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
ADVANCED MICRO DEVICES INC	COM	007903107	551,001	4,395	SH		SOLE		0	0	4,395
ISHARES TR	CORE S&P500 ETF	464287200	2,259,901	3,801	SH		SOLE		0	0	3,801
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	551,096	11,481	SH		SOLE		0	0	11,481
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	202,338	2,888	SH		SOLE		0	0	2,888
ISHARES TR	CORE US AGGBD ET	464287226	1,274,799	13,166	SH		SOLE		0	0	13,166
ISHARES TR	IBOXX HI YD ETF	464288513	55,279	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138,252	1,764	SH		SOLE		0	0	1,764
INTERNATIONAL BUSINESS MACHS	COM	459200101	567,261	2,548	SH		SOLE		0	0	2,548
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	23,080	601	SH		SOLE		0	0	601
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	325,064	2,965	SH		SOLE		0	0	2,965
ISHARES TR	TIPS BD ETF	464287176	21,700	203	SH		SOLE		0	0	203
BOOKING HOLDINGS INC	COM	09857L108	519,808	106	SH		SOLE		0	0	106
TRANSDIGM GROUP INC	COM	893641100	775,540	608	SH		SOLE		0	0	608
GRAINGER W W INC	COM	384802104	868,000	824	SH		SOLE		0	0	824
GOLDMAN SACHS GROUP INC	COM	38141G104	671,791	1,158	SH		SOLE		0	0	1,158
S&P GLOBAL INC	COM	78409V104	725,612	1,452	SH		SOLE		0	0	1,452
LOCKHEED MARTIN CORP	COM	539830109	425,799	884	SH		SOLE		0	0	884
MICROSOFT CORP	COM	594918104	6,307,537	14,898	SH		SOLE		0	0	14,898
ELEVANCE HEALTH INC	COM	036752103	518,326	1,395	SH		SOLE		0	0	1,395
UNION PAC CORP	COM	907818108	312,266	1,349	SH		SOLE		0	0	1,349
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094,607	2,688	SH		SOLE		0	0	2,688
ISHARES TR	RUSSELL 2000 ETF	464287655	1,582,980	7,053	SH		SOLE		0	0	7,053
ISHARES TR	RUS MD CP GR ETF	464287481	101,855	784	SH		SOLE		0	0	784
ISHARES TR	3 7 YR TREAS BD	464288661	115	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	15,487	169	SH		SOLE		0	0	169
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	766,034	8,374	SH		SOLE		0	0	8,374
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	745,416	14,789	SH		SOLE		0	0	14,789
ISHARES TR	CMBS ETF	46429B366	47	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,744	977	SH		SOLE		0	0	977
ISHARES TR	RUS MDCP VAL ETF	464287473	104,018	798	SH		SOLE		0	0	798
COSTCO WHSL CORP NEW	COM	22160K105	3,291,335	3,591	SH		SOLE		0	0	3,591
NETFLIX INC	COM	64110L106	2,026,415	2,300	SH		SOLE		0	0	2,300
UNITED RENTALS INC	COM	911363109	253,698	365	SH		SOLE		0	0	365
UNITEDHEALTH GROUP INC	COM	91324P102	620,200	1,209	SH		SOLE		0	0	1,209
EATON CORP PLC	SHS	G29183103	561,146	1,638	SH		SOLE		0	0	1,638
QUANTA SVCS INC	COM	74762E102	514,269	1,575	SH		SOLE		0	0	1,575
COINBASE GLOBAL INC	COM CL A	19260Q107	1,809,025	6,684	SH		SOLE		0	0	6,684
CONSTELLATION BRANDS INC	CL A	21036P108	533,052	2,402	SH		SOLE		0	0	2,402
JOHNSON & JOHNSON	COM	478160104	254,821	1,767	SH		SOLE		0	0	1,767
WALMART INC	COM	931142103	306,027	3,371	SH		SOLE		0	0	3,371
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12,485	623	SH		SOLE		0	0	623
ELI LILLY & CO	COM	532457108	740,653	947	SH		SOLE		0	0	947
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,177,649	2,200	SH		SOLE		0	0	2,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359,220	792	SH		SOLE		0	0	792
TESLA INC	COM	88160R101	6,468,945	15,761	SH		SOLE		0	0	15,761
SALESFORCE INC	COM	79466L302	269,370	809	SH		SOLE		0	0	809
MCDONALDS CORP	COM	580135101	285,579	969	SH		SOLE		0	0	969
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,789	1,346	SH		SOLE		0	0	1,346
PALO ALTO NETWORKS INC	COM	697435105	923,214	5,038	SH		SOLE		0	0	5,038
