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	536,774	5,107	SH		SOLE		0	0	5,107
ABBOTT LABS	COM	002824100	366,525	3,620	SH		SOLE		0	0	3,620
ABBVIE INC	COM	00287Y109	1,455,764	9,134	SH		SOLE		0	0	9,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	483,903	1,693	SH		SOLE		0	0	1,693
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292,496	759	SH		SOLE		0	0	759
ADVANCE AUTO PARTS INC	COM	00751Y106	274,825	2,260	SH		SOLE		0	0	2,260
ADVANCED MICRO DEVICES INC	COM	007903107	583,552	5,954	SH		SOLE		0	0	5,954
ALBEMARLE CORP	COM	012653101	494,002	2,235	SH		SOLE		0	0	2,235
ALIGN TECHNOLOGY INC	COM	016255101	780,551	2,336	SH		SOLE		0	0	2,336
ALPHABET INC	CAP STK CL A	02079K305	2,153,995	20,765	SH		SOLE		0	0	20,765
ALPHABET INC	CAP STK CL C	02079K107	1,305,928	12,557	SH		SOLE		0	0	12,557
ALTRIA GROUP INC	COM	02209S103	511,600	11,466	SH		SOLE		0	0	11,466
AMAZON COM INC	COM	023135106	3,674,624	35,576	SH		SOLE		0	0	35,576
AMERICAN ELEC PWR CO INC	COM	025537101	209,650	2,304	SH		SOLE		0	0	2,304
AMERICAN EXPRESS CO	COM	025816109	254,653	1,544	SH		SOLE		0	0	1,544
AMGEN INC	COM	031162100	446,265	1,846	SH		SOLE		0	0	1,846
ANALOG DEVICES INC	COM	032654105	349,761	1,773	SH		SOLE		0	0	1,773
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	318,415	4,772	SH		SOLE		0	0	4,772
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	282,774	18,220	SH		SOLE		0	0	18,220
APPLE INC	COM	037833100	15,641,475	94,854	SH		SOLE		0	0	94,854
APPLIED MATLS INC	COM	038222105	642,283	5,229	SH		SOLE		0	0	5,229
ARES CAPITAL CORP	COM	04010L103	314,014	17,183	SH		SOLE		0	0	17,183
ARK ETF TR	INNOVATION ETF	00214Q104	274,461	6,804	SH		SOLE		0	0	6,804
AT&T INC	COM	00206R102	974,842	50,641	SH		SOLE		0	0	50,641
AUTOMATIC DATA PROCESSING IN	COM	053015103	386,273	1,735	SH		SOLE		0	0	1,735
AXSOME THERAPEUTICS INC	COM	05464T104	499,608	8,100	SH		SOLE		0	0	8,100
BANK AMERICA CORP	COM	060505104	1,113,749	38,942	SH		SOLE		0	0	38,942
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,100,406	34,834	SH		SOLE		0	0	34,834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,534,181	11,446	SH		SOLE		0	0	11,446
BLACKROCK RES & COMMODITIES	SHS	09257A108	599,963	62,889	SH		SOLE		0	0	62,889
BLACKSTONE INC	COM	09260D107	817,920	9,311	SH		SOLE		0	0	9,311
BOEING CO	COM	097023105	772,271	3,635	SH		SOLE		0	0	3,635
BP PLC	SPONSORED ADR	055622104	502,480	13,244	SH		SOLE		0	0	13,244
BRISTOL-MYERS SQUIBB CO	COM	110122108	499,527	7,207	SH		SOLE		0	0	7,207
BROADCOM INC	COM	11135F101	857,265	1,336	SH		SOLE		0	0	1,336
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	230,093	6,814	SH		SOLE		0	0	6,814
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,208,977	54,667	SH		SOLE		0	0	54,667
CATERPILLAR INC	COM	149123101	614,196	2,684	SH		SOLE		0	0	2,684
CBRE GROUP INC	CL A	12504L109	201,975	2,774	SH		SOLE		0	0	2,774
CHEVRON CORP NEW	COM	166764100	1,284,603	7,873	SH		SOLE		0	0	7,873
CINTAS CORP	COM	172908105	291,026	629	SH		SOLE		0	0	629
CISCO SYS INC	COM	17275R102	1,575,939	30,147	SH		SOLE		0	0	30,147
