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	912	4,593	SH		SOLE		0	0	4,593
ABBOTT LABS	COM	002824100	965	8,325	SH		SOLE		0	0	8,325
ABBVIE INC	COM	00287Y109	1,154	10,248	SH		SOLE		0	0	10,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,274	2,175	SH		SOLE		0	0	2,175
ADVANCED MICRO DEVICES INC	COM	007903107	417	4,443	SH		SOLE		0	0	4,443
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	525	13,125	SH		SOLE		0	0	13,125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342	5,919	SH		SOLE		0	0	5,919
ALLIANT ENERGY CORP	COM	018802108	222	3,974	SH		SOLE		0	0	3,974
ALLSTATE CORP	COM	020002101	222	1,702	SH		SOLE		0	0	1,702
ALPHABET INC	CAP STK CL A	02079K305	2,713	1,111	SH		SOLE		0	0	1,111
ALPHABET INC	CAP STK CL C	02079K107	4,365	1,742	SH		SOLE		0	0	1,742
ALTRIA GROUP INC	COM	02209S103	1,158	24,286	SH		SOLE		0	0	24,286
AMAZON COM INC	COM	023135106	20,220	5,878	SH		SOLE		0	0	5,878
AMERICAN AIRLS GROUP INC	COM	02376R102	201	9,458	SH		SOLE		0	0	9,458
AMERICAN ELEC PWR CO INC	COM	025537101	386	4,568	SH		SOLE		0	0	4,568
AMERICAN EXPRESS CO	COM	025816109	3,822	23,134	SH		SOLE		0	0	23,134
AMERICAN FIN TR INC	COM CLASS A	02607T109	315	37,181	SH		SOLE		0	0	37,181
AMERICAN TOWER CORP NEW	COM	03027X100	992	3,671	SH		SOLE		0	0	3,671
AMERIPRISE FINL INC	COM	03076C106	614	2,467	SH		SOLE		0	0	2,467
AMGEN INC	COM	031162100	421	1,729	SH		SOLE		0	0	1,729
AMPLIFY ETF TR	INTL ONLINE	032108870	270	5,005	SH		SOLE		0	0	5,005
ANALOG DEVICES INC	COM	032654105	462	2,683	SH		SOLE		0	0	2,683
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	925	12,843	SH		SOLE		0	0	12,843
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	169	19,054	SH		SOLE		0	0	19,054
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	289	4,645	SH		SOLE		0	0	4,645
APPLE INC	COM	037833100	25,245	184,327	SH		SOLE		0	0	184,327
APPLIED MATLS INC	COM	038222105	665	4,671	SH		SOLE		0	0	4,671
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	27	25,000	SH		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	804	2,220	SH		SOLE		0	0	2,220
ARK ETF TR	FINTECH INNOVA	00214Q708	273	5,048	SH		SOLE		0	0	5,048
ARK ETF TR	INNOVATION ETF	00214Q104	2,611	19,963	SH		SOLE		0	0	19,963
ARK ETF TR	GENOMIC REV ETF	00214Q302	442	4,777	SH		SOLE		0	0	4,777
ARK ETF TR	NEXT GNRTN INTER	00214Q401	327	2,121	SH		SOLE		0	0	2,121
AT&T INC	COM	00206R102	2,575	89,463	SH		SOLE		0	0	89,463
AURINIA PHARMACEUTICALS INC	COM	05156V102	222	17,121	SH		SOLE		0	0	17,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	252	1,270	SH		SOLE		0	0	1,270
AUTONATION INC	COM	05329W102	238	2,515	SH		SOLE		0	0	2,515
AVALONBAY CMNTYS INC	COM	053484101	253	1,210	SH		SOLE		0	0	1,210
BANK NEW YORK MELLON CORP	COM	064058100	856	16,708	SH		SOLE		0	0	16,708
BK OF AMERICA CORP	COM	060505104	2,203	53,426	SH		SOLE		0	0	53,426
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,044	18,148	SH		SOLE		0	0	18,148
BGC PARTNERS INC	CL A	05541T101	86	15,155	SH		SOLE		0	0	15,155
BLACKROCK INC	COM	09247X101	690	788	SH		SOLE		0	0	788
BLACKROCK MUNI INTER DR FD I	COM	09253X102	795	50,834	SH		SOLE		0	10,500	40,334
BLACKROCK MUNIVEST FD INC	COM	09253R105	202	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	620	42,787	SH		SOLE		0	0	42,787
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	675	42,848	SH		SOLE		0	13,509	29,339
BLACKSTONE GROUP INC	COM	09260D107	666	6,860	SH		SOLE		0	0	6,860
BOEING CO	COM	097023105	1,484	6,193	SH		SOLE		0	0	6,193
BOOKING HOLDINGS INC	COM	09857L108	930	425	SH		SOLE		0	0	425
