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
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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	815	4,231	SH		SOLE		0	0	4,231
ABBOTT LABS	COM	002824100	846	7,062	SH		SOLE		0	0	7,062
ABBVIE INC	COM	00287Y109	1,146	10,593	SH		SOLE		0	0	10,593
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,015	2,135	SH		SOLE		0	0	2,135
ADVANCED MICRO DEVICES INC	COM	007903107	339	4,324	SH		SOLE		0	0	4,324
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	557	13,125	SH		SOLE		0	0	13,125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,389	6,125	SH		SOLE		0	0	6,125
ALLIANT ENERGY CORP	COM	018802108	242	4,467	SH		SOLE		0	0	4,467
ALPHABET INC	CAP STK CL A	02079K305	2,333	1,131	SH		SOLE		0	80	1,051
ALPHABET INC	CAP STK CL C	02079K107	3,556	1,719	SH		SOLE		0	0	1,719
ALTRIA GROUP INC	COM	02209S103	1,153	22,540	SH		SOLE		0	0	22,540
AMAZON COM INC	COM	023135106	17,559	5,675	SH		SOLE		0	60	5,615
AMERICAN AIRLS GROUP INC	COM	02376R102	205	8,558	SH		SOLE		0	0	8,558
AMERICAN ELEC PWR CO INC	COM	025537101	380	4,482	SH		SOLE		0	0	4,482
AMERICAN EXPRESS CO	COM	025816109	3,265	23,086	SH		SOLE		0	0	23,086
AMERICAN FIN TR INC	COM CLASS A	02607T109	357	36,320	SH		SOLE		0	0	36,320
AMERICAN TOWER CORP NEW	COM	03027X100	774	3,236	SH		SOLE		0	0	3,236
AMERIPRISE FINL INC	COM	03076C106	573	2,467	SH		SOLE		0	0	2,467
AMGEN INC	COM	031162100	536	2,155	SH		SOLE		0	0	2,155
AMPLIFY ETF TR	INTL ONLINE	032108870	273	5,175	SH		SOLE		0	0	5,175
ANALOG DEVICES INC	COM	032654105	460	2,963	SH		SOLE		0	0	2,963
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	822	13,083	SH		SOLE		0	0	13,083
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	18,910	SH		SOLE		0	0	18,910
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	210	4,462	SH		SOLE		0	0	4,462
APPLE INC	COM	037833100	22,677	185,648	SH		SOLE		0	1,311	184,337
APPLIED MATLS INC	COM	038222105	631	4,721	SH		SOLE		0	0	4,721
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	27	25,000	SH		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	617	2,044	SH		SOLE		0	0	2,044
ARK ETF TR	FINTECH INNOVA	00214Q708	249	4,878	SH		SOLE		0	0	4,878
ARK ETF TR	INNOVATION ETF	00214Q104	2,283	19,031	SH		SOLE		0	0	19,031
ARK ETF TR	GENOMIC REV ETF	00214Q302	502	5,659	SH		SOLE		0	0	5,659
ARK ETF TR	NEXT GNRTN INTER	00214Q401	362	2,452	SH		SOLE		0	0	2,452
AT&T INC	COM	00206R102	3,160	104,398	SH		SOLE		0	0	104,398
AURINIA PHARMACEUTICALS INC	COM	05156V102	229	17,671	SH		SOLE		0	0	17,671
AUTOMATIC DATA PROCESSING IN	COM	053015103	242	1,283	SH		SOLE		0	0	1,283
AUTONATION INC	COM	05329W102	287	3,075	SH		SOLE		0	0	3,075
AVALONBAY CMNTYS INC	COM	053484101	201	1,090	SH		SOLE		0	0	1,090
BANK NEW YORK MELLON CORP	COM	064058100	763	16,138	SH		SOLE		0	0	16,138
BK OF AMERICA CORP	COM	060505104	2,199	56,829	SH		SOLE		0	0	56,829
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,635	18,142	SH		SOLE		0	0	18,142
BGC PARTNERS INC	CL A	05541T101	70	14,404	SH		SOLE		0	0	14,404
BLACKROCK INC	COM	09247X101	575	763	SH		SOLE		0	0	763
BLACKROCK MUNI INTER DR FD I	COM	09253X102	765	50,834	SH		SOLE		0	50,314	520
BLACKROCK MUNIVEST FD INC	COM	09253R105	195	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	594	42,787	SH		SOLE		0	42,375	412
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	631	42,848	SH		SOLE		0	39,848	3,000