CITIGROUP INC	COM NEW	172967424	210,160	4,482	SH		SOLE		0	0	4,482
CLEAN ENERGY FUELS CORP	COM	184499101	45,780	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	1,083,710	17,471	SH		SOLE		0	0	17,471
COLGATE PALMOLIVE CO	COM	194162103	327,426	4,357	SH		SOLE		0	0	4,357
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	340,266	9,040	SH		SOLE		0	0	9,040
CONOCOPHILLIPS	COM	20825C104	371,378	3,743	SH		SOLE		0	0	3,743
CONSTELLATION BRANDS INC	CL A	21036P108	424,464	1,879	SH		SOLE		0	0	1,879
COSTCO WHSL CORP NEW	COM	22160K105	1,239,169	2,494	SH		SOLE		0	0	2,494
COTERRA ENERGY INC	COM	127097103	416,460	16,971	SH		SOLE		0	0	16,971
CUMMINS INC	COM	231021106	523,485	2,191	SH		SOLE		0	0	2,191
CVS HEALTH CORP	COM	126650100	1,145,459	15,415	SH		SOLE		0	0	15,415
DANAHER CORPORATION	COM	235851102	211,779	840	SH		SOLE		0	0	840
DBX ETF TR	XTRACK USD HIGH	233051432	501,304	14,426	SH		SOLE		0	0	14,426
DEERE & CO	COM	244199105	278,788	675	SH		SOLE		0	0	675
DEVON ENERGY CORP NEW	COM	25179M103	571,799	11,298	SH		SOLE		0	0	11,298
DIAGEO PLC	SPON ADR NEW	25243Q205	252,391	1,393	SH		SOLE		0	0	1,393
DISNEY WALT CO	COM	254687106	1,176,586	11,751	SH		SOLE		0	0	11,751
DOLLAR GEN CORP NEW	COM	256677105	308,254	1,465	SH		SOLE		0	0	1,465
DOW INC	COM	260557103	245,118	4,471	SH		SOLE		0	0	4,471
DUKE ENERGY CORP NEW	COM NEW	26441C204	439,089	4,552	SH		SOLE		0	0	4,552
EATON CORP PLC	SHS	G29183103	406,120	2,370	SH		SOLE		0	0	2,370
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	152,083	13,032	SH		SOLE		0	0	13,032
EMERSON ELEC CO	COM	291011104	305,249	3,503	SH		SOLE		0	0	3,503
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	248,832	19,954	SH		SOLE		0	0	19,954
ENTERPRISE PRODS PARTNERS L	COM	293792107	446,860	17,253	SH		SOLE		0	0	17,253
EOG RES INC	COM	26875P101	212,180	1,851	SH		SOLE		0	0	1,851
EVERSOURCE ENERGY	COM	30040W108	224,437	2,868	SH		SOLE		0	0	2,868
EXXON MOBIL CORP	COM	30231G102	2,191,613	19,986	SH		SOLE		0	0	19,986
FEDEX CORP	COM	31428X106	265,438	1,162	SH		SOLE		0	0	1,162
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	666,477	13,085	SH		SOLE		0	0	13,085
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	663,236	10,154	SH		SOLE		0	0	10,154
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,803,047	48,454	SH		SOLE		0	0	48,454
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,583,501	17,602	SH		SOLE		0	0	17,602
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	248,334	6,995	SH		SOLE		0	0	6,995
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,664,872	20,656	SH		SOLE		0	0	20,656
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	874,125	21,766	SH		SOLE		0	0	21,766
FISERV INC	COM	337738108	340,785	3,015	SH		SOLE		0	0	3,015
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,626,796	67,306	SH		SOLE		0	0	67,306
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	370,496	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	630,498	50,040	SH		SOLE		0	0	50,040
FORTINET INC	COM	34959E109	372,043	5,598	SH		SOLE		0	0	5,598
FREEPORT-MCMORAN INC	CL B	35671D857	1,067,445	26,093	SH		SOLE		0	0	26,093
