354	NOVARTIS AG SPONSORED ADR	NVSEF	5,561	$504	0.02%
355	EATON VANCE MUN BD FD COM	ETN	48,350	$502	0.02%
356	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	14,833	$497	0.02%
357	CONNECTONE BANCORP INC COM	CNOBP	20,407	$494	0.02%
358	BLACKROCK MUNI INCOME TR II COM	BLK	47,141	$487	0.01%
359	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,798	$486	0.01%
360	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,992	$484	0.01%
361	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	45,654	$480	0.01%
362	DEVON ENERGY CORP NEW COM	25179M103	7,765	$478	0.01%
363	BECTON DICKINSON & CO COM	BDX	1,866	$474	0.01%
364	ISHARES S&P 500 GROWTH ETF	464287309	8,093	$473	0.01%
365	FIRSTENERGY CORP COM	FE	11,250	$472	0.01%
366	DANAHER CORPORATION COM	235851102	1,776	$471	0.01%
367	AVERY DENNISON CORP COM	AVY	2,583	$468	0.01%
368	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	BGX	43,032	$466	0.01%
369	ELEVANCE HEALTH INC COM	ELV	895	$459	0.01%
370	WP CAREY INC COM	92936U109	5,792	$453	0.01%
371	SIMON PPTY GROUP INC NEW COM	828806109	3,843	$451	0.01%
372	ROCKWELL AUTOMATION INC COM	ROK	1,742	$449	0.01%
373	ENTERGY CORP NEW COM	ENO	3,976	$447	0.01%
374	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	9,738	$444	0.01%
375	DIMENSIONAL US SMALL CAP ETF	25434V500	8,670	$443	0.01%
376	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	12,291	$441	0.01%
377	INVESCO SR INCOME TR COM	IVZ	114,897	$440	0.01%
378	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	17,408	$437	0.01%
379	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,176	$434	0.01%
380	OXFORD INDS INC COM	691497309	4,659	$434	0.01%
381	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,072	$429	0.01%
382	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	6,244	$426	0.01%
383	FIRST TR INTER DURATN PFD & IN COM	33718W103	25,203	$425	0.01%
384	SCHWAB US TIPS ETF	808524870	8,193	$424	0.01%
385	CORTEVA INC COM	CTVA	7,202	$423	0.01%
386	NEXPOINT DIVERSIFIED REL ET TR COM NEW	65340G205	36,759	$412	0.01%
387	NETFLIX INC COM	NFLX	1,396	$412	0.01%
388	SPDR S&P MIDCAP 400 ETF TRUST	MDY	923	$409	0.01%
389	GLOBAL PMTS INC COM	37940X102	4,047	$402	0.01%
390	TESLA INC COM	TSLA	3,249	$400	0.01%
391	FISERV INC COM	FISV	3,918	$396	0.01%
392	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,904	$394	0.01%
393	OFFICE PPTYS INCOME TR COM SHS BEN INT	67623C109	29,495	$394	0.01%
394	ISHARES RUSSELL MIDCAP ETF	464287499	5,831	$393	0.01%
395	VIRTUS INVT PARTNERS INC COM	92828Q109	2,053	$393	0.01%
396	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	10,031	$391	0.01%
397	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,628	$386	0.01%
398	VANGUARD HEALTH CARE ETF	92204A504	1,511	$375	0.01%
399	XCEL ENERGY INC COM	XELLL	5,349	$375	0.01%
400	EATON VANCE FLTING RATE INC TR COM	ETN	33,782	$375	0.01%
401	WALGREENS BOOTS ALLIANCE INC COM	931427108	9,975	$373	0.01%
402	SCHWAB CHARLES CORP COM	SCHW-PJ	4,458	$371	0.01%
403	HP INC COM	HPQ	13,757	$370	0.01%
404	VMWARE INC CL A COM	928563402	3,004	$369	0.01%
405	POLARIS INC COM	PII	3,654	$369	0.01%
406	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,029	$368	0.01%
407	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	14,507	$364	0.01%
408	OCCIDENTAL PETE CORP COM	674599105	5,766	$363	0.01%
409	TORONTO DOMINION BK ONT COM NEW	TORO	5,610	$363	0.01%
410	REALTY INCOME CORP COM	O	5,713	$362	0.01%
411	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,337	$361	0.01%
412	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,070	$360	0.01%
413	LEIDOS HOLDINGS INC COM	LDOS	3,402	$358	0.01%
414	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,302	$357	0.01%
415	DWS STRATEGIC MUNI INCOME	23342Q101	43,119	$352	0.01%
416	DOMINOS PIZZA INC COM	DPZ	984	$341	0.01%
417	NUVEEN MUN VALUE FD INC COM	NU	39,630	$341	0.01%
418	ARCHER DANIELS MIDLAND CO COM	ADM	3,663	$340	0.01%
419	EDWARDS LIFESCIENCES CORP COM	EW	4,543	$339	0.01%
420	CHENIERE ENERGY INC COM NEW	LNG	2,236	$335	0.01%
421	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,205	$334	0.01%
422	CHUBB LIMITED COM	CB	1,508	$333	0.01%
423	PHILLIPS 66 COM	PSX	3,200	$333	0.01%
424	BLACKROCK MUNIYILD QULT FD INC COM	BLK	28,191	$327	0.01%
425	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	27,683	$324	0.01%
426	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,328	$323	0.01%
