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
AMAZON COM INC	COM	023135106	16,799,094	110,564	SH		SOLE		0	0	110,564
AMERICAN EXPRESS CO	COM	025816109	5,044,814	26,929	SH		SOLE		0	0	26,929
APPLE INC	COM	037833100	30,116,402	156,424	SH		SOLE		0	0	156,424
BP PLC	SPONSORED ADR	055622104	272,986	7,711	SH		SOLE		0	0	7,711
EXXON MOBIL CORP	COM	30231G102	2,276,369	22,768	SH		SOLE		0	0	22,768
GLOBAL NET LEASE INC	COM NEW	379378201	339,410	34,112	SH		SOLE		0	0	34,112
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	251,475	18,614	SH		SOLE		0	0	18,614
AT&T INC	COM	00206R102	919,328	54,787	SH		SOLE		0	0	54,787
BOEING CO	COM	097023105	1,559,059	5,981	SH		SOLE		0	0	5,981
CHEVRON CORP NEW	COM	166764100	2,487,902	16,679	SH		SOLE		0	0	16,679
ISHARES TR	RUSSELL 2000 ETF	464287655	4,113,047	20,492	SH		SOLE		0	0	20,492
ISHARES TR	U.S. TECH ETF	464287721	319,027	2,599	SH		SOLE		0	0	2,599
WARNER BROS DISCOVERY INC	COM SER A	934423104	251,870	22,133	SH		SOLE		0	0	22,133
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	752,556	12,010	SH		SOLE		0	0	12,010
TESLA INC	COM	88160R101	5,638,508	22,692	SH		SOLE		0	0	22,692
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	147,943	29,180	SH		SOLE		0	0	29,180
BHP GROUP LTD	SPONSORED ADS	088606108	215,587	3,156	SH		SOLE		0	0	3,156
COSTCO WHSL CORP NEW	COM	22160K105	2,879,032	4,362	SH		SOLE		0	0	4,362
COINBASE GLOBAL INC	COM CL A	19260Q107	1,737,635	9,991	SH		SOLE		0	0	9,991
HOME DEPOT INC	COM	437076102	2,252,789	6,501	SH		SOLE		0	0	6,501
ALPHABET INC	CAP STK CL A	02079K305	4,416,998	31,620	SH		SOLE		0	0	31,620
DISNEY WALT CO	COM	254687106	1,081,375	11,977	SH		SOLE		0	0	11,977
VERIZON COMMUNICATIONS INC	COM	92343V104	2,508,966	66,551	SH		SOLE		0	0	66,551
REALTY INCOME CORP	COM	756109104	914,187	15,921	SH		SOLE		0	0	15,921
ARK ETF TR	INNOVATION ETF	00214Q104	575,517	10,989	SH		SOLE		0	0	10,989
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,168,089	4,575	SH		SOLE		0	0	4,575
ISHARES TR	U.S. ENERGY ETF	464287796	204,355	4,632	SH		SOLE		0	0	4,632
INVESCO QQQ TR	UNIT SER 1	46090E103	7,412,197	18,100	SH		SOLE		0	0	18,100
ALPHABET INC	CAP STK CL C	02079K107	9,451,330	67,064	SH		SOLE		0	0	67,064
CONSTELLATION BRANDS INC	CL A	21036P108	1,383,490	5,723	SH		SOLE		0	0	5,723
GLOBAL X FDS	US INFR DEV ETF	37954Y673	468,189	13,586	SH		SOLE		0	0	13,586
KRAFT HEINZ CO	COM	500754106	298,443	8,070	SH		SOLE		0	0	8,070
INTEL CORP	COM	458140100	1,866,807	37,150	SH		SOLE		0	0	37,150
JPMORGAN CHASE & CO	COM	46625H100	2,985,671	17,552	SH		SOLE		0	0	17,552
NIKE INC	CL B	654106103	467,855	4,309	SH		SOLE		0	0	4,309
SALESFORCE INC	COM	79466L302	991,248	3,767	SH		SOLE		0	0	3,767
PIMCO CORPORATE & INCOME OPP	COM	72201B101	135,156	10,208	SH		SOLE		0	0	10,208
VALERO ENERGY CORP	COM	91913Y100	1,304,726	10,036	SH		SOLE		0	0	10,036
WALMART INC	COM	931142103	917,367	5,819	SH		SOLE		0	0	5,819
WASTE MGMT INC DEL	COM	94106L109	716,864	4,003	SH		SOLE		0	0	4,003
UBER TECHNOLOGIES INC	COM	90353T100	1,259,353	20,454	SH		SOLE		0	0	20,454
ISHARES TR	US AER DEF ETF	464288760	1,233,726	9,745	SH		SOLE		0	0	9,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,528,340	5,319	SH		SOLE		0	0	5,319
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	244,214	6,806	SH		SOLE		0	0	6,806
FORD MTR CO DEL	COM	345370860	676,537	55,499	SH		SOLE		0	0	55,499
ISHARES TR	RUS 1000 GRW ETF	464287614	313,786	1,035	SH		SOLE		0	0	1,035
ISHARES TR	PFD AND INCM SEC	464288687	1,853,280	59,419	SH		SOLE		0	37,299	22,120
MICROSOFT CORP	COM	594918104	14,176,879	37,700	SH		SOLE		0	0	37,700
NVIDIA CORPORATION	COM	67066G104	11,110,655	22,436	SH		SOLE		0	0	22,436
MICRON TECHNOLOGY INC	COM	595112103	1,269,982	14,881	SH		SOLE		0	0	14,881
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	344,870	85,153	SH		SOLE		0	0	85,153
ALTRIA GROUP INC	COM	02209S103	692,420	17,165	SH		SOLE		0	0	17,165
BLACKSTONE INC	COM	09260D107	719,232	5,494	SH		SOLE		0	0	5,494
RIO TINTO PLC	SPONSORED ADR	767204100	205,921	2,766	SH		SOLE		0	0	2,766
PROCTER AND GAMBLE CO	COM	742718109	4,959,906	33,847	SH		SOLE		0	0	33,847
META PLATFORMS INC	CL A	30303M102	5,475,407	15,469	SH		SOLE		0	0	15,469
