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	331	2,224	SH		SOLE		0	0	2,224
ABBOTT LABS	COM	002824100	312	2,635	SH		SOLE		0	0	2,635
ABBVIE INC	COM	00287Y109	1,077	6,645	SH		SOLE		0	0	6,645
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	317	941	SH		SOLE		0	0	941
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320	703	SH		SOLE		0	0	703
ADVANCED MICRO DEVICES INC	COM	007903107	697	6,373	SH		SOLE		0	0	6,373
ALBEMARLE CORP	COM	012653101	367	1,659	SH		SOLE		0	0	1,659
ALIGN TECHNOLOGY INC	COM	016255101	761	1,746	SH		SOLE		0	0	1,746
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	134	12,011	SH		SOLE		0	0	12,011
ALPHABET INC	CAP STK CL A	02079K305	2,131	766	SH		SOLE		0	0	766
ALPHABET INC	CAP STK CL C	02079K107	1,355	485	SH		SOLE		0	0	485
ALTRIA GROUP INC	COM	02209S103	370	7,078	SH		SOLE		0	0	7,078
AMAZON COM INC	COM	023135106	4,609	1,414	SH		SOLE		0	0	1,414
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	160	22,711	SH		SOLE		0	0	22,711
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	274	15,244	SH		SOLE		0	0	15,244
APPLE INC	COM	037833100	15,873	90,908	SH		SOLE		0	0	90,908
APPLIED MATLS INC	COM	038222105	625	4,742	SH		SOLE		0	0	4,742
ARES CAPITAL CORP	COM	04010L103	394	18,785	SH		SOLE		0	0	18,785
ARK ETF TR	INNOVATION ETF	00214Q104	1,013	15,283	SH		SOLE		0	0	15,283
AT&T INC	COM	00206R102	1,214	51,374	SH		SOLE		0	0	51,374
AUTOMATIC DATA PROCESSING IN	COM	053015103	230	1,012	SH		SOLE		0	0	1,012
AXSOME THERAPEUTICS INC	COM	05464T104	370	8,930	SH		SOLE		0	0	8,930
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,637	10,307	SH		SOLE		0	0	10,307
BIOLASE INC	COM NEW	090911207	11	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	COM	060505104	602	14,602	SH		SOLE		0	0	14,602
BLACKROCK RES & COMMODITIES	SHS	09257A108	627	56,826	SH		SOLE		0	0	56,826
BLACKSTONE INC	COM	09260D107	2,131	16,790	SH		SOLE		0	0	16,790
BOEING CO	COM	097023105	862	4,502	SH		SOLE		0	0	4,502
BP PLC	SPONSORED ADR	055622104	297	10,086	SH		SOLE		0	0	10,086
BRISTOL-MYERS SQUIBB CO	COM	110122108	360	4,930	SH		SOLE		0	0	4,930
BROADCOM INC	COM	11135F101	593	942	SH		SOLE		0	0	942
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	204	3,077	SH		SOLE		0	0	3,077
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	726	11,358	SH		SOLE		0	0	11,358
CATERPILLAR INC	COM	149123101	604	2,713	SH		SOLE		0	0	2,713
CHEVRON CORP NEW	COM	166764100	777	4,774	SH		SOLE		0	0	4,774
CISCO SYS INC	COM	17275R102	392	7,022	SH		SOLE		0	0	7,022
CITIGROUP INC	COM NEW	172967424	207	3,874	SH		SOLE		0	0	3,874
CLEAN ENERGY FUELS CORP	COM	184499101	83	10,400	SH		SOLE		0	0	10,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	262	8,135	SH		SOLE		0	0	8,135
COCA COLA CO	COM	191216100	708	11,416	SH		SOLE		0	0	11,416
COLGATE PALMOLIVE CO	COM	194162103	216	2,851	SH		SOLE		0	0	2,851
COMCAST CORP NEW	CL A	20030N101	313	6,691	SH		SOLE		0	0	6,691
CONSTELLATION BRANDS INC	CL A	21036P108	472	2,047	SH		SOLE		0	0	2,047
COSTCO WHSL CORP NEW	COM	22160K105	845	1,467	SH		SOLE		0	0	1,467
COTERRA ENERGY INC	COM	127097103	405	15,000	SH		SOLE		0	0	15,000
CUMMINS INC	COM	231021106	484	2,358	SH		SOLE		0	0	2,358
CVS HEALTH CORP	COM	126650100	1,381	13,643	SH		SOLE		0	0	13,643
DEERE & CO	COM	244199105	235	566	SH		SOLE		0	0	566
DEVON ENERGY CORP NEW	COM	25179M103	462	7,811	SH		SOLE		0	0	7,811
DISNEY WALT CO	COM	254687106	1,125	8,199	SH		SOLE		0	0	8,199
DUKE ENERGY CORP NEW	COM NEW	26441C204	382	3,422	SH		SOLE		0	0	3,422
EATON CORP PLC	SHS	G29183103	372	2,449	SH		SOLE		0	0	2,449
