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
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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	19,340,163	107,219	SH		SOLE		0	0	107,219
AMERICAN EXPRESS CO	COM	025816109	6,347,876	27,879	SH		SOLE		0	0	27,879
APPLE INC	COM	037833100	25,690,067	149,814	SH		SOLE		0	0	149,814
BP PLC	SPONSORED ADR	055622104	270,432	7,177	SH		SOLE		0	0	7,177
EXXON MOBIL CORP	COM	30231G102	2,721,492	23,413	SH		SOLE		0	0	23,413
GLOBAL NET LEASE INC	COM NEW	379378201	188,816	24,301	SH		SOLE		0	0	24,301
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	231,248	17,309	SH		SOLE		0	0	17,309
AT&T INC	COM	00206R102	951,140	54,042	SH		SOLE		0	0	54,042
BOEING CO	COM	097023105	965,953	5,005	SH		SOLE		0	0	5,005
CHEVRON CORP NEW	COM	166764100	2,606,091	16,521	SH		SOLE		0	0	16,521
ISHARES INC	MSCI JPN ETF NEW	46434G822	35,069	492	SH		SOLE		0	0	492
ISHARES TR	US INDUSTRIALS	464287754	62,855	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	4,234,452	20,135	SH		SOLE		0	0	20,135
ISHARES TR	U.S. TECH ETF	464287721	445,593	3,299	SH		SOLE		0	0	3,299
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	694,581	10,545	SH		SOLE		0	0	10,545
TESLA INC	COM	88160R101	3,857,536	21,944	SH		SOLE		0	0	21,944
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,750	21,163	SH		SOLE		0	0	21,163
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	144,357	1,892	SH		SOLE		0	0	1,892
COSTCO WHSL CORP NEW	COM	22160K105	2,898,082	3,956	SH		SOLE		0	0	3,956
COINBASE GLOBAL INC	COM CL A	19260Q107	1,783,727	6,728	SH		SOLE		0	0	6,728
HOME DEPOT INC	COM	437076102	2,693,485	7,022	SH		SOLE		0	0	7,022
ALPHABET INC	CAP STK CL A	02079K305	4,550,389	30,149	SH		SOLE		0	0	30,149
DISNEY WALT CO	COM	254687106	1,640,326	13,406	SH		SOLE		0	0	13,406
VERIZON COMMUNICATIONS INC	COM	92343V104	2,821,415	67,241	SH		SOLE		0	0	67,241
REALTY INCOME CORP	COM	756109104	838,119	15,492	SH		SOLE		0	0	15,492
ARK ETF TR	INNOVATION ETF	00214Q104	529,956	10,582	SH		SOLE		0	0	10,582
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,861,346	5,806	SH		SOLE		0	0	5,806
SPDR SER TR	S&P METALS MNG	78464A755	105,040	1,743	SH		SOLE		0	0	1,743
ISHARES TR	U.S. ENERGY ETF	464287796	236,423	4,786	SH		SOLE		0	0	4,786
INVESCO QQQ TR	UNIT SER 1	46090E103	8,744,176	19,694	SH		SOLE		0	0	19,694
ALPHABET INC	CAP STK CL C	02079K107	9,013,031	59,195	SH		SOLE		0	0	59,195
ISHARES TR	US CONSUM DISCRE	464287580	162,757	1,986	SH		SOLE		0	0	1,986
ISHARES TR	RUS 2000 GRW ETF	464287648	64,992	240	SH		SOLE		0	0	240
ISHARES TR	MRNING SM CP ETF	464288703	21,420	350	SH		SOLE		0	0	350
UBER TECHNOLOGIES INC	COM	90353T100	1,571,058	20,406	SH		SOLE		0	0	20,406
WASTE MGMT INC DEL	COM	94106L109	836,541	3,925	SH		SOLE		0	0	3,925
ISHARES TR	US AER DEF ETF	464288760	915,545	6,940	SH		SOLE		0	0	6,940
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,714,782	5,190	SH		SOLE		0	0	5,190
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	204,400	5,312	SH		SOLE		0	0	5,312
FORD MTR CO DEL	COM	345370860	751,069	56,556	SH		SOLE		0	0	56,556
ISHARES TR	U.S. FINLS ETF	464287788	74,847	783	SH		SOLE		0	0	783
ISHARES TR	RUS 1000 GRW ETF	464287614	328,070	973	SH		SOLE		0	0	973
ISHARES TR	PFD AND INCM SEC	464288687	2,046,576	63,499	SH		SOLE		0	37,299	26,200
JPMORGAN CHASE & CO	COM	46625H100	3,734,857	18,646	SH		SOLE		0	0	18,646
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	357,757	5,774	SH		SOLE		0	0	5,774
ISHARES TR	U.S. BAS MTL ETF	464287838	41,364	280	SH		SOLE		0	0	280
MICROSOFT CORP	COM	594918104	15,374,635	36,544	SH		SOLE		0	0	36,544
NIKE INC	CL B	654106103	370,734	3,945	SH		SOLE		0	0	3,945
SPDR SER TR	S&P OILGAS EXP	78468R556	62,809	405	SH		SOLE		0	0	405
NVIDIA CORPORATION	COM	67066G104	10,534,395	11,659	SH		SOLE		0	0	11,659
MICRON TECHNOLOGY INC	COM	595112103	1,618,820	13,732	SH		SOLE		0	0	13,732
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	209,842	57,491	SH		SOLE		0	0	57,491
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	42,324	1,220	SH		SOLE		0	0	1,220
BLACKSTONE INC	COM	09260D107	713,673	5,433	SH		SOLE		0	0	5,433
CONSTELLATION BRANDS INC	CL A	21036P108	1,420,697	5,228	SH		SOLE		0	0	5,228
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	95,097	879	SH		SOLE		0	0	879
ALTRIA GROUP INC	COM	02209S103	663,349	15,207	SH		SOLE		0	0	15,207
KRAFT HEINZ CO	COM	500754106	283,713	7,689	SH		SOLE		0	0	7,689
PROCTER AND GAMBLE CO	COM	742718109	5,268,406	32,471	SH		SOLE		0	0	32,471
META PLATFORMS INC	CL A	30303M102	7,539,313	15,526	SH		SOLE		0	0	15,526
SCHWAB CHARLES CORP	COM	808513105	1,133,173	15,665	SH		SOLE		0	0	15,665
ISHARES TR	ISHARES BIOTECH	464287556	176,847	1,289	SH		SOLE		0	0	1,289
NEXTERA ENERGY INC	COM	65339F101	277,508	4,342	SH		SOLE		0	0	4,342
NETFLIX INC	COM	64110L106	2,711,728	4,465	SH		SOLE		0	0	4,465
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	44,384	980	SH		SOLE		0	0	980
CISCO SYS INC	COM	17275R102	1,102,421	22,088	SH		SOLE		0	0	22,088
COMCAST CORP NEW	CL A	20030N101	255,594	5,896	SH		SOLE		0	0	5,896
PRUDENTIAL FINL INC	COM	744320102	840,213	7,157	SH		SOLE		0	0	7,157
JOBY AVIATION INC	COMMON STOCK	G65163100	98,624	18,400	SH		SOLE		0	0	18,400
RIOT PLATFORMS INC	COM	767292105	554,607	45,311	SH		SOLE		0	0	45,311
PALANTIR TECHNOLOGIES INC	CL A	69608A108	316,042	13,735	SH		SOLE		0	0	13,735
BAKKT HOLDINGS INC	COM CL A	05759B107	48,739	106,000	SH		SOLE		0	0	106,000
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	21,800	164,656	SH		SOLE		0	0	164,656
ISHARES TR	ISHARES SEMICDTR	464287523	1,052,279	4,658	SH		SOLE		0	0	4,658
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,689,158	27,316	SH		SOLE		0	0	27,316
ISHARES TR	20 YR TR BD ETF	464287432	64,327	680	SH		SOLE		0	0	680
ADVANCED MICRO DEVICES INC	COM	007903107	1,812,481	10,042	SH		SOLE		0	0	10,042
TJX COS INC NEW	COM	872540109	378,857	3,736	SH		SOLE		0	0	3,736
ISHARES TR	7-10 YR TRSY BD	464287440	83,409	881	SH		SOLE		0	0	881
ISHARES TR	1 3 YR TREAS BD	464287457	2,364,862	28,917	SH		SOLE		0	0	28,917
STARBUCKS CORP	COM	855244109	553,652	6,058	SH		SOLE		0	0	6,058
T-MOBILE US INC	COM	872590104	704,346	4,315	SH		SOLE		0	0	4,315
COCA COLA CO	COM	191216100	2,597,807	42,462	SH		SOLE		0	0	42,462
ISHARES TR	US HLTHCARE ETF	464287762	102,778	1,660	SH		SOLE		0	0	1,660
JOHNSON & JOHNSON	COM	478160104	2,011,106	12,713	SH		SOLE		0	0	12,713
MERCK & CO INC	COM	58933Y105	1,895,026	14,362	SH		SOLE		0	0	14,362
PHILLIPS 66	COM	718546104	602,950	3,691	SH		SOLE		0	0	3,691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	361,929	4,948	SH		SOLE		0	0	4,948
WALMART INC	COM	931142103	1,074,643	17,860	SH		SOLE		0	0	17,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,854	595	SH		SOLE		0	0	595
MCDONALDS CORP	COM	580135101	2,950,449	10,464	SH		SOLE		0	0	10,464
PFIZER INC	COM	717081103	1,068,063	38,489	SH		SOLE		0	0	38,489
ISHARES TR	GLOBAL ENERG ETF	464287341	146,368	3,408	SH		SOLE		0	0	3,408
KIMBERLY-CLARK CORP	COM	494368103	567,558	4,388	SH		SOLE		0	0	4,388
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,542,085	6,854	SH		SOLE		0	0	6,854
APPLIED MATLS INC	COM	038222105	2,049,102	9,936	SH		SOLE		0	0	9,936
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,505,283	23,728	SH		SOLE		0	0	23,728
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	713,799	10,873	SH		SOLE		0	0	10,873
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,263,822	101,230	SH		SOLE		0	0	101,230
