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
ABBOTT LABS	COM	002824100	1,168	8,298	SH		SOLE		0	0	8,298
BP PLC	SPONSORED ADR	055622104	390	14,636	SH		SOLE		0	0	14,636
CDW CORP	COM	12514G108	1,060	5,177	SH		SOLE		0	0	5,177
SELECT SECTOR SPDR TR	ENERGY	81369Y506	513	9,240	SH		SOLE		0	0	9,240
EXELON CORP	COM	30161N101	491	8,508	SH		SOLE		0	0	8,508
FEDEX CORP	COM	31428X106	697	2,694	SH		SOLE		0	0	2,694
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	595	9,591	SH		SOLE		0	0	9,591
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	827	15,976	SH		SOLE		0	0	15,976
FORD MTR CO DEL	COM	345370860	573	27,596	SH		SOLE		0	0	27,596
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,014	9,580	SH		SOLE		0	0	9,580
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	573	3,504	SH		SOLE		0	0	3,504
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	481	21,132	SH		SOLE		0	0	21,132
ISHARES TR	AGGRES ALLOC ETF	464289859	209	2,875	SH		SOLE		0	0	2,875
ISHARES TR	GRWT ALLOCAT ETF	464289867	227	3,981	SH		SOLE		0	0	3,981
ISHARES TR	MODERT ALLOC ETF	464289875	239	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE DIV GRWTH	46434V621	304	5,472	SH		SOLE		0	0	5,472
ISHARES TR	CORE MSCI TOTAL	46432F834	372	5,246	SH		SOLE		0	0	5,246
ISHARES TR	CORE MSCI EAFE	46432F842	1,881	25,198	SH		SOLE		0	0	25,198
ISHARES TR	CORE S&P SCP ETF	464287804	2,253	19,676	SH		SOLE		0	0	19,676
ISHARES TR	CORE S&P500 ETF	464287200	1,159	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE S&P MCP ETF	464287507	1,039	3,669	SH		SOLE		0	0	3,669
ISHARES TR	CORE S&P TTL STK	464287150	2,401	22,445	SH		SOLE		0	0	22,445
ISHARES TR	CORE US AGGBD ET	464287226	3,903	34,216	SH		SOLE		0	0	34,216
ISHARES INC	EM MKTS DIV ETF	464286319	265	6,879	SH		SOLE		0	0	6,879
ISHARES TR	IBOXX HI YD ETF	464288513	467	5,367	SH		SOLE		0	0	5,367
ISHARES TR	IBOXX INV CP ETF	464287242	292	2,202	SH		SOLE		0	0	2,202
ISHARES TR	INDIA 50 ETF	464289529	571	12,070	SH		SOLE		0	0	12,070
ISHARES TR	JPMORGAN USD EMG	464288281	329	3,016	SH		SOLE		0	0	3,016
ISHARES TR	MSCI EMG MKT ETF	464287234	368	7,538	SH		SOLE		0	0	7,538
ISHARES TR	ISHARES BIOTECH	464287556	397	2,604	SH		SOLE		0	0	2,604
ISHARES TR	NATIONAL MUN ETF	464288414	1,043	8,969	SH		SOLE		0	0	8,969
ISHARES TR	ISHARES SEMICDTR	464287523	419	773	SH		SOLE		0	0	773
ISHARES TR	S&P 500 GRWT ETF	464287309	588	7,027	SH		SOLE		0	0	7,027
ISHARES TR	S&P 500 VAL ETF	464287408	1,192	7,613	SH		SOLE		0	0	7,613
ISHARES TR	SELECT DIVID ETF	464287168	499	4,071	SH		SOLE		0	0	4,071
ISHARES TR	TIPS BD ETF	464287176	1,506	11,656	SH		SOLE		0	0	11,656
NIKE INC	CL B	654106103	792	4,754	SH		SOLE		0	0	4,754
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	215	3,141	SH		SOLE		0	0	3,141
ORACLE CORP	COM	68389X105	272	3,122	SH		SOLE		0	0	3,122
PEPSICO INC	COM	713448108	1,382	7,955	SH		SOLE		0	0	7,955
PFIZER INC	COM	717081103	2,603	44,078	SH		SOLE		0	0	44,078
PG&E CORP	COM	69331C108	714	58,822	SH		SOLE		0	0	58,822
PIMCO ETF TR	ACTIVE BD ETF	72201R775	276	2,525	SH		SOLE		0	0	2,525
PPL CORP	COM	69351T106	438	14,580	SH		SOLE		0	0	14,580
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,570	26,173	SH		SOLE		0	0	26,173
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	203	2,898	SH		SOLE		0	0	2,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267	3,301	SH		SOLE		0	0	3,301
SOUTHERN CO	COM	842587107	992	14,464	SH		SOLE		0	0	14,464
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	498	10,923	SH		SOLE		0	0	10,923
SPDR SER TR	BLOOMBERG INTL	78464A151	288	8,332	SH		SOLE		0	0	8,332
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	255	2,352	SH		SOLE		0	0	2,352
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	487	9,405	SH		SOLE		0	0	9,405
