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
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	414	13,125	SH		SOLE		0	0	13,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	653	2,756	SH		SOLE		0	0	2,756
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,440	3,652	SH		SOLE		0	0	3,652
APPLE INC	COM	037833100	27,126	191,705	SH		SOLE		0	0	191,705
ILLINOIS TOOL WKS INC	COM	452308109	303	1,464	SH		SOLE		0	0	1,464
TARGET CORP	COM	87612E106	907	3,964	SH		SOLE		0	0	3,964
VALERO ENERGY CORP	COM	91913Y100	616	8,726	SH		SOLE		0	0	8,726
VISA INC	COM CL A	92826C839	2,622	11,773	SH		SOLE		0	0	11,773
AT&T INC	COM	00206R102	2,261	83,726	SH		SOLE		0	0	83,726
AMAZON COM INC	COM	023135106	20,144	6,132	SH		SOLE		0	0	6,132
AMERICAN FIN TR INC	COM CLASS A	02607T109	246	30,569	SH		SOLE		0	0	30,569
AMERICAN EXPRESS CO	COM	025816109	3,883	23,175	SH		SOLE		0	0	23,175
BP PLC	SPONSORED ADR	055622104	416	15,220	SH		SOLE		0	0	15,220
CONSTELLATION BRANDS INC	CL A	21036P108	2,491	11,822	SH		SOLE		0	0	11,822
EXXON MOBIL CORP	COM	30231G102	1,497	25,458	SH		SOLE		0	0	25,458
CHEVRON CORP NEW	COM	166764100	1,002	9,875	SH		SOLE		0	0	9,875
ISHARES TR	U.S. FINLS ETF	464287788	438	5,301	SH		SOLE		0	0	5,301
ISHARES TR	RUSSELL 2000 ETF	464287655	5,399	24,683	SH		SOLE		0	0	24,683
ISHARES TR	U.S. TECH ETF	464287721	326	3,222	SH		SOLE		0	0	3,222
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	747	12,278	SH		SOLE		0	0	12,278
TESLA INC	COM	88160R101	5,462	7,043	SH		SOLE		0	0	7,043
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	408	6,522	SH		SOLE		0	0	6,522
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	205	3,130	SH		SOLE		0	0	3,130
ISHARES TR	MSCI EMG MKT ETF	464287234	361	7,159	SH		SOLE		0	0	7,159
BOEING CO	COM	097023105	1,310	5,955	SH		SOLE		0	0	5,955
VERIZON COMMUNICATIONS INC	COM	92343V104	2,777	51,415	SH		SOLE		0	0	51,415
ALPHABET INC	CAP STK CL A	02079K305	3,067	1,147	SH		SOLE		0	0	1,147
COINBASE GLOBAL INC	COM CL A	19260Q107	293	1,289	SH		SOLE		0	0	1,289
DISNEY WALT CO	COM	254687106	4,630	27,372	SH		SOLE		0	0	27,372
INVESCO QQQ TR	UNIT SER 1	46090E103	9,654	26,970	SH		SOLE		0	2,628	24,342
ARK ETF TR	INNOVATION ETF	00214Q104	2,167	19,610	SH		SOLE		0	0	19,610
HOME DEPOT INC	COM	437076102	2,968	9,042	SH		SOLE		0	0	9,042
ISHARES SILVER TR	ISHARES	46428Q109	498	24,291	SH		SOLE		0	0	24,291
MAXAR TECHNOLOGIES INC	COM	57778K105	208	7,337	SH		SOLE		0	0	7,337
ALPHABET INC	CAP STK CL C	02079K107	5,288	1,984	SH		SOLE		0	0	1,984
ARK ETF TR	NEXT GNRTN INTER	00214Q401	226	1,631	SH		SOLE		0	0	1,631
AUTOZONE INC	COM	053332102	392	231	SH		SOLE		0	0	231
COSTCO WHSL CORP NEW	COM	22160K105	1,077	2,397	SH		SOLE		0	0	2,397
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	227	6,258	SH		SOLE		0	0	6,258
FACEBOOK INC	CL A	30303M102	5,052	14,887	SH		SOLE		0	0	14,887
KRAFT HEINZ CO	COM	500754106	473	12,855	SH		SOLE		0	0	12,855
ISHARES TR	CHINA LG-CAP ETF	464287184	313	8,051	SH		SOLE		0	0	8,051
INTEL CORP	COM	458140100	1,912	35,888	SH		SOLE		0	0	35,888
SALESFORCE COM INC	COM	79466L302	952	3,511	SH		SOLE		0	0	3,511
SNAP INC	CL A	83304A106	207	2,797	SH		SOLE		0	0	2,797
WALMART INC	COM	931142103	1,326	9,514	SH		SOLE		0	0	9,514
WASTE MGMT INC DEL	COM	94106L109	845	5,655	SH		SOLE		0	0	5,655
WELLS FARGO CO NEW	COM	949746101	1,073	23,129	SH		SOLE		0	0	23,129
UBER TECHNOLOGIES INC	COM	90353T100	668	14,906	SH		SOLE		0	0	14,906
ISHARES TR	US AER DEF ETF	464288760	935	8,971	SH		SOLE		0	0	8,971
COSTAR GROUP INC	COM	22160N109	249	2,896	SH		SOLE		0	0	2,896
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	300	9,154	SH		SOLE		0	0	9,154
