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	362	2,793	SH		SOLE		0	0	2,793
ABBOTT LABS	COM	002824100	345	3,178	SH		SOLE		0	0	3,178
ABBVIE INC	COM	00287Y109	1,060	6,919	SH		SOLE		0	0	6,919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	262	944	SH		SOLE		0	0	944
ADOBE SYSTEMS INCORPORATED	COM	00724F101	250	684	SH		SOLE		0	0	684
ADVANCED MICRO DEVICES INC	COM	007903107	513	6,706	SH		SOLE		0	0	6,706
ALBEMARLE CORP	COM	012653101	345	1,651	SH		SOLE		0	0	1,651
ALIGN TECHNOLOGY INC	COM	016255101	431	1,819	SH		SOLE		0	0	1,819
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	110	11,276	SH		SOLE		0	0	11,276
ALPHABET INC	CAP STK CL A	02079K305	1,918	880	SH		SOLE		0	0	880
ALPHABET INC	CAP STK CL C	02079K107	1,234	564	SH		SOLE		0	0	564
ALTRIA GROUP INC	COM	02209S103	403	9,641	SH		SOLE		0	0	9,641
AMAZON COM INC	COM	023135106	3,320	31,263	SH		SOLE		0	0	31,263
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	123	20,853	SH		SOLE		0	0	20,853
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	193	13,154	SH		SOLE		0	0	13,154
APPLE INC	COM	037833100	12,613	92,252	SH		SOLE		0	0	92,252
APPLIED MATLS INC	COM	038222105	432	4,745	SH		SOLE		0	0	4,745
ARES CAPITAL CORP	COM	04010L103	326	18,195	SH		SOLE		0	0	18,195
ARK ETF TR	INNOVATION ETF	00214Q104	417	10,452	SH		SOLE		0	0	10,452
AT&T INC	COM	00206R102	1,033	49,294	SH		SOLE		0	0	49,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	273	1,300	SH		SOLE		0	0	1,300
AXSOME THERAPEUTICS INC	COM	05464T104	342	8,930	SH		SOLE		0	0	8,930
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,200	34,470	SH		SOLE		0	0	34,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,962	10,850	SH		SOLE		0	0	10,850
BK OF AMERICA CORP	COM	060505104	626	20,121	SH		SOLE		0	0	20,121
BLACKROCK RES & COMMODITIES	SHS	09257A108	511	56,881	SH		SOLE		0	0	56,881
BLACKSTONE INC	COM	09260D107	1,513	16,588	SH		SOLE		0	0	16,588
BOEING CO	COM	097023105	604	4,416	SH		SOLE		0	0	4,416
BP PLC	SPONSORED ADR	055622104	288	10,159	SH		SOLE		0	0	10,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	409	5,318	SH		SOLE		0	0	5,318
BROADCOM INC	COM	11135F101	475	977	SH		SOLE		0	0	977
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	843	15,499	SH		SOLE		0	0	15,499
CATERPILLAR INC	COM	149123101	493	2,756	SH		SOLE		0	0	2,756
CBRE GROUP INC	CL A	12504L109	204	2,765	SH		SOLE		0	0	2,765
CHEVRON CORP NEW	COM	166764100	839	5,794	SH		SOLE		0	0	5,794
CISCO SYS INC	COM	17275R102	362	8,496	SH		SOLE		0	0	8,496
CITIGROUP INC	COM NEW	172967424	346	7,513	SH		SOLE		0	0	7,513
CLEAN ENERGY FUELS CORP	COM	184499101	47	10,400	SH		SOLE		0	0	10,400
COCA COLA CO	COM	191216100	857	13,618	SH		SOLE		0	0	13,618
COLGATE PALMOLIVE CO	COM	194162103	245	3,058	SH		SOLE		0	0	3,058
COMCAST CORP NEW	CL A	20030N101	261	6,654	SH		SOLE		0	0	6,654
CONOCOPHILLIPS	COM	20825C104	281	3,125	SH		SOLE		0	0	3,125
CONSTELLATION BRANDS INC	CL A	21036P108	472	2,023	SH		SOLE		0	0	2,023
COSTCO WHSL CORP NEW	COM	22160K105	783	1,633	SH		SOLE		0	0	1,633
COTERRA ENERGY INC	COM	127097103	392	15,211	SH		SOLE		0	0	15,211
CUMMINS INC	COM	231021106	399	2,061	SH		SOLE		0	0	2,061
CVS HEALTH CORP	COM	126650100	1,288	13,905	SH		SOLE		0	0	13,905
DEVON ENERGY CORP NEW	COM	25179M103	499	9,052	SH		SOLE		0	0	9,052
DIAGEO PLC	SPON ADR NEW	25243Q205	226	1,298	SH		SOLE		0	0	1,298
DISNEY WALT CO	COM	254687106	948	10,043	SH		SOLE		0	0	10,043
DUKE ENERGY CORP NEW	COM NEW	26441C204	367	3,421	SH		SOLE		0	0	3,421
EATON CORP PLC	SHS	G29183103	309	2,450	SH		SOLE		0	0	2,450
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	217	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	257	3,230	SH		SOLE		0	0	3,230
