Coastal 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	88579Y101	513	2,936	SH		SOLE		0	0	2,936
ABBOTT LABS	COM	002824100	811	7,404	SH		SOLE		0	0	7,404
ABBVIE INC	COM	00287Y109	1,061	9,904	SH		SOLE		0	0	9,904
ADOBE SYSTEMS INCORPORATED	COM	00724F101	726	1,451	SH		SOLE		0	0	1,451
ADVANCED MICRO DEVICES INC	COM	007903107	382	4,169	SH		SOLE		0	0	4,169
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	420	11,500	SH		SOLE		0	0	11,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,788	7,684	SH		SOLE		0	0	7,684
ALLIANT ENERGY CORP	COM	018802108	242	4,689	SH		SOLE		0	0	4,689
ALLSTATE CORP	COM	020002101	213	1,937	SH		SOLE		0	0	1,937
ALPHABET INC	CAP STK CL A	02079K305	2,096	1,196	SH		SOLE		0	0	1,196
ALPHABET INC	CAP STK CL C	02079K107	3,018	1,723	SH		SOLE		0	0	1,723
ALTRIA GROUP INC	COM	02209S103	669	16,312	SH		SOLE		0	0	16,312
AMAZON COM INC	COM	023135106	22,434	6,888	SH		SOLE		0	0	6,888
AMERICAN EXPRESS CO	COM	025816109	1,288	10,656	SH		SOLE		0	0	10,656
AMERICAN FIN TR INC	COM CLASS A	02607T109	467	62,867	SH		SOLE		0	0	62,867
AMERICAN TOWER CORP NEW	COM	03027X100	690	3,072	SH		SOLE		0	0	3,072
AMGEN INC	COM	031162100	549	2,389	SH		SOLE		0	0	2,389
AMPLIFY ETF TR	INTL ONLINE	032108870	227	4,420	SH		SOLE		0	0	4,420
ANALOG DEVICES INC	COM	032654105	437	2,958	SH		SOLE		0	0	2,958
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	853	12,200	SH		SOLE		0	0	12,200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	135	15,998	SH		SOLE		0	0	15,998
APOGEE ENTERPRISES INC	COM	037598109	4,237	133,735	SH		SOLE		0	0	133,735
APPLE INC	COM	037833100	25,289	190,586	SH		SOLE		0	0	190,586
APPLIED MATLS INC	COM	038222105	369	4,278	SH		SOLE		0	0	4,278
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	26	25,000	SH		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	589	2,027	SH		SOLE		0	0	2,027
ARK ETF TR	FINTECH INNOVA	00214Q708	248	4,979	SH		SOLE		0	0	4,979
ARK ETF TR	INNOVATION ETF	00214Q104	1,261	10,126	SH		SOLE		0	0	10,126
ARK ETF TR	GENOMIC REV ETF	00214Q302	361	3,873	SH		SOLE		0	0	3,873
ARK ETF TR	NEXT GNRTN INTER	00214Q401	354	2,416	SH		SOLE		0	0	2,416
AT&T INC	COM	00206R102	2,631	91,497	SH		SOLE		0	0	91,497
AURINIA PHARMACEUTICALS INC	COM	05156V102	162	11,727	SH		SOLE		0	0	11,727
AUTOMATIC DATA PROCESSING IN	COM	053015103	227	1,286	SH		SOLE		0	0	1,286
AUTONATION INC	COM	05329W102	215	3,075	SH		SOLE		0	0	3,075
BANK NEW YORK MELLON CORP	COM	064058100	682	16,060	SH		SOLE		0	0	16,060
BK OF AMERICA CORP	COM	060505104	1,664	54,912	SH		SOLE		0	0	54,912
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,013	17,305	SH		SOLE		0	0	17,305
BGC PARTNERS INC	CL A	05541T101	58	14,403	SH		SOLE		0	0	14,403
BLACKROCK INC	COM	09247X101	564	782	SH		SOLE		0	0	782
BLACKROCK MUNI INTER DR FD I	COM	09253X102	756	50,834	SH		SOLE		0	0	50,834
BLACKROCK MUNIVEST FD INC	COM	09253R105	193	21,000	SH		SOLE		0	0	21,000
