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	376	1,894	SH		SOLE		0	0	1,894
ABBVIE INC	COM	00287Y109	705	6,258	SH		SOLE		0	0	6,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	283	484	SH		SOLE		0	0	484
ADVANCED MICRO DEVICES INC	COM	007903107	383	4,082	SH		SOLE		0	0	4,082
ALBEMARLE CORP	COM	012653101	268	1,591	SH		SOLE		0	0	1,591
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	349	1,537	SH		SOLE		0	0	1,537
ALIGN TECHNOLOGY INC	COM	016255101	1,020	1,670	SH		SOLE		0	0	1,670
ALPHABET INC	CAP STK CL A	02079K305	1,355	555	SH		SOLE		0	0	555
ALPHABET INC	CAP STK CL C	02079K107	937	374	SH		SOLE		0	0	374
ALTRIA GROUP INC	COM	02209S103	294	6,173	SH		SOLE		0	0	6,173
AMAZON COM INC	COM	023135106	3,299	959	SH		SOLE		0	0	959
AMGEN INC	COM	031162100	212	868	SH		SOLE		0	0	868
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	208	13,657	SH		SOLE		0	0	13,657
APPLE INC	COM	037833100	11,306	82,549	SH		SOLE		0	0	82,549
APPLIED MATLS INC	COM	038222105	290	2,036	SH		SOLE		0	0	2,036
ARK ETF TR	GENOMIC REV ETF	00214Q302	271	2,928	SH		SOLE		0	0	2,928
ARK ETF TR	INNOVATION ETF	00214Q104	2,586	19,776	SH		SOLE		0	0	19,776
AT&T INC	COM	00206R102	1,651	57,358	SH		SOLE		0	0	57,358
BAXTER INTL INC	COM	071813109	203	2,526	SH		SOLE		0	0	2,526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,930	10,542	SH		SOLE		0	0	10,542
BIOLASE INC	COM NEW	090911207	21	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	434	10,530	SH		SOLE		0	0	10,530
BLACKROCK RES & COMMODITIES	SHS	09257A108	563	59,719	SH		SOLE		0	0	59,719
BLACKSTONE GROUP INC	COM	09260D107	1,567	16,133	SH		SOLE		0	0	16,133
BOEING CO	COM	097023105	915	3,821	SH		SOLE		0	0	3,821
BP PLC	SPONSORED ADR	055622104	202	7,637	SH		SOLE		0	0	7,637
BRISTOL-MYERS SQUIBB CO	COM	110122108	393	5,883	SH		SOLE		0	0	5,883
BROADCOM INC	COM	11135F101	459	963	SH		SOLE		0	0	963
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	339	5,292	SH		SOLE		0	0	5,292
CAMBRIA ETF TR	TAIL RISK	132061862	344	18,405	SH		SOLE		0	0	18,405
CANOPY GROWTH CORP	COM	138035100	225	9,310	SH		SOLE		0	0	9,310
CATERPILLAR INC	COM	149123101	392	1,801	SH		SOLE		0	0	1,801
CHEVRON CORP NEW	COM	166764100	362	3,453	SH		SOLE		0	0	3,453
CISCO SYS INC	COM	17275R102	299	5,651	SH		SOLE		0	0	5,651
CLEAN ENERGY FUELS CORP	COM	184499101	121	11,900	SH		SOLE		0	0	11,900
CLOROX CO DEL	COM	189054109	209	1,161	SH		SOLE		0	0	1,161
COCA COLA CO	COM	191216100	562	10,380	SH		SOLE		0	0	10,380
COLGATE PALMOLIVE CO	COM	194162103	234	2,876	SH		SOLE		0	0	2,876
COMCAST CORP NEW	CL A	20030N101	361	6,323	SH		SOLE		0	0	6,323
CONSTELLATION BRANDS INC	CL A	21036P108	503	2,149	SH		SOLE		0	0	2,149
COSTCO WHSL CORP NEW	COM	22160K105	471	1,191	SH		SOLE		0	0	1,191
CUMMINS INC	COM	231021106	624	2,559	SH		SOLE		0	0	2,559
CVS HEALTH CORP	COM	126650100	1,155	13,846	SH		SOLE		0	0	13,846
DANAHER CORPORATION	COM	235851102	235	877	SH		SOLE		0	0	877
DISNEY WALT CO	COM	254687106	878	4,995	SH		SOLE		0	0	4,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	318	3,218	SH		SOLE		0	0	3,218
EATON CORP PLC	SHS	G29183103	283	1,906	SH		SOLE		0	0	1,906