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	212	5,114	SH		SOLE		0	0	5,114
SPDR SER TR	PRTFLO S&P500 GW	78464A409	237	3,274	SH		SOLE		0	0	3,274
SPDR SER TR	PRTFLO S&P500 HI	78468R788	293	6,970	SH		SOLE		0	0	6,970
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	601	14,105	SH		SOLE		0	0	14,105
SPDR SER TR	PORTFOLIO SHORT	78464A474	328	10,579	SH		SOLE		0	0	10,579
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,030	32,683	SH		SOLE		0	0	32,683
SPDR SER TR	S&P 600 SMCP GRW	78464A201	252	2,717	SH		SOLE		0	0	2,717
SPDR SER TR	AEROSPACE DEF	78464A631	979	8,401	SH		SOLE		0	0	8,401
SPDR SER TR	S&P BIOTECH	78464A870	575	5,132	SH		SOLE		0	0	5,132
SPDR SER TR	S&P DIVID ETF	78464A763	795	6,160	SH		SOLE		0	0	6,160
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,153	35,992	SH		SOLE		0	0	35,992
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	960	22,900	SH		SOLE		0	0	22,900
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	394	1,157	SH		SOLE		0	0	1,157
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	465	4,819	SH		SOLE		0	0	4,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,766	14,851	SH		SOLE		0	0	14,851
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,691	6,347	SH		SOLE		0	0	6,347
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	300	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,662	10,176	SH		SOLE		0	0	10,176
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	802	9,920	SH		SOLE		0	0	9,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	399	2,233	SH		SOLE		0	0	2,233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,344	13,849	SH		SOLE		0	0	13,849
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	254	1,626	SH		SOLE		0	0	1,626
VISA INC	COM CL A	92826C839	2,428	11,205	SH		SOLE		0	0	11,205
3M CO	COM	88579Y101	988	5,561	SH		SOLE		0	0	5,561
ABBVIE INC	COM	00287Y109	1,493	11,023	SH		SOLE		0	0	11,023
ABIOMED INC	COM	003654100	217	605	SH		SOLE		0	0	605
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	528	SH		SOLE		0	0	528
ADOBE SYSTEMS INCORPORATED	COM	00724F101	988	1,742	SH		SOLE		0	0	1,742
ADVANCED MICRO DEVICES INC	COM	007903107	892	6,196	SH		SOLE		0	0	6,196
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	336	13,125	SH		SOLE		0	0	13,125
AIR PRODS & CHEMS INC	COM	009158106	256	842	SH		SOLE		0	0	842
AIRBNB INC	COM CL A	009066101	258	1,547	SH		SOLE		0	0	1,547
ALBEMARLE CORP	COM	012653101	7,163	30,642	SH		SOLE		0	0	30,642
THE ALGER ETF TRUST	35 ETF	015564206	207	10,144	SH		SOLE		0	0	10,144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	475	4,001	SH		SOLE		0	0	4,001
ALLIANT ENERGY CORP	COM	018802108	327	5,317	SH		SOLE		0	0	5,317
ALPHABET INC	CAP STK CL A	02079K305	3,508	1,211	SH		SOLE		0	0	1,211
ALPHABET INC	CAP STK CL C	02079K107	6,208	2,146	SH		SOLE		0	0	2,146
ALTRIA GROUP INC	COM	02209S103	1,188	25,076	SH		SOLE		0	0	25,076
AMAZON COM INC	COM	023135106	20,048	6,013	SH		SOLE		0	0	6,013
AMERICAN ELEC PWR CO INC	COM	025537101	465	5,230	SH		SOLE		0	0	5,230
AMERICAN EXPRESS CO	COM	025816109	3,762	22,992	SH		SOLE		0	0	22,992
AMERICAN FIN TR INC	COM CLASS A	02607T109	267	29,252	SH		SOLE		0	0	29,252
AMERICAN TOWER CORP NEW	COM	03027X100	1,156	3,952	SH		SOLE		0	0	3,952
AMERIPRISE FINL INC	COM	03076C106	744	2,467	SH		SOLE		0	0	2,467
AMGEN INC	COM	031162100	464	2,061	SH		SOLE		0	0	2,061
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	330	8,630	SH		SOLE		0	0	8,630
ANALOG DEVICES INC	COM	032654105	517	2,939	SH		SOLE		0	0	2,939
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	843	13,930	SH		SOLE		0	0	13,930
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	142	18,139	SH		SOLE		0	0	18,139
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	242	3,336	SH		SOLE		0	0	3,336