FS KKR CAP CORP	COM	302635206	306,897	16,589	SH		SOLE		0	0	16,589
GENERAL DYNAMICS CORP	COM	369550108	396,796	1,739	SH		SOLE		0	0	1,739
GENERAL MLS INC	COM	370334104	212,966	2,492	SH		SOLE		0	0	2,492
GILEAD SCIENCES INC	COM	375558103	401,236	4,836	SH		SOLE		0	0	4,836
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,288,923	52,806	SH		SOLE		0	0	52,806
GOLDMAN SACHS GROUP INC	COM	38141G104	240,705	736	SH		SOLE		0	0	736
GSK PLC	SPONSORED ADR	37733W204	296,353	8,329	SH		SOLE		0	0	8,329
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	429,222	48,831	SH		SOLE		0	0	48,831
HOME DEPOT INC	COM	437076102	936,104	3,172	SH		SOLE		0	0	3,172
HONEYWELL INTL INC	COM	438516106	554,860	2,903	SH		SOLE		0	0	2,903
IDEANOMICS INC	COM	45166V106	1,113	10,310	SH		SOLE		0	0	10,310
ILLINOIS TOOL WKS INC	COM	452308109	387,604	1,592	SH		SOLE		0	0	1,592
INTEL CORP	COM	458140100	627,929	19,220	SH		SOLE		0	0	19,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	889,993	6,789	SH		SOLE		0	0	6,789
INTUIT	COM	461202103	426,865	957	SH		SOLE		0	0	957
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,204	964	SH		SOLE		0	0	964
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,609,324	140,185	SH		SOLE		0	0	140,185
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	363,146	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	249,190	6,057	SH		SOLE		0	0	6,057
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	226,207	10,359	SH		SOLE		0	0	10,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	251,288	11,921	SH		SOLE		0	0	11,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	503,307	24,444	SH		SOLE		0	0	24,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	281,543	13,883	SH		SOLE		0	0	13,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	231,153	12,064	SH		SOLE		0	0	12,064
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	498,182	7,403	SH		SOLE		0	0	7,403
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	429,450	20,344	SH		SOLE		0	0	20,344
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,483,893	64,898	SH		SOLE		0	0	64,898
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	300,246	967	SH		SOLE		0	0	967
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,474,057	142,193	SH		SOLE		0	0	142,193
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	275,294	998	SH		SOLE		0	0	998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,417,910	23,634	SH		SOLE		0	0	23,634
INVESCO QQQ TR	UNIT SER 1	46090E103	2,942,793	9,170	SH		SOLE		0	0	9,170
ISHARES GOLD TR	ISHARES NEW	464285204	608,010	16,270	SH		SOLE		0	0	16,270
ISHARES INC	MSCI EMERG MRKT	464286533	293,849	5,385	SH		SOLE		0	0	5,385
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,612,502	129,846	SH		SOLE		0	0	129,846
ISHARES SILVER TR	ISHARES	46428Q109	363,476	16,432	SH		SOLE		0	0	16,432
ISHARES TR	1 3 YR TREAS BD	464287457	722,933	8,799	SH		SOLE		0	0	8,799
ISHARES TR	20 YR TR BD ETF	464287432	344,528	3,239	SH		SOLE		0	0	3,239
ISHARES TR	CORE DIV GRWTH	46434V621	414,065	8,283	SH		SOLE		0	0	8,283
