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
APPLE INC	COM	037833100	17,601,157	76,098	SH		SOLE		0	0	76,098
NVIDIA CORPORATION	COM	67066G104	15,067,547	109,130	SH		SOLE		0	0	109,130
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,783,546	426,270	SH		SOLE		0	0	426,270
AGNICO EAGLE MINES LTD	COM	008474108	1,197,300	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	1,601,238	9,282	SH		SOLE		0	0	9,282
MICROSOFT CORP	COM	594918104	6,664,927	15,901	SH		SOLE		0	0	15,901
COSTCO WHSL CORP NEW	COM	22160K105	3,232,538	3,633	SH		SOLE		0	0	3,633
ELEVANCE HEALTH INC	COM	036752103	714,155	1,403	SH		SOLE		0	0	1,403
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	660,202	60,073	SH		SOLE		0	0	60,073
CHEVRON CORP NEW	COM	166764100	1,483,088	9,772	SH		SOLE		0	0	9,772
BARRICK GOLD CORP	COM	067901108	613,386	30,700	SH		SOLE		0	0	30,700
AMAZON COM INC	COM	023135106	9,727,887	51,871	SH		SOLE		0	0	51,871
NETFLIX INC	COM	64110L106	1,644,891	2,307	SH		SOLE		0	0	2,307
OXFORD LANE CAP CORP	COM	691543102	4,701,202	888,696	SH		SOLE		0	0	888,696
MICROSTRATEGY INC	CL A NEW	594972408	2,481,751	12,306	SH		SOLE		0	0	12,306
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	672,214	51,669	SH		SOLE		0	0	51,669
CUMMINS INC	COM	231021106	440,896	1,303	SH		SOLE		0	0	1,303
ELI LILLY & CO	COM	532457108	1,035,540	1,114	SH		SOLE		0	0	1,114
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	400,619	33,779	SH		SOLE		0	0	33,779
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	295,314	24,127	SH		SOLE		0	0	24,127
META PLATFORMS INC	CL A	30303M102	2,549,086	4,317	SH		SOLE		0	0	4,317
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	264,271	20,502	SH		SOLE		0	0	20,502
S&P GLOBAL INC	COM	78409V104	950,818	1,802	SH		SOLE		0	0	1,802
UNITEDHEALTH GROUP INC	COM	91324P102	886,625	1,465	SH		SOLE		0	0	1,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894,201	1,944	SH		SOLE		0	0	1,944
JPMORGAN CHASE & CO.	COM	46625H100	1,534,475	6,928	SH		SOLE		0	0	6,928
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	203,639	19,175	SH		SOLE		0	0	19,175
PHILLIPS 66	COM	718546104	542,990	4,010	SH		SOLE		0	0	4,010
ALPHABET INC	CAP STK CL C	02079K107	5,092,306	30,612	SH		SOLE		0	0	30,612
COHEN & STEERS TOTAL RETURN	COM	19247R103	197,834	15,218	SH		SOLE		0	0	15,218
ABBVIE INC	COM	00287Y109	1,309,363	6,693	SH		SOLE		0	0	6,693
ALPHABET INC	CAP STK CL A	02079K305	1,846,736	11,194	SH		SOLE		0	0	11,194
PEPSICO INC	COM	713448108	447,788	2,543	SH		SOLE		0	0	2,543
BROADCOM INC	COM	11135F101	3,725,248	20,434	SH		SOLE		0	0	20,434
JOHNSON & JOHNSON	COM	478160104	647,961	4,009	SH		SOLE		0	0	4,009
PALO ALTO NETWORKS INC	COM	697435105	915,332	2,448	SH		SOLE		0	0	2,448
UNION PAC CORP	COM	907818108	348,283	1,420	SH		SOLE		0	0	1,420
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,033,246	2,119	SH		SOLE		0	0	2,119
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	163,248	11,408	SH		SOLE		0	0	11,408
TESLA INC	COM	88160R101	2,545,105	11,613	SH		SOLE		0	0	11,613
VALERO ENERGY CORP	COM	91913Y100	593,060	4,201	SH		SOLE		0	0	4,201
EATON VANCE MUN BD FD	COM	27827X101	132,585	12,461	SH		SOLE		0	0	12,461
WASTE MGMT INC DEL	COM	94106L109	286,731	1,343	SH		SOLE		0	0	1,343