BLACKSTONE GROUP INC	COM	09260D107	512	6,866	SH		SOLE		0	0	6,866
BOEING CO	COM	097023105	1,631	6,403	SH		SOLE		0	0	6,403
BOOKING HOLDINGS INC	COM	09857L108	983	422	SH		SOLE		0	0	422
BP PLC	SPONSORED ADR	055622104	399	16,374	SH		SOLE		0	0	16,374
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,215	19,254	SH		SOLE		0	0	19,254
BROADCOM INC	COM	11135F101	453	976	SH		SOLE		0	0	976
CALAMOS GBL DYN INCOME FUND	COM	12811L107	194	18,970	SH		SOLE		0	0	18,970
CAPITAL ONE FINL CORP	COM	14040H105	1,155	9,077	SH		SOLE		0	0	9,077
CARMAX INC	COM	143130102	1,358	10,238	SH		SOLE		0	0	10,238
CARRIER GLOBAL CORPORATION	COM	14448C104	412	9,763	SH		SOLE		0	0	9,763
CATERPILLAR INC	COM	149123101	1,060	4,572	SH		SOLE		0	0	4,572
CANADIAN IMP BK COMM	COM	136069101	285	2,910	SH		SOLE		0	0	2,910
CDW CORP	COM	12514G108	812	4,901	SH		SOLE		0	0	4,901
CERIDIAN HCM HLDG INC	COM	15677J108	249	2,956	SH		SOLE		0	0	2,956
CHENIERE ENERGY INC	COM NEW	16411R208	525	7,289	SH		SOLE		0	0	7,289
CHEVRON CORP NEW	COM	166764100	1,061	10,128	SH		SOLE		0	600	9,528
CINCINNATI FINL CORP	COM	172062101	957	9,285	SH		SOLE		0	0	9,285
CINEDIGM CORP	COM NEW	172406209	17	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	927	17,928	SH		SOLE		0	0	17,928
CITIGROUP INC	COM NEW	172967424	840	11,542	SH		SOLE		0	0	11,542
CLARIVATE PLC	ORD SHS	G21810109	234	8,869	SH		SOLE		0	0	8,869
CLOROX CO DEL	COM	189054109	451	2,340	SH		SOLE		0	0	2,340
COCA COLA CO	COM	191216100	1,962	37,223	SH		SOLE		0	0	37,223
COHEN & STEERS TOTAL RETURN	COM	19247R103	223	15,218	SH		SOLE		0	0	15,218
COLGATE PALMOLIVE CO	COM	194162103	331	4,205	SH		SOLE		0	0	4,205
COMCAST CORP NEW	CL A	20030N101	443	8,187	SH		SOLE		0	0	8,187
CONSTELLATION BRANDS INC	CL A	21036P108	2,529	11,091	SH		SOLE		0	0	11,091
COSTAR GROUP INC	COM	22160N109	228	277	SH		SOLE		0	0	277
COSTCO WHSL CORP NEW	COM	22160K105	762	2,163	SH		SOLE		0	0	2,163
CREDIT ACCEP CORP MICH	COM	225310101	231	641	SH		SOLE		0	0	641
CROWDSTRIKE HLDGS INC	CL A	22788C105	403	2,208	SH		SOLE		0	0	2,208
CROWN CASTLE INTL CORP NEW	COM	22822V101	345	2,004	SH		SOLE		0	0	2,004
CSX CORP	COM	126408103	290	3,003	SH		SOLE		0	0	3,003
CUMMINS INC	COM	231021106	897	3,462	SH		SOLE		0	0	3,462
CVS HEALTH CORP	COM	126650100	375	4,981	SH		SOLE		0	0	4,981
DANAHER CORPORATION	COM	235851102	541	2,402	SH		SOLE		0	0	2,402
DEERE & CO	COM	244199105	1,209	3,232	SH		SOLE		0	0	3,232
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	664	50,639	SH		SOLE		0	50,639	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	533	40,439	SH		SOLE		0	40,439	0
DELL TECHNOLOGIES INC	CL C	24703L202	211	2,391	SH		SOLE		0	0	2,391
DELTA AIR LINES INC DEL	COM NEW	247361702	399	8,264	SH		SOLE		0	0	8,264
DIAGEO PLC	SPON ADR NEW	25243Q205	872	5,308	SH		SOLE		0	0	5,308
DIGITAL RLTY TR INC	COM	253868103	212	1,504	SH		SOLE		0	0	1,504
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,216	13,386	SH		SOLE		0	0	13,386
DISNEY WALT CO	COM	254687106	4,826	26,152	SH		SOLE		0	0	26,152
DOCUSIGN INC	COM	256163106	1,026	5,068	SH		SOLE		0	0	5,068
DOMINION ENERGY INC	COM	25746U109	252	3,313	SH		SOLE		0	0	3,313
DUKE ENERGY CORP NEW	COM NEW	26441C204	840	8,700	SH		SOLE		0	0	8,700
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	142	12,000	SH		SOLE		0	12,000	0
EATON CORP PLC	SHS	G29183103	398	2,876	SH		SOLE		0	0	2,876
