Chief Compliance Officer

0001398344-23-008938.txt : 20230505 0001398344-23-008938.hdr.sgml : 20230505 20230505134653 ACCESSION NUMBER: 0001398344-23-008938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 23892808 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776792 XXXXXXXX 03-31-2023 03-31-2023 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 000134952 801-68000 N Barrett Schultz Chief Compliance Officer 302-841-6053 /s/ Barrett Schultz Wilmington DE 05-04-2023 0 425 411463208 INFORMATION TABLE 2 fp0082984-1_13fhr-table.xml 3M CO COM 88579Y101 687735 6543 SH SOLE 0 0 6543 ABBOTT LABS COM 002824100 461619 4559 SH SOLE 0 0 4559 ABBVIE INC COM 00287Y109 2153140 13510 SH SOLE 0 0 13510 ABRDN ASIA PACIFIC INCOME FU COM 003009107 58735 22081 SH SOLE 0 0 22081 ADOBE SYSTEMS INCORPORATED COM 00724F101 393077 1020 SH SOLE 0 0 1020 ADVANCED MICRO DEVICES INC COM 007903107 665358 6789 SH SOLE 0 0 6789 ADVISORSHARES TR PURE US CANNABIS 00768Y453 68991 12125 SH SOLE 0 0 12125 AGNICO EAGLE MINES LTD COM 008474108 1854865 36391 SH SOLE 0 0 36391 AIR PRODS & CHEMS INC COM 009158106 249898 870 SH SOLE 0 0 870 ALBEMARLE CORP COM 012653101 7048994 31890 SH SOLE 0 0 31890 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610117 5971 SH SOLE 0 0 5971 ALLIANT ENERGY CORP COM 018802108 323170 6052 SH SOLE 0 0 6052 ALLSTATE CORP COM 020002101 261152 2357 SH SOLE 0 0 2357 ALPHABET INC CAP STK CL C 02079K107 7598552 73063 SH SOLE 0 0 73063 ALPHABET INC CAP STK CL A 02079K305 2958898 28525 SH SOLE 0 0 28525 ALPS ETF TR ALERIAN MLP 00162Q452 236576 6121 SH SOLE 0 0 6121 ALTRIA GROUP INC COM 02209S103 1257356 28179 SH SOLE 0 0 28179 AMAZON COM INC COM 023135106 11937535 115573 SH SOLE 0 0 115573 AMERICAN ELEC PWR CO INC COM 025537101 440638 4843 SH SOLE 0 0 4843 AMERICAN EXPRESS CO COM 025816109 4137622 25084 SH SOLE 0 0 25084 AMERICAN TOWER CORP NEW COM 03027X100 600251 2938 SH SOLE 0 0 2938 AMERIPRISE FINL INC COM 03076C106 1455262 4748 SH SOLE 0 0 4748 AMGEN INC COM 031162100 394690 1633 SH SOLE 0 0 1633 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1310774 36954 SH SOLE 0 0 36954 ANALOG DEVICES INC COM 032654105 832454 4221 SH SOLE 0 0 4221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 778359 11664 SH SOLE 0 0 11664 APOLLO GLOBAL MGMT INC COM 03769M106 235445 3728 SH SOLE 0 0 3728 APPLE INC COM 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713408 15700 SH SOLE 0 0 15700 BATH & BODY WORKS INC COM 070830104 530115 14492 SH SOLE 0 0 14492 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328000 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8556017 27710 SH SOLE 0 0 27710 BGC PARTNERS INC CL A 05541T101 89564 17125 SH SOLE 0 0 17125 BLACKROCK INC COM 09247X101 387362 579 SH SOLE 0 0 579 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 138346 13550 SH SOLE 0 13550 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 194040 16613 SH SOLE 0 16613 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 184171 16652 SH SOLE 0 13652 3000 BLACKROCK MUNIVEST FD INC COM 09253R105 152324 22012 SH SOLE 0 21000 1012 BLACKROCK MUNIYIELD QUALITY COM 09254G108 198845 19175 SH SOLE 0 19175 0 BLACKROCK RES & COMMODITIES SHS 09257A108 231781 24296 SH SOLE 0 0 24296 BLACKSTONE INC COM 09260D107 558721 6361 SH SOLE 0 0 6361 BLOCK INC CL A 852234103 1032221 15036 SH SOLE 0 0 15036 BNY MELLON STRATEGIC MUN BD COM 09662E109 99024 16476 SH SOLE 0 15247 1229 BOEING CO COM 097023105 1526543 7186 SH SOLE 0 0 7186 