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	282	2,874	SH		SOLE		0	0	2,874
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172	15,410	SH		SOLE		0	0	15,410
ENTERPRISE PRODS PARTNERS L	COM	293792107	432	16,720	SH		SOLE		0	0	16,720
EXXON MOBIL CORP	COM	30231G102	1,263	15,291	SH		SOLE		0	0	15,291
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	676	12,740	SH		SOLE		0	0	12,740
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,077	15,033	SH		SOLE		0	0	15,033
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,487	51,029	SH		SOLE		0	0	51,029
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,242	12,654	SH		SOLE		0	0	12,654
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	550	6,012	SH		SOLE		0	0	6,012
FISERV INC	COM	337738108	275	2,714	SH		SOLE		0	0	2,714
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,577	99,441	SH		SOLE		0	0	99,441
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	469	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	792	46,849	SH		SOLE		0	0	46,849
FREEPORT-MCMORAN INC	CL B	35671D857	1,074	21,598	SH		SOLE		0	0	21,598
FS KKR CAP CORP	COM	302635206	418	18,298	SH		SOLE		0	0	18,298
GENERAL DYNAMICS CORP	COM	369550108	373	1,547	SH		SOLE		0	0	1,547
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	508	15,514	SH		SOLE		0	0	15,514
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,257	59,041	SH		SOLE		0	0	59,041
HEALTHCARE TR AMER INC	CL A NEW	42225P501	235	7,500	SH		SOLE		0	0	7,500
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	642	53,789	SH		SOLE		0	0	53,789
HOME DEPOT INC	COM	437076102	541	1,808	SH		SOLE		0	0	1,808
HONEYWELL INTL INC	COM	438516106	500	2,568	SH		SOLE		0	0	2,568
IDEANOMICS INC	COM	45166V106	12	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	868	17,524	SH		SOLE		0	0	17,524
INTERNATIONAL BUSINESS MACHS	COM	459200101	982	7,554	SH		SOLE		0	0	7,554
INTUIT	COM	461202103	416	865	SH		SOLE		0	0	865
INTUITIVE SURGICAL INC	COM NEW	46120E602	252	836	SH		SOLE		0	0	836
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	160	11,821	SH		SOLE		0	0	11,821
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	385	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	354	8,079	SH		SOLE		0	0	8,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	251	11,820	SH		SOLE		0	0	11,820
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	568	8,074	SH		SOLE		0	0	8,074
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	317	902	SH		SOLE		0	0	902
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,338	43,399	SH		SOLE		0	0	43,399
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	288	997	SH		SOLE		0	0	997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,779	11,278	SH		SOLE		0	0	11,278
INVESCO QQQ TR	UNIT SER 1	46090E103	2,215	6,110	SH		SOLE		0	0	6,110
ISHARES GOLD TR	ISHARES NEW	464285204	719	19,513	SH		SOLE		0	0	19,513
ISHARES SILVER TR	ISHARES	46428Q109	262	11,455	SH		SOLE		0	0	11,455
ISHARES TR	CORE S&P MCP ETF	464287507	802	2,990	SH		SOLE		0	0	2,990
ISHARES TR	CORE S&P SCP ETF	464287804	576	5,340	SH		SOLE		0	0	5,340
ISHARES TR	CORE S&P TTL STK	464287150	6,930	68,658	SH		SOLE		0	0	68,658
ISHARES TR	CORE S&P US GWT	464287671	333	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P500 ETF	464287200	1,737	3,828	SH		SOLE		0	0	3,828
ISHARES TR	EAFE GRWTH ETF	464288885	231	2,400	SH		SOLE		0	0	2,400
ISHARES TR	EAFE VALUE ETF	464288877	222	4,408	SH		SOLE		0	0	4,408
ISHARES TR	ESG AWR MSCI USA	46435G425	615	6,070	SH		SOLE		0	0	6,070