ISHARES TR	CORE S&P MCP ETF	464287507	592,402	2,368	SH		SOLE		0	0	2,368
ISHARES TR	CORE S&P SCP ETF	464287804	384,493	3,976	SH		SOLE		0	0	3,976
ISHARES TR	CORE S&P TTL STK	464287150	5,314,476	58,691	SH		SOLE		0	0	58,691
ISHARES TR	CORE S&P US GWT	464287671	252,375	2,843	SH		SOLE		0	0	2,843
ISHARES TR	CORE S&P500 ETF	464287200	1,301,124	3,165	SH		SOLE		0	0	3,165
ISHARES TR	EAFE GRWTH ETF	464288885	470,322	5,021	SH		SOLE		0	0	5,021
ISHARES TR	EAFE SML CP ETF	464288273	403,775	6,785	SH		SOLE		0	0	6,785
ISHARES TR	ESG AW MSCI EAFE	46435G516	287,346	4,000	SH		SOLE		0	0	4,000
ISHARES TR	ESG AWR MSCI USA	46435G425	276,182	3,053	SH		SOLE		0	0	3,053
ISHARES TR	ESG AWRE USD ETF	46435G193	475,490	20,660	SH		SOLE		0	0	20,660
ISHARES TR	ESG SCRND S&P SM	46436E544	284,396	8,387	SH		SOLE		0	0	8,387
ISHARES TR	GLB INFRASTR ETF	464288372	563,719	11,818	SH		SOLE		0	0	11,818
ISHARES TR	IBDS DEC28 ETF	46435U515	2,537,946	101,762	SH		SOLE		0	0	101,762
ISHARES TR	IBONDS 27 ETF	46435UAA9	952,124	39,972	SH		SOLE		0	0	39,972
ISHARES TR	IBONDS DEC 2031	46436E486	372,899	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC 25	46435U432	200,054	7,518	SH		SOLE		0	0	7,518
ISHARES TR	IBONDS DEC 26	46435U259	200,232	7,843	SH		SOLE		0	0	7,843
ISHARES TR	IBONDS DEC 28	46435U325	200,525	7,833	SH		SOLE		0	0	7,833
ISHARES TR	IBONDS DEC2026	46435GAA0	989,785	41,710	SH		SOLE		0	0	41,710
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	778,748	30,915	SH		SOLE		0	0	30,915
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,045,918	83,201	SH		SOLE		0	0	83,201
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,041,725	42,467	SH		SOLE		0	0	42,467
ISHARES TR	INTERNATIONAL SL	46434V266	251,441	8,089	SH		SOLE		0	0	8,089
ISHARES TR	INTL SEL DIV ETF	464288448	557,586	20,283	SH		SOLE		0	0	20,283
ISHARES TR	MBS ETF	464288588	564,726	5,961	SH		SOLE		0	0	5,961
ISHARES TR	MRNING SM CP ETF	464288703	737,956	14,146	SH		SOLE		0	0	14,146
ISHARES TR	MSCI EAFE MIN VL	46429B689	843,916	12,475	SH		SOLE		0	0	12,475
ISHARES TR	MSCI USA MIN VOL	46429B697	8,615,949	118,449	SH		SOLE		0	0	118,449
ISHARES TR	NATIONAL MUN ETF	464288414	212,388	1,971	SH		SOLE		0	0	1,971
ISHARES TR	PFD AND INCM SEC	464288687	2,212,733	70,876	SH		SOLE		0	0	70,876
ISHARES TR	RUS 1000 ETF	464287622	484,233	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS 1000 GRW ETF	464287614	1,604,233	6,566	SH		SOLE		0	0	6,566
ISHARES TR	RUS 1000 VAL ETF	464287598	824,094	5,412	SH		SOLE		0	0	5,412
ISHARES TR	RUS 2000 GRW ETF	464287648	248,287	1,095	SH		SOLE		0	0	1,095
ISHARES TR	RUS MD CP GR ETF	464287481	580,597	6,377	SH		SOLE		0	0	6,377
ISHARES TR	RUS MDCP VAL ETF	464287473	230,064	2,166	SH		SOLE		0	0	2,166
ISHARES TR	RUS MID CAP ETF	464287499	1,150,131	16,449	SH		SOLE		0	0	16,449
ISHARES TR	RUS TOP 200 ETF	464289446	382,331	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	780,089	5,615	SH		SOLE		0	0	5,615
ISHARES TR	RUSSELL 2000 ETF	464287655	1,871,472	10,490	SH		SOLE		0	0	10,490
ISHARES TR	RUSSELL 3000 ETF	464287689	252,926	1,074	SH		SOLE		0	0	1,074
