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
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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	442,991	4,426	SH		SOLE		0	0	4,426
ABBOTT LABS	COM	002824100	394,542	3,619	SH		SOLE		0	0	3,619
ABBVIE INC	COM	00287Y109	1,188,951	8,825	SH		SOLE		0	0	8,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	514,122	1,666	SH		SOLE		0	0	1,666
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267,155	546	SH		SOLE		0	0	546
ADVANCED MICRO DEVICES INC	COM	007903107	542,667	4,764	SH		SOLE		0	0	4,764
AGNC INVT CORP	COM	00123Q104	121,193	11,964	SH		SOLE		0	0	11,964
ALBEMARLE CORP	COM	012653101	753,149	3,376	SH		SOLE		0	0	3,376
ALIGN TECHNOLOGY INC	COM	016255101	804,177	2,274	SH		SOLE		0	0	2,274
ALPHABET INC	CAP STK CL A	02079K305	2,427,923	20,283	SH		SOLE		0	0	20,283
ALPHABET INC	CAP STK CL C	02079K107	1,544,182	12,765	SH		SOLE		0	0	12,765
ALTRIA GROUP INC	COM	02209S103	510,676	11,273	SH		SOLE		0	0	11,273
AMAZON COM INC	COM	023135106	4,569,874	35,056	SH		SOLE		0	0	35,056
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	377,459	5,462	SH		SOLE		0	0	5,462
AMERICAN EXPRESS CO	COM	025816109	259,521	1,490	SH		SOLE		0	0	1,490
AMERIPRISE FINL INC	COM	03076C106	207,886	626	SH		SOLE		0	0	626
AMGEN INC	COM	031162100	380,981	1,716	SH		SOLE		0	0	1,716
ANALOG DEVICES INC	COM	032654105	343,551	1,764	SH		SOLE		0	0	1,764
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	265,740	17,587	SH		SOLE		0	0	17,587
APPLE INC	COM	037833100	17,868,344	92,119	SH		SOLE		0	0	92,119
APPLIED MATLS INC	COM	038222105	723,159	5,003	SH		SOLE		0	0	5,003
ARES CAPITAL CORP	COM	04010L103	299,586	15,944	SH		SOLE		0	0	15,944
ARK ETF TR	INNOVATION ETF	00214Q104	279,169	6,325	SH		SOLE		0	0	6,325
AT&T INC	COM	00206R102	1,059,181	66,406	SH		SOLE		0	0	66,406
AUTOMATIC DATA PROCESSING IN	COM	053015103	381,123	1,734	SH		SOLE		0	0	1,734
AXSOME THERAPEUTICS INC	COM	05464T104	537,872	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	1,117,357	38,946	SH		SOLE		0	0	38,946
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	891,238	29,154	SH		SOLE		0	0	29,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,577,925	13,425	SH		SOLE		0	0	13,425
BLACKROCK RES & COMMODITIES	SHS	09257A108	571,095	62,965	SH		SOLE		0	0	62,965
BLACKSTONE INC	COM	09260D107	884,221	9,511	SH		SOLE		0	0	9,511
BOEING CO	COM	097023105	760,686	3,602	SH		SOLE		0	0	3,602
BP PLC	SPONSORED ADR	055622104	468,661	13,280	SH		SOLE		0	0	13,280
BRISTOL-MYERS SQUIBB CO	COM	110122108	485,610	7,594	SH		SOLE		0	0	7,594
BROADCOM INC	COM	11135F101	1,154,315	1,331	SH		SOLE		0	0	1,331
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,406	1,216	SH		SOLE		0	0	1,216
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	220,691	6,046	SH		SOLE		0	0	6,046
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,030,742	65,894	SH		SOLE		0	0	65,894
CATERPILLAR INC	COM	149123101	657,514	2,672	SH		SOLE		0	0	2,672
CBRE GROUP INC	CL A	12504L109	225,988	2,800	SH		SOLE		0	0	2,800
CHEVRON CORP NEW	COM	166764100	1,324,059	8,415	SH		SOLE		0	0	8,415
CINTAS CORP	COM	172908105	312,663	629	SH		SOLE		0	0	629
CISCO SYS INC	COM	17275R102	1,563,981	30,228	SH		SOLE		0	0	30,228