SCHWAB CHARLES CORP	COM	808513105	1,054,053	15,321	SH		SOLE		0	0	15,321
NEXTERA ENERGY INC	COM	65339F101	298,766	4,919	SH		SOLE		0	0	4,919
NETFLIX INC	COM	64110L106	2,205,566	4,530	SH		SOLE		0	0	4,530
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242,612	14,130	SH		SOLE		0	0	14,130
PALO ALTO NETWORKS INC	COM	697435105	488,321	1,656	SH		SOLE		0	0	1,656
BAKKT HOLDINGS INC	COM CL A	05759B107	55,750	25,000	SH		SOLE		0	0	25,000
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	50,659	153,511	SH		SOLE		0	0	153,511
ISHARES TR	ISHARES SEMICDTR	464287523	334,849	581	SH		SOLE		0	0	581
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,492,547	28,536	SH		SOLE		0	0	28,536
TJX COS INC NEW	COM	872540109	383,406	4,087	SH		SOLE		0	0	4,087
ISHARES TR	1 3 YR TREAS BD	464287457	2,538,605	30,943	SH		SOLE		0	0	30,943
STARBUCKS CORP	COM	855244109	494,979	5,155	SH		SOLE		0	0	5,155
T-MOBILE US INC	COM	872590104	710,583	4,432	SH		SOLE		0	0	4,432
COCA COLA CO	COM	191216100	2,418,682	41,043	SH		SOLE		0	0	41,043
JOHNSON & JOHNSON	COM	478160104	2,203,112	14,056	SH		SOLE		0	0	14,056
MERCK & CO INC	COM	58933Y105	1,535,371	14,083	SH		SOLE		0	0	14,083
PHILLIPS 66	COM	718546104	870,220	6,536	SH		SOLE		0	0	6,536
SPDR SER TR	PRTFLO S&P500 GW	78464A409	323,180	4,967	SH		SOLE		0	0	4,967
MCDONALDS CORP	COM	580135101	2,730,284	9,208	SH		SOLE		0	0	9,208
PFIZER INC	COM	717081103	1,106,305	38,427	SH		SOLE		0	0	38,427
ALLIANT ENERGY CORP	COM	018802108	378,743	7,383	SH		SOLE		0	0	7,383
UNITEDHEALTH GROUP INC	COM	91324P102	3,010,697	5,719	SH		SOLE		0	0	5,719
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,098,460	17,345	SH		SOLE		0	0	17,345
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,985,496	79,402	SH		SOLE		0	0	79,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,564,306	3,581	SH		SOLE		0	0	3,581
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,121,645	64,685	SH		SOLE		0	0	64,685
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,858,147	13,625	SH		SOLE		0	0	13,625
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,002,384	5,732	SH		SOLE		0	0	5,732
KIMBERLY-CLARK CORP	COM	494368103	256,431	2,110	SH		SOLE		0	0	2,110
BLOCK INC	CL A	852234103	1,361,824	17,606	SH		SOLE		0	0	17,606
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,579,307	18,447	SH		SOLE		0	0	18,447
PAYCHEX INC	COM	704326107	604,520	5,075	SH		SOLE		0	0	5,075
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	338,030	3,952	SH		SOLE		0	0	3,952
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	737,944	7,096	SH		SOLE		0	0	7,096
OCCIDENTAL PETE CORP	COM	674599105	891,195	14,925	SH		SOLE		0	0	14,925
CATERPILLAR INC	COM	149123101	1,360,944	4,603	SH		SOLE		0	0	4,603
CISCO SYS INC	COM	17275R102	1,269,214	25,123	SH		SOLE		0	0	25,123
CONSOLIDATED EDISON INC	COM	209115104	459,816	5,055	SH		SOLE		0	0	5,055
EATON CORP PLC	SHS	G29183103	911,389	3,785	SH		SOLE		0	0	3,785
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504,258	5,304	SH		SOLE		0	0	5,304
PACKAGING CORP AMER	COM	695156109	350,721	2,153	SH		SOLE		0	0	2,153
PRUDENTIAL FINL INC	COM	744320102	742,542	7,160	SH		SOLE		0	0	7,160
SOUTHERN CO	COM	842587107	969,792	13,830	SH		SOLE		0	0	13,830
3M CO	COM	88579Y101	682,195	6,240	SH		SOLE		0	0	6,240
UNITED PARCEL SERVICE INC	CL B	911312106	969,267	6,165	SH		SOLE		0	0	6,165
US BANCORP DEL	COM NEW	902973304	295,863	6,836	SH		SOLE		0	0	6,836
ISHARES TR	CORE MSCI EAFE	46432F842	2,148,887	30,546	SH		SOLE		0	0	30,546
PACER FDS TR	US CASH COWS 100	69374H881	1,864,178	35,856	SH		SOLE		0	0	35,856
ABBVIE INC	COM	00287Y109	1,490,180	9,616	SH		SOLE		0	0	9,616
ISHARES TR	CORE S&P MCP ETF	464287507	573,501	2,069	SH		SOLE		0	0	2,069
ISHARES TR	CORE S&P SCP ETF	464287804	1,537,745	14,205	SH		SOLE		0	0	14,205
ISHARES TR	S&P 500 VAL ETF	464287408	428,672	2,465	SH		SOLE		0	0	2,465
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,022,629	6,253	SH		SOLE		0	0	6,253
UNITED RENTALS INC	COM	911363109	242,905	424	SH		SOLE		0	0	424
GILEAD SCIENCES INC	COM	375558103	402,957	4,974	SH		SOLE		0	0	4,974
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	587,398	5,889	SH		SOLE		0	0	5,889
ISHARES TR	TIPS BD ETF	464287176	670,721	6,240	SH		SOLE		0	0	6,240