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	808	32,250	SH		SOLE		0	0	32,250
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	540	21,349	SH		SOLE		0	0	21,349
ISHARES TR	MSCI EAFE ETF	464287465	249	3,389	SH		SOLE		0	0	3,389
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,160	16,084	SH		SOLE		0	0	16,084
ISHARES TR	MSCI USA MIN VOL	46429B697	10,185	131,298	SH		SOLE		0	0	131,298
ISHARES TR	NATIONAL MUN ETF	464288414	595	5,425	SH		SOLE		0	0	5,425
ISHARES TR	PFD AND INCM SEC	464288687	1,054	28,951	SH		SOLE		0	0	28,951
ISHARES TR	RUS 1000 ETF	464287622	588	2,353	SH		SOLE		0	0	2,353
ISHARES TR	RUS 1000 GRW ETF	464287614	1,941	6,992	SH		SOLE		0	0	6,992
ISHARES TR	RUS 1000 VAL ETF	464287598	547	3,296	SH		SOLE		0	0	3,296
ISHARES TR	RUS 2000 GRW ETF	464287648	282	1,103	SH		SOLE		0	0	1,103
ISHARES TR	RUS MD CP GR ETF	464287481	396	3,943	SH		SOLE		0	0	3,943
ISHARES TR	RUS MDCP VAL ETF	464287473	247	2,066	SH		SOLE		0	0	2,066
ISHARES TR	RUS MID CAP ETF	464287499	1,585	20,313	SH		SOLE		0	0	20,313
ISHARES TR	RUS TOP 200 ETF	464289446	425	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	2,215	10,792	SH		SOLE		0	0	10,792
ISHARES TR	RUSSELL 3000 ETF	464287689	319	1,214	SH		SOLE		0	0	1,214
ISHARES TR	S&P 500 GRWT ETF	464287309	873	11,432	SH		SOLE		0	0	11,432
ISHARES TR	S&P 500 VAL ETF	464287408	292	1,877	SH		SOLE		0	0	1,877
ISHARES TR	S&P MC 400GR ETF	464287606	1,405	18,178	SH		SOLE		0	0	18,178
ISHARES TR	S&P MC 400VL ETF	464287705	655	5,976	SH		SOLE		0	0	5,976
ISHARES TR	SHRT NAT MUN ETF	464288158	228	2,176	SH		SOLE		0	0	2,176
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	278	3,961	SH		SOLE		0	0	3,961
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	331	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,016	20,218	SH		SOLE		0	0	20,218
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	318	6,289	SH		SOLE		0	0	6,289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	342	7,090	SH		SOLE		0	0	7,090
JOHNSON & JOHNSON	COM	478160104	10,715	60,456	SH		SOLE		0	0	60,456
JPMORGAN CHASE & CO	COM	46625H100	1,194	8,756	SH		SOLE		0	0	8,756
KKR & CO INC	COM	48251W104	237	4,055	SH		SOLE		0	0	4,055
KRAFT HEINZ CO	COM	500754106	360	9,137	SH		SOLE		0	0	9,137
KROGER CO	COM	501044101	264	4,604	SH		SOLE		0	0	4,604
LILLY ELI & CO	COM	532457108	429	1,497	SH		SOLE		0	0	1,497
LOCKHEED MARTIN CORP	COM	539830109	733	1,661	SH		SOLE		0	0	1,661
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	42	12,195	SH		SOLE		0	0	12,195
LOWES COS INC	COM	548661107	627	3,101	SH		SOLE		0	0	3,101
LPL FINL HLDGS INC	COM	50212V100	313	1,711	SH		SOLE		0	0	1,711
MASTEC INC	COM	576323109	348	3,995	SH		SOLE		0	0	3,995
MASTERCARD INCORPORATED	CL A	57636Q104	203	567	SH		SOLE		0	0	567
MATINAS BIOPHARMA HLDGS INC	COM	576810105	24	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	358	1,449	SH		SOLE		0	0	1,449
MEDICAL PPTYS TRUST INC	COM	58463J304	329	15,549	SH		SOLE		0	0	15,549
MEDTRONIC PLC	SHS	G5960L103	693	6,245	SH		SOLE		0	0	6,245
MERCK & CO INC	COM	58933Y105	536	6,533	SH		SOLE		0	0	6,533
META PLATFORMS INC	CL A	30303M102	1,377	6,193	SH		SOLE		0	0	6,193
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	26	10,630	SH		SOLE		0	0	10,630
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	3,052	SH		SOLE		0	0	3,052
MICRON TECHNOLOGY INC	COM	595112103	354	4,550	SH		SOLE		0	0	4,550
MICROSOFT CORP	COM	594918104	5,909	19,165	SH		SOLE		0	0	19,165
MONDELEZ INTL INC	CL A	609207105	257	4,086	SH		SOLE		0	0	4,086
NETFLIX INC	COM	64110L106	1,019	2,720	SH		SOLE		0	0	2,720