CITIGROUP INC	COM NEW	172967424	210,391	4,570	SH		SOLE		0	0	4,570
CLEAN ENERGY FUELS CORP	COM	184499101	52,080	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	1,081,112	17,953	SH		SOLE		0	0	17,953
COLGATE PALMOLIVE CO	COM	194162103	334,612	4,343	SH		SOLE		0	0	4,343
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	342,112	9,040	SH		SOLE		0	0	9,040
COMCAST CORP NEW	CL A	20030N101	222,868	5,364	SH		SOLE		0	0	5,364
CONOCOPHILLIPS	COM	20825C104	395,085	3,813	SH		SOLE		0	0	3,813
CONSTELLATION BRANDS INC	CL A	21036P108	431,992	1,755	SH		SOLE		0	0	1,755
COSTCO WHSL CORP NEW	COM	22160K105	1,395,971	2,593	SH		SOLE		0	0	2,593
COTERRA ENERGY INC	COM	127097103	439,587	17,375	SH		SOLE		0	0	17,375
CUMMINS INC	COM	231021106	537,964	2,194	SH		SOLE		0	0	2,194
CVS HEALTH CORP	COM	126650100	1,240,096	17,939	SH		SOLE		0	0	17,939
DBX ETF TR	XTRACK USD HIGH	233051432	532,749	15,442	SH		SOLE		0	0	15,442
DEERE & CO	COM	244199105	262,819	649	SH		SOLE		0	0	649
DEVON ENERGY CORP NEW	COM	25179M103	665,350	13,764	SH		SOLE		0	0	13,764
DIAGEO PLC	SPON ADR NEW	25243Q205	249,952	1,441	SH		SOLE		0	0	1,441
DISNEY WALT CO	COM	254687106	1,127,927	12,634	SH		SOLE		0	0	12,634
DOLLAR GEN CORP NEW	COM	256677105	229,714	1,353	SH		SOLE		0	0	1,353
DOW INC	COM	260557103	227,796	4,277	SH		SOLE		0	0	4,277
DUKE ENERGY CORP NEW	COM NEW	26441C204	386,221	4,304	SH		SOLE		0	0	4,304
EATON CORP PLC	SHS	G29183103	476,329	2,369	SH		SOLE		0	0	2,369
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	162,379	13,032	SH		SOLE		0	0	13,032
EMERSON ELEC CO	COM	291011104	328,141	3,630	SH		SOLE		0	0	3,630
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,765	19,981	SH		SOLE		0	0	19,981
ENTERPRISE PRODS PARTNERS L	COM	293792107	455,825	17,299	SH		SOLE		0	0	17,299
EOG RES INC	COM	26875P101	208,967	1,826	SH		SOLE		0	0	1,826
EVERSOURCE ENERGY	COM	30040W108	260,620	3,675	SH		SOLE		0	0	3,675
EXXON MOBIL CORP	COM	30231G102	2,209,595	20,602	SH		SOLE		0	0	20,602
FEDEX CORP	COM	31428X106	239,689	967	SH		SOLE		0	0	967
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	675,314	13,325	SH		SOLE		0	0	13,325
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	554,359	8,636	SH		SOLE		0	0	8,636
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,838,149	47,141	SH		SOLE		0	0	47,141
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,376,198	14,288	SH		SOLE		0	0	14,288
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,685,241	20,487	SH		SOLE		0	0	20,487
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	680,697	16,979	SH		SOLE		0	0	16,979
FISERV INC	COM	337738108	379,585	3,009	SH		SOLE		0	0	3,009
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,534,288	65,206	SH		SOLE		0	0	65,206
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	391,258	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	741,580	49,014	SH		SOLE		0	0	49,014
FORTINET INC	COM	34959E109	392,917	5,198	SH		SOLE		0	0	5,198
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	432,064	9,623	SH		SOLE		0	0	9,623
FREEPORT-MCMORAN INC	CL B	35671D857	1,101,642	27,541	SH		SOLE		0	0	27,541
FS KKR CAP CORP	COM	302635206	311,867	16,260	SH		SOLE		0	0	16,260
GENERAL DYNAMICS CORP	COM	369550108	372,544	1,732	SH		SOLE		0	0	1,732
