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	343	3,108	SH		SOLE		0	0	3,108
ABBOTT LABS	COM	002824100	307	3,177	SH		SOLE		0	0	3,177
ABBVIE INC	COM	00287Y109	934	6,963	SH		SOLE		0	0	6,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243	944	SH		SOLE		0	0	944
ADVANCED MICRO DEVICES INC	COM	007903107	408	6,440	SH		SOLE		0	0	6,440
ALBEMARLE CORP	COM	012653101	437	1,652	SH		SOLE		0	0	1,652
ALIGN TECHNOLOGY INC	COM	016255101	418	2,020	SH		SOLE		0	0	2,020
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	91	10,299	SH		SOLE		0	0	10,299
ALPHABET INC	CAP STK CL A	02079K305	1,709	17,872	SH		SOLE		0	0	17,872
ALPHABET INC	CAP STK CL C	02079K107	1,094	11,375	SH		SOLE		0	0	11,375
ALTRIA GROUP INC	COM	02209S103	403	9,985	SH		SOLE		0	0	9,985
AMAZON COM INC	COM	023135106	3,545	31,372	SH		SOLE		0	0	31,372
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185	13,154	SH		SOLE		0	0	13,154
APPLE INC	COM	037833100	12,668	91,665	SH		SOLE		0	0	91,665
APPLIED MATLS INC	COM	038222105	392	4,780	SH		SOLE		0	0	4,780
ARES CAPITAL CORP	COM	04010L103	305	18,056	SH		SOLE		0	0	18,056
ARK ETF TR	INNOVATION ETF	00214Q104	341	9,035	SH		SOLE		0	0	9,035
AT&T INC	COM	00206R102	911	59,373	SH		SOLE		0	0	59,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	295	1,306	SH		SOLE		0	0	1,306
AXSOME THERAPEUTICS INC	COM	05464T104	361	8,100	SH		SOLE		0	0	8,100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,134	34,470	SH		SOLE		0	0	34,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,945	11,031	SH		SOLE		0	0	11,031
BK OF AMERICA CORP	COM	060505104	592	19,589	SH		SOLE		0	0	19,589
BLACKROCK RES & COMMODITIES	SHS	09257A108	488	56,145	SH		SOLE		0	0	56,145
BLACKSTONE INC	COM	09260D107	1,397	16,696	SH		SOLE		0	0	16,696
BOEING CO	COM	097023105	461	3,807	SH		SOLE		0	0	3,807
BP PLC	SPONSORED ADR	055622104	346	12,133	SH		SOLE		0	0	12,133
BRISTOL-MYERS SQUIBB CO	COM	110122108	361	5,082	SH		SOLE		0	0	5,082
BROADCOM INC	COM	11135F101	505	1,137	SH		SOLE		0	0	1,137
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,076	20,465	SH		SOLE		0	0	20,465
CATERPILLAR INC	COM	149123101	447	2,725	SH		SOLE		0	0	2,725
CHEVRON CORP NEW	COM	166764100	830	5,778	SH		SOLE		0	0	5,778
CISCO SYS INC	COM	17275R102	358	8,938	SH		SOLE		0	0	8,938
CLEAN ENERGY FUELS CORP	COM	184499101	53	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	784	13,990	SH		SOLE		0	0	13,990
COLGATE PALMOLIVE CO	COM	194162103	215	3,063	SH		SOLE		0	0	3,063
CONOCOPHILLIPS	COM	20825C104	317	3,099	SH		SOLE		0	0	3,099
CONSTELLATION BRANDS INC	CL A	21036P108	453	1,974	SH		SOLE		0	0	1,974
COSTCO WHSL CORP NEW	COM	22160K105	785	1,663	SH		SOLE		0	0	1,663
COTERRA ENERGY INC	COM	127097103	395	15,127	SH		SOLE		0	0	15,127
CUMMINS INC	COM	231021106	437	2,146	SH		SOLE		0	0	2,146
CVS HEALTH CORP	COM	126650100	1,328	13,926	SH		SOLE		0	0	13,926
DEVON ENERGY CORP NEW	COM	25179M103	614	10,217	SH		SOLE		0	0	10,217
DIAGEO PLC	SPON ADR NEW	25243Q205	220	1,298	SH		SOLE		0	0	1,298
DISNEY WALT CO	COM	254687106	901	9,556	SH		SOLE		0	0	9,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	319	3,433	SH		SOLE		0	0	3,433
EATON CORP PLC	SHS	G29183103	325	2,440	SH		SOLE		0	0	2,440
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	208	19,132	SH		SOLE		0	0	19,132
EMERSON ELEC CO	COM	291011104	240	3,277	SH		SOLE		0	0	3,277
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149	13,479	SH		SOLE		0	0	13,479
ENTERPRISE PRODS PARTNERS L	COM	293792107	386	16,227	SH		SOLE		0	0	16,227
EXXON MOBIL CORP	COM	30231G102	1,645	18,845	SH		SOLE		0	0	18,845