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,841,152	24,111	SH		SOLE		0	0	24,111
SOUTHERN CO	COM	842587107	1,209,786	16,863	SH		SOLE		0	0	16,863
ISHARES TR	CORE HIGH DV ETF	46429B663	1,393,482	12,644	SH		SOLE		0	0	12,644
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	58,150	1,166	SH		SOLE		0	0	1,166
MORGAN STANLEY	COM NEW	617446448	207,547	2,204	SH		SOLE		0	0	2,204
UNITED PARCEL SERVICE INC	CL B	911312106	1,010,927	6,802	SH		SOLE		0	0	6,802
VANGUARD WORLD FD	ENERGY ETF	92204A306	59,205	450	SH		SOLE		0	0	450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,736,397	3,612	SH		SOLE		0	0	3,612
BLOCK INC	CL A	852234103	1,070,952	12,662	SH		SOLE		0	0	12,662
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,774,998	16,111	SH		SOLE		0	0	16,111
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,156,691	64,584	SH		SOLE		0	0	64,584
PAYCHEX INC	COM	704326107	580,955	4,731	SH		SOLE		0	0	4,731
CATERPILLAR INC	COM	149123101	1,602,671	4,374	SH		SOLE		0	0	4,374
CONSOLIDATED EDISON INC	COM	209115104	449,080	4,945	SH		SOLE		0	0	4,945
PACKAGING CORP AMER	COM	695156109	388,388	2,047	SH		SOLE		0	0	2,047
UNITEDHEALTH GROUP INC	COM	91324P102	2,681,337	5,420	SH		SOLE		0	0	5,420
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,220	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P US GWT	464287671	52,510	448	SH		SOLE		0	0	448
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	641,462	6,906	SH		SOLE		0	0	6,906
ISHARES TR	CORE MSCI EAFE	46432F842	2,446,300	32,960	SH		SOLE		0	0	32,960
PACER FDS TR	US CASH COWS 100	69374H881	1,419,124	24,421	SH		SOLE		0	0	24,421
ABBVIE INC	COM	00287Y109	1,668,087	9,160	SH		SOLE		0	0	9,160
ISHARES TR	CORE S&P MCP ETF	464287507	623,590	10,267	SH		SOLE		0	0	10,267
ISHARES TR	CORE S&P SCP ETF	464287804	1,596,864	14,449	SH		SOLE		0	0	14,449
ISHARES TR	S&P 500 VAL ETF	464287408	435,739	2,333	SH		SOLE		0	0	2,333
ISHARES TR	S&P 500 GRWT ETF	464287309	182,385	2,160	SH		SOLE		0	0	2,160
INTERNATIONAL BUSINESS MACHS	COM	459200101	864,455	4,527	SH		SOLE		0	0	4,527
UNITED RENTALS INC	COM	911363109	269,465	374	SH		SOLE		0	0	374
ISHARES TR	IBOXX HI YD ETF	464288513	177,512	2,284	SH		SOLE		0	0	2,284
GILEAD SCIENCES INC	COM	375558103	429,539	5,864	SH		SOLE		0	0	5,864
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	615,534	6,101	SH		SOLE		0	0	6,101
ISHARES TR	RUS MID CAP ETF	464287499	57,334	682	SH		SOLE		0	0	682
INTEL CORP	COM	458140100	1,586,395	35,916	SH		SOLE		0	0	35,916
ISHARES TR	TIPS BD ETF	464287176	574,005	5,344	SH		SOLE		0	0	5,344
ISHARES TR	CORE US AGGBD ET	464287226	815,137	8,323	SH		SOLE		0	0	8,323
LOCKHEED MARTIN CORP	COM	539830109	1,369,716	3,011	SH		SOLE		0	0	3,011
PHILIP MORRIS INTL INC	COM	718172109	1,389,057	15,161	SH		SOLE		0	0	15,161
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,048,121	24,352	SH		SOLE		0	0	24,352
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	136,945	1,439	SH		SOLE		0	0	1,439
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	539,909	7,042	SH		SOLE		0	0	7,042
ISHARES INC	CORE MSCI EMKT	46434G103	1,284,750	24,898	SH		SOLE		0	0	24,898
ISHARES TR	JPMORGAN USD EMG	464288281	57,063	636	SH		SOLE		0	0	636
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,305	101	SH		SOLE		0	0	101
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,374	30	SH		SOLE		0	0	30
EMERSON ELEC CO	COM	291011104	271,470	2,393	SH		SOLE		0	0	2,393
PACER FDS TR	TRENDP US LAR CP	69374H105	64,601	1,354	SH		SOLE		0	0	1,354
VALERO ENERGY CORP	COM	91913Y100	1,313,388	7,695	SH		SOLE		0	0	7,695
ISHARES TR	CORE S&P500 ETF	464287200	702,925	1,337	SH		SOLE		0	0	1,337
CVS HEALTH CORP	COM	126650100	714,193	8,954	SH		SOLE		0	0	8,954
GENERAL MLS INC	COM	370334104	588,596	8,412	SH		SOLE		0	0	8,412
ISHARES TR	SP SMCP600VL ETF	464287879	378,663	3,685	SH		SOLE		0	0	3,685
ISHARES TR	EAFE VALUE ETF	464288877	10,253	188	SH		SOLE		0	0	188
ISHARES TR	IBOXX INV CP ETF	464287242	33,062	304	SH		SOLE		0	0	304
MOODYS CORP	COM	615369105	391,302	996	SH		SOLE		0	0	996
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,449,733	24,157	SH		SOLE		0	0	24,157
AMGEN INC	COM	031162100	311,690	1,096	SH		SOLE		0	0	1,096
CAPITAL ONE FINL CORP	COM	14040H105	1,492,303	10,023	SH		SOLE		0	0	10,023
LAM RESEARCH CORP	COM	512807108	499,704	514	SH		SOLE		0	0	514
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,591	78	SH		SOLE		0	0	78
BANK AMERICA CORP	COM	060505104	2,066,446	54,495	SH		SOLE		0	0	54,495
CITIGROUP INC	COM NEW	172967424	889,254	14,062	SH		SOLE		0	0	14,062
DUKE ENERGY CORP NEW	COM NEW	26441C204	785,116	8,118	SH		SOLE		0	0	8,118
HONEYWELL INTL INC	COM	438516106	225,086	1,097	SH		SOLE		0	0	1,097
MEDTRONIC PLC	SHS	G5960L103	414,224	4,753	SH		SOLE		0	0	4,753
MONDELEZ INTL INC	CL A	609207105	386,628	5,523	SH		SOLE		0	0	5,523
NORFOLK SOUTHN CORP	COM	655844108	82,057	322	SH		SOLE		0	0	322
NXP SEMICONDUCTORS N V	COM	N6596X109	394,241	1,591	SH		SOLE		0	0	1,591
PEPSICO INC	COM	713448108	1,261,543	7,208	SH		SOLE		0	0	7,208
QUALCOMM INC	COM	747525103	214,070	1,264	SH		SOLE		0	0	1,264
STRYKER CORPORATION	COM	863667101	254,035	710	SH		SOLE		0	0	710
TARGET CORP	COM	87612E106	260,959	1,473	SH		SOLE		0	0	1,473
TEXAS INSTRS INC	COM	882508104	427,467	2,454	SH		SOLE		0	0	2,454
UNION PAC CORP	COM	907818108	357,630	1,454	SH		SOLE		0	0	1,454
WELLS FARGO CO NEW	COM	949746101	1,420,895	24,515	SH		SOLE		0	0	24,515
ISHARES TR	MSCI USA QLT FCT	46432F339	286,572	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EAFE ETF	464287465	170,661	2,137	SH		SOLE		0	0	2,137
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,177	617	SH		SOLE		0	0	617
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,630	690	SH		SOLE		0	0	690
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	847,640	16,802	SH		SOLE		0	0	16,802
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	340,409	19,654	SH		SOLE		0	0	19,654
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	525,921	5,231	SH		SOLE		0	0	5,231
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,566	132	SH		SOLE		0	0	132
ELI LILLY & CO	COM	532457108	3,246,653	4,173	SH		SOLE		0	0	4,173
BROADCOM INC	COM	11135F101	1,329,353	1,003	SH		SOLE		0	0	1,003
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,464	201	SH		SOLE		0	0	201
ARK ETF TR	NEXT GNRTN INTER	00214Q401	80,634	968	SH		SOLE		0	0	968
PACER FDS TR	PACER US SMALL	69374H857	1,445,421	29,402	SH		SOLE		0	0	29,402
EDISON INTL	COM	281020107	79,483	1,124	SH		SOLE		0	0	1,124
DOLLAR GEN CORP NEW	COM	256677105	107,213	687	SH		SOLE		0	0	687
EOG RES INC	COM	26875P101	306,483	2,397	SH		SOLE		0	0	2,397
OREILLY AUTOMOTIVE INC	COM	67103H107	663,781	588	SH		SOLE		0	0	588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	70,380	2,000	SH		SOLE		0	0	2,000
PUBLIC STORAGE	COM	74460D109	236,366	815	SH		SOLE		0	0	815
SPDR SER TR	HLTH CR EQUIP	78464A581	17,588	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	2,541,064	9,105	SH		SOLE		0	0	9,105
AMERICAN ELEC PWR CO INC	COM	025537101	363,168	4,218	SH		SOLE		0	0	4,218
DEVON ENERGY CORP NEW	COM	25179M103	385,361	7,680	SH		SOLE		0	0	7,680
ENBRIDGE INC	COM	29250N105	295,287	8,162	SH		SOLE		0	0	8,162
SEMPRA	COM	816851109	116,794	1,626	SH		SOLE		0	0	1,626
3M CO	COM	88579Y101	547,623	5,163	SH		SOLE		0	0	5,163
COLGATE PALMOLIVE CO	COM	194162103	588,836	6,539	SH		SOLE		0	0	6,539
STAG INDL INC	COM	85254J102	497,456	12,941	SH		SOLE		0	0	12,941
RTX CORPORATION	COM	75513E101	637,764	6,539	SH		SOLE		0	0	6,539