DISNEY WALT CO	COM	254687106	355,988	3,748	SH		SOLE		0	0	3,748
EXXON MOBIL CORP	COM	30231G102	1,042,775	8,404	SH		SOLE		0	0	8,404
LOCKHEED MARTIN CORP	COM	539830109	762,192	1,248	SH		SOLE		0	0	1,248
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	122,160	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	470,565	5,861	SH		SOLE		0	0	5,861
PHILIP MORRIS INTL INC	COM	718172109	499,546	4,160	SH		SOLE		0	0	4,160
VERIZON COMMUNICATIONS INC	COM	92343V104	866,247	20,058	SH		SOLE		0	0	20,058
NXP SEMICONDUCTORS N V	COM	N6596X109	380,102	1,561	SH		SOLE		0	0	1,561
ASTERA LABS INC	COM	04626A103	302,389	4,655	SH		SOLE		0	0	4,655
ALBEMARLE CORP	COM	012653101	1,966,801	19,747	SH		SOLE		0	0	19,747
CATERPILLAR INC	COM	149123101	956,905	2,429	SH		SOLE		0	0	2,429
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	164,282	20,257	SH		SOLE		0	0	20,257
ADVANCED MICRO DEVICES INC	COM	007903107	1,062,356	6,428	SH		SOLE		0	0	6,428
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	183,750	12,250	SH		SOLE		0	0	12,250
MCDONALDS CORP	COM	580135101	618,192	1,996	SH		SOLE		0	0	1,996
ARISTA NETWORKS INC	COM	040413106	1,092,388	2,642	SH		SOLE		0	0	2,642
SHOPIFY INC	CL A	82509L107	478,984	5,724	SH		SOLE		0	0	5,724
CVS HEALTH CORP	COM	126650100	302,895	4,490	SH		SOLE		0	0	4,490
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,449	1,213	SH		SOLE		0	0	1,213
AMERICAN ELEC PWR CO INC	COM	025537101	204,620	2,071	SH		SOLE		0	0	2,071
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257,754	1,341	SH		SOLE		0	0	1,341
BOEING CO	COM	097023105	223,485	1,500	SH		SOLE		0	0	1,500
AMERICAN EXPRESS CO	COM	025816109	997,131	3,606	SH		SOLE		0	0	3,606
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	143,495	13,550	SH		SOLE		0	0	13,550
SOUTHERN CO	COM	842587107	347,796	3,871	SH		SOLE		0	0	3,871
HOME DEPOT INC	COM	437076102	354,348	853	SH		SOLE		0	0	853
SILA REALTY TRUST INC	COMMON STOCK	146280508	295,408	11,571	SH		SOLE		0	0	11,571
NVENT ELECTRIC PLC	SHS	G6700G107	244,741	3,258	SH		SOLE		0	0	3,258
ORACLE CORP	COM	68389X105	872,675	4,955	SH		SOLE		0	0	4,955
PALANTIR TECHNOLOGIES INC	CL A	69608A108	430,181	9,912	SH		SOLE		0	0	9,912
NUVEEN N Y MUN VALUE FD	COM	67062M105	86,222	10,120	SH		SOLE		0	0	10,120
GILEAD SCIENCES INC	COM	375558103	354,116	4,163	SH		SOLE		0	0	4,163
MASTERCARD INCORPORATED	CL A	57636Q104	392,714	775	SH		SOLE		0	0	775
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,137,930	6,885	SH		SOLE		0	0	6,885
UNITED RENTALS INC	COM	911363109	230,315	275	SH		SOLE		0	0	275
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	124,434	11,140	SH		SOLE		0	0	11,140
CLEANSPARK INC	COM NEW	18452B209	158,907	14,700	SH		SOLE		0	0	14,700
GENERAC HLDGS INC	COM	368736104	580,191	3,340	SH		SOLE		0	0	3,340
LOWES COS INC	COM	548661107	407,180	1,450	SH		SOLE		0	0	1,450
HYATT HOTELS CORP	COM CL A	448579102	202,586	1,330	SH		SOLE		0	0	1,330
RTX CORPORATION	COM	75513E101	248,990	1,998	SH		SOLE		0	0	1,998
KLA CORP	COM NEW	482480100	849,562	1,024	SH		SOLE		0	0	1,024
CONSTELLATION BRANDS INC	CL A	21036P108	691,674	2,815	SH		SOLE		0	0	2,815
AT&T INC	COM	00206R102	556,833	26,190	SH		SOLE		0	0	26,190
PAYPAL HLDGS INC	COM	70450Y103	577,113	7,154	SH		SOLE		0	0	7,154
AXON ENTERPRISE INC	COM	05464C101	807,635	1,844	SH		SOLE		0	0	1,844