ISHARES TR	CORE US AGGBD ET	464287226	567,251	5,715	SH		SOLE		0	0	5,715
LOCKHEED MARTIN CORP	COM	539830109	1,249,617	2,757	SH		SOLE		0	0	2,757
PHILIP MORRIS INTL INC	COM	718172109	1,425,684	15,154	SH		SOLE		0	0	15,154
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,019,414	24,168	SH		SOLE		0	0	24,168
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	262,914	2,775	SH		SOLE		0	0	2,775
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	542,726	7,047	SH		SOLE		0	0	7,047
ISHARES INC	CORE MSCI EMKT	46434G103	1,266,941	25,048	SH		SOLE		0	0	25,048
EMERSON ELEC CO	COM	291011104	267,867	2,752	SH		SOLE		0	0	2,752
ISHARES TR	CORE S&P500 ETF	464287200	651,893	1,365	SH		SOLE		0	0	1,365
CVS HEALTH CORP	COM	126650100	728,986	9,232	SH		SOLE		0	0	9,232
GENERAL MLS INC	COM	370334104	559,998	8,597	SH		SOLE		0	0	8,597
ISHARES TR	SP SMCP600VL ETF	464287879	399,892	3,880	SH		SOLE		0	0	3,880
MOODYS CORP	COM	615369105	389,211	997	SH		SOLE		0	0	997
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,294,092	24,098	SH		SOLE		0	0	24,098
AIR PRODS & CHEMS INC	COM	009158106	218,272	797	SH		SOLE		0	0	797
AMGEN INC	COM	031162100	378,198	1,313	SH		SOLE		0	0	1,313
APPLIED MATLS INC	COM	038222105	1,380,726	8,519	SH		SOLE		0	0	8,519
CAPITAL ONE FINL CORP	COM	14040H105	1,296,849	9,891	SH		SOLE		0	0	9,891
COMCAST CORP NEW	CL A	20030N101	236,703	5,398	SH		SOLE		0	0	5,398
LAM RESEARCH CORP	COM	512807108	414,565	529	SH		SOLE		0	0	529
BANK AMERICA CORP	COM	060505104	1,851,567	54,992	SH		SOLE		0	0	54,992
CHUBB LIMITED	COM	H1467J104	213,401	944	SH		SOLE		0	0	944
CITIGROUP INC	COM NEW	172967424	778,538	15,135	SH		SOLE		0	0	15,135
DUKE ENERGY CORP NEW	COM NEW	26441C204	771,416	7,949	SH		SOLE		0	0	7,949
HONEYWELL INTL INC	COM	438516106	230,472	1,099	SH		SOLE		0	0	1,099
MEDTRONIC PLC	SHS	G5960L103	441,554	5,360	SH		SOLE		0	0	5,360
MONDELEZ INTL INC	CL A	609207105	412,539	5,696	SH		SOLE		0	0	5,696
NXP SEMICONDUCTORS N V	COM	N6596X109	371,857	1,619	SH		SOLE		0	0	1,619
PEPSICO INC	COM	713448108	1,357,292	7,992	SH		SOLE		0	0	7,992
STRYKER CORPORATION	COM	863667101	229,685	767	SH		SOLE		0	0	767
TARGET CORP	COM	87612E106	250,774	1,761	SH		SOLE		0	0	1,761
TEXAS INSTRS INC	COM	882508104	415,552	2,438	SH		SOLE		0	0	2,438
UNION PAC CORP	COM	907818108	334,559	1,362	SH		SOLE		0	0	1,362
WELLS FARGO CO NEW	COM	949746101	1,272,567	25,855	SH		SOLE		0	0	25,855
AFLAC INC	COM	001055102	230,880	2,799	SH		SOLE		0	0	2,799
ABBOTT LABS	COM	002824100	431,089	3,916	SH		SOLE		0	0	3,916
AMERICAN TOWER CORP NEW	COM	03027X100	529,709	2,454	SH		SOLE		0	0	2,454
ANALOG DEVICES INC	COM	032654105	843,180	4,246	SH		SOLE		0	0	4,246
AUTOMATIC DATA PROCESSING IN	COM	053015103	238,161	1,022	SH		SOLE		0	0	1,022
BECTON DICKINSON & CO	COM	075887109	216,867	889	SH		SOLE		0	0	889
BLACKROCK INC	COM	09247X101	561,736	692	SH		SOLE		0	0	692
COLGATE PALMOLIVE CO	COM	194162103	634,853	7,965	SH		SOLE		0	0	7,965
S&P GLOBAL INC	COM	78409V104	209,892	476	SH		SOLE		0	0	476
GENERAL DYNAMICS CORP	COM	369550108	358,088	1,379	SH		SOLE		0	0	1,379
GRAINGER W W INC	COM	384802104	390,032	471	SH		SOLE		0	0	471
ILLINOIS TOOL WKS INC	COM	452308109	265,695	1,014	SH		SOLE		0	0	1,014
LOWES COS INC	COM	548661107	2,177,746	9,785	SH		SOLE		0	0	9,785
LINDE PLC	SHS	G54950103	232,301	566	SH		SOLE		0	0	566
AMERICAN ELEC PWR CO INC	COM	025537101	337,934	4,161	SH		SOLE		0	0	4,161
CONOCOPHILLIPS	COM	20825C104	689,725	5,942	SH		SOLE		0	0	5,942
DIAGEO PLC	SPON ADR NEW	25243Q205	313,600	2,153	SH		SOLE		0	0	2,153
DOW INC	COM	260557103	820,007	14,953	SH		SOLE		0	0	14,953
ECOLAB INC	COM	278865100	216,976	1,094	SH		SOLE		0	0	1,094
GENUINE PARTS CO	COM	372460105	238,798	1,724	SH		SOLE		0	0	1,724
GSK PLC	SPONSORED ADR	37733W204	210,856	5,690	SH		SOLE		0	0	5,690
PACER FDS TR	PACER US SMALL	69374H857	938,545	19,541	SH		SOLE		0	0	19,541
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,070,391	14,060	SH		SOLE		0	0	14,060
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,995,087	58,856	SH		SOLE		0	0	58,856
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	434,148	2,412	SH		SOLE		0	0	2,412
ISHARES TR	MSCI USA QLT FCT	46432F339	311,080	2,114	SH		SOLE		0	0	2,114