EATON VANCE CALIF MUN BD FD	COM	27828A100	128	11,000	SH		SOLE		0	0	11,000
EATON VANCE MUN BD FD	COM	27827X101	168	12,596	SH		SOLE		0	12,461	135
EBAY INC.	COM	278642103	860	14,043	SH		SOLE		0	0	14,043
LILLY ELI & CO	COM	532457108	773	4,138	SH		SOLE		0	0	4,138
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	308	3,320	SH		SOLE		0	0	3,320
ENBRIDGE INC	COM	29250N105	209	5,743	SH		SOLE		0	0	5,743
SELECT SECTOR SPDR TR	ENERGY	81369Y506	693	14,127	SH		SOLE		0	5,800	8,327
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	245	6,948	SH		SOLE		0	0	6,948
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	619	9,682	SH		SOLE		0	0	9,682
EXELON CORP	COM	30161N101	391	8,935	SH		SOLE		0	0	8,935
EXXON MOBIL CORP	COM	30231G102	1,463	26,196	SH		SOLE		0	1,200	24,996
FACEBOOK INC	CL A	30303M102	3,963	13,457	SH		SOLE		0	0	13,457
FASTLY INC	CL A	31188V100	559	8,315	SH		SOLE		0	0	8,315
FEDEX CORP	COM	31428X106	900	3,168	SH		SOLE		0	0	3,168
FERRARI N V	COM	N3167Y103	562	2,686	SH		SOLE		0	0	2,686
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	202	1,907	SH		SOLE		0	0	1,907
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	216	4,837	SH		SOLE		0	0	4,837
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	434	7,232	SH		SOLE		0	0	7,232
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	442	13,434	SH		SOLE		0	0	13,434
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	796	20,958	SH		SOLE		0	0	20,958
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	483	8,531	SH		SOLE		0	0	8,531
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	488	8,391	SH		SOLE		0	0	8,391
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	501	24,851	SH		SOLE		0	0	24,851
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	211	6,460	SH		SOLE		0	0	6,460
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	486	7,082	SH		SOLE		0	0	7,082
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	536	3,714	SH		SOLE		0	0	3,714
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	329	7,230	SH		SOLE		0	0	7,230
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	602	5,296	SH		SOLE		0	0	5,296
FORD MTR CO DEL	COM	345370860	192	15,697	SH		SOLE		0	0	15,697
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	15,430	SH		SOLE		0	0	15,430
GENERAC HLDGS INC	COM	368736104	1,700	5,192	SH		SOLE		0	0	5,192
GENERAL ELECTRIC CO	COM	369604103	237	18,037	SH		SOLE		0	0	18,037
GENERAL MLS INC	COM	370334104	877	14,295	SH		SOLE		0	0	14,295
GENERAL MTRS CO	COM	37045V100	623	10,839	SH		SOLE		0	3,234	7,605
GENERAL DYNAMICS CORP	COM	369550108	257	1,415	SH		SOLE		0	0	1,415
GILEAD SCIENCES INC	COM	375558103	216	3,342	SH		SOLE		0	0	3,342
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	334	9,348	SH		SOLE		0	0	9,348
GLOBAL PMTS INC	COM	37940X102	290	1,438	SH		SOLE		0	0	1,438
GLOBAL X FDS	SOCIAL MED ETF	37950E416	420	6,301	SH		SOLE		0	0	6,301
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,068	47,315	SH		SOLE		0	0	47,315
GLOBAL X FDS	US PFD ETF	37954Y657	408	15,976	SH		SOLE		0	0	15,976
GODADDY INC	CL A	380237107	308	3,964	SH		SOLE		0	0	3,964
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	215	5,450	SH		SOLE		0	0	5,450
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	720	9,097	SH		SOLE		0	0	9,097
GOLDMAN SACHS GROUP INC	COM	38141G104	228	697	SH		SOLE		0	0	697
HOME DEPOT INC	COM	437076102	2,782	9,115	SH		SOLE		0	0	9,115
