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	445,667	4,760	SH		SOLE		0	0	4,760
ABBOTT LABS	COM	002824100	333,657	3,445	SH		SOLE		0	0	3,445
ABBVIE INC	COM	00287Y109	1,482,246	9,944	SH		SOLE		0	0	9,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512,870	1,670	SH		SOLE		0	0	1,670
ADOBE INC	COM	00724F101	298,465	585	SH		SOLE		0	0	585
ADVANCED MICRO DEVICES INC	COM	007903107	503,818	4,900	SH		SOLE		0	0	4,900
AGNC INVT CORP	COM	00123Q104	113,161	11,987	SH		SOLE		0	0	11,987
ALBEMARLE CORP	COM	012653101	657,737	3,868	SH		SOLE		0	0	3,868
ALIGN TECHNOLOGY INC	COM	016255101	650,332	2,130	SH		SOLE		0	0	2,130
ALPHABET INC	CAP STK CL A	02079K305	2,706,891	20,685	SH		SOLE		0	0	20,685
ALPHABET INC	CAP STK CL C	02079K107	1,696,910	12,870	SH		SOLE		0	0	12,870
ALTRIA GROUP INC	COM	02209S103	486,012	11,558	SH		SOLE		0	0	11,558
AMAZON COM INC	COM	023135106	4,505,870	35,446	SH		SOLE		0	0	35,446
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	446,130	6,620	SH		SOLE		0	0	6,620
AMERICAN EXPRESS CO	COM	025816109	229,517	1,538	SH		SOLE		0	0	1,538
AMERIPRISE FINL INC	COM	03076C106	205,765	624	SH		SOLE		0	0	624
AMGEN INC	COM	031162100	509,294	1,895	SH		SOLE		0	0	1,895
ANALOG DEVICES INC	COM	032654105	309,152	1,766	SH		SOLE		0	0	1,766
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	269,785	17,587	SH		SOLE		0	0	17,587
APPLE INC	COM	037833100	16,116,429	94,133	SH		SOLE		0	0	94,133
APPLIED MATLS INC	COM	038222105	702,524	5,074	SH		SOLE		0	0	5,074
ARES CAPITAL CORP	COM	04010L103	325,121	16,699	SH		SOLE		0	0	16,699
ARK ETF TR	INNOVATION ETF	00214Q104	231,657	5,840	SH		SOLE		0	0	5,840
AT&T INC	COM	00206R102	1,011,418	67,338	SH		SOLE		0	0	67,338
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,004	1,737	SH		SOLE		0	0	1,737
AXSOME THERAPEUTICS INC	COM	05464T104	523,127	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	1,849,407	67,546	SH		SOLE		0	0	67,546
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	917,211	28,538	SH		SOLE		0	0	28,538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,404,078	15,427	SH		SOLE		0	0	15,427
BLACKROCK RES & COMMODITIES	SHS	09257A108	554,414	60,197	SH		SOLE		0	0	60,197
BLACKSTONE INC	COM	09260D107	690,104	6,441	SH		SOLE		0	0	6,441
BOEING CO	COM	097023105	707,762	3,692	SH		SOLE		0	0	3,692
BORGWARNER INC	COM	099724106	204,676	5,070	SH		SOLE		0	0	5,070
BOSTON SCIENTIFIC CORP	COM	101137107	205,445	3,891	SH		SOLE		0	0	3,891
BP PLC	SPONSORED ADR	055622104	498,993	12,887	SH		SOLE		0	0	12,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	417,821	7,199	SH		SOLE		0	0	7,199
BROADCOM INC	COM	11135F101	1,032,740	1,243	SH		SOLE		0	0	1,243
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218,083	1,218	SH		SOLE		0	0	1,218
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,605,437	74,449	SH		SOLE		0	0	74,449
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	12,530	14,000	SH		SOLE		0	0	14,000
CATERPILLAR INC	COM	149123101	869,689	3,186	SH		SOLE		0	0	3,186
CBRE GROUP INC	CL A	12504L109	209,541	2,837	SH		SOLE		0	0	2,837
CHEVRON CORP NEW	COM	166764100	1,425,613	8,455	SH		SOLE		0	0	8,455
CINTAS CORP	COM	172908105	301,593	627	SH		SOLE		0	0	627
CISCO SYS INC	COM	17275R102	1,631,823	30,354	SH		SOLE		0	0	30,354
CLEAN ENERGY FUELS CORP	COM	184499101	40,215	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	1,001,490	17,890	SH		SOLE		0	0	17,890
COLGATE PALMOLIVE CO	COM	194162103	336,160	4,727	SH		SOLE		0	0	4,727
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	404,997	10,812	SH		SOLE		0	0	10,812
COMCAST CORP NEW	CL A	20030N101	274,194	6,184	SH		SOLE		0	0	6,184
CONOCOPHILLIPS	COM	20825C104	468,697	3,912	SH		SOLE		0	0	3,912