ISHARES TR	RUS 1000 GRW ETF	464287614	360	1,313	SH		SOLE		0	0	1,313
ISHARES TR	PFD AND INCM SEC	464288687	2,447	63,042	SH		SOLE		0	37,299	25,743
REALTY INCOME CORP	COM	756109104	633	9,758	SH		SOLE		0	0	9,758
AIRBNB INC	COM CL A	009066101	206	1,227	SH		SOLE		0	0	1,227
DELTA AIR LINES INC DEL	COM NEW	247361702	383	8,979	SH		SOLE		0	0	8,979
MICROSOFT CORP	COM	594918104	11,174	39,636	SH		SOLE		0	0	39,636
NIKE INC	CL B	654106103	660	4,544	SH		SOLE		0	0	4,544
MICRON TECHNOLOGY INC	COM	595112103	848	11,942	SH		SOLE		0	0	11,942
ALTRIA GROUP INC	COM	02209S103	1,187	26,083	SH		SOLE		0	0	26,083
FORD MTR CO DEL	COM	345370860	240	16,981	SH		SOLE		0	0	16,981
GENERAL MTRS CO	COM	37045V100	669	12,692	SH		SOLE		0	1,500	11,192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,071	4,825	SH		SOLE		0	0	4,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	405	SH		SOLE		0	0	405
DOMINION ENERGY INC	COM	25746U109	368	5,037	SH		SOLE		0	0	5,037
PROCTER AND GAMBLE CO	COM	742718109	7,904	56,537	SH		SOLE		0	0	56,537
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	332	13,137	SH		SOLE		0	0	13,137
GLOBAL NET LEASE INC	COM NEW	379378201	168	10,460	SH		SOLE		0	0	10,460
NETFLIX INC	COM	64110L106	2,187	3,584	SH		SOLE		0	0	3,584
PAYPAL HLDGS INC	COM	70450Y103	5,077	19,511	SH		SOLE		0	0	19,511
MCDONALDS CORP	COM	580135101	2,931	12,154	SH		SOLE		0	0	12,154
ISHARES TR	CORE HIGH DV ETF	46429B663	1,743	18,486	SH		SOLE		0	0	18,486
ISHARES TR	CORE S&P MCP ETF	464287507	987	3,753	SH		SOLE		0	0	3,753
ISHARES TR	CORE S&P SCP ETF	464287804	2,331	21,351	SH		SOLE		0	0	21,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624	12,480	SH		SOLE		0	0	12,480
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	469	4,610	SH		SOLE		0	0	4,610
ISHARES TR	MBS ETF	464288588	233	2,152	SH		SOLE		0	0	2,152
ISHARES TR	IBOXX HI YD ETF	464288513	477	5,448	SH		SOLE		0	0	5,448
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,232	SH		SOLE		0	0	2,232
ISHARES TR	JPMORGAN USD EMG	464288281	341	3,099	SH		SOLE		0	0	3,099
ISHARES TR	TIPS BD ETF	464287176	1,502	11,767	SH		SOLE		0	0	11,767
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	438	6,856	SH		SOLE		0	0	6,856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,429	9,571	SH		SOLE		0	0	9,571
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	283	2,588	SH		SOLE		0	0	2,588
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	402	4,335	SH		SOLE		0	0	4,335
BOOKING HOLDINGS INC	COM	09857L108	964	406	SH		SOLE		0	0	406
ISHARES TR	ISHARES SEMICDTR	464287523	376	844	SH		SOLE		0	0	844
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	123	12,200	SH		SOLE		0	0	12,200
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	88	17,500	SH		SOLE		0	0	17,500
MODERNA INC	COM	60770K107	344	895	SH		SOLE		0	0	895
CINEDIGM CORP	COM NEW	172406209	61	24,400	SH		SOLE		0	0	24,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	603	25,066	SH		SOLE		0	0	25,066
NVIDIA CORPORATION	COM	67066G104	6,938	33,491	SH		SOLE		0	0	33,491
SHOPIFY INC	CL A	82509L107	1,601	1,181	SH		SOLE		0	0	1,181
STARBUCKS CORP	COM	855244109	682	6,181	SH		SOLE		0	0	6,181
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	648	7,530	SH		SOLE		0	0	7,530
ISHARES TR	CORE S&P500 ETF	464287200	1,185	2,750	SH		SOLE		0	0	2,750
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,847	12,822	SH		SOLE		0	0	12,822
COCA COLA CO	COM	191216100	2,024	38,569	SH		SOLE		0	0	38,569
JOHNSON & JOHNSON	COM	478160104	2,820	17,462	SH		SOLE		0	0	17,462
MERCK & CO INC	COM	58933Y105	1,116	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	2,563	15,655	SH		SOLE		0	0	15,655
