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Coastal Investment Advisors

Filed: 18 Jan 22, 4:34pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,1688,298SH SOLE 008,298
BP PLCSPONSORED ADR05562210439014,636SH SOLE 0014,636
CDW CORPCOM12514G1081,0605,177SH SOLE 005,177
SELECT SECTOR SPDR TRENERGY81369Y5065139,240SH SOLE 009,240
EXELON CORPCOM30161N1014918,508SH SOLE 008,508
FEDEX CORPCOM31428X1066972,694SH SOLE 002,694
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015959,591SH SOLE 009,591
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50682715,976SH SOLE 0015,976
FORD MTR CO DELCOM34537086057327,596SH SOLE 0027,596
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,0149,580SH SOLE 009,580
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6495733,504SH SOLE 003,504
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66948121,132SH SOLE 0021,132
ISHARES TRAGGRES ALLOC ETF4642898592092,875SH SOLE 002,875
ISHARES TRGRWT ALLOCAT ETF4642898672273,981SH SOLE 003,981
ISHARES TRMODERT ALLOC ETF4642898752395,255SH SOLE 005,255
ISHARES TRCORE DIV GRWTH46434V6213045,472SH SOLE 005,472
ISHARES TRCORE MSCI TOTAL46432F8343725,246SH SOLE 005,246
ISHARES TRCORE MSCI EAFE46432F8421,88125,198SH SOLE 0025,198
ISHARES TRCORE S&P SCP ETF4642878042,25319,676SH SOLE 0019,676
ISHARES TRCORE S&P500 ETF4642872001,1592,429SH SOLE 002,429
ISHARES TRCORE S&P MCP ETF4642875071,0393,669SH SOLE 003,669
ISHARES TRCORE S&P TTL STK4642871502,40122,445SH SOLE 0022,445
ISHARES TRCORE US AGGBD ET4642872263,90334,216SH SOLE 0034,216
ISHARES INCEM MKTS DIV ETF4642863192656,879SH SOLE 006,879
ISHARES TRIBOXX HI YD ETF4642885134675,367SH SOLE 005,367
ISHARES TRIBOXX INV CP ETF4642872422922,202SH SOLE 002,202
ISHARES TRINDIA 50 ETF46428952957112,070SH SOLE 0012,070
ISHARES TRJPMORGAN USD EMG4642882813293,016SH SOLE 003,016
ISHARES TRMSCI EMG MKT ETF4642872343687,538SH SOLE 007,538
ISHARES TRISHARES BIOTECH4642875563972,604SH SOLE 002,604
ISHARES TRNATIONAL MUN ETF4642884141,0438,969SH SOLE 008,969
ISHARES TRISHARES SEMICDTR464287523419773SH SOLE 00773
ISHARES TRS&P 500 GRWT ETF4642873095887,027SH SOLE 007,027
ISHARES TRS&P 500 VAL ETF4642874081,1927,613SH SOLE 007,613
ISHARES TRSELECT DIVID ETF4642871684994,071SH SOLE 004,071
ISHARES TRTIPS BD ETF4642871761,50611,656SH SOLE 0011,656
NIKE INCCL B6541061037924,754SH SOLE 004,754
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012153,141SH SOLE 003,141
ORACLE CORPCOM68389X1052723,122SH SOLE 003,122
PEPSICO INCCOM7134481081,3827,955SH SOLE 007,955
PFIZER INCCOM7170811032,60344,078SH SOLE 0044,078
PG&E CORPCOM69331C10871458,822SH SOLE 0058,822
PIMCO ETF TRACTIVE BD ETF72201R7752762,525SH SOLE 002,525
PPL CORPCOM69351T10643814,580SH SOLE 0014,580
PROSHARES TRS&P 500 DV ARIST74348A4672,57026,173SH SOLE 0026,173
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072032,898SH SOLE 002,898
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972673,301SH SOLE 003,301
SOUTHERN COCOM84258710799214,464SH SOLE 0014,464
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60849810,923SH SOLE 0010,923
SPDR SER TRBLOOMBERG INTL78464A1512888,332SH SOLE 008,332
SPDR SER TRBLOOMBERG HIGH Y78468R6222552,352SH SOLE 002,352
