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Form 13F-HR Coastal Investment Advis For: Jun 30

August 9, 2022 12:37 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Coastal Investment Advisors, Inc.
Address: 1201 N ORANGE ST STE 729
WILMINGTON , DE19801
Form 13F File Number: 028-19535

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Barrett Schultz
Title: Chief Compliance Officer
Phone: 302-841-6053
Signature, Place, and Date of Signing:
/s/ Barrett Schultz Wilmington , DE 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 391
Form 13F Information Table Value Total: 407,968
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 1,109 8,630 SH SOLE 0 0 8,630
ABBOTT LABS COM 002824100 787 7,137 SH SOLE 0 0 7,137
ABBVIE INC COM 00287Y109 1,887 12,268 SH SOLE 0 0 12,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 612 1,662 SH SOLE 0 0 1,662
ADVANCED MICRO DEVICES INC COM 007903107 482 6,545 SH SOLE 0 0 6,545
ADVISORSHARES TR PURE US CANNABIS 00768Y453 125 12,125 SH SOLE 0 0 12,125
AIR PRODS & CHEMS INC COM 009158106 206 848 SH SOLE 0 0 848
ALBEMARLE CORP COM 012653101 5,987 29,185 SH SOLE 0 0 29,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557 4,806 SH SOLE 0 0 4,806
ALLIANT ENERGY CORP COM 018802108 356 5,925 SH SOLE 0 0 5,925
ALLSTATE CORP COM 020002101 289 2,213 SH SOLE 0 0 2,213
ALPHABET INC CAP STK CL A 02079K305 3,082 1,417 SH SOLE 0 0 1,417
ALPHABET INC CAP STK CL C 02079K107 8,959 4,107 SH SOLE 0 0 4,107
ALTRIA GROUP INC COM 02209S103 1,069 25,311 SH SOLE 0 0 25,311
AMAZON COM INC COM 023135106 13,962 127,438 SH SOLE 0 0 127,438
AMERICAN AIRLS GROUP INC COM 02376R102 136 10,342 SH SOLE 0 0 10,342
AMERICAN ELEC PWR CO INC COM 025537101 504 5,145 SH SOLE 0 0 5,145
AMERICAN EXPRESS CO COM 025816109 3,730 26,564 SH SOLE 0 0 26,564
AMERICAN TOWER CORP NEW COM 03027X100 937 3,626 SH SOLE 0 0 3,626
AMERIPRISE FINL INC COM 03076C106 1,143 4,802 SH SOLE 0 0 4,802
AMGEN INC COM 031162100 596 2,429 SH SOLE 0 0 2,429
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 933 27,454 SH SOLE 0 0 27,454
ANALOG DEVICES INC COM 032654105 437 3,061 SH SOLE 0 0 3,061
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 784 14,235 SH SOLE 0 0 14,235
APPLE INC COM 037833100 25,269 181,882 SH SOLE 0 0 181,882
APPLIED MATLS INC COM 038222105 639 7,409 SH SOLE 0 0 7,409
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27 25,000 SH SOLE 0 0 25,000
ARES COML REAL ESTATE CORP COM 04013V108 182 14,360 SH SOLE 0 0 14,360
ARISTA NETWORKS INC COM 040413106 436 4,668 SH SOLE 0 0 4,668
ARK ETF TR INNOVATION ETF 00214Q104 941 22,818 SH SOLE 0 0 22,818
AT&T INC COM 00206R102 2,132 100,060 SH SOLE 0 0 100,060
ATI PHYSICAL THERAPY INC COM CL A 00216W109 18 11,840 SH SOLE 0 0 11,840
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 218 3,544 SH SOLE 0 0 3,544
AURINIA PHARMACEUTICALS INC COM 05156V102 242 21,263 SH SOLE 0 0 21,263
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,132 SH SOLE 0 0 1,132
AUTOZONE INC COM 053332102 572 265 SH SOLE 0 0 265
AVALONBAY CMNTYS INC COM 053484101 208 1,060 SH SOLE 0 0 1,060
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 58 88,100 SH SOLE 0 0 88,100
BANK NEW YORK MELLON CORP COM 064058100 773 18,226 SH SOLE 0 0 18,226
BK OF AMERICA CORP COM 060505104 1,751 55,474 SH SOLE 0 0 55,474
BATH & BODY WORKS INC COM 070830104 279 9,992 SH SOLE 0 0 9,992
