MONECO Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	349	1,811	SH		SOLE		0	0	1,811
ABBOTT LABS	COM	002824100	206	1,722	SH		SOLE		0	0	1,722
ABBVIE INC	COM	00287Y109	669	6,180	SH		SOLE		0	0	6,180
ADOBE SYSTEMS INCORPORATED	COM	00724F101	228	480	SH		SOLE		0	0	480
ADVANCED MICRO DEVICES INC	COM	007903107	222	2,831	SH		SOLE		0	0	2,831
ALBEMARLE CORP	COM	012653101	269	1,841	SH		SOLE		0	0	1,841
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343	1,512	SH		SOLE		0	0	1,512
ALIGN TECHNOLOGY INC	COM	016255101	904	1,670	SH		SOLE		0	0	1,670
ALPHABET INC	CAP STK CL A	02079K305	1,252	607	SH		SOLE		0	0	607
ALPHABET INC	CAP STK CL C	02079K107	774	374	SH		SOLE		0	0	374
ALTRIA GROUP INC	COM	02209S103	311	6,085	SH		SOLE		0	0	6,085
AMAZON COM INC	COM	023135106	2,918	943	SH		SOLE		0	0	943
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	199	13,657	SH		SOLE		0	0	13,657
APPLE INC	COM	037833100	10,085	82,566	SH		SOLE		0	0	82,566
APPLIED MATLS INC	COM	038222105	297	2,226	SH		SOLE		0	0	2,226
ARK ETF TR	GENOMIC REV ETF	00214Q302	219	2,473	SH		SOLE		0	0	2,473
ARK ETF TR	INNOVATION ETF	00214Q104	2,334	19,462	SH		SOLE		0	0	19,462
AT&T INC	COM	00206R102	1,809	59,765	SH		SOLE		0	0	59,765
BAXTER INTL INC	COM	071813109	223	2,639	SH		SOLE		0	0	2,639
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,777	10,872	SH		SOLE		0	0	10,872
BIOLASE INC	COM NEW	090911207	30	35,000	SH		SOLE		0	0	35,000
BK OF AMERICA CORP	COM	060505104	403	10,414	SH		SOLE		0	0	10,414
BLACKROCK RES & COMMODITIES	SHS	09257A108	529	59,619	SH		SOLE		0	0	59,619
BLACKSTONE GROUP INC	COM	09260D107	1,197	16,061	SH		SOLE		0	0	16,061
BOEING CO	COM	097023105	925	3,631	SH		SOLE		0	0	3,631
BRISTOL-MYERS SQUIBB CO	COM	110122108	356	5,640	SH		SOLE		0	0	5,640
BROADCOM INC	COM	11135F101	396	854	SH		SOLE		0	0	854
CAMBRIA ETF TR	TAIL RISK	132061862	375	20,005	SH		SOLE		0	0	20,005
CANOPY GROWTH CORP	COM	138035100	274	8,545	SH		SOLE		0	0	8,545
CATERPILLAR INC	COM	149123101	380	1,639	SH		SOLE		0	0	1,639
CHEVRON CORP NEW	COM	166764100	371	3,538	SH		SOLE		0	0	3,538
CISCO SYS INC	COM	17275R102	292	5,646	SH		SOLE		0	0	5,646
COCA COLA CO	COM	191216100	531	10,065	SH		SOLE		0	0	10,065
COLGATE PALMOLIVE CO	COM	194162103	220	2,794	SH		SOLE		0	0	2,794
COMCAST CORP NEW	CL A	20030N101	334	6,165	SH		SOLE		0	0	6,165
CONSOLIDATED EDISON INC	COM	209115104	226	3,021	SH		SOLE		0	0	3,021
CONSTELLATION BRANDS INC	CL A	21036P108	486	2,133	SH		SOLE		0	0	2,133
COSTCO WHSL CORP NEW	COM	22160K105	384	1,089	SH		SOLE		0	0	1,089
CUMMINS INC	COM	231021106	650	2,509	SH		SOLE		0	0	2,509
CVS HEALTH CORP	COM	126650100	1,075	14,287	SH		SOLE		0	0	14,287
DEERE & CO	COM	244199105	216	578	SH		SOLE		0	0	578
DISNEY WALT CO	COM	254687106	820	4,445	SH		SOLE		0	0	4,445
DUKE ENERGY CORP NEW	COM NEW	26441C204	310	3,210	SH		SOLE		0	0	3,210
EATON CORP PLC	SHS	G29183103	263	1,902	SH		SOLE		0	0	1,902
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	244	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	243	2,690	SH		SOLE		0	0	2,690
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	124	16,155	SH		SOLE		0	0	16,155