APPLE INC	COM	037833100	34,459	194,057	SH		SOLE		0	0	194,057
APPLIED MATLS INC	COM	038222105	977	6,211	SH		SOLE		0	0	6,211
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	29	25,000	SH		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	768	5,344	SH		SOLE		0	0	5,344
ARK ETF TR	INNOVATION ETF	00214Q104	1,915	20,248	SH		SOLE		0	0	20,248
ARK ETF TR	GENOMIC REV ETF	00214Q302	589	9,615	SH		SOLE		0	0	9,615
AT&T INC	COM	00206R102	2,119	86,128	SH		SOLE		0	0	86,128
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	35	10,430	SH		SOLE		0	0	10,430
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	295	3,135	SH		SOLE		0	0	3,135
AURINIA PHARMACEUTICALS INC	COM	05156V102	392	17,121	SH		SOLE		0	0	17,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	313	1,271	SH		SOLE		0	0	1,271
AUTOZONE INC	COM	053332102	488	233	SH		SOLE		0	0	233
AVALONBAY CMNTYS INC	COM	053484101	306	1,210	SH		SOLE		0	0	1,210
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	94	38,500	SH		SOLE		0	0	38,500
BANK NEW YORK MELLON CORP	COM	064058100	964	16,592	SH		SOLE		0	0	16,592
BK OF AMERICA CORP	COM	060505104	2,345	52,714	SH		SOLE		0	0	52,714
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,380	17,992	SH		SOLE		0	0	17,992
BGC PARTNERS INC	CL A	05541T101	68	14,650	SH		SOLE		0	0	14,650
BLACKROCK INC	COM	09247X101	678	740	SH		SOLE		0	0	740
BLACKROCK MUNICIPAL INCOME	COM	09253X102	258	17,030	SH		SOLE		0	16,613	417
BLACKROCK MUNIVEST FD INC	COM	09253R105	201	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	251	16,919	SH		SOLE		0	0	16,919
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	283	19,515	SH		SOLE		0	19,175	340
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	262	16,509	SH		SOLE		0	13,509	3,000
BLACKSTONE INC	COM	09260D107	993	7,675	SH		SOLE		0	0	7,675
BLOCK INC	CL A	852234103	3,591	22,233	SH		SOLE		0	0	22,233
BOEING CO	COM	097023105	1,488	7,390	SH		SOLE		0	0	7,390
BOOKING HOLDINGS INC	COM	09857L108	940	392	SH		SOLE		0	0	392
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,246	19,987	SH		SOLE		0	0	19,987
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263	7,021	SH		SOLE		0	0	7,021
BROADCOM INC	COM	11135F101	678	1,019	SH		SOLE		0	0	1,019
CANADIAN PAC RY LTD	COM	13645T100	205	2,854	SH		SOLE		0	0	2,854
CAPITAL ONE FINL CORP	COM	14040H105	1,283	8,845	SH		SOLE		0	0	8,845
CARMAX INC	COM	143130102	1,347	10,342	SH		SOLE		0	0	10,342
CARRIER GLOBAL CORPORATION	COM	14448C104	405	7,471	SH		SOLE		0	0	7,471
CATERPILLAR INC	COM	149123101	950	4,597	SH		SOLE		0	0	4,597
CANADIAN IMP BK COMM	COM	136069101	238	2,045	SH		SOLE		0	0	2,045
CERIDIAN HCM HLDG INC	COM	15677J108	387	3,700	SH		SOLE		0	0	3,700
CHENIERE ENERGY INC	COM NEW	16411R208	739	7,285	SH		SOLE		0	0	7,285
CHEVRON CORP NEW	COM	166764100	1,299	11,073	SH		SOLE		0	0	11,073
CHUBB LIMITED	COM	H1467J104	227	1,173	SH		SOLE		0	0	1,173
CINCINNATI FINL CORP	COM	172062101	912	8,008	SH		SOLE		0	0	8,008
CINEDIGM CORP	COM NEW	172406209	34	29,400	SH		SOLE		0	0	29,400
CISCO SYS INC	COM	17275R102	1,463	23,091	SH		SOLE		0	0	23,091
CITIGROUP INC	COM NEW	172967424	730	12,087	SH		SOLE		0	0	12,087
CLARIVATE PLC	ORD SHS	G21810109	231	9,802	SH		SOLE		0	0	9,802
CLOROX CO DEL	COM	189054109	370	2,120	SH		SOLE		0	0	2,120
COCA COLA CO	COM	191216100	2,322	39,218	SH		SOLE		0	0	39,218
COHEN & STEERS TOTAL RETURN	COM	19247R103	261	15,218	SH		SOLE		0	0	15,218
COINBASE GLOBAL INC	COM CL A	19260Q107	1,633	6,470	SH		SOLE		0	0	6,470
COLGATE PALMOLIVE CO	COM	194162103	377	4,421	SH		SOLE		0	0	4,421
COMCAST CORP NEW	CL A	20030N101	446	8,861	SH		SOLE		0	0	8,861
CONOCOPHILLIPS	COM	20825C104	237	3,289	SH		SOLE		0	0	3,289
CONSOLIDATED EDISON INC	COM	209115104	336	3,942	SH		SOLE		0	0	3,942
CONSTELLATION BRANDS INC	CL A	21036P108	2,577	10,268	SH		SOLE		0	0	10,268