HONEYWELL INTL INC	COM	438516106	481	2,214	SH		SOLE		0	0	2,214
HP INC	COM	40434L105	201	6,331	SH		SOLE		0	0	6,331
HUMANA INC	COM	444859102	237	566	SH		SOLE		0	0	566
ISHARES SILVER TR	ISHARES	46428Q109	546	24,051	SH		SOLE		0	0	24,051
ILLINOIS TOOL WKS INC	COM	452308109	354	1,596	SH		SOLE		0	0	1,596
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	680	6,912	SH		SOLE		0	0	6,912
INTEL CORP	COM	458140100	1,771	27,667	SH		SOLE		0	0	27,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	824	6,183	SH		SOLE		0	0	6,183
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	94	28,065	SH		SOLE		0	0	28,065
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	221	2,597	SH		SOLE		0	0	2,597
INVESCO LTD	SHS	G491BT108	422	16,751	SH		SOLE		0	0	16,751
INVESCO QQQ TR	UNIT SER 1	46090E103	7,163	22,446	SH		SOLE		0	0	22,446
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	689	11,850	SH		SOLE		0	0	11,850
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	379	8,845	SH		SOLE		0	0	8,845
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	317	3,459	SH		SOLE		0	0	3,459
IRON MTN INC NEW	COM	46284V101	230	6,205	SH		SOLE		0	0	6,205
ISHARES TR	CHINA LG-CAP ETF	464287184	294	6,295	SH		SOLE		0	0	6,295
ISHARES TR	RUS 1000 VAL ETF	464287598	2,807	18,519	SH		SOLE		0	0	18,519
ISHARES TR	RUS 1000 GRW ETF	464287614	278	1,142	SH		SOLE		0	0	1,142
ISHARES TR	RUSSELL 2000 ETF	464287655	4,812	21,779	SH		SOLE		0	0	21,779
ISHARES TR	RUSSELL 3000 ETF	464287689	430	1,812	SH		SOLE		0	0	1,812
ISHARES TR	U.S. TECH ETF	464287721	258	2,946	SH		SOLE		0	0	2,946
ISHARES TR	U.S. FIN SVC ETF	464287770	349	2,039	SH		SOLE		0	0	2,039
ISHARES TR	U.S. FINLS ETF	464287788	366	4,882	SH		SOLE		0	0	4,882
ISHARES TR	SP SMCP600VL ETF	464287879	509	5,055	SH		SOLE		0	0	5,055
ISHARES TR	ASIA 50 ETF	464288430	321	3,480	SH		SOLE		0	0	3,480
ISHARES TR	SHORT TREAS BD	464288679	737	6,672	SH		SOLE		0	0	6,672
ISHARES TR	PFD AND INCM SEC	464288687	2,449	63,774	SH		SOLE		0	37,299	26,475
ISHARES TR	US AER DEF ETF	464288760	2,214	21,267	SH		SOLE		0	0	21,267
ISHARES TR	U.S. MED DVC ETF	464288810	279	844	SH		SOLE		0	0	844
ISHARES TR	FLTG RATE NT ETF	46429B655	625	12,310	SH		SOLE		0	0	12,310
ISHARES TR	CORE HIGH DV ETF	46429B663	1,742	18,358	SH		SOLE		0	0	18,358
ISHARES TR	CORE DIV GRWTH	46434V621	232	4,813	SH		SOLE		0	0	4,813
ISHARES TR	CORE MSCI EAFE	46432F842	1,037	14,397	SH		SOLE		0	0	14,397
ISHARES TR	CORE S&P SCP ETF	464287804	2,383	21,957	SH		SOLE		0	0	21,957
ISHARES TR	CORE S&P500 ETF	464287200	1,026	2,579	SH		SOLE		0	0	2,579
ISHARES TR	CORE S&P MCP ETF	464287507	1,062	4,078	SH		SOLE		0	0	4,078
ISHARES TR	CORE S&P TTL STK	464287150	2,074	22,642	SH		SOLE		0	0	22,642
ISHARES TR	CORE US AGGBD ET	464287226	3,921	34,444	SH		SOLE		0	0	34,444
ISHARES INC	EM MKTS DIV ETF	464286319	268	6,832	SH		SOLE		0	0	6,832
ISHARES GOLD TR	ISHARES	464285105	251	15,424	SH		SOLE		0	0	15,424
ISHARES TR	IBOXX HI YD ETF	464288513	622	7,134	SH		SOLE		0	0	7,134
ISHARES TR	IBOXX INV CP ETF	464287242	301	2,313	SH		SOLE		0	0	2,313
ISHARES INC	CORE MSCI EMKT	46434G103	2,211	34,356	SH		SOLE		0	0	34,356
ISHARES TR	INDIA 50 ETF	464289529	437	9,735	SH		SOLE		0	0	9,735
ISHARES TR	JPMORGAN USD EMG	464288281	306	2,813	SH		SOLE		0	0	2,813
ISHARES TR	MBS ETF	464288588	209	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MSCI EMG MKT ETF	464287234	395	7,406	SH		SOLE		0	0	7,406