PFIZER INC	COM	717081103	1,951	45,356	SH		SOLE		0	0	45,356
AMERICAN TOWER CORP NEW	COM	03027X100	990	3,729	SH		SOLE		0	0	3,729
CVS HEALTH CORP	COM	126650100	443	5,224	SH		SOLE		0	0	5,224
CLOROX CO DEL	COM	189054109	354	2,140	SH		SOLE		0	0	2,140
ISHARES TR	SHORT TREAS BD	464288679	846	7,657	SH		SOLE		0	0	7,657
NEXTERA ENERGY INC	COM	65339F101	584	7,434	SH		SOLE		0	0	7,434
UNITEDHEALTH GROUP INC	COM	91324P102	2,042	5,227	SH		SOLE		0	0	5,227
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	474	9,397	SH		SOLE		0	0	9,397
ZOETIS INC	CL A	98978V103	738	3,802	SH		SOLE		0	0	3,802
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	390	7,552	SH		SOLE		0	0	7,552
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,400	9,117	SH		SOLE		0	0	9,117
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,336	60,550	SH		SOLE		0	0	60,550
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,809	48,211	SH		SOLE		0	0	48,211
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,067	1,853	SH		SOLE		0	0	1,853
MORGAN STANLEY	COM NEW	617446448	350	3,596	SH		SOLE		0	0	3,596
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	912	9,326	SH		SOLE		0	0	9,326
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	434	3,412	SH		SOLE		0	0	3,412
TWITTER INC	COM	90184L102	1,288	21,331	SH		SOLE		0	0	21,331
VANGUARD WORLD FDS	ENERGY ETF	92204A306	567	7,671	SH		SOLE		0	6,284	1,387
APPLIED MATLS INC	COM	038222105	778	6,047	SH		SOLE		0	0	6,047
PAYCHEX INC	COM	704326107	752	6,691	SH		SOLE		0	0	6,691
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	452	3,071	SH		SOLE		0	0	3,071
GILEAD SCIENCES INC	COM	375558103	231	3,307	SH		SOLE		0	0	3,307
KIMBERLY-CLARK CORP	COM	494368103	414	3,123	SH		SOLE		0	0	3,123
SQUARE INC	CL A	852234103	7,145	29,789	SH		SOLE		0	0	29,789
ALLSTATE CORP	COM	020002101	217	1,704	SH		SOLE		0	0	1,704
BANK NEW YORK MELLON CORP	COM	064058100	858	16,555	SH		SOLE		0	0	16,555
FEDEX CORP	COM	31428X106	624	2,848	SH		SOLE		0	0	2,848
INTUITIVE SURGICAL INC	COM NEW	46120E602	272	274	SH		SOLE		0	0	274
ALLIANT ENERGY CORP	COM	018802108	264	4,717	SH		SOLE		0	0	4,717
BLACKSTONE INC	COM	09260D107	863	7,416	SH		SOLE		0	0	7,416
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247	6,993	SH		SOLE		0	0	6,993
CATERPILLAR INC	COM	149123101	799	4,164	SH		SOLE		0	0	4,164
CONSOLIDATED EDISON INC	COM	209115104	288	3,971	SH		SOLE		0	0	3,971
EATON CORP PLC	SHS	G29183103	536	3,592	SH		SOLE		0	0	3,592
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421	4,484	SH		SOLE		0	0	4,484
PRUDENTIAL FINL INC	COM	744320102	638	6,065	SH		SOLE		0	0	6,065
SOUTHERN CO	COM	842587107	884	14,261	SH		SOLE		0	0	14,261
3M CO	COM	88579Y101	857	4,884	SH		SOLE		0	0	4,884
UNITED PARCEL SERVICE INC	CL B	911312106	1,289	7,079	SH		SOLE		0	0	7,079
ISHARES TR	S&P 500 VAL ETF	464287408	1,106	7,607	SH		SOLE		0	0	7,607
ISHARES TR	S&P 500 GRWT ETF	464287309	531	7,189	SH		SOLE		0	0	7,189
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	248	1,658	SH		SOLE		0	0	1,658
ISHARES TR	ISHS 5-10YR INVT	464288638	1,303	21,701	SH		SOLE		0	0	21,701
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	358	1,156	SH		SOLE		0	0	1,156
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	697	10,630	SH		SOLE		0	0	10,630
ISHARES INC	CORE MSCI EMKT	46434G103	2,123	34,379	SH		SOLE		0	0	34,379
ISHARES TR	CORE S&P TTL STK	464287150	2,217	22,539	SH		SOLE		0	0	22,539
ISHARES TR	RUS 1000 VAL ETF	464287598	3,069	19,607	SH		SOLE		0	0	19,607
ISHARES TR	CORE US AGGBD ET	464287226	4,090	35,618	SH		SOLE		0	0	35,618
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,994	9,953	SH		SOLE		0	0	9,953
