Coastal Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	697,559	6,969	SH		SOLE		0	0	6,969
ABBOTT LABS	COM	002824100	560,129	5,138	SH		SOLE		0	0	5,138
ABBVIE INC	COM	00287Y109	1,762,085	13,079	SH		SOLE		0	0	13,079
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	27,000	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	207,631	2,463	SH		SOLE		0	0	2,463
ADOBE SYSTEMS INCORPORATED	COM	00724F101	344,738	705	SH		SOLE		0	0	705
ADVANCED MICRO DEVICES INC	COM	007903107	703,964	6,180	SH		SOLE		0	0	6,180
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	65,511	11,825	SH		SOLE		0	0	11,825
AGNICO EAGLE MINES LTD	COM	008474108	1,274,947	25,509	SH		SOLE		0	0	25,509
AIR PRODS & CHEMS INC	COM	009158106	247,896	828	SH		SOLE		0	0	828
ALBEMARLE CORP	COM	012653101	7,701,938	34,524	SH		SOLE		0	0	34,524
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	512,603	6,150	SH		SOLE		0	0	6,150
ALLIANT ENERGY CORP	COM	018802108	324,101	6,176	SH		SOLE		0	0	6,176
ALLSTATE CORP	COM	020002101	246,771	2,263	SH		SOLE		0	0	2,263
ALLY FINL INC	COM	02005N100	10,534	390	SH		SOLE		0	0	390
ALPHABET INC	CAP STK CL C	02079K107	8,666,049	71,638	SH		SOLE		0	0	71,638
ALPHABET INC	CAP STK CL A	02079K305	3,509,245	29,317	SH		SOLE		0	0	29,317
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,609	25	SH		SOLE		0	0	25
ALPS ETF TR	ALERIAN MLP	00162Q452	231,077	5,893	SH		SOLE		0	0	5,893
ALPS ETF TR	SECTR DIV DOGS	00162Q858	46,722	935	SH		SOLE		0	0	935
ALTRIA GROUP INC	COM	02209S103	1,119,912	24,722	SH		SOLE		0	0	24,722
AMAZON COM INC	COM	023135106	14,974,975	114,874	SH		SOLE		0	0	114,874
AMERICAN ELEC PWR CO INC	COM	025537101	397,193	4,717	SH		SOLE		0	0	4,717
AMERICAN EXPRESS CO	COM	025816109	4,353,692	24,992	SH		SOLE		0	0	24,992
AMERICAN TOWER CORP NEW	COM	03027X100	623,471	3,215	SH		SOLE		0	0	3,215
AMERIPRISE FINL INC	COM	03076C106	1,577,096	4,748	SH		SOLE		0	0	4,748
AMGEN INC	COM	031162100	343,656	1,548	SH		SOLE		0	0	1,548
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	731,824	20,328	SH		SOLE		0	0	20,328
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,143	270	SH		SOLE		0	0	270
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,275	250	SH		SOLE		0	0	250
AMPLIFY ETF TR	HIGH INCOME	032108847	2,338	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	831,862	4,270	SH		SOLE		0	0	4,270
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	502,928	8,867	SH		SOLE		0	0	8,867
APOLLO GLOBAL MGMT INC	COM	03769M106	306,534	3,991	SH		SOLE		0	0	3,991
APPLE INC	COM	037833100	34,264,074	176,646	SH		SOLE		0	0	176,646
APPLE INC	COM	037833100	1,357,790	7,000	SH	Put	SOLE		0	0	7,000
APPLIED MATLS INC	COM	038222105	1,397,899	9,671	SH		SOLE		0	0	9,671
ARES CAPITAL CORP	COM	04010L103	149,014	7,930	SH		SOLE		0	0	7,930
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	24,922	25,000	PRN		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	900,567	5,557	SH		SOLE		0	0	5,557
ARK ETF TR	INNOVATION ETF	00214Q104	814,310	18,448	SH		SOLE		0	0	18,448
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10,427	185	SH		SOLE		0	0	185
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,796	610	SH		SOLE		0	0	610
ARK ETF TR	NEXT GNRTN INTER	00214Q401	32,529	555	SH		SOLE		0	0	555
ARK ETF TR	FINTECH INNOVA	00214Q708	12,995	621	SH		SOLE		0	0	621
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,520	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	1,446,957	90,718	SH		SOLE		0	0	90,718
AT&T INC	COM	00206R102	143,550	9,000	SH	Put	SOLE		0	0	9,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	170,784	17,643	SH		SOLE		0	0	17,643
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,570	1,140	SH		SOLE		0	0	1,140
AUTONATION INC	COM	05329W102	220,248	1,338	SH		SOLE		0	0	1,338
AUTOZONE INC	COM	053332102	812,835	326	SH		SOLE		0	0	326
B. RILEY FINANCIAL INC	COM	05580M108	22,990	500	SH	Put	SOLE		0	0	500
BAKKT HOLDINGS INC	COM CL A	05759B107	15,990	13,000	SH		SOLE		0	0	13,000
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	18,233	89,511	SH		SOLE		0	0	89,511
BANK AMERICA CORP	COM	060505104	1,561,578	54,429	SH		SOLE		0	0	54,429
BANK NEW YORK MELLON CORP	COM	064058100	721,012	16,195	SH		SOLE		0	0	16,195
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	25,250	1,010	SH		SOLE		0	0	1,010
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,250,000	50,000	SH	Call	SOLE		0	0	50,000
BATH & BODY WORKS INC	COM	070830104	708,300	18,888	SH		SOLE		0	0	18,888
BECTON DICKINSON & CO	COM	075887109	229,467	869	SH		SOLE		0	0	869
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,305,890	27,290	SH		SOLE		0	0	27,290
BGC PARTNERS INC	CL A	05541T101	96,042	21,680	SH		SOLE		0	0	21,680
BHP GROUP LTD	SPONSORED ADS	088606108	262,863	4,405	SH		SOLE		0	0	4,405
BLACKROCK INC	COM	09247X101	473,865	686	SH		SOLE		0	0	686
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	134,687	13,550	SH		SOLE		0	13,550	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	190,053	16,613	SH		SOLE		0	16,613	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	148,124	13,652	SH		SOLE		0	13,652	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	148,205	22,021	SH		SOLE		0	21,000	1,021
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	192,901	19,175	SH		SOLE		0	19,175	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	245,658	27,085	SH		SOLE		0	0	27,085
BLACKSTONE INC	COM	09260D107	600,012	6,454	SH		SOLE		0	0	6,454
BLOCK INC	CL A	852234103	1,006,272	15,116	SH		SOLE		0	0	15,116
BNY MELLON STRATEGIC MUN BD	COM	09662E109	93,997	16,491	SH		SOLE		0	15,247	1,244
BOEING CO	COM	097023105	1,435,507	6,798	SH		SOLE		0	0	6,798
BOOKING HOLDINGS INC	COM	09857L108	596,773	221	SH		SOLE		0	0	221
BP PLC	SPONSORED ADR	055622104	383,957	10,880	SH		SOLE		0	0	10,880
BRIGHTHOUSE FINL INC	COM	10922N103	4,830	102	SH		SOLE		0	0	102
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,069,870	16,730	SH		SOLE		0	0	16,730
BROADCOM INC	COM	11135F101	1,236,103	1,425	SH		SOLE		0	0	1,425
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	179,951	16,024	SH		SOLE		0	0	16,024
CAPITAL ONE FINL CORP	COM	14040H105	1,057,177	9,666	SH		SOLE		0	0	9,666
CARMAX INC	COM	143130102	1,168,536	13,961	SH		SOLE		0	0	13,961
CATERPILLAR INC	COM	149123101	1,427,353	5,801	SH		SOLE		0	0	5,801
CDW CORP	COM	12514G108	1,152,475	6,281	SH		SOLE		0	0	6,281
CERIDIAN HCM HLDG INC	COM	15677J108	556,655	8,312	SH		SOLE		0	0	8,312
CHENIERE ENERGY INC	COM NEW	16411R208	1,010,215	6,630	SH		SOLE		0	0	6,630
CHEVRON CORP NEW	COM	166764100	2,636,796	16,758	SH		SOLE		0	0	16,758
CHIPOTLE MEXICAN GRILL INC	COM	169656105	624,588	292	SH		SOLE		0	0	292
CHUBB LIMITED	COM	H1467J104	214,094	1,112	SH		SOLE		0	0	1,112
CISCO SYS INC	COM	17275R102	1,358,710	26,260	SH		SOLE		0	0	26,260
CITIGROUP INC	COM NEW	172967424	843,576	18,323	SH		SOLE		0	0	18,323
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	219,851	6,341	SH		SOLE		0	0	6,341
CLOROX CO DEL	COM	189054109	277,801	1,747	SH		SOLE		0	0	1,747
COCA COLA CO	COM	191216100	2,504,543	41,590	SH		SOLE		0	0	41,590
COHEN & STEERS TOTAL RETURN	COM	19247R103	173,790	15,218	SH		SOLE		0	0	15,218
COINBASE GLOBAL INC	COM CL A	19260Q107	850,014	11,880	SH		SOLE		0	0	11,880
COLGATE PALMOLIVE CO	COM	194162103	564,559	7,328	SH		SOLE		0	0	7,328
COMCAST CORP NEW	CL A	20030N101	270,447	6,509	SH		SOLE		0	0	6,509
CONOCOPHILLIPS	COM	20825C104	545,627	5,266	SH		SOLE		0	0	5,266
CONSOL ENERGY INC NEW	COM	20854L108	271,715	4,007	SH		SOLE		0	0	4,007
CONSOLIDATED EDISON INC	COM	209115104	469,838	5,197	SH		SOLE		0	0	5,197
CONSTELLATION BRANDS INC	CL A	21036P108	1,954,702	7,942	SH		SOLE		0	0	7,942
CONSTELLATION ENERGY CORP	COM	21037T109	609,149	6,654	SH		SOLE		0	0	6,654