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,113,197	22,162	SH		SOLE		0	0	22,162
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	330,300	19,591	SH		SOLE		0	0	19,591
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	571,223	5,724	SH		SOLE		0	0	5,724
EOG RES INC	COM	26875P101	343,876	2,843	SH		SOLE		0	0	2,843
HUMANA INC	COM	444859102	211,966	463	SH		SOLE		0	0	463
ELI LILLY & CO	COM	532457108	2,356,912	4,043	SH		SOLE		0	0	4,043
OREILLY AUTOMOTIVE INC	COM	67103H107	579,549	610	SH		SOLE		0	0	610
PUBLIC STORAGE	COM	74460D109	202,060	662	SH		SOLE		0	0	662
VISA INC	COM CL A	92826C839	2,424,154	9,311	SH		SOLE		0	0	9,311
ENBRIDGE INC	COM	29250N105	318,893	8,853	SH		SOLE		0	0	8,853
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,650	15,888	SH		SOLE		0	0	15,888
DEVON ENERGY CORP NEW	COM	25179M103	364,552	8,048	SH		SOLE		0	0	8,048
STAG INDL INC	COM	85254J102	515,870	13,140	SH		SOLE		0	0	13,140
RTX CORPORATION	COM	75513E101	562,290	6,683	SH		SOLE		0	0	6,683
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,306,108	74,367	SH		SOLE		0	0	74,367
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,196,061	31,550	SH		SOLE		0	0	31,550
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,357,184	220,680	SH		SOLE		0	0	220,680
AGNICO EAGLE MINES LTD	COM	008474108	855,749	15,602	SH		SOLE		0	0	15,602
NEWMONT CORP	COM	651639106	1,782,771	43,073	SH		SOLE		0	0	43,073
SPDR SER TR	MSCI USA STRTGIC	78468R812	307,356	2,326	SH		SOLE		0	0	2,326
SPDR SER TR	AEROSPACE DEF	78464A631	1,016,388	7,505	SH		SOLE		0	0	7,505
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	689,843	12,177	SH		SOLE		0	0	12,177
SPDR SER TR	S&P BIOTECH	78464A870	470,333	5,267	SH		SOLE		0	0	5,267
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	673,719	6,797	SH		SOLE		0	0	6,797
ISHARES TR	CORE HIGH DV ETF	46429B663	1,445,443	14,172	SH		SOLE		0	0	14,172
GLOBAL X FDS	US PFD ETF	37954Y657	277,875	14,323	SH		SOLE		0	0	14,323
ISHARES TR	RUSSELL 3000 ETF	464287689	420,895	1,538	SH		SOLE		0	0	1,538
ISHARES TR	US HLTHCR PR ETF	464288828	267,658	1,019	SH		SOLE		0	0	1,019
ISHARES TR	ISHS 5-10YR INVT	464288638	665,811	12,804	SH		SOLE		0	0	12,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	770,869	3,314	SH		SOLE		0	0	3,314
ISHARES TR	FLTG RATE NT ETF	46429B655	635,927	12,563	SH		SOLE		0	0	12,563
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,621,301	29,489	SH		SOLE		0	0	29,489
PACER FDS TR	GLOBL CASH ETF	69374H709	255,491	7,455	SH		SOLE		0	0	7,455
BROADCOM INC	COM	11135F101	1,178,732	1,056	SH		SOLE		0	0	1,056
VALE S A	SPONSORED ADS	91912E105	242,702	15,303	SH		SOLE		0	0	15,303
SPDR SER TR	S&P 600 SMCP GRW	78464A201	279,423	3,341	SH		SOLE		0	0	3,341
ISHARES TR	MODERT ALLOC ETF	464289875	205,459	4,950	SH		SOLE		0	0	4,950
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	910,472	5,402	SH		SOLE		0	0	5,402
SPDR SER TR	S&P DIVID ETF	78464A763	995,502	7,966	SH		SOLE		0	0	7,966
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,118,554	44,875	SH		SOLE		0	0	44,875
SELECT SECTOR SPDR TR	INDL	81369Y704	1,764,903	15,483	SH		SOLE		0	0	15,483
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,836,574	10,271	SH		SOLE		0	0	10,271
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,009,430	6,464	SH		SOLE		0	0	6,464
PROSHARES TR	S&P MDCP 400 DIV	74347B680	367,905	5,001	SH		SOLE		0	0	5,001
PROSHARES TR	RUSS 2000 DIVD	74347B698	351,183	5,402	SH		SOLE		0	0	5,402
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	229,317	884	SH		SOLE		0	0	884
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	637,209	6,793	SH		SOLE		0	0	6,793
HCA HEALTHCARE INC	COM	40412C101	559,580	2,067	SH		SOLE		0	0	2,067
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	348,860	4,509	SH		SOLE		0	0	4,509
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	574,058	6,281	SH		SOLE		0	0	6,281
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,090,458	21,840	SH		SOLE		0	0	21,840
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,523,159	18,167	SH		SOLE		0	0	18,167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,424,703	19,779	SH		SOLE		0	0	19,779