COSTAR GROUP INC	COM	22160N109	230	2,914	SH		SOLE		0	0	2,914
COSTCO WHSL CORP NEW	COM	22160K105	1,529	2,693	SH		SOLE		0	0	2,693
CREDIT ACCEP CORP MICH	COM	225310101	452	658	SH		SOLE		0	0	658
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,226	5,990	SH		SOLE		0	0	5,990
CROWN CASTLE INTL CORP NEW	COM	22822V101	608	2,914	SH		SOLE		0	0	2,914
CUMMINS INC	COM	231021106	731	3,353	SH		SOLE		0	0	3,353
CVS HEALTH CORP	COM	126650100	555	5,377	SH		SOLE		0	0	5,377
DANAHER CORPORATION	COM	235851102	882	2,680	SH		SOLE		0	0	2,680
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	715	50,639	SH		SOLE		0	50,639	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	571	40,439	SH		SOLE		0	40,439	0
DELTA AIR LINES INC DEL	COM NEW	247361702	353	9,034	SH		SOLE		0	0	9,034
DIAGEO PLC	SPON ADR NEW	25243Q205	1,116	5,069	SH		SOLE		0	0	5,069
DIGITAL RLTY TR INC	COM	253868103	265	1,500	SH		SOLE		0	0	1,500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	325	2,483	SH		SOLE		0	0	2,483
DISNEY WALT CO	COM	254687106	3,953	25,522	SH		SOLE		0	0	25,522
DOCUSIGN INC	COM	256163106	408	2,676	SH		SOLE		0	0	2,676
DOMINION ENERGY INC	COM	25746U109	425	5,413	SH		SOLE		0	0	5,413
DOW INC	COM	260557103	306	5,404	SH		SOLE		0	0	5,404
DUKE ENERGY CORP NEW	COM NEW	26441C204	914	8,715	SH		SOLE		0	0	8,715
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	146	12,000	SH		SOLE		0	12,000	0
EATON CORP PLC	SHS	G29183103	686	3,969	SH		SOLE		0	0	3,969
EATON VANCE MUN BD FD	COM	27827X101	172	12,669	SH		SOLE		0	12,461	208
EBAY INC.	COM	278642103	804	12,091	SH		SOLE		0	0	12,091
LILLY ELI & CO	COM	532457108	1,162	4,208	SH		SOLE		0	0	4,208
ENBRIDGE INC	COM	29250N105	369	9,450	SH		SOLE		0	0	9,450
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240	2,656	SH		SOLE		0	0	2,656
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	251	6,020	SH		SOLE		0	0	6,020
EXTRA SPACE STORAGE INC	COM	30225T102	301	1,327	SH		SOLE		0	0	1,327
EXXON MOBIL CORP	COM	30231G102	1,573	25,701	SH		SOLE		0	0	25,701
FERRARI N V	COM	N3167Y103	690	2,667	SH		SOLE		0	0	2,667
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	201	5,800	SH		SOLE		0	0	5,800
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	324	3,665	SH		SOLE		0	0	3,665
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	409	3,024	SH		SOLE		0	0	3,024
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	238	4,838	SH		SOLE		0	0	4,838
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	474	7,927	SH		SOLE		0	0	7,927
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	544	15,734	SH		SOLE		0	0	15,734
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	569	29,250	SH		SOLE		0	0	29,250
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	299	6,236	SH		SOLE		0	0	6,236
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	924	21,457	SH		SOLE		0	0	21,457
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	604	9,671	SH		SOLE		0	0	9,671
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	679	33,436	SH		SOLE		0	0	33,436
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	328	9,227	SH		SOLE		0	0	9,227
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	443	6,522	SH		SOLE		0	0	6,522
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	735	4,198	SH		SOLE		0	0	4,198
FISERV INC	COM	337738108	327	3,148	SH		SOLE		0	0	3,148
FORTINET INC	COM	34959E109	252	701	SH		SOLE		0	0	701
GENERAC HLDGS INC	COM	368736104	297	844	SH		SOLE		0	0	844
GENERAL MLS INC	COM	370334104	881	13,070	SH		SOLE		0	0	13,070
GENERAL MTRS CO	COM	37045V100	727	12,407	SH		SOLE		0	1,500	10,907
GENERAL DYNAMICS CORP	COM	369550108	280	1,341	SH		SOLE		0	0	1,341
GILEAD SCIENCES INC	COM	375558103	267	3,671	SH		SOLE		0	0	3,671