ARK ETF TR	GENOMIC REV ETF	00214Q302	305	4,086	SH		SOLE		0	0	4,086
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	284	3,548	SH		SOLE		0	0	3,548
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	848	50,984	SH		SOLE		0	0	50,984
ABBVIE INC	COM	00287Y109	1,158	10,738	SH		SOLE		0	0	10,738
ABBOTT LABS	COM	002824100	989	8,368	SH		SOLE		0	0	8,368
AMGEN INC	COM	031162100	371	1,745	SH		SOLE		0	0	1,745
BK OF AMERICA CORP	COM	060505104	2,219	52,265	SH		SOLE		0	0	52,265
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,130	19,104	SH		SOLE		0	0	19,104
CHUBB LIMITED	COM	H1467J104	208	1,201	SH		SOLE		0	0	1,201
CISCO SYS INC	COM	17275R102	1,147	21,065	SH		SOLE		0	0	21,065
EMERSON ELEC CO	COM	291011104	204	2,167	SH		SOLE		0	0	2,167
GENERAL MLS INC	COM	370334104	792	13,247	SH		SOLE		0	0	13,247
HONEYWELL INTL INC	COM	438516106	456	2,148	SH		SOLE		0	0	2,148
KINDER MORGAN INC DEL	COM	49456B101	322	19,219	SH		SOLE		0	0	19,219
LOCKHEED MARTIN CORP	COM	539830109	1,056	3,059	SH		SOLE		0	0	3,059
NORFOLK SOUTHN CORP	COM	655844108	232	970	SH		SOLE		0	0	970
PPL CORP	COM	69351T106	411	14,726	SH		SOLE		0	0	14,726
PEPSICO INC	COM	713448108	1,225	8,145	SH		SOLE		0	0	8,145
QUALCOMM INC	COM	747525103	450	3,491	SH		SOLE		0	0	3,491
CDW CORP	COM	12514G108	937	5,146	SH		SOLE		0	0	5,146
COMCAST CORP NEW	CL A	20030N101	417	7,464	SH		SOLE		0	0	7,464
CONOCOPHILLIPS	COM	20825C104	211	3,115	SH		SOLE		0	0	3,115
LAM RESEARCH CORP	COM	512807108	267	470	SH		SOLE		0	0	470
MONDELEZ INTL INC	CL A	609207105	510	8,767	SH		SOLE		0	0	8,767
TEXAS INSTRS INC	COM	882508104	545	2,838	SH		SOLE		0	0	2,838
TRUIST FINL CORP	COM	89832Q109	657	11,206	SH		SOLE		0	0	11,206
WILLIAMS COS INC	COM	969457100	253	9,752	SH		SOLE		0	0	9,752
EATON VANCE MUN BD FD	COM	27827X101	170	12,703	SH		SOLE		0	12,461	242
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	277	16,145	SH		SOLE		0	15,554	591
ISHARES TR	CORE MSCI EAFE	46432F842	1,825	24,583	SH		SOLE		0	0	24,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	943	6,787	SH		SOLE		0	0	6,787
PHILIP MORRIS INTL INC	COM	718172109	1,719	18,130	SH		SOLE		0	0	18,130
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	828	10,110	SH		SOLE		0	0	10,110
MOODYS CORP	COM	615369105	275	774	SH		SOLE		0	0	774
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311	6,615	SH		SOLE		0	0	6,615
ISHARES TR	SP SMCP600VL ETF	464287879	477	4,743	SH		SOLE		0	0	4,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,334	26,366	SH		SOLE		0	0	26,366
AIR PRODS & CHEMS INC	COM	009158106	216	842	SH		SOLE		0	0	842
CAPITAL ONE FINL CORP	COM	14040H105	1,442	8,903	SH		SOLE		0	0	8,903
SOUTHWEST AIRLS CO	COM	844741108	333	6,469	SH		SOLE		0	0	6,469
CITIGROUP INC	COM NEW	172967424	879	12,531	SH		SOLE		0	0	12,531
DUKE ENERGY CORP NEW	COM NEW	26441C204	840	8,607	SH		SOLE		0	0	8,607
MEDTRONIC PLC	SHS	G5960L103	582	4,640	SH		SOLE		0	0	4,640
NXP SEMICONDUCTORS N V	COM	N6596X109	1,084	5,536	SH		SOLE		0	0	5,536
UNION PAC CORP	COM	907818108	448	2,287	SH		SOLE		0	0	2,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244	3,288	SH		SOLE		0	0	3,288
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	418	2,468	SH		SOLE		0	0	2,468
ANALOG DEVICES INC	COM	032654105	488	2,914	SH		SOLE		0	0	2,914
AUTOMATIC DATA PROCESSING IN	COM	053015103	254	1,270	SH		SOLE		0	0	1,270
BLACKROCK INC	COM	09247X101	640	763	SH		SOLE		0	0	763
CARRIER GLOBAL CORPORATION	COM	14448C104	432	8,347	SH		SOLE		0	0	8,347
COLGATE PALMOLIVE CO	COM	194162103	330	4,365	SH		SOLE		0	0	4,365
GENERAL DYNAMICS CORP	COM	369550108	263	1,341	SH		SOLE		0	0	1,341
LINDE PLC	SHS	G5494J103	223	759	SH		SOLE		0	0	759
LOWES COS INC	COM	548661107	2,183	10,762	SH		SOLE		0	0	10,762