ISHARES TR	NATIONAL MUN ETF	464288414	622	5,359	SH		SOLE		0	0	5,359
ISHARES TR	PHLX SEMICND ETF	464287523	252	595	SH		SOLE		0	0	595
ISHARES TR	S&P 500 GRWT ETF	464287309	402	6,169	SH		SOLE		0	0	6,169
ISHARES TR	S&P 500 VAL ETF	464287408	995	7,048	SH		SOLE		0	0	7,048
ISHARES TR	SELECT DIVID ETF	464287168	419	3,674	SH		SOLE		0	0	3,674
ISHARES TR	TIPS BD ETF	464287176	1,101	8,772	SH		SOLE		0	0	8,772
ISHARES TR	ISHS 5-10YR INVT	464288638	1,172	19,794	SH		SOLE		0	0	19,794
SMUCKER J M CO	COM NEW	832696405	201	1,587	SH		SOLE		0	0	1,587
JACOBS ENGR GROUP INC	COM	469814107	1,234	9,543	SH		SOLE		0	0	9,543
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	303	6,159	SH		SOLE		0	0	6,159
JOHNSON & JOHNSON	COM	478160104	2,865	17,432	SH		SOLE		0	0	17,432
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	830	16,346	SH		SOLE		0	0	16,346
JPMORGAN CHASE & CO	COM	46625H100	2,270	14,911	SH		SOLE		0	0	14,911
KIMBERLY-CLARK CORP	COM	494368103	417	2,997	SH		SOLE		0	0	2,997
KINDER MORGAN INC DEL	COM	49456B101	211	12,660	SH		SOLE		0	0	12,660
KRAFT HEINZ CO	COM	500754106	570	14,255	SH		SOLE		0	0	14,255
L3HARRIS TECHNOLOGIES INC	COM	502431109	308	1,521	SH		SOLE		0	0	1,521
LIBERTY BROADBAND CORP	COM SER A	530307107	912	6,281	SH		SOLE		0	0	6,281
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	892	20,597	SH		SOLE		0	0	20,597
LINDE PLC	SHS	G5494J103	255	911	SH		SOLE		0	0	911
LOCKHEED MARTIN CORP	COM	539830109	1,116	3,021	SH		SOLE		0	0	3,021
LOWES COS INC	COM	548661107	2,079	10,933	SH		SOLE		0	0	10,933
LULULEMON ATHLETICA INC	COM	550021109	290	945	SH		SOLE		0	0	945
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	232	9,542	SH		SOLE		0	0	9,542
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	261	2,506	SH		SOLE		0	0	2,506
MAIN STR CAP CORP	COM	56035L104	282	7,205	SH		SOLE		0	0	7,205
MARTIN MARIETTA MATLS INC	COM	573284106	1,353	4,030	SH		SOLE		0	0	4,030
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	354	7,222	SH		SOLE		0	0	7,222
MASTERCARD INCORPORATED	CL A	57636Q104	2,123	5,964	SH		SOLE		0	0	5,964
MAXAR TECHNOLOGIES INC	COM	57778K105	415	10,984	SH		SOLE		0	0	10,984
MCCORMICK & CO INC	COM NON VTG	579780206	541	6,068	SH		SOLE		0	0	6,068
MCDONALDS CORP	COM	580135101	2,612	11,655	SH		SOLE		0	0	11,655
MEDTRONIC PLC	SHS	G5960L103	426	3,610	SH		SOLE		0	0	3,610
MERCK & CO. INC	COM	58933Y105	1,036	13,434	SH		SOLE		0	0	13,434
MICRON TECHNOLOGY INC	COM	595112103	878	9,958	SH		SOLE		0	0	9,958
MICROSOFT CORP	COM	594918104	9,483	40,223	SH		SOLE		0	0	40,223
MICROSTRATEGY INC	CL A NEW	594972408	3,351	4,937	SH		SOLE		0	0	4,937
MONDELEZ INTL INC	CL A	609207105	715	12,223	SH		SOLE		0	0	12,223
MONGODB INC	CL A	60937P106	783	2,929	SH		SOLE		0	0	2,929
MOODYS CORP	COM	615369105	221	739	SH		SOLE		0	0	739
NETFLIX INC	COM	64110L106	1,589	3,047	SH		SOLE		0	0	3,047
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	291	20,750	SH		SOLE		0	0	20,750
NEXTERA ENERGY INC	COM	65339F101	548	7,248	SH		SOLE		0	0	7,248
NIKE INC	CL B	654106103	495	3,724	SH		SOLE		0	0	3,724
NISOURCE INC	COM	65473P105	310	12,872	SH		SOLE		0	0	12,872
NORFOLK SOUTHN CORP	COM	655844108	280	1,044	SH		SOLE		0	0	1,044
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,622	SH		SOLE		0	0	2,622
NOVAVAX INC	COM NEW	670002401	326	1,800	SH		SOLE		0	0	1,800