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,079 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,112 18,422 SH SOLE 0 0 18,422
BGC PARTNERS INC CL A 05541T101 52 14,925 SH SOLE 0 0 14,925
BLACKROCK INC COM 09247X101 410 665 SH SOLE 0 0 665
BLACKROCK MUNICIPAL INCOME COM 09253X102 207 17,217 SH SOLE 0 16,613 604
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 199 16,683 SH SOLE 0 13,652 3,031
BLACKROCK MUNIVEST FD INC COM 09253R105 158 21,000 SH SOLE 0 21,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 226 19,515 SH SOLE 0 19,175 340
BLACKSTONE INC COM 09260D107 966 10,403 SH SOLE 0 0 10,403
BLOCK INC CL A 852234103 1,078 16,864 SH SOLE 0 0 16,864
BOEING CO COM 097023105 1,252 8,955 SH SOLE 0 0 8,955
BOOKING HOLDINGS INC COM 09857L108 548 310 SH SOLE 0 0 310
BP PLC SPONSORED ADR 055622104 395 13,968 SH SOLE 0 0 13,968
BRISTOL-MYERS SQUIBB CO COM 110122108 1,477 19,228 SH SOLE 0 0 19,228
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 9,594 SH SOLE 0 0 9,594
BROADCOM INC COM 11135F101 633 1,325 SH SOLE 0 0 1,325
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 296 18,026 SH SOLE 0 0 18,026
CAPITAL ONE FINL CORP COM 14040H105 893 8,357 SH SOLE 0 0 8,357
CARMAX INC COM 143130102 1,065 11,489 SH SOLE 0 0 11,489
CATERPILLAR INC COM 149123101 1,073 6,021 SH SOLE 0 0 6,021
CDW CORP COM 12514G108 823 5,240 SH SOLE 0 0 5,240
CERIDIAN HCM HLDG INC COM 15677J108 217 4,556 SH SOLE 0 0 4,556
CHENIERE ENERGY INC COM NEW 16411R208 950 7,200 SH SOLE 0 0 7,200
CHEVRON CORP NEW COM 166764100 1,967 13,428 SH SOLE 0 0 13,428
CHIPOTLE MEXICAN GRILL INC COM 169656105 200 153 SH SOLE 0 0 153
CHUBB LIMITED COM H1467J104 237 1,196 SH SOLE 0 0 1,196
CINCINNATI FINL CORP COM 172062101 279 2,319 SH SOLE 0 0 2,319
CINEDIGM CORP COM NEW CL A 172406209 10 19,400 SH SOLE 0 0 19,400
CISCO SYS INC COM 17275R102 1,149 26,978 SH SOLE 0 0 26,978
CITIGROUP INC COM NEW 172967424 830 17,719 SH SOLE 0 0 17,719
CLARIVATE PLC ORD SHS G21810109 149 10,665 SH SOLE 0 0 10,665
CLOROX CO DEL COM 189054109 409 2,846 SH SOLE 0 0 2,846
COCA COLA CO COM 191216100 2,780 43,185 SH SOLE 0 0 43,185
COHEN & STEERS TOTAL RETURN COM 19247R103 205 15,218 SH SOLE 0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107 380 7,754 SH SOLE 0 0 7,754
COLGATE PALMOLIVE CO COM 194162103 399 4,865 SH SOLE 0 0 4,865
COMCAST CORP NEW CL A 20030N101 341 8,474 SH SOLE 0 0 8,474
CONOCOPHILLIPS COM 20825C104 345 3,794 SH SOLE 0 0 3,794
CONSOLIDATED EDISON INC COM 209115104 466 4,797 SH SOLE 0 0 4,797
CONSTELLATION BRANDS INC CL A 21036P108 1,835 7,793 SH SOLE 0 0 7,793
COSTCO WHSL CORP NEW COM 22160K105 1,569 3,229 SH SOLE 0 0 3,229
CREDIT ACCEP CORP MICH COM 225310101 360 726 SH SOLE 0 0 726
CROWDSTRIKE HLDGS INC CL A 22788C105 1,086 6,056 SH SOLE 0 0 6,056
CROWN CASTLE INTL CORP NEW COM 22822V101 534 3,096 SH SOLE 0 0 3,096
CUMMINS INC COM 231021106 698 3,595 SH SOLE 0 0 3,595
CVS HEALTH CORP COM 126650100 362 3,849 SH SOLE 0 0 3,849
DANAHER CORPORATION COM 235851102 618 2,396 SH SOLE 0 0 2,396
DEERE & CO COM 244199105 240 795 SH SOLE 0 0 795
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,107 95,192 SH SOLE 0 95,192 0
DELTA AIR LINES INC DEL COM NEW 247361702 207 7,022 SH SOLE 0 0 7,022
DIAGEO PLC SPON ADR NEW 25243Q205 865 5,013 SH SOLE 0 0 5,013
DIGITAL RLTY TR INC COM 253868103 332 2,520 SH SOLE 0 0 2,520
DISNEY WALT CO COM 254687106 2,293 23,852 SH SOLE 0 0 23,852
DOMINION ENERGY INC COM 25746U109 457 5,627 SH SOLE 0 0 5,627