BOOKING HOLDINGS INC COM 09857L108 615359 232 SH SOLE 0 0 232 BP PLC SPONSORED ADR 055622104 476456 12558 SH SOLE 0 0 12558 BRISTOL-MYERS SQUIBB CO COM 110122108 1205398 17391 SH SOLE 0 0 17391 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 281266 8009 SH SOLE 0 0 8009 BROADCOM INC COM 11135F101 1073133 1673 SH SOLE 0 0 1673 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 155347 14226 SH SOLE 0 0 14226 CAPITAL ONE FINL CORP COM 14040H105 894639 9304 SH SOLE 0 0 9304 CARMAX INC COM 143130102 893556 13901 SH SOLE 0 0 13901 CATERPILLAR INC COM 149123101 1439939 6292 SH SOLE 0 0 6292 CDW CORP COM 12514G108 1192958 6121 SH SOLE 0 0 6121 CERIDIAN HCM HLDG INC COM 15677J108 599452 8187 SH SOLE 0 0 8187 CHENIERE ENERGY INC COM NEW 16411R208 1159353 7356 SH SOLE 0 0 7356 CHEVRON CORP NEW COM 166764100 3074509 18844 SH SOLE 0 0 18844 CHIPOTLE MEXICAN GRILL INC COM 169656105 495404 290 SH SOLE 0 0 290 CHUBB LIMITED COM H1467J104 203726 1049 SH SOLE 0 0 1049 CISCO SYS INC COM 17275R102 1444623 27635 SH SOLE 0 0 27635 CITIGROUP INC COM NEW 172967424 824206 17577 SH SOLE 0 0 17577 CLARIVATE PLC ORD SHS G21810109 97985 10435 SH SOLE 0 0 10435 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 204606 6321 SH SOLE 0 0 6321 CLOROX CO DEL COM 189054109 297221 1878 SH SOLE 0 0 1878 COCA COLA CO COM 191216100 2492086 40175 SH SOLE 0 0 40175 COHEN & STEERS TOTAL RETURN COM 19247R103 184442 15218 SH SOLE 0 0 15218 COINBASE GLOBAL INC COM CL A 19260Q107 717256 10615 SH SOLE 0 0 10615 COINBASE GLOBAL INC COM CL A 19260Q107 608130 9000 SH Call SOLE 0 0 9000 COLGATE PALMOLIVE CO COM 194162103 445091 5923 SH SOLE 0 0 5923 COMCAST CORP NEW CL A 20030N101 259516 6846 SH SOLE 0 0 6846 CONOCOPHILLIPS COM 20825C104 439076 4426 SH SOLE 0 0 4426 CONSOL ENERGY INC NEW COM 20854L108 233488 4007 SH SOLE 0 0 4007 CONSOLIDATED EDISON INC COM 209115104 488086 5102 SH SOLE 0 0 5102 CONSTELLATION BRANDS INC CL A 21036P108 2037835 9021 SH SOLE 0 0 9021 CONSTELLATION ENERGY CORP COM 21037T109 478808 6099 SH SOLE 0 0 6099 COSTAR GROUP INC COM 22160N109 218736 3177 SH SOLE 0 0 3177 COSTCO WHSL CORP NEW COM 22160K105 2302421 4634 SH SOLE 0 0 4634 CREDIT ACCEP CORP MICH COM 225310101 336187 771 SH SOLE 0 0 771 CROWDSTRIKE HLDGS INC CL A 22788C105 653083 4758 SH SOLE 0 0 4758 CROWN CASTLE INC COM 22822V101 362955 2712 SH SOLE 0 0 2712 CUMMINS INC COM 231021106 1052704 4407 SH SOLE 0 0 4407 CVS HEALTH CORP COM 126650100 674693 9079 SH SOLE 0 0 9079 CYTOSORBENTS CORP COM NEW 23283X206 40440 12000 SH SOLE 0 0 12000 DANAHER CORPORATION COM 235851102 602336 2390 SH SOLE 0 0 2390 DEERE & CO COM 244199105 300013 727 SH SOLE 0 0 727 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1015699 95192 SH SOLE 0 95192 0 DELTA AIR LINES INC DEL COM NEW 247361702 234029 6702 SH SOLE 0 0 6702 DEVON ENERGY CORP NEW COM 25179M103 236384 4671 SH SOLE 0 0 4671 DIAGEO PLC SPON ADR NEW 25243Q205 838103 4626 SH SOLE 0 0 4626 DIAMONDBACK ENERGY INC COM 25278X109 212050 1569 SH SOLE 0 0 1569 DIGITAL RLTY TR INC COM 253868103 229421 2334 SH SOLE 0 0 2334 DISNEY WALT CO COM 254687106 2145755 21430 SH SOLE 0 0 21430 DOMINION ENERGY INC COM 25746U109 216438 3871 SH SOLE 0 0 3871 DOW INC COM 260557103 667835 12182 SH SOLE 0 0 12182 DUKE ENERGY CORP NEW COM NEW 26441C204 889480 9220 SH SOLE 0 0 9220 DWS STRATEGIC MUN INCOME TR COM 23342Q101 101760 12000 SH SOLE 0 12000 0 EATON CORP PLC SHS G29183103 691611 4036 SH SOLE 0 0 4036 EATON VANCE MUN BD FD COM 27827X101 129594 