GENERAL ELECTRIC CO	COM NEW	369604301	206,653	1,881	SH		SOLE		0	0	1,881
GILEAD SCIENCES INC	COM	375558103	390,246	5,064	SH		SOLE		0	0	5,064
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,895,406	44,621	SH		SOLE		0	0	44,621
GOLDMAN SACHS GROUP INC	COM	38141G104	240,230	745	SH		SOLE		0	0	745
GSK PLC	SPONSORED ADR	37733W204	308,049	8,643	SH		SOLE		0	0	8,643
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	426,541	47,236	SH		SOLE		0	0	47,236
HOME DEPOT INC	COM	437076102	961,083	3,094	SH		SOLE		0	0	3,094
HONEYWELL INTL INC	COM	438516106	591,435	2,850	SH		SOLE		0	0	2,850
IDEANOMICS INC	COM	45166V106	768	10,310	SH		SOLE		0	0	10,310
ILLINOIS TOOL WKS INC	COM	452308109	398,612	1,593	SH		SOLE		0	0	1,593
INTEL CORP	COM	458140100	603,373	18,043	SH		SOLE		0	0	18,043
INTERNATIONAL BUSINESS MACHS	COM	459200101	879,252	6,571	SH		SOLE		0	0	6,571
INTUIT	COM	461202103	442,854	967	SH		SOLE		0	0	967
INTUITIVE SURGICAL INC	COM NEW	46120E602	328,512	961	SH		SOLE		0	0	961
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,496,534	131,621	SH		SOLE		0	0	131,621
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	381,757	4,772	SH		SOLE		0	0	4,772
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	237,167	6,059	SH		SOLE		0	0	6,059
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	250,967	11,597	SH		SOLE		0	0	11,597
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	204,531	11,397	SH		SOLE		0	0	11,397
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	534,515	33,480	SH		SOLE		0	0	33,480
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	802,294	37,898	SH		SOLE		0	0	37,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,244,631	60,507	SH		SOLE		0	0	60,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	290,888	12,940	SH		SOLE		0	0	12,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	570,569	28,344	SH		SOLE		0	0	28,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	448,118	19,872	SH		SOLE		0	0	19,872
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	523,521	27,634	SH		SOLE		0	0	27,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	298,609	15,695	SH		SOLE		0	0	15,695
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	504,351	7,283	SH		SOLE		0	0	7,283
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	960,491	45,749	SH		SOLE		0	0	45,749
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,321,277	57,951	SH		SOLE		0	0	57,951
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	593,174	30,042	SH		SOLE		0	0	30,042
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	338,247	967	SH		SOLE		0	0	967
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	253,724	3,144	SH		SOLE		0	0	3,144
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,812,541	146,696	SH		SOLE		0	0	146,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	293,359	998	SH		SOLE		0	0	998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,794,079	18,672	SH		SOLE		0	0	18,672
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	203,428	8,211	SH		SOLE		0	0	8,211
INVESCO QQQ TR	UNIT SER 1	46090E103	3,351,873	9,073	SH		SOLE		0	0	9,073
ISHARES GOLD TR	ISHARES NEW	464285204	588,099	16,161	SH		SOLE		0	0	16,161