ABBVIE INC	COM	00287Y109	988,456	5,454	SH		SOLE		0	0	5,454
PEPSICO INC	COM	713448108	335,037	2,239	SH		SOLE		0	0	2,239
MORGAN STANLEY	COM NEW	617446448	51,132	406	SH		SOLE		0	0	406
EXXON MOBIL CORP	COM	30231G102	852,134	7,900	SH		SOLE		0	0	7,900
BLOCK INC	CL A	852234103	637,471	6,917	SH		SOLE		0	0	6,917
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,541,771	5,596	SH		SOLE		0	0	5,596
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,801,798	3,044	SH		SOLE		0	0	3,044
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,703,587	7,542	SH		SOLE		0	0	7,542
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,580,901	11,378	SH		SOLE		0	0	11,378
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,072,034	10,733	SH		SOLE		0	0	10,733
ISHARES TR	JPMORGAN USD EMG	464288281	269	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	151	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267	67	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	2,662,541	4,403	SH		SOLE		0	0	4,403
AXON ENTERPRISE INC	COM	05464C101	1,066,882	1,775	SH		SOLE		0	0	1,775
VISA INC	COM CL A	92826C839	842,507	2,675	SH		SOLE		0	0	2,675
AMERICAN EXPRESS CO	COM	025816109	1,122,911	3,705	SH		SOLE		0	0	3,705
GE AEROSPACE	COM NEW	369604301	401,307	2,334	SH		SOLE		0	0	2,334
SHOPIFY INC	CL A	82509L107	533,686	4,885	SH		SOLE		0	0	4,885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,853,704	3,405	SH		SOLE		0	0	3,405
ISHARES TR	CORE MSCI PAC	46434V696	245	4	SH		SOLE		0	0	4
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	664,433	13,400	SH		SOLE		0	0	13,400
MICROSTRATEGY INC	CL A NEW	594972408	5,014,061	14,762	SH		SOLE		0	0	14,762
APPLE INC	COM	037833100	21,895,002	89,968	SH		SOLE		0	0	89,968
THE TRADE DESK INC	COM CL A	88339J105	216,144	1,774	SH		SOLE		0	0	1,774
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,563,355	7,969	SH		SOLE		0	0	7,969
ISHARES TR	RUS 1000 VAL ETF	464287598	153,735	823	SH		SOLE		0	0	823
ISHARES TR	MSCI USA QLT FCT	46432F339	105,249	587	SH		SOLE		0	0	587
SPDR SER TR	AEROSPACE DEF	78464A631	14,417	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	INDL	81369Y704	2,398,781	18,073	SH		SOLE		0	0	18,073
ISHARES TR	CORE S&P SCP ETF	464287804	212,221	1,825	SH		SOLE		0	0	1,825
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	128	5	SH		SOLE		0	0	5
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,302	162	SH		SOLE		0	0	162
SPDR SER TR	PORTFLI HIGH YLD	78468R606	59,168	2,509	SH		SOLE		0	0	2,509
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	194,783	4,415	SH		SOLE		0	0	4,415
MASTERCARD INCORPORATED	CL A	57636Q104	608,948	1,168	SH		SOLE		0	0	1,168
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,552,273	7,109	SH		SOLE		0	0	7,109
JPMORGAN CHASE & CO.	COM	46625H100	1,416,612	5,823	SH		SOLE		0	0	5,823
PROGRESSIVE CORP	COM	743315103	500,911	2,068	SH		SOLE		0	0	2,068
AMAZON COM INC	COM	023135106	12,049,316	53,746	SH		SOLE		0	0	53,746
GENERAC HLDGS INC	COM	368736104	461,070	2,902	SH		SOLE		0	0	2,902
HYATT HOTELS CORP	COM CL A	448579102	203,684	1,300	SH		SOLE		0	0	1,300
CHEVRON CORP NEW	COM	166764100	1,407,067	9,517	SH		SOLE		0	0	9,517
PHILIP MORRIS INTL INC	COM	718172109	341,181	2,796	SH		SOLE		0	0	2,796
ALBEMARLE CORP	COM	012653101	1,625,871	18,520	SH		SOLE		0	0	18,520
SCHWAB CHARLES CORP	COM	808513105	53,976	725	SH		SOLE		0	0	725
WILLIAMS COS INC	COM	969457100	260,597	4,604	SH		SOLE		0	0	4,604
CVS HEALTH CORP	COM	126650100	192,646	4,209	SH		SOLE		0	0	4,209
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	708,170	2,875	SH		SOLE		0	0	2,875