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	269	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	260	2,697	SH		SOLE		0	0	2,697
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	216	20,351	SH		SOLE		0	0	20,351
ENTERPRISE PRODS PARTNERS L	COM	293792107	404	16,749	SH		SOLE		0	0	16,749
EXXON MOBIL CORP	COM	30231G102	1,190	18,859	SH		SOLE		0	0	18,859
FACEBOOK INC	CL A	30303M102	1,868	5,372	SH		SOLE		0	0	5,372
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	122	11,950	SH		SOLE		0	0	11,950
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,725	37,187	SH		SOLE		0	0	37,187
FISERV INC	COM	337738108	261	2,446	SH		SOLE		0	0	2,446
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,152	81,243	SH		SOLE		0	0	81,243
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	446	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	576	38,766	SH		SOLE		0	0	38,766
FREEPORT-MCMORAN INC	CL B	35671D857	735	19,804	SH		SOLE		0	0	19,804
FS KKR CAP CORP	COM	302635206	378	17,576	SH		SOLE		0	0	17,576
GENERAL DYNAMICS CORP	COM	369550108	282	1,498	SH		SOLE		0	0	1,498
GENERAL ELECTRIC CO	COM	369604103	192	14,266	SH		SOLE		0	0	14,266
GILEAD SCIENCES INC	COM	375558103	231	3,351	SH		SOLE		0	0	3,351
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,383	39,599	SH		SOLE		0	0	39,599
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,680	66,025	SH		SOLE		0	0	66,025
HEALTHCARE TR AMER INC	CL A NEW	42225P501	288	10,782	SH		SOLE		0	0	10,782
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,692	155,124	SH		SOLE		0	0	155,124
HOME DEPOT INC	COM	437076102	423	1,328	SH		SOLE		0	0	1,328
HONEYWELL INTL INC	COM	438516106	650	2,963	SH		SOLE		0	0	2,963
IDEANOMICS INC	COM	45166V106	28	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	1,040	18,530	SH		SOLE		0	0	18,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,067	7,278	SH		SOLE		0	0	7,278
INTUIT	COM	461202103	355	725	SH		SOLE		0	0	725
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	264	SH		SOLE		0	0	264
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	240	4,138	SH		SOLE		0	0	4,138
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	471	17,042	SH		SOLE		0	0	17,042
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	257	16,803	SH		SOLE		0	0	16,803
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	352	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	424	10,283	SH		SOLE		0	0	10,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,086	51,492	SH		SOLE		0	0	51,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	353	16,328	SH		SOLE		0	0	16,328
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	534	8,097	SH		SOLE		0	0	8,097
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	279	857	SH		SOLE		0	0	857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	275	947	SH		SOLE		0	0	947
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	762	8,177	SH		SOLE		0	0	8,177
INVESCO QQQ TR	UNIT SER 1	46090E103	2,139	6,035	SH		SOLE		0	0	6,035
ISHARES SILVER TR	ISHARES	46428Q109	204	8,425	SH		SOLE		0	0	8,425
ISHARES TR	CORE S&P MCP ETF	464287507	253	941	SH		SOLE		0	0	941
ISHARES TR	CORE S&P TTL STK	464287150	6,596	66,790	SH		SOLE		0	0	66,790