ISHARES INC	MSCI EMERG MRKT	464286533	233,335	4,244	SH		SOLE		0	0	4,244
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,109,364	108,228	SH		SOLE		0	0	108,228
ISHARES SILVER TR	ISHARES	46428Q109	319,763	15,307	SH		SOLE		0	0	15,307
ISHARES TR	1 3 YR TREAS BD	464287457	660,536	8,147	SH		SOLE		0	0	8,147
ISHARES TR	20 YR TR BD ETF	464287432	348,377	3,384	SH		SOLE		0	0	3,384
ISHARES TR	CORE S&P MCP ETF	464287507	659,837	2,523	SH		SOLE		0	0	2,523
ISHARES TR	CORE S&P SCP ETF	464287804	354,461	3,557	SH		SOLE		0	0	3,557
ISHARES TR	CORE S&P TTL STK	464287150	5,751,005	58,780	SH		SOLE		0	0	58,780
ISHARES TR	CORE S&P US GWT	464287671	275,800	2,825	SH		SOLE		0	0	2,825
ISHARES TR	CORE S&P500 ETF	464287200	1,136,249	2,549	SH		SOLE		0	0	2,549
ISHARES TR	EAFE GRWTH ETF	464288885	487,266	5,107	SH		SOLE		0	0	5,107
ISHARES TR	EAFE SML CP ETF	464288273	624,946	10,596	SH		SOLE		0	0	10,596
ISHARES TR	ESG AW MSCI EAFE	46435G516	292,347	4,009	SH		SOLE		0	0	4,009
ISHARES TR	ESG AWR MSCI USA	46435G425	234,783	2,409	SH		SOLE		0	0	2,409
ISHARES TR	ESG AWRE 1 5 YR	46435G243	212,488	8,887	SH		SOLE		0	0	8,887
ISHARES TR	ESG AWRE USD ETF	46435G193	341,509	15,018	SH		SOLE		0	0	15,018
ISHARES TR	ESG SCRND S&P SM	46436E544	293,713	8,387	SH		SOLE		0	0	8,387
ISHARES TR	GLB INFRASTR ETF	464288372	517,030	11,012	SH		SOLE		0	0	11,012
ISHARES TR	IBDS DEC28 ETF	46435U515	2,534,691	103,457	SH		SOLE		0	0	103,457
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,028,645	43,809	SH		SOLE		0	0	43,809
ISHARES TR	IBONDS DEC 2030	46436E726	290,847	13,719	SH		SOLE		0	0	13,719
ISHARES TR	IBONDS DEC 2031	46436E486	366,212	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC2026	46435GAA0	1,087,521	46,337	SH		SOLE		0	0	46,337
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	778,534	30,784	SH		SOLE		0	0	30,784
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,198,788	89,309	SH		SOLE		0	0	89,309
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,145,558	46,988	SH		SOLE		0	0	46,988
ISHARES TR	INTERNATIONAL SL	46434V266	549,743	17,820	SH		SOLE		0	0	17,820
ISHARES TR	INTL SEL DIV ETF	464288448	536,242	20,366	SH		SOLE		0	0	20,366
ISHARES TR	MBS ETF	464288588	430,409	4,615	SH		SOLE		0	0	4,615
ISHARES TR	MRNING SM CP ETF	464288703	588,764	10,899	SH		SOLE		0	0	10,899
ISHARES TR	MSCI EAFE MIN VL	46429B689	846,475	12,540	SH		SOLE		0	0	12,540
ISHARES TR	MSCI USA MIN VOL	46429B697	8,710,330	117,185	SH		SOLE		0	0	117,185
ISHARES TR	PFD AND INCM SEC	464288687	2,059,543	66,587	SH		SOLE		0	0	66,587
ISHARES TR	RUS 1000 ETF	464287622	522,615	2,144	SH		SOLE		0	0	2,144
ISHARES TR	RUS 1000 GRW ETF	464287614	1,796,198	6,527	SH		SOLE		0	0	6,527
ISHARES TR	RUS 1000 VAL ETF	464287598	855,533	5,421	SH		SOLE		0	0	5,421
ISHARES TR	RUS 2000 GRW ETF	464287648	265,814	1,095	SH		SOLE		0	0	1,095
ISHARES TR	RUS MD CP GR ETF	464287481	708,552	7,333	SH		SOLE		0	0	7,333
ISHARES TR	RUS MDCP VAL ETF	464287473	212,796	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,130,857	15,485	SH		SOLE		0	0	15,485
ISHARES TR	RUS TOP 200 ETF	464289446	418,989	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	905,574	5,711	SH		SOLE		0	0	5,711
ISHARES TR	RUSSELL 2000 ETF	464287655	1,758,646	9,391	SH		SOLE		0	0	9,391