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	598	42,776	SH		SOLE		0	0	42,776
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	643	42,942	SH		SOLE		0	0	42,942
BLACKSTONE GROUP INC	COM CL A	09260D107	415	6,398	SH		SOLE		0	0	6,398
BOEING CO	COM	097023105	1,505	7,029	SH		SOLE		0	0	7,029
BOOKING HOLDINGS INC	COM	09857L108	951	427	SH		SOLE		0	0	427
BP PLC	SPONSORED ADR	055622104	309	15,056	SH		SOLE		0	0	15,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	898	14,481	SH		SOLE		0	0	14,481
BROADCOM INC	COM	11135F101	469	1,072	SH		SOLE		0	0	1,072
CALAMOS GBL DYN INCOME FUND	COM	12811L107	185	19,392	SH		SOLE		0	0	19,392
CAPITAL ONE FINL CORP	COM	14040H105	880	8,905	SH		SOLE		0	0	8,905
CARMAX INC	COM	143130102	983	10,402	SH		SOLE		0	0	10,402
CARRIER GLOBAL CORPORATION	COM	14448C104	345	9,141	SH		SOLE		0	0	9,141
CATERPILLAR INC	COM	149123101	965	5,301	SH		SOLE		0	0	5,301
CANADIAN IMP BK COMM	COM	136069101	298	3,489	SH		SOLE		0	0	3,489
CDW CORP	COM	12514G108	643	4,880	SH		SOLE		0	0	4,880
CERIDIAN HCM HLDG INC	COM	15677J108	295	2,773	SH		SOLE		0	0	2,773
CHEGG INC	COM	163092109	323	3,580	SH		SOLE		0	0	3,580
CHENIERE ENERGY INC	COM NEW	16411R208	432	7,197	SH		SOLE		0	0	7,197
CHEVRON CORP NEW	COM	166764100	876	10,377	SH		SOLE		0	0	10,377
CINCINNATI FINL CORP	COM	172062101	680	7,779	SH		SOLE		0	0	7,779
CISCO SYS INC	COM	17275R102	830	18,539	SH		SOLE		0	0	18,539
CITIGROUP INC	COM NEW	172967424	684	11,095	SH		SOLE		0	0	11,095
CLOROX CO DEL	COM	189054109	417	2,065	SH		SOLE		0	0	2,065
COCA COLA CO	COM	191216100	1,885	34,379	SH		SOLE		0	0	34,379
COHEN & STEERS TOTAL RETURN	COM	19247R103	202	15,218	SH		SOLE		0	0	15,218
COLGATE PALMOLIVE CO	COM	194162103	351	4,099	SH		SOLE		0	0	4,099
COMCAST CORP NEW	CL A	20030N101	409	7,810	SH		SOLE		0	0	7,810
CONSTELLATION BRANDS INC	CL A	21036P108	2,721	12,420	SH		SOLE		0	0	12,420
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	13	10,000	SH		SOLE		0	0	10,000
COSTAR GROUP INC	COM	22160N109	286	309	SH		SOLE		0	0	309
COSTCO WHSL CORP NEW	COM	22160K105	989	2,626	SH		SOLE		0	0	2,626
CREDIT ACCEP CORP MICH	COM	225310101	217	626	SH		SOLE		0	0	626
CROWDSTRIKE HLDGS INC	CL A	22788C105	345	1,628	SH		SOLE		0	0	1,628
CROWN CASTLE INTL CORP NEW	COM	22822V101	261	1,637	SH		SOLE		0	0	1,637
CSX CORP	COM	126408103	213	2,349	SH		SOLE		0	0	2,349
CUMMINS INC	COM	231021106	725	3,194	SH		SOLE		0	0	3,194
CVS HEALTH CORP	COM	126650100	338	4,952	SH		SOLE		0	0	4,952
DANAHER CORPORATION	COM	235851102	345	1,554	SH		SOLE		0	0	1,554
DEERE & CO	COM	244199105	838	3,113	SH		SOLE		0	0	3,113
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	667	50,639	SH		SOLE		0	0	50,639
DELAWARE INVTS MINN MUN INCO	COM	24610V103	531	40,439	SH		SOLE		0	0	40,439
DELTA AIR LINES INC DEL	COM NEW	247361702	337	8,389	SH		SOLE		0	0	8,389
DIAGEO PLC	SPON ADR NEW	25243Q205	815	5,130	SH		SOLE		0	0	5,130
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	824	13,557	SH		SOLE		0	0	13,557