BECTON DICKINSON & CO	COM	075887109	106,809	445	SH		SOLE		0	0	445
GRAINGER W W INC	COM	384802104	870,466	793	SH		SOLE		0	0	793
GARMIN LTD	SHS	H2906T109	770,097	4,585	SH		SOLE		0	0	4,585
CITIGROUP INC	COM NEW	172967424	267,390	4,050	SH		SOLE		0	0	4,050
SALESFORCE INC	COM	79466L302	251,733	863	SH		SOLE		0	0	863
COINBASE GLOBAL INC	COM CL A	19260Q107	802,286	4,086	SH		SOLE		0	0	4,086
TARGA RES CORP	COM	87612G101	244,757	1,469	SH		SOLE		0	0	1,469
TRANSDIGM GROUP INC	COM	893641100	787,690	558	SH		SOLE		0	0	558
ALTRIA GROUP INC	COM	02209S103	388,228	7,787	SH		SOLE		0	0	7,787
PFIZER INC	COM	717081103	306,798	10,549	SH		SOLE		0	0	10,549
KINDER MORGAN INC DEL	COM	49456B101	530,184	21,310	SH		SOLE		0	0	21,310
COCA COLA CO	COM	191216100	417,750	5,939	SH		SOLE		0	0	5,939
CADENCE DESIGN SYSTEM INC	COM	127387108	679,111	2,407	SH		SOLE		0	0	2,407
VISA INC	COM CL A	92826C839	502,700	1,791	SH		SOLE		0	0	1,791
MERCK & CO INC	COM	58933Y105	650,795	5,933	SH		SOLE		0	0	5,933
NEWMONT CORP	COM	651639106	369,871	6,747	SH		SOLE		0	0	6,747
CISCO SYS INC	COM	17275R102	205,734	3,791	SH		SOLE		0	0	3,791
WILLIAMS COS INC	COM	969457100	853,616	16,731	SH		SOLE		0	0	16,731
COLGATE PALMOLIVE CO	COM	194162103	649,608	6,449	SH		SOLE		0	0	6,449
MORGAN STANLEY	COM NEW	617446448	95,401	850	SH		SOLE		0	0	850
AMGEN INC	COM	031162100	667,406	2,056	SH		SOLE		0	0	2,056
GE AEROSPACE	COM NEW	369604301	555,160	2,882	SH		SOLE		0	0	2,882
LEIDOS HOLDINGS INC	COM	525327102	517,694	3,070	SH		SOLE		0	0	3,070
BNY MELLON STRATEGIC MUN BD	COM	09662E109	93,769	15,247	SH		SOLE		0	0	15,247
VERTEX PHARMACEUTICALS INC	COM	92532F100	523,121	1,079	SH		SOLE		0	0	1,079
UBER TECHNOLOGIES INC	COM	90353T100	441,688	5,200	SH		SOLE		0	0	5,200
ADOBE INC	COM	00724F101	566,731	1,112	SH		SOLE		0	0	1,112
DEVON ENERGY CORP NEW	COM	25179M103	240,358	5,607	SH		SOLE		0	0	5,607
BANK AMERICA CORP	COM	060505104	154,140	3,677	SH		SOLE		0	0	3,677
NIKE INC	CL B	654106103	205,714	2,521	SH		SOLE		0	0	2,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,114	7,871	SH		SOLE		0	0	7,871
KIMCO RLTY CORP	COM	49446R109	406,512	17,365	SH		SOLE		0	0	17,365
REALTY INCOME CORP	COM	756109104	194,032	3,124	SH		SOLE		0	0	3,124
GLOBAL NET LEASE INC	COM NEW	379378201	161,627	19,544	SH		SOLE		0	0	19,544
BLOCK INC	CL A	852234103	655,669	9,151	SH		SOLE		0	0	9,151
NEXTERA ENERGY INC	COM	65339F101	234,469	2,828	SH		SOLE		0	0	2,828
RIOT PLATFORMS INC	COM	767292105	188,478	21,565	SH		SOLE		0	0	21,565
COMCAST CORP NEW	CL A	20030N101	135,304	3,224	SH		SOLE		0	0	3,224
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	63,860	15,500	SH		SOLE		0	0	15,500
BGC GROUP INC	CL A	088929104	223,854	23,865	SH		SOLE		0	0	23,865
GOLDMAN SACHS GROUP INC	COM	38141G104	67,958	130	SH		SOLE		0	0	130
SM ENERGY CO	COM	78454L100	11,646	261	SH		SOLE		0	0	261
SUNOPTA INC	COM	8676EP108	73,669	11,565	SH		SOLE		0	0	11,565
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	14,081	134,100	SH		SOLE		0	0	134,100
STARWOOD PPTY TR INC	COM	85571B105	2,499	125	SH		SOLE		0	0	125
GLADSTONE LD CORP	COM	376549101	1,686	125	SH		SOLE		0	0	125
SCHWAB CHARLES CORP	COM	808513105	2,102	31	SH		SOLE		0	0	31
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,127,408	22,730	SH		SOLE		0	0	22,730