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,250,527	32,280	SH		SOLE		0	0	32,280
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,617,857	82,791	SH		SOLE		0	0	82,791
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,539,930	431,961	SH		SOLE		0	0	431,961
AGNICO EAGLE MINES LTD	COM	008474108	930,864	15,605	SH		SOLE		0	0	15,605
BARRICK GOLD CORP	COM	067901108	536,881	32,264	SH		SOLE		0	0	32,264
OCCIDENTAL PETE CORP	COM	674599105	1,146,399	17,640	SH		SOLE		0	0	17,640
GLOBAL X FDS	CLEANTECH ETF	37954Y228	9,623	1,000	SH		SOLE		0	0	1,000
EA SERIES TRUST	STRIVE 500 ETF	02072L680	147,431	4,380	SH		SOLE		0	0	4,380
EA SERIES TRUST	STRIVE US ENERGY	02072L722	21,291	680	SH		SOLE		0	0	680
SPDR SER TR	MSCI USA STRTGIC	78468R812	329,805	2,265	SH		SOLE		0	0	2,265
SPDR SER TR	AEROSPACE DEF	78464A631	1,030,470	7,334	SH		SOLE		0	0	7,334
SPDR SER TR	S&P TRANSN ETF	78464A532	36,027	425	SH		SOLE		0	0	425
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	657,307	11,347	SH		SOLE		0	0	11,347
SPDR SER TR	S&P BIOTECH	78464A870	468,518	4,937	SH		SOLE		0	0	4,937
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	706,081	7,102	SH		SOLE		0	0	7,102
ISHARES TR	MBS ETF	464288588	78,708	852	SH		SOLE		0	0	852
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	122,167	2,083	SH		SOLE		0	0	2,083
ETF SER SOLUTIONS	US GLB JETS	26922A842	103,851	4,943	SH		SOLE		0	0	4,943
GLOBAL X FDS	US PFD ETF	37954Y657	250,013	12,401	SH		SOLE		0	0	12,401
ISHARES TR	RUSSELL 3000 ETF	464287689	460,929	1,536	SH		SOLE		0	0	1,536
ISHARES TR	US HLTHCR PR ETF	464288828	276,774	5,075	SH		SOLE		0	0	5,075
ISHARES TR	ISHS 5-10YR INVT	464288638	659,092	12,773	SH		SOLE		0	0	12,773
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	201,162	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	MID CAP ETF	922908629	808,646	3,236	SH		SOLE		0	0	3,236
ISHARES TR	FLTG RATE NT ETF	46429B655	631,402	12,366	SH		SOLE		0	0	12,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,355,258	23,423	SH		SOLE		0	0	23,423
PACER FDS TR	GLOBL CASH ETF	69374H709	251,743	7,255	SH		SOLE		0	0	7,255
SPDR SER TR	S&P 600 SMCP GRW	78464A201	259,502	2,975	SH		SOLE		0	0	2,975
SPDR SER TR	S&P 600 SMCP VAL	78464A300	140,366	1,692	SH		SOLE		0	0	1,692
ISHARES TR	MODERT ALLOC ETF	464289875	239,552	5,600	SH		SOLE		0	0	5,600
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,068	396	SH		SOLE		0	0	396
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	85,111	741	SH		SOLE		0	0	741
ISHARES TR	MSCI USA MMENTM	46432F396	23,419	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,167,973	6,393	SH		SOLE		0	0	6,393
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,003	1,235	SH		SOLE		0	0	1,235
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	508,276	4,969	SH		SOLE		0	0	4,969
SPDR SER TR	S&P DIVID ETF	78464A763	976,162	7,438	SH		SOLE		0	0	7,438
ISHARES TR	AGGRES ALLOC ETF	464289859	204,573	2,785	SH		SOLE		0	0	2,785
PROSHARES TR	BITCOIN STRATE	74347G440	74,258	2,299	SH		SOLE		0	0	2,299
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	161,772	4,514	SH		SOLE		0	0	4,514
GLOBAL X FDS	US INFR DEV ETF	37954Y673	813,788	20,442	SH		SOLE		0	0	20,442
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,153,288	43,975	SH		SOLE		0	0	43,975
SELECT SECTOR SPDR TR	INDL	81369Y704	2,806,951	22,284	SH		SOLE		0	0	22,284
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,971,402	10,721	SH		SOLE		0	0	10,721
VANGUARD INDEX FDS	GROWTH ETF	922908736	394,744	1,147	SH		SOLE		0	0	1,147
DOW INC	COM	260557103	873,765	15,083	SH		SOLE		0	0	15,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	48,127	1,461	SH		SOLE		0	0	1,461
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	58,285	2,016	SH		SOLE		0	0	2,016
PROSHARES TR	S&P MDCP 400 DIV	74347B680	370,348	4,714	SH		SOLE		0	0	4,714
PROSHARES TR	RUSS 2000 DIVD	74347B698	343,884	5,372	SH		SOLE		0	0	5,372
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,228	845	SH		SOLE		0	0	845
GLADSTONE LD CORP	COM	376549101	30,215	2,265	SH		SOLE		0	0	2,265
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	679,960	6,551	SH		SOLE		0	0	6,551
HCA HEALTHCARE INC	COM	40412C101	658,506	1,974	SH		SOLE		0	0	1,974
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,056	212	SH		SOLE		0	0	212
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	345,623	4,471	SH		SOLE		0	0	4,471
WISDOMTREE TR	US CORP BOND FD	97717X198	7,091	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156,023	1,935	SH		SOLE		0	0	1,935
WISDOMTREE TR	YIELD ENHANCD US	97717X511	174,902	4,030	SH		SOLE		0	0	4,030
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,616	160	SH		SOLE		0	0	160
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29,282	630	SH		SOLE		0	0	630
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	250,200	6,914	SH		SOLE		0	0	6,914
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	597,624	6,510	SH		SOLE		0	0	6,510
CONOCOPHILLIPS	COM	20825C104	674,475	5,299	SH		SOLE		0	0	5,299
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	147,545	3,506	SH		SOLE		0	0	3,506
ISHARES TR	MSCI EMG MKT ETF	464287234	158,744	3,864	SH		SOLE		0	0	3,864
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,125,936	20,758	SH		SOLE		0	0	20,758
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,048,098	21,694	SH		SOLE		0	0	21,694
PROSHARES TR	ULTRAPRO QQQ	74347X831	537,480	8,731	SH		SOLE		0	0	8,731
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	136,195	2,415	SH		SOLE		0	0	2,415
ISHARES TR	U.S. MED DVC ETF	464288810	931,831	15,904	SH		SOLE		0	0	15,904
SPDR SER TR	PRTFLO S&P500 HI	78468R788	375,413	9,222	SH		SOLE		0	0	9,222
ISHARES TR	U.S. FIN SVC ETF	464287770	359,453	5,422	SH		SOLE		0	0	5,422
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	602,937	14,435	SH		SOLE		0	0	14,435
VANGUARD WORLD FD	UTILITIES ETF	92204A876	235,277	1,650	SH		SOLE		0	0	1,650
ISHARES TR	GLOBAL REIT ETF	46434V647	19,210	811	SH		SOLE		0	0	811
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,776	514	SH		SOLE		0	0	514
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,150	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	615,256	10,953	SH		SOLE		0	0	10,953
ISHARES TR	MSCI USA VALUE	46432F388	269,477	2,488	SH		SOLE		0	0	2,488
ISHARES TR	CORE MSCI TOTAL	46432F834	256,159	3,775	SH		SOLE		0	0	3,775
ISHARES TR	CORE S&P TTL STK	464287150	2,488,697	21,585	SH		SOLE		0	0	21,585
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	250,404	6,335	SH		SOLE		0	0	6,335
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,473	728	SH		SOLE		0	0	728
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	225,524	567	SH		SOLE		0	0	567
SPDR SER TR	S&P KENSHO INTLG	78468R697	3,466	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	22,299	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,702,657	14,246	SH		SOLE		0	0	14,246
PACER FDS TR	PAC ASSET FLTG	69374H428	74,604	1,569	SH		SOLE		0	0	1,569
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	382,973	9,095	SH		SOLE		0	0	9,095
VANECK ETF TRUST	PREFERRED SECURT	92189F429	97,272	5,499	SH		SOLE		0	0	5,499
GENERAL MTRS CO	COM	37045V100	278,762	6,147	SH		SOLE		0	1,500	4,647
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	28,601	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFLI TIPS ETF	78464A656	69,868	2,727	SH		SOLE		0	0	2,727
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,288	249	SH		SOLE		0	0	249