DISNEY WALT CO	COM	254687106	4,336	23,929	SH		SOLE		0	0	23,929
DOCUSIGN INC	COM	256163106	1,410	6,342	SH		SOLE		0	0	6,342
DUKE ENERGY CORP NEW	COM NEW	26441C204	571	6,241	SH		SOLE		0	0	6,241
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	137	12,000	SH		SOLE		0	0	12,000
EATON CORP PLC	SHS	G29183103	507	4,216	SH		SOLE		0	0	4,216
EATON VANCE CALIF MUN BD FD	COM	27828A100	135	11,502	SH		SOLE		0	0	11,502
EATON VANCE MUN BD FD	COM	27827X101	171	12,596	SH		SOLE		0	0	12,596
EBAY INC.	COM	278642103	645	12,828	SH		SOLE		0	0	12,828
LILLY ELI & CO	COM	532457108	452	2,680	SH		SOLE		0	0	2,680
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	496	5,531	SH		SOLE		0	0	5,531
SELECT SECTOR SPDR TR	ENERGY	81369Y506	519	13,698	SH		SOLE		0	0	13,698
ETF SER SOLUTIONS	US GLB JETS	26922A842	200	8,920	SH		SOLE		0	0	8,920
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	622	9,785	SH		SOLE		0	0	9,785
EXELON CORP	COM	30161N101	375	8,892	SH		SOLE		0	0	8,892
EXXON MOBIL CORP	COM	30231G102	1,060	25,709	SH		SOLE		0	0	25,709
FACEBOOK INC	CL A	30303M102	4,292	15,712	SH		SOLE		0	0	15,712
FASTENAL CO	COM	311900104	267	5,459	SH		SOLE		0	0	5,459
FASTLY INC	CL A	31188V100	1,031	11,797	SH		SOLE		0	0	11,797
FEDERATED HERMES PREM MUNI I	COM	31423P108	166	11,192	SH		SOLE		0	0	11,192
FEDEX CORP	COM	31428X106	806	3,103	SH		SOLE		0	0	3,103
FERRARI N V	COM	N3167Y103	598	2,606	SH		SOLE		0	0	2,606
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	939	51,883	SH		SOLE		0	0	51,883
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	248	2,372	SH		SOLE		0	0	2,372
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	524	18,684	SH		SOLE		0	0	18,684
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	204	5,815	SH		SOLE		0	0	5,815
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	577	11,336	SH		SOLE		0	0	11,336
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	679	3,201	SH		SOLE		0	0	3,201
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	434	6,177	SH		SOLE		0	0	6,177
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	702	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	285	7,136	SH		SOLE		0	0	7,136
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	734	6,568	SH		SOLE		0	0	6,568
FORD MTR CO DEL	COM	345370860	133	15,132	SH		SOLE		0	0	15,132
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	68	19,430	SH		SOLE		0	0	19,430
GENERAL ELECTRIC CO	COM	369604103	227	21,057	SH		SOLE		0	0	21,057
GENERAL MLS INC	COM	370334104	687	11,685	SH		SOLE		0	0	11,685
GENERAL MTRS CO	COM	37045V100	210	5,041	SH		SOLE		0	0	5,041
GENERAL DYNAMICS CORP	COM	369550108	204	1,369	SH		SOLE		0	0	1,369
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	350	9,522	SH		SOLE		0	0	9,522
GLOBAL PMTS INC	COM	37940X102	361	1,676	SH		SOLE		0	0	1,676
GLOBAL X FDS	SOCIAL MED ETF	37950E416	402	6,501	SH		SOLE		0	0	6,501
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,138	49,908	SH		SOLE		0	0	49,908