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133	13,313	SH		SOLE		0	0	13,313
ENTERPRISE PRODS PARTNERS L	COM	293792107	389	15,979	SH		SOLE		0	0	15,979
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	203	9,131	SH		SOLE		0	0	9,131
EXXON MOBIL CORP	COM	30231G102	1,677	19,583	SH		SOLE		0	0	19,583
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	686	13,546	SH		SOLE		0	0	13,546
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	889	15,728	SH		SOLE		0	0	15,728
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,564	47,346	SH		SOLE		0	0	47,346
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,528	18,266	SH		SOLE		0	0	18,266
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,516	19,776	SH		SOLE		0	0	19,776
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	644	16,596	SH		SOLE		0	0	16,596
FISERV INC	COM	337738108	259	2,916	SH		SOLE		0	0	2,916
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,422	97,604	SH		SOLE		0	0	97,604
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	415	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	558	50,116	SH		SOLE		0	0	50,116
FORTINET INC	COM	34959E109	202	3,565	SH		SOLE		0	0	3,565
FREEPORT-MCMORAN INC	CL B	35671D857	656	22,410	SH		SOLE		0	0	22,410
FS KKR CAP CORP	COM	302635206	353	18,153	SH		SOLE		0	0	18,153
GENERAL DYNAMICS CORP	COM	369550108	343	1,549	SH		SOLE		0	0	1,549
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	325	11,686	SH		SOLE		0	0	11,686
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,617	48,267	SH		SOLE		0	0	48,267
HEALTHCARE TR AMER INC	CL A NEW	42225P501	209	7,500	SH		SOLE		0	0	7,500
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	615	54,574	SH		SOLE		0	0	54,574
HOME DEPOT INC	COM	437076102	603	2,200	SH		SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	386	2,221	SH		SOLE		0	0	2,221
IDEANOMICS INC	COM	45166V106	7	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	690	18,447	SH		SOLE		0	0	18,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,036	7,336	SH		SOLE		0	0	7,336
INTUIT	COM	461202103	332	861	SH		SOLE		0	0	861
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,702	137,917	SH		SOLE		0	0	137,917
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	333	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	303	7,338	SH		SOLE		0	0	7,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	337	15,926	SH		SOLE		0	0	15,926
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	514	8,074	SH		SOLE		0	0	8,074
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	287	1,003	SH		SOLE		0	0	1,003
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,577	58,021	SH		SOLE		0	0	58,021
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	236	998	SH		SOLE		0	0	998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,711	12,749	SH		SOLE		0	0	12,749
INVESCO QQQ TR	UNIT SER 1	46090E103	1,755	6,263	SH		SOLE		0	0	6,263
ISHARES GOLD TR	ISHARES NEW	464285204	657	19,146	SH		SOLE		0	0	19,146
ISHARES INC	MSCI PAC JP ETF	464286665	261	6,273	SH		SOLE		0	0	6,273
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,166	137,071	SH		SOLE		0	0	137,071
ISHARES SILVER TR	ISHARES	46428Q109	330	17,719	SH		SOLE		0	0	17,719
ISHARES TR	1 3 YR TREAS BD	464287457	1,294	15,626	SH		SOLE		0	0	15,626
ISHARES TR	CORE S&P MCP ETF	464287507	657	2,903	SH		SOLE		0	0	2,903
ISHARES TR	CORE S&P SCP ETF	464287804	501	5,419	SH		SOLE		0	0	5,419
ISHARES TR	CORE S&P TTL STK	464287150	5,631	67,213	SH		SOLE		0	0	67,213
ISHARES TR	CORE S&P US GWT	464287671	264	3,153	SH		SOLE		0	0	3,153