SPDR SER TRNUVEEN BLMBRG MU78468R7214879,405SH SOLE 009,405
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092125,114SH SOLE 005,114
SPDR SER TRPRTFLO S&P500 GW78464A4092373,274SH SOLE 003,274
SPDR SER TRPRTFLO S&P500 HI78468R7882936,970SH SOLE 006,970
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10360114,105SH SOLE 0014,105
SPDR SER TRPORTFOLIO SHORT78464A47432810,579SH SOLE 0010,579
SPDR SER TRPORTFLI TIPS ETF78464A6561,03032,683SH SOLE 0032,683
SPDR SER TRS&P 600 SMCP GRW78464A2012522,717SH SOLE 002,717
SPDR SER TRAEROSPACE DEF78464A6319798,401SH SOLE 008,401
SPDR SER TRS&P BIOTECH78464A8705755,132SH SOLE 005,132
SPDR SER TRS&P DIVID ETF78464A7637956,160SH SOLE 006,160
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,15335,992SH SOLE 0035,992
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79196022,900SH SOLE 0022,900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083941,157SH SOLE 001,157
VANGUARD WORLD FDSFINANCIALS ETF92204A4054654,819SH SOLE 004,819
VANGUARD INDEX FDSGROWTH ETF9229087364,76614,851SH SOLE 0014,851
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6916,347SH SOLE 006,347
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033001,480SH SOLE 001,480
VANGUARD WORLD FDSINF TECH ETF92204A7024,66210,176SH SOLE 0010,176
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278029,920SH SOLE 009,920
VANGUARD INDEX FDSSM CP VAL ETF9229086113992,233SH SOLE 002,233
VANGUARD INDEX FDSTOTAL STK MKT9229087693,34413,849SH SOLE 0013,849
VANGUARD WORLD FDSUTILITIES ETF92204A8762541,626SH SOLE 001,626
VISA INCCOM CL A92826C8392,42811,205SH SOLE 0011,205
3M COCOM88579Y1019885,561SH SOLE 005,561
ABBVIE INCCOM00287Y1091,49311,023SH SOLE 0011,023
ABIOMED INCCOM003654100217605SH SOLE 00605
ACCENTURE PLC IRELANDSHS CLASS AG1151C101219528SH SOLE 00528
ADOBE SYSTEMS INCORPORATEDCOM00724F1019881,742SH SOLE 001,742
ADVANCED MICRO DEVICES INCCOM0079031078926,196SH SOLE 006,196
ADVISORSHARES TRPURE US CANNABIS00768Y45333613,125SH SOLE 0013,125
AIR PRODS & CHEMS INCCOM009158106256842SH SOLE 00842
AIRBNB INCCOM CL A0090661012581,547SH SOLE 001,547
ALBEMARLE CORPCOM0126531017,16330,642SH SOLE 0030,642
THE ALGER ETF TRUST35 ETF01556420620710,144SH SOLE 0010,144
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024754,001SH SOLE 004,001
ALLIANT ENERGY CORPCOM0188021083275,317SH SOLE 005,317
ALPHABET INCCAP STK CL A02079K3053,5081,211SH SOLE 001,211
ALPHABET INCCAP STK CL C02079K1076,2082,146SH SOLE 002,146
ALTRIA GROUP INCCOM02209S1031,18825,076SH SOLE 0025,076
AMAZON COM INCCOM02313510620,0486,013SH SOLE 006,013
AMERICAN ELEC PWR CO INCCOM0255371014655,230SH SOLE 005,230
AMERICAN EXPRESS COCOM0258161093,76222,992SH SOLE 0022,992
AMERICAN FIN TR INCCOM CLASS A02607T10926729,252SH SOLE 0029,252
AMERICAN TOWER CORP NEWCOM03027X1001,1563,952SH SOLE 003,952
AMERIPRISE FINL INCCOM03076C1067442,467SH SOLE 002,467
AMGEN INCCOM0311621004642,061SH SOLE 002,061
AMPLIFY ETF TRCWP ENHANCED DIV0321084093308,630SH SOLE 008,630
ANALOG DEVICES INCCOM0326541055172,939SH SOLE 002,939
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10884313,930SH SOLE 0013,930
ANNALY CAPITAL MANAGEMENT INCOM03571040914218,139SH SOLE 0018,139
APOLLO GLOBAL MGMT INCCOM CL A03768E1052423,336SH SOLE 003,336