BP PLC	SPONSORED ADR	055622104	439	16,604	SH		SOLE		0	0	16,604
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,259	18,838	SH		SOLE		0	0	18,838
BROADCOM INC	COM	11135F101	475	997	SH		SOLE		0	0	997
CANADIAN PAC RY LTD	COM	13645T100	201	2,614	SH		SOLE		0	0	2,614
CAPITAL ONE FINL CORP	COM	14040H105	1,374	8,881	SH		SOLE		0	0	8,881
CARMAX INC	COM	143130102	1,345	10,412	SH		SOLE		0	0	10,412
CARRIER GLOBAL CORPORATION	COM	14448C104	471	9,693	SH		SOLE		0	0	9,693
CATERPILLAR INC	COM	149123101	923	4,242	SH		SOLE		0	0	4,242
CANADIAN IMP BK COMM	COM	136069101	283	2,483	SH		SOLE		0	0	2,483
CDW CORP	COM	12514G108	875	5,011	SH		SOLE		0	0	5,011
CERIDIAN HCM HLDG INC	COM	15677J108	335	3,491	SH		SOLE		0	0	3,491
CHENIERE ENERGY INC	COM NEW	16411R208	608	7,012	SH		SOLE		0	0	7,012
CHEVRON CORP NEW	COM	166764100	1,042	9,951	SH		SOLE		0	0	9,951
CINCINNATI FINL CORP	COM	172062101	1,044	8,952	SH		SOLE		0	0	8,952
CINEDIGM CORP	COM NEW	172406209	13	10,000	SH		SOLE		0	0	10,000
CISCO SYS INC	COM	17275R102	1,135	21,424	SH		SOLE		0	0	21,424
CITIGROUP INC	COM NEW	172967424	824	11,648	SH		SOLE		0	0	11,648
CLARIVATE PLC	ORD SHS	G21810109	308	11,172	SH		SOLE		0	0	11,172
CLOROX CO DEL	COM	189054109	363	2,016	SH		SOLE		0	0	2,016
COCA COLA CO	COM	191216100	1,964	36,305	SH		SOLE		0	0	36,305
COHEN & STEERS TOTAL RETURN	COM	19247R103	248	15,218	SH		SOLE		0	0	15,218
COLGATE PALMOLIVE CO	COM	194162103	310	3,812	SH		SOLE		0	0	3,812
COMCAST CORP NEW	CL A	20030N101	449	7,869	SH		SOLE		0	0	7,869
CONSOLIDATED EDISON INC	COM	209115104	243	3,385	SH		SOLE		0	0	3,385
CONSTELLATION BRANDS INC	CL A	21036P108	2,667	11,403	SH		SOLE		0	0	11,403
COSTAR GROUP INC	COM	22160N109	235	2,840	SH		SOLE		0	0	2,840
COSTCO WHSL CORP NEW	COM	22160K105	949	2,400	SH		SOLE		0	0	2,400
CREDIT ACCEP CORP MICH	COM	225310101	291	641	SH		SOLE		0	0	641
CROWDSTRIKE HLDGS INC	CL A	22788C105	618	2,460	SH		SOLE		0	0	2,460
CROWN CASTLE INTL CORP NEW	COM	22822V101	347	1,776	SH		SOLE		0	0	1,776
CSX CORP	COM	126408103	285	8,892	SH		SOLE		0	0	8,892
CUMMINS INC	COM	231021106	827	3,392	SH		SOLE		0	0	3,392
CVS HEALTH CORP	COM	126650100	381	4,567	SH		SOLE		0	0	4,567
DANAHER CORPORATION	COM	235851102	687	2,559	SH		SOLE		0	0	2,559
DEERE & CO	COM	244199105	1,012	2,869	SH		SOLE		0	0	2,869
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	716	50,639	SH		SOLE		0	15,829	34,810
DELAWARE INVTS MINN MUN INCO	COM	24610V103	572	40,439	SH		SOLE		0	15,015	25,424
DELTA AIR LINES INC DEL	COM NEW	247361702	362	8,364	SH		SOLE		0	0	8,364
DIAGEO PLC	SPON ADR NEW	25243Q205	1,024	5,343	SH		SOLE		0	0	5,343
DIGITAL RLTY TR INC	COM	253868103	228	1,514	SH		SOLE		0	0	1,514
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,322	12,096	SH		SOLE		0	0	12,096
DISNEY WALT CO	COM	254687106	4,567	25,982	SH		SOLE		0	0	25,982
DOCUSIGN INC	COM	256163106	1,055	3,773	SH		SOLE		0	0	3,773
DOMINION ENERGY INC	COM	25746U109	335	4,556	SH		SOLE		0	0	4,556
DOW INC	COM	260557103	221	3,489	SH		SOLE		0	0	3,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	835	8,456	SH		SOLE		0	0	8,456
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	151	12,000	SH		SOLE		0	0	12,000
EATON CORP PLC	SHS	G29183103	479	3,235	SH		SOLE		0	0	3,235
EATON VANCE CALIF MUN BD FD	COM	27828A100	132	11,000	SH		SOLE		0	0	11,000
EATON VANCE MUN BD FD	COM	27827X101	173	12,648	SH		SOLE		0	0	12,648
EBAY INC.	COM	278642103	985	14,032	SH		SOLE		0	0	14,032
LILLY ELI & CO	COM	532457108	947	4,124	SH		SOLE		0	0	4,124
EMERSON ELEC CO	COM	291011104	225	2,341	SH		SOLE		0	0	2,341
ENBRIDGE INC	COM	29250N105	242	6,043	SH		SOLE		0	0	6,043