COSTCO WHSL CORP NEW	COM	22160K105	2,367,345	4,397	SH		SOLE		0	0	4,397
CREDIT ACCEP CORP MICH	COM	225310101	423,614	834	SH		SOLE		0	0	834
CROWDSTRIKE HLDGS INC	CL A	22788C105	738,315	5,027	SH		SOLE		0	0	5,027
CROWN CASTLE INC	COM	22822V101	246,218	2,161	SH		SOLE		0	0	2,161
CUMMINS INC	COM	231021106	1,173,636	4,787	SH		SOLE		0	0	4,787
CVS HEALTH CORP	COM	126650100	695,134	10,055	SH		SOLE		0	0	10,055
DANAHER CORPORATION	COM	235851102	598,794	2,495	SH		SOLE		0	0	2,495
DEERE & CO	COM	244199105	299,490	739	SH		SOLE		0	0	739
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	955,728	95,192	SH		SOLE		0	95,192	0
DELTA AIR LINES INC DEL	COM NEW	247361702	318,607	6,702	SH		SOLE		0	0	6,702
DEVON ENERGY CORP NEW	COM	25179M103	227,999	4,717	SH		SOLE		0	0	4,717
DIAGEO PLC	SPON ADR NEW	25243Q205	766,227	4,417	SH		SOLE		0	0	4,417
DIAMONDBACK ENERGY INC	COM	25278X109	257,396	1,959	SH		SOLE		0	0	1,959
DIGITAL RLTY TR INC	COM	253868103	219,896	1,931	SH		SOLE		0	0	1,931
DISCOVER FINL SVCS	COM	254709108	15,074	129	SH		SOLE		0	0	129
DISNEY WALT CO	COM	254687106	1,836,730	20,573	SH		SOLE		0	0	20,573
DOW INC	COM	260557103	706,621	13,267	SH		SOLE		0	0	13,267
DUKE ENERGY CORP NEW	COM NEW	26441C204	814,705	9,079	SH		SOLE		0	0	9,079
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	101,820	12,000	SH		SOLE		0	12,000	0
EATON CORP PLC	SHS	G29183103	787,062	3,914	SH		SOLE		0	0	3,914
EATON VANCE MUN BD FD	COM	27827X101	123,987	12,461	SH		SOLE		0	12,461	0
EBAY INC.	COM	278642103	118,160	2,644	SH		SOLE		0	0	2,644
EDISON INTL	COM	281020107	88,412	1,273	SH		SOLE		0	0	1,273
ELEVANCE HEALTH INC	COM	036752103	1,189,436	2,677	SH		SOLE		0	0	2,677
EMERSON ELEC CO	COM	291011104	241,889	2,676	SH		SOLE		0	0	2,676
ENBRIDGE INC	COM	29250N105	381,527	10,270	SH		SOLE		0	0	10,270
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	476,332	37,506	SH		SOLE		0	0	37,506
ENTERPRISE PRODS PARTNERS L	COM	293792107	390,374	14,815	SH		SOLE		0	0	14,815
EOG RES INC	COM	26875P101	288,221	2,519	SH		SOLE		0	0	2,519
EQUITABLE HLDGS INC	COM	29452E101	2,716	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	149,930	7,160	SH		SOLE		0	0	7,160
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	88,189	2,620	SH		SOLE		0	0	2,620
ETF SER SOLUTIONS	AAM S&P 500	26922A594	34,810	1,223	SH		SOLE		0	0	1,223
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	16,481	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	6,964	539	SH		SOLE		0	0	539
ETF SER SOLUTIONS	US GLB JETS	26922A842	108,019	5,043	SH		SOLE		0	0	5,043
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	2,757	255	SH		SOLE		0	0	255
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	65,535	8,141	SH		SOLE		0	0	8,141
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	119,042	2,033	SH		SOLE		0	0	2,033
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	28,479	970	SH		SOLE		0	0	970
EXELON CORP	COM	30161N101	355,408	8,724	SH		SOLE		0	0	8,724
EXELON CORP	COM	30161N101	183,330	4,500	SH	Put	SOLE		0	0	4,500
EXXON MOBIL CORP	COM	30231G102	2,503,224	23,340	SH		SOLE		0	0	23,340
FEDEX CORP	COM	31428X106	736,851	2,972	SH		SOLE		0	0	2,972
FERRARI N V	COM	N3167Y103	971,077	2,986	SH		SOLE		0	0	2,986
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	32,810	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,149	240	SH		SOLE		0	0	240
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	33,726	849	SH		SOLE		0	0	849
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	140,504	5,600	SH		SOLE		0	0	5,600
FIFTH THIRD BANCORP	COM	316773100	32,234	1,230	SH		SOLE		0	0	1,230
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	513,520	32,155	SH		SOLE		0	0	32,155
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	483,117	8,751	SH		SOLE		0	0	8,751
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	201,482	3,216	SH		SOLE		0	0	3,216
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	75,724	2,009	SH		SOLE		0	0	2,009
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,492	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	654,749	10,896	SH		SOLE		0	0	10,896
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	388,647	6,055	SH		SOLE		0	0	6,055
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,415	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	18,438	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,296	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	81,660	3,809	SH		SOLE		0	0	3,809
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	36,453	2,900	SH		SOLE		0	0	2,900
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	128,280	2,825	SH		SOLE		0	0	2,825
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	112,633	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	143,261	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	175,716	6,508	SH		SOLE		0	0	6,508
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,836,749	40,546	SH		SOLE		0	0	40,546
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	602,566	41,385	SH		SOLE		0	0	41,385
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	172,206	2,936	SH		SOLE		0	0	2,936
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	748,420	15,890	SH		SOLE		0	0	15,890
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	205,566	4,382	SH		SOLE		0	0	4,382
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	19,127	1,244	SH		SOLE		0	0	1,244
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	74,576	2,632	SH		SOLE		0	0	2,632
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	13,721	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,977	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	498,371	7,001	SH		SOLE		0	0	7,001
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	503,832	19,216	SH		SOLE		0	0	19,216
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,131	336	SH		SOLE		0	0	336
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	134,811	2,828	SH		SOLE		0	0	2,828
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	4,405	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	271,147	4,564	SH		SOLE		0	0	4,564
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	297,704	5,633	SH		SOLE		0	0	5,633
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	280,065	9,893	SH		SOLE		0	0	9,893
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	18,259	475	SH		SOLE		0	0	475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,273	570	SH		SOLE		0	0	570
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	147,528	3,340	SH		SOLE		0	0	3,340
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	24,159	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	54,914	2,272	SH		SOLE		0	0	2,272
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	425,752	12,518	SH		SOLE		0	0	12,518
FIRST TR SR FLTG RATE INCOME	COM	33733U108	117,765	11,895	SH		SOLE		0	0	11,895
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,000,221	24,949	SH		SOLE		0	0	24,949
FISERV INC	COM	337738108	424,621	3,366	SH		SOLE		0	0	3,366
FLOOR & DECOR HLDGS INC	CL A	339750101	306,682	2,950	SH		SOLE		0	0	2,950
FMC CORP	COM NEW	302491303	220,952	2,118	SH		SOLE		0	0	2,118
FORD MTR CO DEL	COM	345370860	759,974	50,230	SH		SOLE		0	0	50,230
FORTINET INC	COM	34959E109	242,115	3,203	SH		SOLE		0	0	3,203
FOX CORP	CL A COM	35137L105	22,746	669	SH		SOLE		0	0	669
FOX CORP	CL B COM	35137L204	22,323	700	SH		SOLE		0	0	700
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	263,574	18,614	SH		SOLE		0	0	18,614
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,374	11,330	SH		SOLE		0	0	11,330
GENERAC HLDGS INC	COM	368736104	1,256,719	8,427	SH		SOLE		0	0	8,427
GENERAL DYNAMICS CORP	COM	369550108	391,715	1,821	SH		SOLE		0	0	1,821
GENERAL ELECTRIC CO	COM NEW	369604301	193,992	1,766	SH		SOLE		0	0	1,766