L3HARRIS TECHNOLOGIES INC	COM	502431109	228	1,036	SH		SOLE		0	0	1,036
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,273	14,810	SH		SOLE		0	0	14,810
US BANCORP DEL	COM NEW	902973304	350	5,895	SH		SOLE		0	0	5,895
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	626	30,465	SH		SOLE		0	0	30,465
ISHARES TR	RUSSELL 3000 ETF	464287689	480	1,883	SH		SOLE		0	0	1,883
SPDR GOLD TR	GOLD SHS	78463V107	1,693	10,309	SH		SOLE		0	0	10,309
CLARIVATE PLC	ORD SHS	G21810109	274	12,496	SH		SOLE		0	0	12,496
MASTERCARD INCORPORATED	CL A	57636Q104	2,192	6,305	SH		SOLE		0	0	6,305
PROGRESSIVE CORP	COM	743315103	253	2,799	SH		SOLE		0	0	2,799
DOW INC	COM	260557103	292	5,077	SH		SOLE		0	0	5,077
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	314	8,206	SH		SOLE		0	0	8,206
CROWN CASTLE INTL CORP NEW	COM	22822V101	330	1,902	SH		SOLE		0	0	1,902
EXELON CORP	COM	30161N101	403	8,341	SH		SOLE		0	0	8,341
NISOURCE INC	COM	65473P105	310	12,791	SH		SOLE		0	0	12,791
BROADCOM INC	COM	11135F101	533	1,100	SH		SOLE		0	0	1,100
SCHWAB CHARLES CORP	COM	808513105	833	11,437	SH		SOLE		0	0	11,437
SPDR SER TR	S&P DIVID ETF	78464A763	524	4,458	SH		SOLE		0	0	4,458
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,049	29,503	SH		SOLE		0	0	29,503
AMERICAN ELEC PWR CO INC	COM	025537101	399	4,916	SH		SOLE		0	0	4,916
HUMANA INC	COM	444859102	221	569	SH		SOLE		0	0	569
ISHARES TR	FLTG RATE NT ETF	46429B655	746	14,669	SH		SOLE		0	0	14,669
LILLY ELI & CO	COM	532457108	969	4,192	SH		SOLE		0	0	4,192
OREILLY AUTOMOTIVE INC	COM	67103H107	521	853	SH		SOLE		0	0	853
DANAHER CORPORATION	COM	235851102	822	2,699	SH		SOLE		0	0	2,699
GOLDMAN SACHS GROUP INC	COM	38141G104	311	823	SH		SOLE		0	0	823
STAG INDL INC	COM	85254J102	269	6,852	SH		SOLE		0	0	6,852
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	673	17,550	SH		SOLE		0	0	17,550
ENBRIDGE INC	COM	29250N105	333	8,377	SH		SOLE		0	0	8,377
GENERAL ELECTRIC CO	COM NEW	369604301	211	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	AEROSPACE DEF	78464A631	1,046	8,773	SH		SOLE		0	0	8,773
SPDR SER TR	S&P BIOTECH	78464A870	616	4,902	SH		SOLE		0	0	4,902
ISHARES TR	ASIA 50 ETF	464288430	280	3,585	SH		SOLE		0	0	3,585
GLOBAL X FDS	US PFD ETF	37954Y657	494	19,168	SH		SOLE		0	0	19,168
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,012	16,976	SH		SOLE		0	0	16,976
ISHARES TR	MODERT ALLOC ETF	464289875	218	4,865	SH		SOLE		0	0	4,865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	371	8,774	SH		SOLE		0	0	8,774
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	328	3,475	SH		SOLE		0	0	3,475
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,268	15,390	SH		SOLE		0	0	15,390
ISHARES TR	CORE MSCI TOTAL	46432F834	372	5,237	SH		SOLE		0	0	5,237
ISHARES TR	AGGRES ALLOC ETF	464289859	200	2,866	SH		SOLE		0	0	2,866
ISHARES TR	U.S. MED DVC ETF	464288810	502	7,998	SH		SOLE		0	0	7,998
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	582	3,241	SH		SOLE		0	0	3,241
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	488	1,906	SH		SOLE		0	0	1,906
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,213	14,518	SH		SOLE		0	0	14,518
WISDOMTREE TR	YIELD ENHANCD US	97717X511	463	8,917	SH		SOLE		0	0	8,917
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	209	4,905	SH		SOLE		0	0	4,905
HCA HEALTHCARE INC	COM	40412C101	381	1,570	SH		SOLE		0	0	1,570
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	833	16,280	SH		SOLE		0	0	16,280
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	475	9,204	SH		SOLE		0	0	9,204
ISHARES GOLD TR	ISHARES NEW	464285204	249	7,458	SH		SOLE		0	0	7,458