ENTERPRISE PRODS PARTNERS L	COM	293792107	348	15,805	SH		SOLE		0	0	15,805
EXXON MOBIL CORP	COM	30231G102	1,045	18,713	SH		SOLE		0	0	18,713
FACEBOOK INC	CL A	30303M102	1,537	5,219	SH		SOLE		0	0	5,219
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	120	11,935	SH		SOLE		0	0	11,935
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,747	39,429	SH		SOLE		0	0	39,429
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	207	6,315	SH		SOLE		0	0	6,315
FISERV INC	COM	337738108	291	2,446	SH		SOLE		0	0	2,446
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	254	9,621	SH		SOLE		0	0	9,621
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	424	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	429	35,013	SH		SOLE		0	0	35,013
FREEPORT-MCMORAN INC	CL B	35671D857	655	19,902	SH		SOLE		0	0	19,902
FS KKR CAP CORP II	COM	35952V303	216	11,049	SH		SOLE		0	0	11,049
GENERAL DYNAMICS CORP	COM	369550108	257	1,415	SH		SOLE		0	0	1,415
GENERAL ELECTRIC CO	COM	369604103	224	17,078	SH		SOLE		0	0	17,078
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,364	41,289	SH		SOLE		0	0	41,289
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,270	66,604	SH		SOLE		0	0	66,604
HEALTHCARE TR AMER INC	CL A NEW	42225P501	296	10,745	SH		SOLE		0	0	10,745
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,944	265,480	SH		SOLE		0	0	265,480
HOME DEPOT INC	COM	437076102	404	1,324	SH		SOLE		0	0	1,324
HONEYWELL INTL INC	COM	438516106	642	2,959	SH		SOLE		0	0	2,959
IDEANOMICS INC	COM	45166V106	29	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	1,128	17,627	SH		SOLE		0	0	17,627
INTERNATIONAL BUSINESS MACHS	COM	459200101	937	7,031	SH		SOLE		0	0	7,031
INTUIT	COM	461202103	278	725	SH		SOLE		0	0	725
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	500	18,694	SH		SOLE		0	0	18,694
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	270	18,010	SH		SOLE		0	0	18,010
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	332	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	521	13,086	SH		SOLE		0	0	13,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,091	51,611	SH		SOLE		0	0	51,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	358	16,553	SH		SOLE		0	0	16,553
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	509	8,333	SH		SOLE		0	0	8,333
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	230	777	SH		SOLE		0	0	777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	255	947	SH		SOLE		0	0	947
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	927	9,419	SH		SOLE		0	0	9,419
INVESCO QQQ TR	UNIT SER 1	46090E103	1,969	6,169	SH		SOLE		0	0	6,169
ISHARES TR	3 7 YR TREAS BD	464288661	2,592	19,952	SH		SOLE		0	0	19,952
ISHARES TR	CORE MSCI EAFE	46432F842	205	2,842	SH		SOLE		0	0	2,842
ISHARES TR	CORE S&P MCP ETF	464287507	245	942	SH		SOLE		0	0	942
ISHARES TR	CORE S&P SCP ETF	464287804	213	1,959	SH		SOLE		0	0	1,959
ISHARES TR	CORE S&P TTL STK	464287150	5,975	65,233	SH		SOLE		0	0	65,233
ISHARES TR	CORE S&P US GWT	464287671	321	3,538	SH		SOLE		0	0	3,538
ISHARES TR	CORE S&P500 ETF	464287200	645	1,621	SH		SOLE		0	0	1,621