ISHARES TR	CORE S&P US GWT	464287671	318	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P500 ETF	464287200	526	1,223	SH		SOLE		0	0	1,223
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	966	38,993	SH		SOLE		0	0	38,993
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	834	32,833	SH		SOLE		0	0	32,833
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	681	26,125	SH		SOLE		0	0	26,125
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	216	8,203	SH		SOLE		0	0	8,203
ISHARES TR	IBOXX INV CP ETF	464287242	289	2,150	SH		SOLE		0	0	2,150
ISHARES TR	MSCI EAFE ETF	464287465	267	3,389	SH		SOLE		0	0	3,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	684	9,057	SH		SOLE		0	0	9,057
ISHARES TR	MSCI USA MIN VOL	46429B697	9,387	127,525	SH		SOLE		0	0	127,525
ISHARES TR	PFD AND INCM SEC	464288687	516	13,130	SH		SOLE		0	0	13,130
ISHARES TR	RUS 1000 ETF	464287622	561	2,318	SH		SOLE		0	0	2,318
ISHARES TR	RUS 1000 GRW ETF	464287614	1,963	7,230	SH		SOLE		0	0	7,230
ISHARES TR	RUS 1000 VAL ETF	464287598	608	3,830	SH		SOLE		0	0	3,830
ISHARES TR	RUS 2000 GRW ETF	464287648	230	737	SH		SOLE		0	0	737
ISHARES TR	RUS MD CP GR ETF	464287481	432	3,819	SH		SOLE		0	0	3,819
ISHARES TR	RUS MDCP VAL ETF	464287473	228	1,981	SH		SOLE		0	0	1,981
ISHARES TR	RUS MID CAP ETF	464287499	978	12,341	SH		SOLE		0	0	12,341
ISHARES TR	RUS TOP 200 ETF	464289446	404	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	1,892	8,249	SH		SOLE		0	0	8,249
ISHARES TR	S&P 500 GRWT ETF	464287309	940	12,929	SH		SOLE		0	0	12,929
ISHARES TR	S&P 500 VAL ETF	464287408	208	1,406	SH		SOLE		0	0	1,406
ISHARES TR	S&P MC 400GR ETF	464287606	1,499	18,527	SH		SOLE		0	0	18,527
ISHARES TR	S&P MC 400VL ETF	464287705	706	6,704	SH		SOLE		0	0	6,704
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	256	3,961	SH		SOLE		0	0	3,961
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	353	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,003	39,474	SH		SOLE		0	0	39,474
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	401	7,165	SH		SOLE		0	0	7,165
JOHNSON & JOHNSON	COM	478160104	2,555	15,506	SH		SOLE		0	0	15,506
JPMORGAN CHASE & CO	COM	46625H100	1,185	7,622	SH		SOLE		0	0	7,622
KKR & CO INC	COM	48251W104	240	4,055	SH		SOLE		0	0	4,055
KRAFT HEINZ CO	COM	500754106	769	18,853	SH		SOLE		0	0	18,853
LILLY ELI & CO	COM	532457108	325	1,415	SH		SOLE		0	0	1,415
LOCKHEED MARTIN CORP	COM	539830109	492	1,299	SH		SOLE		0	0	1,299
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	210	19,029	SH		SOLE		0	0	19,029
LOWES COS INC	COM	548661107	503	2,593	SH		SOLE		0	0	2,593
LPL FINL HLDGS INC	COM	50212V100	233	1,724	SH		SOLE		0	0	1,724
MASTEC INC	COM	576323109	233	2,195	SH		SOLE		0	0	2,195
MATINAS BIOPHARMA HLDGS INC	COM	576810105	39	50,000	SH		SOLE		0	0	50,000
MCDONALDS CORP	COM	580135101	324	1,404	SH		SOLE		0	0	1,404
MEDICAL PPTYS TRUST INC	COM	58463J304	326	16,222	SH		SOLE		0	0	16,222
MEDTRONIC PLC	SHS	G5960L103	731	5,889	SH		SOLE		0	0	5,889
MERCK & CO INC	COM	58933Y105	368	4,735	SH		SOLE		0	0	4,735
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	36	10,630	SH		SOLE		0	0	10,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	228	1,520	SH		SOLE		0	0	1,520