APPLE INCCOM03783310034,459194,057SH SOLE 00194,057
APPLIED MATLS INCCOM0382221059776,211SH SOLE 006,211
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW32925,000SH SOLE 0025,000
ARISTA NETWORKS INCCOM0404131067685,344SH SOLE 005,344
ARK ETF TRINNOVATION ETF00214Q1041,91520,248SH SOLE 0020,248
ARK ETF TRGENOMIC REV ETF00214Q3025899,615SH SOLE 009,615
AT&T INCCOM00206R1022,11986,128SH SOLE 0086,128
ATI PHYSICAL THERAPY INCCOM CL A00216W1093510,430SH SOLE 0010,430
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052953,135SH SOLE 003,135
AURINIA PHARMACEUTICALS INCCOM05156V10239217,121SH SOLE 0017,121
AUTOMATIC DATA PROCESSING INCOM0530151033131,271SH SOLE 001,271
AUTOZONE INCCOM053332102488233SH SOLE 00233
AVALONBAY CMNTYS INCCOM0534841013061,210SH SOLE 001,210
BAKKT HOLDINGS INC*W EXP 07/01/20205759B1159438,500SH SOLE 0038,500
BANK NEW YORK MELLON CORPCOM06405810096416,592SH SOLE 0016,592
BK OF AMERICA CORPCOM0605051042,34552,714SH SOLE 0052,714
BERKSHIRE HATHAWAY INC DELCL A0846701082,2535SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,38017,992SH SOLE 0017,992
BGC PARTNERS INCCL A05541T1016814,650SH SOLE 0014,650
BLACKROCK INCCOM09247X101678740SH SOLE 00740
BLACKROCK MUNICIPAL INCOMECOM09253X10225817,030SH SOLE 016,613417
BLACKROCK MUNIVEST FD INCCOM09253R10520121,000SH SOLE 021,0000
BLACKROCK MUNIYIELD QUALITYCOM09254E10325116,919SH SOLE 0016,919
BLACKROCK MUNIYIELD QUALITYCOM09254G10828319,515SH SOLE 019,175340
BLACKROCK MUNIYIELD CALIF QUCOM09254N10326216,509SH SOLE 013,5093,000
BLACKSTONE INCCOM09260D1079937,675SH SOLE 007,675
BLOCK INCCL A8522341033,59122,233SH SOLE 0022,233
BOEING COCOM0970231051,4887,390SH SOLE 007,390
BOOKING HOLDINGS INCCOM09857L108940392SH SOLE 00392
BRISTOL-MYERS SQUIBB COCOM1101221081,24619,987SH SOLE 0019,987
BRITISH AMERN TOB PLCSPONSORED ADR1104481072637,021SH SOLE 007,021
BROADCOM INCCOM11135F1016781,019SH SOLE 001,019
CANADIAN PAC RY LTDCOM13645T1002052,854SH SOLE 002,854
CAPITAL ONE FINL CORPCOM14040H1051,2838,845SH SOLE 008,845
CARMAX INCCOM1431301021,34710,342SH SOLE 0010,342
CARRIER GLOBAL CORPORATIONCOM14448C1044057,471SH SOLE 007,471
CATERPILLAR INCCOM1491231019504,597SH SOLE 004,597
CANADIAN IMP BK COMMCOM1360691012382,045SH SOLE 002,045
CERIDIAN HCM HLDG INCCOM15677J1083873,700SH SOLE 003,700
CHENIERE ENERGY INCCOM NEW16411R2087397,285SH SOLE 007,285
CHEVRON CORP NEWCOM1667641001,29911,073SH SOLE 0011,073
CHUBB LIMITEDCOMH1467J1042271,173SH SOLE 001,173
CINCINNATI FINL CORPCOM1720621019128,008SH SOLE 008,008
CINEDIGM CORPCOM NEW1724062093429,400SH SOLE 0029,400
CISCO SYS INCCOM17275R1021,46323,091SH SOLE 0023,091
CITIGROUP INCCOM NEW17296742473012,087SH SOLE 0012,087
CLARIVATE PLCORD SHSG218101092319,802SH SOLE 009,802
CLOROX CO DELCOM1890541093702,120SH SOLE 002,120
COCA COLA COCOM1912161002,32239,218SH SOLE 0039,218
COHEN & STEERS TOTAL RETURNCOM19247R10326115,218SH SOLE 0015,218
COINBASE GLOBAL INCCOM CL A19260Q1071,6336,470SH SOLE 006,470
COLGATE PALMOLIVE COCOM1941621033774,421SH SOLE 004,421
COMCAST CORP NEWCL A20030N1014468,861SH SOLE 008,861
CONOCOPHILLIPSCOM20825C1042373,289SH SOLE 003,289
CONSOLIDATED EDISON INCCOM2091151043363,942SH SOLE 003,942
