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	361	2,196	SH		SOLE		0	0	2,196
ABBOTT LABS	COM	002824100	365	2,806	SH		SOLE		0	0	2,806
ABBVIE INC	COM	00287Y109	939	6,670	SH		SOLE		0	0	6,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	947	SH		SOLE		0	0	947
ADOBE SYSTEMS INCORPORATED	COM	00724F101	350	686	SH		SOLE		0	0	686
ADVANCED MICRO DEVICES INC	COM	007903107	669	5,570	SH		SOLE		0	0	5,570
ALBEMARLE CORP	COM	012653101	356	1,655	SH		SOLE		0	0	1,655
ALIGN TECHNOLOGY INC	COM	016255101	877	1,743	SH		SOLE		0	0	1,743
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	134	11,895	SH		SOLE		0	0	11,895
ALPHABET INC	CAP STK CL A	02079K305	1,872	654	SH		SOLE		0	0	654
ALPHABET INC	CAP STK CL C	02079K107	1,298	455	SH		SOLE		0	0	455
ALTRIA GROUP INC	COM	02209S103	382	7,581	SH		SOLE		0	0	7,581
AMAZON COM INC	COM	023135106	3,671	1,322	SH		SOLE		0	0	1,322
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	173	22,656	SH		SOLE		0	0	22,656
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	270	16,844	SH		SOLE		0	0	16,844
APPLE INC	COM	037833100	15,592	90,178	SH		SOLE		0	0	90,178
APPLIED MATLS INC	COM	038222105	1,424	10,435	SH		SOLE		0	0	10,435
ARES CAPITAL CORP	COM	04010L103	377	17,062	SH		SOLE		0	0	17,062
ARK ETF TR	INNOVATION ETF	00214Q104	1,067	15,457	SH		SOLE		0	0	15,457
AT&T INC	COM	00206R102	1,273	51,826	SH		SOLE		0	0	51,826
AUTOMATIC DATA PROCESSING IN	COM	053015103	205	998	SH		SOLE		0	0	998
AXSOME THERAPEUTICS INC	COM	05464T104	241	8,930	SH		SOLE		0	0	8,930
BAXTER INTL INC	COM	071813109	219	2,547	SH		SOLE		0	0	2,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,225	10,232	SH		SOLE		0	0	10,232
BIOLASE INC	COM NEW	090911207	11	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	668	14,396	SH		SOLE		0	0	14,396
BLACKROCK INC	COM	09247X101	232	287	SH		SOLE		0	0	287
BLACKROCK RES & COMMODITIES	SHS	09257A108	574	57,642	SH		SOLE		0	0	57,642
BLACKSTONE INC	COM	09260D107	2,221	16,565	SH		SOLE		0	0	16,565
BOEING CO	COM	097023105	899	4,355	SH		SOLE		0	0	4,355
BP PLC	SPONSORED ADR	055622104	322	10,017	SH		SOLE		0	0	10,017
BRISTOL-MYERS SQUIBB CO	COM	110122108	323	5,043	SH		SOLE		0	0	5,043
BROADCOM INC	COM	11135F101	545	938	SH		SOLE		0	0	938
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	565	8,940	SH		SOLE		0	0	8,940
CAMBRIA ETF TR	TAIL RISK	132061862	308	17,305	SH		SOLE		0	0	17,305
CATERPILLAR INC	COM	149123101	530	2,643	SH		SOLE		0	0	2,643
CHEVRON CORP NEW	COM	166764100	621	4,626	SH		SOLE		0	0	4,626
CISCO SYS INC	COM	17275R102	411	7,452	SH		SOLE		0	0	7,452
CLEAN ENERGY FUELS CORP	COM	184499101	61	10,400	SH		SOLE		0	0	10,400
COCA COLA CO	COM	191216100	672	10,910	SH		SOLE		0	0	10,910
COLGATE PALMOLIVE CO	COM	194162103	240	2,902	SH		SOLE		0	0	2,902
COMCAST CORP NEW	CL A	20030N101	324	6,521	SH		SOLE		0	0	6,521
CONSTELLATION BRANDS INC	CL A	21036P108	471	1,979	SH		SOLE		0	0	1,979
COSTCO WHSL CORP NEW	COM	22160K105	761	1,459	SH		SOLE		0	0	1,459
CUMMINS INC	COM	231021106	603	2,651	SH		SOLE		0	0	2,651
CVS HEALTH CORP	COM	126650100	1,493	13,733	SH		SOLE		0	0	13,733
DEERE & CO	COM	244199105	208	562	SH		SOLE		0	0	562
DEVON ENERGY CORP NEW	COM	25179M103	392	7,392	SH		SOLE		0	0	7,392
DISNEY WALT CO	COM	254687106	1,048	7,485	SH		SOLE		0	0	7,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	3,403	SH		SOLE		0	0	3,403
EATON CORP PLC	SHS	G29183103	388	2,471	SH		SOLE		0	0	2,471
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	270	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	273	2,822	SH		SOLE		0	0	2,822