SPDR SER TR	S&P DIVID ETF	78464A763	349,283	2,649	SH		SOLE		0	0	2,649
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,079,069	21,241	SH		SOLE		0	0	21,241
SPDR SER TR	PRTFLO S&P500 GW	78464A409	326,269	3,649	SH		SOLE		0	0	3,649
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26,305	1,040	SH		SOLE		0	0	1,040
BROADCOM INC	COM	11135F101	4,799,849	20,640	SH		SOLE		0	0	20,640
INVESCO QQQ TR	UNIT SER 1	46090E103	4,724,887	9,111	SH		SOLE		0	0	9,111
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,815,826	16,186	SH		SOLE		0	0	16,186
ISHARES TR	SELECT DIVID ETF	464287168	540,034	4,095	SH		SOLE		0	0	4,095
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,681	2,617	SH		SOLE		0	0	2,617
SPDR SER TR	PORT MTG BK ETF	78464A383	10,890	507	SH		SOLE		0	0	507
GARMIN LTD	SHS	H2906T109	980,855	4,735	SH		SOLE		0	0	4,735
ALPHABET INC	CAP STK CL C	02079K107	6,103,294	31,602	SH		SOLE		0	0	31,602
BOEING CO	COM	097023105	549,627	3,235	SH		SOLE		0	0	3,235
3M CO	COM	88579Y101	352,246	2,713	SH		SOLE		0	0	2,713
VALERO ENERGY CORP	COM	91913Y100	485,263	3,905	SH		SOLE		0	0	3,905
DISNEY WALT CO	COM	254687106	332,491	2,991	SH		SOLE		0	0	2,991
PAYPAL HLDGS INC	COM	70450Y103	624,763	7,132	SH		SOLE		0	0	7,132
VERIZON COMMUNICATIONS INC	COM	92343V104	691,742	17,183	SH		SOLE		0	0	17,183
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	547,851	2,841	SH		SOLE		0	0	2,841
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	389	8	SH		SOLE		0	0	8
PRUDENTIAL FINL INC	COM	744320102	223,507	1,876	SH		SOLE		0	0	1,876
UBER TECHNOLOGIES INC	COM	90353T100	285,811	4,425	SH		SOLE		0	0	4,425
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,176	209	SH		SOLE		0	0	209
ISHARES TR	MSCI EAFE ETF	464287465	11,655	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,155,460	44,360	SH		SOLE		0	0	44,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	123,777	1,384	SH		SOLE		0	0	1,384
PROCTER AND GAMBLE CO	COM	742718109	272,895	1,653	SH		SOLE		0	0	1,653
GILEAD SCIENCES INC	COM	375558103	335,308	3,668	SH		SOLE		0	0	3,668
LAM RESEARCH CORP	COM NEW	512807306	210,308	2,800	SH		SOLE		0	0	2,800
CITIGROUP INC	COM NEW	172967424	385,334	5,428	SH		SOLE		0	0	5,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	299,198	2,330	SH		SOLE		0	0	2,330
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,587,066	27,923	SH		SOLE		0	0	27,923
ISHARES TR	USD INV GRDE ETF	464288620	502	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 HI	78468R788	467	11	SH		SOLE		0	0	11
RTX CORPORATION	COM	75513E101	204,421	1,764	SH		SOLE		0	0	1,764
ISHARES TR	CORE S&P MCP ETF	464287507	53,987	858	SH		SOLE		0	0	858
SPDR SER TR	PRTFLO S&P500 VL	78464A508	260,348	5,073	SH		SOLE		0	0	5,073
CATERPILLAR INC	COM	149123101	868,731	2,388	SH		SOLE		0	0	2,388
ARISTA NETWORKS INC	COM SHS	040413205	1,263,398	10,967	SH		SOLE		0	0	10,967
ISHARES TR	S&P 500 VAL ETF	464287408	252,834	1,322	SH		SOLE		0	0	1,322
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,057	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	262,776	4,532	SH		SOLE		0	0	4,532
SPDR SER TR	BLOOMBERG INVT	78468R200	10,055	327	SH		SOLE		0	0	327
CADENCE DESIGN SYSTEM INC	COM	127387108	787,605	2,592	SH		SOLE		0	0	2,592
BANK NEW YORK MELLON CORP	COM	064058100	474,273	6,165	SH		SOLE		0	0	6,165
ISHARES INC	CORE MSCI EMKT	46434G103	601,691	11,439	SH		SOLE		0	0	11,439
SPDR SER TR	PORTFOLIO SH TSR	78468R101	405	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	323	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305	2,173,406	11,332	SH		SOLE		0	0	11,332
