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	450,024	3,753	SH		SOLE		0	0	3,753
ABBOTT LABS	COM	002824100	356,067	3,243	SH		SOLE		0	0	3,243
ABBVIE INC	COM	00287Y109	1,129,248	6,987	SH		SOLE		0	0	6,987
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,903	847	SH		SOLE		0	0	847
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227,494	676	SH		SOLE		0	0	676
ADVANCED MICRO DEVICES INC	COM	007903107	361,093	5,575	SH		SOLE		0	0	5,575
ALBEMARLE CORP	COM	012653101	414,160	1,910	SH		SOLE		0	0	1,910
ALIGN TECHNOLOGY INC	COM	016255101	494,561	2,345	SH		SOLE		0	0	2,345
ALPHABET INC	CAP STK CL A	02079K305	1,652,848	18,733	SH		SOLE		0	0	18,733
ALPHABET INC	CAP STK CL C	02079K107	1,095,816	12,350	SH		SOLE		0	0	12,350
ALTRIA GROUP INC	COM	02209S103	457,920	10,018	SH		SOLE		0	0	10,018
AMAZON COM INC	COM	023135106	2,945,527	35,066	SH		SOLE		0	0	35,066
AMGEN INC	COM	031162100	218,417	832	SH		SOLE		0	0	832
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	271,122	4,516	SH		SOLE		0	0	4,516
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	199,680	12,654	SH		SOLE		0	0	12,654
APPLE INC	COM	037833100	11,824,408	91,006	SH		SOLE		0	0	91,006
APPLIED MATLS INC	COM	038222105	476,215	4,890	SH		SOLE		0	0	4,890
ARES CAPITAL CORP	COM	04010L103	338,253	18,314	SH		SOLE		0	0	18,314
ARK ETF TR	INNOVATION ETF	00214Q104	245,200	7,849	SH		SOLE		0	0	7,849
AT&T INC	COM	00206R102	953,704	51,804	SH		SOLE		0	0	51,804
AUTOMATIC DATA PROCESSING IN	COM	053015103	335,697	1,405	SH		SOLE		0	0	1,405
AXSOME THERAPEUTICS INC	COM	05464T104	617,040	8,000	SH		SOLE		0	0	8,000
BANK AMERICA CORP	COM	060505104	1,128,052	34,060	SH		SOLE		0	0	34,060
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,174,254	34,834	SH		SOLE		0	0	34,834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,430,026	11,104	SH		SOLE		0	0	11,104
BLACKROCK RES & COMMODITIES	SHS	09257A108	554,478	55,615	SH		SOLE		0	0	55,615
BLACKSTONE INC	COM	09260D107	666,932	8,990	SH		SOLE		0	0	8,990
BOEING CO	COM	097023105	738,460	3,877	SH		SOLE		0	0	3,877
BP PLC	SPONSORED ADR	055622104	440,355	12,607	SH		SOLE		0	0	12,607
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,064	5,088	SH		SOLE		0	0	5,088
BROADCOM INC	COM	11135F101	632,554	1,131	SH		SOLE		0	0	1,131
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,687,599	45,314	SH		SOLE		0	0	45,314
CATERPILLAR INC	COM	149123101	664,303	2,773	SH		SOLE		0	0	2,773
CBRE GROUP INC	CL A	12504L109	213,025	2,768	SH		SOLE		0	0	2,768
CHEVRON CORP NEW	COM	166764100	1,123,539	6,260	SH		SOLE		0	0	6,260
CISCO SYS INC	COM	17275R102	1,215,917	25,523	SH		SOLE		0	0	25,523
CITIGROUP INC	COM NEW	172967424	283,155	6,260	SH		SOLE		0	0	6,260
CLEAN ENERGY FUELS CORP	COM	184499101	54,600	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	941,342	14,799	SH		SOLE		0	0	14,799
COLGATE PALMOLIVE CO	COM	194162103	250,563	3,180	SH		SOLE		0	0	3,180
CONOCOPHILLIPS	COM	20825C104	373,470	3,165	SH		SOLE		0	0	3,165
CONSTELLATION BRANDS INC	CL A	21036P108	434,553	1,875	SH		SOLE		0	0	1,875
COSTCO WHSL CORP NEW	COM	22160K105	795,962	1,744	SH		SOLE		0	0	1,744
COTERRA ENERGY INC	COM	127097103	419,572	17,077	SH		SOLE		0	0	17,077
CUMMINS INC	COM	231021106	520,805	2,150	SH		SOLE		0	0	2,150
CVS HEALTH CORP	COM	126650100	1,274,010	13,671	SH		SOLE		0	0	13,671
DEERE & CO	COM	244199105	253,756	592	SH		SOLE		0	0	592
DEVON ENERGY CORP NEW	COM	25179M103	675,166	10,977	SH		SOLE		0	0	10,977