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	156	15,242	SH		SOLE		0	0	15,242
ENTERPRISE PRODS PARTNERS L	COM	293792107	426	17,826	SH		SOLE		0	0	17,826
EXXON MOBIL CORP	COM	30231G102	1,581	19,846	SH		SOLE		0	0	19,846
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	734	13,190	SH		SOLE		0	0	13,190
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	569	9,387	SH		SOLE		0	0	9,387
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,880	44,534	SH		SOLE		0	0	44,534
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	890	9,265	SH		SOLE		0	0	9,265
FISERV INC	COM	337738108	289	2,718	SH		SOLE		0	0	2,718
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,159	83,572	SH		SOLE		0	0	83,572
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	466	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	941	47,306	SH		SOLE		0	0	47,306
FREEPORT-MCMORAN INC	CL B	35671D857	832	21,776	SH		SOLE		0	0	21,776
FS KKR CAP CORP	COM	302635206	406	18,287	SH		SOLE		0	0	18,287
GENERAL DYNAMICS CORP	COM	369550108	328	1,546	SH		SOLE		0	0	1,546
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	971	28,675	SH		SOLE		0	0	28,675
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,043	68,173	SH		SOLE		0	0	68,173
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	200	4,966	SH		SOLE		0	0	4,966
HEALTHCARE TR AMER INC	CL A NEW	42225P501	241	7,500	SH		SOLE		0	0	7,500
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	599	53,207	SH		SOLE		0	0	53,207
HOME DEPOT INC	COM	437076102	688	1,887	SH		SOLE		0	0	1,887
HONEYWELL INTL INC	COM	438516106	521	2,716	SH		SOLE		0	0	2,716
IDEANOMICS INC	COM	45166V106	10	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	824	17,058	SH		SOLE		0	0	17,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,023	7,427	SH		SOLE		0	0	7,427
INTUIT	COM	461202103	470	877	SH		SOLE		0	0	877
INTUITIVE SURGICAL INC	COM NEW	46120E602	236	828	SH		SOLE		0	0	828
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	201	8,015	SH		SOLE		0	0	8,015
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	168	11,821	SH		SOLE		0	0	11,821
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	377	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	341	8,079	SH		SOLE		0	0	8,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	269	12,611	SH		SOLE		0	0	12,611
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	580	8,342	SH		SOLE		0	0	8,342
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	429	1,244	SH		SOLE		0	0	1,244
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,660	31,957	SH		SOLE		0	0	31,957
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	290	997	SH		SOLE		0	0	997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,825	11,707	SH		SOLE		0	0	11,707
INVESCO QQQ TR	UNIT SER 1	46090E103	2,151	6,085	SH		SOLE		0	0	6,085
ISHARES GOLD TR	ISHARES NEW	464285204	520	15,144	SH		SOLE		0	0	15,144
ISHARES SILVER TR	ISHARES	46428Q109	204	9,827	SH		SOLE		0	0	9,827
ISHARES TR	1 3 YR TREAS BD	464287457	1,056	12,441	SH		SOLE		0	0	12,441
ISHARES TR	CORE S&P MCP ETF	464287507	823	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P SCP ETF	464287804	617	5,878	SH		SOLE		0	0	5,878
ISHARES TR	CORE S&P TTL STK	464287150	6,882	69,149	SH		SOLE		0	0	69,149
ISHARES TR	CORE S&P US GWT	464287671	327	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P500 ETF	464287200	1,791	3,992	SH		SOLE		0	0	3,992
ISHARES TR	CORE TOTAL USD	46434V613	230	4,456	SH		SOLE		0	0	4,456
ISHARES TR	EAFE GRWTH ETF	464288885	269	2,716	SH		SOLE		0	0	2,716