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	642	13,181	SH		SOLE		0	0	13,181
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	766	14,760	SH		SOLE		0	0	14,760
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,651	49,187	SH		SOLE		0	0	49,187
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	230	5,920	SH		SOLE		0	0	5,920
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,672	20,829	SH		SOLE		0	0	20,829
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,623	22,322	SH		SOLE		0	0	22,322
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	686	19,172	SH		SOLE		0	0	19,172
FISERV INC	COM	337738108	272	2,908	SH		SOLE		0	0	2,908
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,282	97,591	SH		SOLE		0	0	97,591
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	321	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	536	47,881	SH		SOLE		0	0	47,881
FORTINET INC	COM	34959E109	245	4,995	SH		SOLE		0	0	4,995
FREEPORT-MCMORAN INC	CL B	35671D857	629	22,998	SH		SOLE		0	0	22,998
FS KKR CAP CORP	COM	302635206	279	16,457	SH		SOLE		0	0	16,457
GENERAL DYNAMICS CORP	COM	369550108	329	1,551	SH		SOLE		0	0	1,551
GILEAD SCIENCES INC	COM	375558103	231	3,751	SH		SOLE		0	0	3,751
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	256	10,345	SH		SOLE		0	0	10,345
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,374	47,513	SH		SOLE		0	0	47,513
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	538	55,367	SH		SOLE		0	0	55,367
HOME DEPOT INC	COM	437076102	557	2,018	SH		SOLE		0	0	2,018
HONEYWELL INTL INC	COM	438516106	321	1,920	SH		SOLE		0	0	1,920
IDEANOMICS INC	COM	45166V106	3	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	562	21,825	SH		SOLE		0	0	21,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	820	6,898	SH		SOLE		0	0	6,898
INTUIT	COM	461202103	333	859	SH		SOLE		0	0	859
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,575	132,574	SH		SOLE		0	0	132,574
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	320	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	277	7,342	SH		SOLE		0	0	7,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	376	17,733	SH		SOLE		0	0	17,733
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	459	7,624	SH		SOLE		0	0	7,624
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	390	19,420	SH		SOLE		0	0	19,420
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,004	45,872	SH		SOLE		0	0	45,872
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	260	966	SH		SOLE		0	0	966
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,979	72,314	SH		SOLE		0	0	72,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	226	998	SH		SOLE		0	0	998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,546	12,143	SH		SOLE		0	0	12,143
INVESCO QQQ TR	UNIT SER 1	46090E103	2,167	8,107	SH		SOLE		0	0	8,107
ISHARES GOLD TR	ISHARES NEW	464285204	603	19,133	SH		SOLE		0	0	19,133
ISHARES INC	MSCI PAC JP ETF	464286665	235	6,273	SH		SOLE		0	0	6,273
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,649	128,741	SH		SOLE		0	0	128,741
ISHARES SILVER TR	ISHARES	46428Q109	321	18,345	SH		SOLE		0	0	18,345
ISHARES TR	1 3 YR TREAS BD	464287457	1,301	16,018	SH		SOLE		0	0	16,018
ISHARES TR	20 YR TR BD ETF	464287432	323	3,157	SH		SOLE		0	0	3,157
ISHARES TR	CORE S&P MCP ETF	464287507	629	2,867	SH		SOLE		0	0	2,867
ISHARES TR	CORE S&P SCP ETF	464287804	469	5,384	SH		SOLE		0	0	5,384
ISHARES TR	CORE S&P TTL STK	464287150	4,961	62,374	SH		SOLE		0	0	62,374