DIAGEO PLC	SPON ADR NEW	25243Q205	230,050	1,291	SH		SOLE		0	0	1,291
DISNEY WALT CO	COM	254687106	873,716	10,057	SH		SOLE		0	0	10,057
DUKE ENERGY CORP NEW	COM NEW	26441C204	353,819	3,435	SH		SOLE		0	0	3,435
EATON CORP PLC	SHS	G29183103	374,357	2,385	SH		SOLE		0	0	2,385
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	141,528	13,032	SH		SOLE		0	0	13,032
EMERSON ELEC CO	COM	291011104	336,709	3,505	SH		SOLE		0	0	3,505
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209,616	17,659	SH		SOLE		0	0	17,659
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,002	17,745	SH		SOLE		0	0	17,745
EXXON MOBIL CORP	COM	30231G102	2,092,775	18,973	SH		SOLE		0	0	18,973
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	739,465	14,757	SH		SOLE		0	0	14,757
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	607,925	10,033	SH		SOLE		0	0	10,033
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,706,510	48,960	SH		SOLE		0	0	48,960
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	246,581	5,614	SH		SOLE		0	0	5,614
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,645,863	18,739	SH		SOLE		0	0	18,739
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	211,774	5,792	SH		SOLE		0	0	5,792
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,602,349	20,425	SH		SOLE		0	0	20,425
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	862,317	21,607	SH		SOLE		0	0	21,607
FISERV INC	COM	337738108	293,912	2,908	SH		SOLE		0	0	2,908
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,772,236	75,350	SH		SOLE		0	0	75,350
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	360,099	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	574,232	49,375	SH		SOLE		0	0	49,375
FORTINET INC	COM	34959E109	238,388	4,876	SH		SOLE		0	0	4,876
FREEPORT-MCMORAN INC	CL B	35671D857	922,610	24,279	SH		SOLE		0	0	24,279
FS KKR CAP CORP	COM	302635206	322,630	18,436	SH		SOLE		0	0	18,436
GENERAL DYNAMICS CORP	COM	369550108	384,935	1,551	SH		SOLE		0	0	1,551
GENERAL ELECTRIC CO	COM NEW	369604301	206,637	2,466	SH		SOLE		0	0	2,466
GILEAD SCIENCES INC	COM	375558103	343,659	4,003	SH		SOLE		0	0	4,003
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,823,249	50,220	SH		SOLE		0	0	50,220
GSK PLC	SPONSORED ADR	37733W204	228,199	6,494	SH		SOLE		0	0	6,494
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	493,297	47,893	SH		SOLE		0	0	47,893
HOME DEPOT INC	COM	437076102	665,755	2,108	SH		SOLE		0	0	2,108
HONEYWELL INTL INC	COM	438516106	402,896	1,880	SH		SOLE		0	0	1,880
IDEANOMICS INC	COM	45166V106	1,691	10,310	SH		SOLE		0	0	10,310
INTEL CORP	COM	458140100	517,326	19,573	SH		SOLE		0	0	19,573
INTERNATIONAL BUSINESS MACHS	COM	459200101	976,684	6,932	SH		SOLE		0	0	6,932
INTUIT	COM	461202103	334,572	860	SH		SOLE		0	0	860
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,969	931	SH		SOLE		0	0	931
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,484,207	132,756	SH		SOLE		0	0	132,756
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	352,839	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	320,006	7,345	SH		SOLE		0	0	7,345
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	213,073	3,334	SH		SOLE		0	0	3,334
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	221,424	10,359	SH		SOLE		0	0	10,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	225,730	10,759	SH		SOLE		0	0	10,759