AMERICAN TOWER CORP NEW	COM	03027X100	397,517	2,012	SH		SOLE		0	0	2,012
ISHARES INC	EM MKTS DIV ETF	464286319	77,216	2,952	SH		SOLE		0	0	2,952
SPDR SER TR	S&P KENSHO NEW	78468R648	56,090	1,167	SH		SOLE		0	0	1,167
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	684,848	9,429	SH		SOLE		0	0	9,429
ABBOTT LABS	COM	002824100	381,623	3,358	SH		SOLE		0	0	3,358
BLACKROCK INC	COM	09247X101	561,785	674	SH		SOLE		0	0	674
ISHARES INC	GLB ENR PROD ETF	464286343	80,225	3,025	SH		SOLE		0	0	3,025
ISHARES TR	ASIA 50 ETF	464288430	37,481	617	SH		SOLE		0	0	617
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	490,481	12,247	SH		SOLE		0	0	12,247
SPDR SER TR	S&P HOMEBUILD	78464A888	257,412	2,307	SH		SOLE		0	0	2,307
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	510,042	2,658	SH		SOLE		0	0	2,658
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,936	170	SH		SOLE		0	0	170
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	24,785	330	SH		SOLE		0	0	330
ISHARES TR	SELECT DIVID ETF	464287168	671,355	5,450	SH		SOLE		0	0	5,450
OMEGA HEALTHCARE INVS INC	COM	681936100	35,806	1,131	SH		SOLE		0	0	1,131
KRANESHARES TRUST	QUADRTC INT RT	500767736	73,043	3,858	SH		SOLE		0	0	3,858
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	292,152	6,060	SH		SOLE		0	0	6,060
ENTERPRISE PRODS PARTNERS L	COM	293792107	423,643	14,518	SH		SOLE		0	0	14,518
GENERAL ELECTRIC CO	COM NEW	369604301	831,410	4,737	SH		SOLE		0	0	4,737
ISHARES GOLD TR	ISHARES NEW	464285204	232,105	5,525	SH		SOLE		0	0	5,525
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	68,933	2,200	SH		SOLE		0	0	2,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	397,863	6,934	SH		SOLE		0	0	6,934
SPDR SER TR	S&P SEMICNDCTR	78464A862	56,147	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,755	543	SH		SOLE		0	0	543
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,883	482	SH		SOLE		0	0	482
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,577	210	SH		SOLE		0	0	210
PACER FDS TR	LUNT LRG CP ALTR	69374H717	155,227	4,430	SH		SOLE		0	0	4,430
ISHARES TR	CONSER ALLOC ETF	464289883	43,970	1,194	SH		SOLE		0	0	1,194
ISHARES TR	S&P SML 600 GWT	464287887	46,340	354	SH		SOLE		0	0	354
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	255,532	4,465	SH		SOLE		0	0	4,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,694	308	SH		SOLE		0	0	308
VALE S A	SPONSORED ADS	91912E105	192,821	15,818	SH		SOLE		0	0	15,818
ISHARES TR	GRWT ALLOCAT ETF	464289867	224,301	4,029	SH		SOLE		0	0	4,029
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	158,199	1,486	SH		SOLE		0	0	1,486
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	65,639	1,476	SH		SOLE		0	0	1,476
ISHARES TR	ROBOTICS ARTIF	46435U556	16,077	468	SH		SOLE		0	0	468
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,770	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	574	10	SH		SOLE		0	0	10
ALLSTATE CORP	COM	020002101	386,092	2,232	SH		SOLE		0	0	2,232
ISHARES TR	CORE DIV GRWTH	46434V621	272,318	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	S&P KENSHO CLEAN	78468R655	19,466	301	SH		SOLE		0	0	301
DANAHER CORPORATION	COM	235851102	759,764	3,042	SH		SOLE		0	0	3,042
MASTERCARD INCORPORATED	CL A	57636Q104	2,881,996	5,985	SH		SOLE		0	0	5,985
LINDE PLC	SHS	G54950103	230,442	496	SH		SOLE		0	0	496
SALESFORCE INC	COM	79466L302	1,304,109	4,330	SH		SOLE		0	0	4,330
TRUIST FINL CORP	COM	89832Q109	178,807	4,587	SH		SOLE		0	0	4,587
PPL CORP	COM	69351T106	254,763	9,254	SH		SOLE		0	0	9,254
EQUITABLE HLDGS INC	COM	29452E101	3,801	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	347,166	831	SH		SOLE		0	0	831
ISHARES TR	EXPANDED TECH	464287515	79,305	930	SH		SOLE		0	0	930
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	387,118	8,719	SH		SOLE		0	0	8,719
ISHARES TR	MSCI INDIA SM CP	46429B614	40,124	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	27,492	230	SH		SOLE		0	0	230
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	56,496	1,111	SH		SOLE		0	0	1,111
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,187	165	SH		SOLE		0	0	165
DIGITAL RLTY TR INC	COM	253868103	248,843	1,728	SH		SOLE		0	0	1,728
FEDEX CORP	COM	31428X106	453,499	1,565	SH		SOLE		0	0	1,565
FIFTH THIRD BANCORP	COM	316773100	47,152	1,267	SH		SOLE		0	0	1,267
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,303,549	45,651	SH		SOLE		0	0	45,651
GENERAL DYNAMICS CORP	COM	369550108	300,748	1,065	SH		SOLE		0	0	1,065
SPDR SER TR	PORTFOLIO SHORT	78464A474	306,184	10,285	SH		SOLE		0	0	10,285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	159,147	1,977	SH		SOLE		0	0	1,977
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,449	214	SH		SOLE		0	0	214
SPDR SER TR	PRTFLO S&P500 VL	78464A508	48,802	974	SH		SOLE		0	0	974
ISHARES TR	COHEN STEER REIT	464287564	23,772	412	SH		SOLE		0	0	412
SPDR SER TR	ICE PFD SEC ETF	78464A292	36,986	1,061	SH		SOLE		0	0	1,061
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	30,181	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	453,173	28,700	SH		SOLE		0	0	28,700
ISHARES INC	US INTL HGH YLD	464286178	19,907	451	SH		SOLE		0	0	451
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,238,360	27,411	SH		SOLE		0	0	27,411
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,543,140	2,943	SH		SOLE		0	0	2,943
BANK NEW YORK MELLON CORP	COM	064058100	890,515	15,455	SH		SOLE		0	0	15,455
CLOROX CO DEL	COM	189054109	205,053	1,339	SH		SOLE		0	0	1,339
FISERV INC	COM	337738108	227,104	1,421	SH		SOLE		0	0	1,421
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,951	326	SH		SOLE		0	0	326
PACER FDS TR	SWAN SOS MODRTE	69374H485	117,600	4,500	SH		SOLE		0	0	4,500
SPDR SER TR	PORT MTG BK ETF	78464A383	65,084	2,997	SH		SOLE		0	0	2,997
US BANCORP DEL	COM NEW	902973304	304,386	6,810	SH		SOLE		0	0	6,810
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	299,282	3,461	SH		SOLE		0	0	3,461
METLIFE INC	COM	59156R108	43,892	592	SH		SOLE		0	0	592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	771,790	18,276	SH		SOLE		0	0	18,276
ISHARES SILVER TR	ISHARES	46428Q109	846,437	37,206	SH		SOLE		0	0	37,206
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	31,604	479	SH		SOLE		0	0	479
SPDR GOLD TR	GOLD SHS	78463V107	1,925,745	9,361	SH		SOLE		0	0	9,361
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,745	240	SH		SOLE		0	0	240
SPDR SER TR	S&P PHARMAC	78464A722	5,305	123	SH		SOLE		0	0	123
WISDOMTREE TR	US S CAP QTY DIV	97717X651	63,789	1,285	SH		SOLE		0	0	1,285
PACER FDS TR	SWAN SOS MOD JAN	69374H550	24,375	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,386	209	SH		SOLE		0	0	209
VANECK ETF TRUST	MORTGAGE REIT	92189F452	14,367	1,229	SH		SOLE		0	0	1,229
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,271	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	65,787	3,490	SH		SOLE		0	0	3,490
GARMIN LTD	SHS	H2906T109	512,238	3,441	SH		SOLE		0	0	3,441
SPDR SER TR	PORTFOLIO S&P400	78464A847	60,470	1,134	SH		SOLE		0	0	1,134
ISHARES TR	RUS 1000 VAL ETF	464287598	495,793	2,768	SH		SOLE		0	0	2,768
ISHARES TR	MORNINGSTAR GRWT	464287119	54,208	718	SH		SOLE		0	0	718
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	113,360	2,709	SH		SOLE		0	0	2,709
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	101,137	2,430	SH		SOLE		0	0	2,430
ISHARES TR	U.S. INSRNCE ETF	464288786	22,419	191	SH		SOLE		0	0	191
ISHARES TR	RUS 1000 ETF	464287622	60,350	210	SH		SOLE		0	0	210
GLOBAL X FDS	AGING POPULATION	37954Y772	3,079	102	SH		SOLE		0	0	102