GENERAL MLS INC	COM	370334104	676,557	8,821	SH		SOLE		0	0	8,821
GENERAL MTRS CO	COM	37045V100	295,357	7,660	SH		SOLE		0	1,500	6,160
GILEAD SCIENCES INC	COM	375558103	405,358	5,260	SH		SOLE		0	0	5,260
GLADSTONE LD CORP	COM	376549101	36,852	2,265	SH		SOLE		0	0	2,265
GLOBAL NET LEASE INC	COM NEW	379378201	103,252	10,044	SH		SOLE		0	0	10,044
GLOBAL X FDS	CLEANTECH ETF	37954Y228	36,015	2,450	SH		SOLE		0	0	2,450
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,163	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,985	312	SH		SOLE		0	0	312
GLOBAL X FDS	THMATC GWT ETF	37954Y418	533	20	SH		SOLE		0	0	20
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,576	130	SH		SOLE		0	0	130
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23,426	1,181	SH		SOLE		0	0	1,181
GLOBAL X FDS	S&P 500 COVERED	37954Y475	38,899	948	SH		SOLE		0	0	948
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,121,061	63,158	SH		SOLE		0	0	63,158
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,812	300	SH		SOLE		0	0	300
GLOBAL X FDS	US PFD ETF	37954Y657	341,136	17,593	SH		SOLE		0	0	17,593
GLOBAL X FDS	US INFR DEV ETF	37954Y673	160,031	5,092	SH		SOLE		0	0	5,092
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	71,850	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	AGING POPULATION	37954Y772	2,814	101	SH		SOLE		0	0	101
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,502	101	SH		SOLE		0	0	101
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,396	400	SH		SOLE		0	0	400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	146,168	2,248	SH		SOLE		0	0	2,248
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	37,046	1,182	SH		SOLE		0	0	1,182
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	59,424	1,987	SH		SOLE		0	0	1,987
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	109,780	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,654	147	SH		SOLE		0	0	147
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	430,376	4,930	SH		SOLE		0	0	4,930
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	501,940	5,016	SH		SOLE		0	0	5,016
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	25,949	304	SH		SOLE		0	0	304
GOLDMAN SACHS GROUP INC	COM	38141G104	203,773	632	SH		SOLE		0	0	632
GREEN BRICK PARTNERS INC	COM	392709101	790,145	13,911	SH		SOLE		0	0	13,911
GSK PLC	SPONSORED ADR	37733W204	277,560	7,788	SH		SOLE		0	0	7,788
HARMONIC INC	COM	413160102	330,709	20,452	SH		SOLE		0	0	20,452
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	315,000	75,000	SH		SOLE		0	0	75,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	252,501	3,506	SH		SOLE		0	0	3,506
HCA HEALTHCARE INC	COM	40412C101	578,195	1,905	SH		SOLE		0	0	1,905
HERSHEY CO	COM	427866108	386,904	1,549	SH		SOLE		0	0	1,549
HILLENBRAND INC	COM	431571108	342,807	6,685	SH		SOLE		0	0	6,685
HOME DEPOT INC	COM	437076102	2,221,175	7,150	SH		SOLE		0	0	7,150
HONEYWELL INTL INC	COM	438516106	245,265	1,182	SH		SOLE		0	0	1,182
HUMANA INC	COM	444859102	207,021	463	SH		SOLE		0	0	463
HUNTINGTON BANCSHARES INC	COM	446150104	77,571	7,196	SH		SOLE		0	0	7,196
HYATT HOTELS CORP	COM CL A	448579102	422,342	3,686	SH		SOLE		0	0	3,686
ICL GROUP LTD	SHS	M53213100	113,600	20,730	SH		SOLE		0	0	20,730
ILLINOIS TOOL WKS INC	COM	452308109	262,576	1,050	SH		SOLE		0	0	1,050
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	61,686	2,411	SH		SOLE		0	0	2,411
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	100,741	3,550	SH		SOLE		0	0	3,550
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	98,460	3,380	SH		SOLE		0	0	3,380
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	42,182	1,830	SH		SOLE		0	0	1,830
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	32,837	1,250	SH		SOLE		0	0	1,250
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	266,113	10,183	SH		SOLE		0	0	10,183
INTEL CORP	COM	458140100	1,453,860	43,477	SH		SOLE		0	0	43,477
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	585,567	5,178	SH		SOLE		0	0	5,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,133,287	8,469	SH		SOLE		0	0	8,469
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	14,590	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24,131	181	SH		SOLE		0	0	181
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	9,524	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26,514	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,049	351	SH		SOLE		0	0	351
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	945,738	15,057	SH		SOLE		0	0	15,057
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	700,675	16,945	SH		SOLE		0	0	16,945
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	8,400	176	SH		SOLE		0	0	176
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	63,099	3,490	SH		SOLE		0	0	3,490
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	50,949	4,481	SH		SOLE		0	0	4,481
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	21,690	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7,815	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,210	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,482	255	SH		SOLE		0	0	255
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,850	762	SH		SOLE		0	0	762
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	157,808	2,005	SH		SOLE		0	0	2,005
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	66,796	3,521	SH		SOLE		0	0	3,521
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,200	865	SH		SOLE		0	0	865
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	61,874	2,367	SH		SOLE		0	0	2,367
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	847,885	5,579	SH		SOLE		0	0	5,579
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,909	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	149,378	1,867	SH		SOLE		0	0	1,867
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	89,846	1,258	SH		SOLE		0	0	1,258
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	110,233	1,305	SH		SOLE		0	0	1,305
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,075	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15,738	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,016	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	205,508	2,650	SH		SOLE		0	0	2,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	58,818	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	81,033	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	55,184	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	98,571	659	SH		SOLE		0	0	659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	48,319	289	SH		SOLE		0	0	289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,689	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	119,805	1,320	SH		SOLE		0	0	1,320
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	74,345	935	SH		SOLE		0	0	935
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,538	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	31,143	815	SH		SOLE		0	0	815
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	25,849	1,432	SH		SOLE		0	0	1,432
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,220	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	38,134	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,770	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10,768	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	68,395	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9,453	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,585	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,318	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	27,189	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	178,955	2,208	SH		SOLE		0	0	2,208
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	42,408	403	SH		SOLE		0	0	403