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	536	12,145	SH		SOLE		0	0	12,145
GLOBAL X FDS	SOCIAL MED ETF	37950E416	326	6,051	SH		SOLE		0	0	6,051
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,451	65,395	SH		SOLE		0	0	65,395
GLOBAL X FDS	US PFD ETF	37954Y657	493	19,158	SH		SOLE		0	0	19,158
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	295	3,490	SH		SOLE		0	0	3,490
GODADDY INC	CL A	380237107	370	4,360	SH		SOLE		0	0	4,360
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	716	7,522	SH		SOLE		0	0	7,522
GOLDMAN SACHS GROUP INC	COM	38141G104	315	824	SH		SOLE		0	0	824
GREEN BRICK PARTNERS INC	COM	392709101	317	10,460	SH		SOLE		0	0	10,460
HCA HEALTHCARE INC	COM	40412C101	415	1,617	SH		SOLE		0	0	1,617
HOME DEPOT INC	COM	437076102	3,356	8,086	SH		SOLE		0	0	8,086
HONEYWELL INTL INC	COM	438516106	356	1,706	SH		SOLE		0	0	1,706
HUMANA INC	COM	444859102	264	569	SH		SOLE		0	0	569
ISHARES SILVER TR	ISHARES	46428Q109	413	19,191	SH		SOLE		0	0	19,191
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	210	4,241	SH		SOLE		0	0	4,241
ILLINOIS TOOL WKS INC	COM	452308109	361	1,464	SH		SOLE		0	0	1,464
INTEL CORP	COM	458140100	1,686	32,740	SH		SOLE		0	0	32,740
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,009	7,550	SH		SOLE		0	0	7,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	299	832	SH		SOLE		0	0	832
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	251	2,657	SH		SOLE		0	0	2,657
INVESCO QQQ TR	UNIT SER 1	46090E103	9,846	24,748	SH		SOLE		0	0	24,748
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	864	12,593	SH		SOLE		0	0	12,593
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	398	8,790	SH		SOLE		0	0	8,790
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	237	9,809	SH		SOLE		0	0	9,809
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	277	3,598	SH		SOLE		0	0	3,598
IRON MTN INC NEW	COM	46284V101	414	7,914	SH		SOLE		0	0	7,914
ISHARES TR	CHINA LG-CAP ETF	464287184	230	6,279	SH		SOLE		0	0	6,279
ISHARES TR	RUS 1000 VAL ETF	464287598	3,390	20,187	SH		SOLE		0	0	20,187
ISHARES TR	RUS 1000 GRW ETF	464287614	415	1,359	SH		SOLE		0	0	1,359
ISHARES TR	RUSSELL 2000 ETF	464287655	5,525	24,837	SH		SOLE		0	0	24,837
ISHARES TR	RUSSELL 3000 ETF	464287689	523	1,884	SH		SOLE		0	0	1,884
ISHARES TR	U.S. TECH ETF	464287721	358	3,121	SH		SOLE		0	0	3,121
ISHARES TR	U.S. REAL ES ETF	464287739	345	2,970	SH		SOLE		0	0	2,970
ISHARES TR	U.S. FIN SVC ETF	464287770	398	2,060	SH		SOLE		0	0	2,060
ISHARES TR	U.S. FINLS ETF	464287788	436	5,025	SH		SOLE		0	0	5,025
ISHARES TR	SP SMCP600VL ETF	464287879	498	4,766	SH		SOLE		0	0	4,766
ISHARES TR	ASIA 50 ETF	464288430	220	2,872	SH		SOLE		0	0	2,872
ISHARES TR	INTRM GOV CR ETF	464288612	231	2,033	SH		SOLE		0	0	2,033
ISHARES TR	SHORT TREAS BD	464288679	816	7,387	SH		SOLE		0	0	7,387
ISHARES TR	PFD AND INCM SEC	464288687	2,636	66,854	SH		SOLE		0	37,299	29,555
ISHARES TR	US HOME CONS ETF	464288752	548	6,612	SH		SOLE		0	0	6,612
ISHARES TR	US AER DEF ETF	464288760	762	7,412	SH		SOLE		0	0	7,412
ISHARES TR	U.S. MED DVC ETF	464288810	543	8,250	SH		SOLE		0	0	8,250
ISHARES TR	US HLTHCR PR ETF	464288828	228	785	SH		SOLE		0	0	785
ISHARES TR	FLTG RATE NT ETF	46429B655	695	13,706	SH		SOLE		0	0	13,706
ISHARES TR	CORE HIGH DV ETF	46429B663	1,715	16,985	SH		SOLE		0	0	16,985
ISHARES GOLD TR	ISHARES NEW	464285204	231	6,638	SH		SOLE		0	0	6,638
ISHARES INC	CORE MSCI EMKT	46434G103	2,049	34,238	SH		SOLE		0	0	34,238
ISHARES TR	ISHS 5-10YR INVT	464288638	1,278	21,568	SH		SOLE		0	0	21,568
SMUCKER J M CO	COM NEW	832696405	248	1,828	SH		SOLE		0	0	1,828
JACOBS ENGR GROUP INC	COM	469814107	1,353	9,716	SH		SOLE		0	0	9,716
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	375	6,753	SH		SOLE		0	0	6,753
JOHNSON & JOHNSON	COM	478160104	3,101	18,130	SH		SOLE		0	0	18,130