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	392	9,604	SH		SOLE		0	0	9,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	453	8,692	SH		SOLE		0	0	8,692
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	402	8,729	SH		SOLE		0	0	8,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,963	18,183	SH		SOLE		0	0	18,183
ISHARES TR	US HLTHCR PR ETF	464288828	211	826	SH		SOLE		0	0	826
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,457	14,290	SH		SOLE		0	0	14,290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	493	11,102	SH		SOLE		0	0	11,102
ISHARES TR	CORE DIV GRWTH	46434V621	270	5,369	SH		SOLE		0	0	5,369
SPDR SER TR	S&P KENSHO CLEAN	78468R655	203	2,163	SH		SOLE		0	0	2,163
ISHARES TR	U.S. FIN SVC ETF	464287770	384	2,043	SH		SOLE		0	0	2,043
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	524	11,043	SH		SOLE		0	0	11,043
ISHARES INC	EM MKTS DIV ETF	464286319	267	6,866	SH		SOLE		0	0	6,866
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,495	17,494	SH		SOLE		0	0	17,494
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	849	12,338	SH		SOLE		0	0	12,338
ISHARES TR	SELECT DIVID ETF	464287168	419	3,650	SH		SOLE		0	0	3,650
KRANESHARES TR	QUADRTC INT RT	500767736	288	10,341	SH		SOLE		0	0	10,341
EXTRA SPACE STORAGE INC	COM	30225T102	222	1,324	SH		SOLE		0	0	1,324
IRON MTN INC NEW	COM	46284V101	299	6,891	SH		SOLE		0	0	6,891
ARK ETF TR	FINTECH INNOVA	00214Q708	259	5,248	SH		SOLE		0	0	5,248
CUMMINS INC	COM	231021106	775	3,452	SH		SOLE		0	0	3,452
ISHARES TR	NATIONAL MUN ETF	464288414	984	8,469	SH		SOLE		0	0	8,469
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,020	32,799	SH		SOLE		0	0	32,799
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	333	2,878	SH		SOLE		0	0	2,878
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,026	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	221	4,838	SH		SOLE		0	0	4,838
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	485	15,734	SH		SOLE		0	0	15,734
DIGITAL RLTY TR INC	COM	253868103	222	1,534	SH		SOLE		0	0	1,534
ISHARES TR	GRWT ALLOCAT ETF	464289867	221	3,977	SH		SOLE		0	0	3,977
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	235	9,809	SH		SOLE		0	0	9,809
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	257	1,367	SH		SOLE		0	0	1,367
ADVANCED MICRO DEVICES INC	COM	007903107	672	6,530	SH		SOLE		0	0	6,530
FISERV INC	COM	337738108	292	2,695	SH		SOLE		0	0	2,695
SERVICE CORP INTL	COM	817565104	276	4,585	SH		SOLE		0	0	4,585
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230	4,816	SH		SOLE		0	0	4,816
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	662	4,198	SH		SOLE		0	0	4,198
SEA LTD	SPONSORD ADS	81141R100	217	680	SH		SOLE		0	0	680
SPDR SER TR	PORTFOLIO SHORT	78464A474	317	10,135	SH		SOLE		0	0	10,135
GLOBAL X FDS	SOCIAL MED ETF	37950E416	375	6,151	SH		SOLE		0	0	6,151
GLOBAL PMTS INC	COM	37940X102	265	1,680	SH		SOLE		0	0	1,680
PIMCO ETF TR	ACTIVE BD ETF	72201R775	279	2,525	SH		SOLE		0	0	2,525
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	348	1,472	SH		SOLE		0	0	1,472
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	214	2,665	SH		SOLE		0	0	2,665
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	15,059	SH		SOLE		0	0	15,059
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	703	4,746	SH		SOLE		0	0	4,746
CROWDSTRIKE HLDGS INC	CL A	22788C105	952	3,873	SH		SOLE		0	0	3,873
EBAY INC.	COM	278642103	996	14,294	SH		SOLE		0	0	14,294
NOVAVAX INC	COM NEW	670002401	373	1,800	SH		SOLE		0	0	1,800
PENN NATL GAMING INC	COM	707569109	1,342	18,518	SH		SOLE		0	0	18,518
TELADOC HEALTH INC	COM	87918A105	493	3,884	SH		SOLE		0	0	3,884