ISHARES TR	RUSSELL 3000 ETF	464287689	273,740	1,076	SH		SOLE		0	0	1,076
ISHARES TR	S&P 500 GRWT ETF	464287309	726,237	10,304	SH		SOLE		0	0	10,304
ISHARES TR	S&P 500 VAL ETF	464287408	260,322	1,615	SH		SOLE		0	0	1,615
ISHARES TR	S&P MC 400GR ETF	464287606	1,161,180	15,482	SH		SOLE		0	0	15,482
ISHARES TR	S&P MC 400VL ETF	464287705	595,349	5,557	SH		SOLE		0	0	5,557
ISHARES TR	USD INV GRDE ETF	464288620	201,612	4,025	SH		SOLE		0	0	4,025
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	200,638	3,626	SH		SOLE		0	0	3,626
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	825,558	16,465	SH		SOLE		0	0	16,465
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	309,107	6,965	SH		SOLE		0	0	6,965
JOHNSON & JOHNSON	COM	478160104	10,435,902	63,049	SH		SOLE		0	0	63,049
JOHNSON CTLS INTL PLC	SHS	G51502105	258,589	3,795	SH		SOLE		0	0	3,795
JPMORGAN CHASE & CO	COM	46625H100	1,975,321	13,582	SH		SOLE		0	0	13,582
KIMBERLY-CLARK CORP	COM	494368103	217,859	1,578	SH		SOLE		0	0	1,578
KKR & CO INC	COM	48251W104	228,032	4,072	SH		SOLE		0	0	4,072
KRAFT HEINZ CO	COM	500754106	377,310	10,628	SH		SOLE		0	0	10,628
KROGER CO	COM	501044101	212,534	4,522	SH		SOLE		0	0	4,522
LILLY ELI & CO	COM	532457108	1,279,703	2,729	SH		SOLE		0	0	2,729
LINDE PLC	SHS	G54950103	208,589	547	SH		SOLE		0	0	547
LOCKHEED MARTIN CORP	COM	539830109	899,204	1,953	SH		SOLE		0	0	1,953
LOWES COS INC	COM	548661107	737,727	3,269	SH		SOLE		0	0	3,269
LPL FINL HLDGS INC	COM	50212V100	408,318	1,878	SH		SOLE		0	0	1,878
M & T BK CORP	COM	55261F104	368,656	2,979	SH		SOLE		0	0	2,979
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	283,462	4,548	SH		SOLE		0	0	4,548
MASTEC INC	COM	576323109	370,780	3,143	SH		SOLE		0	0	3,143
MASTERCARD INCORPORATED	CL A	57636Q104	512,294	1,303	SH		SOLE		0	0	1,303
MCDONALDS CORP	COM	580135101	875,083	2,932	SH		SOLE		0	0	2,932
MEDICAL PPTYS TRUST INC	COM	58463J304	200,974	21,703	SH		SOLE		0	0	21,703
MEDTRONIC PLC	SHS	G5960L103	556,043	6,311	SH		SOLE		0	0	6,311
MERCK & CO INC	COM	58933Y105	1,156,238	10,020	SH		SOLE		0	0	10,020
META PLATFORMS INC	CL A	30303M102	1,766,075	6,154	SH		SOLE		0	0	6,154
METTLER TOLEDO INTERNATIONAL	COM	592688105	246,588	188	SH		SOLE		0	0	188
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,087	3,294	SH		SOLE		0	0	3,294
MICRON TECHNOLOGY INC	COM	595112103	255,415	4,047	SH		SOLE		0	0	4,047
MICROSOFT CORP	COM	594918104	8,424,748	24,739	SH		SOLE		0	0	24,739
MONDELEZ INTL INC	CL A	609207105	312,006	4,278	SH		SOLE		0	0	4,278
NETFLIX INC	COM	64110L106	1,068,246	2,425	SH		SOLE		0	0	2,425
NEW YORK CMNTY BANCORP INC	COM	649445103	184,789	16,440	SH		SOLE		0	0	16,440
NEWMONT CORP	COM	651639106	594,562	13,937	SH		SOLE		0	0	13,937
NEXTERA ENERGY INC	COM	65339F101	703,876	9,486	SH		SOLE		0	0	9,486
NIKE INC	CL B	654106103	208,239	1,887	SH		SOLE		0	0	1,887
NORFOLK SOUTHN CORP	COM	655844108	203,348	897	SH		SOLE		0	0	897
NOVARTIS AG	SPONSORED ADR	66987V109	215,600	2,137	SH		SOLE		0	0	2,137
NUTRIEN LTD	COM	67077M108	606,848	10,277	SH		SOLE		0	0	10,277
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,024,084	81,191	SH		SOLE		0	0	81,191
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,744,328	280,054	SH		SOLE		0	0	280,054