SELECT SECTOR SPDR TR	ENERGY	81369Y506	433	8,030	SH		SOLE		0	0	8,030
EQUITY RESIDENTIAL	SH BEN INT	29476L107	204	2,650	SH		SOLE		0	0	2,650
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	249	6,557	SH		SOLE		0	0	6,557
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	631	9,961	SH		SOLE		0	0	9,961
EXELON CORP	COM	30161N101	374	8,434	SH		SOLE		0	0	8,434
EXTRA SPACE STORAGE INC	COM	30225T102	218	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	1,517	24,053	SH		SOLE		0	0	24,053
FACEBOOK INC	CL A	30303M102	5,021	14,440	SH		SOLE		0	0	14,440
FEDEX CORP	COM	31428X106	868	2,911	SH		SOLE		0	0	2,911
FERRARI N V	COM	N3167Y103	591	2,869	SH		SOLE		0	0	2,869
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	208	2,565	SH		SOLE		0	0	2,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	229	1,947	SH		SOLE		0	0	1,947
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	229	4,837	SH		SOLE		0	0	4,837
FIRST TR ENERGY INCOME & GRO	COM	33738G104	169	11,647	SH		SOLE		0	0	11,647
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	456	7,605	SH		SOLE		0	0	7,605
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	535	15,734	SH		SOLE		0	0	15,734
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	930	23,376	SH		SOLE		0	0	23,376
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	570	9,671	SH		SOLE		0	0	9,671
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	582	9,591	SH		SOLE		0	0	9,591
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	470	22,792	SH		SOLE		0	0	22,792
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	285	8,590	SH		SOLE		0	0	8,590
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	465	6,722	SH		SOLE		0	0	6,722
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	660	4,148	SH		SOLE		0	0	4,148
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	359	7,476	SH		SOLE		0	0	7,476
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	740	5,958	SH		SOLE		0	0	5,958
FISERV INC	COM	337738108	216	2,024	SH		SOLE		0	0	2,024
FORD MTR CO DEL	COM	345370860	241	16,235	SH		SOLE		0	0	16,235
FORTINET INC	COM	34959E109	201	842	SH		SOLE		0	0	842
GENERAC HLDGS INC	COM	368736104	2,556	6,156	SH		SOLE		0	0	6,156
GENERAL ELECTRIC CO	COM	369604103	225	16,688	SH		SOLE		0	0	16,688
GENERAL MLS INC	COM	370334104	809	13,284	SH		SOLE		0	0	13,284
GENERAL MTRS CO	COM	37045V100	721	12,192	SH		SOLE		0	1,500	10,692
GENERAL DYNAMICS CORP	COM	369550108	268	1,425	SH		SOLE		0	0	1,425
GILEAD SCIENCES INC	COM	375558103	228	3,309	SH		SOLE		0	0	3,309
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	338	8,496	SH		SOLE		0	0	8,496
GLOBAL NET LEASE INC	COM NEW	379378201	194	10,460	SH		SOLE		0	0	10,460
GLOBAL PMTS INC	COM	37940X102	308	1,641	SH		SOLE		0	0	1,641
GLOBAL X FDS	SOCIAL MED ETF	37950E416	456	6,301	SH		SOLE		0	0	6,301
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,225	54,598	SH		SOLE		0	0	54,598
GLOBAL X FDS	US PFD ETF	37954Y657	453	17,325	SH		SOLE		0	0	17,325
GODADDY INC	CL A	380237107	355	4,086	SH		SOLE		0	0	4,086
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	446	5,185	SH		SOLE		0	0	5,185
GOLDMAN SACHS GROUP INC	COM	38141G104	273	720	SH		SOLE		0	0	720
HCA HEALTHCARE INC	COM	40412C101	212	1,023	SH		SOLE		0	0	1,023
HOME DEPOT INC	COM	437076102	2,912	9,130	SH		SOLE		0	0	9,130
HONEYWELL INTL INC	COM	438516106	452	2,061	SH		SOLE		0	0	2,061
HUMANA INC	COM	444859102	252	569	SH		SOLE		0	0	569
ISHARES SILVER TR	ISHARES	46428Q109	586	24,176	SH		SOLE		0	0	24,176
ILLINOIS TOOL WKS INC	COM	452308109	318	1,420	SH		SOLE		0	0	1,420