GLOBAL X FDS	US PFD ETF	37954Y657	324	12,568	SH		SOLE		0	0	12,568
GODADDY INC	CL A	380237107	319	3,845	SH		SOLE		0	0	3,845
GOLDMAN SACHS GROUP INC	COM	38141G104	209	793	SH		SOLE		0	0	793
HOME DEPOT INC	COM	437076102	2,095	7,888	SH		SOLE		0	0	7,888
HONEYWELL INTL INC	COM	438516106	339	1,593	SH		SOLE		0	0	1,593
ISHARES SILVER TR	ISHARES	46428Q109	376	15,301	SH		SOLE		0	0	15,301
ILLINOIS TOOL WKS INC	COM	452308109	324	1,588	SH		SOLE		0	0	1,588
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	465	5,250	SH		SOLE		0	0	5,250
INTEL CORP	COM	458140100	1,230	24,690	SH		SOLE		0	0	24,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	819	6,503	SH		SOLE		0	0	6,503
INVESCO LTD	SHS	G491BT108	300	17,229	SH		SOLE		0	0	17,229
INVESCO QQQ TR	UNIT SER 1	46090E103	4,766	15,191	SH		SOLE		0	0	15,191
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	714	12,704	SH		SOLE		0	0	12,704
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	322	8,577	SH		SOLE		0	0	8,577
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	335	3,263	SH		SOLE		0	0	3,263
ISHARES TR	CHINA LG-CAP ETF	464287184	218	4,690	SH		SOLE		0	0	4,690
ISHARES TR	RUS 1000 VAL ETF	464287598	1,359	9,936	SH		SOLE		0	0	9,936
ISHARES TR	RUS 1000 GRW ETF	464287614	275	1,142	SH		SOLE		0	0	1,142
ISHARES TR	RUSSELL 2000 ETF	464287655	4,029	20,549	SH		SOLE		0	0	20,549
ISHARES TR	RUSSELL 3000 ETF	464287689	350	1,564	SH		SOLE		0	0	1,564
ISHARES TR	U.S. TECH ETF	464287721	226	2,652	SH		SOLE		0	0	2,652
ISHARES TR	U.S. FIN SVC ETF	464287770	306	2,037	SH		SOLE		0	0	2,037
ISHARES TR	U.S. FINLS ETF	464287788	382	5,724	SH		SOLE		0	0	5,724
ISHARES TR	SP SMCP600VL ETF	464287879	361	4,435	SH		SOLE		0	0	4,435
ISHARES TR	SHORT TREAS BD	464288679	388	3,514	SH		SOLE		0	0	3,514
ISHARES TR	PFD AND INCM SEC	464288687	2,471	64,158	SH		SOLE		0	0	64,158
ISHARES TR	US AER DEF ETF	464288760	2,676	28,248	SH		SOLE		0	0	28,248
ISHARES TR	U.S. MED DVC ETF	464288810	280	855	SH		SOLE		0	0	855
ISHARES TR	FLTG RATE NT ETF	46429B655	580	11,431	SH		SOLE		0	0	11,431
ISHARES TR	CORE HIGH DV ETF	46429B663	1,695	19,329	SH		SOLE		0	0	19,329
ISHARES TR	MSCI USA MMENTM	46432F396	261	1,615	SH		SOLE		0	0	1,615
ISHARES TR	CORE DIV GRWTH	46434V621	216	4,811	SH		SOLE		0	0	4,811
ISHARES TR	CORE MSCI EAFE	46432F842	830	12,011	SH		SOLE		0	0	12,011
ISHARES TR	CORE S&P SCP ETF	464287804	7,455	81,125	SH		SOLE		0	0	81,125
ISHARES TR	CORE S&P500 ETF	464287200	476	1,267	SH		SOLE		0	0	1,267
ISHARES TR	CORE S&P MCP ETF	464287507	484	2,108	SH		SOLE		0	0	2,108
ISHARES TR	CORE S&P TTL STK	464287150	1,705	19,778	SH		SOLE		0	0	19,778
ISHARES TR	CORE US AGGBD ET	464287226	2,157	18,247	SH		SOLE		0	0	18,247
ISHARES INC	EM MKTS DIV ETF	464286319	260	6,993	SH		SOLE		0	0	6,993
ISHARES GOLD TRUST	ISHARES	464285105	355	19,584	SH		SOLE		0	0	19,584
ISHARES TR	IBOXX HI YD ETF	464288513	417	4,771	SH		SOLE		0	0	4,771