ISHARES TR	EAFE VALUE ETF	464288877	236	4,520	SH		SOLE		0	0	4,520
ISHARES TR	ESG AWR MSCI USA	46435G425	621	6,193	SH		SOLE		0	0	6,193
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	809	32,247	SH		SOLE		0	0	32,247
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	545	21,341	SH		SOLE		0	0	21,341
ISHARES TR	MSCI EAFE ETF	464287465	257	3,389	SH		SOLE		0	0	3,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,219	16,699	SH		SOLE		0	0	16,699
ISHARES TR	MSCI USA MIN VOL	46429B697	10,139	133,337	SH		SOLE		0	0	133,337
ISHARES TR	NATIONAL MUN ETF	464288414	632	5,547	SH		SOLE		0	0	5,547
ISHARES TR	PFD AND INCM SEC	464288687	1,074	28,988	SH		SOLE		0	0	28,988
ISHARES TR	RUS 1000 ETF	464287622	580	2,348	SH		SOLE		0	0	2,348
ISHARES TR	RUS 1000 GRW ETF	464287614	1,933	7,086	SH		SOLE		0	0	7,086
ISHARES TR	RUS 1000 VAL ETF	464287598	550	3,337	SH		SOLE		0	0	3,337
ISHARES TR	RUS 2000 GRW ETF	464287648	280	1,132	SH		SOLE		0	0	1,132
ISHARES TR	RUS MD CP GR ETF	464287481	387	3,942	SH		SOLE		0	0	3,942
ISHARES TR	RUS MDCP VAL ETF	464287473	242	2,064	SH		SOLE		0	0	2,064
ISHARES TR	RUS MID CAP ETF	464287499	1,552	20,334	SH		SOLE		0	0	20,334
ISHARES TR	RUS TOP 200 ETF	464289446	421	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	2,199	11,132	SH		SOLE		0	0	11,132
ISHARES TR	RUSSELL 3000 ETF	464287689	313	1,212	SH		SOLE		0	0	1,212
ISHARES TR	S&P 500 GRWT ETF	464287309	858	11,420	SH		SOLE		0	0	11,420
ISHARES TR	S&P 500 VAL ETF	464287408	290	1,876	SH		SOLE		0	0	1,876
ISHARES TR	S&P MC 400GR ETF	464287606	1,397	18,417	SH		SOLE		0	0	18,417
ISHARES TR	S&P MC 400VL ETF	464287705	626	5,918	SH		SOLE		0	0	5,918
ISHARES TR	SHRT NAT MUN ETF	464288158	236	2,228	SH		SOLE		0	0	2,228
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	264	3,961	SH		SOLE		0	0	3,961
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	349	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,042	20,664	SH		SOLE		0	0	20,664
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	421	8,289	SH		SOLE		0	0	8,289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	287	7,165	SH		SOLE		0	0	7,165
JOHNSON & JOHNSON	COM	478160104	10,464	60,571	SH		SOLE		0	0	60,571
JPMORGAN CHASE & CO	COM	46625H100	1,273	8,560	SH		SOLE		0	0	8,560
KKR & CO INC	COM	48251W104	288	4,055	SH		SOLE		0	0	4,055
KRAFT HEINZ CO	COM	500754106	560	15,636	SH		SOLE		0	0	15,636
KROGER CO	COM	501044101	208	4,600	SH		SOLE		0	0	4,600
LILLY ELI & CO	COM	532457108	351	1,434	SH		SOLE		0	0	1,434
LOCKHEED MARTIN CORP	COM	539830109	641	1,645	SH		SOLE		0	0	1,645
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	34	12,095	SH		SOLE		0	0	12,095
LOWES COS INC	COM	548661107	695	2,969	SH		SOLE		0	0	2,969
LPL FINL HLDGS INC	COM	50212V100	296	1,711	SH		SOLE		0	0	1,711
MASTERCARD INCORPORATED	CL A	57636Q104	203	520	SH		SOLE		0	0	520
MATINAS BIOPHARMA HLDGS INC	COM	576810105	22	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	396	1,518	SH		SOLE		0	0	1,518
MEDICAL PPTYS TRUST INC	COM	58463J304	368	16,613	SH		SOLE		0	0	16,613
MEDTRONIC PLC	SHS	G5960L103	638	6,243	SH		SOLE		0	0	6,243
MERCK & CO INC	COM	58933Y105	491	6,213	SH		SOLE		0	0	6,213
META PLATFORMS INC	CL A	30303M102	1,476	6,209	SH		SOLE		0	0	6,209
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	25	10,630	SH		SOLE		0	0	10,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	226	3,041	SH		SOLE		0	0	3,041
MICRON TECHNOLOGY INC	COM	595112103	364	4,446	SH		SOLE		0	0	4,446
MICROSOFT CORP	COM	594918104	5,498	18,251	SH		SOLE		0	0	18,251