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,223	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	12,331,261	33,380	SH		SOLE		0	2,628	30,752
IRON MTN INC DEL	COM	46284V101	762,115	13,413	SH		SOLE		0	0	13,413
ISHARES GOLD TR	ISHARES NEW	464285204	514,991	14,152	SH		SOLE		0	0	14,152
ISHARES INC	MSCI AUST ETF	464286103	50,038	2,219	SH		SOLE		0	0	2,219
ISHARES INC	FRONTIER AND SEL	464286145	2,716	105	SH		SOLE		0	0	105
ISHARES INC	US INTL HGH YLD	464286178	26,142	615	SH		SOLE		0	0	615
ISHARES INC	EM MKTS DIV ETF	464286319	72,097	2,943	SH		SOLE		0	0	2,943
ISHARES INC	GLB ENR PROD ETF	464286343	75,671	3,267	SH		SOLE		0	0	3,267
ISHARES INC	MSCI EM ASIA ETF	464286426	2,497	38	SH		SOLE		0	0	38
ISHARES INC	MSCI CDA ETF	464286509	4,969	142	SH		SOLE		0	0	142
ISHARES INC	MSCI GBL MIN VOL	464286525	1,765	18	SH		SOLE		0	0	18
ISHARES INC	MSCI JAPN SMCETF	464286582	59,830	875	SH		SOLE		0	0	875
ISHARES INC	MSCI EURZONE ETF	464286608	13,792	301	SH		SOLE		0	0	301
ISHARES INC	MSCI SPAIN ETF	464286764	4,219	146	SH		SOLE		0	0	146
ISHARES INC	MSCI STH KOR ETF	464286772	13,310	210	SH		SOLE		0	0	210
ISHARES INC	MSCI GERMANY ETF	464286806	16,652	583	SH		SOLE		0	0	583
ISHARES INC	MSCI HONG KG ETF	464286871	2,900	150	SH		SOLE		0	0	150
ISHARES INC	CORE MSCI EMKT	46434G103	1,409,694	28,600	SH		SOLE		0	0	28,600
ISHARES INC	MSCI TAIWAN ETF	46434G772	21,322	453	SH		SOLE		0	0	453
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,962	533	SH		SOLE		0	0	533
ISHARES INC	MSCI ITALY ETF	46434G830	3,851	121	SH		SOLE		0	0	121
ISHARES INC	ESG AWR MSCI EM	46434G863	3,511	111	SH		SOLE		0	0	111
ISHARES SILVER TR	ISHARES	46428Q109	677,212	32,418	SH		SOLE		0	0	32,418
ISHARES TR	MORNINGSTAR GRWT	464287119	44,725	717	SH		SOLE		0	0	717
ISHARES TR	MORNINGSTR US EQ	464287127	72,606	1,189	SH		SOLE		0	0	1,189
ISHARES TR	CORE S&P TTL STK	464287150	2,058,445	21,039	SH		SOLE		0	0	21,039
ISHARES TR	SELECT DIVID ETF	464287168	750,813	6,627	SH		SOLE		0	0	6,627
ISHARES TR	TIPS BD ETF	464287176	870,954	8,093	SH		SOLE		0	0	8,093
ISHARES TR	CHINA LG-CAP ETF	464287184	156,775	5,766	SH		SOLE		0	0	5,766
ISHARES TR	US TRSPRTION	464287192	3,747	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	629,036	1,411	SH		SOLE		0	0	1,411
ISHARES TR	CORE US AGGBD ET	464287226	862,264	8,803	SH		SOLE		0	0	8,803
ISHARES TR	MSCI EMG MKT ETF	464287234	221,670	5,603	SH		SOLE		0	0	5,603
ISHARES TR	IBOXX INV CP ETF	464287242	84,345	780	SH		SOLE		0	0	780
ISHARES TR	S&P 500 GRWT ETF	464287309	311,889	4,425	SH		SOLE		0	0	4,425
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,374	75	SH		SOLE		0	0	75
ISHARES TR	GLOBAL ENERG ETF	464287341	113,186	3,041	SH		SOLE		0	0	3,041
ISHARES TR	S&P 500 VAL ETF	464287408	951,476	5,903	SH		SOLE		0	0	5,903
ISHARES TR	20 YR TR BD ETF	464287432	55,678	541	SH		SOLE		0	0	541
ISHARES TR	7-10 YR TRSY BD	464287440	89,522	927	SH		SOLE		0	0	927
ISHARES TR	1 3 YR TREAS BD	464287457	2,379,229	29,344	SH		SOLE		0	0	29,344
ISHARES TR	MSCI EAFE ETF	464287465	174,000	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUS MD CP GR ETF	464287481	54,330	562	SH		SOLE		0	0	562
ISHARES TR	RUS MID CAP ETF	464287499	71,178	975	SH		SOLE		0	0	975
ISHARES TR	CORE S&P MCP ETF	464287507	594,022	2,272	SH		SOLE		0	0	2,272
ISHARES TR	EXPANDED TECH	464287515	81,638	236	SH		SOLE		0	0	236
ISHARES TR	ISHARES SEMICDTR	464287523	355,789	701	SH		SOLE		0	0	701
ISHARES TR	EXPND TEC SC ETF	464287549	9,429	24	SH		SOLE		0	0	24
ISHARES TR	ISHARES BIOTECH	464287556	159,707	1,258	SH		SOLE		0	0	1,258
ISHARES TR	COHEN STEER REIT	464287564	34,593	623	SH		SOLE		0	0	623
ISHARES TR	GLOBAL 100 ETF	464287572	22,210	292	SH		SOLE		0	0	292
ISHARES TR	US CONSUM DISCRE	464287580	141,228	1,984	SH		SOLE		0	0	1,984
ISHARES TR	RUS 1000 VAL ETF	464287598	176,185	1,116	SH		SOLE		0	0	1,116
ISHARES TR	S&P MC 400GR ETF	464287606	900	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 GRW ETF	464287614	267,475	972	SH		SOLE		0	0	972
ISHARES TR	RUS 1000 ETF	464287622	87,501	359	SH		SOLE		0	0	359
ISHARES TR	RUS 2000 VAL ETF	464287630	2,112	15	SH		SOLE		0	0	15
ISHARES TR	RUS 2000 GRW ETF	464287648	37,855	156	SH		SOLE		0	0	156
ISHARES TR	RUSSELL 2000 ETF	464287655	4,115,900	21,978	SH		SOLE		0	0	21,978
ISHARES TR	CORE S&P US VLU	464287663	9,294	119	SH		SOLE		0	0	119
ISHARES TR	CORE S&P US GWT	464287671	45,696	468	SH		SOLE		0	0	468
ISHARES TR	RUSSELL 3000 ETF	464287689	441,657	1,736	SH		SOLE		0	0	1,736
ISHARES TR	U.S. UTILITS ETF	464287697	15,908	195	SH		SOLE		0	0	195
ISHARES TR	S&P MC 400VL ETF	464287705	77,991	728	SH		SOLE		0	0	728
ISHARES TR	US TELECOM ETF	464287713	127,296	5,760	SH		SOLE		0	0	5,760
ISHARES TR	U.S. TECH ETF	464287721	373,751	3,433	SH		SOLE		0	0	3,433
ISHARES TR	U.S. REAL ES ETF	464287739	233,658	2,700	SH		SOLE		0	0	2,700
ISHARES TR	US INDUSTRIALS	464287754	92,255	870	SH		SOLE		0	0	870
ISHARES TR	US HLTHCARE ETF	464287762	84,380	301	SH		SOLE		0	0	301
ISHARES TR	U.S. FIN SVC ETF	464287770	320,172	2,027	SH		SOLE		0	0	2,027
ISHARES TR	U.S. FINLS ETF	464287788	93,943	1,259	SH		SOLE		0	0	1,259
ISHARES TR	U.S. ENERGY ETF	464287796	207,365	4,840	SH		SOLE		0	0	4,840
ISHARES TR	CORE S&P SCP ETF	464287804	1,409,623	14,146	SH		SOLE		0	0	14,146
ISHARES TR	US CONSM STAPLES	464287812	12,017	60	SH		SOLE		0	0	60
ISHARES TR	U.S. BAS MTL ETF	464287838	37,254	280	SH		SOLE		0	0	280
ISHARES TR	EUROPE ETF	464287861	39,118	774	SH		SOLE		0	0	774
ISHARES TR	SP SMCP600VL ETF	464287879	457,710	4,813	SH		SOLE		0	0	4,813
ISHARES TR	S&P SML 600 GWT	464287887	76,305	664	SH		SOLE		0	0	664
ISHARES TR	INTL TREA BD ETF	464288117	1,663	42	SH		SOLE		0	0	42
ISHARES TR	SHRT NAT MUN ETF	464288158	263,837	2,536	SH		SOLE		0	0	2,536
ISHARES TR	GL TIMB FORE ETF	464288174	5,966	83	SH		SOLE		0	0	83
ISHARES TR	MRGSTR MD CP ETF	464288208	12,152	192	SH		SOLE		0	0	192
ISHARES TR	GL CLEAN ENE ETF	464288224	28,442	1,546	SH		SOLE		0	0	1,546
ISHARES TR	MSCI ACWI ETF	464288257	5,181	54	SH		SOLE		0	0	54
ISHARES TR	JPMORGAN USD EMG	464288281	84,665	978	SH		SOLE		0	0	978
ISHARES TR	MRGSTR MD CP GRW	464288307	18,352	301	SH		SOLE		0	0	301
ISHARES TR	GLB INFRASTR ETF	464288372	77,834	1,658	SH		SOLE		0	0	1,658
ISHARES TR	NATIONAL MUN ETF	464288414	523,029	4,900	SH		SOLE		0	0	4,900
ISHARES TR	ASIA 50 ETF	464288430	39,649	665	SH		SOLE		0	0	665
ISHARES TR	INTL SEL DIV ETF	464288448	83,782	3,182	SH		SOLE		0	0	3,182
ISHARES TR	MRGSTR SM CP ETF	464288505	19,888	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	243,344	3,242	SH		SOLE		0	0	3,242
ISHARES TR	RESIDENTIAL MULT	464288562	12,456	170	SH		SOLE		0	0	170
ISHARES TR	MSCI KLD400 SOC	464288570	8,651	103	SH		SOLE		0	0	103
ISHARES TR	MBS ETF	464288588	133,124	1,427	SH		SOLE		0	0	1,427
ISHARES TR	INTRM GOV CR ETF	464288612	139,532	1,356	SH		SOLE		0	0	1,356
ISHARES TR	USD INV GRDE ETF	464288620	6,011	120	SH		SOLE		0	0	120
ISHARES TR	ISHS 5-10YR INVT	464288638	727,569	14,387	SH		SOLE		0	0	14,387
ISHARES TR	ISHS 1-5YR INVS	464288646	63,797	1,272	SH		SOLE		0	0	1,272
ISHARES TR	10-20 YR TRS ETF	464288653	6,425	58	SH		SOLE		0	0	58
ISHARES TR	3 7 YR TREAS BD	464288661	17,877	155	SH		SOLE		0	0	155
ISHARES TR	SHORT TREAS BD	464288679	1,630,242	14,760	SH		SOLE		0	0	14,760
ISHARES TR	PFD AND INCM SEC	464288687	1,832,165	59,236	SH		SOLE		0	37,299	21,937
ISHARES TR	GLOBAL MATER ETF	464288695	3,274	40	SH		SOLE		0	0	40
ISHARES TR	MRNING SM CP ETF	464288703	24,309	450	SH		SOLE		0	0	450
ISHARES TR	GLOB UTILITS ETF	464288711	5,081	85	SH		SOLE		0	0	85
ISHARES TR	GLB CNSM STP ETF	464288737	3,365	55	SH		SOLE		0	0	55
ISHARES TR	US HOME CONS ETF	464288752	239,471	2,803	SH		SOLE		0	0	2,803
ISHARES TR	US AER DEF ETF	464288760	961,076	8,238	SH		SOLE		0	0	8,238
