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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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	1,109	8,630	SH		SOLE		0	0	8,630
ABBOTT LABS	COM	002824100	787	7,137	SH		SOLE		0	0	7,137
ABBVIE INC	COM	00287Y109	1,887	12,268	SH		SOLE		0	0	12,268
ADOBE SYSTEMS INCORPORATED	COM	00724F101	612	1,662	SH		SOLE		0	0	1,662
ADVANCED MICRO DEVICES INC	COM	007903107	482	6,545	SH		SOLE		0	0	6,545
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	125	12,125	SH		SOLE		0	0	12,125
AIR PRODS & CHEMS INC	COM	009158106	206	848	SH		SOLE		0	0	848
ALBEMARLE CORP	COM	012653101	5,987	29,185	SH		SOLE		0	0	29,185
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	557	4,806	SH		SOLE		0	0	4,806
ALLIANT ENERGY CORP	COM	018802108	356	5,925	SH		SOLE		0	0	5,925
ALLSTATE CORP	COM	020002101	289	2,213	SH		SOLE		0	0	2,213
ALPHABET INC	CAP STK CL A	02079K305	3,082	1,417	SH		SOLE		0	0	1,417
ALPHABET INC	CAP STK CL C	02079K107	8,959	4,107	SH		SOLE		0	0	4,107
ALTRIA GROUP INC	COM	02209S103	1,069	25,311	SH		SOLE		0	0	25,311
AMAZON COM INC	COM	023135106	13,962	127,438	SH		SOLE		0	0	127,438
AMERICAN AIRLS GROUP INC	COM	02376R102	136	10,342	SH		SOLE		0	0	10,342
AMERICAN ELEC PWR CO INC	COM	025537101	504	5,145	SH		SOLE		0	0	5,145
AMERICAN EXPRESS CO	COM	025816109	3,730	26,564	SH		SOLE		0	0	26,564
AMERICAN TOWER CORP NEW	COM	03027X100	937	3,626	SH		SOLE		0	0	3,626
AMERIPRISE FINL INC	COM	03076C106	1,143	4,802	SH		SOLE		0	0	4,802
AMGEN INC	COM	031162100	596	2,429	SH		SOLE		0	0	2,429
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	933	27,454	SH		SOLE		0	0	27,454
ANALOG DEVICES INC	COM	032654105	437	3,061	SH		SOLE		0	0	3,061
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	784	14,235	SH		SOLE		0	0	14,235
APPLE INC	COM	037833100	25,269	181,882	SH		SOLE		0	0	181,882
APPLIED MATLS INC	COM	038222105	639	7,409	SH		SOLE		0	0	7,409
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	27	25,000	SH		SOLE		0	0	25,000
ARES COML REAL ESTATE CORP	COM	04013V108	182	14,360	SH		SOLE		0	0	14,360
ARISTA NETWORKS INC	COM	040413106	436	4,668	SH		SOLE		0	0	4,668
ARK ETF TR	INNOVATION ETF	00214Q104	941	22,818	SH		SOLE		0	0	22,818
AT&T INC	COM	00206R102	2,132	100,060	SH		SOLE		0	0	100,060
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	18	11,840	SH		SOLE		0	0	11,840
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	218	3,544	SH		SOLE		0	0	3,544
AURINIA PHARMACEUTICALS INC	COM	05156V102	242	21,263	SH		SOLE		0	0	21,263
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	1,132	SH		SOLE		0	0	1,132
AUTOZONE INC	COM	053332102	572	265	SH		SOLE		0	0	265
AVALONBAY CMNTYS INC	COM	053484101	208	1,060	SH		SOLE		0	0	1,060
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	58	88,100	SH		SOLE		0	0	88,100
BANK NEW YORK MELLON CORP	COM	064058100	773	18,226	SH		SOLE		0	0	18,226
BK OF AMERICA CORP	COM	060505104	1,751	55,474	SH		SOLE		0	0	55,474
BATH & BODY WORKS INC	COM	070830104	279	9,992	SH		SOLE		0	0	9,992
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,079	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,112	18,422	SH		SOLE		0	0	18,422
BGC PARTNERS INC	CL A	05541T101	52	14,925	SH		SOLE		0	0	14,925
BLACKROCK INC	COM	09247X101	410	665	SH		SOLE		0	0	665
BLACKROCK MUNICIPAL INCOME	COM	09253X102	207	17,217	SH		SOLE		0	16,613	604
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	199	16,683	SH		SOLE		0	13,652	3,031
BLACKROCK MUNIVEST FD INC	COM	09253R105	158	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	226	19,515	SH		SOLE		0	19,175	340