CONSTELLATION BRANDS INCCL A21036P1082,57710,268SH SOLE 0010,268
COSTAR GROUP INCCOM22160N1092302,914SH SOLE 002,914
COSTCO WHSL CORP NEWCOM22160K1051,5292,693SH SOLE 002,693
CREDIT ACCEP CORP MICHCOM225310101452658SH SOLE 00658
CROWDSTRIKE HLDGS INCCL A22788C1051,2265,990SH SOLE 005,990
CROWN CASTLE INTL CORP NEWCOM22822V1016082,914SH SOLE 002,914
CUMMINS INCCOM2310211067313,353SH SOLE 003,353
CVS HEALTH CORPCOM1266501005555,377SH SOLE 005,377
DANAHER CORPORATIONCOM2358511028822,680SH SOLE 002,680
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10871550,639SH SOLE 050,6390
DELAWARE INVTS MINN MUN INCOCOM24610V10357140,439SH SOLE 040,4390
DELTA AIR LINES INC DELCOM NEW2473617023539,034SH SOLE 009,034
DIAGEO PLCSPON ADR NEW25243Q2051,1165,069SH SOLE 005,069
DIGITAL RLTY TR INCCOM2538681032651,500SH SOLE 001,500
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943252,483SH SOLE 002,483
DISNEY WALT COCOM2546871063,95325,522SH SOLE 0025,522
DOCUSIGN INCCOM2561631064082,676SH SOLE 002,676
DOMINION ENERGY INCCOM25746U1094255,413SH SOLE 005,413
DOW INCCOM2605571033065,404SH SOLE 005,404
DUKE ENERGY CORP NEWCOM NEW26441C2049148,715SH SOLE 008,715
DWS STRATEGIC MUN INCOME TRCOM23342Q10114612,000SH SOLE 012,0000
EATON CORP PLCSHSG291831036863,969SH SOLE 003,969
EATON VANCE MUN BD FDCOM27827X10117212,669SH SOLE 012,461208
EBAY INC.COM27864210380412,091SH SOLE 0012,091
LILLY ELI & COCOM5324571081,1624,208SH SOLE 004,208
ENBRIDGE INCCOM29250N1053699,450SH SOLE 009,450
EQUITY RESIDENTIALSH BEN INT29476L1072402,656SH SOLE 002,656
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892516,020SH SOLE 006,020
EXTRA SPACE STORAGE INCCOM30225T1023011,327SH SOLE 001,327
EXXON MOBIL CORPCOM30231G1021,57325,701SH SOLE 0025,701
FERRARI N VCOMN3167Y1036902,667SH SOLE 002,667
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572015,800SH SOLE 005,800
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043243,665SH SOLE 003,665
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084093,024SH SOLE 003,024
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052384,838SH SOLE 004,838
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084747,927SH SOLE 007,927
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79554415,734SH SOLE 0015,734
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84556929,250SH SOLE 0029,250
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092996,236SH SOLE 006,236
FIRST TR VALUE LINE DIVID INSHS33734H10692421,457SH SOLE 0021,457
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506049,671SH SOLE 009,671
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10867933,436SH SOLE 0033,436
FIRST TR MORNINGSTAR DIVID LSHS3369171093289,227SH SOLE 009,227
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004436,522SH SOLE 006,522
FIRST TR NASDAQ 100 TECH INDSHS3373451027354,198SH SOLE 004,198
FISERV INCCOM3377381083273,148SH SOLE 003,148
FORTINET INCCOM34959E109252701SH SOLE 00701
GENERAC HLDGS INCCOM368736104297844SH SOLE 00844
GENERAL MLS INCCOM37033410488113,070SH SOLE 0013,070
GENERAL MTRS COCOM37045V10072712,407SH SOLE 01,50010,907
GENERAL DYNAMICS CORPCOM3695501082801,341SH SOLE 001,341
GILEAD SCIENCES INCCOM3755581032673,671SH SOLE 003,671