DOW INC COM 260557103 402 7,771 SH SOLE 0 0 7,771
DUKE ENERGY CORP NEW COM NEW 26441C204 981 8,947 SH SOLE 0 0 8,947
DWS STRATEGIC MUN INCOME TR COM 23342Q101 110 12,000 SH SOLE 0 12,000 0
EATON CORP PLC SHS G29183103 566 4,446 SH SOLE 0 0 4,446
EATON VANCE MUN BD FD COM 27827X101 137 12,670 SH SOLE 0 12,461 209
EBAY INC. COM 278642103 286 6,669 SH SOLE 0 0 6,669
ELEVANCE HEALTH INC COM 036752103 289 594 SH SOLE 0 0 594
LILLY ELI & CO COM 532457108 1,334 4,109 SH SOLE 0 0 4,109
ENBRIDGE INC COM 29250N105 452 10,592 SH SOLE 0 0 10,592
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,486 20,479 SH SOLE 0 0 20,479
ENPHASE ENERGY INC COM 29355A107 203 1,039 SH SOLE 0 0 1,039
ENTERPRISE PRODS PARTNERS L COM 293792107 301 12,221 SH SOLE 0 0 12,221
EOG RES INC COM 26875P101 229 2,054 SH SOLE 0 0 2,054
EXELON CORP COM 30161N101 434 9,412 SH SOLE 0 0 9,412
EXTRA SPACE STORAGE INC COM 30225T102 232 1,332 SH SOLE 0 0 1,332
EXXON MOBIL CORP COM 30231G102 2,662 30,400 SH SOLE 0 0 30,400
FASTENAL CO COM 311900104 238 4,778 SH SOLE 0 0 4,778
FEDEX CORP COM 31428X106 732 3,273 SH SOLE 0 0 3,273
FERRARI N V COM N3167Y103 532 2,832 SH SOLE 0 0 2,832
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 284 4,787 SH SOLE 0 0 4,787
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 330 7,055 SH SOLE 0 0 7,055
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 699 29,465 SH SOLE 0 0 29,465
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 442 17,052 SH SOLE 0 0 17,052
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,313 29,744 SH SOLE 0 0 29,744
FIRST TR VALUE LINE DIVID IN SHS 33734H106 868 22,087 SH SOLE 0 0 22,087
FIRST TR SR FLTG RATE INCOME COM 33733U108 135 13,486 SH SOLE 0 0 13,486
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 507 10,402 SH SOLE 0 0 10,402
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 428 28,761 SH SOLE 0 0 28,761
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 430 24,912 SH SOLE 0 0 24,912
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 396 7,001 SH SOLE 0 0 7,001
FIRST TR MORNINGSTAR DIVID L SHS 336917109 358 10,062 SH SOLE 0 0 10,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 255 4,912 SH SOLE 0 0 4,912
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 735 17,887 SH SOLE 0 0 17,887
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 263 17,150 SH SOLE 0 0 17,150
FISERV INC COM 337738108 333 3,592 SH SOLE 0 0 3,592
FORD MTR CO DEL COM 345370860 702 61,973 SH SOLE 0 0 61,973
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 226 16,589 SH SOLE 0 0 16,589
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 15,473 SH SOLE 0 0 15,473
GENERAC HLDGS INC COM 368736104 222 1,022 SH SOLE 0 0 1,022
GENERAL ELECTRIC CO COM NEW 369604301 380 5,978 SH SOLE 0 0 5,978
GENERAL MLS INC COM 370334104 953 12,581 SH SOLE 0 0 12,581
GENERAL MTRS CO COM 37045V100 283 8,778 SH SOLE 0 1,500 7,278
GENERAL DYNAMICS CORP COM 369550108 329 1,471 SH SOLE 0 0 1,471
GILEAD SCIENCES INC COM 375558103 245 3,921 SH SOLE 0 0 3,921
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,079 61,415 SH SOLE 0 0 61,415
GLOBAL X FDS US PFD ETF 37954Y657 401 18,725 SH SOLE 0 0 18,725
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2,910 SH SOLE 0 0 2,910
GODADDY INC CL A 380237107 219 3,088 SH SOLE 0 0 3,088
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 367 4,843 SH SOLE 0 0 4,843