ISHARES TR	US REGNL BKS ETF	464288778	3,580	106	SH		SOLE		0	0	106
ISHARES TR	U.S. INSRNCE ETF	464288786	29,909	340	SH		SOLE		0	0	340
ISHARES TR	MSCI USA ESG SLC	464288802	62,258	665	SH		SOLE		0	0	665
ISHARES TR	U.S. MED DVC ETF	464288810	293,320	5,195	SH		SOLE		0	0	5,195
ISHARES TR	US HLTHCR PR ETF	464288828	252,164	986	SH		SOLE		0	0	986
ISHARES TR	U.S. PHARMA ETF	464288836	72,002	402	SH		SOLE		0	0	402
ISHARES TR	US OIL GS EX ETF	464288851	5,520	65	SH		SOLE		0	0	65
ISHARES TR	EAFE VALUE ETF	464288877	23,110	472	SH		SOLE		0	0	472
ISHARES TR	EAFE GRWTH ETF	464288885	23,185	243	SH		SOLE		0	0	243
ISHARES TR	MSCI EURO FL ETF	464289180	19,550	1,019	SH		SOLE		0	0	1,019
ISHARES TR	RUS TP200 GR ETF	464289438	197,923	1,248	SH		SOLE		0	0	1,248
ISHARES TR	10+ YR INVST GRD	464289511	5,155	100	SH		SOLE		0	0	100
ISHARES TR	INDIA 50 ETF	464289529	511,267	11,351	SH		SOLE		0	0	11,351
ISHARES TR	AGGRES ALLOC ETF	464289859	184,870	2,787	SH		SOLE		0	0	2,787
ISHARES TR	GRWT ALLOCAT ETF	464289867	112,762	2,192	SH		SOLE		0	0	2,192
ISHARES TR	MODERT ALLOC ETF	464289875	208,370	5,156	SH		SOLE		0	0	5,156
ISHARES TR	CONSER ALLOC ETF	464289883	41,926	1,190	SH		SOLE		0	0	1,190
ISHARES TR	US TREAS BD ETF	46429B267	26,175	1,143	SH		SOLE		0	0	1,143
ISHARES TR	A RATE CP BD ETF	46429B291	2,076	44	SH		SOLE		0	0	44
ISHARES TR	CMBS ETF	46429B366	3,852	84	SH		SOLE		0	0	84
ISHARES TR	MSCI FINLAND ETF	46429B515	1,968	56	SH		SOLE		0	0	56
ISHARES TR	MSCI DENMARK ETF	46429B523	3,632	34	SH		SOLE		0	0	34
ISHARES TR	MSCI INDIA ETF	46429B598	141,370	3,235	SH		SOLE		0	0	3,235
ISHARES TR	FLTG RATE NT ETF	46429B655	646,252	12,716	SH		SOLE		0	0	12,716
ISHARES TR	CORE HIGH DV ETF	46429B663	1,425,346	14,142	SH		SOLE		0	0	14,142
ISHARES TR	MSCI CHINA ETF	46429B671	29,612	662	SH		SOLE		0	0	662
ISHARES TR	MSCI EAFE MIN VL	46429B689	40,910	606	SH		SOLE		0	0	606
ISHARES TR	MSCI USA MIN VOL	46429B697	162,200	2,182	SH		SOLE		0	0	2,182
ISHARES TR	MSCI USA QLT FCT	46432F339	230,901	1,712	SH		SOLE		0	0	1,712
ISHARES TR	MSCI USA SZE FT	46432F370	6,137	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA VALUE	46432F388	293,290	3,127	SH		SOLE		0	0	3,127
ISHARES TR	MSCI USA MMENTM	46432F396	28,527	198	SH		SOLE		0	0	198
ISHARES TR	CORE MSCI TOTAL	46432F834	265,666	4,243	SH		SOLE		0	0	4,243
ISHARES TR	CORE MSCI EAFE	46432F842	1,592,935	23,599	SH		SOLE		0	0	23,599
ISHARES TR	CORE 1 5 YR USD	46432F859	19,864	426	SH		SOLE		0	0	426
ISHARES TR	MRNGSTR INC ETF	46432F875	8,784	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR INVT GR CP	46434V100	12,053	250	SH		SOLE		0	0	250
ISHARES TR	U S EQUITY FACTR	46434V282	31,330	703	SH		SOLE		0	0	703
ISHARES TR	EXPONENTIAL TECH	46434V381	2,780	50	SH		SOLE		0	0	50
ISHARES TR	CORE TOTAL USD	46434V613	183,557	4,037	SH		SOLE		0	0	4,037
ISHARES TR	CORE DIV GRWTH	46434V621	256,979	4,987	SH		SOLE		0	0	4,987
ISHARES TR	GLOBAL REIT ETF	46434V647	19,043	829	SH		SOLE		0	0	829
ISHARES TR	CORE MSCI EURO	46434V738	152,469	2,897	SH		SOLE		0	0	2,897
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,274	133	SH		SOLE		0	0	133
ISHARES TR	ISHARES 25+ YR T	46436E577	103,362	7,795	SH		SOLE		0	0	7,795
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,285,548	12,775	SH		SOLE		0	0	12,775
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	11,427	215	SH		SOLE		0	0	215
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	72,657	1,343	SH		SOLE		0	0	1,343
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,920	76	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,715	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,318	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,655,633	66,070	SH		SOLE		0	0	66,070
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	17,369	384	SH		SOLE		0	0	384
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,630	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	86,702	2,430	SH		SOLE		0	0	2,430
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,009,819	40,084	SH		SOLE		0	0	40,084
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	226,467	4,904	SH		SOLE		0	0	4,904
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,015,865	21,002	SH		SOLE		0	0	21,002
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	6,410	115	SH		SOLE		0	0	115
JACOBS SOLUTIONS INC	COM	46982L108	1,178,695	9,914	SH		SOLE		0	0	9,914
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	18,621	339	SH		SOLE		0	0	339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	318,430	6,408	SH		SOLE		0	0	6,408
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,473	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	2,833,226	17,117	SH		SOLE		0	0	17,117
JOHNSON CTLS INTL PLC	SHS	G51502105	408,458	5,994	SH		SOLE		0	0	5,994
JPMORGAN CHASE & CO	COM	46625H100	2,795,722	19,223	SH		SOLE		0	0	19,223
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,746	600	SH		SOLE		0	0	600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	304,592	1,819	SH		SOLE		0	0	1,819
KIMBERLY-CLARK CORP	COM	494368103	296,126	2,145	SH		SOLE		0	0	2,145
KINDER MORGAN INC DEL	COM	49456B101	673,621	39,119	SH		SOLE		0	0	39,119
KRAFT HEINZ CO	COM	500754106	341,984	9,633	SH		SOLE		0	0	9,633
KRANESHARES TR	CSI CHI INTERNET	500767306	130,476	4,845	SH		SOLE		0	0	4,845
KRANESHARES TR	QUADRATIC DEFLA	500767587	179,051	11,005	SH		SOLE		0	0	11,005
KRANESHARES TR	QUADRTC INT RT	500767736	88,757	4,313	SH		SOLE		0	0	4,313
KROGER CO	COM	501044101	7,581	161	SH		SOLE		0	0	161
LAM RESEARCH CORP	COM	512807108	404,484	629	SH		SOLE		0	0	629
LIBERTY BROADBAND CORP	COM SER A	530307107	752,970	9,444	SH		SOLE		0	0	9,444
LIBERTY BROADBAND CORP	COM SER C	530307305	10,334	129	SH		SOLE		0	0	129
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	203,129	12,048	SH		SOLE		0	0	12,048
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,897	163	SH		SOLE		0	0	163
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	302,935	9,233	SH		SOLE		0	0	9,233
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,194	342	SH		SOLE		0	0	342
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	36,828	900	SH		SOLE		0	0	900
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,722,482	22,881	SH		SOLE		0	0	22,881
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	34,486	510	SH		SOLE		0	0	510
LILLY ELI & CO	COM	532457108	2,157,697	4,601	SH		SOLE		0	0	4,601
LOCKHEED MARTIN CORP	COM	539830109	1,532,594	3,329	SH		SOLE		0	0	3,329
LOWES COS INC	COM	548661107	2,376,957	10,531	SH		SOLE		0	0	10,531
LPL FINL HLDGS INC	COM	50212V100	366,152	1,684	SH		SOLE		0	0	1,684
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	524,541	5,712	SH		SOLE		0	0	5,712
M & T BK CORP	COM	55261F104	58,817	475	SH		SOLE		0	0	475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	122,305	1,963	SH		SOLE		0	0	1,963
MARATHON PETE CORP	COM	56585A102	18,803	161	SH		SOLE		0	0	161
MARTIN MARIETTA MATLS INC	COM	573284106	1,957,724	4,240	SH		SOLE		0	0	4,240
MARVELL TECHNOLOGY INC	COM	573874104	301,316	5,040	SH		SOLE		0	0	5,040
MASTERCARD INCORPORATED	CL A	57636Q104	2,384,111	6,062	SH		SOLE		0	0	6,062
MCDONALDS CORP	COM	580135101	3,269,289	10,956	SH		SOLE		0	0	10,956
MEDTRONIC PLC	SHS	G5960L103	268,432	3,047	SH		SOLE		0	0	3,047
MERCK & CO INC	COM	58933Y105	1,746,898	15,139	SH		SOLE		0	0	15,139
META PLATFORMS INC	CL A	30303M102	5,228,202	18,218	SH		SOLE		0	0	18,218
METLIFE INC	COM	59156R108	95,423	1,688	SH		SOLE		0	0	1,688
MICRON TECHNOLOGY INC	COM	595112103	995,462	15,773	SH		SOLE		0	0	15,773
MICROSOFT CORP	COM	594918104	12,790,030	37,558	SH		SOLE		0	0	37,558
MICROSTRATEGY INC	CL A NEW	594972408	1,735,042	5,067	SH		SOLE		0	0	5,067
MONDELEZ INTL INC	CL A	609207105	489,221	6,707	SH		SOLE		0	0	6,707