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10553612,145SH SOLE 0012,145
GLOBAL X FDSSOCIAL MED ETF37950E4163266,051SH SOLE 006,051
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,45165,395SH SOLE 0065,395
GLOBAL X FDSUS PFD ETF37954Y65749319,158SH SOLE 0019,158
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552953,490SH SOLE 003,490
GODADDY INCCL A3802371073704,360SH SOLE 004,360
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037167,522SH SOLE 007,522
GOLDMAN SACHS GROUP INCCOM38141G104315824SH SOLE 00824
GREEN BRICK PARTNERS INCCOM39270910131710,460SH SOLE 0010,460
HCA HEALTHCARE INCCOM40412C1014151,617SH SOLE 001,617
HOME DEPOT INCCOM4370761023,3568,086SH SOLE 008,086
HONEYWELL INTL INCCOM4385161063561,706SH SOLE 001,706
HUMANA INCCOM444859102264569SH SOLE 00569
ISHARES SILVER TRISHARES46428Q10941319,191SH SOLE 0019,191
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012104,241SH SOLE 004,241
ILLINOIS TOOL WKS INCCOM4523081093611,464SH SOLE 001,464
INTEL CORPCOM4581401001,68632,740SH SOLE 0032,740
INTERNATIONAL BUSINESS MACHSCOM4592001011,0097,550SH SOLE 007,550
INTUITIVE SURGICAL INCCOM NEW46120E602299832SH SOLE 00832
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372512,657SH SOLE 002,657
INVESCO QQQ TRUNIT SER 146090E1039,84624,748SH SOLE 0024,748
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35486412,593SH SOLE 0012,593
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623988,790SH SOLE 008,790
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4042379,809SH SOLE 009,809
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062773,598SH SOLE 003,598
IRON MTN INC NEWCOM46284V1014147,914SH SOLE 007,914
ISHARES TRCHINA LG-CAP ETF4642871842306,279SH SOLE 006,279
ISHARES TRRUS 1000 VAL ETF4642875983,39020,187SH SOLE 0020,187
ISHARES TRRUS 1000 GRW ETF4642876144151,359SH SOLE 001,359
ISHARES TRRUSSELL 2000 ETF4642876555,52524,837SH SOLE 0024,837
ISHARES TRRUSSELL 3000 ETF4642876895231,884SH SOLE 001,884
ISHARES TRU.S. TECH ETF4642877213583,121SH SOLE 003,121
ISHARES TRU.S. REAL ES ETF4642877393452,970SH SOLE 002,970
ISHARES TRU.S. FIN SVC ETF4642877703982,060SH SOLE 002,060
ISHARES TRU.S. FINLS ETF4642877884365,025SH SOLE 005,025
ISHARES TRSP SMCP600VL ETF4642878794984,766SH SOLE 004,766
ISHARES TRASIA 50 ETF4642884302202,872SH SOLE 002,872
ISHARES TRINTRM GOV CR ETF4642886122312,033SH SOLE 002,033
ISHARES TRSHORT TREAS BD4642886798167,387SH SOLE 007,387
ISHARES TRPFD AND INCM SEC4642886872,63666,854SH SOLE 037,29929,555
ISHARES TRUS HOME CONS ETF4642887525486,612SH SOLE 006,612
ISHARES TRUS AER DEF ETF4642887607627,412SH SOLE 007,412
ISHARES TRU.S. MED DVC ETF4642888105438,250SH SOLE 008,250
ISHARES TRUS HLTHCR PR ETF464288828228785SH SOLE 00785
ISHARES TRFLTG RATE NT ETF46429B65569513,706SH SOLE 0013,706
ISHARES TRCORE HIGH DV ETF46429B6631,71516,985SH SOLE 0016,985
ISHARES GOLD TRISHARES NEW4642852042316,638SH SOLE 006,638
ISHARES INCCORE MSCI EMKT46434G1032,04934,238SH SOLE 0034,238
ISHARES TRISHS 5-10YR INVT4642886381,27821,568SH SOLE 0021,568
SMUCKER J M COCOM NEW8326964052481,828SH SOLE 001,828
JACOBS ENGR GROUP INCCOM4698141071,3539,716SH SOLE 009,716
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2063756,753SH SOLE 006,753