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	345,053	16,844	SH		SOLE		0	0	16,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	214,396	11,329	SH		SOLE		0	0	11,329
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	512,305	7,703	SH		SOLE		0	0	7,703
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	371,647	17,967	SH		SOLE		0	0	17,967
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,461,179	64,898	SH		SOLE		0	0	64,898
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	266,766	967	SH		SOLE		0	0	967
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,119,428	111,925	SH		SOLE		0	0	111,925
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218,078	898	SH		SOLE		0	0	898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,742,347	12,335	SH		SOLE		0	0	12,335
INVESCO QQQ TR	UNIT SER 1	46090E103	2,373,347	8,913	SH		SOLE		0	0	8,913
ISHARES GOLD TR	ISHARES NEW	464285204	607,055	17,550	SH		SOLE		0	0	17,550
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,756,864	129,857	SH		SOLE		0	0	129,857
ISHARES SILVER TR	ISHARES	46428Q109	367,778	16,702	SH		SOLE		0	0	16,702
ISHARES TR	1 3 YR TREAS BD	464287457	995,757	12,268	SH		SOLE		0	0	12,268
ISHARES TR	20 YR TR BD ETF	464287432	300,701	3,020	SH		SOLE		0	0	3,020
ISHARES TR	CORE S&P MCP ETF	464287507	623,491	2,578	SH		SOLE		0	0	2,578
ISHARES TR	CORE S&P SCP ETF	464287804	431,810	4,563	SH		SOLE		0	0	4,563
ISHARES TR	CORE S&P TTL STK	464287150	5,169,166	60,957	SH		SOLE		0	0	60,957
ISHARES TR	CORE S&P US GWT	464287671	231,758	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE S&P500 ETF	464287200	1,285,635	3,346	SH		SOLE		0	0	3,346
ISHARES TR	ESG AWR MSCI USA	46435G425	297,704	3,513	SH		SOLE		0	0	3,513
ISHARES TR	GLB INFRASTR ETF	464288372	551,593	12,033	SH		SOLE		0	0	12,033
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	778,485	31,102	SH		SOLE		0	0	31,102
ISHARES TR	MSCI EAFE MIN VL	46429B689	826,290	12,995	SH		SOLE		0	0	12,995
ISHARES TR	MSCI USA MIN VOL	46429B697	8,748,471	121,338	SH		SOLE		0	0	121,338
ISHARES TR	PFD AND INCM SEC	464288687	2,342,989	76,744	SH		SOLE		0	0	76,744
ISHARES TR	RUS 1000 ETF	464287622	455,569	2,164	SH		SOLE		0	0	2,164
ISHARES TR	RUS 1000 GRW ETF	464287614	1,464,134	6,834	SH		SOLE		0	0	6,834
ISHARES TR	RUS 1000 VAL ETF	464287598	800,224	5,277	SH		SOLE		0	0	5,277
ISHARES TR	RUS 2000 GRW ETF	464287648	241,881	1,128	SH		SOLE		0	0	1,128
ISHARES TR	RUS MD CP GR ETF	464287481	372,691	4,458	SH		SOLE		0	0	4,458
ISHARES TR	RUS MDCP VAL ETF	464287473	242,843	2,305	SH		SOLE		0	0	2,305
ISHARES TR	RUS MID CAP ETF	464287499	1,196,999	17,746	SH		SOLE		0	0	17,746
ISHARES TR	RUS TOP 200 ETF	464289446	353,492	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	364,319	3,023	SH		SOLE		0	0	3,023
ISHARES TR	RUSSELL 2000 ETF	464287655	2,008,279	11,518	SH		SOLE		0	0	11,518
ISHARES TR	RUSSELL 3000 ETF	464287689	242,445	1,099	SH		SOLE		0	0	1,099
ISHARES TR	S&P 500 GRWT ETF	464287309	595,161	10,174	SH		SOLE		0	0	10,174
ISHARES TR	S&P 500 VAL ETF	464287408	273,019	1,882	SH		SOLE		0	0	1,882
ISHARES TR	S&P MC 400GR ETF	464287606	1,108,254	16,226	SH		SOLE		0	0	16,226
ISHARES TR	S&P MC 400VL ETF	464287705	557,296	5,529	SH		SOLE		0	0	5,529
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,056,158	21,068	SH		SOLE		0	0	21,068
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	292,905	7,165	SH		SOLE		0	0	7,165