ISHARES TR	S&P 500 GRWT ETF	464287309	657,416	10,290	SH		SOLE		0	0	10,290
ISHARES TR	S&P 500 VAL ETF	464287408	285,800	1,883	SH		SOLE		0	0	1,883
ISHARES TR	S&P MC 400GR ETF	464287606	1,111,976	15,550	SH		SOLE		0	0	15,550
ISHARES TR	S&P MC 400VL ETF	464287705	569,311	5,540	SH		SOLE		0	0	5,540
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	855,404	16,999	SH		SOLE		0	0	16,999
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	355,354	6,965	SH		SOLE		0	0	6,965
JOHNSON & JOHNSON	COM	478160104	9,755,416	62,938	SH		SOLE		0	0	62,938
JOHNSON CTLS INTL PLC	SHS	G51502105	230,954	3,835	SH		SOLE		0	0	3,835
JPMORGAN CHASE & CO	COM	46625H100	1,734,440	13,310	SH		SOLE		0	0	13,310
KIMBERLY-CLARK CORP	COM	494368103	219,047	1,632	SH		SOLE		0	0	1,632
KKR & CO INC	COM	48251W104	215,910	4,111	SH		SOLE		0	0	4,111
KRAFT HEINZ CO	COM	500754106	399,438	10,329	SH		SOLE		0	0	10,329
KROGER CO	COM	501044101	223,054	4,518	SH		SOLE		0	0	4,518
LILLY ELI & CO	COM	532457108	910,241	2,651	SH		SOLE		0	0	2,651
LOCKHEED MARTIN CORP	COM	539830109	917,662	1,941	SH		SOLE		0	0	1,941
LOWES COS INC	COM	548661107	655,458	3,278	SH		SOLE		0	0	3,278
LPL FINL HLDGS INC	COM	50212V100	369,821	1,827	SH		SOLE		0	0	1,827
M & T BK CORP	COM	55261F104	342,436	2,864	SH		SOLE		0	0	2,864
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	246,099	4,536	SH		SOLE		0	0	4,536
MASTEC INC	COM	576323109	301,547	3,193	SH		SOLE		0	0	3,193
MASTERCARD INCORPORATED	CL A	57636Q104	473,692	1,303	SH		SOLE		0	0	1,303
MCDONALDS CORP	COM	580135101	825,496	2,952	SH		SOLE		0	0	2,952
MEDICAL PPTYS TRUST INC	COM	58463J304	173,336	21,087	SH		SOLE		0	0	21,087
MEDTRONIC PLC	SHS	G5960L103	504,635	6,259	SH		SOLE		0	0	6,259
MERCK & CO INC	COM	58933Y105	1,078,433	10,137	SH		SOLE		0	0	10,137
META PLATFORMS INC	CL A	30303M102	1,306,186	6,163	SH		SOLE		0	0	6,163
METTLER TOLEDO INTERNATIONAL	COM	592688105	290,740	190	SH		SOLE		0	0	190
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,435	3,300	SH		SOLE		0	0	3,300
MICRON TECHNOLOGY INC	COM	595112103	258,434	4,283	SH		SOLE		0	0	4,283
MICROSOFT CORP	COM	594918104	7,137,725	24,758	SH		SOLE		0	0	24,758
MONDELEZ INTL INC	CL A	609207105	298,058	4,275	SH		SOLE		0	0	4,275
NETFLIX INC	COM	64110L106	966,353	2,797	SH		SOLE		0	0	2,797
NEW YORK CMNTY BANCORP INC	COM	649445103	146,152	16,167	SH		SOLE		0	0	16,167
NEWMONT CORP	COM	651639106	659,987	13,464	SH		SOLE		0	0	13,464
NEXTERA ENERGY INC	COM	65339F101	899,885	11,675	SH		SOLE		0	0	11,675
NIKE INC	CL B	654106103	346,997	2,829	SH		SOLE		0	0	2,829
NUTRIEN LTD	COM	67077M108	657,667	8,905	SH		SOLE		0	0	8,905
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,005,799	83,784	SH		SOLE		0	0	83,784
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,738,511	285,601	SH		SOLE		0	0	285,601
NVIDIA CORPORATION	COM	67066G104	2,227,446	8,019	SH		SOLE		0	0	8,019
NXP SEMICONDUCTORS N V	COM	N6596X109	285,772	1,532	SH		SOLE		0	0	1,532
OLIN CORP	COM PAR $1	680665205	225,783	4,068	SH		SOLE		0	0	4,068
OMEGA HEALTHCARE INVS INC	COM	681936100	438,877	16,012	SH		SOLE		0	0	16,012