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	402	24,419	SH		SOLE		0	24,419	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	272	16,078	SH		SOLE		0	15,554	524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	765	51,643	SH		SOLE		0	46,752	4,891
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	108	10,562	SH		SOLE		0	10,562	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	442	33,993	SH		SOLE		0	33,693	300
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	585	41,301	SH		SOLE		0	41,301	0
NUVEEN MUN INCOME FD INC	COM	67062J102	172	15,028	SH		SOLE		0	15,028	0
NUVEEN MUN VALUE FD INC	COM	670928100	138	12,368	SH		SOLE		0	10,754	1,614
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	735	53,864	SH		SOLE		0	53,359	505
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	103	10,545	SH		SOLE		0	10,545	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	166	11,334	SH		SOLE		0	11,334	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	248	17,304	SH		SOLE		0	0	17,304
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160	10,571	SH		SOLE		0	10,000	571
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,228	76,381	SH		SOLE		0	76,381	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	976	57,968	SH		SOLE		0	57,968	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	752	46,125	SH		SOLE		0	0	46,125
NVIDIA CORPORATION	COM	67066G104	4,213	7,890	SH		SOLE		0	0	7,890
NXP SEMICONDUCTORS N V	COM	N6596X109	1,792	8,899	SH		SOLE		0	0	8,899
ORACLE CORP	COM	68389X105	210	2,995	SH		SOLE		0	0	2,995
OREILLY AUTOMOTIVE INC	COM	67103H107	488	962	SH		SOLE		0	0	962
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	27	12,000	SH		SOLE		0	0	12,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	495	21,260	SH		SOLE		0	0	21,260
PAYCHEX INC	COM	704326107	663	6,765	SH		SOLE		0	0	6,765
PAYPAL HLDGS INC	COM	70450Y103	4,509	18,567	SH		SOLE		0	0	18,567
PENN NATL GAMING INC	COM	707569109	1,725	16,454	SH		SOLE		0	0	16,454
PEPSICO INC	COM	713448108	1,143	8,077	SH		SOLE		0	0	8,077
PERKINELMER INC	COM	714046109	1,051	8,191	SH		SOLE		0	0	8,191
PFIZER INC	COM	717081103	1,720	47,467	SH		SOLE		0	0	47,467
PG&E CORP	COM	69331C108	469	40,019	SH		SOLE		0	0	40,019
PHILIP MORRIS INTL INC	COM	718172109	1,324	14,920	SH		SOLE		0	0	14,920
PIMCO ETF TR	ACTIVE BD ETF	72201R775	308	2,810	SH		SOLE		0	0	2,810
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,618	15,875	SH		SOLE		0	0	15,875
PNC FINL SVCS GROUP INC	COM	693475105	233	1,327	SH		SOLE		0	0	1,327
PPL CORP	COM	69351T106	419	14,515	SH		SOLE		0	0	14,515
PROCTER AND GAMBLE CO	COM	742718109	7,776	57,414	SH		SOLE		0	0	57,414
PROGRESSIVE CORP	COM	743315103	265	2,771	SH		SOLE		0	0	2,771
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,233	25,885	SH		SOLE		0	0	25,885
PROSHARES TR	S&P MDCP 400 DIV	74347B680	225	3,232	SH		SOLE		0	0	3,232
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,827	30,982	SH		SOLE		0	0	30,982
PRUDENTIAL FINL INC	COM	744320102	663	7,281	SH		SOLE		0	0	7,281
QUALCOMM INC	COM	747525103	406	3,059	SH		SOLE		0	0	3,059
QUANTUMSCAPE CORP	COM CL A	74767V109	817	18,252	SH		SOLE		0	0	18,252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,252	16,201	SH		SOLE		0	0	16,201
REALTY INCOME CORP	COM	756109104	614	9,664	SH		SOLE		0	0	9,664
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	247	3,965	SH		SOLE		0	0	3,965