ISHARES TR	CORE 1 5 YR USD	46432F859	20,711	437	SH		SOLE		0	0	437
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	589,899	3,230	SH		SOLE		0	0	3,230
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543,184	2,376	SH		SOLE		0	0	2,376
SPDR SER TR	S&P BK ETF	78464A797	14,443	307	SH		SOLE		0	0	307
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,641	255	SH		SOLE		0	0	255
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	39,334	193	SH		SOLE		0	0	193
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	374,780	7,470	SH		SOLE		0	0	7,470
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32,399	1,159	SH		SOLE		0	0	1,159
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	871,665	55,414	SH		SOLE		0	0	55,414
ISHARES TR	CUR HD EURZN ETF	46434V639	18,385	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17,247	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	47,639	1,050	SH		SOLE		0	0	1,050
ISHARES TR	NATIONAL MUN ETF	464288414	407,053	3,783	SH		SOLE		0	0	3,783
SOUTHWEST AIRLS CO	COM	844741108	89,424	3,064	SH		SOLE		0	0	3,064
ISHARES TR	RUS TP200 GR ETF	464289438	117,060	600	SH		SOLE		0	0	600
PACER FDS TR	METAURUS CAP 400	69374H436	228,762	6,390	SH		SOLE		0	0	6,390
PROSHARES TR	INVT INT RT HG	74347B607	11,984	157	SH		SOLE		0	0	157
GSK PLC	SPONSORED ADR	37733W204	229,109	5,344	SH		SOLE		0	0	5,344
ONEOK INC NEW	COM	682680103	515,029	6,424	SH		SOLE		0	0	6,424
ISHARES TR	GLB INFRASTR ETF	464288372	31,454	661	SH		SOLE		0	0	661
CUMMINS INC	COM	231021106	1,330,432	4,515	SH		SOLE		0	0	4,515
IRON MTN INC DEL	COM	46284V101	652,431	8,134	SH		SOLE		0	0	8,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	250,167	1,174	SH		SOLE		0	0	1,174
SPDR SER TR	S&P KENSHO FINAL	78468R630	9,216	205	SH		SOLE		0	0	205
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	728	8	SH		SOLE		0	0	8
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	12,353	191	SH		SOLE		0	0	191
GLOBAL X FDS	S&P 500 COVERED	37954Y475	22,914	562	SH		SOLE		0	0	562
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,272	1,215	SH		SOLE		0	0	1,215
PACER FDS TR	DATA AND INFRAST	69374H741	7,595	265	SH		SOLE		0	0	265
ISHARES TR	MRGSTR MD CP GRW	464288307	27,232	385	SH		SOLE		0	0	385
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,869	180	SH		SOLE		0	0	180
WISDOMTREE TR	GLB US QTLY DIV	97717W844	46,867	1,205	SH		SOLE		0	0	1,205
ISHARES TR	US HOME CONS ETF	464288752	1,087,644	9,395	SH		SOLE		0	0	9,395
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,218	13,521	SH		SOLE		0	0	13,521
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,593	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	146,104	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	18,827	580	SH		SOLE		0	0	580
ISHARES TR	U S EQUITY FACTR	46434V282	39,911	742	SH		SOLE		0	0	742
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	81,166	2,367	SH		SOLE		0	0	2,367
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,888	581	SH		SOLE		0	0	581
ISHARES TR	CORE TOTAL USD	46434V613	66,401	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	248,843	1,420	SH		SOLE		0	0	1,420
CHENIERE ENERGY INC	COM NEW	16411R208	760,195	4,714	SH		SOLE		0	0	4,714
KINDER MORGAN INC DEL	COM	49456B101	733,765	40,009	SH		SOLE		0	0	40,009
WILLIAMS COS INC	COM	969457100	595,274	15,275	SH		SOLE		0	0	15,275
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,728	73	SH		SOLE		0	0	73
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,697	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,674	436	SH		SOLE		0	0	436
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	776,668	16,807	SH		SOLE		0	0	16,807
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	8,802	176	SH		SOLE		0	0	176
PAYPAL HLDGS INC	COM	70450Y103	739,972	11,046	SH		SOLE		0	0	11,046
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,780	635	SH		SOLE		0	0	635
ISHARES TR	CORE S&P US VLU	464287663	10,860	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,829	312	SH		SOLE		0	0	312
ISHARES TR	MSCI KLD400 SOC	464288570	10,463	104	SH		SOLE		0	0	104
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,196	93	SH		SOLE		0	0	93
ARK ETF TR	FINTECH INNOVA	00214Q708	15,210	501	SH		SOLE		0	0	501
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	688,668	3,612	SH		SOLE		0	0	3,612
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,255	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,479	130	SH		SOLE		0	0	130
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,494	100	SH		SOLE		0	0	100
PROSHARES TR	HGH YLD INT RATE	74348A541	21,597	338	SH		SOLE		0	0	338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,442	203	SH		SOLE		0	0	203
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19,290	549	SH		SOLE		0	0	549
ISHARES TR	SHRT NAT MUN ETF	464288158	15,604	149	SH		SOLE		0	0	149
PROGRESSIVE CORP	COM	743315103	1,184,773	5,729	SH		SOLE		0	0	5,729
EATON CORP PLC	SHS	G29183103	952,275	3,046	SH		SOLE		0	0	3,046
KKR & CO INC	COM	48251W104	302,645	3,009	SH		SOLE		0	0	3,009
STARWOOD PPTY TR INC	COM	85571B105	24,396	1,200	SH		SOLE		0	0	1,200
JOHNSON CTLS INTL PLC	SHS	G51502105	430,489	6,590	SH		SOLE		0	0	6,590
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,810	158	SH		SOLE		0	0	158
ISHARES TR	10-20 YR TRS ETF	464288653	10,503	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	10,340	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	2,216,025	8,700	SH		SOLE		0	0	8,700
CONSTELLATION ENERGY CORP	COM	21037T109	748,956	4,052	SH		SOLE		0	0	4,052
ISHARES TR	INTL SEL DIV ETF	464288448	47,163	1,682	SH		SOLE		0	0	1,682
GENUINE PARTS CO	COM	372460105	201,409	1,300	SH		SOLE		0	0	1,300
HUNTINGTON BANCSHARES INC	COM	446150104	36,413	2,610	SH		SOLE		0	0	2,610
ISHARES TR	US TRSPRTION	464287192	4,224	60	SH		SOLE		0	0	60
PACER FDS TR	INDUSTRIAL RELET	69374H766	11,925	300	SH		SOLE		0	0	300
ISHARES TR	US CONSM STAPLES	464287812	19,275	285	SH		SOLE		0	0	285
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,103	75	SH		SOLE		0	0	75
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,470	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,584	175	SH		SOLE		0	0	175
DELTA AIR LINES INC DEL	COM NEW	247361702	302,208	6,313	SH		SOLE		0	0	6,313
ISHARES TR	0-5YR INVT GR CP	46434V100	12,305	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	15,619	202	SH		SOLE		0	0	202
WEYERHAEUSER CO MTN BE	COM NEW	962166104	296,180	8,248	SH		SOLE		0	0	8,248
MARRIOTT INTL INC NEW	CL A	571903202	137,619	545	SH		SOLE		0	0	545
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	685,638	7,573	SH		SOLE		0	0	7,573
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	79,216	2,325	SH		SOLE		0	0	2,325
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	737,200	10,104	SH		SOLE		0	0	10,104
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	722,942	3,525	SH		SOLE		0	0	3,525
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	621,412	9,629	SH		SOLE		0	0	9,629
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	270,936	2,743	SH		SOLE		0	0	2,743
ISHARES TR	MSCI USA SZE FT	46432F370	7,114	50	SH		SOLE		0	0	50
SUNOPTA INC	COM	8676EP108	90,272	13,140	SH		SOLE		0	0	13,140
ALBEMARLE CORP	COM	012653101	4,551,027	34,546	SH		SOLE		0	0	34,546
BGC GROUP INC	CL A	088929104	183,761	23,650	SH		SOLE		0	0	23,650
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	105,291	4,070	SH		SOLE		0	0	4,070