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	838	8,182	SH		SOLE		0	0	8,182
INTEL CORP	COM	458140100	1,911	34,037	SH		SOLE		0	0	34,037
INTERNATIONAL BUSINESS MACHS	COM	459200101	837	5,707	SH		SOLE		0	0	5,707
INTUITIVE SURGICAL INC	COM NEW	46120E602	255	277	SH		SOLE		0	0	277
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	109	28,065	SH		SOLE		0	0	28,065
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	233	2,597	SH		SOLE		0	0	2,597
INVESCO QQQ TR	UNIT SER 1	46090E103	9,241	26,074	SH		SOLE		0	2,628	23,446
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	232	3,085	SH		SOLE		0	0	3,085
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	702	11,523	SH		SOLE		0	0	11,523
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	382	8,659	SH		SOLE		0	0	8,659
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	229	9,359	SH		SOLE		0	0	9,359
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	307	3,440	SH		SOLE		0	0	3,440
IRON MTN INC NEW	COM	46284V101	290	6,846	SH		SOLE		0	0	6,846
ISHARES TR	CHINA LG-CAP ETF	464287184	307	6,635	SH		SOLE		0	0	6,635
ISHARES TR	RUS 1000 VAL ETF	464287598	3,070	19,356	SH		SOLE		0	0	19,356
ISHARES TR	RUS 1000 GRW ETF	464287614	356	1,312	SH		SOLE		0	0	1,312
ISHARES TR	RUSSELL 2000 ETF	464287655	5,089	22,187	SH		SOLE		0	0	22,187
ISHARES TR	RUSSELL 3000 ETF	464287689	443	1,732	SH		SOLE		0	0	1,732
ISHARES TR	U.S. TECH ETF	464287721	293	2,946	SH		SOLE		0	0	2,946
ISHARES TR	U.S. FIN SVC ETF	464287770	378	2,040	SH		SOLE		0	0	2,040
ISHARES TR	U.S. FINLS ETF	464287788	393	4,851	SH		SOLE		0	0	4,851
ISHARES TR	SP SMCP600VL ETF	464287879	477	4,520	SH		SOLE		0	0	4,520
ISHARES TR	ASIA 50 ETF	464288430	379	4,135	SH		SOLE		0	0	4,135
ISHARES TR	SHORT TREAS BD	464288679	904	8,178	SH		SOLE		0	0	8,178
ISHARES TR	PFD AND INCM SEC	464288687	2,470	62,793	SH		SOLE		0	9,740	53,053
ISHARES TR	US AER DEF ETF	464288760	2,108	19,244	SH		SOLE		0	0	19,244
ISHARES TR	U.S. MED DVC ETF	464288810	471	1,305	SH		SOLE		0	0	1,305
ISHARES TR	FLTG RATE NT ETF	46429B655	687	13,511	SH		SOLE		0	0	13,511
ISHARES TR	CORE HIGH DV ETF	46429B663	1,776	18,398	SH		SOLE		0	0	18,398
ISHARES TR	GRWT ALLOCAT ETF	464289867	213	3,801	SH		SOLE		0	0	3,801
ISHARES TR	CORE DIV GRWTH	46434V621	270	5,366	SH		SOLE		0	0	5,366
ISHARES TR	CORE MSCI TOTAL	46432F834	315	4,295	SH		SOLE		0	0	4,295
ISHARES TR	CORE MSCI EAFE	46432F842	1,292	17,256	SH		SOLE		0	0	17,256
ISHARES TR	CORE S&P SCP ETF	464287804	2,431	21,518	SH		SOLE		0	0	21,518
ISHARES TR	CORE S&P500 ETF	464287200	1,118	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P MCP ETF	464287507	1,001	3,727	SH		SOLE		0	0	3,727
ISHARES TR	CORE S&P TTL STK	464287150	2,194	22,213	SH		SOLE		0	0	22,213
ISHARES TR	CORE US AGGBD ET	464287226	3,866	33,521	SH		SOLE		0	0	33,521
ISHARES INC	EM MKTS DIV ETF	464286319	270	6,947	SH		SOLE		0	0	6,947
ISHARES GOLD TR	ISHARES NEW	464285204	260	7,723	SH		SOLE		0	0	7,723
ISHARES TR	IBOXX HI YD ETF	464288513	504	5,728	SH		SOLE		0	0	5,728
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,278	SH		SOLE		0	0	2,278
ISHARES INC	CORE MSCI EMKT	46434G103	2,290	34,192	SH		SOLE		0	0	34,192
ISHARES TR	INDIA 50 ETF	464289529	477	10,215	SH		SOLE		0	0	10,215
ISHARES TR	JPMORGAN USD EMG	464288281	346	3,076	SH		SOLE		0	0	3,076
ISHARES TR	MBS ETF	464288588	243	2,246	SH		SOLE		0	0	2,246
ISHARES TR	MSCI EMG MKT ETF	464287234	398	7,209	SH		SOLE		0	0	7,209
ISHARES TR	ISHARES BIOTECH	464287556	215	1,316	SH		SOLE		0	0	1,316
ISHARES TR	NATIONAL MUN ETF	464288414	773	6,596	SH		SOLE		0	0	6,596