MICRON TECHNOLOGY INC	COM	595112103	296	3,479	SH		SOLE		0	0	3,479
MICROSOFT CORP	COM	594918104	4,470	16,501	SH		SOLE		0	0	16,501
MONDELEZ INTL INC	CL A	609207105	484	7,759	SH		SOLE		0	0	7,759
NEOPHOTONICS CORP	COM	64051T100	123	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	1,089	2,062	SH		SOLE		0	0	2,062
NEXTERA ENERGY INC	COM	65339F101	264	3,608	SH		SOLE		0	0	3,608
NUTRIEN LTD	COM	67077M108	508	8,384	SH		SOLE		0	0	8,384
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	232	14,763	SH		SOLE		0	0	14,763
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,844	96,791	SH		SOLE		0	0	96,791
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,269	297,068	SH		SOLE		0	0	297,068
NVIDIA CORPORATION	COM	67066G104	1,112	1,390	SH		SOLE		0	0	1,390
OMEGA HEALTHCARE INVS INC	COM	681936100	254	7,010	SH		SOLE		0	0	7,010
ON SEMICONDUCTOR CORP	COM	682189105	382	9,989	SH		SOLE		0	0	9,989
ORACLE CORP	COM	68389X105	651	8,363	SH		SOLE		0	0	8,363
OREILLY AUTOMOTIVE INC	COM	67103H107	275	486	SH		SOLE		0	0	486
OSI ETF TR	OSHS GBL INTER	67110P704	579	10,141	SH		SOLE		0	0	10,141
PAYPAL HLDGS INC	COM	70450Y103	410	1,406	SH		SOLE		0	0	1,406
PEOPLES UNITED FINANCIAL INC	COM	712704105	232	13,509	SH		SOLE		0	0	13,509
PEPSICO INC	COM	713448108	287	1,937	SH		SOLE		0	0	1,937
PFIZER INC	COM	717081103	525	13,394	SH		SOLE		0	0	13,394
PHILIP MORRIS INTL INC	COM	718172109	849	8,561	SH		SOLE		0	0	8,561
PIMCO INCOME STRATEGY FD II	COM	72201J104	110	10,000	SH		SOLE		0	0	10,000
PJT PARTNERS INC	COM CL A	69343T107	207	2,898	SH		SOLE		0	0	2,898
PROCTER AND GAMBLE CO	COM	742718109	817	6,053	SH		SOLE		0	0	6,053
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250	4,178	SH		SOLE		0	0	4,178
QUALCOMM INC	COM	747525103	620	4,337	SH		SOLE		0	0	4,337
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	489	5,727	SH		SOLE		0	0	5,727
REPUBLIC SVCS INC	COM	760759100	859	7,806	SH		SOLE		0	0	7,806
ROCKWELL AUTOMATION INC	COM	773903109	712	2,490	SH		SOLE		0	0	2,490
SALESFORCE COM INC	COM	79466L302	321	1,314	SH		SOLE		0	0	1,314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210	5,312	SH		SOLE		0	0	5,312
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	433	7,622	SH		SOLE		0	0	7,622
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	890	16,309	SH		SOLE		0	0	16,309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	222	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,061	27,256	SH		SOLE		0	0	27,256
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	873	5,980	SH		SOLE		0	0	5,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	861	12,588	SH		SOLE		0	0	12,588
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	577	7,371	SH		SOLE		0	0	7,371
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	243	2,329	SH		SOLE		0	0	2,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,240	8,395	SH		SOLE		0	0	8,395
SHOCKWAVE MED INC	COM	82489T104	325	1,711	SH		SOLE		0	0	1,711
SHOPIFY INC	CL A	82509L107	538	368	SH		SOLE		0	0	368
SKYWORKS SOLUTIONS INC	COM	83088M102	285	1,488	SH		SOLE		0	0	1,488
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	415	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	3,265	19,710	SH		SOLE		0	0	19,710