PROSHARES TR	ULTRAPRO QQQ	74347X831	468,468	9,240	SH		SOLE		0	0	9,240
ISHARES TR	U.S. MED DVC ETF	464288810	309,138	5,728	SH		SOLE		0	0	5,728
SPDR SER TR	PRTFLO S&P500 HI	78468R788	371,467	9,479	SH		SOLE		0	0	9,479
ISHARES TR	U.S. FIN SVC ETF	464287770	335,007	1,869	SH		SOLE		0	0	1,869
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	516,353	12,563	SH		SOLE		0	0	12,563
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	225,810	1,647	SH		SOLE		0	0	1,647
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	294,344	3,357	SH		SOLE		0	0	3,357
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	649,600	12,572	SH		SOLE		0	0	12,572
ISHARES TR	MSCI USA VALUE	46432F388	270,351	2,673	SH		SOLE		0	0	2,673
ISHARES TR	CORE MSCI TOTAL	46432F834	239,255	3,685	SH		SOLE		0	0	3,685
ISHARES TR	CORE S&P TTL STK	464287150	2,312,943	21,980	SH		SOLE		0	0	21,980
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308,329	7,697	SH		SOLE		0	0	7,697
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	211,932	562	SH		SOLE		0	0	562
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,416,137	14,401	SH		SOLE		0	0	14,401
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	393,146	9,376	SH		SOLE		0	0	9,376
GENERAL MTRS CO	COM	37045V100	241,050	6,711	SH		SOLE		0	1,500	5,211
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	659,550	8,967	SH		SOLE		0	0	8,967
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	379,167	9,420	SH		SOLE		0	0	9,420
ISHARES TR	SELECT DIVID ETF	464287168	738,933	6,304	SH		SOLE		0	0	6,304
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	292,982	6,047	SH		SOLE		0	0	6,047
GENERAL ELECTRIC CO	COM NEW	369604301	256,878	2,013	SH		SOLE		0	0	2,013
ISHARES GOLD TR	ISHARES NEW	464285204	257,013	6,585	SH		SOLE		0	0	6,585
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	342,596	6,506	SH		SOLE		0	0	6,506
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	230,164	4,465	SH		SOLE		0	0	4,465
ALLSTATE CORP	COM	020002101	272,293	1,945	SH		SOLE		0	0	1,945
ISHARES TR	CORE DIV GRWTH	46434V621	252,239	4,687	SH		SOLE		0	0	4,687
DANAHER CORPORATION	COM	235851102	733,650	3,171	SH		SOLE		0	0	3,171
MASTERCARD INCORPORATED	CL A	57636Q104	2,566,590	6,018	SH		SOLE		0	0	6,018
TRUIST FINL CORP	COM	89832Q109	274,536	7,436	SH		SOLE		0	0	7,436
PPL CORP	COM	69351T106	238,643	8,806	SH		SOLE		0	0	8,806
GOLDMAN SACHS GROUP INC	COM	38141G104	281,528	730	SH		SOLE		0	0	730
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	439,303	10,358	SH		SOLE		0	0	10,358
DIGITAL RLTY TR INC	COM	253868103	234,035	1,739	SH		SOLE		0	0	1,739
FEDEX CORP	COM	31428X106	406,942	1,609	SH		SOLE		0	0	1,609
WILLIAMS COS INC	COM	969457100	551,056	15,821	SH		SOLE		0	0	15,821
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,535,000	30,384	SH		SOLE		0	0	30,384
SPDR SER TR	PORTFOLIO SHORT	78464A474	310,754	10,435	SH		SOLE		0	0	10,435
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	396,415	25,330	SH		SOLE		0	0	25,330
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	966,688	13,304	SH		SOLE		0	0	13,304
DEERE & CO	COM	244199105	221,171	553	SH		SOLE		0	0	553
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,517,282	3,135	SH		SOLE		0	0	3,135
BANK NEW YORK MELLON CORP	COM	064058100	757,564	14,555	SH		SOLE		0	0	14,555
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,927	2,647	SH		SOLE		0	0	2,647
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	868,033	21,401	SH		SOLE		0	0	21,401
ISHARES SILVER TR	ISHARES	46428Q109	643,730	29,556	SH		SOLE		0	0	29,556
SPDR GOLD TR	GOLD SHS	78463V107	1,825,865	9,551	SH		SOLE		0	0	9,551
GARMIN LTD	SHS	H2906T109	442,286	3,441	SH		SOLE		0	0	3,441
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	646,570	3,794	SH		SOLE		0	0	3,794
VANGUARD INDEX FDS	SMALL CP ETF	922908751	381,866	1,790	SH		SOLE		0	0	1,790
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	261,836	5,466	SH		SOLE		0	0	5,466
ISHARES TR	NATIONAL MUN ETF	464288414	405,470	3,740	SH		SOLE		0	0	3,740
PACER FDS TR	METAURUS CAP 400	69374H436	211,190	6,390	SH		SOLE		0	0	6,390
ONEOK INC NEW	COM	682680103	454,290	6,470	SH		SOLE		0	0	6,470
CUMMINS INC	COM	231021106	1,095,548	4,573	SH		SOLE		0	0	4,573