BLACKSTONE INC	COM	09260D107	966	10,403	SH		SOLE		0	0	10,403
BLOCK INC	CL A	852234103	1,078	16,864	SH		SOLE		0	0	16,864
BOEING CO	COM	097023105	1,252	8,955	SH		SOLE		0	0	8,955
BOOKING HOLDINGS INC	COM	09857L108	548	310	SH		SOLE		0	0	310
BP PLC	SPONSORED ADR	055622104	395	13,968	SH		SOLE		0	0	13,968
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,477	19,228	SH		SOLE		0	0	19,228
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	415	9,594	SH		SOLE		0	0	9,594
BROADCOM INC	COM	11135F101	633	1,325	SH		SOLE		0	0	1,325
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	296	18,026	SH		SOLE		0	0	18,026
CAPITAL ONE FINL CORP	COM	14040H105	893	8,357	SH		SOLE		0	0	8,357
CARMAX INC	COM	143130102	1,065	11,489	SH		SOLE		0	0	11,489
CATERPILLAR INC	COM	149123101	1,073	6,021	SH		SOLE		0	0	6,021
CDW CORP	COM	12514G108	823	5,240	SH		SOLE		0	0	5,240
CERIDIAN HCM HLDG INC	COM	15677J108	217	4,556	SH		SOLE		0	0	4,556
CHENIERE ENERGY INC	COM NEW	16411R208	950	7,200	SH		SOLE		0	0	7,200
CHEVRON CORP NEW	COM	166764100	1,967	13,428	SH		SOLE		0	0	13,428
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200	153	SH		SOLE		0	0	153
CHUBB LIMITED	COM	H1467J104	237	1,196	SH		SOLE		0	0	1,196
CINCINNATI FINL CORP	COM	172062101	279	2,319	SH		SOLE		0	0	2,319
CINEDIGM CORP	COM NEW CL A	172406209	10	19,400	SH		SOLE		0	0	19,400
CISCO SYS INC	COM	17275R102	1,149	26,978	SH		SOLE		0	0	26,978
CITIGROUP INC	COM NEW	172967424	830	17,719	SH		SOLE		0	0	17,719
CLARIVATE PLC	ORD SHS	G21810109	149	10,665	SH		SOLE		0	0	10,665
CLOROX CO DEL	COM	189054109	409	2,846	SH		SOLE		0	0	2,846
COCA COLA CO	COM	191216100	2,780	43,185	SH		SOLE		0	0	43,185
COHEN & STEERS TOTAL RETURN	COM	19247R103	205	15,218	SH		SOLE		0	0	15,218
COINBASE GLOBAL INC	COM CL A	19260Q107	380	7,754	SH		SOLE		0	0	7,754
COLGATE PALMOLIVE CO	COM	194162103	399	4,865	SH		SOLE		0	0	4,865
COMCAST CORP NEW	CL A	20030N101	341	8,474	SH		SOLE		0	0	8,474
CONOCOPHILLIPS	COM	20825C104	345	3,794	SH		SOLE		0	0	3,794
CONSOLIDATED EDISON INC	COM	209115104	466	4,797	SH		SOLE		0	0	4,797
CONSTELLATION BRANDS INC	CL A	21036P108	1,835	7,793	SH		SOLE		0	0	7,793
COSTCO WHSL CORP NEW	COM	22160K105	1,569	3,229	SH		SOLE		0	0	3,229
CREDIT ACCEP CORP MICH	COM	225310101	360	726	SH		SOLE		0	0	726
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,086	6,056	SH		SOLE		0	0	6,056
CROWN CASTLE INTL CORP NEW	COM	22822V101	534	3,096	SH		SOLE		0	0	3,096
CUMMINS INC	COM	231021106	698	3,595	SH		SOLE		0	0	3,595
CVS HEALTH CORP	COM	126650100	362	3,849	SH		SOLE		0	0	3,849
DANAHER CORPORATION	COM	235851102	618	2,396	SH		SOLE		0	0	2,396
DEERE & CO	COM	244199105	240	795	SH		SOLE		0	0	795
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,107	95,192	SH		SOLE		0	95,192	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207	7,022	SH		SOLE		0	0	7,022
DIAGEO PLC	SPON ADR NEW	25243Q205	865	5,013	SH		SOLE		0	0	5,013
DIGITAL RLTY TR INC	COM	253868103	332	2,520	SH		SOLE		0	0	2,520
DISNEY WALT CO	COM	254687106	2,293	23,852	SH		SOLE		0	0	23,852
DOMINION ENERGY INC	COM	25746U109	457	5,627	SH		SOLE		0	0	5,627
DOW INC	COM	260557103	402	7,771	SH		SOLE		0	0	7,771
DUKE ENERGY CORP NEW	COM NEW	26441C204	981	8,947	SH		SOLE		0	0	8,947
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	110	12,000	SH		SOLE		0	12,000	0
EATON CORP PLC	SHS	G29183103	566	4,446	SH		SOLE		0	0	4,446
EATON VANCE MUN BD FD	COM	27827X101	137	12,670	SH		SOLE		0	12,461	209
EBAY INC.	COM	278642103	286	6,669	SH		SOLE		0	0	6,669