JOHNSON & JOHNSONCOM4781601043,10118,130SH SOLE 0018,130
JOHNSON CTLS INTL PLCSHSG515021052062,529SH SOLE 002,529
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83752210,338SH SOLE 0010,338
JPMORGAN CHASE & COCOM46625H1002,56916,226SH SOLE 0016,226
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,39522,071SH SOLE 0022,071
KIMBERLY-CLARK CORPCOM4943681034353,044SH SOLE 003,044
KINDER MORGAN INC DELCOM49456B10132420,445SH SOLE 0020,445
KKR & CO INCCOM48251W1042052,756SH SOLE 002,756
KRAFT HEINZ COCOM50075410649013,651SH SOLE 0013,651
KRANESHARES TRQUADRTC INT RT50076773630111,228SH SOLE 0011,228
L3HARRIS TECHNOLOGIES INCCOM502431109201943SH SOLE 00943
LAM RESEARCH CORPCOM512807108391544SH SOLE 00544
LIBERTY ALL-STAR GROWTH FD ICOM52990010214115,673SH SOLE 0015,673
LIBERTY BROADBAND CORPCOM SER A5303071071,0596,584SH SOLE 006,584
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,36621,593SH SOLE 0021,593
LINDE PLCSHSG5494J103263758SH SOLE 00758
LISTED FD TRROUNDHILL BALL53656F41716210,700SH SOLE 0010,700
LOCKHEED MARTIN CORPCOM5398301091,1513,239SH SOLE 003,239
LOWES COS INCCOM5486611072,64410,230SH SOLE 0010,230
LULULEMON ATHLETICA INCCOM550021109324828SH SOLE 00828
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004444,819SH SOLE 004,819
MARTIN MARIETTA MATLS INCCOM5732841061,7573,988SH SOLE 003,988
MARVELL TECHNOLOGY INCCOM5738741045306,061SH SOLE 006,061
MASTERCARD INCORPORATEDCL A57636Q1042,1936,104SH SOLE 006,104
MCCORMICK & CO INCCOM NON VTG5797802066166,380SH SOLE 006,380
MCDONALDS CORPCOM5801351013,28812,264SH SOLE 0012,264
MEDTRONIC PLCSHSG5960L1034794,628SH SOLE 004,628
MERCK & CO INCCOM58933Y1051,24316,219SH SOLE 0016,219
META PLATFORMS INCCL A30303M1025,64916,796SH SOLE 0016,796
MICRON TECHNOLOGY INCCOM5951121031,05511,330SH SOLE 0011,330
MICROSOFT CORPCOM59491810414,14342,054SH SOLE 0042,054
MICROSTRATEGY INCCL A NEW5949724083,2495,967SH SOLE 005,967
MODERNA INCCOM60770K1072921,151SH SOLE 001,151
MONDELEZ INTL INCCL A6092071055408,144SH SOLE 008,144
MOODYS CORPCOM615369105311796SH SOLE 00796
MORGAN STANLEYCOM NEW6174464483513,577SH SOLE 003,577
NAPCO SEC TECHNOLOGIES INCCOM6304021052174,335SH SOLE 004,335
NETFLIX INCCOM64110L1062,1123,505SH SOLE 003,505
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073114,990SH SOLE 0014,990
NEXTERA ENERGY INCCOM65339F1016957,449SH SOLE 007,449
NISOURCE INCCOM65473P10535312,787SH SOLE 0012,787
NORFOLK SOUTHN CORPCOM655844108255858SH SOLE 00858
NOVAVAX INCCOM NEW6700024012541,775SH SOLE 001,775
NUVEEN AMT-FREE MUN VALUE FDCOM67069510540524,419SH SOLE 024,4190
NUVEEN AMT FREE MUN CR INC FCOM67071L10628816,044SH SOLE 015,554490
NUVEEN AMT FREE QLTY MUN INCCOM67065710583353,390SH SOLE 046,7526,638
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10710710,562SH SOLE 010,5620
NUVEEN GEORGIA QLTY MUN INCCOM67072B10746433,693SH SOLE 033,6930
NUVEEN MUN INCOME FD INCCOM67062J10217215,028SH SOLE 015,0280
NUVEEN MUN VALUE FD INCCOM67092810033131,841SH SOLE 07,75424,087
NUVEEN NEW YORK AMT QLT MUNICOM67065610774353,882SH SOLE 053,359523
NUVEEN N Y MUN VALUE FDCOM67062M10527728,127SH SOLE 028,1270
NUVEEN PENNSYLVANIA QLT MUNCOM67097210822615,165SH SOLE 0015,165