ON SEMICONDUCTOR CORP	COM	682189105	1,219,735	14,817	SH		SOLE		0	0	14,817
OPKO HEALTH INC	COM	68375N103	32,520	22,274	SH		SOLE		0	0	22,274
ORACLE CORP	COM	68389X105	791,231	8,515	SH		SOLE		0	0	8,515
OREILLY AUTOMOTIVE INC	COM	67103H107	317,519	374	SH		SOLE		0	0	374
PACER FDS TR	PACER US SMALL	69374H857	1,269,491	33,355	SH		SOLE		0	0	33,355
PACER FDS TR	TRENDP US LAR CP	69374H105	2,557,860	67,188	SH		SOLE		0	0	67,188
PACER FDS TR	TRENDP US MID CP	69374H204	519,238	16,354	SH		SOLE		0	0	16,354
PACER FDS TR	TRENDPILOT 100	69374H303	1,689,099	30,772	SH		SOLE		0	0	30,772
PACER FDS TR	TRENDPILOT INTL	69374H683	839,199	31,957	SH		SOLE		0	0	31,957
PACER FDS TR	US CASH COWS 100	69374H881	1,930,981	41,128	SH		SOLE		0	0	41,128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	86,587	10,247	SH		SOLE		0	0	10,247
PEPSICO INC	COM	713448108	927,738	5,089	SH		SOLE		0	0	5,089
PFIZER INC	COM	717081103	857,740	21,023	SH		SOLE		0	0	21,023
PHILIP MORRIS INTL INC	COM	718172109	294,447	3,028	SH		SOLE		0	0	3,028
PHILLIPS 66	COM	718546104	487,226	4,806	SH		SOLE		0	0	4,806
PIMCO INCOME STRATEGY FD II	COM	72201J104	71,700	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,372,057	9,228	SH		SOLE		0	0	9,228
PROLOGIS INC.	COM	74340W103	1,197,427	9,597	SH		SOLE		0	0	9,597
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,170,839	23,793	SH		SOLE		0	0	23,793
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204,161	3,269	SH		SOLE		0	0	3,269
QUALCOMM INC	COM	747525103	632,062	4,954	SH		SOLE		0	0	4,954
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	667,677	6,818	SH		SOLE		0	0	6,818
REPUBLIC SVCS INC	COM	760759100	1,087,845	8,045	SH		SOLE		0	0	8,045
ROCKWELL AUTOMATION INC	COM	773903109	667,429	2,274	SH		SOLE		0	0	2,274
SALESFORCE INC	COM	79466L302	335,630	1,680	SH		SOLE		0	0	1,680
SANOFI	SPONSORED ADR	80105N105	213,871	3,930	SH		SOLE		0	0	3,930
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	204,128	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,515,702	171,073	SH		SOLE		0	0	171,073
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	476,438	7,311	SH		SOLE		0	0	7,311
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	332,166	5,065	SH		SOLE		0	0	5,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,099,768	43,411	SH		SOLE		0	0	43,411
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	225,758	3,327	SH		SOLE		0	0	3,327
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	492,224	11,739	SH		SOLE		0	0	11,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506	751,141	9,068	SH		SOLE		0	0	9,068
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	438,392	13,636	SH		SOLE		0	0	13,636
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	666,569	5,149	SH		SOLE		0	0	5,149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318,286	4,702	SH		SOLE		0	0	4,702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	965,712	6,395	SH		SOLE		0	0	6,395
SHELL PLC	SPON ADS	780259305	203,310	3,533	SH		SOLE		0	0	3,533