ISHARES TR	ISHARES SEMICDTR	464287523	353	778	SH		SOLE		0	0	778
ISHARES TR	S&P 500 GRWT ETF	464287309	536	7,371	SH		SOLE		0	0	7,371
ISHARES TR	S&P 500 VAL ETF	464287408	1,099	7,445	SH		SOLE		0	0	7,445
ISHARES TR	SELECT DIVID ETF	464287168	422	3,617	SH		SOLE		0	0	3,617
ISHARES TR	TIPS BD ETF	464287176	1,346	10,515	SH		SOLE		0	0	10,515
ISHARES TR	ISHS 5-10YR INVT	464288638	1,197	19,785	SH		SOLE		0	0	19,785
SMUCKER J M CO	COM NEW	832696405	206	1,590	SH		SOLE		0	0	1,590
JACOBS ENGR GROUP INC	COM	469814107	1,277	9,574	SH		SOLE		0	0	9,574
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	335	6,467	SH		SOLE		0	0	6,467
JOHNSON & JOHNSON	COM	478160104	2,877	17,462	SH		SOLE		0	0	17,462
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	649	12,782	SH		SOLE		0	0	12,782
JPMORGAN CHASE & CO	COM	46625H100	2,441	15,695	SH		SOLE		0	0	15,695
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	314	5,179	SH		SOLE		0	0	5,179
KIMBERLY-CLARK CORP	COM	494368103	404	3,017	SH		SOLE		0	0	3,017
KINDER MORGAN INC DEL	COM	49456B101	237	12,981	SH		SOLE		0	0	12,981
KRAFT HEINZ CO	COM	500754106	515	12,626	SH		SOLE		0	0	12,626
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,499	SH		SOLE		0	0	1,499
LAM RESEARCH CORP	COM	512807108	293	451	SH		SOLE		0	0	451
LIBERTY BROADBAND CORP	COM SER A	530307107	1,087	6,461	SH		SOLE		0	0	6,461
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,020	21,158	SH		SOLE		0	0	21,158
LINDE PLC	SHS	G5494J103	277	960	SH		SOLE		0	0	960
LOCKHEED MARTIN CORP	COM	539830109	1,108	2,928	SH		SOLE		0	0	2,928
LOWES COS INC	COM	548661107	2,156	11,117	SH		SOLE		0	0	11,117
LULULEMON ATHLETICA INC	COM	550021109	299	820	SH		SOLE		0	0	820
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	239	2,324	SH		SOLE		0	0	2,324
MAIN STR CAP CORP	COM	56035L104	214	5,215	SH		SOLE		0	0	5,215
MARTIN MARIETTA MATLS INC	COM	573284106	1,406	3,996	SH		SOLE		0	0	3,996
MARVELL TECHNOLOGY INC	COM	573874104	392	6,720	SH		SOLE		0	0	6,720
MASTERCARD INCORPORATED	CL A	57636Q104	2,254	6,173	SH		SOLE		0	0	6,173
MAXAR TECHNOLOGIES INC	COM	57778K105	303	7,594	SH		SOLE		0	0	7,594
MCCORMICK & CO INC	COM NON VTG	579780206	536	6,068	SH		SOLE		0	0	6,068
MCDONALDS CORP	COM	580135101	2,777	12,022	SH		SOLE		0	0	12,022
MEDTRONIC PLC	SHS	G5960L103	576	4,642	SH		SOLE		0	0	4,642
MERCK & CO INC	COM	58933Y105	1,069	13,749	SH		SOLE		0	0	13,749
MGM RESORTS INTERNATIONAL	COM	552953101	205	4,800	SH		SOLE		0	0	4,800
MICRON TECHNOLOGY INC	COM	595112103	963	11,335	SH		SOLE		0	0	11,335
MICROSOFT CORP	COM	594918104	10,760	39,720	SH		SOLE		0	0	39,720
MICROSTRATEGY INC	CL A NEW	594972408	3,493	5,257	SH		SOLE		0	0	5,257
MODERNA INC	COM	60770K107	201	855	SH		SOLE		0	0	855
MONDELEZ INTL INC	CL A	609207105	583	9,343	SH		SOLE		0	0	9,343
MOODYS CORP	COM	615369105	268	739	SH		SOLE		0	0	739
MORGAN STANLEY	COM NEW	617446448	248	2,700	SH		SOLE		0	0	2,700
NETFLIX INC	COM	64110L106	1,836	3,475	SH		SOLE		0	0	3,475
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	179	21,841	SH		SOLE		0	0	21,841
NEXTERA ENERGY INC	COM	65339F101	551	7,515	SH		SOLE		0	0	7,515
NIKE INC	CL B	654106103	666	4,312	SH		SOLE		0	0	4,312
NIO INC	SPON ADS	62914V106	277	5,212	SH		SOLE		0	0	5,212
NISOURCE INC	COM	65473P105	313	12,793	SH		SOLE		0	0	12,793
NORFOLK SOUTHN CORP	COM	655844108	266	1,002	SH		SOLE		0	0	1,002
NOVARTIS AG	SPONSORED ADR	66987V109	226	2,476	SH		SOLE		0	0	2,476
NOVAVAX INC	COM NEW	670002401	382	1,800	SH		SOLE		0	0	1,800
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	422	24,419	SH		SOLE		0	22,932	1,487