JOHNSON CTLS INTL PLC	SHS	G51502105	206	2,529	SH		SOLE		0	0	2,529
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	522	10,338	SH		SOLE		0	0	10,338
JPMORGAN CHASE & CO	COM	46625H100	2,569	16,226	SH		SOLE		0	0	16,226
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,395	22,071	SH		SOLE		0	0	22,071
KIMBERLY-CLARK CORP	COM	494368103	435	3,044	SH		SOLE		0	0	3,044
KINDER MORGAN INC DEL	COM	49456B101	324	20,445	SH		SOLE		0	0	20,445
KKR & CO INC	COM	48251W104	205	2,756	SH		SOLE		0	0	2,756
KRAFT HEINZ CO	COM	500754106	490	13,651	SH		SOLE		0	0	13,651
KRANESHARES TR	QUADRTC INT RT	500767736	301	11,228	SH		SOLE		0	0	11,228
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	943	SH		SOLE		0	0	943
LAM RESEARCH CORP	COM	512807108	391	544	SH		SOLE		0	0	544
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	141	15,673	SH		SOLE		0	0	15,673
LIBERTY BROADBAND CORP	COM SER A	530307107	1,059	6,584	SH		SOLE		0	0	6,584
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,366	21,593	SH		SOLE		0	0	21,593
LINDE PLC	SHS	G5494J103	263	758	SH		SOLE		0	0	758
LISTED FD TR	ROUNDHILL BALL	53656F417	162	10,700	SH		SOLE		0	0	10,700
LOCKHEED MARTIN CORP	COM	539830109	1,151	3,239	SH		SOLE		0	0	3,239
LOWES COS INC	COM	548661107	2,644	10,230	SH		SOLE		0	0	10,230
LULULEMON ATHLETICA INC	COM	550021109	324	828	SH		SOLE		0	0	828
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444	4,819	SH		SOLE		0	0	4,819
MARTIN MARIETTA MATLS INC	COM	573284106	1,757	3,988	SH		SOLE		0	0	3,988
MARVELL TECHNOLOGY INC	COM	573874104	530	6,061	SH		SOLE		0	0	6,061
MASTERCARD INCORPORATED	CL A	57636Q104	2,193	6,104	SH		SOLE		0	0	6,104
MCCORMICK & CO INC	COM NON VTG	579780206	616	6,380	SH		SOLE		0	0	6,380
MCDONALDS CORP	COM	580135101	3,288	12,264	SH		SOLE		0	0	12,264
MEDTRONIC PLC	SHS	G5960L103	479	4,628	SH		SOLE		0	0	4,628
MERCK & CO INC	COM	58933Y105	1,243	16,219	SH		SOLE		0	0	16,219
META PLATFORMS INC	CL A	30303M102	5,649	16,796	SH		SOLE		0	0	16,796
MICRON TECHNOLOGY INC	COM	595112103	1,055	11,330	SH		SOLE		0	0	11,330
MICROSOFT CORP	COM	594918104	14,143	42,054	SH		SOLE		0	0	42,054
MICROSTRATEGY INC	CL A NEW	594972408	3,249	5,967	SH		SOLE		0	0	5,967
MODERNA INC	COM	60770K107	292	1,151	SH		SOLE		0	0	1,151
MONDELEZ INTL INC	CL A	609207105	540	8,144	SH		SOLE		0	0	8,144
MOODYS CORP	COM	615369105	311	796	SH		SOLE		0	0	796
MORGAN STANLEY	COM NEW	617446448	351	3,577	SH		SOLE		0	0	3,577
NAPCO SEC TECHNOLOGIES INC	COM	630402105	217	4,335	SH		SOLE		0	0	4,335
NETFLIX INC	COM	64110L106	2,112	3,505	SH		SOLE		0	0	3,505
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	31	14,990	SH		SOLE		0	0	14,990
NEXTERA ENERGY INC	COM	65339F101	695	7,449	SH		SOLE		0	0	7,449
NISOURCE INC	COM	65473P105	353	12,787	SH		SOLE		0	0	12,787
NORFOLK SOUTHN CORP	COM	655844108	255	858	SH		SOLE		0	0	858
NOVAVAX INC	COM NEW	670002401	254	1,775	SH		SOLE		0	0	1,775
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	405	24,419	SH		SOLE		0	24,419	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	288	16,044	SH		SOLE		0	15,554	490
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	833	53,390	SH		SOLE		0	46,752	6,638
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	107	10,562	SH		SOLE		0	10,562	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	464	33,693	SH		SOLE		0	33,693	0
NUVEEN MUN INCOME FD INC	COM	67062J102	172	15,028	SH		SOLE		0	15,028	0
NUVEEN MUN VALUE FD INC	COM	670928100	331	31,841	SH		SOLE		0	7,754	24,087
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	743	53,882	SH		SOLE		0	53,359	523
NUVEEN N Y MUN VALUE FD	COM	67062M105	277	28,127	SH		SOLE		0	28,127	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	226	15,165	SH		SOLE		0	0	15,165