JOHNSON & JOHNSON	COM	478160104	10,683,922	60,481	SH		SOLE		0	0	60,481
JOHNSON CTLS INTL PLC	SHS	G51502105	294,202	4,597	SH		SOLE		0	0	4,597
JPMORGAN CHASE & CO	COM	46625H100	1,514,393	11,293	SH		SOLE		0	0	11,293
KRAFT HEINZ CO	COM	500754106	390,791	9,599	SH		SOLE		0	0	9,599
LILLY ELI & CO	COM	532457108	797,154	2,179	SH		SOLE		0	0	2,179
LOCKHEED MARTIN CORP	COM	539830109	833,515	1,713	SH		SOLE		0	0	1,713
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11,736	10,295	SH		SOLE		0	0	10,295
LOWES COS INC	COM	548661107	646,285	3,244	SH		SOLE		0	0	3,244
LPL FINL HLDGS INC	COM	50212V100	381,219	1,764	SH		SOLE		0	0	1,764
M & T BK CORP	COM	55261F104	379,572	2,617	SH		SOLE		0	0	2,617
MASTEC INC	COM	576323109	306,761	3,595	SH		SOLE		0	0	3,595
MASTERCARD INCORPORATED	CL A	57636Q104	406,278	1,168	SH		SOLE		0	0	1,168
MCDONALDS CORP	COM	580135101	513,848	1,950	SH		SOLE		0	0	1,950
MEDICAL PPTYS TRUST INC	COM	58463J304	225,501	20,242	SH		SOLE		0	0	20,242
MEDTRONIC PLC	SHS	G5960L103	511,132	6,577	SH		SOLE		0	0	6,577
MERCK & CO INC	COM	58933Y105	751,538	6,774	SH		SOLE		0	0	6,774
META PLATFORMS INC	CL A	30303M102	726,372	6,036	SH		SOLE		0	0	6,036
MICROCHIP TECHNOLOGY INC.	COM	595017104	221,453	3,152	SH		SOLE		0	0	3,152
MICRON TECHNOLOGY INC	COM	595112103	208,897	4,180	SH		SOLE		0	0	4,180
MICROSOFT CORP	COM	594918104	5,115,559	21,331	SH		SOLE		0	0	21,331
MONDELEZ INTL INC	CL A	609207105	276,000	4,141	SH		SOLE		0	0	4,141
NETFLIX INC	COM	64110L106	794,446	2,694	SH		SOLE		0	0	2,694
NEW YORK CMNTY BANCORP INC	COM	649445103	193,929	22,550	SH		SOLE		0	0	22,550
NEWMONT CORP	COM	651639106	606,171	12,843	SH		SOLE		0	0	12,843
NEXTERA ENERGY INC	COM	65339F101	477,839	5,716	SH		SOLE		0	0	5,716
NUTRIEN LTD	COM	67077M108	545,694	7,472	SH		SOLE		0	0	7,472
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,797,011	87,959	SH		SOLE		0	0	87,959
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,674,683	290,489	SH		SOLE		0	0	290,489
NVIDIA CORPORATION	COM	67066G104	1,072,225	7,337	SH		SOLE		0	0	7,337
NXP SEMICONDUCTORS N V	COM	N6596X109	260,654	1,649	SH		SOLE		0	0	1,649
OLIN CORP	COM PAR $1	680665205	212,119	4,007	SH		SOLE		0	0	4,007
OMEGA HEALTHCARE INVS INC	COM	681936100	231,614	8,287	SH		SOLE		0	0	8,287
ON SEMICONDUCTOR CORP	COM	682189105	915,217	14,674	SH		SOLE		0	0	14,674
OPKO HEALTH INC	COM	68375N103	27,843	22,274	SH		SOLE		0	0	22,274
ORACLE CORP	COM	68389X105	620,331	7,589	SH		SOLE		0	0	7,589
OREILLY AUTOMOTIVE INC	COM	67103H107	306,383	363	SH		SOLE		0	0	363
PACER FDS TR	PACER US SMALL	69374H857	972,337	27,047	SH		SOLE		0	0	27,047
PACER FDS TR	TRENDP US LAR CP	69374H105	2,481,033	66,179	SH		SOLE		0	0	66,179
PACER FDS TR	TRENDP US MID CP	69374H204	482,944	15,474	SH		SOLE		0	0	15,474
PACER FDS TR	TRENDPILOT 100	69374H303	1,126,062	22,873	SH		SOLE		0	0	22,873
PACER FDS TR	TRENDPILOT INTL	69374H683	658,105	27,138	SH		SOLE		0	0	27,138
PACER FDS TR	US CASH COWS 100	69374H881	1,638,856	35,435	SH		SOLE		0	0	35,435
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,835	10,722	SH		SOLE		0	0	10,722
PAYPAL HLDGS INC	COM	70450Y103	223,916	3,144	SH		SOLE		0	0	3,144
PEPSICO INC	COM	713448108	560,433	3,102	SH		SOLE		0	0	3,102
PFIZER INC	COM	717081103	922,289	17,999	SH		SOLE		0	0	17,999
PHILIP MORRIS INTL INC	COM	718172109	284,871	2,815	SH		SOLE		0	0	2,815
PHILLIPS 66	COM	718546104	268,717	2,582	SH		SOLE		0	0	2,582