NVENT ELECTRIC PLC	SHS	G6700G107	221,064	3,129	SH		SOLE		0	0	3,129
ISHARES TR	MSCI USA MMENTM	46432F396	49,224	233	SH		SOLE		0	0	233
ISHARES TR	MSCI USA MIN VOL	46429B697	107,633	1,208	SH		SOLE		0	0	1,208
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	376,324	6,307	SH		SOLE		0	0	6,307
ISHARES TR	GLB INFRASTR ETF	464288372	19,760	373	SH		SOLE		0	0	373
ORACLE CORP	COM	68389X105	809,479	4,867	SH		SOLE		0	0	4,867
NVIDIA CORPORATION	COM	67066G104	16,809,967	116,356	SH		SOLE		0	0	116,356
ISHARES TR	RUS MID CAP ETF	464287499	46,420	519	SH		SOLE		0	0	519
BRISTOL-MYERS SQUIBB CO	COM	110122108	450,650	7,966	SH		SOLE		0	0	7,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,125,557	7,253	SH		SOLE		0	0	7,253
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,083,982	20,762	SH		SOLE		0	0	20,762
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	411,260	8,474	SH		SOLE		0	0	8,474
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,436,669	40,424	SH		SOLE		0	0	40,424
LEIDOS HOLDINGS INC	COM	525327102	474,853	3,227	SH		SOLE		0	0	3,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,120,697	14,028	SH		SOLE		0	0	14,028
ISHARES TR	S&P 500 GRWT ETF	464287309	161,663	1,565	SH		SOLE		0	0	1,565
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	629,744	8,348	SH		SOLE		0	0	8,348
EMERSON ELEC CO	COM	291011104	451,742	3,660	SH		SOLE		0	0	3,660
PFIZER INC	COM	717081103	394,633	14,842	SH		SOLE		0	0	14,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,050,830	2,523	SH		SOLE		0	0	2,523
VANGUARD INDEX FDS	VALUE ETF	922908744	239,526	1,406	SH		SOLE		0	0	1,406
ISHARES TR	SHORT TREAS BD	464288679	1,710,564	15,529	SH		SOLE		0	0	15,529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	107,409	2,630	SH		SOLE		0	0	2,630
TARGA RES CORP	COM	87612G101	308,067	1,655	SH		SOLE		0	0	1,655
NIKE INC	CL B	654106103	401,519	5,477	SH		SOLE		0	0	5,477
AT&T INC	COM	00206R102	587,416	25,912	SH		SOLE		0	0	25,912
ISHARES TR	CORE S&P US GWT	464287671	3,115	22	SH		SOLE		0	0	22
ISHARES TR	1 3 YR TREAS BD	464287457	1,562,934	19,069	SH		SOLE		0	0	19,069
NXP SEMICONDUCTORS N V	COM	N6596X109	300,002	1,436	SH		SOLE		0	0	1,436
ISHARES TR	IBOXX INV CP ETF	464287242	11,064	104	SH		SOLE		0	0	104
ISHARES TR	CORE MSCI EAFE	46432F842	1,303,598	18,496	SH		SOLE		0	0	18,496
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	592,399	9,157	SH		SOLE		0	0	9,157
LOWES COS INC	COM	548661107	256,303	1,031	SH		SOLE		0	0	1,031
CBRE GROUP INC	CL A	12504L109	568,606	4,324	SH		SOLE		0	0	4,324
INGERSOLL RAND INC	COM	45687V106	302,442	3,270	SH		SOLE		0	0	3,270
ISHARES TR	US AER DEF ETF	464288760	773,983	5,294	SH		SOLE		0	0	5,294
ISHARES TR	PFD AND INCM SEC	464288687	1,078,766	33,659	SH		SOLE		0	27,559	6,100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	138,371	5,540	SH		SOLE		0	0	5,540
ISHARES TR	U.S. TECH ETF	464287721	57,154	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	266,229	3,044	SH		SOLE		0	0	3,044
ISHARES TR	EXPANDED TECH	464287515	60,375	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,863	221	SH		SOLE		0	0	221
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,361	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P TTL STK	464287150	63,855	491	SH		SOLE		0	0	491
PHILLIPS 66	COM	718546104	243,223	2,095	SH		SOLE		0	0	2,095
VANGUARD INDEX FDS	MID CAP ETF	922908629	158,215	592	SH		SOLE		0	0	592
SPDR SER TR	BLOOMBERG INTL T	78464A516	156,055	7,330	SH		SOLE		0	0	7,330
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	290,899	6,288	SH		SOLE		0	0	6,288