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	795	49,368	SH		SOLE		0	48,897	471
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,228	139,425	SH		SOLE		0	139,376	49
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	884	51,942	SH		SOLE		0	0	51,942
NVIDIA CORPORATION	COM	67066G104	5,129	17,440	SH		SOLE		0	0	17,440
NXP SEMICONDUCTORS N V	COM	N6596X109	1,176	5,162	SH		SOLE		0	0	5,162
OREILLY AUTOMOTIVE INC	COM	67103H107	596	844	SH		SOLE		0	0	844
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15	11,000	SH		SOLE		0	0	11,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	465	25,548	SH		SOLE		0	0	25,548
PAYCHEX INC	COM	704326107	903	6,613	SH		SOLE		0	0	6,613
PAYPAL HLDGS INC	COM	70450Y103	3,509	18,607	SH		SOLE		0	0	18,607
PENN NATL GAMING INC	COM	707569109	580	11,177	SH		SOLE		0	0	11,177
PERKINELMER INC	COM	714046109	1,631	8,110	SH		SOLE		0	0	8,110
PHILIP MORRIS INTL INC	COM	718172109	1,654	17,413	SH		SOLE		0	0	17,413
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,307	12,869	SH		SOLE		0	0	12,869
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,283	112,572	SH		SOLE		0	0	112,572
PROCTER AND GAMBLE CO	COM	742718109	9,122	55,767	SH		SOLE		0	0	55,767
PROGRESSIVE CORP	COM	743315103	287	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	S&P MDCP 400 DIV	74347B680	284	3,851	SH		SOLE		0	0	3,851
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	309	18,285	SH		SOLE		0	0	18,285
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,142	6,866	SH		SOLE		0	0	6,866
PRUDENTIAL FINL INC	COM	744320102	765	7,065	SH		SOLE		0	0	7,065
QUALCOMM INC	COM	747525103	605	3,307	SH		SOLE		0	0	3,307
QUANTUMSCAPE CORP	COM CL A	74767V109	305	13,749	SH		SOLE		0	0	13,749
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	183	11,372	SH		SOLE		0	0	11,372
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,165	13,535	SH		SOLE		0	0	13,535
REALTY INCOME CORP	COM	756109104	965	13,482	SH		SOLE		0	0	13,482
RIOT BLOCKCHAIN INC	COM	767292105	586	26,225	SH		SOLE		0	0	26,225
ROYCE VALUE TR INC	COM	780910105	524	26,732	SH		SOLE		0	0	26,732
SALESFORCE COM INC	COM	79466L302	738	2,905	SH		SOLE		0	0	2,905
SCHWAB CHARLES CORP	COM	808513105	902	10,723	SH		SOLE		0	0	10,723
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	717	14,105	SH		SOLE		0	0	14,105
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	360	3,182	SH		SOLE		0	0	3,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,806	10,386	SH		SOLE		0	0	10,386
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,959	50,177	SH		SOLE		0	0	50,177
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	610	11,769	SH		SOLE		0	0	11,769
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456	3,240	SH		SOLE		0	0	3,240
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	668	3,268	SH		SOLE		0	0	3,268
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,030	13,360	SH		SOLE		0	0	13,360
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	548	7,653	SH		SOLE		0	0	7,653
SERVICE CORP INTL	COM	817565104	263	3,711	SH		SOLE		0	0	3,711
SHOPIFY INC	CL A	82509L107	1,432	1,040	SH		SOLE		0	0	1,040
SIMON PPTY GROUP INC NEW	COM	828806109	222	1,388	SH		SOLE		0	0	1,388
SNOWFLAKE INC	CL A	833445109	647	1,909	SH		SOLE		0	0	1,909
SOFI TECHNOLOGIES INC	COM	83406F102	210	13,265	SH		SOLE		0	0	13,265
SOUTHWEST AIRLS CO	COM	844741108	240	5,599	SH		SOLE		0	0	5,599
SPDR GOLD TR	GOLD SHS	78463V107	1,913	11,192	SH		SOLE		0	0	11,192
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,249	4,735	SH		SOLE		0	0	4,735
STAG INDL INC	COM	85254J102	322	6,716	SH		SOLE		0	0	6,716
STANDEX INTL CORP	COM	854231107	347	3,140	SH		SOLE		0	0	3,140
STARBUCKS CORP	COM	855244109	677	5,788	SH		SOLE		0	0	5,788
STELLANTIS N.V	SHS	N82405106	216	11,491	SH		SOLE		0	0	11,491