SKYWORKS SOLUTIONS INC	COM	83088M102	323,047	2,738	SH		SOLE		0	0	2,738
SMUCKER J M CO	COM NEW	832696405	272,407	1,731	SH		SOLE		0	0	1,731
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	380,241	1,251	SH		SOLE		0	0	1,251
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	425,644	1,280	SH		SOLE		0	0	1,280
SPDR GOLD TR	GOLD SHS	78463V107	4,780,576	26,092	SH		SOLE		0	0	26,092
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	440,501	13,714	SH		SOLE		0	0	13,714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,661,673	23,600	SH		SOLE		0	0	23,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,436,323	26,534	SH		SOLE		0	0	26,534
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	549,266	5,514	SH		SOLE		0	0	5,514
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,884,836	73,084	SH		SOLE		0	0	73,084
SPDR SER TR	PORTFOLIO LN TSR	78464A664	450,235	14,580	SH		SOLE		0	0	14,580
SPDR SER TR	PORTFOLIO S&P400	78464A847	277,534	6,316	SH		SOLE		0	0	6,316
SPDR SER TR	PORTFOLIO S&P500	78464A854	726,180	15,082	SH		SOLE		0	0	15,082
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,357,469	45,814	SH		SOLE		0	0	45,814
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,306,805	23,606	SH		SOLE		0	0	23,606
SPDR SER TR	PRTFLO S&P500 VL	78464A508	384,374	9,439	SH		SOLE		0	0	9,439
SPDR SER TR	S&P 400 MDCP GRW	78464A821	607,896	8,882	SH		SOLE		0	0	8,882
SPDR SER TR	S&P 400 MDCP VAL	78464A839	445,644	6,744	SH		SOLE		0	0	6,744
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,209,637	29,961	SH		SOLE		0	0	29,961
SPDR SER TR	S&P 600 SML CAP	78464A813	305,288	3,633	SH		SOLE		0	0	3,633
SPDR SER TR	S&P DIVID ETF	78464A763	8,974,997	72,549	SH		SOLE		0	0	72,549
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	459,510	17,852	SH		SOLE		0	0	17,852
STARBUCKS CORP	COM	855244109	214,943	2,064	SH		SOLE		0	0	2,064
STRYKER CORPORATION	COM	863667101	493,415	1,728	SH		SOLE		0	0	1,728
SUN LIFE FINANCIAL INC.	COM	866796105	317,848	6,806	SH		SOLE		0	0	6,806
TARGET CORP	COM	87612E106	434,850	2,625	SH		SOLE		0	0	2,625
TE CONNECTIVITY LTD	SHS	H84989104	611,999	4,666	SH		SOLE		0	0	4,666
TESLA INC	COM	88160R101	1,870,459	9,016	SH		SOLE		0	0	9,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	415,481	721	SH		SOLE		0	0	721
TJX COS INC NEW	COM	872540109	251,959	3,215	SH		SOLE		0	0	3,215
TOTALENERGIES SE	SPONSORED ADS	89151E109	291,834	4,942	SH		SOLE		0	0	4,942
TRAVELERS COMPANIES INC	COM	89417E109	343,011	2,001	SH		SOLE		0	0	2,001
TRITON INTL LTD	CL A	G9078F107	523,913	8,287	SH		SOLE		0	0	8,287
UNION PAC CORP	COM	907818108	559,767	2,781	SH		SOLE		0	0	2,781
UNITED PARCEL SERVICE INC	CL B	911312106	368,312	1,899	SH		SOLE		0	0	1,899
UNITEDHEALTH GROUP INC	COM	91324P102	1,805,443	3,820	SH		SOLE		0	0	3,820
URANIUM ENERGY CORP	COM	916896103	28,800	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	215,955	2,486	SH		SOLE		0	0	2,486
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,085,814	33,565	SH		SOLE		0	0	33,565
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	250,455	9,919	SH		SOLE		0	0	9,919