ELEVANCE HEALTH INC	COM	036752103	289	594	SH		SOLE		0	0	594
LILLY ELI & CO	COM	532457108	1,334	4,109	SH		SOLE		0	0	4,109
ENBRIDGE INC	COM	29250N105	452	10,592	SH		SOLE		0	0	10,592
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,486	20,479	SH		SOLE		0	0	20,479
ENPHASE ENERGY INC	COM	29355A107	203	1,039	SH		SOLE		0	0	1,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	301	12,221	SH		SOLE		0	0	12,221
EOG RES INC	COM	26875P101	229	2,054	SH		SOLE		0	0	2,054
EXELON CORP	COM	30161N101	434	9,412	SH		SOLE		0	0	9,412
EXTRA SPACE STORAGE INC	COM	30225T102	232	1,332	SH		SOLE		0	0	1,332
EXXON MOBIL CORP	COM	30231G102	2,662	30,400	SH		SOLE		0	0	30,400
FASTENAL CO	COM	311900104	238	4,778	SH		SOLE		0	0	4,778
FEDEX CORP	COM	31428X106	732	3,273	SH		SOLE		0	0	3,273
FERRARI N V	COM	N3167Y103	532	2,832	SH		SOLE		0	0	2,832
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	284	4,787	SH		SOLE		0	0	4,787
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	330	7,055	SH		SOLE		0	0	7,055
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	699	29,465	SH		SOLE		0	0	29,465
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	442	17,052	SH		SOLE		0	0	17,052
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,313	29,744	SH		SOLE		0	0	29,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	868	22,087	SH		SOLE		0	0	22,087
FIRST TR SR FLTG RATE INCOME	COM	33733U108	135	13,486	SH		SOLE		0	0	13,486
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	507	10,402	SH		SOLE		0	0	10,402
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	428	28,761	SH		SOLE		0	0	28,761
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	430	24,912	SH		SOLE		0	0	24,912
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	396	7,001	SH		SOLE		0	0	7,001
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	358	10,062	SH		SOLE		0	0	10,062
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	255	4,912	SH		SOLE		0	0	4,912
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	735	17,887	SH		SOLE		0	0	17,887
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	263	17,150	SH		SOLE		0	0	17,150
FISERV INC	COM	337738108	333	3,592	SH		SOLE		0	0	3,592
FORD MTR CO DEL	COM	345370860	702	61,973	SH		SOLE		0	0	61,973
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	226	16,589	SH		SOLE		0	0	16,589
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	15,473	SH		SOLE		0	0	15,473
GENERAC HLDGS INC	COM	368736104	222	1,022	SH		SOLE		0	0	1,022
GENERAL ELECTRIC CO	COM NEW	369604301	380	5,978	SH		SOLE		0	0	5,978
GENERAL MLS INC	COM	370334104	953	12,581	SH		SOLE		0	0	12,581
GENERAL MTRS CO	COM	37045V100	283	8,778	SH		SOLE		0	1,500	7,278
GENERAL DYNAMICS CORP	COM	369550108	329	1,471	SH		SOLE		0	0	1,471
GILEAD SCIENCES INC	COM	375558103	245	3,921	SH		SOLE		0	0	3,921
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,079	61,415	SH		SOLE		0	0	61,415
GLOBAL X FDS	US PFD ETF	37954Y657	401	18,725	SH		SOLE		0	0	18,725
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	2,910	SH		SOLE		0	0	2,910
GODADDY INC	CL A	380237107	219	3,088	SH		SOLE		0	0	3,088
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	367	4,843	SH		SOLE		0	0	4,843
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	59	24,750	SH		SOLE		0	0	24,750
GREEN BRICK PARTNERS INC	COM	392709101	384	18,628	SH		SOLE		0	0	18,628
GSK PLC	SPONSORED ADR	37733W105	650	14,848	SH		SOLE		0	0	14,848
HCA HEALTHCARE INC	COM	40412C101	211	1,206	SH		SOLE		0	0	1,206
HERSHEY CO	COM	427866108	200	905	SH		SOLE		0	0	905