ISHARES TR	IBOXX INV CP ETF	464287242	284	2,059	SH		SOLE		0	0	2,059
ISHARES INC	CORE MSCI EMKT	46434G103	1,986	32,012	SH		SOLE		0	0	32,012
ISHARES TR	INDIA 50 ETF	464289529	351	8,259	SH		SOLE		0	0	8,259
ISHARES TR	MBS ETF	464288588	261	2,367	SH		SOLE		0	0	2,367
ISHARES TR	NATIONAL MUN ETF	464288414	586	4,996	SH		SOLE		0	0	4,996
ISHARES TR	RUS MID CAP ETF	464287499	8,967	130,814	SH		SOLE		0	0	130,814
ISHARES TR	S&P 500 GRWT ETF	464287309	363	5,683	SH		SOLE		0	0	5,683
ISHARES TR	S&P 500 VAL ETF	464287408	324	2,532	SH		SOLE		0	0	2,532
ISHARES TR	SELECT DIVID ETF	464287168	337	3,501	SH		SOLE		0	0	3,501
ISHARES TR	TIPS BD ETF	464287176	964	7,553	SH		SOLE		0	0	7,553
ISHARES TR	ISHS 5-10YR INVT	464288638	1,061	17,164	SH		SOLE		0	0	17,164
JACOBS ENGR GROUP INC	COM	469814107	1,027	9,425	SH		SOLE		0	0	9,425
JD.COM INC	SPON ADR CL A	47215P106	209	2,375	SH		SOLE		0	0	2,375
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	277	6,159	SH		SOLE		0	0	6,159
JOHNSON & JOHNSON	COM	478160104	2,347	14,914	SH		SOLE		0	0	14,914
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	548	10,790	SH		SOLE		0	0	10,790
JPMORGAN CHASE & CO	COM	46625H100	1,742	13,710	SH		SOLE		0	0	13,710
KIMBERLY-CLARK CORP	COM	494368103	613	4,546	SH		SOLE		0	0	4,546
KRAFT HEINZ CO	COM	500754106	483	13,939	SH		SOLE		0	0	13,939
L3HARRIS TECHNOLOGIES INC	COM	502431109	299	1,583	SH		SOLE		0	0	1,583
LAM RESEARCH CORP	COM	512807108	236	501	SH		SOLE		0	0	501
LIBERTY BROADBAND CORP	COM SER A	530307107	903	5,729	SH		SOLE		0	0	5,729
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	877	20,584	SH		SOLE		0	0	20,584
LINDE PLC	SHS	G5494J103	242	920	SH		SOLE		0	0	920
LOCKHEED MARTIN CORP	COM	539830109	953	2,684	SH		SOLE		0	0	2,684
LOWES COS INC	COM	548661107	1,810	11,276	SH		SOLE		0	0	11,276
LULULEMON ATHLETICA INC	COM	550021109	347	997	SH		SOLE		0	0	997
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	419	12,327	SH		SOLE		0	0	12,327
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274	2,992	SH		SOLE		0	0	2,992
MAIN STR CAP CORP	COM	56035L104	245	7,593	SH		SOLE		0	0	7,593
MARTIN MARIETTA MATLS INC	COM	573284106	1,114	3,922	SH		SOLE		0	0	3,922
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	381	8,012	SH		SOLE		0	0	8,012
MASTERCARD INCORPORATED	CL A	57636Q104	1,832	5,133	SH		SOLE		0	0	5,133
MCCORMICK & CO INC	COM NON VTG	579780206	580	6,068	SH		SOLE		0	0	6,068
MCDONALDS CORP	COM	580135101	1,922	8,959	SH		SOLE		0	0	8,959
MEDTRONIC PLC	SHS	G5960L103	471	4,021	SH		SOLE		0	0	4,021
MERCK & CO. INC	COM	58933Y105	1,060	12,953	SH		SOLE		0	0	12,953
MGM RESORTS INTERNATIONAL	COM	552953101	311	9,880	SH		SOLE		0	0	9,880
MICRON TECHNOLOGY INC	COM	595112103	587	7,806	SH		SOLE		0	0	7,806
MICROSOFT CORP	COM	594918104	7,845	35,273	SH		SOLE		0	0	35,273
MOHAWK INDS INC	COM	608190104	226	1,603	SH		SOLE		0	0	1,603
MONDELEZ INTL INC	CL A	609207105	708	12,106	SH		SOLE		0	0	12,106
MONGODB INC	CL A	60937P106	1,052	2,930	SH		SOLE		0	0	2,930