12461 SH SOLE 0 12461 0 ELEVANCE HEALTH INC COM 036752103 991350 2156 SH SOLE 0 0 2156 ENBRIDGE INC COM 29250N105 389742 10216 SH SOLE 0 0 10216 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279228 22392 SH SOLE 0 0 22392 ENI S P A SPONSORED ADR 26874R108 212800 7600 SH SOLE 0 0 7600 ENPHASE ENERGY INC COM 29355A107 217430 1034 SH SOLE 0 0 1034 ENTERPRISE PRODS PARTNERS L COM 293792107 393245 15183 SH SOLE 0 0 15183 EOG RES INC COM 26875P101 274160 2392 SH SOLE 0 0 2392 EXELON CORP COM 30161N101 353896 8448 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605735 22460 SH SOLE 0 0 22460 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 512381 19062 SH SOLE 0 0 19062 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 271604 4564 SH SOLE 0 0 4564 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 280091 5445 SH SOLE 0 0 5445 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 201739 7570 SH SOLE 0 0 7570 FIRST TR MORNINGSTAR DIVID L SHS 336917109 427829 12052 SH SOLE 0 0 12052 FIRST TR SR FLTG RATE INCOME COM 33733U108 129533 13018 SH SOLE 0 0 13018 FIRST TR VALUE LINE DIVID IN SHS 33734H106 906549 22573 SH SOLE 0 0 22573 FISERV INC COM 337738108 277037 2451 SH SOLE 0 0 2451 FLOOR & DECOR HLDGS INC CL A 339750101 289749 2950 SH SOLE 0 0 2950 FMC CORP COM NEW 302491303 269073 2203 SH SOLE 0 0 2203 FORD MTR CO DEL COM 345370860 634623 50367 SH SOLE 0 0 50367 FORTINET INC COM 34959E109 287107 4320 SH SOLE 0 0 4320 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 224272 18799 SH SOLE 0 0 18799 GENERAC HLDGS INC COM 368736104 627862 5813 SH SOLE 0 0 5813 GENERAL DYNAMICS CORP COM 369550108 372745 1633 SH SOLE 0 0 1633 GENERAL MLS INC COM 370334104 717522 8396 SH SOLE 0 0 8396 GENERAL MTRS CO COM 37045V100 261400 7126 SH SOLE 0 1500 5626 GILEAD SCIENCES INC COM 375558103 335202 4040 SH SOLE 0 0 4040 GLOBAL NET LEASE INC COM NEW 379378201 132291 10287 SH SOLE 0 0 10287 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1023290 59667 SH SOLE 0 0 59667 GLOBAL X FDS US PFD ETF 37954Y657 346861 17465 SH SOLE 0 0 17465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393576 4846 SH SOLE 0 0 4846 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 381974 3814 SH SOLE 0 0 3814 GREEN BRICK PARTNERS INC COM 392709101 603312 17208 SH SOLE 0 0 17208 GSK PLC SPONSORED ADR 37733W204 310211 8719 SH SOLE 0 0 8719 HARMONIC INC COM 413160102 292617 20056 SH SOLE 0 0 20056 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 492000 120000 SH SOLE 0 0 120000 HARTFORD FINL SVCS GROUP INC COM 416515104 239621 3438 SH SOLE 0 0 3438 HCA HEALTHCARE INC COM 40412C101 460163 1745 SH SOLE 0 0 1745 HERSHEY CO COM 427866108 406865 1599 SH SOLE 0 0 1599 HOME DEPOT INC COM 437076102 2245318 7608 SH SOLE 0 0 7608 HONEYWELL INTL INC COM 438516106 230265 1205 SH SOLE 0 0 1205 HUMANA INC COM 444859102 249041 513 SH SOLE 0 0 513 HYATT HOTELS CORP COM CL A 448579102 415859 3720 SH SOLE 0 0 3720 ILLINOIS TOOL WKS INC COM 452308109 239949 986 SH SOLE 0 0 986 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 233680 9560 SH SOLE 0 0 9560 INTEL CORP COM 458140100 1401563 42901 SH SOLE 0 0 42901 INTERCONTINENTAL EXCHANGE IN COM 45866F104 439474 4214 SH SOLE 0 0 4214 INTERNATIONAL BUSINESS MACHS COM 459200101 1244122 9491 SH SOLE 0 0 9491 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 852636 13664 SH SOLE 0 0 13664 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 729939 17293 SH SOLE 0 0 17293 