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	205,742	782	SH		SOLE		0	0	782
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	981,793	12,836	SH		SOLE		0	0	12,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,711,158	23,177	SH		SOLE		0	0	23,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,982,685	36,011	SH		SOLE		0	0	36,011
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	428,674	2,295	SH		SOLE		0	0	2,295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,015,382	10,341	SH		SOLE		0	0	10,341
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,158,662	8,642	SH		SOLE		0	0	8,642
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,270,154	6,022	SH		SOLE		0	0	6,022
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,405,511	16,926	SH		SOLE		0	0	16,926
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	417,231	1,109	SH		SOLE		0	0	1,109
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,312,989	8,270	SH		SOLE		0	0	8,270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,669,797	8,809	SH		SOLE		0	0	8,809
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,062,532	4,910	SH		SOLE		0	0	4,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	945,712	4,634	SH		SOLE		0	0	4,634
VANGUARD INDEX FDS	VALUE ETF	922908744	2,150,393	15,570	SH		SOLE		0	0	15,570
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	443,673	8,298	SH		SOLE		0	0	8,298
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	673,362	16,667	SH		SOLE		0	0	16,667
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	382,751	8,004	SH		SOLE		0	0	8,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	234,511	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	553,695	7,263	SH		SOLE		0	0	7,263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,532,788	9,953	SH		SOLE		0	0	9,953
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,064,726	45,710	SH		SOLE		0	0	45,710
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	262,076	4,206	SH		SOLE		0	0	4,206
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	329,686	3,125	SH		SOLE		0	0	3,125
VANGUARD WORLD FDS	INF TECH ETF	92204A702	225,299	584	SH		SOLE		0	0	584
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,887	27,511	SH		SOLE		0	0	27,511
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,684,165	43,082	SH		SOLE		0	0	43,082
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,107,796	21,357	SH		SOLE		0	0	21,357
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,017,569	99,267	SH		SOLE		0	0	99,267
VISA INC	COM CL A	92826C839	1,314,228	5,829	SH		SOLE		0	0	5,829
WALMART INC	COM	931142103	404,332	2,742	SH		SOLE		0	0	2,742
WASTE MGMT INC DEL	COM	94106L109	624,200	3,825	SH		SOLE		0	0	3,825
WELLS FARGO CO NEW	COM	949746101	337,041	9,017	SH		SOLE		0	0	9,017
WESTROCK CO	COM	96145D105	276,761	9,083	SH		SOLE		0	0	9,083
WISDOMTREE TR	US MIDCAP DIVID	97717W505	241,590	5,895	SH		SOLE		0	0	5,895
WISDOMTREE TR	US QTLY DIV GRT	97717X669	757,930	12,158	SH		SOLE		0	0	12,158
XYLEM INC	COM	98419M100	220,498	2,106	SH		SOLE		0	0	2,106