ISHARES TR	CORE S&P500 ETF	464287200	1,441	3,799	SH		SOLE		0	0	3,799
ISHARES TR	ESG AWR MSCI USA	46435G425	449	5,352	SH		SOLE		0	0	5,352
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	989	39,534	SH		SOLE		0	0	39,534
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	802	31,969	SH		SOLE		0	0	31,969
ISHARES TR	MSCI EAFE ETF	464287465	530	8,488	SH		SOLE		0	0	8,488
ISHARES TR	MSCI EAFE MIN VL	46429B689	974	15,383	SH		SOLE		0	0	15,383
ISHARES TR	MSCI USA MIN VOL	46429B697	9,034	128,676	SH		SOLE		0	0	128,676
ISHARES TR	NATIONAL MUN ETF	464288414	483	4,540	SH		SOLE		0	0	4,540
ISHARES TR	PFD AND INCM SEC	464288687	2,675	81,368	SH		SOLE		0	0	81,368
ISHARES TR	RUS 1000 ETF	464287622	450	2,168	SH		SOLE		0	0	2,168
ISHARES TR	RUS 1000 GRW ETF	464287614	1,706	7,800	SH		SOLE		0	0	7,800
ISHARES TR	RUS 1000 VAL ETF	464287598	812	5,599	SH		SOLE		0	0	5,599
ISHARES TR	RUS 2000 GRW ETF	464287648	229	1,109	SH		SOLE		0	0	1,109
ISHARES TR	RUS MD CP GR ETF	464287481	331	4,173	SH		SOLE		0	0	4,173
ISHARES TR	RUS MDCP VAL ETF	464287473	235	2,317	SH		SOLE		0	0	2,317
ISHARES TR	RUS MID CAP ETF	464287499	1,304	20,169	SH		SOLE		0	0	20,169
ISHARES TR	RUS TOP 200 ETF	464289446	353	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	2,136	12,611	SH		SOLE		0	0	12,611
ISHARES TR	RUSSELL 3000 ETF	464287689	238	1,094	SH		SOLE		0	0	1,094
ISHARES TR	S&P 500 GRWT ETF	464287309	627	10,397	SH		SOLE		0	0	10,397
ISHARES TR	S&P 500 VAL ETF	464287408	260	1,893	SH		SOLE		0	0	1,893
ISHARES TR	S&P MC 400GR ETF	464287606	1,077	16,897	SH		SOLE		0	0	16,897
ISHARES TR	S&P MC 400VL ETF	464287705	561	5,944	SH		SOLE		0	0	5,944
ISHARES TR	SHRT NAT MUN ETF	464288158	211	2,020	SH		SOLE		0	0	2,020
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	237	4,034	SH		SOLE		0	0	4,034
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	278	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,099	21,933	SH		SOLE		0	0	21,933
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	308	6,089	SH		SOLE		0	0	6,089
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	490	7,090	SH		SOLE		0	0	7,090
JOHNSON & JOHNSON	COM	478160104	10,876	61,268	SH		SOLE		0	0	61,268
JPMORGAN CHASE & CO	COM	46625H100	1,161	10,309	SH		SOLE		0	0	10,309
KRAFT HEINZ CO	COM	500754106	352	9,229	SH		SOLE		0	0	9,229
KROGER CO	COM	501044101	218	4,604	SH		SOLE		0	0	4,604
LILLY ELI & CO	COM	532457108	704	2,172	SH		SOLE		0	0	2,172
LOCKHEED MARTIN CORP	COM	539830109	718	1,670	SH		SOLE		0	0	1,670
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	18	11,100	SH		SOLE		0	0	11,100
LOWES COS INC	COM	548661107	554	3,175	SH		SOLE		0	0	3,175
LPL FINL HLDGS INC	COM	50212V100	316	1,712	SH		SOLE		0	0	1,712
M & T BK CORP	COM	55261F104	282	1,767	SH		SOLE		0	0	1,767
MASTEC INC	COM	576323109	258	3,595	SH		SOLE		0	0	3,595
MATINAS BIOPHARMA HLDGS INC	COM	576810105	24	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	455	1,845	SH		SOLE		0	0	1,845
MEDICAL PPTYS TRUST INC	COM	58463J304	238	15,586	SH		SOLE		0	0	15,586
MEDTRONIC PLC	SHS	G5960L103	553	6,164	SH		SOLE		0	0	6,164
MERCK & CO INC	COM	58933Y105	633	6,942	SH		SOLE		0	0	6,942
META PLATFORMS INC	CL A	30303M102	952	5,901	SH		SOLE		0	0	5,901
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	20	10,630	SH		SOLE		0	0	10,630
MICRON TECHNOLOGY INC	COM	595112103	260	4,701	SH		SOLE		0	0	4,701
MICROSOFT CORP	COM	594918104	5,264	20,496	SH		SOLE		0	0	20,496
MONDELEZ INTL INC	CL A	609207105	249	4,014	SH		SOLE		0	0	4,014
NETFLIX INC	COM	64110L106	503	2,874	SH		SOLE		0	0	2,874
NEW YORK CMNTY BANCORP INC	COM	649445103	205	22,498	SH		SOLE		0	0	22,498