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	98,211	2,850	SH		SOLE		0	0	2,850
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	104,219	4,240	SH		SOLE		0	0	4,240
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	170,911	1,880	SH		SOLE		0	0	1,880
KRANESHARES TRUST	CSI CHI INTERNET	500767306	161,569	6,155	SH		SOLE		0	0	6,155
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	146,355	9,770	SH		SOLE		0	0	9,770
ISHARES TR	MSCI INDIA ETF	46429B598	85,124	1,650	SH		SOLE		0	0	1,650
EA SERIES TRUST	STRIVE ENHANCED	02072L441	44,484	2,200	SH		SOLE		0	0	2,200
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	110,913	410	SH		SOLE		0	0	410
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,370	325	SH		SOLE		0	0	325
NEWMONT CORP	COM	651639106	332,756	9,284	SH		SOLE		0	0	9,284
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,052,457	7,736	SH		SOLE		0	0	7,736
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	16,485	375	SH		SOLE		0	0	375
ISHARES TR	MORNINGSTR US EQ	464287127	64,643	892	SH		SOLE		0	0	892
REGENERON PHARMACEUTICALS	COM	75886F107	256,022	266	SH		SOLE		0	0	266
RBB FD INC	US TREAS 3 MNTH	74933W452	25,015	500	SH		SOLE		0	0	500
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,832	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,038	135	SH		SOLE		0	0	135
INTUITIVE SURGICAL INC	COM NEW	46120E602	633,356	1,587	SH		SOLE		0	0	1,587
SPDR SER TR	NYSE TECH ETF	78464A102	21,887	120	SH		SOLE		0	0	120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	82,875	750	SH		SOLE		0	0	750
ADOBE INC	COM	00724F101	222,529	441	SH		SOLE		0	0	441
INTUIT	COM	461202103	448,460	690	SH		SOLE		0	0	690
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,299,234	26,142	SH		SOLE		0	0	26,142
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	495,362	6,846	SH		SOLE		0	0	6,846
ECOLAB INC	COM	278865100	242,636	1,051	SH		SOLE		0	0	1,051
GRAINGER W W INC	COM	384802104	530,453	521	SH		SOLE		0	0	521
MONSTER BEVERAGE CORP NEW	COM	61174X109	385,379	6,501	SH		SOLE		0	0	6,501
PALO ALTO NETWORKS INC	COM	697435105	602,924	2,122	SH		SOLE		0	0	2,122
ZOETIS INC	CL A	98978V103	547,866	3,238	SH		SOLE		0	0	3,238
APOLLO GLOBAL MGMT INC	COM	03769M106	464,429	4,130	SH		SOLE		0	0	4,130
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,364	965	SH		SOLE		0	0	965
VANGUARD INDEX FDS	VALUE ETF	922908744	223,588	1,373	SH		SOLE		0	0	1,373
ISHARES TR	U.S. UTILITS ETF	464287697	16,741	198	SH		SOLE		0	0	198
ORACLE CORP	COM	68389X105	454,204	3,616	SH		SOLE		0	0	3,616
SERVICENOW INC	COM	81762P102	628,980	825	SH		SOLE		0	0	825
CINTAS CORP	COM	172908105	204,059	297	SH		SOLE		0	0	297
DIAGEO PLC	SPON ADR NEW	25243Q205	327,496	2,202	SH		SOLE		0	0	2,202
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,470,490	22,416	SH		SOLE		0	0	22,416
MONGODB INC	CL A	60937P106	201,914	563	SH		SOLE		0	0	563
VERTEX PHARMACEUTICALS INC	COM	92532F100	328,138	785	SH		SOLE		0	0	785
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	64,476	1,650	SH		SOLE		0	0	1,650
MARATHON PETE CORP	COM	56585A102	500,802	2,485	SH		SOLE		0	0	2,485
ISHARES TR	MRNGSTR INC ETF	46432F875	5,979	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,807	100	SH		SOLE		0	0	100
ISHARES TR	BROAD USD HIGH	46435U853	143,067	3,910	SH		SOLE		0	0	3,910
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,194	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,412	655	SH		SOLE		0	0	655
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	644	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,196	92	SH		SOLE		0	0	92
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	319	5	SH		SOLE		0	0	5
ISHARES TR	CYBERSECURITY	46435U135	635,895	13,573	SH		SOLE		0	0	13,573
ISHARES TR	US OIL GS EX ETF	464288851	6,953	65	SH		SOLE		0	0	65
ISHARES TR	GLOB UTILITS ETF	464288711	5,019	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,255	23	SH		SOLE		0	0	23
MARTIN MARIETTA MATLS INC	COM	573284106	2,498,480	4,070	SH		SOLE		0	0	4,070
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,118,562	8,139	SH		SOLE		0	0	8,139
XYLEM INC	COM	98419M100	212,701	1,646	SH		SOLE		0	0	1,646
ISHARES TR	GLOBAL MATER ETF	464288695	3,577	40	SH		SOLE		0	0	40
ISHARES TR	GLB CNSM STP ETF	464288737	3,357	55	SH		SOLE		0	0	55
CARMAX INC	COM	143130102	1,242,885	14,268	SH		SOLE		0	0	14,268
M & T BK CORP	COM	55261F104	2,909	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	228,509	556	SH		SOLE		0	0	556
ZSCALER INC	COM	98980G102	299,540	1,555	SH		SOLE		0	0	1,555
HARTFORD FINL SVCS GROUP INC	COM	416515104	345,477	3,353	SH		SOLE		0	0	3,353
ISHARES TR	INTRM GOV CR ETF	464288612	137,670	1,324	SH		SOLE		0	0	1,324
ISHARES TR	ISHS 1-5YR INVS	464288646	87,566	1,708	SH		SOLE		0	0	1,708
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,104	3,582	SH		SOLE		0	0	3,582
ISHARES TR	GL CLEAN ENE ETF	464288224	5,592	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	437,081	8,709	SH		SOLE		0	0	8,709
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37,647	462	SH		SOLE		0	0	462
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	22,690	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MIDCAP FUND	97717W570	42,714	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	110,781	2,200	SH		SOLE		0	0	2,200
NISOURCE INC	COM	65473P105	250,770	9,066	SH		SOLE		0	0	9,066
ISHARES INC	MSCI AUST ETF	464286103	54,721	2,219	SH		SOLE		0	0	2,219
CDW CORP	COM	12514G108	1,648,437	6,445	SH		SOLE		0	0	6,445
NAUTICUS ROBOTICS INC	COM	63911H108	12,588	39,400	SH		SOLE		0	0	39,400
SHOPIFY INC	CL A	82509L107	608,485	7,885	SH		SOLE		0	0	7,885
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,554	83	SH		SOLE		0	0	83
MARVELL TECHNOLOGY INC	COM	573874104	337,296	4,759	SH		SOLE		0	0	4,759
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47,940	32,392	SH		SOLE		0	0	32,392
GENERAC HLDGS INC	COM	368736104	886,512	7,028	SH		SOLE		0	0	7,028
MICROSTRATEGY INC	CL A NEW	594972408	1,849,448	1,085	SH		SOLE		0	0	1,085
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	219,466	4,464	SH		SOLE		0	0	4,464
STRATEGY SHS	NS 7HANDL IDX	86280R506	533,219	25,140	SH		SOLE		0	0	25,140
BOOKING HOLDINGS INC	COM	09857L108	740,088	204	SH		SOLE		0	0	204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,502,800	517	SH		SOLE		0	0	517
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	267,585	14,743	SH		SOLE		0	0	14,743
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44,313	11,480	SH		SOLE		0	0	11,480
ISHARES TR	MSCI USA MIN VOL	46429B697	11,116	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	56,335	658	SH		SOLE		0	0	658
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,766	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,858	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	272,106	4,564	SH		SOLE		0	0	4,564
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	54,812	1,136	SH		SOLE		0	0	1,136
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,066	134	SH		SOLE		0	0	134
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,369	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	275,532	5,130	SH		SOLE		0	0	5,130
ALPS ETF TR	ALERIAN MLP	00162Q452	194,918	4,107	SH		SOLE		0	0	4,107
ALLY FINL INC	COM	02005N100	45,258	1,115	SH		SOLE		0	0	1,115
ISHARES TR	S&P MC 400VL ETF	464287705	86,115	728	SH		SOLE		0	0	728
ISHARES TR	S&P MC 400GR ETF	464287606	1,095	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,928	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7,745	500	SH		SOLE		0	0	500