RIOT BLOCKCHAIN INC	COM	767292105	1,217	22,846	SH		SOLE		0	0	22,846
ROYCE VALUE TR INC	COM	780910105	405	22,354	SH		SOLE		0	0	22,354
SALESFORCE COM INC	COM	79466L302	718	3,391	SH		SOLE		0	0	3,391
SCHWAB CHARLES CORP	COM	808513105	788	12,091	SH		SOLE		0	0	12,091
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,001	19,509	SH		SOLE		0	0	19,509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,128	8,493	SH		SOLE		0	0	8,493
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,438	42,236	SH		SOLE		0	0	42,236
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	321	8,131	SH		SOLE		0	0	8,131
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	396	3,395	SH		SOLE		0	0	3,395
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528	3,143	SH		SOLE		0	0	3,143
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	811	11,868	SH		SOLE		0	0	11,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	431	6,733	SH		SOLE		0	0	6,733
SERVICE CORP INTL	COM	817565104	295	5,785	SH		SOLE		0	0	5,785
SHOPIFY INC	CL A	82509L107	1,446	1,307	SH		SOLE		0	0	1,307
SOUTHERN CO	COM	842587107	859	13,813	SH		SOLE		0	0	13,813
SOUTHWEST AIRLS CO	COM	844741108	634	10,376	SH		SOLE		0	0	10,376
SPDR SER TR	BLOMBRG BRC INTL	78464A151	299	8,332	SH		SOLE		0	0	8,332
SPDR GOLD TR	GOLD SHS	78463V107	1,422	8,889	SH		SOLE		0	0	8,889
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	504	9,753	SH		SOLE		0	0	9,753
SPDR SER TR	PORTFOLIO SHORT	78464A474	358	11,435	SH		SOLE		0	0	11,435
SPDR SER TR	PORTFLI TIPS ETF	78464A656	910	29,800	SH		SOLE		0	0	29,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,027	5,114	SH		SOLE		0	698	4,416
SPDR SER TR	AEROSPACE DEF	78464A631	986	7,855	SH		SOLE		0	0	7,855
SPDR SER TR	S&P BIOTECH	78464A870	664	4,892	SH		SOLE		0	0	4,892
SPDR SER TR	S&P DIVID ETF	78464A763	551	4,669	SH		SOLE		0	0	4,669
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	200	1,835	SH		SOLE		0	0	1,835
SQUARE INC	CL A	852234103	6,689	29,462	SH		SOLE		0	0	29,462
STAG INDL INC	COM	85254J102	229	6,802	SH		SOLE		0	0	6,802
STANDEX INTL CORP	COM	854231107	300	3,140	SH		SOLE		0	0	3,140
STARBUCKS CORP	COM	855244109	669	6,121	SH		SOLE		0	0	6,121
STELLANTIS N.V	SHS	N82405106	663	37,268	SH		SOLE		0	0	37,268
SWITCH INC	CL A	87105L104	196	12,037	SH		SOLE		0	0	12,037
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278	2,347	SH		SOLE		0	0	2,347
TARGET CORP	COM	87612E106	503	2,537	SH		SOLE		0	0	2,537
TELADOC HEALTH INC	COM	87918A105	1,461	8,036	SH		SOLE		0	0	8,036
TESLA INC	COM	88160R101	4,846	7,255	SH		SOLE		0	0	7,255
TEXAS INSTRS INC	COM	882508104	556	2,941	SH		SOLE		0	0	2,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	251	549	SH		SOLE		0	0	549
TJX COS INC NEW	COM	872540109	400	6,045	SH		SOLE		0	0	6,045
THE TRADE DESK INC	COM CL A	88339J105	270	415	SH		SOLE		0	0	415
TRINITY INDS INC	COM	896522109	264	9,250	SH		SOLE		0	0	9,250
TRUIST FINL CORP	COM	89832Q109	632	10,845	SH		SOLE		0	0	10,845
TWILIO INC	CL A	90138F102	258	756	SH		SOLE		0	0	756
TWITTER INC	COM	90184L102	1,375	21,611	SH		SOLE		0	0	21,611
UNILEVER PLC	SPON ADR NEW	904767704	1,152	20,635	SH		SOLE		0	0	20,635
UNION PAC CORP	COM	907818108	474	2,153	SH		SOLE		0	0	2,153
UNITED PARCEL SERVICE INC	CL B	911312106	1,393	8,195	SH		SOLE		0	0	8,195
UNITEDHEALTH GROUP INC	COM	91324P102	1,849	4,969	SH		SOLE		0	0	4,969