PIMCO INCOME STRATEGY FD II	COM	72201J104	70,700	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,215,766	8,022	SH		SOLE		0	0	8,022
PROLOGIS INC.	COM	74340W103	1,015,584	9,009	SH		SOLE		0	0	9,009
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,120,355	23,562	SH		SOLE		0	0	23,562
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262,096	4,278	SH		SOLE		0	0	4,278
QUALCOMM INC	COM	747525103	521,817	4,746	SH		SOLE		0	0	4,746
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	598,825	5,934	SH		SOLE		0	0	5,934
REPUBLIC SVCS INC	COM	760759100	1,025,599	7,951	SH		SOLE		0	0	7,951
ROCKWELL AUTOMATION INC	COM	773903109	587,121	2,279	SH		SOLE		0	0	2,279
SALESFORCE INC	COM	79466L302	209,227	1,578	SH		SOLE		0	0	1,578
SCHWAB CHARLES CORP	COM	808513105	220,066	2,643	SH		SOLE		0	0	2,643
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,311,207	136,500	SH		SOLE		0	0	136,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	437,996	7,883	SH		SOLE		0	0	7,883
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	348,420	5,277	SH		SOLE		0	0	5,277
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	256,303	3,906	SH		SOLE		0	0	3,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506	717,465	8,202	SH		SOLE		0	0	8,202
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	455,490	13,318	SH		SOLE		0	0	13,318
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	629,428	4,633	SH		SOLE		0	0	4,633
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,114	3,278	SH		SOLE		0	0	3,278
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	807,216	6,487	SH		SOLE		0	0	6,487
SKYWORKS SOLUTIONS INC	COM	83088M102	233,359	2,561	SH		SOLE		0	0	2,561
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	354,371	1,251	SH		SOLE		0	0	1,251
SPDR GOLD TR	GOLD SHS	78463V107	4,415,390	26,028	SH		SOLE		0	0	26,028
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	279,211	9,404	SH		SOLE		0	0	9,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,042,411	23,645	SH		SOLE		0	0	23,645
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,789,686	30,498	SH		SOLE		0	0	30,498
SPDR SER TR	PORTFOLIO LN TSR	78464A664	415,151	14,301	SH		SOLE		0	0	14,301
SPDR SER TR	PORTFOLIO S&P400	78464A847	211,852	4,985	SH		SOLE		0	0	4,985
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,740,230	38,689	SH		SOLE		0	0	38,689
SPDR SER TR	PORTFOLIO SH TSR	78468R101	678,315	23,479	SH		SOLE		0	0	23,479
SPDR SER TR	PORTFOLIO SHORT	78464A474	265,448	9,035	SH		SOLE		0	0	9,035
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,021,642	20,163	SH		SOLE		0	0	20,163
SPDR SER TR	PRTFLO S&P500 VL	78464A508	394,790	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	S&P 400 MDCP GRW	78464A821	880,845	13,481	SH		SOLE		0	0	13,481
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,717,771	23,779	SH		SOLE		0	0	23,779
SPDR SER TR	S&P 600 SML CAP	78464A813	255,435	3,107	SH		SOLE		0	0	3,107
SPDR SER TR	S&P DIVID ETF	78464A763	9,074,069	72,529	SH		SOLE		0	0	72,529
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	464,331	17,852	SH		SOLE		0	0	17,852
STRYKER CORPORATION	COM	863667101	272,460	1,114	SH		SOLE		0	0	1,114
SUN LIFE FINANCIAL INC.	COM	866796105	201,049	4,331	SH		SOLE		0	0	4,331
TARGET CORP	COM	87612E106	337,257	2,263	SH		SOLE		0	0	2,263
TE CONNECTIVITY LTD	SHS	H84989104	409,195	3,564	SH		SOLE		0	0	3,564
TESLA INC	COM	88160R101	1,054,914	8,564	SH		SOLE		0	0	8,564