ARISTA NETWORKS INC	COM	040413106	717	2,086	SH		SOLE		0	0	2,086
SMUCKER J M CO	COM NEW	832696405	210	1,750	SH		SOLE		0	0	1,750
ORACLE CORP	COM	68389X105	283	3,247	SH		SOLE		0	0	3,247
TJX COS INC NEW	COM	872540109	360	5,452	SH		SOLE		0	0	5,452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	320	2,862	SH		SOLE		0	0	2,862
DIAGEO PLC	SPON ADR NEW	25243Q205	983	5,096	SH		SOLE		0	0	5,096
GENERAC HLDGS INC	COM	368736104	2,300	5,628	SH		SOLE		0	0	5,628
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	243	2,944	SH		SOLE		0	0	2,944
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	721	5,871	SH		SOLE		0	0	5,871
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	555	9,671	SH		SOLE		0	0	9,671
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	567	9,591	SH		SOLE		0	0	9,591
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	249	2,787	SH		SOLE		0	0	2,787
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	242	3,924	SH		SOLE		0	0	3,924
MARTIN MARIETTA MATLS INC	COM	573284106	1,370	4,010	SH		SOLE		0	0	4,010
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	784	13,906	SH		SOLE		0	0	13,906
DOCUSIGN INC	COM	256163106	567	2,203	SH		SOLE		0	0	2,203
LIBERTY BROADBAND CORP	COM SER A	530307107	1,110	6,591	SH		SOLE		0	0	6,591
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,101	21,410	SH		SOLE		0	0	21,410
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335	5,450	SH		SOLE		0	0	5,450
CARMAX INC	COM	143130102	1,351	10,556	SH		SOLE		0	0	10,556
SNOWFLAKE INC	CL A	833445109	330	1,090	SH		SOLE		0	0	1,090
ROCKWELL AUTOMATION INC	COM	773903109	201	684	SH		SOLE		0	0	684
ALBEMARLE CORP	COM	012653101	6,103	27,870	SH		SOLE		0	0	27,870
COUCHBASE INC	COM	22207T101	257	8,248	SH		SOLE		0	0	8,248
QUANTUMSCAPE CORP	COM CL A	74767V109	376	15,309	SH		SOLE		0	0	15,309
RIOT BLOCKCHAIN INC	COM	767292105	616	23,959	SH		SOLE		0	0	23,959
LULULEMON ATHLETICA INC	COM	550021109	343	847	SH		SOLE		0	0	847
MARVELL TECHNOLOGY INC	COM	573874104	405	6,713	SH		SOLE		0	0	6,713
MICROSTRATEGY INC	CL A NEW	594972408	3,543	6,126	SH		SOLE		0	0	6,126
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,321	63,700	SH		SOLE		0	0	63,700
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264	3,893	SH		SOLE		0	0	3,893
TRANE TECHNOLOGIES PLC	SHS	G8994E103	228	1,320	SH		SOLE		0	0	1,320
UNILEVER PLC	SPON ADR NEW	904767704	1,247	23,000	SH		SOLE		0	0	23,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	574	11,321	SH		SOLE		0	0	11,321
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	890	22,706	SH		SOLE		0	0	22,706
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	485	8,095	SH		SOLE		0	0	8,095
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,510	6,108	SH		SOLE		0	0	6,108
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	224	15,165	SH		SOLE		0	0	15,165
COHEN & STEERS TOTAL RETURN	COM	19247R103	248	15,218	SH		SOLE		0	0	15,218
NUVEEN MUN VALUE FD INC	COM	670928100	151	13,368	SH		SOLE		0	7,754	5,614
CHENIERE ENERGY INC	COM NEW	16411R208	685	7,012	SH		SOLE		0	0	7,012
CANADIAN IMP BK COMM	COM	136069101	247	2,221	SH		SOLE		0	0	2,221
SVB FINANCIAL GROUP	COM	78486Q101	208	321	SH		SOLE		0	0	321
WAYFAIR INC	CL A	94419L101	209	818	SH		SOLE		0	0	818
FERRARI N V	COM	N3167Y103	590	2,819	SH		SOLE		0	0	2,819
GODADDY INC	CL A	380237107	302	4,326	SH		SOLE		0	0	4,326
ISHARES TR	INDIA 50 ETF	464289529	552	10,708	SH		SOLE		0	0	10,708
CERIDIAN HCM HLDG INC	COM	15677J108	407	3,614	SH		SOLE		0	0	3,614
CINCINNATI FINL CORP	COM	172062101	1,034	9,055	SH		SOLE		0	0	9,055
CREDIT ACCEP CORP MICH	COM	225310101	385	658	SH		SOLE		0	0	658
JACOBS ENGR GROUP INC	COM	469814107	1,304	9,840	SH		SOLE		0	0	9,840