HOME DEPOT INC	COM	437076102	2,055	7,363	SH		SOLE		0	0	7,363
HONEYWELL INTL INC	COM	438516106	355	2,026	SH		SOLE		0	0	2,026
HUMANA INC	COM	444859102	250	521	SH		SOLE		0	0	521
ISHARES SILVER TR	ISHARES	46428Q109	383	20,891	SH		SOLE		0	0	20,891
ILLINOIS TOOL WKS INC	COM	452308109	228	1,247	SH		SOLE		0	0	1,247
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	596	6,766	SH		SOLE		0	0	6,766
INTEL CORP	COM	458140100	1,484	40,838	SH		SOLE		0	0	40,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,365	9,670	SH		SOLE		0	0	9,670
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	423	6,157	SH		SOLE		0	0	6,157
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	497	4,284	SH		SOLE		0	0	4,284
INVESCO QQQ TR	UNIT SER 1	46090E103	7,533	26,701	SH		SOLE		0	2,628	24,073
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	932	14,794	SH		SOLE		0	0	14,794
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	600	13,412	SH		SOLE		0	0	13,412
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	243	3,381	SH		SOLE		0	0	3,381
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	399	21,107	SH		SOLE		0	0	21,107
IRON MTN INC NEW	COM	46284V101	490	9,925	SH		SOLE		0	0	9,925
ISHARES TR	CHINA LG-CAP ETF	464287184	217	6,389	SH		SOLE		0	0	6,389
ISHARES TR	RUS 1000 VAL ETF	464287598	2,286	15,573	SH		SOLE		0	0	15,573
ISHARES TR	RUS 1000 GRW ETF	464287614	224	1,016	SH		SOLE		0	0	1,016
ISHARES TR	RUSSELL 2000 ETF	464287655	4,112	23,991	SH		SOLE		0	0	23,991
ISHARES TR	RUSSELL 3000 ETF	464287689	406	1,843	SH		SOLE		0	0	1,843
ISHARES TR	U.S. TECH ETF	464287721	232	2,897	SH		SOLE		0	0	2,897
ISHARES TR	U.S. REAL ES ETF	464287739	269	2,870	SH		SOLE		0	0	2,870
ISHARES TR	U.S. FIN SVC ETF	464287770	313	2,085	SH		SOLE		0	0	2,085
ISHARES TR	U.S. FINLS ETF	464287788	400	5,645	SH		SOLE		0	0	5,645
ISHARES TR	U.S. ENERGY ETF	464287796	204	5,273	SH		SOLE		0	0	5,273
ISHARES TR	SP SMCP600VL ETF	464287879	426	4,734	SH		SOLE		0	0	4,734
ISHARES TR	PFD AND INCM SEC	464288687	2,046	61,953	SH		SOLE		0	37,299	24,654
ISHARES TR	US HOME CONS ETF	464288752	313	5,703	SH		SOLE		0	0	5,703
ISHARES TR	US AER DEF ETF	464288760	719	7,174	SH		SOLE		0	0	7,174
ISHARES TR	U.S. MED DVC ETF	464288810	424	8,253	SH		SOLE		0	0	8,253
ISHARES TR	US HLTHCR PR ETF	464288828	235	905	SH		SOLE		0	0	905
ISHARES TR	FLTG RATE NT ETF	46429B655	770	15,428	SH		SOLE		0	0	15,428
ISHARES TR	CORE HIGH DV ETF	46429B663	1,394	13,747	SH		SOLE		0	0	13,747
ISHARES TR	MODERT ALLOC ETF	464289875	219	5,589	SH		SOLE		0	0	5,589
ISHARES TR	CORE DIV GRWTH	46434V621	251	5,228	SH		SOLE		0	0	5,228
ISHARES TR	CORE MSCI TOTAL	46432F834	290	5,093	SH		SOLE		0	0	5,093
ISHARES TR	CORE MSCI EAFE	46432F842	1,291	21,906	SH		SOLE		0	0	21,906
ISHARES TR	CORE S&P SCP ETF	464287804	9,144	98,028	SH		SOLE		0	0	98,028
ISHARES TR	CORE S&P500 ETF	464287200	904	2,360	SH		SOLE		0	0	2,360
ISHARES TR	CORE S&P MCP ETF	464287507	747	3,261	SH		SOLE		0	0	3,261
ISHARES TR	CORE S&P TTL STK	464287150	1,763	20,834	SH		SOLE		0	0	20,834
ISHARES TR	CORE US AGGBD ET	464287226	1,358	13,265	SH		SOLE		0	0	13,265
ISHARES TR	MSCI USA QLT FCT	46432F339	212	1,891	SH		SOLE		0	0	1,891
ISHARES GOLD TR	ISHARES NEW	464285204	371	10,805	SH		SOLE		0	0	10,805
ISHARES TR	IBOXX HI YD ETF	464288513	369	4,982	SH		SOLE		0	0	4,982
ISHARES INC	CORE MSCI EMKT	46434G103	1,591	32,675	SH		SOLE		0	0	32,675
ISHARES TR	INDIA 50 ETF	464289529	505	12,272	SH		SOLE		0	0	12,272
ISHARES TR	MSCI EMG MKT ETF	464287234	205	5,156	SH		SOLE		0	0	5,156
ISHARES TR	NATIONAL MUN ETF	464288414	508	4,767	SH		SOLE		0	0	4,767