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 650530 4928 SH SOLE 0 0 4928 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 225748 2908 SH SOLE 0 0 2908 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 203792 2685 SH SOLE 0 0 2685 INVESCO QQQ TR UNIT SER 1 46090E103 10580904 32970 SH SOLE 0 2628 30342 IRON MTN INC DEL COM 46284V101 672260 12706 SH SOLE 0 0 12706 ISHARES GOLD TR ISHARES NEW 464285204 424561 11361 SH SOLE 0 0 11361 ISHARES INC CORE MSCI EMKT 46434G103 1538102 31525 SH SOLE 0 0 31525 ISHARES SILVER TR ISHARES 46428Q109 632544 28596 SH SOLE 0 0 28596 ISHARES TR CORE S&P TTL STK 464287150 1921245 21218 SH SOLE 0 0 21218 ISHARES TR SELECT DIVID ETF 464287168 588376 5021 SH SOLE 0 0 5021 ISHARES TR TIPS BD ETF 464287176 1066826 9676 SH SOLE 0 0 9676 ISHARES TR CORE S&P500 ETF 464287200 631881 1537 SH SOLE 0 0 1537 ISHARES TR CORE US AGGBD ET 464287226 830892 8339 SH SOLE 0 0 8339 ISHARES TR MSCI EMG MKT ETF 464287234 226698 5745 SH SOLE 0 0 5745 ISHARES TR S&P 500 GRWT ETF 464287309 261935 4100 SH SOLE 0 0 4100 ISHARES TR S&P 500 VAL ETF 464287408 941539 6204 SH SOLE 0 0 6204 ISHARES TR 1 3 YR TREAS BD 464287457 2459618 29937 SH SOLE 0 0 29937 ISHARES TR CORE S&P MCP ETF 464287507 566484 2264 SH SOLE 0 0 2264 ISHARES TR ISHARES SEMICDTR 464287523 326627 735 SH SOLE 0 0 735 ISHARES TR RUS 1000 GRW ETF 464287614 241307 988 SH SOLE 0 0 988 ISHARES TR RUSSELL 2000 ETF 464287655 4190058 23487 SH SOLE 0 0 23487 ISHARES TR RUSSELL 3000 ETF 464287689 408439 1735 SH SOLE 0 0 1735 ISHARES TR U.S. TECH ETF 464287721 314922 3393 SH SOLE 0 0 3393 ISHARES TR U.S. REAL ES ETF 464287739 245361 2890 SH SOLE 0 0 2890 ISHARES TR U.S. FIN SVC ETF 464287770 314369 2082 SH SOLE 0 0 2082 ISHARES TR U.S. FINLS ETF 464287788 279489 3929 SH SOLE 0 0 3929 ISHARES TR U.S. ENERGY ETF 464287796 207196 4736 SH SOLE 0 0 4736 ISHARES TR CORE S&P SCP ETF 464287804 1418492 14669 SH SOLE 0 0 14669 ISHARES TR SP SMCP600VL ETF 464287879 448617 4793 SH SOLE 0 0 4793 ISHARES TR SHRT NAT MUN ETF 464288158 266864 2549 SH SOLE 0 0 2549 ISHARES TR NATIONAL MUN ETF 464288414 525709 4879 SH SOLE 0 0 4879 ISHARES TR IBOXX HI YD ETF 464288513 247078 3270 SH SOLE 0 0 3270 ISHARES TR ISHS 5-10YR INVT 464288638 745020 14528 SH SOLE 0 0 14528 ISHARES TR SHORT TREAS BD 464288679 1764022 15964 SH SOLE 0 0 15964 ISHARES TR PFD AND INCM SEC 464288687 1851191 59295 SH SOLE 0 37299 21996 ISHARES TR US HOME CONS ETF 464288752 240892 3427 SH SOLE 0 0 3427 ISHARES TR US AER DEF ETF 464288760 904184 7857 SH SOLE 0 0 7857 ISHARES TR U.S. MED DVC ETF 464288810 247959 4594 SH SOLE 0 0 4594 ISHARES TR US HLTHCR PR ETF 464288828 233527 945 SH SOLE 0 0 945 ISHARES TR INDIA 50 ETF 464289529 516446 12563 SH SOLE 0 0 12563 ISHARES TR MODERT ALLOC ETF 464289875 209970 5268 SH SOLE 0 0 5268 ISHARES TR FLTG RATE NT ETF 46429B655 636737 12636 SH SOLE 0 0 12636 ISHARES TR CORE HIGH DV ETF 46429B663 1390883 13682 SH SOLE 0 0 13682 ISHARES TR MSCI USA VALUE 46432F388 289448 3126 SH SOLE 0 0 3126 ISHARES TR CORE MSCI TOTAL 46432F834 305200 4927 SH SOLE 0 0 4927 ISHARES TR CORE MSCI EAFE 46432F842 1353036 20240 SH SOLE 0 0 20240 ISHARES TR CORE DIV GRWTH 46434V621 249162 4984 SH SOLE 0 0 4984 ISHARES TR 0-3 MNTH TREASRY 46436E718 1524893 15161 SH SOLE 0 0 15161 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3730211 68319 SH SOLE 0 0 68319 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2089018 41515 SH SOLE 0 0 41515 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 849847 