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,902,808	47,381	SH		SOLE		0	0	47,381
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,743,957	28,201	SH		SOLE		0	0	28,201
ISHARES TR	PFD AND INCM SEC	464288687	1,337,727	40,088	SH		SOLE		0	0	40,088
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,847,675	6,408	SH		SOLE		0	0	6,408
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,357,384	2,323	SH		SOLE		0	0	2,323
INVESCO QQQ TR	UNIT SER 1	46090E103	4,880,464	9,810	SH		SOLE		0	0	9,810
ISHARES TR	CORE S&P TTL STK	464287150	666,817	5,212	SH		SOLE		0	0	5,212
ISHARES TR	US AER DEF ETF	464288760	898,361	5,843	SH		SOLE		0	0	5,843
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,141,318	17,710	SH		SOLE		0	0	17,710
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,039,644	20,298	SH		SOLE		0	0	20,298
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,502,221	14,010	SH		SOLE		0	0	14,010
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	891,377	8,912	SH		SOLE		0	0	8,912
ISHARES TR	CORE S&P500 ETF	464287200	2,351,268	4,005	SH		SOLE		0	0	4,005
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	848,751	17,095	SH		SOLE		0	0	17,095
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,862,331	61,161	SH		SOLE		0	0	61,161
ISHARES TR	SELECT DIVID ETF	464287168	515,066	3,811	SH		SOLE		0	0	3,811
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,517,482	49,508	SH		SOLE		0	0	49,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,404,874	15,542	SH		SOLE		0	0	15,542
ISHARES TR	BLACKROCK ULTRA	46434V878	2,603,656	51,476	SH		SOLE		0	0	51,476
SELECT SECTOR SPDR TR	INDL	81369Y704	2,097,889	15,067	SH		SOLE		0	0	15,067
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,908,917	21,012	SH		SOLE		0	0	21,012
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	197,362	1,062	SH		SOLE		0	0	1,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312,821	582	SH		SOLE		0	0	582
ISHARES TR	CORE US AGGBD ET	464287226	1,937,225	19,488	SH		SOLE		0	0	19,488
ISHARES TR	CORE MSCI EAFE	46432F842	1,528,928	19,894	SH		SOLE		0	0	19,894
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	224,614	2,453	SH		SOLE		0	0	2,453
ISHARES TR	CORE HIGH DV ETF	46429B663	344,643	2,890	SH		SOLE		0	0	2,890
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,356,215	6,869	SH		SOLE		0	0	6,869
ISHARES TR	CORE S&P MCP ETF	464287507	211,357	3,333	SH		SOLE		0	0	3,333
ISHARES TR	RUSSELL 2000 ETF	464287655	1,558,122	6,991	SH		SOLE		0	0	6,991
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	485,015	2,428	SH		SOLE		0	0	2,428
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	600,115	2,740	SH		SOLE		0	0	2,740
VANGUARD INDEX FDS	GROWTH ETF	922908736	215,076	548	SH		SOLE		0	0	548
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	611,735	7,906	SH		SOLE		0	0	7,906
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,213,522	1,996	SH		SOLE		0	0	1,996
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	221,396	1,146	SH		SOLE		0	0	1,146
PROSHARES TR	RUSS 2000 DIVD	74347B698	370,745	5,356	SH		SOLE		0	0	5,356
PROSHARES TR	BITCOIN ETF	74347G440	192,580	10,260	SH		SOLE		0	0	10,260
ISHARES TR	7-10 YR TRSY BD	464287440	596,501	6,234	SH		SOLE		0	0	6,234