NUVEEN QUALITY MUNCP INCOMECOM67066V10179549,368SH SOLE 048,897471
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,228139,425SH SOLE 0139,37649
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10288451,942SH SOLE 0051,942
NVIDIA CORPORATIONCOM67066G1045,12917,440SH SOLE 0017,440
NXP SEMICONDUCTORS N VCOMN6596X1091,1765,162SH SOLE 005,162
OREILLY AUTOMOTIVE INCCOM67103H107596844SH SOLE 00844
OUTLOOK THERAPEUTICS INCCOM NEW69012T2061511,000SH SOLE 0011,000
PALANTIR TECHNOLOGIES INCCL A69608A10846525,548SH SOLE 0025,548
PAYCHEX INCCOM7043261079036,613SH SOLE 006,613
PAYPAL HLDGS INCCOM70450Y1033,50918,607SH SOLE 0018,607
PENN NATL GAMING INCCOM70756910958011,177SH SOLE 0011,177
PERKINELMER INCCOM7140461091,6318,110SH SOLE 008,110
PHILIP MORRIS INTL INCCOM7181721091,65417,413SH SOLE 0017,413
PIMCO ETF TRENHAN SHRT MA AC72201R8331,30712,869SH SOLE 0012,869
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8882,283112,572SH SOLE 00112,572
PROCTER AND GAMBLE COCOM7427181099,12255,767SH SOLE 0055,767
PROGRESSIVE CORPCOM7433151032872,800SH SOLE 002,800
PROSHARES TRS&P MDCP 400 DIV74347B6802843,851SH SOLE 003,851
PROSHARES TRPSHS ULTSH 20YRS74347B20130918,285SH SOLE 0018,285
PROSHARES TRULTRAPRO QQQ74347X8311,1426,866SH SOLE 006,866
PRUDENTIAL FINL INCCOM7443201027657,065SH SOLE 007,065
QUALCOMM INCCOM7475251036053,307SH SOLE 003,307
QUANTUMSCAPE CORPCOM CL A74767V10930513,749SH SOLE 0013,749
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110318311,372SH SOLE 0011,372
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,16513,535SH SOLE 0013,535
REALTY INCOME CORPCOM75610910496513,482SH SOLE 0013,482
RIOT BLOCKCHAIN INCCOM76729210558626,225SH SOLE 0026,225
ROYCE VALUE TR INCCOM78091010552426,732SH SOLE 0026,732
SALESFORCE COM INCCOM79466L3027382,905SH SOLE 002,905
SCHWAB CHARLES CORPCOM80851310590210,723SH SOLE 0010,723
SCHWAB STRATEGIC TRSHT TM US TRES80852486271714,105SH SOLE 0014,105
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033603,182SH SOLE 003,182
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,80610,386SH SOLE 0010,386
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,95950,177SH SOLE 0050,177
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86061011,769SH SOLE 0011,769
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094563,240SH SOLE 003,240
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076683,268SH SOLE 003,268
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,03013,360SH SOLE 0013,360
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865487,653SH SOLE 007,653
SERVICE CORP INTLCOM8175651042633,711SH SOLE 003,711
SHOPIFY INCCL A82509L1071,4321,040SH SOLE 001,040
SIMON PPTY GROUP INC NEWCOM8288061092221,388SH SOLE 001,388
SNOWFLAKE INCCL A8334451096471,909SH SOLE 001,909
SOFI TECHNOLOGIES INCCOM83406F10221013,265SH SOLE 0013,265
SOUTHWEST AIRLS COCOM8447411082405,599SH SOLE 005,599
SPDR GOLD TRGOLD SHS78463V1071,91311,192SH SOLE 0011,192
SPDR S&P 500 ETF TRTR UNIT78462F1032,2494,735SH SOLE 004,735
STAG INDL INCCOM85254J1023226,716SH SOLE 006,716
STANDEX INTL CORPCOM8542311073473,140SH SOLE 003,140
STARBUCKS CORPCOM8552441096775,788SH SOLE 005,788
STELLANTIS N.VSHSN8240510621611,491SH SOLE 0011,491