18848 SH SOLE 0 0 18848 JACOBS SOLUTIONS INC COM 46982L108 1167928 9939 SH SOLE 0 0 9939 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 310845 6492 SH SOLE 0 0 6492 JOHNSON & JOHNSON COM 478160104 2779933 17935 SH SOLE 0 0 17935 JOHNSON CTLS INTL PLC SHS G51502105 335280 5568 SH SOLE 0 0 5568 JPMORGAN CHASE & CO COM 46625H100 2402168 18434 SH SOLE 0 0 18434 KIMBERLY-CLARK CORP COM 494368103 284883 2123 SH SOLE 0 0 2123 KINDER MORGAN INC DEL COM 49456B101 613710 35049 SH SOLE 0 0 35049 KRAFT HEINZ CO COM 500754106 391434 10122 SH SOLE 0 0 10122 LAM RESEARCH CORP COM 512807108 374850 707 SH SOLE 0 0 707 LIBERTY BROADBAND CORP COM SER A 530307107 752958 9169 SH SOLE 0 0 9169 LIBERTY GLOBAL PLC SHS CL A G5480U104 234936 12048 SH SOLE 0 0 12048 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1703804 22769 SH SOLE 0 0 22769 LILLY ELI & CO COM 532457108 1487886 4333 SH SOLE 0 0 4333 LOCKHEED MARTIN CORP COM 539830109 1486132 3144 SH SOLE 0 0 3144 LOWES COS INC COM 548661107 2052303 10263 SH SOLE 0 0 10263 LPL FINL HLDGS INC COM 50212V100 349342 1726 SH SOLE 0 0 1726 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524492 5586 SH SOLE 0 0 5586 MARTIN MARIETTA MATLS INC COM 573284106 1511423 4257 SH SOLE 0 0 4257 MARVELL TECHNOLOGY INC COM 573874104 221361 5112 SH SOLE 0 0 5112 MASTERCARD INCORPORATED CL A 57636Q104 2222384 6115 SH SOLE 0 0 6115 MCDONALDS CORP COM 580135101 3097185 11077 SH SOLE 0 0 11077 MEDTRONIC PLC SHS G5960L103 202630 2513 SH SOLE 0 0 2513 MERCK & CO INC COM 58933Y105 1633484 15354 SH SOLE 0 0 15354 META PLATFORMS INC CL A 30303M102 3952045 18647 SH SOLE 0 0 18647 MICRON TECHNOLOGY INC COM 595112103 915765 15177 SH SOLE 0 0 15177 MICROSOFT CORP COM 594918104 11830827 41037 SH SOLE 0 0 41037 MICROSTRATEGY INC CL A NEW 594972408 1482062 5070 SH SOLE 0 0 5070 MODERNA INC COM 60770K107 222230 1447 SH SOLE 0 0 1447 MONDELEZ INTL INC CL A 609207105 476816 6839 SH SOLE 0 0 6839 MOODYS CORP COM 615369105 265130 866 SH SOLE 0 0 866 MORGAN STANLEY COM NEW 617446448 256690 2924 SH SOLE 0 0 2924 NAUTICUS ROBOTICS INC COM 63911H108 162227 54530 SH SOLE 0 0 54530 NETFLIX INC COM 64110L106 1503183 4351 SH SOLE 0 0 4351 NEWMONT CORP COM 651639106 232354 4740 SH SOLE 0 0 4740 NEXTERA ENERGY INC COM 65339F101 350690 4550 SH SOLE 0 0 4550 NIKE INC CL B 654106103 488247 3981 SH SOLE 0 0 3981 NISOURCE INC COM 65473P105 274601 9821 SH SOLE 0 0 9821 NUVEEN AMT FREE MUN CR INC F COM 67071L106 183226 15554 SH SOLE 0 15554 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 618696 55638 SH SOLE 0 46752 8886 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 347933 25267 SH SOLE 0 24419 848 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 93051 10562 SH SOLE 0 10562 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 342658 33693 SH SOLE 0 33693 0 NUVEEN MUN INCOME FD INC COM 67062J102 140649 15028 SH SOLE 0 15028 0 NUVEEN MUN VALUE FD INC COM 670928100 122436 13897 SH SOLE 0 7754 6143 NUVEEN N Y MUN VALUE FD COM 67062M105 245408 28127 SH SOLE 0 28127 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 192013 16397 SH SOLE 0 0 16397 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 581714 55034 SH SOLE 0 53359 1675 NUVEEN PFD & INCOME SECS FD COM 67072C105 80705 12493 SH SOLE 0 0 12493 NUVEEN QUALITY MUNCP INCOME COM 67066V101 563782 48897 SH SOLE 0 48897 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1865681 130376 SH SOLE 0 130376 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 