IRON MTN INC DEL	COM	46284V101	583,267	8,335	SH		SOLE		0	0	8,335
ISHARES TR	US HOME CONS ETF	464288752	642,913	6,320	SH		SOLE		0	0	6,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	570,680	11,122	SH		SOLE		0	0	11,122
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,154	1,467	SH		SOLE		0	0	1,467
CHENIERE ENERGY INC	COM NEW	16411R208	915,077	5,360	SH		SOLE		0	0	5,360
KINDER MORGAN INC DEL	COM	49456B101	689,687	39,098	SH		SOLE		0	0	39,098
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	880,628	19,115	SH		SOLE		0	0	19,115
PAYPAL HLDGS INC	COM	70450Y103	686,625	11,181	SH		SOLE		0	0	11,181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,182,499	10,593	SH		SOLE		0	0	10,593
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	563,543	3,212	SH		SOLE		0	0	3,212
ISHARES TR	SHRT NAT MUN ETF	464288158	240,644	2,283	SH		SOLE		0	0	2,283
PROGRESSIVE CORP	COM	743315103	888,307	5,577	SH		SOLE		0	0	5,577
JOHNSON CTLS INTL PLC	SHS	G51502105	394,631	6,846	SH		SOLE		0	0	6,846
CONSTELLATION ENERGY CORP	COM	21037T109	660,531	5,651	SH		SOLE		0	0	5,651
ADVANCED MICRO DEVICES INC	COM	007903107	1,289,248	8,746	SH		SOLE		0	0	8,746
DELTA AIR LINES INC DEL	COM NEW	247361702	253,792	6,309	SH		SOLE		0	0	6,309
WEYERHAEUSER CO MTN BE	COM NEW	962166104	311,340	8,954	SH		SOLE		0	0	8,954
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	601,052	7,372	SH		SOLE		0	0	7,372
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	678,652	10,463	SH		SOLE		0	0	10,463
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	638,934	3,425	SH		SOLE		0	0	3,425
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	550,130	9,327	SH		SOLE		0	0	9,327
BGC GROUP INC	CL A	088929104	177,973	24,650	SH		SOLE		0	0	24,650
SUNOPTA INC	COM	8676EP108	66,406	12,140	SH		SOLE		0	0	12,140
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	267,112	9,770	SH		SOLE		0	0	9,770
ORACLE CORP	COM	68389X105	741,856	7,036	SH		SOLE		0	0	7,036
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	840,848	3,354	SH		SOLE		0	0	3,354
INTUITIVE SURGICAL INC	COM NEW	46120E602	500,980	1,485	SH		SOLE		0	0	1,485
ADOBE INC	COM	00724F101	313,812	526	SH		SOLE		0	0	526
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,006,108	20,371	SH		SOLE		0	0	20,371
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	539,702	6,963	SH		SOLE		0	0	6,963
MONSTER BEVERAGE CORP NEW	COM	61174X109	361,215	6,270	SH		SOLE		0	0	6,270
ZOETIS INC	CL A	98978V103	500,302	2,535	SH		SOLE		0	0	2,535
APOLLO GLOBAL MGMT INC	COM	03769M106	336,134	3,607	SH		SOLE		0	0	3,607
SERVICENOW INC	COM	81762P102	247,978	351	SH		SOLE		0	0	351
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,421,435	22,516	SH		SOLE		0	0	22,516
MARATHON PETE CORP	COM	56585A102	354,037	2,386	SH		SOLE		0	0	2,386
ISHARES TR	CYBERSECURITY	46435U135	298,611	6,573	SH		SOLE		0	0	6,573
MARTIN MARIETTA MATLS INC	COM	573284106	2,089,059	4,187	SH		SOLE		0	0	4,187
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,033,617	8,048	SH		SOLE		0	0	8,048
CARMAX INC	COM	143130102	1,064,230	13,868	SH		SOLE		0	0	13,868
HARTFORD FINL SVCS GROUP INC	COM	416515104	292,184	3,635	SH		SOLE		0	0	3,635
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214,736	3,825	SH		SOLE		0	0	3,825
ALBEMARLE CORP	COM	012653101	5,068,267	35,079	SH		SOLE		0	0	35,079
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	735,110	53,269	SH		SOLE		0	0	53,269
NISOURCE INC	COM	65473P105	223,965	8,436	SH		SOLE		0	0	8,436
CDW CORP	COM	12514G108	1,458,658	6,417	SH		SOLE		0	0	6,417
GENERAC HLDGS INC	COM	368736104	1,019,962	7,892	SH		SOLE		0	0	7,892
RIOT PLATFORMS INC	COM	767292105	638,741	41,289	SH		SOLE		0	0	41,289
NAUTICUS ROBOTICS INC	COM	63911H108	29,145	43,000	SH		SOLE		0	0	43,000
SHOPIFY INC	CL A	82509L107	614,242	7,885	SH		SOLE		0	0	7,885
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	372,305	6,182	SH		SOLE		0	0	6,182
MARVELL TECHNOLOGY INC	COM	573874104	369,235	6,122	SH		SOLE		0	0	6,122
QUANTUMSCAPE CORP	COM CL A	74767V109	74,011	10,649	SH		SOLE		0	0	10,649
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	79,360	32,392	SH		SOLE		0	0	32,392
MICROSTRATEGY INC	CL A NEW	594972408	3,384,220	5,358	SH		SOLE		0	0	5,358