ISHARES TR	ISHARES SEMICDTR	464287523	263	779	SH		SOLE		0	0	779
ISHARES TR	RUS MID CAP ETF	464287499	11,136	169,841	SH		SOLE		0	0	169,841
ISHARES TR	S&P 500 GRWT ETF	464287309	320	5,259	SH		SOLE		0	0	5,259
ISHARES TR	S&P 500 VAL ETF	464287408	919	6,598	SH		SOLE		0	0	6,598
ISHARES TR	SELECT DIVID ETF	464287168	467	3,920	SH		SOLE		0	0	3,920
ISHARES TR	TIPS BD ETF	464287176	1,337	11,606	SH		SOLE		0	0	11,606
ISHARES TR	ISHS 5-10YR INVT	464288638	864	16,789	SH		SOLE		0	0	16,789
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,086	10,854	SH		SOLE		0	0	10,854
SMUCKER J M CO	COM NEW	832696405	237	1,803	SH		SOLE		0	0	1,803
JACOBS ENGR GROUP INC	COM	469814107	1,223	9,679	SH		SOLE		0	0	9,679
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	298	6,660	SH		SOLE		0	0	6,660
JOHNSON & JOHNSON	COM	478160104	3,218	17,928	SH		SOLE		0	0	17,928
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	465	9,300	SH		SOLE		0	0	9,300
JPMORGAN CHASE & CO	COM	46625H100	2,043	17,911	SH		SOLE		0	0	17,911
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,375	60,811	SH		SOLE		0	0	60,811
KELLOGG CO	COM	487836108	205	2,862	SH		SOLE		0	0	2,862
KIMBERLY-CLARK CORP	COM	494368103	624	4,560	SH		SOLE		0	0	4,560
KINDER MORGAN INC DEL	COM	49456B101	355	20,897	SH		SOLE		0	0	20,897
KRAFT HEINZ CO	COM	500754106	508	13,142	SH		SOLE		0	0	13,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,233	SH		SOLE		0	0	1,233
LAM RESEARCH CORP	COM	512807108	234	594	SH		SOLE		0	0	594
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	62	10,444	SH		SOLE		0	0	10,444
LIBERTY BROADBAND CORP	COM SER A	530307107	1,022	8,727	SH		SOLE		0	0	8,727
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,349	21,698	SH		SOLE		0	0	21,698
LINDE PLC	SHS	G5494J103	212	744	SH		SOLE		0	0	744
LOCKHEED MARTIN CORP	COM	539830109	1,314	3,032	SH		SOLE		0	0	3,032
LOWES COS INC	COM	548661107	1,885	10,626	SH		SOLE		0	0	10,626
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447	5,100	SH		SOLE		0	0	5,100
MARTIN MARIETTA MATLS INC	COM	573284106	1,228	4,150	SH		SOLE		0	0	4,150
MARVELL TECHNOLOGY INC	COM	573874104	258	6,062	SH		SOLE		0	0	6,062
MASTERCARD INCORPORATED	CL A	57636Q104	2,049	6,439	SH		SOLE		0	0	6,439
MCDONALDS CORP	COM	580135101	3,018	11,931	SH		SOLE		0	0	11,931
MEDTRONIC PLC	SHS	G5960L103	457	5,001	SH		SOLE		0	0	5,001
MERCK & CO INC	COM	58933Y105	1,559	16,874	SH		SOLE		0	0	16,874
META PLATFORMS INC	CL A	30303M102	2,776	17,349	SH		SOLE		0	0	17,349
MICRON TECHNOLOGY INC	COM	595112103	707	13,177	SH		SOLE		0	0	13,177
MICROSOFT CORP	COM	594918104	10,357	39,900	SH		SOLE		0	0	39,900
MICROSTRATEGY INC	CL A NEW	594972408	803	4,815	SH		SOLE		0	0	4,815
MONDELEZ INTL INC	CL A	609207105	469	7,410	SH		SOLE		0	0	7,410
MOODYS CORP	COM	615369105	226	822	SH		SOLE		0	0	822
MORGAN STANLEY	COM NEW	617446448	278	3,625	SH		SOLE		0	0	3,625
NETFLIX INC	COM	64110L106	822	4,567	SH		SOLE		0	0	4,567
NEXTERA ENERGY INC	COM	65339F101	409	5,081	SH		SOLE		0	0	5,081
NIKE INC	CL B	654106103	492	4,867	SH		SOLE		0	0	4,867
NISOURCE INC	COM	65473P105	348	11,572	SH		SOLE		0	0	11,572
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	112	54,121	SH		SOLE		0	0	54,121
NORFOLK SOUTHN CORP	COM	655844108	203	890	SH		SOLE		0	0	890
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	385	26,949	SH		SOLE		0	24,419	2,530
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	214	16,046	SH		SOLE		0	15,554	492
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	663	55,802	SH		SOLE		0	46,752	9,050