609934 53503 SH SOLE 0 0 53503 NVENT ELECTRIC PLC SHS G6700G107 415359 9673 SH SOLE 0 0 9673 NVIDIA CORPORATION COM 67066G104 6295410 22664 SH SOLE 0 0 22664 NXP SEMICONDUCTORS N V COM N6596X109 354894 1903 SH SOLE 0 0 1903 OCCIDENTAL PETE CORP COM 674599105 675495 10820 SH SOLE 0 0 10820 ONEOK INC NEW COM 682680103 255451 4020 SH SOLE 0 0 4020 ORACLE CORP COM 68389X105 300826 3237 SH SOLE 0 0 3237 OREILLY AUTOMOTIVE INC COM 67103H107 541649 638 SH SOLE 0 0 638 PACER FDS TR SWAN SOS MODRTE 69374H493 990169 45275 SH SOLE 0 0 45275 PACER FDS TR GLOBL CASH ETF 69374H709 204861 6092 SH SOLE 0 0 6092 PACER FDS TR PACER US SMALL 69374H857 354589 9317 SH SOLE 0 0 9317 PACER FDS TR US CASH COWS 100 69374H881 3021884 64364 SH SOLE 0 0 64364 PALANTIR TECHNOLOGIES INC CL A 69608A108 108287 12815 SH SOLE 0 0 12815 PALO ALTO NETWORKS INC COM 697435105 223509 1119 SH SOLE 0 0 1119 PAYCHEX INC COM 704326107 637310 5562 SH SOLE 0 0 5562 PAYPAL HLDGS INC COM 70450Y103 976361 12857 SH SOLE 0 0 12857 PEPSICO INC COM 713448108 1255148 6885 SH SOLE 0 0 6885 PERKINELMER INC COM 714046109 1224572 9189 SH SOLE 0 0 9189 PFIZER INC COM 717081103 1656907 40610 SH SOLE 0 0 40610 PG&E CORP COM 69331C108 1128844 69811 SH SOLE 0 0 69811 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1037822 21051 SH SOLE 0 0 21051 PHILIP MORRIS INTL INC COM 718172109 1730385 17793 SH SOLE 0 0 17793 PHILLIPS 66 COM 718546104 431042 4252 SH SOLE 0 0 4252 PIMCO CORPORATE & INCOME OPP COM 72201B101 139673 11201 SH SOLE 0 0 11201 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1034159 10420 SH SOLE 0 0 10420 PPL CORP COM 69351T106 321280 11561 SH SOLE 0 0 11561 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1018466 59945 SH SOLE 0 0 59945 PROCTER AND GAMBLE CO COM 742718109 7974882 53634 SH SOLE 0 0 53634 PROGRESSIVE CORP COM 743315103 1028930 7192 SH SOLE 0 0 7192 PROSHARES TR S&P MDCP 400 DIV 74347B680 444288 6280 SH SOLE 0 0 6280 PROSHARES TR RUSS 2000 DIVD 74347B698 353622 5793 SH SOLE 0 0 5793 PROSHARES TR ULTRAPRO QQQ 74347X831 310408 10984 SH SOLE 0 0 10984 PROSHARES TR S&P 500 DV ARIST 74348A467 2546278 27907 SH SOLE 0 0 27907 PRUDENTIAL FINL INC COM 744320102 628513 7596 SH SOLE 0 0 7596 PUBLIC STORAGE COM 74460D109 205428 680 SH SOLE 0 0 680 QUALCOMM INC COM 747525103 332397 2605 SH SOLE 0 0 2605 QUANTA SVCS INC COM 74762E102 381406 2289 SH SOLE 0 0 2289 QUANTUMSCAPE CORP COM CL A 74767V109 86471 10571 SH SOLE 0 0 10571 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1195899 12212 SH SOLE 0 0 12212 REALTY INCOME CORP COM 756109104 922109 14563 SH SOLE 0 0 14563 RIOT PLATFORMS INC COM 767292105 272367 27264 SH SOLE 0 0 27264 ROYCE VALUE TR INC COM 780910105 581261 42834 SH SOLE 0 0 42834 SALESFORCE INC COM 79466L302 625911 3133 SH SOLE 0 0 3133 SCHWAB CHARLES CORP COM 808513105 639099 12201 SH SOLE 0 0 12201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2642147 36115 SH SOLE 0 0 36115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333767 9591 SH SOLE 0 0 9591 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 545563 11182 SH SOLE 0 0 11182 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 749731 5791 SH SOLE 0 0 5791 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1093849 14641 SH SOLE 0 0 14641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366201 2449 SH SOLE 0 0 2449 SELECT SECTOR SPDR TR ENERGY 81369Y506 1902753 22972 SH SOLE 0 0 22972 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1633106 50796 