MOODYS CORP	COM	615369105	336,050	966	SH		SOLE		0	0	966
MORGAN STANLEY	COM NEW	617446448	248,598	2,911	SH		SOLE		0	0	2,911
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,208	55	SH		SOLE		0	0	55
NAUTICUS ROBOTICS INC	COM	63911H108	103,914	50,200	SH		SOLE		0	0	50,200
NETFLIX INC	COM	64110L106	2,007,313	4,557	SH		SOLE		0	0	4,557
NEXTERA ENERGY INC	COM	65339F101	401,153	5,406	SH		SOLE		0	0	5,406
NIKE INC	CL B	654106103	527,671	4,781	SH		SOLE		0	0	4,781
NISOURCE INC	COM	65473P105	295,973	10,822	SH		SOLE		0	0	10,822
NOVARTIS AG	SPONSORED ADR	66987V109	209,601	2,077	SH		SOLE		0	0	2,077
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	167,441	2,692	SH		SOLE		0	0	2,692
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	64,949	1,664	SH		SOLE		0	0	1,664
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	181,982	15,554	SH		SOLE		0	15,554	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	614,502	56,222	SH		SOLE		0	46,752	9,470
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	347,023	25,275	SH		SOLE		0	24,419	856
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	90,305	10,562	SH		SOLE		0	10,562	0
NUVEEN MUN INCOME FD INC	COM	67062J102	141,714	15,028	SH		SOLE		0	15,028	0
NUVEEN MUN VALUE FD INC	COM	670928100	121,002	13,908	SH		SOLE		0	7,754	6,154
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	335,598	28,782	SH		SOLE		0	28,782	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	237,673	28,127	SH		SOLE		0	28,127	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	206,784	18,028	SH		SOLE		0	0	18,028
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	574,954	55,551	SH		SOLE		0	53,359	2,192
NUVEEN PFD & INCOME SECS FD	COM	67072C105	122,520	19,204	SH		SOLE		0	0	19,204
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	551,069	48,897	SH		SOLE		0	48,897	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,878,718	130,376	SH		SOLE		0	130,376	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	517,586	47,969	SH		SOLE		0	0	47,969
NVENT ELECTRIC PLC	SHS	G6700G107	489,883	9,481	SH		SOLE		0	0	9,481
NVIDIA CORPORATION	COM	67066G104	8,914,180	21,073	SH		SOLE		0	0	21,073
NVIDIA CORPORATION	COM	67066G104	42,302	100	SH	Put	SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	344,185	1,682	SH		SOLE		0	0	1,682
OCCIDENTAL PETE CORP	COM	674599105	922,112	15,682	SH		SOLE		0	0	15,682
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,897	158	SH		SOLE		0	0	158
OMEGA HEALTHCARE INVS INC	COM	681936100	43,804	1,427	SH		SOLE		0	0	1,427
ONEOK INC NEW	COM	682680103	307,957	4,990	SH		SOLE		0	0	4,990
ORACLE CORP	COM	68389X105	446,828	3,752	SH		SOLE		0	0	3,752
OREILLY AUTOMOTIVE INC	COM	67103H107	600,884	629	SH		SOLE		0	0	629
OXFORD LANE CAP CORP	COM	691543102	299,283	61,835	SH		SOLE		0	0	61,835
PACER FDS TR	TRENDP US LAR CP	69374H105	31,388	760	SH		SOLE		0	0	760
PACER FDS TR	TRENDPILOT 100	69374H303	52,760	850	SH		SOLE		0	0	850
PACER FDS TR	BLUESTAR DIG ENT	69374H394	8,172	400	SH		SOLE		0	0	400
PACER FDS TR	PAC ASSET FLTG	69374H428	58,154	1,265	SH		SOLE		0	0	1,265
PACER FDS TR	METAURUS CAP 400	69374H436	65,300	2,050	SH		SOLE		0	0	2,050
PACER FDS TR	SWAN SOS MODRTE	69374H485	104,742	4,500	SH		SOLE		0	0	4,500
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,072,528	45,475	SH		SOLE		0	0	45,475
PACER FDS TR	SWAN SOS MOD JAN	69374H550	22,007	900	SH		SOLE		0	0	900
PACER FDS TR	SWAN SOS FD OF	69374H568	276,121	11,349	SH		SOLE		0	0	11,349
PACER FDS TR	TRENDPILOT US BD	69374H642	7,296	365	SH		SOLE		0	0	365
PACER FDS TR	CASH COWS ETF	69374H659	41,123	1,209	SH		SOLE		0	0	1,209
PACER FDS TR	CFRA STVAL EQL	69374H691	33,856	950	SH		SOLE		0	0	950
PACER FDS TR	GLOBL CASH ETF	69374H709	240,647	7,259	SH		SOLE		0	0	7,259
PACER FDS TR	LUNT LRG CP ALTR	69374H717	225,803	6,015	SH		SOLE		0	0	6,015
PACER FDS TR	LUNT MDCAP MLT	69374H725	24,472	690	SH		SOLE		0	0	690
PACER FDS TR	DATA AND INFRAST	69374H741	7,504	257	SH		SOLE		0	0	257
PACER FDS TR	INDUSTRIAL RELET	69374H766	42,762	1,093	SH		SOLE		0	0	1,093
PACER FDS TR	PACER US SMALL	69374H857	370,144	9,094	SH		SOLE		0	0	9,094
PACER FDS TR	US CASH COWS 100	69374H881	3,045,453	63,619	SH		SOLE		0	0	63,619
PALANTIR TECHNOLOGIES INC	CL A	69608A108	194,584	12,693	SH		SOLE		0	0	12,693
PALO ALTO NETWORKS INC	COM	697435105	327,053	1,280	SH		SOLE		0	0	1,280
PAYCHEX INC	COM	704326107	528,904	4,728	SH		SOLE		0	0	4,728
PAYPAL HLDGS INC	COM	70450Y103	785,746	11,775	SH		SOLE		0	0	11,775
PEPSICO INC	COM	713448108	1,370,547	7,400	SH		SOLE		0	0	7,400
PFIZER INC	COM	717081103	1,651,785	45,032	SH		SOLE		0	0	45,032
PG&E CORP	COM	69331C108	1,208,166	69,917	SH		SOLE		0	0	69,917
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,047,375	21,198	SH		SOLE		0	0	21,198
PHILIP MORRIS INTL INC	COM	718172109	1,739,522	17,819	SH		SOLE		0	0	17,819
PHILLIPS 66	COM	718546104	408,795	4,286	SH		SOLE		0	0	4,286
PIMCO CORPORATE & INCOME OPP	COM	72201B101	155,401	11,100	SH		SOLE		0	0	11,100
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,839	75	SH		SOLE		0	0	75
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	996,844	9,992	SH		SOLE		0	0	9,992
PNC FINL SVCS GROUP INC	COM	693475105	65,494	520	SH		SOLE		0	0	520
PPL CORP	COM	69351T106	328,845	12,428	SH		SOLE		0	0	12,428
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	583,012	34,396	SH		SOLE		0	0	34,396
PROCTER AND GAMBLE CO	COM	742718109	5,723,968	37,722	SH		SOLE		0	0	37,722
PROGRESSIVE CORP	COM	743315103	706,661	5,339	SH		SOLE		0	0	5,339
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,832	132	SH		SOLE		0	0	132
PROSHARES TR	INVT INT RT HG	74347B607	11,276	155	SH		SOLE		0	0	155
PROSHARES TR	S&P MDCP 400 DIV	74347B680	433,791	6,173	SH		SOLE		0	0	6,173
PROSHARES TR	RUSS 2000 DIVD	74347B698	342,794	5,796	SH		SOLE		0	0	5,796
PROSHARES TR	ULTRAPRO QQQ	74347X831	389,459	9,499	SH		SOLE		0	0	9,499
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,598,441	27,561	SH		SOLE		0	0	27,561
PROSHARES TR	HGH YLD INT RATE	74348A541	12,938	211	SH		SOLE		0	0	211
PROSPECT CAP CORP	COM	74348T102	19,808	3,195	SH		SOLE		0	0	3,195
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	29,540	30,000	PRN		SOLE		0	0	30,000
PRUDENTIAL FINL INC	COM	744320102	728,278	8,255	SH		SOLE		0	0	8,255
QUALCOMM INC	COM	747525103	206,956	1,739	SH		SOLE		0	0	1,739
QUANTA SVCS INC	COM	74762E102	430,195	2,190	SH		SOLE		0	0	2,190
QUANTUMSCAPE CORP	COM CL A	74767V109	85,181	10,661	SH		SOLE		0	0	10,661
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,035,605	10,572	SH		SOLE		0	0	10,572
REALTY INCOME CORP	COM	756109104	886,490	14,827	SH		SOLE		0	0	14,827
REVVITY INC	COM	714046109	1,146,766	9,654	SH		SOLE		0	0	9,654
RIOT PLATFORMS INC	COM	767292105	322,260	27,264	SH		SOLE		0	0	27,264
ROYCE VALUE TR INC	COM	780910105	585,106	42,399	SH		SOLE		0	0	42,399
SALESFORCE INC	COM	79466L302	614,767	2,910	SH		SOLE		0	0	2,910
SCHWAB CHARLES CORP	COM	808513105	803,504	14,176	SH		SOLE		0	0	14,176
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,421	724	SH		SOLE		0	0	724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,190	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,455	604	SH		SOLE		0	0	604
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	22,025	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	23,635	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,983	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,609,599	35,935	SH		SOLE		0	0	35,935
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322,561	9,048	SH		SOLE		0	0	9,048
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,552	275	SH		SOLE		0	0	275
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	529,453	11,017	SH		SOLE		0	0	11,017
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58,552	1,117	SH		SOLE		0	0	1,117