NVIDIA CORPORATION	COM	67066G104	3,050,064	7,210	SH		SOLE		0	0	7,210
NXP SEMICONDUCTORS N V	COM	N6596X109	313,538	1,532	SH		SOLE		0	0	1,532
OLIN CORP	COM PAR $1	680665205	208,620	4,060	SH		SOLE		0	0	4,060
OMEGA HEALTHCARE INVS INC	COM	681936100	407,134	13,266	SH		SOLE		0	0	13,266
ON SEMICONDUCTOR CORP	COM	682189105	1,366,870	14,452	SH		SOLE		0	0	14,452
ORACLE CORP	COM	68389X105	1,019,222	8,558	SH		SOLE		0	0	8,558
OREILLY AUTOMOTIVE INC	COM	67103H107	353,461	370	SH		SOLE		0	0	370
PACER FDS TR	PACER US SMALL	69374H857	1,446,647	35,544	SH		SOLE		0	0	35,544
PACER FDS TR	TRENDP US LAR CP	69374H105	2,780,340	67,321	SH		SOLE		0	0	67,321
PACER FDS TR	TRENDP US MID CP	69374H204	526,178	15,974	SH		SOLE		0	0	15,974
PACER FDS TR	TRENDPILOT 100	69374H303	1,952,954	31,464	SH		SOLE		0	0	31,464
PACER FDS TR	TRENDPILOT INTL	69374H683	870,881	31,749	SH		SOLE		0	0	31,749
PACER FDS TR	US CASH COWS 100	69374H881	1,660,965	34,697	SH		SOLE		0	0	34,697
PEPSICO INC	COM	713448108	939,969	5,075	SH		SOLE		0	0	5,075
PFIZER INC	COM	717081103	757,344	20,647	SH		SOLE		0	0	20,647
PHILIP MORRIS INTL INC	COM	718172109	297,470	3,047	SH		SOLE		0	0	3,047
PHILLIPS 66	COM	718546104	511,582	5,364	SH		SOLE		0	0	5,364
PIMCO INCOME STRATEGY FD II	COM	72201J104	72,100	10,000	SH		SOLE		0	0	10,000
PIONEER NAT RES CO	COM	723787107	216,773	1,046	SH		SOLE		0	0	1,046
PROCTER AND GAMBLE CO	COM	742718109	1,409,198	9,287	SH		SOLE		0	0	9,287
PROLOGIS INC.	COM	74340W103	1,152,377	9,397	SH		SOLE		0	0	9,397
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,998,280	21,195	SH		SOLE		0	0	21,195
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204,789	3,271	SH		SOLE		0	0	3,271
QUALCOMM INC	COM	747525103	582,785	4,896	SH		SOLE		0	0	4,896
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	664,693	6,785	SH		SOLE		0	0	6,785
REPUBLIC SVCS INC	COM	760759100	1,217,855	7,951	SH		SOLE		0	0	7,951
ROCKWELL AUTOMATION INC	COM	773903109	748,907	2,273	SH		SOLE		0	0	2,273
SALESFORCE INC	COM	79466L302	346,044	1,638	SH		SOLE		0	0	1,638
SANOFI	SPONSORED ADR	80105N105	209,941	3,895	SH		SOLE		0	0	3,895
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278,182	7,803	SH		SOLE		0	0	7,803
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220,552	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,437,599	157,499	SH		SOLE		0	0	157,499
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	475,030	6,338	SH		SOLE		0	0	6,338
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	340,818	5,080	SH		SOLE		0	0	5,080
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,111,844	40,325	SH		SOLE		0	0	40,325
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222,397	3,131	SH		SOLE		0	0	3,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	548,936	12,533	SH		SOLE		0	0	12,533
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	411,331	7,845	SH		SOLE		0	0	7,845
SELECT SECTOR SPDR TR	ENERGY	81369Y506	782,813	9,644	SH		SOLE		0	0	9,644
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	368,309	10,926	SH		SOLE		0	0	10,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	651,149	4,906	SH		SOLE		0	0	4,906
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	313,513	4,791	SH		SOLE		0	0	4,791