NEW YORK CMNTY BANCORP INC	COM	649445103	246	22,948	SH		SOLE		0	0	22,948
NEXTERA ENERGY INC	COM	65339F101	386	4,555	SH		SOLE		0	0	4,555
NORFOLK SOUTHN CORP	COM	655844108	212	742	SH		SOLE		0	0	742
NUTRIEN LTD	COM	67077M108	858	8,248	SH		SOLE		0	0	8,248
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,733	96,077	SH		SOLE		0	0	96,077
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,265	299,278	SH		SOLE		0	0	299,278
NVIDIA CORPORATION	COM	67066G104	1,844	6,759	SH		SOLE		0	0	6,759
NXP SEMICONDUCTORS N V	COM	N6596X109	320	1,731	SH		SOLE		0	0	1,731
OMEGA HEALTHCARE INVS INC	COM	681936100	261	8,364	SH		SOLE		0	0	8,364
ON SEMICONDUCTOR CORP	COM	682189105	829	13,236	SH		SOLE		0	0	13,236
ORACLE CORP	COM	68389X105	673	8,130	SH		SOLE		0	0	8,130
OREILLY AUTOMOTIVE INC	COM	67103H107	288	421	SH		SOLE		0	0	421
PACER FDS TR	TRENDP US LAR CP	69374H105	1,916	49,327	SH		SOLE		0	0	49,327
PACER FDS TR	TRENDP US MID CP	69374H204	263	7,630	SH		SOLE		0	0	7,630
PACER FDS TR	TRENDPILOT INTL	69374H683	343	13,281	SH		SOLE		0	0	13,281
PAYPAL HLDGS INC	COM	70450Y103	430	3,720	SH		SOLE		0	0	3,720
PEOPLES UNITED FINANCIAL INC	COM	712704105	275	13,759	SH		SOLE		0	0	13,759
PEPSICO INC	COM	713448108	447	2,669	SH		SOLE		0	0	2,669
PFIZER INC	COM	717081103	747	14,434	SH		SOLE		0	0	14,434
PHILIP MORRIS INTL INC	COM	718172109	281	2,993	SH		SOLE		0	0	2,993
PIMCO INCOME STRATEGY FD II	COM	72201J104	87	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,105	7,231	SH		SOLE		0	0	7,231
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	296	4,226	SH		SOLE		0	0	4,226
QUALCOMM INC	COM	747525103	660	4,322	SH		SOLE		0	0	4,322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	649	6,550	SH		SOLE		0	0	6,550
REPUBLIC SVCS INC	COM	760759100	1,034	7,807	SH		SOLE		0	0	7,807
ROCKWELL AUTOMATION INC	COM	773903109	698	2,493	SH		SOLE		0	0	2,493
SALESFORCE COM INC	COM	79466L302	314	1,480	SH		SOLE		0	0	1,480
SCHWAB CHARLES CORP	COM	808513105	222	2,631	SH		SOLE		0	0	2,631
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207	5,634	SH		SOLE		0	0	5,634
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	314	6,209	SH		SOLE		0	0	6,209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,408	68,554	SH		SOLE		0	0	68,554
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	643	8,588	SH		SOLE		0	0	8,588
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	455	6,379	SH		SOLE		0	0	6,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	310	4,088	SH		SOLE		0	0	4,088
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	565	14,746	SH		SOLE		0	0	14,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232	1,692	SH		SOLE		0	0	1,692
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,147	7,214	SH		SOLE		0	0	7,214
SHOPIFY INC	CL A	82509L107	235	347	SH		SOLE		0	0	347
SKYWORKS SOLUTIONS INC	COM	83088M102	204	1,528	SH		SOLE		0	0	1,528
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	484	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	4,662	25,807	SH		SOLE		0	0	25,807
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	271	9,831	SH		SOLE		0	0	9,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,705	23,702	SH		SOLE		0	0	23,702
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,697	31,933	SH		SOLE		0	0	31,933
SPDR SER TR	PRTFLO S&P500 GW	78464A409	837	12,638	SH		SOLE		0	0	12,638
SPDR SER TR	PRTFLO S&P500 VL	78464A508	209	5,008	SH		SOLE		0	0	5,008
SPDR SER TR	S&P 400 MDCP GRW	78464A821	264	3,551	SH		SOLE		0	0	3,551