MOODYS CORP	COM	615369105	215	739	SH		SOLE		0	0	739
NETFLIX INC	COM	64110L106	1,811	3,349	SH		SOLE		0	0	3,349
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	228	1,225	SH		SOLE		0	0	1,225
NEXTERA ENERGY INC	COM	65339F101	372	4,819	SH		SOLE		0	0	4,819
NIKE INC	CL B	654106103	510	3,607	SH		SOLE		0	0	3,607
NOVARTIS AG	SPONSORED ADR	66987V109	211	2,234	SH		SOLE		0	0	2,234
NOVAVAX INC	COM NEW	670002401	201	1,800	SH		SOLE		0	0	1,800
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	444	33,993	SH		SOLE		0	0	33,993
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	583	41,301	SH		SOLE		0	0	41,301
NUVEEN MICH QUALITY MUN INCO	COM	670979103	579	39,219	SH		SOLE		0	0	39,219
NUVEEN MUN INCOME FD INC	COM	67062J102	131	11,508	SH		SOLE		0	0	11,508
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	729	53,861	SH		SOLE		0	0	53,861
NUVEEN PA MUN VALUE FD	COM	67074K105	170	11,903	SH		SOLE		0	0	11,903
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	250	17,304	SH		SOLE		0	0	17,304
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	162	10,544	SH		SOLE		0	0	10,544
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,061	66,636	SH		SOLE		0	0	66,636
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	889	50,865	SH		SOLE		0	0	50,865
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	688	43,301	SH		SOLE		0	0	43,301
NVIDIA CORPORATION	COM	67066G104	4,187	8,018	SH		SOLE		0	0	8,018
OREILLY AUTOMOTIVE INC	COM	67103H107	392	867	SH		SOLE		0	0	867
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	20	15,000	SH		SOLE		0	0	15,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	461	19,563	SH		SOLE		0	0	19,563
PAYCHEX INC	COM	704326107	660	7,083	SH		SOLE		0	0	7,083
PAYPAL HLDGS INC	COM	70450Y103	4,733	20,208	SH		SOLE		0	0	20,208
PELOTON INTERACTIVE INC	CL A COM	70614W100	209	1,375	SH		SOLE		0	0	1,375
PEPSICO INC	COM	713448108	742	5,006	SH		SOLE		0	0	5,006
PERKINELMER INC	COM	714046109	1,155	8,049	SH		SOLE		0	0	8,049
PFIZER INC	COM	717081103	1,554	42,207	SH		SOLE		0	0	42,207
PG&E CORP	COM	69331C108	260	20,847	SH		SOLE		0	0	20,847
PHILIP MORRIS INTL INC	COM	718172109	1,192	14,398	SH		SOLE		0	0	14,398
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,172	11,481	SH		SOLE		0	0	11,481
PPL CORP	COM	69351T106	350	12,420	SH		SOLE		0	0	12,420
PROCTER AND GAMBLE CO	COM	742718109	1,939	13,938	SH		SOLE		0	0	13,938
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,935	24,228	SH		SOLE		0	0	24,228
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	235	14,300	SH		SOLE		0	0	14,300
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,906	15,986	SH		SOLE		0	0	15,986
PRUDENTIAL FINL INC	COM	744320102	517	6,624	SH		SOLE		0	0	6,624
QUALCOMM INC	COM	747525103	285	1,871	SH		SOLE		0	0	1,871
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,019	14,253	SH		SOLE		0	0	14,253
REALTY INCOME CORP	COM	756109104	595	9,569	SH		SOLE		0	0	9,569