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,110,135	6,385	SH		SOLE		0	0	6,385
SHELL PLC	SPON ADS	780259305	212,612	3,521	SH		SOLE		0	0	3,521
SHOCKWAVE MED INC	COM	82489T104	232,038	813	SH		SOLE		0	0	813
SHOPIFY INC	CL A	82509L107	223,516	3,460	SH		SOLE		0	0	3,460
SKYWORKS SOLUTIONS INC	COM	83088M102	299,312	2,704	SH		SOLE		0	0	2,704
SMUCKER J M CO	COM NEW	832696405	253,402	1,716	SH		SOLE		0	0	1,716
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	336,851	1,252	SH		SOLE		0	0	1,252
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	367,056	1,067	SH		SOLE		0	0	1,067
SPDR GOLD TR	GOLD SHS	78463V107	4,744,834	26,616	SH		SOLE		0	0	26,616
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	795,127	24,435	SH		SOLE		0	0	24,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,504,853	21,442	SH		SOLE		0	0	21,442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,782,174	19,409	SH		SOLE		0	0	19,409
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	401,301	4,035	SH		SOLE		0	0	4,035
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,888,428	74,435	SH		SOLE		0	0	74,435
SPDR SER TR	PORTFOLIO LN TSR	78464A664	451,808	15,111	SH		SOLE		0	0	15,111
SPDR SER TR	PORTFOLIO S&P400	78464A847	362,865	7,907	SH		SOLE		0	0	7,907
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,202,745	99,842	SH		SOLE		0	0	99,842
SPDR SER TR	PORTFOLIO S&P600	78468R853	600,915	15,472	SH		SOLE		0	0	15,472
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,265,381	42,982	SH		SOLE		0	0	42,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,558,689	25,548	SH		SOLE		0	0	25,548
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,345,376	54,291	SH		SOLE		0	0	54,291
SPDR SER TR	S&P 400 MDCP GRW	78464A821	509,454	7,110	SH		SOLE		0	0	7,110
SPDR SER TR	S&P 400 MDCP VAL	78464A839	598,248	8,698	SH		SOLE		0	0	8,698
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,312,174	30,044	SH		SOLE		0	0	30,044
SPDR SER TR	S&P DIVID ETF	78464A763	8,425,581	68,735	SH		SOLE		0	0	68,735
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	468,079	17,852	SH		SOLE		0	0	17,852
STRYKER CORPORATION	COM	863667101	529,542	1,736	SH		SOLE		0	0	1,736
SUMMIT MATLS INC	CL A	86614U100	212,566	5,616	SH		SOLE		0	0	5,616
SUN LIFE FINANCIAL INC.	COM	866796105	356,301	6,836	SH		SOLE		0	0	6,836
TARGET CORP	COM	87612E106	310,364	2,353	SH		SOLE		0	0	2,353
TE CONNECTIVITY LTD	SHS	H84989104	650,567	4,642	SH		SOLE		0	0	4,642
TESLA INC	COM	88160R101	2,356,192	9,001	SH		SOLE		0	0	9,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,943	688	SH		SOLE		0	0	688
TJX COS INC NEW	COM	872540109	280,516	3,308	SH		SOLE		0	0	3,308
T-MOBILE US INC	COM	872590104	228,352	1,644	SH		SOLE		0	0	1,644
TOTALENERGIES SE	SPONSORED ADS	89151E109	271,495	4,710	SH		SOLE		0	0	4,710
TRAVELERS COMPANIES INC	COM	89417E109	344,474	1,984	SH		SOLE		0	0	1,984
TRITON INTL LTD	CL A	G9078F107	659,748	7,924	SH		SOLE		0	0	7,924
UNION PAC CORP	COM	907818108	592,793	2,897	SH		SOLE		0	0	2,897
UNITED PARCEL SERVICE INC	CL B	911312106	202,623	1,130	SH		SOLE		0	0	1,130
UNITEDHEALTH GROUP INC	COM	91324P102	1,841,537	3,831	SH		SOLE		0	0	3,831
URANIUM ENERGY CORP	COM	916896103	34,000	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	971,391	32,261	SH		SOLE		0	0	32,261
