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	381	2,170	SH		SOLE		0	0	2,170
ABBOTT LABS	COM	002824100	321	2,719	SH		SOLE		0	0	2,719
ABBVIE INC	COM	00287Y109	742	6,879	SH		SOLE		0	0	6,879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307	959	SH		SOLE		0	0	959
ADOBE SYSTEMS INCORPORATED	COM	00724F101	367	638	SH		SOLE		0	0	638
ADVANCED MICRO DEVICES INC	COM	007903107	446	4,333	SH		SOLE		0	0	4,333
ALBEMARLE CORP	COM	012653101	348	1,591	SH		SOLE		0	0	1,591
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	1,582	SH		SOLE		0	0	1,582
ALIGN TECHNOLOGY INC	COM	016255101	1,111	1,670	SH		SOLE		0	0	1,670
ALPHABET INC	CAP STK CL A	02079K305	1,682	629	SH		SOLE		0	0	629
ALPHABET INC	CAP STK CL C	02079K107	1,095	411	SH		SOLE		0	0	411
ALTRIA GROUP INC	COM	02209S103	343	7,527	SH		SOLE		0	0	7,527
AMAZON COM INC	COM	023135106	3,926	1,195	SH		SOLE		0	0	1,195
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	94	11,155	SH		SOLE		0	0	11,155
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	222	14,131	SH		SOLE		0	0	14,131
APPLE INC	COM	037833100	12,659	89,460	SH		SOLE		0	0	89,460
APPLIED MATLS INC	COM	038222105	287	2,226	SH		SOLE		0	0	2,226
APTIV PLC	SHS	G6095L109	224	1,501	SH		SOLE		0	0	1,501
ARK ETF TR	GENOMIC REV ETF	00214Q302	219	2,931	SH		SOLE		0	0	2,931
ARK ETF TR	INNOVATION ETF	00214Q104	2,216	20,046	SH		SOLE		0	0	20,046
AT&T INC	COM	00206R102	1,545	57,191	SH		SOLE		0	0	57,191
AXSOME THERAPEUTICS INC	COM	05464T104	278	8,430	SH		SOLE		0	0	8,430
BARRICK GOLD CORP	COM	067901108	193	10,666	SH		SOLE		0	0	10,666
BAXTER INTL INC	COM	071813109	204	2,533	SH		SOLE		0	0	2,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,893	10,599	SH		SOLE		0	0	10,599
BIOLASE INC	COM NEW	090911207	19	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	588	13,859	SH		SOLE		0	0	13,859
BLACKROCK INC	COM	09247X101	203	242	SH		SOLE		0	0	242
BLACKROCK RES & COMMODITIES	SHS	09257A108	514	57,572	SH		SOLE		0	0	57,572
BLACKSTONE INC	COM	09260D107	1,830	15,733	SH		SOLE		0	0	15,733
BOEING CO	COM	097023105	977	4,444	SH		SOLE		0	0	4,444
BP PLC	SPONSORED ADR	055622104	260	9,523	SH		SOLE		0	0	9,523
BRISTOL-MYERS SQUIBB CO	COM	110122108	315	5,327	SH		SOLE		0	0	5,327
BROADCOM INC	COM	11135F101	473	975	SH		SOLE		0	0	975
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	441	7,320	SH		SOLE		0	0	7,320
CAMBRIA ETF TR	TAIL RISK	132061862	343	18,305	SH		SOLE		0	0	18,305
CANOPY GROWTH CORP	COM	138035100	151	10,860	SH		SOLE		0	0	10,860
CATERPILLAR INC	COM	149123101	498	2,593	SH		SOLE		0	0	2,593
CHEVRON CORP NEW	COM	166764100	406	4,005	SH		SOLE		0	0	4,005
CISCO SYS INC	COM	17275R102	359	6,594	SH		SOLE		0	0	6,594
CLEAN ENERGY FUELS CORP	COM	184499101	97	11,900	SH		SOLE		0	0	11,900
CLOROX CO DEL	COM	189054109	206	1,245	SH		SOLE		0	0	1,245
COCA COLA CO	COM	191216100	532	10,148	SH		SOLE		0	0	10,148
COLGATE PALMOLIVE CO	COM	194162103	218	2,881	SH		SOLE		0	0	2,881
COMCAST CORP NEW	CL A	20030N101	387	6,912	SH		SOLE		0	0	6,912
CONSTELLATION BRANDS INC	CL A	21036P108	450	2,134	SH		SOLE		0	0	2,134
COSTCO WHSL CORP NEW	COM	22160K105	628	1,397	SH		SOLE		0	0	1,397
CUMMINS INC	COM	231021106	631	2,808	SH		SOLE		0	0	2,808
CVS HEALTH CORP	COM	126650100	1,179	13,895	SH		SOLE		0	0	13,895
DEVON ENERGY CORP NEW	COM	25179M103	227	6,380	SH		SOLE		0	0	6,380
DISNEY WALT CO	COM	254687106	1,217	7,197	SH		SOLE		0	0	7,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	331	3,394	SH		SOLE		0	0	3,394
EATON CORP PLC	SHS	G29183103	373	2,495	SH		SOLE		0	0	2,495
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	260	2,755	SH		SOLE		0	0	2,755
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172	18,003	SH		SOLE		0	0	18,003