ISHARES TR	CORE S&P US GWT	464287671	228	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE S&P500 ETF	464287200	1,339	3,733	SH		SOLE		0	0	3,733
ISHARES TR	ESG AWR MSCI USA	46435G425	403	5,073	SH		SOLE		0	0	5,073
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	939	37,530	SH		SOLE		0	0	37,530
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	798	31,982	SH		SOLE		0	0	31,982
ISHARES TR	MSCI EAFE ETF	464287465	473	8,449	SH		SOLE		0	0	8,449
ISHARES TR	MSCI EAFE MIN VL	46429B689	801	14,056	SH		SOLE		0	0	14,056
ISHARES TR	MSCI USA MIN VOL	46429B697	8,124	122,909	SH		SOLE		0	0	122,909
ISHARES TR	NATIONAL MUN ETF	464288414	316	3,085	SH		SOLE		0	0	3,085
ISHARES TR	PFD AND INCM SEC	464288687	2,508	79,190	SH		SOLE		0	0	79,190
ISHARES TR	RUS 1000 ETF	464287622	424	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS 1000 GRW ETF	464287614	1,622	7,707	SH		SOLE		0	0	7,707
ISHARES TR	RUS 1000 VAL ETF	464287598	706	5,195	SH		SOLE		0	0	5,195
ISHARES TR	RUS 2000 GRW ETF	464287648	229	1,106	SH		SOLE		0	0	1,106
ISHARES TR	RUS MD CP GR ETF	464287481	322	4,109	SH		SOLE		0	0	4,109
ISHARES TR	RUS MDCP VAL ETF	464287473	216	2,245	SH		SOLE		0	0	2,245
ISHARES TR	RUS MID CAP ETF	464287499	1,117	17,975	SH		SOLE		0	0	17,975
ISHARES TR	RUS TOP 200 ETF	464289446	334	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	1,938	11,752	SH		SOLE		0	0	11,752
ISHARES TR	RUSSELL 3000 ETF	464287689	227	1,096	SH		SOLE		0	0	1,096
ISHARES TR	S&P 500 GRWT ETF	464287309	592	10,225	SH		SOLE		0	0	10,225
ISHARES TR	S&P 500 VAL ETF	464287408	242	1,880	SH		SOLE		0	0	1,880
ISHARES TR	S&P MC 400GR ETF	464287606	1,052	16,695	SH		SOLE		0	0	16,695
ISHARES TR	S&P MC 400VL ETF	464287705	539	5,985	SH		SOLE		0	0	5,985
ISHARES TR	SHRT NAT MUN ETF	464288158	207	2,020	SH		SOLE		0	0	2,020
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	216	4,034	SH		SOLE		0	0	4,034
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	243	6,026	SH		SOLE		0	0	6,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,075	21,423	SH		SOLE		0	0	21,423
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	256	5,088	SH		SOLE		0	0	5,088
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	400	7,215	SH		SOLE		0	0	7,215
JOHNSON & JOHNSON	COM	478160104	9,957	60,951	SH		SOLE		0	0	60,951
JPMORGAN CHASE & CO	COM	46625H100	1,130	10,815	SH		SOLE		0	0	10,815
KRAFT HEINZ CO	COM	500754106	305	9,160	SH		SOLE		0	0	9,160
LILLY ELI & CO	COM	532457108	699	2,163	SH		SOLE		0	0	2,163
LOCKHEED MARTIN CORP	COM	539830109	659	1,707	SH		SOLE		0	0	1,707
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	19	10,500	SH		SOLE		0	0	10,500
LOWES COS INC	COM	548661107	597	3,177	SH		SOLE		0	0	3,177
LPL FINL HLDGS INC	COM	50212V100	374	1,712	SH		SOLE		0	0	1,712
M & T BK CORP	COM	55261F104	310	1,760	SH		SOLE		0	0	1,760
MASTEC INC	COM	576323109	228	3,595	SH		SOLE		0	0	3,595
MATINAS BIOPHARMA HLDGS INC	COM	576810105	19	30,000	SH		SOLE		0	0	30,000
MCDONALDS CORP	COM	580135101	430	1,862	SH		SOLE		0	0	1,862
MEDICAL PPTYS TRUST INC	COM	58463J304	176	14,840	SH		SOLE		0	0	14,840
MEDTRONIC PLC	SHS	G5960L103	498	6,167	SH		SOLE		0	0	6,167
MERCK & CO INC	COM	58933Y105	589	6,842	SH		SOLE		0	0	6,842
META PLATFORMS INC	CL A	30303M102	774	5,702	SH		SOLE		0	0	5,702
MICRON TECHNOLOGY INC	COM	595112103	226	4,503	SH		SOLE		0	0	4,503
MICROSOFT CORP	COM	594918104	4,916	21,109	SH		SOLE		0	0	21,109
MONDELEZ INTL INC	CL A	609207105	218	3,978	SH		SOLE		0	0	3,978
NETFLIX INC	COM	64110L106	646	2,743	SH		SOLE		0	0	2,743
NEW YORK CMNTY BANCORP INC	COM	649445103	192	22,522	SH		SOLE		0	0	22,522