SPDR SER TR	PORTFLI INTRMDIT	78464A672	283,157	10,160	SH		SOLE		0	0	10,160
ISHARES TR	CORE S&P US VLU	464287663	3,157	34	SH		SOLE		0	0	34
JOHNSON CTLS INTL PLC	SHS	G51502105	491,828	6,154	SH		SOLE		0	0	6,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	274,169	2,356	SH		SOLE		0	0	2,356
SPDR SER TR	PORTFOLIO INTRMD	78464A375	383,130	11,705	SH		SOLE		0	0	11,705
ALTRIA GROUP INC	COM	02209S103	478,704	9,009	SH		SOLE		0	0	9,009
BANK AMERICA CORP	COM	060505104	406,122	9,064	SH		SOLE		0	0	9,064
SM ENERGY CO	COM	78454L100	14,690	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	287,594	6,939	SH		SOLE		0	0	6,939
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,362,210	19,564	SH		SOLE		0	0	19,564
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,954	83	SH		SOLE		0	0	83
ISHARES TR	RUS 2000 GRW ETF	464287648	70,747	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	270,465	7,276	SH		SOLE		0	0	7,276
ISHARES TR	INTL SEL DIV ETF	464288448	45,714	1,666	SH		SOLE		0	0	1,666
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,594	355	SH		SOLE		0	0	355
PROSHARES TR	HGH YLD INT RATE	74348A541	2,955	45	SH		SOLE		0	0	45
PACER FDS TR	US CASH COWS 100	69374H881	196,806	3,452	SH		SOLE		0	0	3,452
ISHARES TR	NATIONAL MUN ETF	464288414	89,491	840	SH		SOLE		0	0	840
ISHARES TR	MSCI USA VALUE	46432F388	159,111	1,494	SH		SOLE		0	0	1,494
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,879	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,903	365	SH		SOLE		0	0	365
ISHARES TR	SP SMCP600VL ETF	464287879	5,596	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,383	52	SH		SOLE		0	0	52
ISHARES TR	S&P SML 600 GWT	464287887	123,624	900	SH		SOLE		0	0	900
PROSHARES TR	BITCOIN ETF	74347G440	2,458,536	102,439	SH		SOLE		0	0	102,439
PACER FDS TR	TRENDP US LAR CP	69374H105	41,892	776	SH		SOLE		0	0	776
ISHARES TR	ISHS 1-5YR INVS	464288646	2,927	57	SH		SOLE		0	0	57
COMCAST CORP NEW	CL A	20030N101	103,171	2,739	SH		SOLE		0	0	2,739
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,293	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	777,375	22,682	SH		SOLE		0	0	22,682
SPDR SER TR	S&P CAP MKTS	78464A771	82,181	590	SH		SOLE		0	0	590
CROWN CASTLE INC	COM	22822V101	61,913	688	SH		SOLE		0	0	688
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,424	62	SH		SOLE		0	0	62
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	3,362,330	166,041	SH		SOLE		0	0	166,041
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,575	68	SH		SOLE		0	0	68
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,543,132	50,379	SH		SOLE		0	0	50,379
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	137,959	1,095	SH		SOLE		0	0	1,095
SPDR SER TR	S&P METALS MNG	78464A755	4,017	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,693	70	SH		SOLE		0	0	70
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,661,939	52,743	SH		SOLE		0	0	52,743
ISHARES TR	20 YR TR BD ETF	464287432	707,552	8,105	SH		SOLE		0	0	8,105
SPDR SER TR	S&P BIOTECH	78464A870	54,337	588	SH		SOLE		0	0	588
ASTERA LABS INC	COM	04626A103	290,316	2,060	SH		SOLE		0	0	2,060
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	159,443	1,700	SH		SOLE		0	0	1,700
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	6,554	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857	76,826	1,735	SH		SOLE		0	0	1,735
SPDR SER TR	PORTFOLIO LN TSR	78464A664	47,841	1,831	SH		SOLE		0	0	1,831
ISHARES TR	EXPND TEC SC ETF	464287549	8,103	78	SH		SOLE		0	0	78
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,577	83	SH		SOLE		0	0	83