SH SOLE 0 0 50796 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 668780 6610 SH SOLE 0 0 6610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1867570 12367 SH SOLE 0 0 12367 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 548995 14687 SH SOLE 0 0 14687 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596643 8814 SH SOLE 0 0 8814 SHIFT4 PMTS INC CL A 82452J109 356260 4700 SH SOLE 0 0 4700 SHOPIFY INC CL A 82509L107 436398 9103 SH SOLE 0 0 9103 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 238641 9505 SH SOLE 0 0 9505 SMUCKER J M CO COM NEW 832696405 305904 1944 SH SOLE 0 0 1944 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 446557 5509 SH SOLE 0 0 5509 SOUTHERN CO COM 842587107 948295 13629 SH SOLE 0 0 13629 SOUTHERN COPPER CORP COM 84265V105 408079 5352 SH SOLE 0 0 5352 SPDR GOLD TR GOLD SHS 78463V107 1786945 9753 SH SOLE 0 0 9753 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 658091 11527 SH SOLE 0 0 11527 SPDR S&P 500 ETF TR TR UNIT 78462F103 2781498 6794 SH SOLE 0 0 6794 SPDR SER TR BLOOMBERG INTL 78464A151 237795 8332 SH SOLE 0 0 8332 SPDR SER TR S&P 600 SMCP GRW 78464A201 292012 3959 SH SOLE 0 0 3959 SPDR SER TR S&P 600 SMCP VAL 78464A300 222292 2918 SH SOLE 0 0 2918 SPDR SER TR PRTFLO S&P500 GW 78464A409 280274 5063 SH SOLE 0 0 5063 SPDR SER TR PORTFOLIO SHORT 78464A474 418820 14135 SH SOLE 0 0 14135 SPDR SER TR AEROSPACE DEF 78464A631 907785 7765 SH SOLE 0 0 7765 SPDR SER TR PORTFLI TIPS ETF 78464A656 260754 9777 SH SOLE 0 0 9777 SPDR SER TR S&P DIVID ETF 78464A763 1078891 8721 SH SOLE 0 0 8721 SPDR SER TR S&P BIOTECH 78464A870 473824 6217 SH SOLE 0 0 6217 SPDR SER TR PRTFLO S&P500 HI 78468R788 2093028 55080 SH SOLE 0 0 55080 SPDR SER TR MSCI USA STRTGIC 78468R812 278188 2400 SH SOLE 0 0 2400 SPDR SER TR PORTFOLIO S&P600 78468R853 229264 6070 SH SOLE 0 0 6070 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 541717 9593 SH SOLE 0 0 9593 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 561578 13545 SH SOLE 0 0 13545 STAG INDL INC COM 85254J102 363228 10740 SH SOLE 0 0 10740 STANDEX INTL CORP COM 854231107 384462 3140 SH SOLE 0 0 3140 STARBUCKS CORP COM 855244109 575807 5530 SH SOLE 0 0 5530 STELLANTIS N.V SHS N82405106 217534 11959 SH SOLE 0 0 11959 STRATEGY SHS NS 7HANDL IDX 86280R506 606860 29998 SH SOLE 0 0 29998 STRYKER CORPORATION COM 863667101 215498 755 SH SOLE 0 0 755 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 596347 6411 SH SOLE 0 0 6411 TARGET CORP COM 87612E106 351674 2123 SH SOLE 0 0 2123 TECK RESOURCES LTD CL B 878742204 233181 6389 SH SOLE 0 0 6389 TESLA INC COM 88160R101 3278075 15801 SH SOLE 0 0 15801 TEXAS INSTRS INC COM 882508104 505995 2720 SH SOLE 0 0 2720 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 240361 38274 SH SOLE 0 0 38274 THERMO FISHER SCIENTIFIC INC COM 883556102 247206 429 SH SOLE 0 0 429 TIDAL ETF TR LEATHERBACK LNG 886364850 245704 9010 SH SOLE 0 0 9010 TILRAY BRANDS INC COM 88688T100 25300 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 359830 4592 SH SOLE 0 0 4592 T-MOBILE US INC COM 872590104 657284 4538 SH SOLE 0 0 4538 TRUIST FINL CORP COM 89832Q109 338201 9918 SH SOLE 0 0 9918 UBER TECHNOLOGIES INC COM 90353T100 361856 11415 SH SOLE 0 0 11415 UNILEVER PLC SPON ADR NEW 904767704 1209399 23289 SH SOLE 0 0 23289 UNION PAC CORP COM 907818108 406652 2021 SH SOLE 0 0 2021 UNITED PARCEL SERVICE INC CL B 911312106 1490208 7682 SH SOLE 0 0 7682 UNITED STS NAT GAS FD LP UNIT PAR 912318300 222809 32105 