US BANCORP DEL	COM NEW	902973304	301	5,442	SH		SOLE		0	0	5,442
VALERO ENERGY CORP	COM	91913Y100	633	8,840	SH		SOLE		0	0	8,840
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,238	38,096	SH		SOLE		0	0	38,096
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	355	1,459	SH		SOLE		0	0	1,459
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	716	15,900	SH		SOLE		0	0	15,900
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	308	1,041	SH		SOLE		0	0	1,041
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,206	8,202	SH		SOLE		0	0	8,202
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	238	2,820	SH		SOLE		0	0	2,820
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	432	8,804	SH		SOLE		0	0	8,804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	633	10,053	SH		SOLE		0	0	10,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,443	13,395	SH		SOLE		0	0	13,395
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,287	5,624	SH		SOLE		0	0	5,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,744	27,148	SH		SOLE		0	0	27,148
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	679	1,865	SH		SOLE		0	0	1,865
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363	3,951	SH		SOLE		0	0	3,951
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	236	1,249	SH		SOLE		0	0	1,249
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,147	8,779	SH		SOLE		0	0	8,779
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	318	3,421	SH		SOLE		0	0	3,421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	620	11,908	SH		SOLE		0	0	11,908
VANGUARD INDEX FDS	MID CAP ETF	922908629	566	2,555	SH		SOLE		0	0	2,555
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	372	1,734	SH		SOLE		0	0	1,734
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	658	8,007	SH		SOLE		0	0	8,007
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,065	12,907	SH		SOLE		0	0	12,907
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335	5,450	SH		SOLE		0	0	5,450
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,175	13,874	SH		SOLE		0	0	13,874
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,603	12,595	SH		SOLE		0	0	12,595
VERIZON COMMUNICATIONS INC	COM	92343V104	2,580	44,369	SH		SOLE		0	0	44,369
VIASAT INC	COM	92552V100	288	6,000	SH		SOLE		0	0	6,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,521	82,310	SH		SOLE		0	0	82,310
VISA INC	COM CL A	92826C839	2,454	11,589	SH		SOLE		0	0	11,589
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	107	41,900	SH		SOLE		0	0	41,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	5,309	SH		SOLE		0	0	5,309
WALMART INC	COM	931142103	1,332	9,803	SH		SOLE		0	0	9,803
WASTE MGMT INC DEL	COM	94106L109	844	6,542	SH		SOLE		0	0	6,542
WAYFAIR INC	CL A	94419L101	271	861	SH		SOLE		0	0	861
WELLS FARGO CO NEW	COM	949746101	883	22,589	SH		SOLE		0	0	22,589
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	537	41,986	SH		SOLE		0	0	41,986
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	435	55,711	SH		SOLE		0	55,518	193
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220	6,188	SH		SOLE		0	0	6,188
WISDOMTREE TR	YIELD ENHANCD US	97717X511	449	8,772	SH		SOLE		0	0	8,772
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	445	9,238	SH		SOLE		0	0	9,238
ZOETIS INC	CL A	98978V103	516	3,278	SH		SOLE		0	0	3,278
ZSCALER INC	COM	98980G102	242	1,411	SH		SOLE		0	0	1,411