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	309,604	17,394	SH		SOLE		0	0	17,394
ISHARES TR	U S EQUITY FACTR	46434V282	5,565	91	SH		SOLE		0	0	91
RIOT PLATFORMS INC	COM	767292105	248,774	20,160	SH		SOLE		0	0	20,160
ISHARES TR	RUSSELL 3000 ETF	464287689	133,585	395	SH		SOLE		0	0	395
MARVELL TECHNOLOGY INC	COM	573874104	249,150	2,109	SH		SOLE		0	0	2,109
KINDER MORGAN INC DEL	COM	49456B101	546,838	19,343	SH		SOLE		0	0	19,343
SPDR SER TR	S&P OILGAS EXP	78468R556	36,604	270	SH		SOLE		0	0	270
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,902	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	5,915	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	71,486	1,415	SH		SOLE		0	0	1,415
ISHARES TR	MSCI EMG MKT ETF	464287234	4,215	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	6,230	101	SH		SOLE		0	0	101
PROSHARES TR	S&P 500 DV ARIST	74348A467	502,542	5,055	SH		SOLE		0	0	5,055
ISHARES TR	US HLTHCR PR ETF	464288828	11,047	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,535	364	SH		SOLE		0	0	364
ISHARES TR	7-10 YR TRSY BD	464287440	548,264	5,937	SH		SOLE		0	0	5,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,600	9,067	SH		SOLE		0	0	9,067
SPDR SER TR	NYSE TECH ETF	78464A102	24,893	120	SH		SOLE		0	0	120
STARWOOD PPTY TR INC	COM	85571B105	2,421	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	119,048	1,850	SH		SOLE		0	0	1,850
ISHARES TR	EAFE VALUE ETF	464288877	6,851	130	SH		SOLE		0	0	130
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	137,222	7,462	SH		SOLE		0	0	7,462
STRATEGY SHS	NS 7HANDL IDX	86280R506	289,007	13,411	SH		SOLE		0	0	13,411
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	42,624	444	SH		SOLE		0	0	444
ISHARES TR	MRNING SM CP ETF	464288703	9,566	150	SH		SOLE		0	0	150
ISHARES TR	MRNGSTR INC ETF	46432F875	2,938	150	SH		SOLE		0	0	150
ISHARES TR	US CONSUM DISCRE	464287580	34,859	360	SH		SOLE		0	0	360
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,389	168	SH		SOLE		0	0	168
ISHARES TR	ISHS 5-10YR INVT	464288638	75,855	1,475	SH		SOLE		0	0	1,475
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,042	181	SH		SOLE		0	0	181
BGC GROUP INC	CL A	088929104	236,234	24,867	SH		SOLE		0	0	24,867
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,468	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	80,185	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,378	200	SH		SOLE		0	0	200
SPDR SER TR	HLTH CR EQUIP	78464A581	17,992	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,024	200	SH		SOLE		0	0	200
PACER FDS TR	METAURUS CAP 400	69374H436	38,750	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,578	928	SH		SOLE		0	0	928
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,847	234	SH		SOLE		0	0	234
FORD MTR CO	COM	345370860	227,447	23,020	SH		SOLE		0	0	23,020
SUNOPTA INC	COM	8676EP108	95,735	12,180	SH		SOLE		0	0	12,180
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,802	260	SH		SOLE		0	0	260
NEWMONT CORP	COM	651639106	440,056	11,547	SH		SOLE		0	0	11,547
FS KKR CAP CORP	COM	302635206	244,992	11,136	SH		SOLE		0	0	11,136
BARRICK GOLD CORP	COM	067901108	573,744	36,221	SH		SOLE		0	0	36,221
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	67,419	26,753	SH		SOLE		0	0	26,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	124,373	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	S&P REGL BKG	78464A698	18,165	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	509,032	18,867	SH		SOLE		0	0	18,867
GLOBAL NET LEASE INC	COM NEW	379378201	140,263	18,652	SH		SOLE		0	0	18,652
OXFORD LANE CAP CORP	COM	691543102	5,254,183	1,030,232	SH		SOLE		0	0	1,030,232