CONSTELLATION BRANDS INC	CL A	21036P108	448,643	1,785	SH		SOLE		0	0	1,785
COSTCO WHSL CORP NEW	COM	22160K105	1,485,672	2,630	SH		SOLE		0	0	2,630
COTERRA ENERGY INC	COM	127097103	470,065	17,378	SH		SOLE		0	0	17,378
CUMMINS INC	COM	231021106	496,668	2,174	SH		SOLE		0	0	2,174
CVS HEALTH CORP	COM	126650100	1,283,670	18,385	SH		SOLE		0	0	18,385
DANAHER CORPORATION	COM	235851102	212,307	856	SH		SOLE		0	0	856
DBX ETF TR	XTRACK USD HIGH	233051432	505,890	14,923	SH		SOLE		0	0	14,923
DEERE & CO	COM	244199105	248,976	660	SH		SOLE		0	0	660
DEVON ENERGY CORP NEW	COM	25179M103	634,340	13,299	SH		SOLE		0	0	13,299
DIAGEO PLC	SPON ADR NEW	25243Q205	216,581	1,452	SH		SOLE		0	0	1,452
DISNEY WALT CO	COM	254687106	1,352,610	16,689	SH		SOLE		0	0	16,689
DOW INC	COM	260557103	214,801	4,166	SH		SOLE		0	0	4,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	403,880	4,576	SH		SOLE		0	0	4,576
EATON CORP PLC	SHS	G29183103	505,124	2,368	SH		SOLE		0	0	2,368
ELI LILLY & CO	COM	532457108	1,490,984	2,776	SH		SOLE		0	0	2,776
EMERSON ELEC CO	COM	291011104	387,587	4,014	SH		SOLE		0	0	4,014
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283,446	20,203	SH		SOLE		0	0	20,203
ENTERPRISE PRODS PARTNERS L	COM	293792107	502,102	18,345	SH		SOLE		0	0	18,345
EOG RES INC	COM	26875P101	240,083	1,894	SH		SOLE		0	0	1,894
EXXON MOBIL CORP	COM	30231G102	3,008,365	25,586	SH		SOLE		0	0	25,586
FEDEX CORP	COM	31428X106	261,235	986	SH		SOLE		0	0	986
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	790,590	16,174	SH		SOLE		0	0	16,174
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	513,178	8,141	SH		SOLE		0	0	8,141
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,488,700	44,157	SH		SOLE		0	0	44,157
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,308,927	14,212	SH		SOLE		0	0	14,212
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,619,257	20,075	SH		SOLE		0	0	20,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	687,185	18,379	SH		SOLE		0	0	18,379
FISERV INC	COM	337738108	338,202	2,994	SH		SOLE		0	0	2,994
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,455,709	62,773	SH		SOLE		0	0	62,773
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	378,577	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	610,082	49,121	SH		SOLE		0	0	49,121
FORTINET INC	COM	34959E109	307,777	5,245	SH		SOLE		0	0	5,245
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	456,246	10,620	SH		SOLE		0	0	10,620
FREEPORT-MCMORAN INC	CL B	35671D857	1,027,759	27,561	SH		SOLE		0	0	27,561
FS KKR CAP CORP	COM	302635206	310,314	15,760	SH		SOLE		0	0	15,760
GENERAL DYNAMICS CORP	COM	369550108	368,428	1,667	SH		SOLE		0	0	1,667
GENERAL ELECTRIC CO	COM NEW	369604301	204,327	1,848	SH		SOLE		0	0	1,848
GILEAD SCIENCES INC	COM	375558103	421,090	5,619	SH		SOLE		0	0	5,619
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,519,926	41,789	SH		SOLE		0	0	41,789
GOLDMAN SACHS GROUP INC	COM	38141G104	244,248	755	SH		SOLE		0	0	755
GSK PLC	SPONSORED ADR	37733W204	438,149	12,087	SH		SOLE		0	0	12,087
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	361,081	44,911	SH		SOLE		0	0	44,911
HOME DEPOT INC	COM	437076102	943,878	3,124	SH		SOLE		0	0	3,124
HONEYWELL INTL INC	COM	438516106	502,050	2,718	SH		SOLE		0	0	2,718
ILLINOIS TOOL WKS INC	COM	452308109	449,039	1,950	SH		SOLE		0	0	1,950
INTEL CORP	COM	458140100	506,638	14,251	SH		SOLE		0	0	14,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,088,736	7,760	SH		SOLE		0	0	7,760
INTUIT	COM	461202103	496,936	973	SH		SOLE		0	0	973
INTUITIVE SURGICAL INC	COM NEW	46120E602	283,150	969	SH		SOLE		0	0	969