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,575	18,782	SH		SOLE		0	0	18,782
SPDR SER TR	S&P DIVID ETF	78464A763	6,386	49,844	SH		SOLE		0	0	49,844
SPDR SER TR	S&P REGL BKG	78464A698	211	3,070	SH		SOLE		0	0	3,070
STANLEY BLACK & DECKER INC	COM	854502101	260	1,862	SH		SOLE		0	0	1,862
STRYKER CORPORATION	COM	863667101	330	1,235	SH		SOLE		0	0	1,235
SUN LIFE FINANCIAL INC.	COM	866796105	255	4,576	SH		SOLE		0	0	4,576
SWITCH INC	CL A	87105L104	201	6,518	SH		SOLE		0	0	6,518
TARGET CORP	COM	87612E106	402	1,893	SH		SOLE		0	0	1,893
TESLA INC	COM	88160R101	2,343	2,174	SH		SOLE		0	0	2,174
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	482	SH		SOLE		0	0	482
TONIX PHARMACEUTICALS HLDG C	COM	890260706	8	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2,146	28,731	SH		SOLE		0	0	28,731
TRITON INTL LTD	CL A	G9078F107	568	8,093	SH		SOLE		0	0	8,093
UNION PAC CORP	COM	907818108	620	2,269	SH		SOLE		0	0	2,269
UNITEDHEALTH GROUP INC	COM	91324P102	656	1,287	SH		SOLE		0	0	1,287
URANIUM ENERGY CORP	COM	916896103	46	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,586	41,366	SH		SOLE		0	0	41,366
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	260	962	SH		SOLE		0	0	962
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,070	13,738	SH		SOLE		0	0	13,738
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,105	42,088	SH		SOLE		0	0	42,088
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	472	2,262	SH		SOLE		0	0	2,262
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,679	12,022	SH		SOLE		0	0	12,022
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,431	9,560	SH		SOLE		0	0	9,560
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,177	9,153	SH		SOLE		0	0	9,153
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	687	1,655	SH		SOLE		0	0	1,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,524	8,665	SH		SOLE		0	0	8,665
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,230	10,491	SH		SOLE		0	0	10,491
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,293	5,211	SH		SOLE		0	0	5,211
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,035	4,544	SH		SOLE		0	0	4,544
VANGUARD INDEX FDS	VALUE ETF	922908744	2,493	16,870	SH		SOLE		0	0	16,870
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	845	14,675	SH		SOLE		0	0	14,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	373	8,096	SH		SOLE		0	0	8,096
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	237	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	703	9,009	SH		SOLE		0	0	9,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,474	9,091	SH		SOLE		0	0	9,091
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	636	13,237	SH		SOLE		0	0	13,237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337	3,006	SH		SOLE		0	0	3,006
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306	734	SH		SOLE		0	0	734
VERIZON COMMUNICATIONS INC	COM	92343V104	1,038	20,382	SH		SOLE		0	0	20,382
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,322	44,866	SH		SOLE		0	0	44,866
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,970	69,162	SH		SOLE		0	0	69,162
VISA INC	COM CL A	92826C839	917	4,136	SH		SOLE		0	0	4,136
WALMART INC	COM	931142103	207	1,387	SH		SOLE		0	0	1,387
WASTE MGMT INC DEL	COM	94106L109	579	3,655	SH		SOLE		0	0	3,655
WESTROCK CO	COM	96145D105	390	8,297	SH		SOLE		0	0	8,297
WISDOMTREE TR	US QTLY DIV GRT	97717X669	833	13,084	SH		SOLE		0	0	13,084
WISDOMTREE TR	US SHT TRM CORP	97717X156	849	17,441	SH		SOLE		0	0	17,441
ZSCALER INC	COM	98980G102	238	985	SH		SOLE		0	0	985