ISHARES TR	CORE US AGGBD ET	464287226	257	2,254	SH		SOLE		0	0	2,254
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	969	38,977	SH		SOLE		0	0	38,977
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	836	32,828	SH		SOLE		0	0	32,828
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	683	26,113	SH		SOLE		0	0	26,113
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	216	8,203	SH		SOLE		0	0	8,203
ISHARES TR	IBOXX INV CP ETF	464287242	425	3,268	SH		SOLE		0	0	3,268
ISHARES TR	MSCI EAFE ETF	464287465	373	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	597	8,184	SH		SOLE		0	0	8,184
ISHARES TR	MSCI USA MIN VOL	46429B697	8,834	127,683	SH		SOLE		0	0	127,683
ISHARES TR	PFD AND INCM SEC	464288687	506	13,173	SH		SOLE		0	0	13,173
ISHARES TR	RUS 1000 ETF	464287622	518	2,314	SH		SOLE		0	0	2,314
ISHARES TR	RUS 1000 GRW ETF	464287614	1,752	7,210	SH		SOLE		0	0	7,210
ISHARES TR	RUS 1000 VAL ETF	464287598	579	3,822	SH		SOLE		0	0	3,822
ISHARES TR	RUS 2000 GRW ETF	464287648	222	737	SH		SOLE		0	0	737
ISHARES TR	RUS 2000 VAL ETF	464287630	243	1,526	SH		SOLE		0	0	1,526
ISHARES TR	RUS MD CP GR ETF	464287481	386	3,785	SH		SOLE		0	0	3,785
ISHARES TR	RUS MID CAP ETF	464287499	573	7,744	SH		SOLE		0	0	7,744
ISHARES TR	RUS TOP 200 ETF	464289446	372	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	1,462	6,617	SH		SOLE		0	0	6,617
ISHARES TR	S&P 500 GRWT ETF	464287309	1,090	16,743	SH		SOLE		0	0	16,743
ISHARES TR	S&P 500 VAL ETF	464287408	220	1,559	SH		SOLE		0	0	1,559
ISHARES TR	S&P MC 400GR ETF	464287606	1,441	18,389	SH		SOLE		0	0	18,389
ISHARES TR	S&P MC 400VL ETF	464287705	778	7,636	SH		SOLE		0	0	7,636
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	234	7,923	SH		SOLE		0	0	7,923
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	330	12,053	SH		SOLE		0	0	12,053
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,826	55,687	SH		SOLE		0	0	55,687
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	474	9,289	SH		SOLE		0	0	9,289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	254	6,090	SH		SOLE		0	0	6,090
JOHNSON & JOHNSON	COM	478160104	2,486	15,125	SH		SOLE		0	0	15,125
JPMORGAN CHASE & CO	COM	46625H100	1,122	7,369	SH		SOLE		0	0	7,369
KRAFT HEINZ CO	COM	500754106	651	16,280	SH		SOLE		0	0	16,280
LILLY ELI & CO	COM	532457108	264	1,415	SH		SOLE		0	0	1,415
LOCKHEED MARTIN CORP	COM	539830109	434	1,174	SH		SOLE		0	0	1,174
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	244	20,764	SH		SOLE		0	0	20,764
LOWES COS INC	COM	548661107	493	2,593	SH		SOLE		0	0	2,593
LPL FINL HLDGS INC	COM	50212V100	238	1,674	SH		SOLE		0	0	1,674
MASTEC INC	COM	576323109	206	2,195	SH		SOLE		0	0	2,195
MATINAS BIOPHARMA HLDGS INC	COM	576810105	53	50,000	SH		SOLE		0	0	50,000
MCDONALDS CORP	COM	580135101	315	1,403	SH		SOLE		0	0	1,403
MEDICAL PPTYS TRUST INC	COM	58463J304	243	11,433	SH		SOLE		0	0	11,433
MEDTRONIC PLC	SHS	G5960L103	691	5,846	SH		SOLE		0	0	5,846
MERCK & CO. INC	COM	58933Y105	364	4,723	SH		SOLE		0	0	4,723
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	32	12,590	SH		SOLE		0	0	12,590
MICROCHIP TECHNOLOGY INC.	COM	595017104	236	1,520	SH		SOLE		0	0	1,520