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	212,265	1,440	SH		SOLE		0	0	1,440
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,406,588	128,456	SH		SOLE		0	0	128,456
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,040,069	51,703	SH		SOLE		0	0	51,703
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	726,069	19,936	SH		SOLE		0	0	19,936
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	452,173	6,901	SH		SOLE		0	0	6,901
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	253,551	11,845	SH		SOLE		0	0	11,845
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	374,298	21,358	SH		SOLE		0	0	21,358
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	298,562	15,022	SH		SOLE		0	0	15,022
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	550,882	36,123	SH		SOLE		0	0	36,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	923,953	43,521	SH		SOLE		0	0	43,521
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,502,212	72,676	SH		SOLE		0	0	72,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	315,801	14,046	SH		SOLE		0	0	14,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	772,834	38,430	SH		SOLE		0	0	38,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	443,635	19,735	SH		SOLE		0	0	19,735
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	209,263	8,717	SH		SOLE		0	0	8,717
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	720,292	38,343	SH		SOLE		0	0	38,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	474,657	25,335	SH		SOLE		0	0	25,335
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,037,932	50,410	SH		SOLE		0	0	50,410
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,166,727	51,557	SH		SOLE		0	0	51,557
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	810,436	41,851	SH		SOLE		0	0	41,851
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,531,092	103,978	SH		SOLE		0	0	103,978
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	297,300	3,691	SH		SOLE		0	0	3,691
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,925,624	143,834	SH		SOLE		0	0	143,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	218,870	7,775	SH		SOLE		0	0	7,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,506,201	24,746	SH		SOLE		0	0	24,746
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	339,667	14,160	SH		SOLE		0	0	14,160
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	224,404	11,706	SH		SOLE		0	0	11,706
INVESCO QQQ TR	UNIT SER 1	46090E103	3,070,199	8,570	SH		SOLE		0	0	8,570
ISHARES GOLD TR	ISHARES NEW	464285204	568,028	16,234	SH		SOLE		0	0	16,234
ISHARES INC	MSCI EMERG MRKT	464286533	224,657	4,211	SH		SOLE		0	0	4,211
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,394,681	106,383	SH		SOLE		0	0	106,383
ISHARES SILVER TR	ISHARES	46428Q109	306,503	15,069	SH		SOLE		0	0	15,069
ISHARES TR	1 3 YR TREAS BD	464287457	506,814	6,259	SH		SOLE		0	0	6,259
ISHARES TR	20 YR TR BD ETF	464287432	342,207	3,858	SH		SOLE		0	0	3,858
ISHARES TR	CORE MSCI INTL	46435G326	354,807	6,088	SH		SOLE		0	0	6,088
ISHARES TR	CORE S&P MCP ETF	464287507	726,224	2,912	SH		SOLE		0	0	2,912
ISHARES TR	CORE S&P SCP ETF	464287804	352,134	3,733	SH		SOLE		0	0	3,733
ISHARES TR	CORE S&P TTL STK	464287150	5,433,698	57,689	SH		SOLE		0	0	57,689
ISHARES TR	CORE S&P US GWT	464287671	267,862	2,825	SH		SOLE		0	0	2,825
ISHARES TR	CORE S&P500 ETF	464287200	1,402,647	3,266	SH		SOLE		0	0	3,266
ISHARES TR	CORE US AGGBD ET	464287226	333,373	3,545	SH		SOLE		0	0	3,545
ISHARES TR	EAFE GRWTH ETF	464288885	470,514	5,452	SH		SOLE		0	0	5,452
ISHARES TR	EAFE SML CP ETF	464288273	776,287	13,747	SH		SOLE		0	0	13,747
ISHARES TR	ESG AW MSCI EAFE	46435G516	277,114	4,009	SH		SOLE		0	0	4,009