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	44	21,490	SH		SOLE		0	0	21,490
PG&E CORP	COM	69331C108	509	52,979	SH		SOLE		0	0	52,979
PERKINELMER INC	COM	714046109	1,431	8,259	SH		SOLE		0	0	8,259
STELLANTIS N.V	SHS	N82405106	292	15,270	SH		SOLE		0	0	15,270
MCCORMICK & CO INC	COM NON VTG	579780206	514	6,348	SH		SOLE		0	0	6,348
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	681	42,848	SH		SOLE		0	39,848	3,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	199	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	773	50,834	SH		SOLE		0	50,314	520
DELAWARE INVTS MINN MUN INCO	COM	24610V103	573	40,439	SH		SOLE		0	40,439	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	473	34,893	SH		SOLE		0	33,693	1,200
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	773	49,468	SH		SOLE		0	48,897	571
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	998	57,968	SH		SOLE		0	57,968	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,193	76,447	SH		SOLE		0	76,381	66
NUVEEN MUN INCOME FD INC	COM	67062J102	180	15,028	SH		SOLE		0	15,028	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	282	28,127	SH		SOLE		0	28,127	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	787	51,821	SH		SOLE		0	46,752	5,069
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	745	53,875	SH		SOLE		0	53,359	516
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	416	24,419	SH		SOLE		0	24,419	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	714	50,639	SH		SOLE		0	50,639	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	442	55,711	SH		SOLE		0	55,518	193
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	111	10,562	SH		SOLE		0	10,562	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	616	42,787	SH		SOLE		0	42,375	412
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	147	12,000	SH		SOLE		0	12,000	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	427	7,408	SH		SOLE		0	0	7,408
FIRST TR ENERGY INCOME & GRO	COM	33738G104	198	14,636	SH		SOLE		0	0	14,636
SOFI TECHNOLOGIES INC	COM	83406F102	205	12,884	SH		SOLE		0	0	12,884
FORTINET INC	COM	34959E109	213	728	SH		SOLE		0	0	728
THE ALGER ETF TRUST	35 ETF	015564206	225	10,699	SH		SOLE		0	0	10,699
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	294	13,970	SH		SOLE		0	0	13,970
EATON VANCE CALIF MUN BD FD	COM	27828A100	131	11,000	SH		SOLE		0	0	11,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	379	17,121	SH		SOLE		0	0	17,121
BGC PARTNERS INC	CL A	05541T101	76	14,650	SH		SOLE		0	0	14,650
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	234	1,973	SH		SOLE		0	0	1,973
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,108	37,594	SH		SOLE		0	0	37,594
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	2,650	SH		SOLE		0	0	2,650
STANDEX INTL CORP	COM	854231107	311	3,140	SH		SOLE		0	0	3,140
AMERIPRISE FINL INC	COM	03076C106	652	2,467	SH		SOLE		0	0	2,467
ROYCE VALUE TR INC	COM	780910105	427	23,682	SH		SOLE		0	0	23,682
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	668	48,464	SH		SOLE		0	0	48,464
SWITCH INC	CL A	87105L104	249	9,804	SH		SOLE		0	0	9,804
VIASAT INC	COM	92552V100	352	6,400	SH		SOLE		0	0	6,400
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	35	16,000	SH		SOLE		0	0	16,000
AVALONBAY CMNTYS INC	COM	053484101	268	1,210	SH		SOLE		0	0	1,210
ISHARES TR	U.S. REAL ES ETF	464287739	300	2,930	SH		SOLE		0	0	2,930
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	28	25,000	SH		SOLE		0	0	25,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		0	0	5
SPDR SER TR	BLOMBRG BRC INTL	78464A151	294	8,332	SH		SOLE		0	0	8,332