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	490,217	7,747	SH		SOLE		0	0	7,747
ISHARES TR	1 3 YR TREAS BD	464287457	1,418,074	17,189	SH		SOLE		0	0	17,189
SPDR SER TR	PORTFOLIO SHORT	78464A474	305,211	10,150	SH		SOLE		0	0	10,150
ISHARES TR	SHORT TREAS BD	464288679	1,494,776	13,548	SH		SOLE		0	0	13,548
VANGUARD INDEX FDS	VALUE ETF	922908744	161,443	910	SH		SOLE		0	0	910
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	511,166	2,539	SH		SOLE		0	0	2,539
ISHARES INC	CORE MSCI EMKT	46434G103	718,704	12,471	SH		SOLE		0	0	12,471
ISHARES SILVER TR	ISHARES	46428Q109	604,277	21,173	SH		SOLE		0	0	21,173
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	313,893	5,178	SH		SOLE		0	0	5,178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	145,534	1,718	SH		SOLE		0	0	1,718
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82,360	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	S&P DIVID ETF	78464A763	285,527	2,002	SH		SOLE		0	0	2,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	77,580	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	274,669	2,560	SH		SOLE		0	0	2,560
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	874,729	10,673	SH		SOLE		0	0	10,673
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	110,880	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251,561	3,135	SH		SOLE		0	0	3,135
ISHARES TR	ISHARES SEMICDTR	464287523	83,245	347	SH		SOLE		0	0	347
ISHARES TR	MORNINGSTR US EQ	464287127	72,074	892	SH		SOLE		0	0	892
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244,663	4,858	SH		SOLE		0	0	4,858
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	175,512	2,930	SH		SOLE		0	0	2,930
PACER FDS TR	SWAN SOS MODRTE	69374H493	164,553	5,850	SH		SOLE		0	0	5,850
ISHARES TR	RUSSELL 3000 ETF	464287689	164,394	494	SH		SOLE		0	0	494
STRATEGY SHS	NS 7HANDL IDX	86280R506	298,262	13,496	SH		SOLE		0	0	13,496
ISHARES TR	20 YR TR BD ETF	464287432	421,895	4,500	SH		SOLE		0	0	4,500
ISHARES TR	US HLTHCARE ETF	464287762	65,240	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. PHARMA ETF	464288836	63,972	900	SH		SOLE		0	0	900
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	182,512	3,057	SH		SOLE		0	0	3,057
GLOBAL X FDS	US INFR DEV ETF	37954Y673	582,693	13,821	SH		SOLE		0	0	13,821
ISHARES TR	CYBERSECURITY	46435U135	593,845	11,757	SH		SOLE		0	0	11,757
ISHARES TR	MSCI USA VALUE	46432F388	158,508	1,429	SH		SOLE		0	0	1,429
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	264,364	2,717	SH		SOLE		0	0	2,717
ISHARES TR	ISHARES BIOTECH	464287556	599,888	4,117	SH		SOLE		0	0	4,117
SPDR SER TR	S&P REGL BKG	78464A698	627,071	10,721	SH		SOLE		0	0	10,721
ISHARES TR	CRE U S REIT ETF	464288521	563,515	9,322	SH		SOLE		0	0	9,322
ISHARES TR	NATIONAL MUN ETF	464288414	98,334	914	SH		SOLE		0	0	914
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	302,243	1,156	SH		SOLE		0	0	1,156
SPDR SER TR	S&P BIOTECH	78464A870	63,312	639	SH		SOLE		0	0	639
ISHARES TR	U.S. TECH ETF	464287721	86,718	552	SH		SOLE		0	0	552
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	659,345	13,045	SH		SOLE		0	0	13,045
ISHARES TR	MORNINGSTAR GRWT	464287119	49,874	580	SH		SOLE		0	0	580
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	359,052	3,112	SH		SOLE		0	0	3,112