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	287	16,078	SH		SOLE		0	15,554	524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	812	51,694	SH		SOLE		0	20,080	31,614
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	113	10,562	SH		SOLE		0	10,562	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	202	3,130	SH		SOLE		0	0	3,130
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	476	33,993	SH		SOLE		0	9,693	24,300
NUVEEN MUN INCOME FD INC	COM	67062J102	178	15,028	SH		SOLE		0	15,028	0
NUVEEN MUN VALUE FD INC	COM	670928100	143	12,368	SH		SOLE		0	10,754	1,614
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	764	53,870	SH		SOLE		0	53,359	511
NUVEEN N Y MUN VALUE FD	COM	67062M105	283	28,127	SH		SOLE		0	28,127	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	276	18,304	SH		SOLE		0	0	18,304
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	792	49,468	SH		SOLE		0	24,770	24,698
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,262	76,381	SH		SOLE		0	32,681	43,700
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,083	57,968	SH		SOLE		0	34,168	23,800
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	843	50,984	SH		SOLE		0	0	50,984
NVIDIA CORPORATION	COM	67066G104	8,919	11,147	SH		SOLE		0	0	11,147
NXP SEMICONDUCTORS N V	COM	N6596X109	2,022	9,831	SH		SOLE		0	0	9,831
ORACLE CORP	COM	68389X105	253	3,252	SH		SOLE		0	0	3,252
OREILLY AUTOMOTIVE INC	COM	67103H107	527	930	SH		SOLE		0	0	930
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	27	11,000	SH		SOLE		0	0	11,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	663	25,166	SH		SOLE		0	0	25,166
PAYCHEX INC	COM	704326107	696	6,484	SH		SOLE		0	0	6,484
PAYPAL HLDGS INC	COM	70450Y103	5,464	18,745	SH		SOLE		0	0	18,745
PELOTON INTERACTIVE INC	CL A COM	70614W100	242	1,951	SH		SOLE		0	0	1,951
PENN NATL GAMING INC	COM	707569109	1,338	17,489	SH		SOLE		0	0	17,489
PEPSICO INC	COM	713448108	1,186	8,006	SH		SOLE		0	0	8,006
PERKINELMER INC	COM	714046109	1,283	8,306	SH		SOLE		0	0	8,306
PFIZER INC	COM	717081103	1,755	44,819	SH		SOLE		0	0	44,819
PG&E CORP	COM	69331C108	513	50,469	SH		SOLE		0	0	50,469
PHILIP MORRIS INTL INC	COM	718172109	1,554	15,678	SH		SOLE		0	0	15,678
PHILLIPS 66	COM	718546104	207	2,408	SH		SOLE		0	0	2,408
PIMCO ETF TR	ACTIVE BD ETF	72201R775	280	2,525	SH		SOLE		0	0	2,525
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,505	14,763	SH		SOLE		0	0	14,763
PPL CORP	COM	69351T106	410	14,656	SH		SOLE		0	0	14,656
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	643	31,010	SH		SOLE		0	0	31,010
PROCTER AND GAMBLE CO	COM	742718109	7,639	56,617	SH		SOLE		0	0	56,617
PROGRESSIVE CORP	COM	743315103	273	2,782	SH		SOLE		0	0	2,782
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,365	26,100	SH		SOLE		0	0	26,100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	224	3,133	SH		SOLE		0	0	3,133
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,684	30,072	SH		SOLE		0	0	30,072
PRUDENTIAL FINL INC	COM	744320102	587	5,727	SH		SOLE		0	0	5,727
QUALCOMM INC	COM	747525103	449	3,138	SH		SOLE		0	0	3,138
QUANTUMSCAPE CORP	COM CL A	74767V109	535	18,270	SH		SOLE		0	0	18,270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,444	16,923	SH		SOLE		0	0	16,923
REALTY INCOME CORP	COM	756109104	613	9,187	SH		SOLE		0	0	9,187
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	235	3,557	SH		SOLE		0	0	3,557
RIOT BLOCKCHAIN INC	COM	767292105	807	21,431	SH		SOLE		0	0	21,431
ROYCE VALUE TR INC	COM	780910105	442	23,295	SH		SOLE		0	0	23,295