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	650	21,531	SH		SOLE		0	0	21,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,766	8,797	SH		SOLE		0	0	8,797
SPDR SER TR	S&P DIVID ETF	78464A763	5,866	47,972	SH		SOLE		0	0	47,972
STANLEY BLACK & DECKER INC	COM	854502101	338	1,650	SH		SOLE		0	0	1,650
STRYKER CORPORATION	COM	863667101	236	909	SH		SOLE		0	0	909
SUN LIFE FINANCIAL INC.	COM	866796105	259	5,019	SH		SOLE		0	0	5,019
TARGET CORP	COM	87612E106	318	1,317	SH		SOLE		0	0	1,317
TESLA INC	COM	88160R101	1,420	2,089	SH		SOLE		0	0	2,089
TONIX PHARMACEUTICALS HLDG C	COM	890260706	39	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2,526	34,961	SH		SOLE		0	0	34,961
TTEC HLDGS INC	COM	89854H102	258	2,507	SH		SOLE		0	0	2,507
UNION PAC CORP	COM	907818108	650	2,955	SH		SOLE		0	0	2,955
UNITEDHEALTH GROUP INC	COM	91324P102	436	1,089	SH		SOLE		0	0	1,089
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,247	36,688	SH		SOLE		0	0	36,688
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,057	12,860	SH		SOLE		0	0	12,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,717	44,338	SH		SOLE		0	0	44,338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	496	2,469	SH		SOLE		0	0	2,469
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,036	12,845	SH		SOLE		0	0	12,845
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,177	8,378	SH		SOLE		0	0	8,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	952	4,009	SH		SOLE		0	0	4,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,492	8,594	SH		SOLE		0	0	8,594
VANGUARD INDEX FDS	SMALL CP ETF	922908751	989	4,391	SH		SOLE		0	0	4,391
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,464	5,053	SH		SOLE		0	0	5,053
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,015	4,555	SH		SOLE		0	0	4,555
VANGUARD INDEX FDS	VALUE ETF	922908744	2,247	16,349	SH		SOLE		0	0	16,349
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	403	7,413	SH		SOLE		0	0	7,413
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	4,278	SH		SOLE		0	0	4,278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,740	11,241	SH		SOLE		0	0	11,241
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	718	13,943	SH		SOLE		0	0	13,943
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	573	5,467	SH		SOLE		0	0	5,467
VANGUARD WORLD FDS	INF TECH ETF	92204A702	264	663	SH		SOLE		0	0	663
VERIZON COMMUNICATIONS INC	COM	92343V104	776	13,857	SH		SOLE		0	0	13,857
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,566	35,973	SH		SOLE		0	0	35,973
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,605	55,808	SH		SOLE		0	0	55,808
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	253	8,362	SH		SOLE		0	0	8,362
VISA INC	COM CL A	92826C839	578	2,472	SH		SOLE		0	0	2,472
VMWARE INC	CL A COM	928563402	515	3,222	SH		SOLE		0	0	3,222
WASTE MGMT INC DEL	COM	94106L109	490	3,501	SH		SOLE		0	0	3,501
WESTROCK CO	COM	96145D105	453	8,506	SH		SOLE		0	0	8,506
WISDOMTREE TR	US QTLY DIV GRT	97717X669	759	12,724	SH		SOLE		0	0	12,724
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,004	58,338	SH		SOLE		0	0	58,338
ZSCALER INC	COM	98980G102	229	1,060	SH		SOLE		0	0	1,060