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	333,649	4,605	SH		SOLE		0	0	4,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	380,812	4,105	SH		SOLE		0	0	4,105
ISHARES TR	IBONDS 24 TRM HG	46435U184	201,056	8,655	SH		SOLE		0	0	8,655
SPDR SER TR	PRTFLO S&P500 HI	78468R788	47,925	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	216,841	2,274	SH		SOLE		0	0	2,274
PROSHARES TR	S&P MDCP 400 DIV	74347B680	245,560	2,979	SH		SOLE		0	0	2,979
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	70,560	1,600	SH		SOLE		0	0	1,600
ISHARES TR	U.S. FINLS ETF	464287788	58,174	540	SH		SOLE		0	0	540
PACER FDS TR	US CASH COWS 100	69374H881	243,256	4,154	SH		SOLE		0	0	4,154
ISHARES TR	S&P 500 VAL ETF	464287408	252,183	1,262	SH		SOLE		0	0	1,262
ISHARES TR	RUS MID CAP ETF	464287499	46,413	519	SH		SOLE		0	0	519
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	230,510	4,762	SH		SOLE		0	0	4,762
VANGUARD WORLD FD	ENERGY ETF	92204A306	29,219	226	SH		SOLE		0	0	226
ISHARES TR	RUS 2000 GRW ETF	464287648	69,240	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P SCP ETF	464287804	245,773	2,100	SH		SOLE		0	0	2,100
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	27,454	1,650	SH		SOLE		0	0	1,650
PACER FDS TR	SWAN SOS MODRTE	69374H485	35,523	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,433	643	SH		SOLE		0	0	643
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	26,003	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	NYSE TECH ETF	78464A102	24,613	120	SH		SOLE		0	0	120
SPDR SER TR	AEROSPACE DEF	78464A631	95,553	594	SH		SOLE		0	0	594
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	23,375	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,467	1,176	SH		SOLE		0	0	1,176
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	87,795	2,326	SH		SOLE		0	0	2,326
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27,670	320	SH		SOLE		0	0	320
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	133,568	7,326	SH		SOLE		0	0	7,326
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21,900	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,204	636	SH		SOLE		0	0	636
ISHARES TR	US TELECOM ETF	464287713	20,624	800	SH		SOLE		0	0	800
ISHARES TR	ISHS 1-5YR INVS	464288646	23,326	447	SH		SOLE		0	0	447
ISHARES TR	S&P 500 GRWT ETF	464287309	133,331	1,364	SH		SOLE		0	0	1,364
ISHARES INC	MSCI MLY ETF NEW	46434G814	100,828	3,896	SH		SOLE		0	0	3,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,841	182	SH		SOLE		0	0	182
ISHARES TR	MSCI USA QLT FCT	46432F339	58,621	320	SH		SOLE		0	0	320
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80,026	1,830	SH		SOLE		0	0	1,830
ISHARES TR	ISHS 5-10YR INVT	464288638	109,427	2,068	SH		SOLE		0	0	2,068
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	18,520	400	SH		SOLE		0	0	400
SPDR SER TR	S&P OILGAS EXP	78468R556	33,351	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,433	448	SH		SOLE		0	0	448
VANECK ETF TRUST	MORTGAGE REIT	92189F452	58,464	5,106	SH		SOLE		0	0	5,106
SPDR SER TR	HLTH CR EQUIP	78464A581	17,558	200	SH		SOLE		0	0	200
ISHARES TR	US CONSUM DISCRE	464287580	42,080	480	SH		SOLE		0	0	480
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,283	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	54,540	343	SH		SOLE		0	0	343