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59 24,750 SH SOLE 0 0 24,750
GREEN BRICK PARTNERS INC COM 392709101 384 18,628 SH SOLE 0 0 18,628
GSK PLC SPONSORED ADR 37733W105 650 14,848 SH SOLE 0 0 14,848
HCA HEALTHCARE INC COM 40412C101 211 1,206 SH SOLE 0 0 1,206
HERSHEY CO COM 427866108 200 905 SH SOLE 0 0 905
HOME DEPOT INC COM 437076102 2,055 7,363 SH SOLE 0 0 7,363
HONEYWELL INTL INC COM 438516106 355 2,026 SH SOLE 0 0 2,026
HUMANA INC COM 444859102 250 521 SH SOLE 0 0 521
ISHARES SILVER TR ISHARES 46428Q109 383 20,891 SH SOLE 0 0 20,891
ILLINOIS TOOL WKS INC COM 452308109 228 1,247 SH SOLE 0 0 1,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 596 6,766 SH SOLE 0 0 6,766
INTEL CORP COM 458140100 1,484 40,838 SH SOLE 0 0 40,838
INTERNATIONAL BUSINESS MACHS COM 459200101 1,365 9,670 SH SOLE 0 0 9,670
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 423 6,157 SH SOLE 0 0 6,157
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 497 4,284 SH SOLE 0 0 4,284
INVESCO QQQ TR UNIT SER 1 46090E103 7,533 26,701 SH SOLE 0 2,628 24,073
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 932 14,794 SH SOLE 0 0 14,794
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 600 13,412 SH SOLE 0 0 13,412
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 243 3,381 SH SOLE 0 0 3,381
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 399 21,107 SH SOLE 0 0 21,107
IRON MTN INC NEW COM 46284V101 490 9,925 SH SOLE 0 0 9,925
ISHARES TR CHINA LG-CAP ETF 464287184 217 6,389 SH SOLE 0 0 6,389
ISHARES TR RUS 1000 VAL ETF 464287598 2,286 15,573 SH SOLE 0 0 15,573
ISHARES TR RUS 1000 GRW ETF 464287614 224 1,016 SH SOLE 0 0 1,016
ISHARES TR RUSSELL 2000 ETF 464287655 4,112 23,991 SH SOLE 0 0 23,991
ISHARES TR RUSSELL 3000 ETF 464287689 406 1,843 SH SOLE 0 0 1,843
ISHARES TR U.S. TECH ETF 464287721 232 2,897 SH SOLE 0 0 2,897
ISHARES TR U.S. REAL ES ETF 464287739 269 2,870 SH SOLE 0 0 2,870
ISHARES TR U.S. FIN SVC ETF 464287770 313 2,085 SH SOLE 0 0 2,085
ISHARES TR U.S. FINLS ETF 464287788 400 5,645 SH SOLE 0 0 5,645
ISHARES TR U.S. ENERGY ETF 464287796 204 5,273 SH SOLE 0 0 5,273
ISHARES TR SP SMCP600VL ETF 464287879 426 4,734 SH SOLE 0 0 4,734
ISHARES TR PFD AND INCM SEC 464288687 2,046 61,953 SH SOLE 0 37,299 24,654
ISHARES TR US HOME CONS ETF 464288752 313 5,703 SH SOLE 0 0 5,703
ISHARES TR US AER DEF ETF 464288760 719 7,174 SH SOLE 0 0 7,174
ISHARES TR U.S. MED DVC ETF 464288810 424 8,253 SH SOLE 0 0 8,253
ISHARES TR US HLTHCR PR ETF 464288828 235 905 SH SOLE 0 0 905
ISHARES TR FLTG RATE NT ETF 46429B655 770 15,428 SH SOLE 0 0 15,428
ISHARES TR CORE HIGH DV ETF 46429B663 1,394 13,747 SH SOLE 0 0 13,747
ISHARES TR MODERT ALLOC ETF 464289875 219 5,589 SH SOLE 0 0 5,589
ISHARES TR CORE DIV GRWTH 46434V621 251 5,228 SH SOLE 0 0 5,228
ISHARES TR CORE MSCI TOTAL 46432F834 290 5,093 SH SOLE 0 0 5,093
ISHARES TR CORE MSCI EAFE 46432F842 1,291 21,906 SH SOLE 0 0 21,906
ISHARES TR CORE S&P SCP ETF 464287804 9,144 98,028 SH SOLE 0 0 98,028
ISHARES TR CORE S&P500 ETF 464287200 904 2,360 SH SOLE 0 0 2,360
ISHARES TR CORE S&P MCP ETF 464287507 747 3,261 SH SOLE 0 0 3,261
ISHARES TR CORE S&P TTL STK 464287150 1,763 20,834 SH SOLE 0 0 20,834
ISHARES TR CORE US AGGBD ET 464287226 1,358 13,265 SH SOLE 0 0 13,265
ISHARES TR MSCI USA QLT FCT 46432F339 212 1,891 SH SOLE 0 0 1,891
ISHARES GOLD TR ISHARES NEW 464285204 371 10,805 SH SOLE 0 0 10,805