ENTERPRISE PRODS PARTNERS L	COM	293792107	380	17,561	SH		SOLE		0	0	17,561
EXXON MOBIL CORP	COM	30231G102	1,131	19,224	SH		SOLE		0	0	19,224
FACEBOOK INC	CL A	30303M102	2,015	5,936	SH		SOLE		0	0	5,936
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	114	11,280	SH		SOLE		0	0	11,280
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	357	6,294	SH		SOLE		0	0	6,294
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,664	37,209	SH		SOLE		0	0	37,209
FISERV INC	COM	337738108	294	2,712	SH		SOLE		0	0	2,712
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,379	90,440	SH		SOLE		0	0	90,440
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	441	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	517	36,512	SH		SOLE		0	0	36,512
FREEPORT-MCMORAN INC	CL B	35671D857	676	20,792	SH		SOLE		0	0	20,792
FS KKR CAP CORP	COM	302635206	443	20,107	SH		SOLE		0	0	20,107
GENERAL DYNAMICS CORP	COM	369550108	294	1,499	SH		SOLE		0	0	1,499
GILEAD SCIENCES INC	COM	375558103	208	2,974	SH		SOLE		0	0	2,974
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,376	40,283	SH		SOLE		0	0	40,283
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,873	68,262	SH		SOLE		0	0	68,262
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	229	5,601	SH		SOLE		0	0	5,601
HEALTHCARE TR AMER INC	CL A NEW	42225P501	222	7,500	SH		SOLE		0	0	7,500
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	619	57,493	SH		SOLE		0	0	57,493
HOME DEPOT INC	COM	437076102	579	1,765	SH		SOLE		0	0	1,765
HONEYWELL INTL INC	COM	438516106	665	3,133	SH		SOLE		0	0	3,133
IDEANOMICS INC	COM	45166V106	20	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	921	17,291	SH		SOLE		0	0	17,291
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020	7,342	SH		SOLE		0	0	7,342
INTUIT	COM	461202103	506	938	SH		SOLE		0	0	938
INTUITIVE SURGICAL INC	COM NEW	46120E602	290	292	SH		SOLE		0	0	292
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	362	13,577	SH		SOLE		0	0	13,577
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178	11,821	SH		SOLE		0	0	11,821
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	347	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	315	8,075	SH		SOLE		0	0	8,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,074	50,932	SH		SOLE		0	0	50,932
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	327	15,185	SH		SOLE		0	0	15,185
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	547	8,278	SH		SOLE		0	0	8,278
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	408	1,237	SH		SOLE		0	0	1,237
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	322	6,389	SH		SOLE		0	0	6,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	259	897	SH		SOLE		0	0	897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,639	10,941	SH		SOLE		0	0	10,941
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	648	8,395	SH		SOLE		0	0	8,395
INVESCO QQQ TR	UNIT SER 1	46090E103	2,237	6,250	SH		SOLE		0	0	6,250
ISHARES GOLD TR	ISHARES NEW	464285204	483	14,459	SH		SOLE		0	0	14,459
ISHARES SILVER TR	ISHARES	46428Q109	200	9,751	SH		SOLE		0	0	9,751
ISHARES TR	3 7 YR TREAS BD	464288661	204	1,570	SH		SOLE		0	0	1,570
ISHARES TR	CHINA LG-CAP ETF	464287184	456	11,725	SH		SOLE		0	0	11,725
ISHARES TR	CORE S&P MCP ETF	464287507	696	2,645	SH		SOLE		0	0	2,645
ISHARES TR	CORE S&P SCP ETF	464287804	532	4,869	SH		SOLE		0	0	4,869
ISHARES TR	CORE S&P TTL STK	464287150	6,835	69,475	SH		SOLE		0	0	69,475
ISHARES TR	CORE S&P US GWT	464287671	323	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P500 ETF	464287200	1,248	2,897	SH		SOLE		0	0	2,897
ISHARES TR	CORE TOTAL USD	46434V613	380	7,130	SH		SOLE		0	0	7,130
ISHARES TR	EAFE GRWTH ETF	464288885	305	2,862	SH		SOLE		0	0	2,862