STRATEGY SHS	NS 7HANDL IDX	86280R506	527,857	25,525	SH		SOLE		0	0	25,525
BOOKING HOLDINGS INC	COM	09857L108	712,991	201	SH		SOLE		0	0	201
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	364,611	20,823	SH		SOLE		0	0	20,823
MONGODB INC	CL A	60937P106	212,193	519	SH		SOLE		0	0	519
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44,481	11,830	SH		SOLE		0	0	11,830
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	272,288	4,564	SH		SOLE		0	0	4,564
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	281,398	5,445	SH		SOLE		0	0	5,445
ALPS ETF TR	ALERIAN MLP	00162Q452	246,446	5,796	SH		SOLE		0	0	5,796
ISHARES TR	SHORT TREAS BD	464288679	1,275,856	11,585	SH		SOLE		0	0	11,585
OXFORD LANE CAP CORP	COM	691543102	357,406	72,349	SH		SOLE		0	0	72,349
UNILEVER PLC	SPON ADR NEW	904767704	604,842	12,476	SH		SOLE		0	0	12,476
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	517,106	47,969	SH		SOLE		0	0	47,969
HERSHEY CO	COM	427866108	362,500	1,944	SH		SOLE		0	0	1,944
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,344,220	13,406	SH		SOLE		0	0	13,406
COHEN & STEERS TOTAL RETURN	COM	19247R103	178,812	15,218	SH		SOLE		0	0	15,218
NUVEEN MUN VALUE FD INC	COM	670928100	119,847	13,936	SH		SOLE		0	7,754	6,182
DIAMONDBACK ENERGY INC	COM	25278X109	361,557	2,331	SH		SOLE		0	0	2,331
HESS CORP	COM	42809H107	289,177	2,006	SH		SOLE		0	0	2,006
TIDAL ETF TR	PRIVATE REAL EST	886364397	265,390	13,243	SH		SOLE		0	0	13,243
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	455,791	12,332	SH		SOLE		0	0	12,332
CHIPOTLE MEXICAN GRILL INC	COM	169656105	743,262	325	SH		SOLE		0	0	325
OLD DOMINION FREIGHT LINE IN	COM	679580100	297,107	733	SH		SOLE		0	0	733
ELEVANCE HEALTH INC	COM	036752103	1,264,545	2,682	SH		SOLE		0	0	2,682
ARISTA NETWORKS INC	COM	040413106	1,643,624	6,979	SH		SOLE		0	0	6,979
CADENCE DESIGN SYSTEM INC	COM	127387108	382,680	1,405	SH		SOLE		0	0	1,405
KLA CORP	COM NEW	482480100	376,682	648	SH		SOLE		0	0	648
NVENT ELECTRIC PLC	SHS	G6700G107	541,028	9,156	SH		SOLE		0	0	9,156
ON SEMICONDUCTOR CORP	COM	682189105	287,844	3,446	SH		SOLE		0	0	3,446
QUANTA SVCS INC	COM	74762E102	527,807	2,446	SH		SOLE		0	0	2,446
TRANSDIGM GROUP INC	COM	893641100	423,860	419	SH		SOLE		0	0	419
FERRARI N V	COM	N3167Y103	953,019	2,816	SH		SOLE		0	0	2,816
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	223,899	16,463	SH		SOLE		0	0	16,463
HARMONIC INC	COM	413160102	251,959	19,322	SH		SOLE		0	0	19,322
HILLENBRAND INC	COM	431571108	302,747	6,327	SH		SOLE		0	0	6,327
HYATT HOTELS CORP	COM CL A	448579102	458,782	3,518	SH		SOLE		0	0	3,518
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	386,589	2,430	SH		SOLE		0	0	2,430
LPL FINL HLDGS INC	COM	50212V100	365,102	1,604	SH		SOLE		0	0	1,604
STELLANTIS N.V	SHS	N82405106	217,669	9,334	SH		SOLE		0	0	9,334
ISHARES TR	BLACKROCK ULTRA	46434V878	1,259,504	25,010	SH		SOLE		0	0	25,010
EVEREST GROUP LTD	COM	G3223R108	279,682	791	SH		SOLE		0	0	791
ISHARES TR	INDIA 50 ETF	464289529	608,552	12,356	SH		SOLE		0	0	12,356
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	476,227	7,386	SH		SOLE		0	0	7,386
CERIDIAN HCM HLDG INC	COM	15677J108	675,966	10,071	SH		SOLE		0	0	10,071
JACOBS SOLUTIONS INC	COM	46982L108	1,315,035	10,131	SH		SOLE		0	0	10,131
BATH & BODY WORKS INC	COM	070830104	976,063	22,615	SH		SOLE		0	0	22,615
LIBERTY BROADBAND CORP	COM SER A	530307107	629,960	7,812	SH		SOLE		0	0	7,812
LIBERTY GLOBAL LTD	COM CL A	G61188101	208,264	11,720	SH		SOLE		0	0	11,720
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	467,744	16,275	SH		SOLE		0	0	16,275
PG&E CORP	COM	69331C108	1,242,411	68,908	SH		SOLE		0	0	68,908
REVVITY INC	COM	714046109	1,004,848	9,193	SH		SOLE		0	0	9,193
AUTOZONE INC	COM	053332102	1,073,028	415	SH		SOLE		0	0	415
DOMINOS PIZZA INC	COM	25754A201	741,758	1,799	SH		SOLE		0	0	1,799
CREDIT ACCEP CORP MICH	COM	225310101	454,951	854	SH		SOLE		0	0	854
TECK RESOURCES LTD	CL B	878742204	273,298	6,466	SH		SOLE		0	0	6,466
GREEN BRICK PARTNERS INC	COM	392709101	592,843	11,414	SH		SOLE		0	0	11,414
LAMAR ADVERTISING CO NEW	CL A	512816109	467,526	4,399	SH		SOLE		0	0	4,399
CONSOL ENERGY INC NEW	COM	20854L108	357,585	3,557	SH		SOLE		0	0	3,557