ISHARES TR IBOXX HI YD ETF 464288513 369 4,982 SH SOLE 0 0 4,982
ISHARES INC CORE MSCI EMKT 46434G103 1,591 32,675 SH SOLE 0 0 32,675
ISHARES TR INDIA 50 ETF 464289529 505 12,272 SH SOLE 0 0 12,272
ISHARES TR MSCI EMG MKT ETF 464287234 205 5,156 SH SOLE 0 0 5,156
ISHARES TR NATIONAL MUN ETF 464288414 508 4,767 SH SOLE 0 0 4,767
ISHARES TR ISHARES SEMICDTR 464287523 263 779 SH SOLE 0 0 779
ISHARES TR RUS MID CAP ETF 464287499 11,136 169,841 SH SOLE 0 0 169,841
ISHARES TR S&P 500 GRWT ETF 464287309 320 5,259 SH SOLE 0 0 5,259
ISHARES TR S&P 500 VAL ETF 464287408 919 6,598 SH SOLE 0 0 6,598
ISHARES TR SELECT DIVID ETF 464287168 467 3,920 SH SOLE 0 0 3,920
ISHARES TR TIPS BD ETF 464287176 1,337 11,606 SH SOLE 0 0 11,606
ISHARES TR ISHS 5-10YR INVT 464288638 864 16,789 SH SOLE 0 0 16,789
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,086 10,854 SH SOLE 0 0 10,854
SMUCKER J M CO COM NEW 832696405 237 1,803 SH SOLE 0 0 1,803
JACOBS ENGR GROUP INC COM 469814107 1,223 9,679 SH SOLE 0 0 9,679
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 298 6,660 SH SOLE 0 0 6,660
JOHNSON & JOHNSON COM 478160104 3,218 17,928 SH SOLE 0 0 17,928
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 465 9,300 SH SOLE 0 0 9,300
JPMORGAN CHASE & CO COM 46625H100 2,043 17,911 SH SOLE 0 0 17,911
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,375 60,811 SH SOLE 0 0 60,811
KELLOGG CO COM 487836108 205 2,862 SH SOLE 0 0 2,862
KIMBERLY-CLARK CORP COM 494368103 624 4,560 SH SOLE 0 0 4,560
KINDER MORGAN INC DEL COM 49456B101 355 20,897 SH SOLE 0 0 20,897
KRAFT HEINZ CO COM 500754106 508 13,142 SH SOLE 0 0 13,142
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,233 SH SOLE 0 0 1,233
LAM RESEARCH CORP COM 512807108 234 594 SH SOLE 0 0 594
LIBERTY ALL-STAR GROWTH FD I COM 529900102 62 10,444 SH SOLE 0 0 10,444
LIBERTY BROADBAND CORP COM SER A 530307107 1,022 8,727 SH SOLE 0 0 8,727
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,349 21,698 SH SOLE 0 0 21,698
LINDE PLC SHS G5494J103 212 744 SH SOLE 0 0 744
LOCKHEED MARTIN CORP COM 539830109 1,314 3,032 SH SOLE 0 0 3,032
LOWES COS INC COM 548661107 1,885 10,626 SH SOLE 0 0 10,626
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 5,100 SH SOLE 0 0 5,100
MARTIN MARIETTA MATLS INC COM 573284106 1,228 4,150 SH SOLE 0 0 4,150
MARVELL TECHNOLOGY INC COM 573874104 258 6,062 SH SOLE 0 0 6,062
MASTERCARD INCORPORATED CL A 57636Q104 2,049 6,439 SH SOLE 0 0 6,439
MCDONALDS CORP COM 580135101 3,018 11,931 SH SOLE 0 0 11,931
MEDTRONIC PLC SHS G5960L103 457 5,001 SH SOLE 0 0 5,001
MERCK & CO INC COM 58933Y105 1,559 16,874 SH SOLE 0 0 16,874
META PLATFORMS INC CL A 30303M102 2,776 17,349 SH SOLE 0 0 17,349
MICRON TECHNOLOGY INC COM 595112103 707 13,177 SH SOLE 0 0 13,177
MICROSOFT CORP COM 594918104 10,357 39,900 SH SOLE 0 0 39,900
MICROSTRATEGY INC CL A NEW 594972408 803 4,815 SH SOLE 0 0 4,815
MONDELEZ INTL INC CL A 609207105 469 7,410 SH SOLE 0 0 7,410
MOODYS CORP COM 615369105 226 822 SH SOLE 0 0 822
MORGAN STANLEY COM NEW 617446448 278 3,625 SH SOLE 0 0 3,625
NETFLIX INC COM 64110L106 822 4,567 SH SOLE 0 0 4,567
NEXTERA ENERGY INC COM 65339F101 409 5,081 SH SOLE 0 0 5,081
NIKE INC CL B 654106103 492 4,867 SH SOLE 0 0 4,867
NISOURCE INC COM 65473P105 348 11,572 SH SOLE 0 0 11,572
NORDIC AMERICAN TANKERS LIMI COM G65773106 112 54,121 SH SOLE 0 0 54,121
NORFOLK SOUTHN CORP COM 655844108 203 890 SH SOLE 0 0 890