MICRON TECHNOLOGY INC	COM	595112103	307	3,479	SH		SOLE		0	0	3,479
MICROSOFT CORP	COM	594918104	4,543	19,271	SH		SOLE		0	0	19,271
MONDELEZ INTL INC	CL A	609207105	465	7,952	SH		SOLE		0	0	7,952
NEOPHOTONICS CORP	COM	64051T100	143	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	1,075	2,061	SH		SOLE		0	0	2,061
NEXTERA ENERGY INC	COM	65339F101	292	3,867	SH		SOLE		0	0	3,867
NUTRIEN LTD	COM	67077M108	457	8,482	SH		SOLE		0	0	8,482
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	219	14,755	SH		SOLE		0	0	14,755
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,365	87,024	SH		SOLE		0	0	87,024
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,814	282,946	SH		SOLE		0	0	282,946
NVIDIA CORPORATION	COM	67066G104	743	1,391	SH		SOLE		0	0	1,391
OMEGA HEALTHCARE INVS INC	COM	681936100	244	6,672	SH		SOLE		0	0	6,672
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	30	30,000	SH		SOLE		0	0	30,000
ORACLE CORP	COM	68389X105	587	8,359	SH		SOLE		0	0	8,359
OREILLY AUTOMOTIVE INC	COM	67103H107	247	486	SH		SOLE		0	0	486
OSI ETF TR	OSHS GBL INTER	67110P704	519	9,961	SH		SOLE		0	0	9,961
PAYPAL HLDGS INC	COM	70450Y103	341	1,406	SH		SOLE		0	0	1,406
PEOPLES UNITED FINANCIAL INC	COM	712704105	242	13,504	SH		SOLE		0	0	13,504
PEPSICO INC	COM	713448108	273	1,933	SH		SOLE		0	0	1,933
PFIZER INC	COM	717081103	462	12,751	SH		SOLE		0	0	12,751
PHILIP MORRIS INTL INC	COM	718172109	753	8,491	SH		SOLE		0	0	8,491
PIMCO INCOME STRATEGY FD II	COM	72201J104	103	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	808	5,965	SH		SOLE		0	0	5,965
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251	4,163	SH		SOLE		0	0	4,163
QUALCOMM INC	COM	747525103	574	4,329	SH		SOLE		0	0	4,329
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410	5,300	SH		SOLE		0	0	5,300
REPUBLIC SVCS INC	COM	760759100	788	7,931	SH		SOLE		0	0	7,931
ROCKWELL AUTOMATION INC	COM	773903109	649	2,446	SH		SOLE		0	0	2,446
SALESFORCE COM INC	COM	79466L302	275	1,297	SH		SOLE		0	0	1,297
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207	5,492	SH		SOLE		0	0	5,492
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	474	8,394	SH		SOLE		0	0	8,394
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	997	18,483	SH		SOLE		0	0	18,483
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,518	20,815	SH		SOLE		0	0	20,815
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	864	6,656	SH		SOLE		0	0	6,656
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	967	14,812	SH		SOLE		0	0	14,812
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	625	8,392	SH		SOLE		0	0	8,392
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	261	2,621	SH		SOLE		0	0	2,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,361	10,247	SH		SOLE		0	0	10,247
SHOCKWAVE MED INC	COM	82489T104	223	1,711	SH		SOLE		0	0	1,711
SHOPIFY INC	CL A	82509L107	407	368	SH		SOLE		0	0	368
SKYWORKS SOLUTIONS INC	COM	83088M102	273	1,488	SH		SOLE		0	0	1,488
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	3,081	19,263	SH		SOLE		0	0	19,263