SH SOLE 0 0 32105 UNITEDHEALTH GROUP INC COM 91324P102 2400385 5079 SH SOLE 0 0 5079 UNUM GROUP COM 91529Y106 201170 5085 SH SOLE 0 0 5085 US BANCORP DEL COM NEW 902973304 255203 7079 SH SOLE 0 0 7079 VALE S A SPONSORED ADS 91912E105 261933 16599 SH SOLE 0 0 16599 VALERO ENERGY CORP COM 91913Y100 613533 4395 SH SOLE 0 0 4395 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1757835 54338 SH SOLE 0 0 54338 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4445711 60216 SH SOLE 0 0 60216 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 308579 1172 SH SOLE 0 0 1172 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1574075 39850 SH SOLE 0 0 39850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 663711 8677 SH SOLE 0 0 8677 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 983146 13316 SH SOLE 0 0 13316 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1707293 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222175 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297624 3584 SH SOLE 0 0 3584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 375797 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS MID CAP ETF 922908629 1040875 4935 SH SOLE 0 0 4935 VANGUARD INDEX FDS GROWTH ETF 922908736 270945 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS SMALL CP ETF 922908751 597906 3154 SH SOLE 0 0 3154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817072 13802 SH SOLE 0 0 13802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449253 11120 SH SOLE 0 0 11120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 534204 8765 SH SOLE 0 0 8765 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 497550 6527 SH SOLE 0 0 6527 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274452 3421 SH SOLE 0 0 3421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558386 3626 SH SOLE 0 0 3626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298413 6606 SH SOLE 0 0 6606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2013534 19086 SH SOLE 0 0 19086 VANGUARD WORLD FD MEGA GRWTH IND 921910816 216918 1061 SH SOLE 0 0 1061 VANGUARD WORLD FDS ENERGY ETF 92204A306 767644 6720 SH SOLE 0 6284 436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2037663 8545 SH SOLE 0 0 8545 VANGUARD WORLD FDS INF TECH ETF 92204A702 1436892 3728 SH SOLE 0 0 3728 VANGUARD WORLD FDS UTILITIES ETF 92204A876 256401 1738 SH SOLE 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 3214761 82663 SH SOLE 0 0 82663 VIASAT INC COM 92552V100 233496 6900 SH SOLE 0 0 6900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 133253 32902 SH SOLE 0 0 32902 VISA INC COM CL A 92826C839 2031920 9012 SH SOLE 0 0 9012 WALGREENS BOOTS ALLIANCE INC COM 931427108 335618 9706 SH SOLE 0 0 9706 WALMART INC COM 931142103 877677 5952 SH SOLE 0 0 5952 WARNER BROS DISCOVERY INC COM SER A 934423104 272208 18027 SH SOLE 0 0 18027 WASTE MGMT INC DEL COM 94106L109 796390 4881 SH SOLE 0 0 4881 WELLS FARGO CO NEW COM 949746101 918524 24573 SH SOLE 0 0 24573 WESTERN ASSET MUN HIGH INCOM COM 95766N103 370305 55518 SH SOLE 0 55518 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 660280 76333 SH SOLE 0 0 76333 WESTERN AST INFL LKD OPP & I COM 95766R104 226308 24733 SH SOLE 0 0 24733 WEYERHAEUSER CO MTN BE COM NEW 962166104 248722 8255 SH SOLE 0 0 8255 WILLIAMS COS INC COM 969457100 460988 15438 SH SOLE 0 0 15438 WISDOMTREE TR YIELD ENHANCD US 97717X511 212639 4867 SH SOLE 0 0 4867 ZOETIS INC CL A 98978V103 508551 3055 SH SOLE 0 0 3055