ISHARES TR	EAFE VALUE ETF	464288877	260	5,107	SH		SOLE		0	0	5,107
ISHARES TR	ESG AWR MSCI USA	46435G425	594	6,031	SH		SOLE		0	0	6,031
ISHARES TR	GL CLEAN ENE ETF	464288224	217	10,024	SH		SOLE		0	0	10,024
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	965	39,003	SH		SOLE		0	0	39,003
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	826	32,639	SH		SOLE		0	0	32,639
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	669	25,737	SH		SOLE		0	0	25,737
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	216	8,203	SH		SOLE		0	0	8,203
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,302	SH		SOLE		0	0	2,302
ISHARES TR	ISHS 1-5YR INVS	464288646	236	4,317	SH		SOLE		0	0	4,317
ISHARES TR	MSCI EAFE ETF	464287465	264	3,389	SH		SOLE		0	0	3,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,198	15,901	SH		SOLE		0	0	15,901
ISHARES TR	MSCI USA MIN VOL	46429B697	10,182	138,524	SH		SOLE		0	0	138,524
ISHARES TR	NATIONAL MUN ETF	464288414	877	7,548	SH		SOLE		0	0	7,548
ISHARES TR	PFD AND INCM SEC	464288687	1,140	29,381	SH		SOLE		0	0	29,381
ISHARES TR	RUS 1000 ETF	464287622	566	2,343	SH		SOLE		0	0	2,343
ISHARES TR	RUS 1000 GRW ETF	464287614	2,025	7,389	SH		SOLE		0	0	7,389
ISHARES TR	RUS 1000 VAL ETF	464287598	575	3,675	SH		SOLE		0	0	3,675
ISHARES TR	RUS 2000 GRW ETF	464287648	222	757	SH		SOLE		0	0	757
ISHARES TR	RUS MD CP GR ETF	464287481	428	3,820	SH		SOLE		0	0	3,820
ISHARES TR	RUS MDCP VAL ETF	464287473	234	2,062	SH		SOLE		0	0	2,062
ISHARES TR	RUS MID CAP ETF	464287499	1,585	20,260	SH		SOLE		0	0	20,260
ISHARES TR	RUS TOP 200 ETF	464289446	405	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	2,421	11,066	SH		SOLE		0	0	11,066
ISHARES TR	RUSSELL 3000 ETF	464287689	322	1,263	SH		SOLE		0	0	1,263
ISHARES TR	S&P 500 GRWT ETF	464287309	880	11,905	SH		SOLE		0	0	11,905
ISHARES TR	S&P 500 VAL ETF	464287408	235	1,615	SH		SOLE		0	0	1,615
ISHARES TR	S&P MC 400GR ETF	464287606	1,485	18,749	SH		SOLE		0	0	18,749
ISHARES TR	S&P MC 400VL ETF	464287705	607	5,891	SH		SOLE		0	0	5,891
ISHARES TR	SHRT NAT MUN ETF	464288158	325	3,023	SH		SOLE		0	0	3,023
ISHARES TR	TIPS BD ETF	464287176	222	1,738	SH		SOLE		0	0	1,738
ISHARES TR	US TREAS BD ETF	46429B267	267	10,080	SH		SOLE		0	0	10,080
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	249	3,961	SH		SOLE		0	0	3,961
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	344	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,548	30,529	SH		SOLE		0	0	30,529
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	423	8,289	SH		SOLE		0	0	8,289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	326	7,115	SH		SOLE		0	0	7,115
JOHNSON & JOHNSON	COM	478160104	9,860	61,050	SH		SOLE		0	0	61,050
JPMORGAN CHASE & CO	COM	46625H100	1,379	8,425	SH		SOLE		0	0	8,425
KKR & CO INC	COM	48251W104	247	4,055	SH		SOLE		0	0	4,055
KRAFT HEINZ CO	COM	500754106	754	20,477	SH		SOLE		0	0	20,477
LILLY ELI & CO	COM	532457108	316	1,367	SH		SOLE		0	0	1,367
LOCKHEED MARTIN CORP	COM	539830109	540	1,566	SH		SOLE		0	0	1,566
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	139	17,410	SH		SOLE		0	0	17,410
LOWES COS INC	COM	548661107	581	2,863	SH		SOLE		0	0	2,863
LPL FINL HLDGS INC	COM	50212V100	271	1,730	SH		SOLE		0	0	1,730
MATINAS BIOPHARMA HLDGS INC	COM	576810105	39	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	346	1,437	SH		SOLE		0	0	1,437
MEDICAL PPTYS TRUST INC	COM	58463J304	326	16,257	SH		SOLE		0	0	16,257
MEDTRONIC PLC	SHS	G5960L103	797	6,361	SH		SOLE		0	0	6,361
MERCK & CO INC	COM	58933Y105	453	6,026	SH		SOLE		0	0	6,026
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	32	10,630	SH		SOLE		0	0	10,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	233	1,520	SH		SOLE		0	0	1,520