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	72,417	2,144	SH		SOLE		0	0	2,144
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	148,951	1,797	SH		SOLE		0	0	1,797
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	779,938	5,876	SH		SOLE		0	0	5,876
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,180,112	15,911	SH		SOLE		0	0	15,911
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	394,688	2,324	SH		SOLE		0	0	2,324
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,798,360	22,155	SH		SOLE		0	0	22,155
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,586,723	47,070	SH		SOLE		0	0	47,070
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	653,034	6,085	SH		SOLE		0	0	6,085
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,196	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,174,027	12,504	SH		SOLE		0	0	12,504
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	49,899	767	SH		SOLE		0	0	767
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	432,923	11,486	SH		SOLE		0	0	11,486
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	606,708	9,271	SH		SOLE		0	0	9,271
SEMPRA	COM	816851109	136,262	936	SH		SOLE		0	0	936
SHOPIFY INC	CL A	82509L107	552,330	8,550	SH		SOLE		0	0	8,550
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	79,493	3,505	SH		SOLE		0	0	3,505
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	269,744	10,165	SH		SOLE		0	0	10,165
SMUCKER J M CO	COM NEW	832696405	282,563	1,913	SH		SOLE		0	0	1,913
SNAP INC	CL A	83304A106	138,528	11,700	SH		SOLE		0	0	11,700
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	617,396	8,502	SH		SOLE		0	0	8,502
SOUTHERN CO	COM	842587107	956,259	13,612	SH		SOLE		0	0	13,612
SOUTHERN COPPER CORP	COM	84265V105	386,564	5,388	SH		SOLE		0	0	5,388
SOUTHWEST AIRLS CO	COM	844741108	157,876	4,360	SH		SOLE		0	0	4,360
SPDR GOLD TR	GOLD SHS	78463V107	1,746,511	9,797	SH		SOLE		0	0	9,797
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	139,268	3,616	SH		SOLE		0	0	3,616
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,185	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	176,565	5,136	SH		SOLE		0	0	5,136
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	650,400	12,065	SH		SOLE		0	0	12,065
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,409	83	SH		SOLE		0	0	83
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18,406	535	SH		SOLE		0	0	535
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	138,002	4,241	SH		SOLE		0	0	4,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,922,670	6,593	SH		SOLE		0	0	6,593
SPDR SER TR	NYSE TECH ETF	78464A102	16,745	120	SH		SOLE		0	0	120
SPDR SER TR	BLOOMBERG INTL	78464A151	236,462	8,332	SH		SOLE		0	0	8,332
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333,070	4,328	SH		SOLE		0	0	4,328
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,084	123	SH		SOLE		0	0	123
SPDR SER TR	ICE PFD SEC ETF	78464A292	105,313	3,146	SH		SOLE		0	0	3,146
SPDR SER TR	S&P 600 SMCP VAL	78464A300	171,359	2,220	SH		SOLE		0	0	2,220
SPDR SER TR	BBG CONV SEC ETF	78464A359	51,481	736	SH		SOLE		0	0	736
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,514	888	SH		SOLE		0	0	888
SPDR SER TR	PORT MTG BK ETF	78464A383	70,085	3,199	SH		SOLE		0	0	3,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	342,474	5,613	SH		SOLE		0	0	5,613
SPDR SER TR	PORTFOLIO SHORT	78464A474	416,134	14,135	SH		SOLE		0	0	14,135
SPDR SER TR	FTSE INT GVT ETF	78464A490	6,123	147	SH		SOLE		0	0	147
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,883	622	SH		SOLE		0	0	622
SPDR SER TR	BLOOMBERG INTL T	78464A516	16,834	747	SH		SOLE		0	0	747
SPDR SER TR	S&P TRANSN ETF	78464A532	4,187	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TELECOM	78464A540	5,276	68	SH		SOLE		0	0	68
SPDR SER TR	HLTH CR EQUIP	78464A581	105,977	1,077	SH		SOLE		0	0	1,077
SPDR SER TR	AEROSPACE DEF	78464A631	907,620	7,468	SH		SOLE		0	0	7,468
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,592	457	SH		SOLE		0	0	457
SPDR SER TR	PORTFLI TIPS ETF	78464A656	248,999	9,636	SH		SOLE		0	0	9,636
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,722	961	SH		SOLE		0	0	961
SPDR SER TR	S&P REGL BKG	78464A698	51,977	1,273	SH		SOLE		0	0	1,273
SPDR SER TR	S&P PHARMAC	78464A722	9,141	223	SH		SOLE		0	0	223
SPDR SER TR	S&P METALS MNG	78464A755	46,115	907	SH		SOLE		0	0	907
SPDR SER TR	S&P DIVID ETF	78464A763	1,044,483	8,521	SH		SOLE		0	0	8,521
SPDR SER TR	S&P BK ETF	78464A797	10,862	302	SH		SOLE		0	0	302
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,235	206	SH		SOLE		0	0	206
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,338	396	SH		SOLE		0	0	396
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,306	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P400	78464A847	65,575	1,429	SH		SOLE		0	0	1,429
SPDR SER TR	PORTFOLIO S&P500	78464A854	47,382	909	SH		SOLE		0	0	909
SPDR SER TR	S&P SEMICNDCTR	78464A862	53,488	242	SH		SOLE		0	0	242
SPDR SER TR	S&P BIOTECH	78464A870	499,814	6,007	SH		SOLE		0	0	6,007
SPDR SER TR	S&P HOMEBUILD	78464A888	8,158	102	SH		SOLE		0	0	102
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,350	500	SH		SOLE		0	0	500
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	270,531	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	S&P OILGAS EXP	78468R556	47,042	365	SH		SOLE		0	0	365
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22,931	1,004	SH		SOLE		0	0	1,004
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	261,211	2,838	SH		SOLE		0	0	2,838
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,941	204	SH		SOLE		0	0	204
SPDR SER TR	S&P KENSHO NEW	78468R648	67,522	1,514	SH		SOLE		0	0	1,514
SPDR SER TR	S&P KENSHO CLEAN	78468R655	33,839	400	SH		SOLE		0	0	400
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,680	2,196	SH		SOLE		0	0	2,196
SPDR SER TR	S&P KENSHO INTLG	78468R697	3,596	100	SH		SOLE		0	0	100
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28,981	628	SH		SOLE		0	0	628
SPDR SER TR	PRTFLO S&P500 HI	78468R788	427,596	11,532	SH		SOLE		0	0	11,532
SPDR SER TR	MSCI USA STRTGIC	78468R812	295,603	2,404	SH		SOLE		0	0	2,404
SPDR SER TR	PORTFOLIO S&P600	78468R853	668,195	17,204	SH		SOLE		0	0	17,204
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	34,959	1,313	SH		SOLE		0	0	1,313
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	543,325	12,976	SH		SOLE		0	0	12,976
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	151,777	3,743	SH		SOLE		0	0	3,743
STAG INDL INC	COM	85254J102	364,439	10,157	SH		SOLE		0	0	10,157
STANDEX INTL CORP	COM	854231107	444,216	3,140	SH		SOLE		0	0	3,140
STANLEY BLACK & DECKER INC	COM	854502101	1,031	11	SH		SOLE		0	0	11
STARBUCKS CORP	COM	855244109	560,670	5,660	SH		SOLE		0	0	5,660
STARWOOD PPTY TR INC	COM	85571B105	23,280	1,200	SH		SOLE		0	0	1,200
STATE STR CORP	COM	857477103	14,782	202	SH		SOLE		0	0	202
STELLANTIS N.V	SHS	N82405106	195,361	11,138	SH		SOLE		0	0	11,138
STRATEGY SHS	NS 7HANDL IDX	86280R506	535,309	26,331	SH		SOLE		0	0	26,331
STRYKER CORPORATION	COM	863667101	273,942	898	SH		SOLE		0	0	898
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	702,994	6,966	SH		SOLE		0	0	6,966
TARGET CORP	COM	87612E106	268,720	2,037	SH		SOLE		0	0	2,037
TECK RESOURCES LTD	CL B	878742204	282,682	6,715	SH		SOLE		0	0	6,715
TESLA INC	COM	88160R101	4,531,500	17,311	SH		SOLE		0	0	17,311
TEXAS INSTRS INC	COM	882508104	583,941	3,244	SH		SOLE		0	0	3,244
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	212,921	31,497	SH		SOLE		0	0	31,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,443	388	SH		SOLE		0	0	388
THORNBURG INCM BUILDER OPP T	COM	885213108	318,311	20,900	SH		SOLE		0	0	20,900