427	BLACKROCK MUN INCOME QUALITY T COM	BLK	28,468	$323	0.01%
428	ISHARES GOLD TRUST	IAU	9,300	$322	0.01%
429	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	11,070	$321	0.01%
430	GRAINGER W W INC COM	384802104	575	$320	0.01%
431	FEDEX CORP COM	FDX	1,846	$320	0.01%
432	INVESCO QUALITY MUN INCOME TR COM	IVZ	33,835	$319	0.01%
433	CIGNA CORP NEW COM	125523100	952	$315	0.01%
434	KROGER CO COM	KR	7,067	$315	0.01%
435	REGIONS FINANCIAL CORP NEW COM	RF-PF	14,565	$314	0.01%
436	ISHARES U.S. FINANCIALS ETF	464287788	4,131	$312	0.01%
437	EATON VANCE LTD DURATION INCOM COM	ETN	33,103	$311	0.01%
438	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,562	$309	0.01%
439	ISHARES DOW JONES U.S. ETF	464287846	3,274	$306	0.01%
440	ISHARES S&P 500 VALUE ETF	464287408	2,112	$306	0.01%
441	SCHWAB U.S. BROAD MARKET ETF	808524102	6,839	$306	0.01%
442	CMS ENERGY CORP COM	CMS-PC	4,813	$305	0.01%
443	VANGUARD MEGA CAP GROWTH ETF	921910816	1,773	$305	0.01%
444	EATON VANCE SR INCOME TR SH BEN INT	ETN	57,419	$303	0.01%
445	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,311	$303	0.01%
446	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,881	$299	0.01%
447	SCHWAB U.S. LARGE-CAP ETF	808524201	6,612	$299	0.01%
448	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	26,514	$299	0.01%
449	PIONEER MUNICIPAL HIGH INCOME COM	723762100	36,872	$299	0.01%
450	DOLLAR GEN CORP NEW COM	256677105	1,187	$292	0.01%
451	DIREXION DAILY HEALTHCARE BULL 3X SHARES	25459Y876	2,535	$291	0.01%
452	ISHARES U.S. ENERGY ETF	464287796	6,241	$290	0.01%
453	HALLIBURTON CO COM	HAL	7,352	$289	0.01%
454	SPDR EURO STOXX 50 ETF	78463X202	7,415	$287	0.01%
455	AMEREN CORP COM	AEE	3,211	$285	0.01%
456	ARROWMARK FINANCIAL CORP COM	BANX	16,750	$285	0.01%
457	HELMERICH & PAYNE INC COM	HP	5,755	$285	0.01%
458	BP PLC SPONSORED ADR	BPPFF	8,119	$284	0.01%
459	ROYAL BK CDA SUSTAINABL COM	780087102	3,019	$284	0.01%
460	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	2,095	$282	0.01%
461	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,375	$278	0.01%
462	MFS INVT GRADE MUN TR SH BEN INT	59318B108	38,982	$278	0.01%
463	VANECK GOLD MINERS ETF	92189F106	9,680	$277	0.01%
464	SPROTT PHYSICAL GOLD TR UNIT	SII	19,442	$274	0.01%
465	GENERAL MTRS CO COM	37045V100	8,052	$271	0.01%
466	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,365	$267	0.01%
467	CHIMERA INVT CORP COM NEW	16934Q208	48,177	$265	0.01%
468	TEMPLETON EMERGING MKTS INCOME COM	880192109	48,000	$264	0.01%
469	WENDYS CO COM	95058W100	11,579	$262	0.01%
470	NOVO-NORDISK A S ADR	NONOF	1,933	$262	0.01%
471	SCHWAB U.S. SMALL-CAP ETF	808524607	6,446	$261	0.01%
472	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,011	$259	0.01%
473	FIRST TR HIGH INCOME LONG / SH COM	33738E109	22,660	$259	0.01%
474	PIONEER NAT RES CO COM	723787107	1,133	$259	0.01%
475	JOHNSON CTLS INTL PLC SHS	G51502105	4,036	$258	0.01%
476	PIMCO DYNAMIC INCOME FD SHS	72201Y101	13,876	$256	0.01%
477	ISHARES SILVER TRUST	SLV	11,603	$256	0.01%
478	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,451	$255	0.01%
479	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	5,364	$254	0.01%
480	NEUBERGER BERMAN HIGH YIELD ST COM	64128C106	29,848	$254	0.01%
481	BROADSTONE NET LEASE INC COM	BNL	15,608	$253	0.01%
482	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	26,800	$252	0.01%
483	YUM CHINA HLDGS INC COM	YUMC	4,571	$250	0.01%
484	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	8,216	$250	0.01%
485	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,710	$248	0.01%
486	INDEPENDENCE RLTY TR INC COM	45378A106	14,722	$248	0.01%
487	US BANCORP DEL COM NEW	USB-PS	5,585	$244	0.01%
488	STRYKER CORPORATION COM	SYK	997	$244	0.01%
489	ETSY INC COM	ETSY	2,020	$242	0.01%
490	SYNOVUS FINL CORP COM NEW	87161C501	6,333	$238	0.01%
491	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	14,663	$237	0.01%
492	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,066	$236	0.01%
493	INTERNATIONAL PAPER CO COM	460146103	6,818	$236	0.01%
494	NUVEEN SR INCOME FD COM	NU	50,752	$233	0.01%
495	ORGANON & CO COMMON STOCK	OGN	8,289	$232	0.01%
496	MODERNA INC COM	MRNA	1,275	$229	0.01%
497	ROLLINS INC COM	ROL	6,268	$229	0.01%
498	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	19,370	$228	0.01%
499	AUTOZONE INC COM	AZO	92	$227	0.01%
500	VANGUARD FINANCIALS ETF	92204A405	2,742	$227	0.01%