NEXTERA ENERGY INC	COM	65339F101	426	5,436	SH		SOLE		0	0	5,436
NUTRIEN LTD	COM	67077M108	614	7,367	SH		SOLE		0	0	7,367
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,820	88,744	SH		SOLE		0	0	88,744
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,477	292,642	SH		SOLE		0	0	292,642
NVIDIA CORPORATION	COM	67066G104	844	6,953	SH		SOLE		0	0	6,953
NXP SEMICONDUCTORS N V	COM	N6596X109	224	1,521	SH		SOLE		0	0	1,521
OMEGA HEALTHCARE INVS INC	COM	681936100	243	8,225	SH		SOLE		0	0	8,225
ON SEMICONDUCTOR CORP	COM	682189105	848	13,604	SH		SOLE		0	0	13,604
OPKO HEALTH INC	COM	68375N103	42	22,274	SH		SOLE		0	0	22,274
ORACLE CORP	COM	68389X105	459	7,518	SH		SOLE		0	0	7,518
OREILLY AUTOMOTIVE INC	COM	67103H107	255	363	SH		SOLE		0	0	363
PACER FDS TR	PACER US SMALL	69374H857	256	7,878	SH		SOLE		0	0	7,878
PACER FDS TR	TRENDP 100 ETF	69374H303	892	18,126	SH		SOLE		0	0	18,126
PACER FDS TR	TRENDP US LAR CP	69374H105	2,612	69,360	SH		SOLE		0	0	69,360
PACER FDS TR	TRENDP US MID CP	69374H204	506	15,748	SH		SOLE		0	0	15,748
PACER FDS TR	TRENDPILOT INTL	69374H683	659	27,003	SH		SOLE		0	0	27,003
PACER FDS TR	US CASH COWS 100	69374H881	1,129	27,518	SH		SOLE		0	0	27,518
PALANTIR TECHNOLOGIES INC	CL A	69608A108	86	10,536	SH		SOLE		0	0	10,536
PAYPAL HLDGS INC	COM	70450Y103	266	3,094	SH		SOLE		0	0	3,094
PEPSICO INC	COM	713448108	529	3,242	SH		SOLE		0	0	3,242
PFIZER INC	COM	717081103	770	17,593	SH		SOLE		0	0	17,593
PHILIP MORRIS INTL INC	COM	718172109	233	2,804	SH		SOLE		0	0	2,804
PHILLIPS 66	COM	718546104	265	3,278	SH		SOLE		0	0	3,278
PIMCO INCOME STRATEGY FD II	COM	72201J104	69	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,003	7,942	SH		SOLE		0	0	7,942
PROLOGIS INC.	COM	74340W103	901	8,867	SH		SOLE		0	0	8,867
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,009	25,130	SH		SOLE		0	0	25,130
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240	4,262	SH		SOLE		0	0	4,262
QUALCOMM INC	COM	747525103	536	4,744	SH		SOLE		0	0	4,744
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	503	6,141	SH		SOLE		0	0	6,141
REPUBLIC SVCS INC	COM	760759100	1,082	7,951	SH		SOLE		0	0	7,951
ROCKWELL AUTOMATION INC	COM	773903109	489	2,273	SH		SOLE		0	0	2,273
SALESFORCE INC	COM	79466L302	225	1,561	SH		SOLE		0	0	1,561
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	206	4,537	SH		SOLE		0	0	4,537
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,309	94,969	SH		SOLE		0	0	94,969
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	405	7,254	SH		SOLE		0	0	7,254
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	316	5,404	SH		SOLE		0	0	5,404
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447	6,200	SH		SOLE		0	0	6,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	298	9,806	SH		SOLE		0	0	9,806
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	412	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	758	6,378	SH		SOLE		0	0	6,378
SHOCKWAVE MED INC	COM	82489T104	226	813	SH		SOLE		0	0	813
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	290	1,251	SH		SOLE		0	0	1,251
SPDR GOLD TR	GOLD SHS	78463V107	4,290	27,737	SH		SOLE		0	0	27,737
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,608	21,299	SH		SOLE		0	0	21,299
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,281	46,741	SH		SOLE		0	0	46,741
SPDR SER TR	PORTFOLIO LN TSR	78464A664	420	14,165	SH		SOLE		0	0	14,165
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,784	42,475	SH		SOLE		0	0	42,475
SPDR SER TR	PORTFOLIO SH TSR	78468R101	539	18,654	SH		SOLE		0	0	18,654