MICRON TECHNOLOGY INC	COM	595112103	285	4,020	SH		SOLE		0	0	4,020
MICROSOFT CORP	COM	594918104	5,007	17,760	SH		SOLE		0	0	17,760
MONDELEZ INTL INC	CL A	609207105	481	8,266	SH		SOLE		0	0	8,266
NEOPHOTONICS CORP	COM	64051T100	91	10,500	SH		SOLE		0	0	10,500
NETFLIX INC	COM	64110L106	1,462	2,395	SH		SOLE		0	0	2,395
NEXTERA ENERGY INC	COM	65339F101	328	4,175	SH		SOLE		0	0	4,175
NUTRIEN LTD	COM	67077M108	535	8,251	SH		SOLE		0	0	8,251
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	224	14,771	SH		SOLE		0	0	14,771
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,832	99,776	SH		SOLE		0	0	99,776
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,308	302,728	SH		SOLE		0	0	302,728
NVIDIA CORPORATION	COM	67066G104	1,253	6,047	SH		SOLE		0	0	6,047
NXP SEMICONDUCTORS N V	COM	N6596X109	348	1,776	SH		SOLE		0	0	1,776
ON SEMICONDUCTOR CORP	COM	682189105	478	10,439	SH		SOLE		0	0	10,439
ORACLE CORP	COM	68389X105	729	8,367	SH		SOLE		0	0	8,367
OREILLY AUTOMOTIVE INC	COM	67103H107	236	386	SH		SOLE		0	0	386
OSI ETF TR	OSHS GBL INTER	67110P704	538	10,161	SH		SOLE		0	0	10,161
PACER FDS TR	TRENDP US LAR CP	69374H105	1,534	40,660	SH		SOLE		0	0	40,660
PACER FDS TR	TRENDPILOT INTL	69374H683	254	8,913	SH		SOLE		0	0	8,913
PAYPAL HLDGS INC	COM	70450Y103	573	2,202	SH		SOLE		0	0	2,202
PEOPLES UNITED FINANCIAL INC	COM	712704105	248	14,195	SH		SOLE		0	0	14,195
PEPSICO INC	COM	713448108	385	2,560	SH		SOLE		0	0	2,560
PFIZER INC	COM	717081103	591	13,741	SH		SOLE		0	0	13,741
PHILIP MORRIS INTL INC	COM	718172109	849	8,953	SH		SOLE		0	0	8,953
PIMCO INCOME STRATEGY FD II	COM	72201J104	101	10,000	SH		SOLE		0	0	10,000
PJT PARTNERS INC	COM CL A	69343T107	229	2,900	SH		SOLE		0	0	2,900
PROCTER AND GAMBLE CO	COM	742718109	985	7,046	SH		SOLE		0	0	7,046
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	4,192	SH		SOLE		0	0	4,192
QUALCOMM INC	COM	747525103	556	4,310	SH		SOLE		0	0	4,310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	617	7,183	SH		SOLE		0	0	7,183
REPUBLIC SVCS INC	COM	760759100	937	7,806	SH		SOLE		0	0	7,806
ROCKWELL AUTOMATION INC	COM	773903109	734	2,495	SH		SOLE		0	0	2,495
SALESFORCE COM INC	COM	79466L302	365	1,344	SH		SOLE		0	0	1,344
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	218	5,627	SH		SOLE		0	0	5,627
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	338	5,957	SH		SOLE		0	0	5,957
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	721	13,281	SH		SOLE		0	0	13,281
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	222	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,354	31,709	SH		SOLE		0	0	31,709
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	772	5,215	SH		SOLE		0	0	5,215
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	592	8,773	SH		SOLE		0	0	8,773
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	431	5,620	SH		SOLE		0	0	5,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217	1,704	SH		SOLE		0	0	1,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,207	8,085	SH		SOLE		0	0	8,085
SHOCKWAVE MED INC	COM	82489T104	352	1,711	SH		SOLE		0	0	1,711
SHOPIFY INC	CL A	82509L107	542	400	SH		SOLE		0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	251	1,524	SH		SOLE		0	0	1,524
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	398	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	3,526	21,474	SH		SOLE		0	0	21,474
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	443	15,277	SH		SOLE		0	0	15,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,389	12,558	SH		SOLE		0	0	12,558
SPDR SER TR	PORTFOLIO S&P400	78464A847	405	8,782	SH		SOLE		0	0	8,782
SPDR SER TR	PORTFOLIO S&P500	78464A854	880	17,434	SH		SOLE		0	0	17,434