ROYCE VALUE TR INC	COM	780910105	353	21,853	SH		SOLE		0	0	21,853
SALESFORCE COM INC	COM	79466L302	887	3,985	SH		SOLE		0	0	3,985
SCHWAB CHARLES CORP	COM	808513105	638	12,020	SH		SOLE		0	0	12,020
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,064	20,704	SH		SOLE		0	0	20,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,126	8,658	SH		SOLE		0	0	8,658
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,211	41,065	SH		SOLE		0	0	41,065
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	302	8,255	SH		SOLE		0	0	8,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	3,457	SH		SOLE		0	0	3,457
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	399	2,482	SH		SOLE		0	0	2,482
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	784	11,627	SH		SOLE		0	0	11,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395	6,292	SH		SOLE		0	0	6,292
SERVICE CORP INTL	COM	817565104	301	6,121	SH		SOLE		0	0	6,121
SHOPIFY INC	CL A	82509L107	2,017	1,782	SH		SOLE		0	0	1,782
SOUTHERN CO	COM	842587107	588	9,570	SH		SOLE		0	0	9,570
SOUTHWEST AIRLS CO	COM	844741108	502	10,776	SH		SOLE		0	0	10,776
SPDR SER TR	BLOMBRG BRC INTL	78464A151	316	8,332	SH		SOLE		0	0	8,332
SPDR GOLD TR	GOLD SHS	78463V107	1,885	10,571	SH		SOLE		0	0	10,571
SPDR SER TR	PORTFOLIO SHORT	78464A474	208	6,635	SH		SOLE		0	0	6,635
SPDR SER TR	PORTFLI TIPS ETF	78464A656	900	28,868	SH		SOLE		0	0	28,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,241	48,789	SH		SOLE		0	0	48,789
SPDR SER TR	AEROSPACE DEF	78464A631	844	7,355	SH		SOLE		0	0	7,355
SPDR SER TR	S&P BIOTECH	78464A870	686	4,871	SH		SOLE		0	0	4,871
SPDR SER TR	S&P DIVID ETF	78464A763	447	4,224	SH		SOLE		0	0	4,224
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	238	2,183	SH		SOLE		0	0	2,183
SQUARE INC	CL A	852234103	6,047	27,783	SH		SOLE		0	0	27,783
STARBUCKS CORP	COM	855244109	674	6,298	SH		SOLE		0	0	6,298
SWITCH INC	CL A	87105L104	228	13,912	SH		SOLE		0	0	13,912
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	240	2,198	SH		SOLE		0	0	2,198
TARGET CORP	COM	87612E106	481	2,724	SH		SOLE		0	0	2,724
TELADOC HEALTH INC	COM	87918A105	1,664	8,324	SH		SOLE		0	0	8,324
TESLA INC	COM	88160R101	5,056	7,165	SH		SOLE		0	0	7,165
TEXAS INSTRS INC	COM	882508104	475	2,897	SH		SOLE		0	0	2,897
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	526	SH		SOLE		0	0	526
TJX COS INC NEW	COM	872540109	417	6,110	SH		SOLE		0	0	6,110
THE TRADE DESK INC	COM CL A	88339J105	244	305	SH		SOLE		0	0	305
TRUIST FINL CORP	COM	89832Q109	490	10,231	SH		SOLE		0	0	10,231
TWITTER INC	COM	90184L102	1,783	32,918	SH		SOLE		0	0	32,918
UNILEVER PLC	SPON ADR NEW	904767704	1,167	19,326	SH		SOLE		0	0	19,326
UNION PAC CORP	COM	907818108	440	2,114	SH		SOLE		0	0	2,114
UNITED PARCEL SERVICE INC	CL B	911312106	1,291	7,664	SH		SOLE		0	0	7,664
UNITEDHEALTH GROUP INC	COM	91324P102	1,562	4,454	SH		SOLE		0	0	4,454
US BANCORP DEL	COM NEW	902973304	207	4,436	SH		SOLE		0	0	4,436