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 385 26,949 SH SOLE 0 24,419 2,530
NUVEEN AMT FREE MUN CR INC F COM 67071L106 214 16,046 SH SOLE 0 15,554 492
NUVEEN AMT FREE QLTY MUN INC COM 670657105 663 55,802 SH SOLE 0 46,752 9,050
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 93 10,562 SH SOLE 0 10,562 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 365 33,693 SH SOLE 0 33,693 0
NUVEEN MUN INCOME FD INC COM 67062J102 140 15,028 SH SOLE 0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100 130 14,304 SH SOLE 0 7,754 6,550
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 203 15,923 SH SOLE 0 0 15,923
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 601 54,196 SH SOLE 0 53,359 837
NUVEEN N Y MUN VALUE FD COM 67062M105 241 28,127 SH SOLE 0 28,127 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 139 11,267 SH SOLE 0 0 11,267
NUVEEN QUALITY MUNCP INCOME COM 67066V101 624 49,264 SH SOLE 0 48,897 367
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,940 139,475 SH SOLE 0 139,376 99
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 714 57,050 SH SOLE 0 0 57,050
NVIDIA CORPORATION COM 67066G104 3,397 23,392 SH SOLE 0 0 23,392
NXP SEMICONDUCTORS N V COM N6596X109 280 1,917 SH SOLE 0 0 1,917
OCCIDENTAL PETE CORP COM 674599105 484 8,016 SH SOLE 0 0 8,016
ORACLE CORP COM 68389X105 207 2,920 SH SOLE 0 0 2,920
OREILLY AUTOMOTIVE INC COM 67103H107 483 760 SH SOLE 0 0 760
PACER FDS TR PACER US SMALL 69374H857 288 8,530 SH SOLE 0 0 8,530
PACER FDS TR US CASH COWS 100 69374H881 2,632 60,444 SH SOLE 0 0 60,444
PALANTIR TECHNOLOGIES INC CL A 69608A108 105 11,285 SH SOLE 0 0 11,285
PARAMOUNT GLOBAL CLASS B COM 92556H206 208 8,237 SH SOLE 0 0 8,237
PAYCHEX INC COM 704326107 696 5,980 SH SOLE 0 0 5,980
PAYPAL HLDGS INC COM 70450Y103 978 13,703 SH SOLE 0 0 13,703
PEPSICO INC COM 713448108 1,315 7,764 SH SOLE 0 0 7,764
PERKINELMER INC COM 714046109 1,226 8,511 SH SOLE 0 0 8,511
PFIZER INC COM 717081103 2,254 43,091 SH SOLE 0 0 43,091
PG&E CORP COM 69331C108 616 60,111 SH SOLE 0 0 60,111
PGIM ETF TR PGIM ULTRA SH BD 69344A107 235 4,796 SH SOLE 0 0 4,796
PHILIP MORRIS INTL INC COM 718172109 1,755 17,599 SH SOLE 0 0 17,599
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,149 11,610 SH SOLE 0 0 11,610
PPL CORP COM 69351T106 359 12,940 SH SOLE 0 0 12,940
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,486 86,418 SH SOLE 0 0 86,418
PROCTER AND GAMBLE CO COM 742718109 8,609 58,923 SH SOLE 0 0 58,923
PROGRESSIVE CORP COM 743315103 603 5,093 SH SOLE 0 0 5,093
PROSHARES TR S&P 500 DV ARIST 74348A467 2,411 27,887 SH SOLE 0 0 27,887
PROSHARES TR S&P MDCP 400 DIV 74347B680 348 5,078 SH SOLE 0 0 5,078
PROSHARES TR RUSS 2000 DIVD 74347B698 342 5,755 SH SOLE 0 0 5,755
PROSHARES TR ULSHOIL&GASNEW13 74347G358 212 9,760 SH SOLE 0 0 9,760
PROSHARES TR ULTRAPRO QQQ 74347X831 296 12,116 SH SOLE 0 0 12,116
PRUDENTIAL FINL INC COM 744320102 689 7,070 SH SOLE 0 0 7,070
QUALCOMM INC COM 747525103 362 2,932 SH SOLE 0 0 2,932
QUANTUMSCAPE CORP COM CL A 74767V109 129 14,887 SH SOLE 0 0 14,887
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 278 17,887 SH SOLE 0 0 17,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,252 12,904 SH SOLE 0 0 12,904
REALTY INCOME CORP COM 756109104 987 14,072 SH SOLE 0 0 14,072
RIOT BLOCKCHAIN INC COM 767292105 102 24,164 SH SOLE 0 0 24,164
ROYCE VALUE TR INC COM 780910105 534 37,472 SH SOLE 0 0 37,472