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	710	24,574	SH		SOLE		0	0	24,574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,680	9,284	SH		SOLE		0	0	9,284
SPDR SER TR	S&P DIVID ETF	78464A763	5,663	47,982	SH		SOLE		0	0	47,982
STANLEY BLACK & DECKER INC	COM	854502101	333	1,669	SH		SOLE		0	0	1,669
STRYKER CORPORATION	COM	863667101	221	907	SH		SOLE		0	0	907
SUN LIFE FINANCIAL INC.	COM	866796105	253	5,014	SH		SOLE		0	0	5,014
TARGET CORP	COM	87612E106	258	1,305	SH		SOLE		0	0	1,305
TESLA INC	COM	88160R101	1,367	2,046	SH		SOLE		0	0	2,046
TONIX PHARMACEUTICALS HLDG C	COM	890260706	45	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2,225	33,071	SH		SOLE		0	0	33,071
TTEC HLDGS INC	COM	89854H102	252	2,506	SH		SOLE		0	0	2,506
UNION PAC CORP	COM	907818108	814	3,693	SH		SOLE		0	0	3,693
UNITEDHEALTH GROUP INC	COM	91324P102	405	1,087	SH		SOLE		0	0	1,087
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,138	35,003	SH		SOLE		0	0	35,003
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,081	13,150	SH		SOLE		0	0	13,150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307	3,629	SH		SOLE		0	0	3,629
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,828	46,015	SH		SOLE		0	0	46,015
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	456	2,463	SH		SOLE		0	0	2,463
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,871	13,378	SH		SOLE		0	0	13,378
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,080	8,005	SH		SOLE		0	0	8,005
VANGUARD INDEX FDS	MID CAP ETF	922908629	949	4,287	SH		SOLE		0	0	4,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,420	8,576	SH		SOLE		0	0	8,576
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,109	5,181	SH		SOLE		0	0	5,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,393	5,071	SH		SOLE		0	0	5,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	933	4,512	SH		SOLE		0	0	4,512
VANGUARD INDEX FDS	VALUE ETF	922908744	2,154	16,384	SH		SOLE		0	0	16,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381	7,323	SH		SOLE		0	0	7,323
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	367	4,454	SH		SOLE		0	0	4,454
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,286	15,543	SH		SOLE		0	0	15,543
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	707	14,403	SH		SOLE		0	0	14,403
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	586	5,797	SH		SOLE		0	0	5,797
VANGUARD WORLD FDS	INF TECH ETF	92204A702	238	663	SH		SOLE		0	0	663
VERIZON COMMUNICATIONS INC	COM	92343V104	753	12,949	SH		SOLE		0	0	12,949
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,631	24,278	SH		SOLE		0	0	24,278
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,881	46,221	SH		SOLE		0	0	46,221
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	236	8,410	SH		SOLE		0	0	8,410
VISA INC	COM CL A	92826C839	523	2,470	SH		SOLE		0	0	2,470
VMWARE INC	CL A COM	928563402	483	3,209	SH		SOLE		0	0	3,209
WASTE MGMT INC DEL	COM	94106L109	440	3,410	SH		SOLE		0	0	3,410
WESTROCK CO	COM	96145D105	442	8,500	SH		SOLE		0	0	8,500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	706	12,341	SH		SOLE		0	0	12,341
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,268	63,694	SH		SOLE		0	0	63,694