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,190	23,761	SH		SOLE		0	0	23,761
SPDR SER TR	PRTFLO S&P500 VL	78464A508	332	9,615	SH		SOLE		0	0	9,615
SPDR SER TR	S&P 400 MDCP GRW	78464A821	260	4,311	SH		SOLE		0	0	4,311
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,125	16,508	SH		SOLE		0	0	16,508
SPDR SER TR	S&P DIVID ETF	78464A763	8,043	72,137	SH		SOLE		0	0	72,137
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	509	17,852	SH		SOLE		0	0	17,852
STRYKER CORPORATION	COM	863667101	249	1,232	SH		SOLE		0	0	1,232
TARGET CORP	COM	87612E106	327	2,203	SH		SOLE		0	0	2,203
TESLA INC	COM	88160R101	2,192	8,264	SH		SOLE		0	0	8,264
THERMO FISHER SCIENTIFIC INC	COM	883556102	266	525	SH		SOLE		0	0	525
TRAVELERS COMPANIES INC	COM	89417E109	228	1,485	SH		SOLE		0	0	1,485
TRITON INTL LTD	CL A	G9078F107	446	8,150	SH		SOLE		0	0	8,150
UNION PAC CORP	COM	907818108	468	2,402	SH		SOLE		0	0	2,402
UNITEDHEALTH GROUP INC	COM	91324P102	611	1,210	SH		SOLE		0	0	1,210
URANIUM ENERGY CORP	COM	916896103	35	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,228	50,918	SH		SOLE		0	0	50,918
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	203	1,095	SH		SOLE		0	0	1,095
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,611	21,528	SH		SOLE		0	0	21,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,167	38,171	SH		SOLE		0	0	38,171
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	373	2,278	SH		SOLE		0	0	2,278
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,937	11,358	SH		SOLE		0	0	11,358
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,100	9,029	SH		SOLE		0	0	9,029
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,405	7,473	SH		SOLE		0	0	7,473
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,231	15,349	SH		SOLE		0	0	15,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,193	8,323	SH		SOLE		0	0	8,323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,708	9,994	SH		SOLE		0	0	9,994
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	974	4,989	SH		SOLE		0	0	4,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	858	4,779	SH		SOLE		0	0	4,779
VANGUARD INDEX FDS	VALUE ETF	922908744	1,989	16,106	SH		SOLE		0	0	16,106
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	551	12,419	SH		SOLE		0	0	12,419
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	450	9,353	SH		SOLE		0	0	9,353
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	232	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	610	8,208	SH		SOLE		0	0	8,208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,270	9,399	SH		SOLE		0	0	9,399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	426	11,719	SH		SOLE		0	0	11,719
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	306	3,227	SH		SOLE		0	0	3,227
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221	720	SH		SOLE		0	0	720
VERIZON COMMUNICATIONS INC	COM	92343V104	849	22,350	SH		SOLE		0	0	22,350
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,385	37,178	SH		SOLE		0	0	37,178
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	551	10,138	SH		SOLE		0	0	10,138
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,331	89,808	SH		SOLE		0	0	89,808
VISA INC	COM CL A	92826C839	762	4,290	SH		SOLE		0	0	4,290
WASTE MGMT INC DEL	COM	94106L109	586	3,659	SH		SOLE		0	0	3,659
WELLS FARGO CO NEW	COM	949746101	288	7,173	SH		SOLE		0	0	7,173
WESTROCK CO	COM	96145D105	265	8,593	SH		SOLE		0	0	8,593
WISDOMTREE TR	US QTLY DIV GRT	97717X669	649	12,040	SH		SOLE		0	0	12,040
WISDOMTREE TR	US SHT TRM CORP	97717X156	206	4,454	SH		SOLE		0	0	4,454