SALESFORCE INC COM 79466L302 541 3,214 SH SOLE 0 0 3,214
SCHWAB CHARLES CORP COM 808513105 700 10,955 SH SOLE 0 0 10,955
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 592 12,013 SH SOLE 0 0 12,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 3,392 SH SOLE 0 0 3,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,549 12,161 SH SOLE 0 0 12,161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,653 51,863 SH SOLE 0 0 51,863
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 625 15,040 SH SOLE 0 0 15,040
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 734 5,659 SH SOLE 0 0 5,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441 3,147 SH SOLE 0 0 3,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,074 14,662 SH SOLE 0 0 14,662
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 7,720 SH SOLE 0 0 7,720
SHOPIFY INC CL A 82509L107 367 11,670 SH SOLE 0 0 11,670
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 221 8,890 SH SOLE 0 0 8,890
SNOWFLAKE INC CL A 833445109 223 1,541 SH SOLE 0 0 1,541
SOFI TECHNOLOGIES INC COM 83406F102 75 13,815 SH SOLE 0 0 13,815
SOUTHERN CO COM 842587107 985 13,472 SH SOLE 0 0 13,472
SOUTHERN COPPER CORP COM 84265V105 231 4,604 SH SOLE 0 0 4,604
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 622 14,946 SH SOLE 0 0 14,946
SPDR SER TR BLOOMBERG INTL 78464A151 235 8,332 SH SOLE 0 0 8,332
SPDR GOLD TR GOLD SHS 78463V107 2,074 12,320 SH SOLE 0 0 12,320
SPDR SER TR MSCI USA STRTGIC 78468R812 299 2,744 SH SOLE 0 0 2,744
SPDR SER TR NUVEEN BLMBRG MU 78468R721 275 5,966 SH SOLE 0 0 5,966
SPDR SER TR PRTFLO S&P500 GW 78464A409 215 4,085 SH SOLE 0 0 4,085
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,183 53,937 SH SOLE 0 0 53,937
SPDR SER TR PORTFOLIO S&P600 78468R853 207 5,700 SH SOLE 0 0 5,700
SPDR SER TR PORTFOLIO SHORT 78464A474 333 11,179 SH SOLE 0 0 11,179
SPDR SER TR PORTFLI TIPS ETF 78464A656 654 23,535 SH SOLE 0 0 23,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,892 57,423 SH SOLE 0 0 57,423
SPDR SER TR S&P 600 SMCP GRW 78464A201 290 4,087 SH SOLE 0 0 4,087
SPDR SER TR AEROSPACE DEF 78464A631 868 8,521 SH SOLE 0 0 8,521
SPDR SER TR S&P BIOTECH 78464A870 722 9,435 SH SOLE 0 0 9,435
SPDR SER TR S&P DIVID ETF 78464A763 989 8,212 SH SOLE 0 0 8,212
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 668 12,874 SH SOLE 0 0 12,874
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251 4,275 SH SOLE 0 0 4,275
STAG INDL INC COM 85254J102 332 10,575 SH SOLE 0 0 10,575
STANDEX INTL CORP COM 854231107 267 3,140 SH SOLE 0 0 3,140
STARBUCKS CORP COM 855244109 456 5,759 SH SOLE 0 0 5,759
STELLANTIS N.V SHS N82405106 124 10,024 SH SOLE 0 0 10,024
STRATEGY SHS NS 7HANDL IDX 86280R506 664 31,669 SH SOLE 0 0 31,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 4,448 SH SOLE 0 0 4,448
TARGET CORP COM 87612E106 461 3,240 SH SOLE 0 0 3,240
TECK RESOURCES LTD CL B 878742204 259 8,688 SH SOLE 0 0 8,688
TESLA INC COM 88160R101 4,157 6,097 SH SOLE 0 0 6,097
TEXAS INSTRS INC COM 882508104 392 2,636 SH SOLE 0 0 2,636
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 199 26,751 SH SOLE 0 0 26,751
THERMO FISHER SCIENTIFIC INC COM 883556102 257 470 SH SOLE 0 0 470
TJX COS INC NEW COM 872540109 285 5,092 SH SOLE 0 0 5,092
T-MOBILE US INC COM 872590104 618 4,520 SH SOLE 0 0 4,520
TRUIST FINL CORP COM 89832Q109 541 11,227 SH SOLE 0 0 11,227
UNILEVER PLC SPON ADR NEW 904767704 1,097 23,707 SH SOLE 0 0 23,707