MONDELEZ INTL INC	CL A	609207105	559	8,230	SH		SOLE		0	0	8,230
NETFLIX INC	COM	64110L106	1,056	2,604	SH		SOLE		0	0	2,604
NEW YORK CMNTY BANCORP INC	COM	649445103	256	22,342	SH		SOLE		0	0	22,342
NEXTERA ENERGY INC	COM	65339F101	334	4,404	SH		SOLE		0	0	4,404
NUTRIEN LTD	COM	67077M108	595	8,248	SH		SOLE		0	0	8,248
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,631	97,963	SH		SOLE		0	0	97,963
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,312	304,918	SH		SOLE		0	0	304,918
NVIDIA CORPORATION	COM	67066G104	1,558	6,507	SH		SOLE		0	0	6,507
NXP SEMICONDUCTORS N V	COM	N6596X109	347	1,751	SH		SOLE		0	0	1,751
OMEGA HEALTHCARE INVS INC	COM	681936100	243	8,559	SH		SOLE		0	0	8,559
ON SEMICONDUCTOR CORP	COM	682189105	718	12,773	SH		SOLE		0	0	12,773
ORACLE CORP	COM	68389X105	686	8,375	SH		SOLE		0	0	8,375
OREILLY AUTOMOTIVE INC	COM	67103H107	250	379	SH		SOLE		0	0	379
OSI ETF TR	OSHARES US QUALT	67110P407	225	5,062	SH		SOLE		0	0	5,062
PACER FDS TR	TRENDP US LAR CP	69374H105	1,935	49,542	SH		SOLE		0	0	49,542
PACER FDS TR	TRENDP US MID CP	69374H204	264	7,630	SH		SOLE		0	0	7,630
PACER FDS TR	TRENDPILOT INTL	69374H683	368	13,281	SH		SOLE		0	0	13,281
PAYPAL HLDGS INC	COM	70450Y103	459	3,695	SH		SOLE		0	0	3,695
PEOPLES UNITED FINANCIAL INC	COM	712704105	274	13,748	SH		SOLE		0	0	13,748
PEPSICO INC	COM	713448108	446	2,543	SH		SOLE		0	0	2,543
PFIZER INC	COM	717081103	780	14,612	SH		SOLE		0	0	14,612
PHILIP MORRIS INTL INC	COM	718172109	942	9,071	SH		SOLE		0	0	9,071
PIMCO INCOME STRATEGY FD II	COM	72201J104	92	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,188	7,235	SH		SOLE		0	0	7,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282	4,205	SH		SOLE		0	0	4,205
QUALCOMM INC	COM	747525103	747	4,171	SH		SOLE		0	0	4,171
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	597	6,433	SH		SOLE		0	0	6,433
REPUBLIC SVCS INC	COM	760759100	992	7,806	SH		SOLE		0	0	7,806
ROCKWELL AUTOMATION INC	COM	773903109	710	2,492	SH		SOLE		0	0	2,492
SALESFORCE COM INC	COM	79466L302	308	1,449	SH		SOLE		0	0	1,449
SCHWAB CHARLES CORP	COM	808513105	232	2,615	SH		SOLE		0	0	2,615
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	212	5,634	SH		SOLE		0	0	5,634
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	254	4,616	SH		SOLE		0	0	4,616
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	415	7,899	SH		SOLE		0	0	7,899
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	224	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,356	55,244	SH		SOLE		0	0	55,244
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	625	4,296	SH		SOLE		0	0	4,296
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	454	6,367	SH		SOLE		0	0	6,367
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	303	4,083	SH		SOLE		0	0	4,083
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	546	13,845	SH		SOLE		0	0	13,845
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	1,758	SH		SOLE		0	0	1,758
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,152	7,246	SH		SOLE		0	0	7,246
SHOPIFY INC	CL A	82509L107	285	352	SH		SOLE		0	0	352
SKYWORKS SOLUTIONS INC	COM	83088M102	213	1,535	SH		SOLE		0	0	1,535
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	347	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	3,934	23,331	SH		SOLE		0	0	23,331
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	281	9,831	SH		SOLE		0	0	9,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,331	20,893	SH		SOLE		0	0	20,893