STRATEGY SHSNS 7HANDL IDX86280R50666625,633SH SOLE 0025,633
SVB FINANCIAL GROUPCOM78486Q101265390SH SOLE 00390
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004443,692SH SOLE 003,692
TARGET CORPCOM87612E1069624,155SH SOLE 004,155
TELADOC HEALTH INCCOM87918A1053203,484SH SOLE 003,484
TESLA INCCOM88160R1017,1466,762SH SOLE 006,762
TEXAS INSTRS INCCOM8825081045302,812SH SOLE 002,812
THERMO FISHER SCIENTIFIC INCCOM883556102278416SH SOLE 00416
TJX COS INC NEWCOM8725401093865,078SH SOLE 005,078
TRACTOR SUPPLY COCOM892356106230963SH SOLE 00963
THE TRADE DESK INCCOM CL A88339J1052082,275SH SOLE 002,275
TRANE TECHNOLOGIES PLCSHSG8994E1033141,552SH SOLE 001,552
TRUIST FINL CORPCOM89832Q10964711,059SH SOLE 0011,059
TWITTER INCCOM90184L10286720,050SH SOLE 0020,050
UBER TECHNOLOGIES INCCOM90353T10048011,444SH SOLE 0011,444
UNILEVER PLCSPON ADR NEW9047677041,19622,241SH SOLE 0022,241
UNION PAC CORPCOM9078181085182,054SH SOLE 002,054
UNITED PARCEL SERVICE INCCL B9113121061,4906,950SH SOLE 006,950
UNITEDHEALTH GROUP INCCOM91324P1022,5635,104SH SOLE 005,104
US BANCORP DELCOM NEW9029733043325,907SH SOLE 005,907
VALE S ASPONSORED ADS91912E10516311,599SH SOLE 0011,599
VALERO ENERGY CORPCOM91913Y1007239,621SH SOLE 009,621
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6767312,366SH SOLE 002,366
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,4828,626SH SOLE 008,626
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584729,236SH SOLE 009,236
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287471110,420SH SOLE 0010,420
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,37430,094SH SOLE 0030,094
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,6773,841SH SOLE 003,841
VANGUARD INDEX FDSREAL ESTATE ETF9229085535344,600SH SOLE 004,600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703213,464SH SOLE 003,464
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285859912,108SH SOLE 0012,108
VANGUARD INDEX FDSMID CAP ETF9229086297262,849SH SOLE 002,849
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383751,472SH SOLE 001,472
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,08813,393SH SOLE 0013,393
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023285,400SH SOLE 005,400
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,55218,311SH SOLE 0018,311
VERIZON COMMUNICATIONS INCCOM92343V1042,66451,275SH SOLE 0051,275
VIASAT INCCOM92552V1002856,400SH SOLE 006,400
VIRGIN GALACTIC HOLDINGS INCCOM92766K10619514,587SH SOLE 0014,587
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L10910419,500SH SOLE 0019,500
WALGREENS BOOTS ALLIANCE INCCOM9314271084147,941SH SOLE 007,941
WALMART INCCOM9311421031,4079,722SH SOLE 009,722
WASTE MGMT INC DELCOM94106L1098845,296SH SOLE 005,296
WELLS FARGO CO NEWCOM9497461011,11423,228SH SOLE 0023,228
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10669652,561SH SOLE 0052,561
WESTERN ASSET MUN HIGH INCOMCOM95766N10344755,661SH SOLE 055,518143
WEYERHAEUSER CO MTN BECOM NEW9621661042125,144SH SOLE 005,144
WILLIAMS COS INCCOM9694571002539,723SH SOLE 009,723
WISDOMTREE TRYIELD ENHANCD US97717X5114558,807SH SOLE 008,807
WISDOMTREE TRCLOUD COMPUTNG97717Y6913837,394SH SOLE 007,394
ZOETIS INCCL A98978V1038563,508SH SOLE 003,508