VALERO ENERGY CORP	COM	91913Y100	466	8,239	SH		SOLE		0	0	8,239
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,355	37,621	SH		SOLE		0	0	37,621
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	249	1,140	SH		SOLE		0	0	1,140
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	755	13,926	SH		SOLE		0	0	13,926
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	296	1,074	SH		SOLE		0	0	1,074
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	484	3,430	SH		SOLE		0	0	3,430
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	420	8,902	SH		SOLE		0	0	8,902
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	583	9,670	SH		SOLE		0	0	9,670
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	336	1,500	SH		SOLE		0	0	1,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	252	2,758	SH		SOLE		0	0	2,758
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	657	1,913	SH		SOLE		0	0	1,913
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	232	2,733	SH		SOLE		0	0	2,733
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,818	5,139	SH		SOLE		0	0	5,139
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	322	3,313	SH		SOLE		0	0	3,313
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	379	7,573	SH		SOLE		0	0	7,573
VANGUARD INDEX FDS	MID CAP ETF	922908629	466	2,255	SH		SOLE		0	0	2,255
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	647	7,809	SH		SOLE		0	0	7,809
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	974	11,695	SH		SOLE		0	0	11,695
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	336	5,450	SH		SOLE		0	0	5,450
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,996	22,629	SH		SOLE		0	0	22,629
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,421	12,440	SH		SOLE		0	0	12,440
VERIZON COMMUNICATIONS INC	COM	92343V104	2,349	39,978	SH		SOLE		0	0	39,978
VERTEX PHARMACEUTICALS INC	COM	92532F100	345	1,459	SH		SOLE		0	0	1,459
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,464	103,840	SH		SOLE		0	0	103,840
VISA INC	COM CL A	92826C839	2,214	10,123	SH		SOLE		0	0	10,123
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	86	33,500	SH		SOLE		0	0	33,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223	5,599	SH		SOLE		0	0	5,599
WALMART INC	COM	931142103	1,389	9,634	SH		SOLE		0	0	9,634
WASTE MGMT INC DEL	COM	94106L109	835	7,079	SH		SOLE		0	0	7,079
WAYFAIR INC	CL A	94419L101	220	974	SH		SOLE		0	0	974
WELLS FARGO CO NEW	COM	949746101	643	21,314	SH		SOLE		0	0	21,314
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	508	37,274	SH		SOLE		0	0	37,274
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	275	36,635	SH		SOLE		0	0	36,635
WISDOMTREE TR	YIELD ENHANCD US	97717X511	454	8,460	SH		SOLE		0	0	8,460
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	605	11,283	SH		SOLE		0	0	11,283
ZOETIS INC	CL A	98978V103	615	3,715	SH		SOLE		0	0	3,715
ZSCALER INC	COM	98980G102	285	1,425	SH		SOLE		0	0	1,425