NEXTERA ENERGY INC	COM	65339F101	416	5,371	SH		SOLE		0	0	5,371
NUTRIEN LTD	COM	67077M108	655	8,224	SH		SOLE		0	0	8,224
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,004	91,749	SH		SOLE		0	0	91,749
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,629	293,345	SH		SOLE		0	0	293,345
NVIDIA CORPORATION	COM	67066G104	1,068	7,046	SH		SOLE		0	0	7,046
NXP SEMICONDUCTORS N V	COM	N6596X109	226	1,527	SH		SOLE		0	0	1,527
OMEGA HEALTHCARE INVS INC	COM	681936100	238	8,432	SH		SOLE		0	0	8,432
ON SEMICONDUCTOR CORP	COM	682189105	708	14,081	SH		SOLE		0	0	14,081
OPKO HEALTH INC	COM	68375N103	56	22,274	SH		SOLE		0	0	22,274
ORACLE CORP	COM	68389X105	572	8,181	SH		SOLE		0	0	8,181
OREILLY AUTOMOTIVE INC	COM	67103H107	229	362	SH		SOLE		0	0	362
PACER FDS TR	TRENDP US LAR CP	69374H105	1,860	49,520	SH		SOLE		0	0	49,520
PACER FDS TR	TRENDP US MID CP	69374H204	261	7,550	SH		SOLE		0	0	7,550
PACER FDS TR	TRENDPILOT INTL	69374H683	320	13,106	SH		SOLE		0	0	13,106
PACER FDS TR	US CASH COWS 100	69374H881	868	20,165	SH		SOLE		0	0	20,165
PALANTIR TECHNOLOGIES INC	CL A	69608A108	91	10,072	SH		SOLE		0	0	10,072
PAYPAL HLDGS INC	COM	70450Y103	214	3,058	SH		SOLE		0	0	3,058
PEPSICO INC	COM	713448108	554	3,322	SH		SOLE		0	0	3,322
PFIZER INC	COM	717081103	918	17,517	SH		SOLE		0	0	17,517
PHILIP MORRIS INTL INC	COM	718172109	275	2,784	SH		SOLE		0	0	2,784
PHILLIPS 66	COM	718546104	211	2,571	SH		SOLE		0	0	2,571
PIMCO INCOME STRATEGY FD II	COM	72201J104	79	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,148	7,983	SH		SOLE		0	0	7,983
PROLOGIS INC.	COM	74340W103	1,045	8,886	SH		SOLE		0	0	8,886
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,144	25,117	SH		SOLE		0	0	25,117
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269	4,244	SH		SOLE		0	0	4,244
QUALCOMM INC	COM	747525103	562	4,402	SH		SOLE		0	0	4,402
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6,116	SH		SOLE		0	0	6,116
REPUBLIC SVCS INC	COM	760759100	1,018	7,779	SH		SOLE		0	0	7,779
ROCKWELL AUTOMATION INC	COM	773903109	452	2,267	SH		SOLE		0	0	2,267
SALESFORCE INC	COM	79466L302	270	1,637	SH		SOLE		0	0	1,637
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	298	6,220	SH		SOLE		0	0	6,220
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,771	80,565	SH		SOLE		0	0	80,565
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	498	8,591	SH		SOLE		0	0	8,591
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	399	6,393	SH		SOLE		0	0	6,393
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	257	4,099	SH		SOLE		0	0	4,099
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328	4,580	SH		SOLE		0	0	4,580
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	331	10,537	SH		SOLE		0	0	10,537
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377	2,937	SH		SOLE		0	0	2,937
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	811	6,377	SH		SOLE		0	0	6,377
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	342	1,250	SH		SOLE		0	0	1,250
SPDR GOLD TR	GOLD SHS	78463V107	4,914	29,173	SH		SOLE		0	0	29,173
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	231	9,717	SH		SOLE		0	0	9,717
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,559	20,036	SH		SOLE		0	0	20,036
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,376	47,827	SH		SOLE		0	0	47,827
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,809	40,797	SH		SOLE		0	0	40,797
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,318	25,215	SH		SOLE		0	0	25,215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	289	7,845	SH		SOLE		0	0	7,845