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	93	10,562	SH		SOLE		0	10,562	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	365	33,693	SH		SOLE		0	33,693	0
NUVEEN MUN INCOME FD INC	COM	67062J102	140	15,028	SH		SOLE		0	15,028	0
NUVEEN MUN VALUE FD INC	COM	670928100	130	14,304	SH		SOLE		0	7,754	6,550
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	203	15,923	SH		SOLE		0	0	15,923
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	601	54,196	SH		SOLE		0	53,359	837
NUVEEN N Y MUN VALUE FD	COM	67062M105	241	28,127	SH		SOLE		0	28,127	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	139	11,267	SH		SOLE		0	0	11,267
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	624	49,264	SH		SOLE		0	48,897	367
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,940	139,475	SH		SOLE		0	139,376	99
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	714	57,050	SH		SOLE		0	0	57,050
NVIDIA CORPORATION	COM	67066G104	3,397	23,392	SH		SOLE		0	0	23,392
NXP SEMICONDUCTORS N V	COM	N6596X109	280	1,917	SH		SOLE		0	0	1,917
OCCIDENTAL PETE CORP	COM	674599105	484	8,016	SH		SOLE		0	0	8,016
ORACLE CORP	COM	68389X105	207	2,920	SH		SOLE		0	0	2,920
OREILLY AUTOMOTIVE INC	COM	67103H107	483	760	SH		SOLE		0	0	760
PACER FDS TR	PACER US SMALL	69374H857	288	8,530	SH		SOLE		0	0	8,530
PACER FDS TR	US CASH COWS 100	69374H881	2,632	60,444	SH		SOLE		0	0	60,444
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105	11,285	SH		SOLE		0	0	11,285
PARAMOUNT GLOBAL	CLASS B COM	92556H206	208	8,237	SH		SOLE		0	0	8,237
PAYCHEX INC	COM	704326107	696	5,980	SH		SOLE		0	0	5,980
PAYPAL HLDGS INC	COM	70450Y103	978	13,703	SH		SOLE		0	0	13,703
PEPSICO INC	COM	713448108	1,315	7,764	SH		SOLE		0	0	7,764
PERKINELMER INC	COM	714046109	1,226	8,511	SH		SOLE		0	0	8,511
PFIZER INC	COM	717081103	2,254	43,091	SH		SOLE		0	0	43,091
PG&E CORP	COM	69331C108	616	60,111	SH		SOLE		0	0	60,111
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	235	4,796	SH		SOLE		0	0	4,796
PHILIP MORRIS INTL INC	COM	718172109	1,755	17,599	SH		SOLE		0	0	17,599
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,149	11,610	SH		SOLE		0	0	11,610
PPL CORP	COM	69351T106	359	12,940	SH		SOLE		0	0	12,940
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,486	86,418	SH		SOLE		0	0	86,418
PROCTER AND GAMBLE CO	COM	742718109	8,609	58,923	SH		SOLE		0	0	58,923
PROGRESSIVE CORP	COM	743315103	603	5,093	SH		SOLE		0	0	5,093
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,411	27,887	SH		SOLE		0	0	27,887
PROSHARES TR	S&P MDCP 400 DIV	74347B680	348	5,078	SH		SOLE		0	0	5,078
PROSHARES TR	RUSS 2000 DIVD	74347B698	342	5,755	SH		SOLE		0	0	5,755
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	212	9,760	SH		SOLE		0	0	9,760
PROSHARES TR	ULTRAPRO QQQ	74347X831	296	12,116	SH		SOLE		0	0	12,116
PRUDENTIAL FINL INC	COM	744320102	689	7,070	SH		SOLE		0	0	7,070
QUALCOMM INC	COM	747525103	362	2,932	SH		SOLE		0	0	2,932
QUANTUMSCAPE CORP	COM CL A	74767V109	129	14,887	SH		SOLE		0	0	14,887
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	278	17,887	SH		SOLE		0	0	17,887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,252	12,904	SH		SOLE		0	0	12,904
REALTY INCOME CORP	COM	756109104	987	14,072	SH		SOLE		0	0	14,072
RIOT BLOCKCHAIN INC	COM	767292105	102	24,164	SH		SOLE		0	0	24,164
ROYCE VALUE TR INC	COM	780910105	534	37,472	SH		SOLE		0	0	37,472
SALESFORCE INC	COM	79466L302	541	3,214	SH		SOLE		0	0	3,214
SCHWAB CHARLES CORP	COM	808513105	700	10,955	SH		SOLE		0	0	10,955