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,200	500	SH		SOLE		0	0	500
PACER FDS TR	SWAN SOS CONS AP	69374H543	26,306	1,015	SH		SOLE		0	0	1,015
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,804	482	SH		SOLE		0	0	482
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	15,517	305	SH		SOLE		0	0	305
ISHARES TR	MSCI EAFE ETF	464287465	47,048	570	SH		SOLE		0	0	570
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28,140	789	SH		SOLE		0	0	789
ISHARES TR	GLOBAL ENERG ETF	464287341	22,994	541	SH		SOLE		0	0	541
SPDR SER TR	S&P 600 SMCP GRW	78464A201	48,552	519	SH		SOLE		0	0	519
ISHARES TR	IBOXX HI YD ETF	464288513	53,589	673	SH		SOLE		0	0	673
ISHARES TR	TIPS BD ETF	464287176	51,505	471	SH		SOLE		0	0	471
PACER FDS TR	SWAN SOS FD OF	69374H568	13,862	479	SH		SOLE		0	0	479
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,652	234	SH		SOLE		0	0	234
PACER FDS TR	TRENDP US LAR CP	69374H105	61,749	1,154	SH		SOLE		0	0	1,154
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22,460	639	SH		SOLE		0	0	639
PACER FDS TR	METAURUS CAP 400	69374H436	38,650	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U S EQUITY FACTR	46434V282	21,784	362	SH		SOLE		0	0	362
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,938	392	SH		SOLE		0	0	392
ISHARES TR	EXPANDED TECH	464287515	55,532	595	SH		SOLE		0	0	595
ISHARES TR	0-5YR INVT GR CP	46434V100	12,515	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,686	100	SH		SOLE		0	0	100
SPDR SER TR	PORT MTG BK ETF	78464A383	11,220	507	SH		SOLE		0	0	507
ISHARES TR	US HLTHCR PR ETF	464288828	35,117	618	SH		SOLE		0	0	618
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,332	56	SH		SOLE		0	0	56
PACER FDS TR	PACER US SMALL	69374H857	99,246	2,126	SH		SOLE		0	0	2,126
ISHARES TR	CORE TOTAL USD	46434V613	31,061	671	SH		SOLE		0	0	671
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,455	206	SH		SOLE		0	0	206
ISHARES TR	ESG AWARE MSCI	46435U663	16,528	390	SH		SOLE		0	0	390
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	9,649	176	SH		SOLE		0	0	176
ISHARES TR	MRNING SM CP ETF	464288703	9,561	150	SH		SOLE		0	0	150
ISHARES TR	FLTG RATE NT ETF	46429B655	26,692	524	SH		SOLE		0	0	524
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	25,377	550	SH		SOLE		0	0	550
ISHARES TR	INTL SEL DIV ETF	464288448	17,850	600	SH		SOLE		0	0	600
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,656	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INDIA ETF	46429B598	16,050	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,520	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13,053	410	SH		SOLE		0	0	410
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,750	100	SH		SOLE		0	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	7,736	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	14,562	380	SH		SOLE		0	0	380
GLOBAL X FDS	US PFD ETF	37954Y657	31,673	1,519	SH		SOLE		0	0	1,519
SPDR SER TR	S&P KENSHO NEW	78468R648	7,518	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,458	52	SH		SOLE		0	0	52
ISHARES TR	EAFE VALUE ETF	464288877	7,258	128	SH		SOLE		0	0	128
ISHARES TR	CORE MSCI TOTAL	46432F834	13,672	190	SH		SOLE		0	0	190