ISHARES TR	ISHARES BIOTECH	464287556	53,123	396	SH		SOLE		0	0	396
ISHARES TR	U.S. FINLS ETF	464287788	45,293	406	SH		SOLE		0	0	406
ISHARES TR	HDG MSCI EAFE	46434V803	15,966	458	SH		SOLE		0	0	458
PACER FDS TR	SWAN SOS FD OF	69374H568	14,111	479	SH		SOLE		0	0	479
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,928,947	55,113	SH		SOLE		0	0	55,113
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	211,999	1,146	SH		SOLE		0	0	1,146
ISHARES TR	MORNINGSTAR GRWT	464287119	52,954	580	SH		SOLE		0	0	580
ISHARES TR	GLOBAL TECH ETF	464287291	51,648	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	26,097	600	SH		SOLE		0	0	600
ISHARES TR	CORE HIGH DV ETF	46429B663	208,116	1,845	SH		SOLE		0	0	1,845
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	252,298	16,383	SH		SOLE		0	0	16,383
ISHARES TR	US TELECOM ETF	464287713	21,728	800	SH		SOLE		0	0	800
ISHARES TR	MORNINGSTR US EQ	464287127	73,242	892	SH		SOLE		0	0	892
ISHARES TR	U.S. PHARMA ETF	464288836	59,301	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO SHORT	78464A474	318,009	10,650	SH		SOLE		0	0	10,650
BLACKROCK FLOATING RATE INCO	COM	09255X100	162,362	12,063	SH		SOLE		0	0	12,063
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	82,185	20,966	SH		SOLE		0	0	20,966
ISHARES TR	US HLTHCARE ETF	464287762	58,890	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	SWAN SOS MODRTE	69374H493	28,606	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	200,133	1,033	SH		SOLE		0	0	1,033
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	70,172	1,176	SH		SOLE		0	0	1,176
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	160,832	3,200	SH		SOLE		0	0	3,200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	30,256	1,240	SH		SOLE		0	0	1,240
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	155,833	11,408	SH		SOLE		0	11,408	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	707,115	15,980	SH		SOLE		0	0	15,980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	81,220	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	76,020	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	68,296	2,889	SH		SOLE		0	0	2,889
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	36,570	69,000	SH		SOLE		0	0	69,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	135,500	13,550	SH		SOLE		0	13,550	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,881,832	497,726	SH		SOLE		0	0	497,726
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	182,893	12,250	SH		SOLE		0	12,250	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	165,465	20,606	SH		SOLE		0	0	20,606
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	386,770	33,779	SH		SOLE		0	33,779	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	89,347	15,247	SH		SOLE		0	15,247	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	82,680	10,120	SH		SOLE		0	10,120	0
EATON VANCE MUN BD FD	COM	27827X101	130,342	12,461	SH		SOLE		0	12,461	0
AGNICO EAGLE MINES LTD	COM	008474108	1,216,200	15,000	SH		SOLE		0	0	15,000
COHEN & STEERS TOTAL RETURN	COM	19247R103	177,898	15,218	SH		SOLE		0	0	15,218
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	191,942	19,175	SH		SOLE		0	19,175	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	254,635	20,502	SH		SOLE		0	20,502	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	286,146	24,127	SH		SOLE		0	24,127	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	654,130	51,669	SH		SOLE		0	0	51,669
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	620,254	60,073	SH		SOLE		0	60,073	0