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	592	12,013	SH		SOLE		0	0	12,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	245	3,392	SH		SOLE		0	0	3,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,549	12,161	SH		SOLE		0	0	12,161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,653	51,863	SH		SOLE		0	0	51,863
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	625	15,040	SH		SOLE		0	0	15,040
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	734	5,659	SH		SOLE		0	0	5,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	441	3,147	SH		SOLE		0	0	3,147
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,074	14,662	SH		SOLE		0	0	14,662
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	555	7,720	SH		SOLE		0	0	7,720
SHOPIFY INC	CL A	82509L107	367	11,670	SH		SOLE		0	0	11,670
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	221	8,890	SH		SOLE		0	0	8,890
SNOWFLAKE INC	CL A	833445109	223	1,541	SH		SOLE		0	0	1,541
SOFI TECHNOLOGIES INC	COM	83406F102	75	13,815	SH		SOLE		0	0	13,815
SOUTHERN CO	COM	842587107	985	13,472	SH		SOLE		0	0	13,472
SOUTHERN COPPER CORP	COM	84265V105	231	4,604	SH		SOLE		0	0	4,604
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	622	14,946	SH		SOLE		0	0	14,946
SPDR SER TR	BLOOMBERG INTL	78464A151	235	8,332	SH		SOLE		0	0	8,332
SPDR GOLD TR	GOLD SHS	78463V107	2,074	12,320	SH		SOLE		0	0	12,320
SPDR SER TR	MSCI USA STRTGIC	78468R812	299	2,744	SH		SOLE		0	0	2,744
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	275	5,966	SH		SOLE		0	0	5,966
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215	4,085	SH		SOLE		0	0	4,085
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,183	53,937	SH		SOLE		0	0	53,937
SPDR SER TR	PORTFOLIO S&P600	78468R853	207	5,700	SH		SOLE		0	0	5,700
SPDR SER TR	PORTFOLIO SHORT	78464A474	333	11,179	SH		SOLE		0	0	11,179
SPDR SER TR	PORTFLI TIPS ETF	78464A656	654	23,535	SH		SOLE		0	0	23,535
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,892	57,423	SH		SOLE		0	0	57,423
SPDR SER TR	S&P 600 SMCP GRW	78464A201	290	4,087	SH		SOLE		0	0	4,087
SPDR SER TR	AEROSPACE DEF	78464A631	868	8,521	SH		SOLE		0	0	8,521
SPDR SER TR	S&P BIOTECH	78464A870	722	9,435	SH		SOLE		0	0	9,435
SPDR SER TR	S&P DIVID ETF	78464A763	989	8,212	SH		SOLE		0	0	8,212
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	668	12,874	SH		SOLE		0	0	12,874
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	251	4,275	SH		SOLE		0	0	4,275
STAG INDL INC	COM	85254J102	332	10,575	SH		SOLE		0	0	10,575
STANDEX INTL CORP	COM	854231107	267	3,140	SH		SOLE		0	0	3,140
STARBUCKS CORP	COM	855244109	456	5,759	SH		SOLE		0	0	5,759
STELLANTIS N.V	SHS	N82405106	124	10,024	SH		SOLE		0	0	10,024
STRATEGY SHS	NS 7HANDL IDX	86280R506	664	31,669	SH		SOLE		0	0	31,669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	4,448	SH		SOLE		0	0	4,448
TARGET CORP	COM	87612E106	461	3,240	SH		SOLE		0	0	3,240
TECK RESOURCES LTD	CL B	878742204	259	8,688	SH		SOLE		0	0	8,688
TESLA INC	COM	88160R101	4,157	6,097	SH		SOLE		0	0	6,097
TEXAS INSTRS INC	COM	882508104	392	2,636	SH		SOLE		0	0	2,636
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	199	26,751	SH		SOLE		0	0	26,751
THERMO FISHER SCIENTIFIC INC	COM	883556102	257	470	SH		SOLE		0	0	470
TJX COS INC NEW	COM	872540109	285	5,092	SH		SOLE		0	0	5,092
T-MOBILE US INC	COM	872590104	618	4,520	SH		SOLE		0	0	4,520
TRUIST FINL CORP	COM	89832Q109	541	11,227	SH		SOLE		0	0	11,227
UNILEVER PLC	SPON ADR NEW	904767704	1,097	23,707	SH		SOLE		0	0	23,707
UNION PAC CORP	COM	907818108	521	2,420	SH		SOLE		0	0	2,420