STRATEGY SHS	NS 7HANDL IDX	86280R506	666	25,633	SH		SOLE		0	0	25,633
SVB FINANCIAL GROUP	COM	78486Q101	265	390	SH		SOLE		0	0	390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	444	3,692	SH		SOLE		0	0	3,692
TARGET CORP	COM	87612E106	962	4,155	SH		SOLE		0	0	4,155
TELADOC HEALTH INC	COM	87918A105	320	3,484	SH		SOLE		0	0	3,484
TESLA INC	COM	88160R101	7,146	6,762	SH		SOLE		0	0	6,762
TEXAS INSTRS INC	COM	882508104	530	2,812	SH		SOLE		0	0	2,812
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	416	SH		SOLE		0	0	416
TJX COS INC NEW	COM	872540109	386	5,078	SH		SOLE		0	0	5,078
TRACTOR SUPPLY CO	COM	892356106	230	963	SH		SOLE		0	0	963
THE TRADE DESK INC	COM CL A	88339J105	208	2,275	SH		SOLE		0	0	2,275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314	1,552	SH		SOLE		0	0	1,552
TRUIST FINL CORP	COM	89832Q109	647	11,059	SH		SOLE		0	0	11,059
TWITTER INC	COM	90184L102	867	20,050	SH		SOLE		0	0	20,050
UBER TECHNOLOGIES INC	COM	90353T100	480	11,444	SH		SOLE		0	0	11,444
UNILEVER PLC	SPON ADR NEW	904767704	1,196	22,241	SH		SOLE		0	0	22,241
UNION PAC CORP	COM	907818108	518	2,054	SH		SOLE		0	0	2,054
UNITED PARCEL SERVICE INC	CL B	911312106	1,490	6,950	SH		SOLE		0	0	6,950
UNITEDHEALTH GROUP INC	COM	91324P102	2,563	5,104	SH		SOLE		0	0	5,104
US BANCORP DEL	COM NEW	902973304	332	5,907	SH		SOLE		0	0	5,907
VALE S A	SPONSORED ADS	91912E105	163	11,599	SH		SOLE		0	0	11,599
VALERO ENERGY CORP	COM	91913Y100	723	9,621	SH		SOLE		0	0	9,621
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	731	2,366	SH		SOLE		0	0	2,366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,482	8,626	SH		SOLE		0	0	8,626
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	472	9,236	SH		SOLE		0	0	9,236
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	711	10,420	SH		SOLE		0	0	10,420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,374	30,094	SH		SOLE		0	0	30,094
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,677	3,841	SH		SOLE		0	0	3,841
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	534	4,600	SH		SOLE		0	0	4,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321	3,464	SH		SOLE		0	0	3,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	599	12,108	SH		SOLE		0	0	12,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	726	2,849	SH		SOLE		0	0	2,849
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	375	1,472	SH		SOLE		0	0	1,472
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,088	13,393	SH		SOLE		0	0	13,393
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	328	5,400	SH		SOLE		0	0	5,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,552	18,311	SH		SOLE		0	0	18,311
VERIZON COMMUNICATIONS INC	COM	92343V104	2,664	51,275	SH		SOLE		0	0	51,275
VIASAT INC	COM	92552V100	285	6,400	SH		SOLE		0	0	6,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	195	14,587	SH		SOLE		0	0	14,587
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	104	19,500	SH		SOLE		0	0	19,500
WALGREENS BOOTS ALLIANCE INC	COM	931427108	414	7,941	SH		SOLE		0	0	7,941
WALMART INC	COM	931142103	1,407	9,722	SH		SOLE		0	0	9,722
WASTE MGMT INC DEL	COM	94106L109	884	5,296	SH		SOLE		0	0	5,296
WELLS FARGO CO NEW	COM	949746101	1,114	23,228	SH		SOLE		0	0	23,228
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	696	52,561	SH		SOLE		0	0	52,561
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	447	55,661	SH		SOLE		0	55,518	143
WEYERHAEUSER CO MTN BE	COM NEW	962166104	212	5,144	SH		SOLE		0	0	5,144
WILLIAMS COS INC	COM	969457100	253	9,723	SH		SOLE		0	0	9,723
WISDOMTREE TR	YIELD ENHANCD US	97717X511	455	8,807	SH		SOLE		0	0	8,807
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	383	7,394	SH		SOLE		0	0	7,394
ZOETIS INC	CL A	98978V103	856	3,508	SH		SOLE		0	0	3,508