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210	3,448	SH		SOLE		0	0	3,448
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,083	15,357	SH		SOLE		0	0	15,357
SPDR SER TR	S&P DIVID ETF	78464A763	8,218	69,238	SH		SOLE		0	0	69,238
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	440	17,852	SH		SOLE		0	0	17,852
STRYKER CORPORATION	COM	863667101	247	1,243	SH		SOLE		0	0	1,243
SUN LIFE FINANCIAL INC.	COM	866796105	210	4,578	SH		SOLE		0	0	4,578
TARGET CORP	COM	87612E106	309	2,188	SH		SOLE		0	0	2,188
TESLA INC	COM	88160R101	1,863	2,767	SH		SOLE		0	0	2,767
THERMO FISHER SCIENTIFIC INC	COM	883556102	288	531	SH		SOLE		0	0	531
TRAVELERS COMPANIES INC	COM	89417E109	251	1,483	SH		SOLE		0	0	1,483
TRITON INTL LTD	CL A	G9078F107	421	7,997	SH		SOLE		0	0	7,997
UNION PAC CORP	COM	907818108	510	2,391	SH		SOLE		0	0	2,391
UNITEDHEALTH GROUP INC	COM	91324P102	617	1,202	SH		SOLE		0	0	1,202
URANIUM ENERGY CORP	COM	916896103	31	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,131	41,310	SH		SOLE		0	0	41,310
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	255	1,254	SH		SOLE		0	0	1,254
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,913	24,913	SH		SOLE		0	0	24,913
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,711	39,081	SH		SOLE		0	0	39,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	391	2,270	SH		SOLE		0	0	2,270
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,996	11,384	SH		SOLE		0	0	11,384
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,223	9,444	SH		SOLE		0	0	9,444
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,606	8,156	SH		SOLE		0	0	8,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,415	15,530	SH		SOLE		0	0	15,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	541	1,560	SH		SOLE		0	0	1,560
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,262	8,423	SH		SOLE		0	0	8,423
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,857	10,546	SH		SOLE		0	0	10,546
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	985	4,997	SH		SOLE		0	0	4,997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,010	5,357	SH		SOLE		0	0	5,357
VANGUARD INDEX FDS	VALUE ETF	922908744	2,153	16,323	SH		SOLE		0	0	16,323
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699	13,988	SH		SOLE		0	0	13,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	347	8,333	SH		SOLE		0	0	8,333
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	488	9,785	SH		SOLE		0	0	9,785
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	236	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	660	8,653	SH		SOLE		0	0	8,653
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,392	9,702	SH		SOLE		0	0	9,702
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	532	13,043	SH		SOLE		0	0	13,043
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	328	3,222	SH		SOLE		0	0	3,222
VANGUARD WORLD FDS	INF TECH ETF	92204A702	274	838	SH		SOLE		0	0	838
VERIZON COMMUNICATIONS INC	COM	92343V104	1,011	19,917	SH		SOLE		0	0	19,917
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,076	47,863	SH		SOLE		0	0	47,863
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,841	73,239	SH		SOLE		0	0	73,239
VISA INC	COM CL A	92826C839	842	4,276	SH		SOLE		0	0	4,276
WASTE MGMT INC DEL	COM	94106L109	559	3,656	SH		SOLE		0	0	3,656
WELLS FARGO CO NEW	COM	949746101	246	6,269	SH		SOLE		0	0	6,269
WESTROCK CO	COM	96145D105	350	8,773	SH		SOLE		0	0	8,773
WISDOMTREE TR	US QTLY DIV GRT	97717X669	744	12,985	SH		SOLE		0	0	12,985
WISDOMTREE TR	US SHT TRM CORP	97717X156	253	5,318	SH		SOLE		0	0	5,318
YUMANITY THERAPEUTICS INC	COM	98872L102	39	21,565	SH		SOLE		0	0	21,565