TILRAY BRANDS INC	COM	88688T100	31,200	20,000	SH	Call	SOLE		0	0	20,000
TJX COS INC NEW	COM	872540109	413,300	4,874	SH		SOLE		0	0	4,874
T-MOBILE US INC	COM	872590104	632,412	4,553	SH		SOLE		0	0	4,553
TRUIST FINL CORP	COM	89832Q109	269,985	8,896	SH		SOLE		0	0	8,896
UBER TECHNOLOGIES INC	COM	90353T100	581,586	13,472	SH		SOLE		0	0	13,472
UNILEVER PLC	SPON ADR NEW	904767704	1,219,933	23,402	SH		SOLE		0	0	23,402
UNION PAC CORP	COM	907818108	534,674	2,613	SH		SOLE		0	0	2,613
UNITED PARCEL SERVICE INC	CL B	911312106	1,275,581	7,116	SH		SOLE		0	0	7,116
UNITED RENTALS INC	COM	911363109	202,763	455	SH		SOLE		0	0	455
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	238,034	32,080	SH		SOLE		0	0	32,080
UNITEDHEALTH GROUP INC	COM	91324P102	2,500,640	5,203	SH		SOLE		0	0	5,203
UNUM GROUP	COM	91529Y106	243,225	5,099	SH		SOLE		0	0	5,099
US BANCORP DEL	COM NEW	902973304	279,322	8,454	SH		SOLE		0	0	8,454
VALE S A	SPONSORED ADS	91912E105	229,469	17,099	SH		SOLE		0	0	17,099
VALERO ENERGY CORP	COM	91913Y100	713,465	6,082	SH		SOLE		0	0	6,082
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,268,836	42,140	SH		SOLE		0	0	42,140
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	8,881	355	SH		SOLE		0	0	355
VANECK ETF TRUST	PREFERRED SECURT	92189F429	96,700	5,473	SH		SOLE		0	0	5,473
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,617	717	SH		SOLE		0	0	717
VANECK ETF TRUST	ISRAEL ETF	92189F635	11,619	330	SH		SOLE		0	0	330
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,889,970	61,286	SH		SOLE		0	0	61,286
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	893,999	5,872	SH		SOLE		0	0	5,872
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	94,944	1,162	SH		SOLE		0	0	1,162
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,100,111	30,850	SH		SOLE		0	0	30,850
VANECK ETF TRUST	VANECK VIETNAM	92189F817	38,144	2,868	SH		SOLE		0	0	2,868
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	99,095	390	SH		SOLE		0	0	390
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	178,432	1,146	SH		SOLE		0	0	1,146
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	18,699	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,137	162	SH		SOLE		0	0	162
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	953	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	561,397	7,429	SH		SOLE		0	0	7,429
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	767,479	10,558	SH		SOLE		0	0	10,558
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,594,432	3,915	SH		SOLE		0	0	3,915
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,460	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	234,578	1,140	SH		SOLE		0	0	1,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295,328	3,534	SH		SOLE		0	0	3,534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	147,343	641	SH		SOLE		0	0	641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	390,923	2,364	SH		SOLE		0	0	2,364
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,062,586	4,826	SH		SOLE		0	0	4,826
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	186,173	1,251	SH		SOLE		0	0	1,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,600,807	5,657	SH		SOLE		0	0	5,657
VANGUARD INDEX FDS	VALUE ETF	922908744	178,207	1,254	SH		SOLE		0	0	1,254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	665,242	3,345	SH		SOLE		0	0	3,345
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,880,161	13,075	SH		SOLE		0	0	13,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	72,735	750	SH		SOLE		0	0	750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211,437	3,886	SH		SOLE		0	0	3,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	544,605	13,388	SH		SOLE		0	0	13,388
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	116,576	1,672	SH		SOLE		0	0	1,672
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	461,356	7,477	SH		SOLE		0	0	7,477
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,773	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	488,452	6,456	SH		SOLE		0	0	6,456
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	684	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,343	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,794	308	SH		SOLE		0	0	308
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,115	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	33,532	166	SH		SOLE		0	0	166
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,510	98	SH		SOLE		0	0	98
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	75,350	960	SH		SOLE		0	0	960
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,386	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	271,063	3,430	SH		SOLE		0	0	3,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	598,984	3,688	SH		SOLE		0	0	3,688
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,930	1,211	SH		SOLE		0	0	1,211
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	326,026	7,060	SH		SOLE		0	0	7,060
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,024,233	19,084	SH		SOLE		0	0	19,084
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,480	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,029	320	SH		SOLE		0	0	320
VANGUARD WORLD FD	EXTENDED DUR	921910709	129,299	1,485	SH		SOLE		0	0	1,485
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	283,085	1,203	SH		SOLE		0	0	1,203
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	179,067	632	SH		SOLE		0	0	632
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,445	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	758,639	6,720	SH		SOLE		0	6,284	436
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,972	332	SH		SOLE		0	0	332
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,089,807	8,536	SH		SOLE		0	0	8,536
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,595	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,534,996	3,472	SH		SOLE		0	0	3,472
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24,384	134	SH		SOLE		0	0	134
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	247,102	1,738	SH		SOLE		0	0	1,738
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	53,635	505	SH		SOLE		0	0	505
VERIZON COMMUNICATIONS INC	COM	92343V104	2,980,408	80,140	SH		SOLE		0	0	80,140
VIASAT INC	COM	92552V100	305,324	7,400	SH		SOLE		0	0	7,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	121,413	31,292	SH		SOLE		0	0	31,292
VISA INC	COM CL A	92826C839	2,114,655	8,905	SH		SOLE		0	0	8,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278,110	9,762	SH		SOLE		0	0	9,762
WALMART INC	COM	931142103	941,775	5,992	SH		SOLE		0	0	5,992
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,457	15,028	SH		SOLE		0	0	15,028
WASTE MGMT INC DEL	COM	94106L109	772,543	4,455	SH		SOLE		0	0	4,455
WELLS FARGO CO NEW	COM	949746101	1,124,907	26,357	SH		SOLE		0	0	26,357
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	363,643	55,518	SH		SOLE		0	55,518	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	596,044	72,160	SH		SOLE		0	0	72,160
WESTERN AST INFL LKD OPP & I	COM	95766R104	223,907	25,272	SH		SOLE		0	0	25,272
WEYERHAEUSER CO MTN BE	COM NEW	962166104	261,279	7,797	SH		SOLE		0	0	7,797
WILLIAMS COS INC	COM	969457100	505,287	15,485	SH		SOLE		0	0	15,485
WISDOMTREE TR	US CORP BOND FD	97717X198	7,008	160	SH		SOLE		0	0	160
WISDOMTREE TR	YIELD ENHANCD US	97717X511	205,410	4,767	SH		SOLE		0	0	4,767
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,245	617	SH		SOLE		0	0	617
WISDOMTREE TR	US S CAP QTY DIV	97717X651	53,940	1,271	SH		SOLE		0	0	1,271
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,066	31	SH		SOLE		0	0	31
ZOETIS INC	CL A	98978V103	499,834	2,902	SH		SOLE		0	0	2,902

Coastal Investment Advisors 13F-HRQuarterly holdings report by institutional manager