SPDR SER TR	PORTFOLIO S&P500	78464A854	953	18,128	SH		SOLE		0	0	18,128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	702	10,779	SH		SOLE		0	0	10,779
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,268	15,403	SH		SOLE		0	0	15,403
SPDR SER TR	S&P DIVID ETF	78464A763	6,250	49,482	SH		SOLE		0	0	49,482
STANLEY BLACK & DECKER INC	COM	854502101	323	1,850	SH		SOLE		0	0	1,850
STRYKER CORPORATION	COM	863667101	296	1,182	SH		SOLE		0	0	1,182
SUN LIFE FINANCIAL INC.	COM	866796105	262	4,574	SH		SOLE		0	0	4,574
TARGET CORP	COM	87612E106	391	1,832	SH		SOLE		0	0	1,832
TESLA INC	COM	88160R101	1,886	2,116	SH		SOLE		0	0	2,116
THERMO FISHER SCIENTIFIC INC	COM	883556102	314	528	SH		SOLE		0	0	528
TJX COS INC NEW	COM	872540109	214	3,068	SH		SOLE		0	0	3,068
TONIX PHARMACEUTICALS HLDG C	COM	890260706	7	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2,860	38,019	SH		SOLE		0	0	38,019
TRITON INTL LTD	CL A	G9078F107	489	7,954	SH		SOLE		0	0	7,954
UNION PAC CORP	COM	907818108	549	2,248	SH		SOLE		0	0	2,248
UNITED PARCEL SERVICE INC	CL B	911312106	201	881	SH		SOLE		0	0	881
UNITEDHEALTH GROUP INC	COM	91324P102	685	1,401	SH		SOLE		0	0	1,401
URANIUM ENERGY CORP	COM	916896103	26	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,231	40,682	SH		SOLE		0	0	40,682
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,132	14,168	SH		SOLE		0	0	14,168
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,186	42,954	SH		SOLE		0	0	42,954
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	464	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,794	12,796	SH		SOLE		0	0	12,796
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,435	9,778	SH		SOLE		0	0	9,778
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,241	9,611	SH		SOLE		0	0	9,611
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	646	1,572	SH		SOLE		0	0	1,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,482	8,690	SH		SOLE		0	0	8,690
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,238	10,863	SH		SOLE		0	0	10,863
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,277	5,315	SH		SOLE		0	0	5,315
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,112	4,951	SH		SOLE		0	0	4,951
VANGUARD INDEX FDS	VALUE ETF	922908744	2,516	17,165	SH		SOLE		0	0	17,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	899	15,033	SH		SOLE		0	0	15,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416	8,407	SH		SOLE		0	0	8,407
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	242	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	830	10,350	SH		SOLE		0	0	10,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,577	9,673	SH		SOLE		0	0	9,673
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	751	15,270	SH		SOLE		0	0	15,270
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	310	751	SH		SOLE		0	0	751
VERIZON COMMUNICATIONS INC	COM	92343V104	1,002	18,634	SH		SOLE		0	0	18,634
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,075	41,891	SH		SOLE		0	0	41,891
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,510	64,008	SH		SOLE		0	0	64,008
VISA INC	COM CL A	92826C839	938	4,051	SH		SOLE		0	0	4,051
VMWARE INC	CL A COM	928563402	306	2,354	SH		SOLE		0	0	2,354
WASTE MGMT INC DEL	COM	94106L109	527	3,597	SH		SOLE		0	0	3,597
WELLS FARGO CO NEW	COM	949746101	216	3,910	SH		SOLE		0	0	3,910
WESTROCK CO	COM	96145D105	380	8,240	SH		SOLE		0	0	8,240
WISDOMTREE TR	US QTLY DIV GRT	97717X669	821	12,877	SH		SOLE		0	0	12,877
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,559	31,264	SH		SOLE		0	0	31,264
ZSCALER INC	COM	98980G102	241	985	SH		SOLE		0	0	985