OXFORD LANE CAP CORP	COM	691543102	440,211	86,656	SH		SOLE		0	0	86,656
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	166,490	5,638	SH		SOLE		0	0	5,638
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	58,403	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	427,368	6,134	SH		SOLE		0	0	6,134
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	571,976	51,669	SH		SOLE		0	0	51,669
ANALOG DEVICES INC	COM	032654105	695,679	3,517	SH		SOLE		0	0	3,517
HERSHEY CO	COM	427866108	360,269	1,852	SH		SOLE		0	0	1,852
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,291,606	12,825	SH		SOLE		0	0	12,825
COHEN & STEERS TOTAL RETURN	COM	19247R103	180,942	15,218	SH		SOLE		0	0	15,218
NUVEEN MUN VALUE FD INC	COM	670928100	121,448	13,943	SH		SOLE		0	7,754	6,189
DIAMONDBACK ENERGY INC	COM	25278X109	490,898	2,477	SH		SOLE		0	0	2,477
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206,819	1,146	SH		SOLE		0	0	1,146
ALPS ETF TR	SECTR DIV DOGS	00162Q858	50,443	935	SH		SOLE		0	0	935
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	146,442	3,753	SH		SOLE		0	0	3,753
ALLIANT ENERGY CORP	COM	018802108	293,429	5,822	SH		SOLE		0	0	5,822
PG&E CORP	COM	69331C108	1,165,714	69,553	SH		SOLE		0	0	69,553
ELEVANCE HEALTH INC	COM	036752103	1,409,310	2,718	SH		SOLE		0	0	2,718
ISHARES TR	ESG AWR US AGRGT	46435U549	11,577	246	SH		SOLE		0	0	246
ARISTA NETWORKS INC	COM	040413106	2,095,975	7,228	SH		SOLE		0	0	7,228
CADENCE DESIGN SYSTEM INC	COM	127387108	440,772	1,416	SH		SOLE		0	0	1,416
KLA CORP	COM NEW	482480100	472,932	677	SH		SOLE		0	0	677
NVENT ELECTRIC PLC	SHS	G6700G107	642,106	8,516	SH		SOLE		0	0	8,516
AUTOZONE INC	COM	053332102	1,418,243	450	SH		SOLE		0	0	450
QUANTA SVCS INC	COM	74762E102	607,798	2,339	SH		SOLE		0	0	2,339
TRANSDIGM GROUP INC	COM	893641100	562,841	457	SH		SOLE		0	0	457
EBAY INC.	COM	278642103	63,969	1,212	SH		SOLE		0	0	1,212
ISHARES INC	ESG AWR MSCI EM	46434G863	2,675	83	SH		SOLE		0	0	83
FERRARI N V	COM	N3167Y103	1,219,760	2,798	SH		SOLE		0	0	2,798
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	272,485	15,430	SH		SOLE		0	0	15,430
HARMONIC INC	COM	413160102	245,777	18,287	SH		SOLE		0	0	18,287
HILLENBRAND INC	COM	431571108	301,539	5,996	SH		SOLE		0	0	5,996
HYATT HOTELS CORP	COM CL A	448579102	524,990	3,289	SH		SOLE		0	0	3,289
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	400,176	2,559	SH		SOLE		0	0	2,559
LPL FINL HLDGS INC	COM	50212V100	400,791	1,517	SH		SOLE		0	0	1,517
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,947,403	55,032	SH		SOLE		0	0	55,032
STELLANTIS N.V	SHS	N82405106	251,474	8,886	SH		SOLE		0	0	8,886
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	107,136	8,141	SH		SOLE		0	0	8,141
ISHARES TR	EXPND TEC SC ETF	464287549	7,239	84	SH		SOLE		0	0	84
ISHARES TR	US TREAS BD ETF	46429B267	68	3	SH		SOLE		0	0	3
ISHARES TR	USD INV GRDE ETF	464288620	6,092	120	SH		SOLE		0	0	120
ISHARES TR	BLACKROCK ULTRA	46434V878	2,073,870	41,018	SH		SOLE		0	0	41,018
ISHARES TR	SHORT TREAS BD	464288679	1,300,282	11,763	SH		SOLE		0	0	11,763
STANLEY BLACK & DECKER INC	COM	854502101	13,808	141	SH		SOLE		0	0	141
ISHARES TR	INDIA 50 ETF	464289529	633,747	12,564	SH		SOLE		0	0	12,564
ISHARES TR	CHINA LG-CAP ETF	464287184	156,551	6,504	SH		SOLE		0	0	6,504
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	33,217	304	SH		SOLE		0	0	304
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76,617	1,556	SH		SOLE		0	0	1,556
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	497,621	7,390	SH		SOLE		0	0	7,390
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	105,452	2,490	SH		SOLE		0	0	2,490
DAYFORCE INC	COM	15677J108	674,481	10,187	SH		SOLE		0	0	10,187
JACOBS SOLUTIONS INC	COM	46982L108	1,557,634	10,132	SH		SOLE		0	0	10,132
BATH & BODY WORKS INC	COM	070830104	1,155,410	23,099	SH		SOLE		0	0	23,099
LIBERTY BROADBAND CORP	COM SER A	530307107	455,932	7,982	SH		SOLE		0	0	7,982
LIBERTY GLOBAL LTD	COM CL A	G61188101	198,302	11,720	SH		SOLE		0	0	11,720
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	531,036	17,880	SH		SOLE		0	0	17,880
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	33,259	759	SH		SOLE		0	0	759
REVVITY INC	COM	714046109	960,024	9,143	SH		SOLE		0	0	9,143
DOMINOS PIZZA INC	COM	25754A201	909,076	1,830	SH		SOLE		0	0	1,830
ISHARES TR	MSCI EURO FL ETF	464289180	23,179	1,019	SH		SOLE		0	0	1,019
ISHARES INC	MSCI TAIWAN ETF	46434G772	22,075	453	SH		SOLE		0	0	453
ISHARES TR	GENOMICS IMMUN	46435U192	9,801	407	SH		SOLE		0	0	407
ISHARES INC	MSCI GERMANY ETF	464286806	18,505	583	SH		SOLE		0	0	583
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	8,958	539	SH		SOLE		0	0	539
LAMAR ADVERTISING CO NEW	CL A	512816109	643,216	5,387	SH		SOLE		0	0	5,387
CREDIT ACCEP CORP MICH	COM	225310101	471,024	854	SH		SOLE		0	0	854
ISHARES INC	MSCI ITALY ETF	46434G830	4,564	121	SH		SOLE		0	0	121
ISHARES INC	MSCI STH KOR ETF	464286772	5,369	80	SH		SOLE		0	0	80
ISHARES INC	FRONTIER AND SEL	464286145	3,008	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EM ASIA ETF	464286426	2,588	38	SH		SOLE		0	0	38
ISHARES TR	MSCI FINLAND ETF	46429B515	1,962	56	SH		SOLE		0	0	56
ISHARES TR	MSCI DENMARK ETF	46429B523	4,154	34	SH		SOLE		0	0	34
ISHARES INC	MSCI CDA ETF	464286509	5,436	142	SH		SOLE		0	0	142
ISHARES INC	MSCI SPAIN ETF	464286764	4,697	146	SH		SOLE		0	0	146
ISHARES INC	MSCI HONG KG ETF	464286871	2,333	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,827	743	SH		SOLE		0	0	743
ISHARES TR	CMBS ETF	46429B366	3,956	84	SH		SOLE		0	0	84
ISHARES TR	3 7 YR TREAS BD	464288661	16,576	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	51,632	660	SH		SOLE		0	0	660
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,820	132	SH		SOLE		0	0	132
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,808	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,900	62	SH		SOLE		0	0	62
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,875	163	SH		SOLE		0	0	163
TECK RESOURCES LTD	CL B	878742204	295,992	6,466	SH		SOLE		0	0	6,466
GREEN BRICK PARTNERS INC	COM	392709101	666,264	11,062	SH		SOLE		0	0	11,062
ISHARES TR	RUS 2000 VAL ETF	464287630	2,382	15	SH		SOLE		0	0	15
CONSOL ENERGY INC NEW	COM	20854L108	297,934	3,557	SH		SOLE		0	0	3,557
SPDR SER TR	S&P TELECOM	78464A540	5,050	68	SH		SOLE		0	0	68
BLACKROCK MUNIVEST FD INC	COM	09253R105	148,260	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	200,353	16,613	SH		SOLE		0	16,613	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	150,309	13,652	SH		SOLE		0	13,652	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	560,360	48,897	SH		SOLE		0	48,897	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	234,017	28,127	SH		SOLE		0	28,127	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	663,283	59,917	SH		SOLE		0	46,752	13,165
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	647,096	59,530	SH		SOLE		0	53,359	6,171
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	219,526	18,068	SH		SOLE		0	15,554	2,514
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	336,014	24,890	SH		SOLE		0	24,419	471