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,576	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,945	189	SH		SOLE		0	0	189
ISHARES TR	US INDUSTRIALS	464287754	6,839	50	SH		SOLE		0	0	50
ISHARES TR	US INFRASTRUC	46435U713	6,754	142	SH		SOLE		0	0	142
ISHARES TR	BROAD USD HIGH	46435U853	21,723	582	SH		SOLE		0	0	582
ISHARES TR	CORE DIV GRWTH	46434V621	6,419	101	SH		SOLE		0	0	101
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,258	100	SH		SOLE		0	0	100
SPDR SER TR	S&P HOMEBUILD	78464A888	6,184	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	12,689	115	SH		SOLE		0	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	7,749	84	SH		SOLE		0	0	84
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,710	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,699	85	SH		SOLE		0	0	85
ISHARES TR	SP SMCP600VL ETF	464287879	5,478	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,359	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,142	214	SH		SOLE		0	0	214
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,814	30	SH		SOLE		0	0	30
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,783	63	SH		SOLE		0	0	63
ISHARES TR	MSCI INDIA SM CP	46429B614	4,263	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,194	138	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,080	60	SH		SOLE		0	0	60
ISHARES INC	ESG AWR MSCI EM	46434G863	4,039	110	SH		SOLE		0	0	110
PROSHARES TR	INVT INT RT HG	74347B607	3,659	47	SH		SOLE		0	0	47
ISHARES TR	RUS MDCP VAL ETF	464287473	3,463	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P US VLU	464287663	3,287	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,971	260	SH		SOLE		0	0	260
ISHARES TR	ESG AWR US AGRGT	46435U549	3,674	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P US GWT	464287671	2,963	22	SH		SOLE		0	0	22
PROSHARES TR	HGH YLD INT RATE	74348A541	2,928	45	SH		SOLE		0	0	45
PACER FDS TR	SWAN SOS MOD JAN	69374H550	2,870	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,722	139	SH		SOLE		0	0	139
ISHARES TR	U.S. MED DVC ETF	464288810	2,382	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,043	144	SH		SOLE		0	0	144
SPDR SER TR	S&P TRANSN ETF	78464A532	2,090	25	SH		SOLE		0	0	25
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,395	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,232	48	SH		SOLE		0	0	48
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,149	150	SH		SOLE		0	0	150
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,075	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,059	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	964	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,321	30	SH		SOLE		0	0	30
ISHARES TR	RUS MD CP GR ETF	464287481	854	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG INTL T	78464A516	676	30	SH		SOLE		0	0	30
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,410	132	SH		SOLE		0	0	132
SPDR SER TR	DJ REIT ETF	78464A607	522	5	SH		SOLE		0	0	5
ISHARES TR	USD INV GRDE ETF	464288620	518	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	408	14	SH		SOLE		0	0	14
ISHARES TR	3 7 YR TREAS BD	464288661	471	4	SH		SOLE		0	0	4
SPDR SER TR	FTSE INT GVT ETF	78464A490	234	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267	69	3	SH		SOLE		0	0	3
ISHARES TR	CMBS ETF	46429B366	48	1	SH		SOLE		0	0	1