UNITED PARCEL SERVICE INC	CL B	911312106	1,426	7,710	SH		SOLE		0	0	7,710
UNITEDHEALTH GROUP INC	COM	91324P102	2,678	5,175	SH		SOLE		0	0	5,175
US BANCORP DEL	COM NEW	902973304	284	6,087	SH		SOLE		0	0	6,087
VALE S A	SPONSORED ADS	91912E105	232	16,411	SH		SOLE		0	0	16,411
VALERO ENERGY CORP	COM	91913Y100	233	2,155	SH		SOLE		0	0	2,155
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	952	33,817	SH		SOLE		0	0	33,817
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	519	15,700	SH		SOLE		0	0	15,700
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	784	4,002	SH		SOLE		0	0	4,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	566	3,905	SH		SOLE		0	0	3,905
VANGUARD WORLD FDS	ENERGY ETF	92204A306	716	7,108	SH		SOLE		0	6,284	824
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	885	11,313	SH		SOLE		0	0	11,313
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	275	6,730	SH		SOLE		0	0	6,730
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	508	9,618	SH		SOLE		0	0	9,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,557	15,803	SH		SOLE		0	0	15,803
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,917	8,038	SH		SOLE		0	0	8,038
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,294	32,068	SH		SOLE		0	0	32,068
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,518	4,331	SH		SOLE		0	0	4,331
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340	3,666	SH		SOLE		0	0	3,666
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,417	4,325	SH		SOLE		0	0	4,325
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249	3,082	SH		SOLE		0	0	3,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	495	11,956	SH		SOLE		0	0	11,956
VANGUARD INDEX FDS	MID CAP ETF	922908629	587	2,941	SH		SOLE		0	0	2,941
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	493	2,772	SH		SOLE		0	0	2,772
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	751	9,748	SH		SOLE		0	0	9,748
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	893	11,661	SH		SOLE		0	0	11,661
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	323	5,481	SH		SOLE		0	0	5,481
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	565	3,717	SH		SOLE		0	0	3,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,362	17,987	SH		SOLE		0	0	17,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,377	12,470	SH		SOLE		0	0	12,470
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	270	1,730	SH		SOLE		0	0	1,730
VERIZON COMMUNICATIONS INC	COM	92343V104	3,745	72,514	SH		SOLE		0	0	72,514
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	35,902	SH		SOLE		0	0	35,902
VISA INC	COM CL A	92826C839	1,923	9,654	SH		SOLE		0	0	9,654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374	9,700	SH		SOLE		0	0	9,700
WALMART INC	COM	931142103	832	6,783	SH		SOLE		0	0	6,783
WARNER BROS DISCOVERY INC	COM SER A	934423104	273	19,123	SH		SOLE		0	0	19,123
WASTE MGMT INC DEL	COM	94106L109	793	5,093	SH		SOLE		0	0	5,093
WELLS FARGO CO NEW	COM	949746101	848	21,250	SH		SOLE		0	0	21,250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	678	68,246	SH		SOLE		0	0	68,246
WESTERN AST INFL LKD OPP & I	COM	95766R104	195	18,604	SH		SOLE		0	0	18,604
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	367	55,661	SH		SOLE		0	55,518	143
WEYERHAEUSER CO MTN BE	COM NEW	962166104	222	6,537	SH		SOLE		0	0	6,537
WILLIAMS COS INC	COM	969457100	333	10,645	SH		SOLE		0	0	10,645
WISDOMTREE TR	YIELD ENHANCD US	97717X511	381	8,447	SH		SOLE		0	0	8,447
ZOETIS INC	CL A	98978V103	651	3,740	SH		SOLE		0	0	3,740