SALESFORCE COM INC	COM	79466L302	913	3,737	SH		SOLE		0	0	3,737
SCHWAB CHARLES CORP	COM	808513105	844	11,586	SH		SOLE		0	0	11,586
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	862	16,827	SH		SOLE		0	0	16,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,332	9,018	SH		SOLE		0	0	9,018
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,678	45,728	SH		SOLE		0	0	45,728
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	404	9,113	SH		SOLE		0	0	9,113
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429	3,404	SH		SOLE		0	0	3,404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	630	3,528	SH		SOLE		0	0	3,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	838	11,978	SH		SOLE		0	0	11,978
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	436	6,889	SH		SOLE		0	0	6,889
SERVICE CORP INTL	COM	817565104	310	5,785	SH		SOLE		0	0	5,785
SHOPIFY INC	CL A	82509L107	1,765	1,208	SH		SOLE		0	0	1,208
SOUTHERN CO	COM	842587107	843	13,933	SH		SOLE		0	0	13,933
SOUTHWEST AIRLS CO	COM	844741108	487	9,176	SH		SOLE		0	0	9,176
SPDR SER TR	BLOMBRG BRC INTL	78464A151	302	8,332	SH		SOLE		0	0	8,332
SPDR GOLD TR	GOLD SHS	78463V107	1,579	9,534	SH		SOLE		0	0	9,534
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	560	10,754	SH		SOLE		0	0	10,754
SPDR SER TR	PORTFOLIO SHORT	78464A474	358	11,435	SH		SOLE		0	0	11,435
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,014	32,556	SH		SOLE		0	0	32,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,928	4,504	SH		SOLE		0	0	4,504
SPDR SER TR	AEROSPACE DEF	78464A631	1,095	8,277	SH		SOLE		0	0	8,277
SPDR SER TR	S&P BIOTECH	78464A870	657	4,852	SH		SOLE		0	0	4,852
SPDR SER TR	S&P DIVID ETF	78464A763	576	4,714	SH		SOLE		0	0	4,714
SPDR SER TR	S&P KENSHO CLEAN	78468R655	209	1,972	SH		SOLE		0	0	1,972
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	259	2,357	SH		SOLE		0	0	2,357
SQUARE INC	CL A	852234103	7,017	28,780	SH		SOLE		0	0	28,780
STAG INDL INC	COM	85254J102	252	6,729	SH		SOLE		0	0	6,729
STANDEX INTL CORP	COM	854231107	298	3,140	SH		SOLE		0	0	3,140
STARBUCKS CORP	COM	855244109	783	6,999	SH		SOLE		0	0	6,999
STELLANTIS N.V	SHS	N82405106	605	30,670	SH		SOLE		0	0	30,670
SWITCH INC	CL A	87105L104	217	10,287	SH		SOLE		0	0	10,287
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279	2,322	SH		SOLE		0	0	2,322
TARGET CORP	COM	87612E106	775	3,207	SH		SOLE		0	0	3,207
TELADOC HEALTH INC	COM	87918A105	1,264	7,599	SH		SOLE		0	0	7,599
TESLA INC	COM	88160R101	5,113	7,523	SH		SOLE		0	0	7,523
TEXAS INSTRS INC	COM	882508104	536	2,788	SH		SOLE		0	0	2,788
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	519	SH		SOLE		0	0	519
TJX COS INC NEW	COM	872540109	383	5,682	SH		SOLE		0	0	5,682
THE TRADE DESK INC	COM CL A	88339J105	209	2,700	SH		SOLE		0	0	2,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219	1,191	SH		SOLE		0	0	1,191
TRINITY INDS INC	COM	896522109	249	9,250	SH		SOLE		0	0	9,250
TRUIST FINL CORP	COM	89832Q109	603	10,864	SH		SOLE		0	0	10,864
TWITTER INC	COM	90184L102	1,471	21,379	SH		SOLE		0	0	21,379
UBER TECHNOLOGIES INC	COM	90353T100	252	5,018	SH		SOLE		0	0	5,018
PROSHARES TR	PSHS ULT SEMICDT	74347R669	240	6,641	SH		SOLE		0	0	6,641
UNILEVER PLC	SPON ADR NEW	904767704	1,211	20,699	SH		SOLE		0	0	20,699
UNION PAC CORP	COM	907818108	502	2,281	SH		SOLE		0	0	2,281
UNITED PARCEL SERVICE INC	CL B	911312106	1,569	7,544	SH		SOLE		0	0	7,544
UNITEDHEALTH GROUP INC	COM	91324P102	2,076	5,185	SH		SOLE		0	0	5,185
US BANCORP DEL	COM NEW	902973304	328	5,754	SH		SOLE		0	0	5,754