UNION PAC CORP COM 907818108 521 2,420 SH SOLE 0 0 2,420
UNITED PARCEL SERVICE INC CL B 911312106 1,426 7,710 SH SOLE 0 0 7,710
UNITEDHEALTH GROUP INC COM 91324P102 2,678 5,175 SH SOLE 0 0 5,175
US BANCORP DEL COM NEW 902973304 284 6,087 SH SOLE 0 0 6,087
VALE S A SPONSORED ADS 91912E105 232 16,411 SH SOLE 0 0 16,411
VALERO ENERGY CORP COM 91913Y100 233 2,155 SH SOLE 0 0 2,155
VANECK ETF TRUST GOLD MINERS ETF 92189F106 952 33,817 SH SOLE 0 0 33,817
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 519 15,700 SH SOLE 0 0 15,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 784 4,002 SH SOLE 0 0 4,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 566 3,905 SH SOLE 0 0 3,905
VANGUARD WORLD FDS ENERGY ETF 92204A306 716 7,108 SH SOLE 0 6,284 824
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 885 11,313 SH SOLE 0 0 11,313
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 275 6,730 SH SOLE 0 0 6,730
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 9,618 SH SOLE 0 0 9,618
VANGUARD INDEX FDS GROWTH ETF 922908736 3,557 15,803 SH SOLE 0 0 15,803
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,917 8,038 SH SOLE 0 0 8,038
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,294 32,068 SH SOLE 0 0 32,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,518 4,331 SH SOLE 0 0 4,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3,666 SH SOLE 0 0 3,666
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,417 4,325 SH SOLE 0 0 4,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 3,082 SH SOLE 0 0 3,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495 11,956 SH SOLE 0 0 11,956
VANGUARD INDEX FDS MID CAP ETF 922908629 587 2,941 SH SOLE 0 0 2,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 493 2,772 SH SOLE 0 0 2,772
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 751 9,748 SH SOLE 0 0 9,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 11,661 SH SOLE 0 0 11,661
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 323 5,481 SH SOLE 0 0 5,481
VANGUARD INDEX FDS SM CP VAL ETF 922908611 565 3,717 SH SOLE 0 0 3,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,362 17,987 SH SOLE 0 0 17,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,377 12,470 SH SOLE 0 0 12,470
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,730 SH SOLE 0 0 1,730
VERIZON COMMUNICATIONS INC COM 92343V104 3,745 72,514 SH SOLE 0 0 72,514
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 35,902 SH SOLE 0 0 35,902
VISA INC COM CL A 92826C839 1,923 9,654 SH SOLE 0 0 9,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 9,700 SH SOLE 0 0 9,700
WALMART INC COM 931142103 832 6,783 SH SOLE 0 0 6,783
WARNER BROS DISCOVERY INC COM SER A 934423104 273 19,123 SH SOLE 0 0 19,123
WASTE MGMT INC DEL COM 94106L109 793 5,093 SH SOLE 0 0 5,093
WELLS FARGO CO NEW COM 949746101 848 21,250 SH SOLE 0 0 21,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 678 68,246 SH SOLE 0 0 68,246
WESTERN AST INFL LKD OPP & I COM 95766R104 195 18,604 SH SOLE 0 0 18,604
WESTERN ASSET MUN HIGH INCOM COM 95766N103 367 55,661 SH SOLE 0 55,518 143
WEYERHAEUSER CO MTN BE COM NEW 962166104 222 6,537 SH SOLE 0 0 6,537
WILLIAMS COS INC COM 969457100 333 10,645 SH SOLE 0 0 10,645
WISDOMTREE TR YIELD ENHANCD US 97717X511 381 8,447 SH SOLE 0 0 8,447
ZOETIS INC CL A 98978V103 651 3,740 SH SOLE 0 0 3,740


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