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	268,533	10,506	SH		SOLE		0	0	10,506
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	246,561	1,619	SH		SOLE		0	0	1,619
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	983,891	13,020	SH		SOLE		0	0	13,020
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,200,330	16,513	SH		SOLE		0	0	16,513
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,192,959	36,023	SH		SOLE		0	0	36,023
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	466,642	2,302	SH		SOLE		0	0	2,302
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,126,276	10,333	SH		SOLE		0	0	10,333
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,188,544	8,589	SH		SOLE		0	0	8,589
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,171,347	5,320	SH		SOLE		0	0	5,320
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,269,547	15,193	SH		SOLE		0	0	15,193
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	451,449	1,108	SH		SOLE		0	0	1,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,411,057	8,531	SH		SOLE		0	0	8,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,687,422	8,484	SH		SOLE		0	0	8,484
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,151,538	5,012	SH		SOLE		0	0	5,012
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,026,095	4,658	SH		SOLE		0	0	4,658
VANGUARD INDEX FDS	VALUE ETF	922908744	2,473,588	17,407	SH		SOLE		0	0	17,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	421,254	7,742	SH		SOLE		0	0	7,742
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	693,006	17,036	SH		SOLE		0	0	17,036
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	410,752	8,662	SH		SOLE		0	0	8,662
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	240,503	4,166	SH		SOLE		0	0	4,166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	544,976	7,203	SH		SOLE		0	0	7,203
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,622,110	9,987	SH		SOLE		0	0	9,987
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,172,783	47,050	SH		SOLE		0	0	47,050
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	277,724	4,460	SH		SOLE		0	0	4,460
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	332,091	3,131	SH		SOLE		0	0	3,131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256,222	579	SH		SOLE		0	0	579
VERIZON COMMUNICATIONS INC	COM	92343V104	925,895	24,896	SH		SOLE		0	0	24,896
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,672,745	43,382	SH		SOLE		0	0	43,382
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,138,842	21,901	SH		SOLE		0	0	21,901
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,490,411	95,320	SH		SOLE		0	0	95,320
VISA INC	COM CL A	92826C839	1,372,437	5,779	SH		SOLE		0	0	5,779
WALMART INC	COM	931142103	424,606	2,701	SH		SOLE		0	0	2,701
WASTE MGMT INC DEL	COM	94106L109	646,244	3,726	SH		SOLE		0	0	3,726
WELLS FARGO CO NEW	COM	949746101	295,337	6,920	SH		SOLE		0	0	6,920
WESTROCK CO	COM	96145D105	262,984	9,047	SH		SOLE		0	0	9,047
WISDOMTREE TR	US MIDCAP DIVID	97717W505	249,308	5,929	SH		SOLE		0	0	5,929
WISDOMTREE TR	US QTLY DIV GRT	97717X669	952,237	14,285	SH		SOLE		0	0	14,285
XYLEM INC	COM	98419M100	237,178	2,106	SH		SOLE		0	0	2,106