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	986,189	95,192	SH		SOLE		0	95,192	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	139,972	13,550	SH		SOLE		0	13,550	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	89,347	15,247	SH		SOLE		0	15,247	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	288,930	20,009	SH		SOLE		0	20,009	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	129,309	19,044	SH		SOLE		0	19,044	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	95,058	10,562	SH		SOLE		0	10,562	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	201,529	19,175	SH		SOLE		0	19,175	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	107,280	12,000	SH		SOLE		0	12,000	0
EATON VANCE MUN BD FD	COM	27827X101	128,971	12,461	SH		SOLE		0	12,461	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	250,944	20,502	SH		SOLE		0	20,502	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	141,208	19,640	SH		SOLE		0	0	19,640
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76,940	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20,650	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US TELECOM ETF	464287713	109,900	5,000	SH		SOLE		0	0	5,000
ISHARES TR	U.S. PHARMA ETF	464288836	77,604	1,143	SH		SOLE		0	0	1,143
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	274,870	17,244	SH		SOLE		0	0	17,244
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	170,370	6,742	SH		SOLE		0	0	6,742
PACER FDS TR	SWAN SOS FD OF	69374H568	337,193	12,484	SH		SOLE		0	0	12,484
THORNBURG INCM BUILDER OPP T	COM	885213108	251,406	15,548	SH		SOLE		0	0	15,548
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	377,239	12,840	SH		SOLE		0	0	12,840
PACER FDS TR	US LRG CP CASH	69374H360	39,000	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16,098	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	41,003	805	SH		SOLE		0	0	805
PACER FDS TR	LUNT MDCAP MLT	69374H725	32,010	700	SH		SOLE		0	0	700
PACER FDS TR	TRENDPILOT 100	69374H303	99,739	1,452	SH		SOLE		0	0	1,452
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	227,589	5,487	SH		SOLE		0	0	5,487
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	224,444	15,630	SH		SOLE		0	0	15,630
PACER FDS TR	CASH COWS ETF	69374H659	59,737	1,520	SH		SOLE		0	0	1,520
PGIM ETF TR	AAA CLO ETF	69344A834	244,656	4,800	SH		SOLE		0	0	4,800
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,252	40	SH		SOLE		0	0	40
ISHARES TR	MSCI CHINA ETF	46429B671	6,357	160	SH		SOLE		0	0	160
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	41,118	700	SH		SOLE		0	0	700
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	4,466	180	SH		SOLE		0	0	180
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	4,349	180	SH		SOLE		0	0	180
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	4,415	180	SH		SOLE		0	0	180
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	4,488	180	SH		SOLE		0	0	180
PACER FDS TR	US SM CAP CASH	69374H352	24,071	1,000	SH		SOLE		0	0	1,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	29,776	30,000	SH		SOLE		0	0	30,000
ICL GROUP LTD	SHS	M53213100	118,898	22,100	SH		SOLE		0	0	22,100
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	41,688	3,455	SH		SOLE		0	0	3,455
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,706	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	18,141	399	SH		SOLE		0	0	399
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	20,303	1,273	SH		SOLE		0	0	1,273
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,017	57	SH		SOLE		0	0	57
WP CAREY INC	COM	92936U109	19,125	339	SH		SOLE		0	0	339
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	49,261	353	SH		SOLE		0	0	353
AURINIA PHARMACEUTICALS INC	COM	05156V102	68,827	13,738	SH		SOLE		0	0	13,738
SPDR SER TR	S&P REGL BKG	78464A698	50,179	998	SH		SOLE		0	0	998
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,320	150	SH		SOLE		0	0	150
ISHARES TR	US INFRASTRUC	46435U713	6,157	142	SH		SOLE		0	0	142
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	204,782	5,709	SH		SOLE		0	0	5,709
ISHARES TR	IBONDS 24 TRM HG	46435U184	27,698	1,188	SH		SOLE		0	0	1,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,643	189	SH		SOLE		0	0	189
AUTONATION INC	COM	05329W102	265,756	1,605	SH		SOLE		0	0	1,605
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,600	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	257,027	5,485	SH		SOLE		0	0	5,485
ROYCE VALUE TR INC	COM	780910105	665,207	43,850	SH		SOLE		0	0	43,850
SOUTHERN COPPER CORP	COM	84265V105	760,262	7,137	SH		SOLE		0	0	7,137
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	469,894	57,727	SH		SOLE		0	0	57,727
BLACKROCK RES & COMMODITIES	SHS	09257A108	313,689	34,547	SH		SOLE		0	0	34,547
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	165,575	14,020	SH		SOLE		0	0	14,020
FORTINET INC	COM	34959E109	204,588	2,995	SH		SOLE		0	0	2,995
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	147,416	6,970	SH		SOLE		0	0	6,970
WESTERN AST INFL LKD OPP & I	COM	95766R104	207,746	24,073	SH		SOLE		0	0	24,073
WISDOMTREE TR	US QTLY DIV GRT	97717X669	67,405	885	SH		SOLE		0	0	885
FIRST TR SR FLTG RATE INCOME	COM	33733U108	143,911	13,904	SH		SOLE		0	0	13,904
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	224,693	18,600	SH		SOLE		0	0	18,600
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	54,608	1,283	SH		SOLE		0	0	1,283
ISHARES TR	NEW YORK MUN ETF	464288323	16,430	305	SH		SOLE		0	0	305
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,088	186	SH		SOLE		0	0	186
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	70,064	3,759	SH		SOLE		0	0	3,759
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	8,972	302	SH		SOLE		0	0	302
FLOOR & DECOR HLDGS INC	CL A	339750101	330,531	2,550	SH		SOLE		0	0	2,550
ISHARES TR	U.S. REAL ES ETF	464287739	152,830	1,700	SH		SOLE		0	0	1,700
PROSHARES TR	ULTSHRT QQQ	74347G739	7,616	850	SH		SOLE		0	0	850
ISHARES TR	CORE MSCI EURO	46434V738	169,319	2,927	SH		SOLE		0	0	2,927
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,784	2,201	SH		SOLE		0	0	2,201
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	130,496	1,716	SH		SOLE		0	0	1,716
CLENE INC	COMMON STOCK	185634102	6,806	16,000	SH		SOLE		0	0	16,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	78,600	7,500	SH		SOLE		0	0	7,500
VANGUARD WORLD FD	MATERIALS ETF	92204A801	9,199	45	SH		SOLE		0	0	45
LIBERTY BROADBAND CORP	COM SER C	530307305	6,467	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,927	34	SH		SOLE		0	0	34
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,788	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL 100 ETF	464287572	20,743	232	SH		SOLE		0	0	232
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,820	307	SH		SOLE		0	0	307
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	24,983	244	SH		SOLE		0	0	244
ISHARES TR	MRGSTR MD CP ETF	464288208	13,983	192	SH		SOLE		0	0	192
ISHARES TR	EUROPE ETF	464287861	29,783	535	SH		SOLE		0	0	535
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,011	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	5	SH		SOLE		0	0	5
PACER FDS TR	TRENDPILOT US BD	69374H642	7,444	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,413	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	10,989	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,781	297	SH		SOLE		0	0	297
ISHARES INC	MSCI GBL MIN VOL	464286525	1,895	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG INTL	78464A151	121,272	4,166	SH		SOLE		0	0	4,166
AMERIPRISE FINL INC	COM	03076C106	1,991,833	4,543	SH		SOLE		0	0	4,543
STANDEX INTL CORP	COM	854231107	572,171	3,140	SH		SOLE		0	0	3,140
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	39,420	1,000	SH		SOLE		0	0	1,000
PROSPECT CAP CORP	COM	74348T102	1,024	185	SH		SOLE		0	0	185