SPDR SER TR	PORTFOLIO S&P600	78468R853	455	10,672	SH		SOLE		0	0	10,672
SPDR SER TR	PRTFLO S&P500 GW	78464A409	293	4,578	SH		SOLE		0	0	4,578
SPDR SER TR	S&P DIVID ETF	78464A763	5,714	48,613	SH		SOLE		0	0	48,613
SQUARE INC	CL A	852234103	225	940	SH		SOLE		0	0	940
STANLEY BLACK & DECKER INC	COM	854502101	318	1,812	SH		SOLE		0	0	1,812
STARBUCKS CORP	COM	855244109	206	1,864	SH		SOLE		0	0	1,864
STRYKER CORPORATION	COM	863667101	301	1,142	SH		SOLE		0	0	1,142
SUN LIFE FINANCIAL INC.	COM	866796105	258	5,023	SH		SOLE		0	0	5,023
TARGET CORP	COM	87612E106	382	1,671	SH		SOLE		0	0	1,671
TESLA INC	COM	88160R101	1,616	2,084	SH		SOLE		0	0	2,084
THERMO FISHER SCIENTIFIC INC	COM	883556102	278	487	SH		SOLE		0	0	487
TONIX PHARMACEUTICALS HLDG C	COM	890260706	21	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2,639	36,239	SH		SOLE		0	0	36,239
TTEC HLDGS INC	COM	89854H102	234	2,507	SH		SOLE		0	0	2,507
UNION PAC CORP	COM	907818108	631	3,218	SH		SOLE		0	0	3,218
UNITEDHEALTH GROUP INC	COM	91324P102	484	1,239	SH		SOLE		0	0	1,239
URANIUM ENERGY CORP	COM	916896103	31	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,141	38,730	SH		SOLE		0	0	38,730
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,225	14,946	SH		SOLE		0	0	14,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,728	43,865	SH		SOLE		0	0	43,865
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	497	2,475	SH		SOLE		0	0	2,475
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,954	12,502	SH		SOLE		0	0	12,502
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,282	9,184	SH		SOLE		0	0	9,184
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,036	8,597	SH		SOLE		0	0	8,597
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	356	902	SH		SOLE		0	0	902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,451	8,574	SH		SOLE		0	0	8,574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,281	10,431	SH		SOLE		0	0	10,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,486	5,304	SH		SOLE		0	0	5,304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,167	5,254	SH		SOLE		0	0	5,254
VANGUARD INDEX FDS	VALUE ETF	922908744	2,293	16,939	SH		SOLE		0	0	16,939
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	879	14,422	SH		SOLE		0	0	14,422
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409	8,181	SH		SOLE		0	0	8,181
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	246	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	852	10,344	SH		SOLE		0	0	10,344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,697	11,047	SH		SOLE		0	0	11,047
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	740	14,660	SH		SOLE		0	0	14,660
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	344	3,332	SH		SOLE		0	0	3,332
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202	816	SH		SOLE		0	0	816
VANGUARD WORLD FDS	INF TECH ETF	92204A702	286	712	SH		SOLE		0	0	712
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	18,823	SH		SOLE		0	0	18,823
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,732	38,401	SH		SOLE		0	0	38,401
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,747	58,203	SH		SOLE		0	0	58,203
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	247	8,384	SH		SOLE		0	0	8,384
VISA INC	COM CL A	92826C839	847	3,801	SH		SOLE		0	0	3,801
VMWARE INC	CL A COM	928563402	321	2,158	SH		SOLE		0	0	2,158
WASTE MGMT INC DEL	COM	94106L109	527	3,527	SH		SOLE		0	0	3,527
WESTROCK CO	COM	96145D105	411	8,254	SH		SOLE		0	0	8,254
WISDOMTREE TR	US QTLY DIV GRT	97717X669	751	12,764	SH		SOLE		0	0	12,764
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,944	57,400	SH		SOLE		0	0	57,400
ZSCALER INC	COM	98980G102	278	1,060	SH		SOLE		0	0	1,060