BLACKROCK MUNIVEST FD INC	COM	09253R105	149,520	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	193,375	16,613	SH		SOLE		0	16,613	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	151,947	13,652	SH		SOLE		0	13,652	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	559,871	48,897	SH		SOLE		0	48,897	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	232,892	28,127	SH		SOLE		0	28,127	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	677,836	61,621	SH		SOLE		0	46,752	14,869
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	611,299	58,053	SH		SOLE		0	53,359	4,694
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	213,564	18,068	SH		SOLE		0	15,554	2,514
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	339,210	24,887	SH		SOLE		0	24,419	468
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	971,910	95,192	SH		SOLE		0	95,192	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	136,449	13,550	SH		SOLE		0	13,550	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	87,060	15,247	SH		SOLE		0	15,247	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	295,733	20,009	SH		SOLE		0	20,009	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	122,262	19,044	SH		SOLE		0	19,044	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	94,636	10,562	SH		SOLE		0	10,562	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	198,461	19,175	SH		SOLE		0	19,175	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	103,800	12,000	SH		SOLE		0	12,000	0
EATON VANCE MUN BD FD	COM	27827X101	126,230	12,461	SH		SOLE		0	12,461	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	242,334	20,502	SH		SOLE		0	20,502	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	131,601	19,468	SH		SOLE		0	0	19,468
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	226,535	15,234	SH		SOLE		0	0	15,234
PACER FDS TR	SWAN SOS FD OF	69374H568	389,856	15,064	SH		SOLE		0	0	15,064
THORNBURG INCM BUILDER OPP T	COM	885213108	291,303	18,782	SH		SOLE		0	0	18,782
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	274,798	9,900	SH		SOLE		0	0	9,900
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	210,933	5,822	SH		SOLE		0	0	5,822
AMERIPRISE FINL INC	COM	03076C106	1,736,963	4,573	SH		SOLE		0	0	4,573
PGIM ETF TR	AAA CLO ETF	69344A834	214,290	4,240	SH		SOLE		0	0	4,240
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	164,335	14,327	SH		SOLE		0	0	14,327
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	29,906	30,000	SH		SOLE		0	0	30,000
ICL GROUP LTD	SHS	M53213100	110,721	22,100	SH		SOLE		0	0	22,100
AURINIA PHARMACEUTICALS INC	COM	05156V102	135,668	15,091	SH		SOLE		0	0	15,091
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	208,264	5,709	SH		SOLE		0	0	5,709
AUTONATION INC	COM	05329W102	211,754	1,410	SH		SOLE		0	0	1,410
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,900	10,000	SH		SOLE		0	0	10,000
SOUTHERN COPPER CORP	COM	84265V105	534,670	6,212	SH		SOLE		0	0	6,212
STANDEX INTL CORP	COM	854231107	497,313	3,140	SH		SOLE		0	0	3,140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	289,306	4,514	SH		SOLE		0	0	4,514
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	255,135	5,485	SH		SOLE		0	0	5,485
ROYCE VALUE TR INC	COM	780910105	644,457	44,262	SH		SOLE		0	0	44,262
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	544,075	67,004	SH		SOLE		0	0	67,004
BLACKROCK RES & COMMODITIES	SHS	09257A108	304,335	34,272	SH		SOLE		0	0	34,272
FORTINET INC	COM	34959E109	200,173	3,420	SH		SOLE		0	0	3,420
BUNGE GLOBAL SA	COM SHS	H11356104	200,072	1,982	SH		SOLE		0	0	1,982
WESTERN AST INFL LKD OPP & I	COM	95766R104	237,048	27,341	SH		SOLE		0	0	27,341
FIRST TR SR FLTG RATE INCOME	COM	33733U108	145,439	14,414	SH		SOLE		0	0	14,414
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	217,861	18,494	SH		SOLE		0	0	18,494
FLOOR & DECOR HLDGS INC	CL A	339750101	295,634	2,650	SH		SOLE		0	0	2,650
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25,734	25,000	SH		SOLE		0	0	25,000
CLENE INC	COMMON STOCK	185634102	4,746	16,000	SH		SOLE		0	0	16,000
TILRAY BRANDS INC	COM	88688T100	23,000	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		SOLE		0	0	5