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,011	574	SH		SOLE		0	0	574
TJX COS INC NEW	COM	872540109	236,585	2,972	SH		SOLE		0	0	2,972
TOTALENERGIES SE	SPONSORED ADS	89151E109	271,731	4,377	SH		SOLE		0	0	4,377
TRAVELERS COMPANIES INC	COM	89417E109	278,545	1,486	SH		SOLE		0	0	1,486
TRITON INTL LTD	CL A	G9078F107	564,864	8,213	SH		SOLE		0	0	8,213
UNION PAC CORP	COM	907818108	520,257	2,512	SH		SOLE		0	0	2,512
UNITEDHEALTH GROUP INC	COM	91324P102	683,394	1,289	SH		SOLE		0	0	1,289
URANIUM ENERGY CORP	COM	916896103	38,800	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	203,379	2,369	SH		SOLE		0	0	2,369
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	916,119	31,965	SH		SOLE		0	0	31,965
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,184,533	15,735	SH		SOLE		0	0	15,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,957,911	37,342	SH		SOLE		0	0	37,342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	398,418	2,287	SH		SOLE		0	0	2,287
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,864,906	10,374	SH		SOLE		0	0	10,374
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,201,415	8,884	SH		SOLE		0	0	8,884
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,320,156	6,477	SH		SOLE		0	0	6,477
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,294,384	15,693	SH		SOLE		0	0	15,693
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	318,591	907	SH		SOLE		0	0	907
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,328,437	8,365	SH		SOLE		0	0	8,365
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,713,927	9,338	SH		SOLE		0	0	9,338
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,003,191	5,002	SH		SOLE		0	0	5,002
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	924,859	4,837	SH		SOLE		0	0	4,837
VANGUARD INDEX FDS	VALUE ETF	922908744	2,328,998	16,592	SH		SOLE		0	0	16,592
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	467,587	9,326	SH		SOLE		0	0	9,326
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206,190	5,290	SH		SOLE		0	0	5,290
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	231,627	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	617,658	8,215	SH		SOLE		0	0	8,215
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,413,996	9,312	SH		SOLE		0	0	9,312
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	416,121	9,915	SH		SOLE		0	0	9,915
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	422,780	3,907	SH		SOLE		0	0	3,907
VERIZON COMMUNICATIONS INC	COM	92343V104	982,062	24,925	SH		SOLE		0	0	24,925
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,661,096	41,573	SH		SOLE		0	0	41,573
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	887,084	16,217	SH		SOLE		0	0	16,217
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,892,835	94,939	SH		SOLE		0	0	94,939
VISA INC	COM CL A	92826C839	950,009	4,573	SH		SOLE		0	0	4,573
WALMART INC	COM	931142103	222,535	1,569	SH		SOLE		0	0	1,569
WASTE MGMT INC DEL	COM	94106L109	574,238	3,660	SH		SOLE		0	0	3,660
WELLS FARGO CO NEW	COM	949746101	296,296	7,176	SH		SOLE		0	0	7,176
WESTROCK CO	COM	96145D105	312,749	8,895	SH		SOLE		0	0	8,895
WISDOMTREE TR	US MIDCAP DIVID	97717W505	211,320	5,137	SH		SOLE		0	0	5,137
WISDOMTREE TR	US QTLY DIV GRT	97717X669	729,611	12,088	SH		SOLE		0	0	12,088
WISDOMTREE TR	US SHT TRM CORP	97717X156	208,199	4,454	SH		SOLE		0	0	4,454
XYLEM INC	COM	98419M100	230,207	2,082	SH		SOLE		0	0	2,082