VALERO ENERGY CORP	COM	91913Y100	680	8,708	SH		SOLE		0	0	8,708
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,308	38,496	SH		SOLE		0	0	38,496
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	445	1,697	SH		SOLE		0	0	1,697
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	655	14,000	SH		SOLE		0	0	14,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	363	1,156	SH		SOLE		0	0	1,156
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,358	8,774	SH		SOLE		0	0	8,774
VANGUARD WORLD FDS	ENERGY ETF	92204A306	557	7,345	SH		SOLE		0	6,284	1,061
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	400	4,417	SH		SOLE		0	0	4,417
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	459	8,912	SH		SOLE		0	0	8,912
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	692	10,295	SH		SOLE		0	0	10,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,124	14,377	SH		SOLE		0	0	14,377
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,490	6,031	SH		SOLE		0	0	6,031
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,078	29,375	SH		SOLE		0	0	29,375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,295	3,291	SH		SOLE		0	0	3,291
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	453	4,452	SH		SOLE		0	0	4,452
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	255	1,297	SH		SOLE		0	0	1,297
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,567	8,946	SH		SOLE		0	0	8,946
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	331	3,477	SH		SOLE		0	0	3,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	653	12,022	SH		SOLE		0	0	12,022
VANGUARD INDEX FDS	MID CAP ETF	922908629	604	2,547	SH		SOLE		0	0	2,547
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	348	1,472	SH		SOLE		0	0	1,472
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	791	9,623	SH		SOLE		0	0	9,623
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,145	13,842	SH		SOLE		0	0	13,842
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335	5,450	SH		SOLE		0	0	5,450
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	365	2,102	SH		SOLE		0	0	2,102
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,397	16,266	SH		SOLE		0	0	16,266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,841	12,750	SH		SOLE		0	0	12,750
VEREIT INC	COM	92339V308	214	4,650	SH		SOLE		0	0	4,650
VERIZON COMMUNICATIONS INC	COM	92343V104	2,740	48,907	SH		SOLE		0	0	48,907
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	139	12,868	SH		SOLE		0	0	12,868
VIASAT INC	COM	92552V100	314	6,300	SH		SOLE		0	0	6,300
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,679	79,979	SH		SOLE		0	0	79,979
VISA INC	COM CL A	92826C839	2,711	11,594	SH		SOLE		0	0	11,594
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	172	41,850	SH		SOLE		0	0	41,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	5,319	SH		SOLE		0	0	5,319
WALMART INC	COM	931142103	1,333	9,451	SH		SOLE		0	0	9,451
WASTE MGMT INC DEL	COM	94106L109	872	6,222	SH		SOLE		0	0	6,222
WAYFAIR INC	CL A	94419L101	260	824	SH		SOLE		0	0	824
WELLS FARGO CO NEW	COM	949746101	1,017	22,445	SH		SOLE		0	0	22,445
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	641	45,819	SH		SOLE		0	0	45,819
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	471	55,711	SH		SOLE		0	55,518	193
WILLIAMS COS INC	COM	969457100	256	9,659	SH		SOLE		0	0	9,659
WISDOMTREE TR	YIELD ENHANCD US	97717X511	444	8,512	SH		SOLE		0	0	8,512
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	482	8,628	SH		SOLE		0	0	8,628
ZOETIS INC	CL A	98978V103	703	3,775	SH		SOLE		0	0	3,775