ISHARES TR	ESG AWR MSCI USA	46435G425	219,282	2,335	SH		SOLE		0	0	2,335
ISHARES TR	ESG AWRE 1 5 YR	46435G243	211,244	8,887	SH		SOLE		0	0	8,887
ISHARES TR	ESG AWRE USD ETF	46435G193	326,792	15,018	SH		SOLE		0	0	15,018
ISHARES TR	ESG SCRD S&P MID	46436E551	215,345	6,358	SH		SOLE		0	0	6,358
ISHARES TR	ESG SCRND S&P SM	46436E544	327,834	9,916	SH		SOLE		0	0	9,916
ISHARES TR	GLB INFRASTR ETF	464288372	476,725	11,012	SH		SOLE		0	0	11,012
ISHARES TR	IBDS DEC28 ETF	46435U515	2,487,841	103,531	SH		SOLE		0	0	103,531
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,015,210	43,873	SH		SOLE		0	0	43,873
ISHARES TR	IBONDS DEC 2030	46436E726	280,519	13,764	SH		SOLE		0	0	13,764
ISHARES TR	IBONDS DEC 2031	46436E486	350,223	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC2026	46435GAA0	1,105,009	47,354	SH		SOLE		0	0	47,354
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	726,935	28,665	SH		SOLE		0	0	28,665
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,226,680	90,040	SH		SOLE		0	0	90,040
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,159,190	47,566	SH		SOLE		0	0	47,566
ISHARES TR	INTERNATIONAL SL	46434V266	592,424	20,028	SH		SOLE		0	0	20,028
ISHARES TR	INTL SEL DIV ETF	464288448	592,359	23,321	SH		SOLE		0	0	23,321
ISHARES TR	MBS ETF	464288588	407,216	4,586	SH		SOLE		0	0	4,586
ISHARES TR	MRNING SM CP ETF	464288703	572,681	11,060	SH		SOLE		0	0	11,060
ISHARES TR	MSCI EAFE MIN VL	46429B689	604,388	9,267	SH		SOLE		0	0	9,267
ISHARES TR	MSCI USA MIN VOL	46429B697	8,357,472	115,467	SH		SOLE		0	0	115,467
ISHARES TR	PFD AND INCM SEC	464288687	1,972,919	65,437	SH		SOLE		0	0	65,437
ISHARES TR	RUS 1000 ETF	464287622	497,810	2,119	SH		SOLE		0	0	2,119
ISHARES TR	RUS 1000 GRW ETF	464287614	1,828,244	6,873	SH		SOLE		0	0	6,873
ISHARES TR	RUS 1000 VAL ETF	464287598	828,876	5,460	SH		SOLE		0	0	5,460
ISHARES TR	RUS 2000 GRW ETF	464287648	274,901	1,226	SH		SOLE		0	0	1,226
ISHARES TR	RUS MD CP GR ETF	464287481	702,630	7,692	SH		SOLE		0	0	7,692
ISHARES TR	RUS MDCP VAL ETF	464287473	202,141	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,050,995	15,177	SH		SOLE		0	0	15,177
ISHARES TR	RUS TOP 200 ETF	464289446	406,141	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	967,166	6,287	SH		SOLE		0	0	6,287
ISHARES TR	RUSSELL 2000 ETF	464287655	1,590,112	8,997	SH		SOLE		0	0	8,997
ISHARES TR	RUSSELL 3000 ETF	464287689	263,607	1,076	SH		SOLE		0	0	1,076
ISHARES TR	S&P 500 GRWT ETF	464287309	705,010	10,304	SH		SOLE		0	0	10,304
ISHARES TR	S&P 500 VAL ETF	464287408	248,452	1,615	SH		SOLE		0	0	1,615
ISHARES TR	S&P MC 400GR ETF	464287606	1,121,844	15,529	SH		SOLE		0	0	15,529
ISHARES TR	S&P MC 400VL ETF	464287705	560,894	5,557	SH		SOLE		0	0	5,557
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	208,172	3,887	SH		SOLE		0	0	3,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	892,795	17,792	SH		SOLE		0	0	17,792
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	211,527	6,965	SH		SOLE		0	0	6,965
JOHNSON & JOHNSON	COM	478160104	9,788,315	62,846	SH		SOLE		0	0	62,846
JOHNSON CTLS INTL PLC	SHS	G51502105	249,842	4,695	SH		SOLE		0	0	4,695
JPMORGAN CHASE & CO	COM	46625H100	2,038,991	14,060	SH		SOLE		0	0	14,060
KELLANOVA	COM	487836108	214,028	3,597	SH		SOLE		0	0	3,597
KKR & CO INC	COM	48251W104	258,042	4,189	SH		SOLE		0	0	4,189
KRAFT HEINZ CO	COM	500754106	413,949	12,305	SH		SOLE		0	0	12,305
KROGER CO	COM	501044101	207,998	4,648	SH		SOLE		0	0	4,648
LINDE PLC	SHS	G54950103	211,650	568	SH		SOLE		0	0	568
LOCKHEED MARTIN CORP	COM	539830109	772,528	1,889	SH		SOLE		0	0	1,889
LOWES COS INC	COM	548661107	684,784	3,295	SH		SOLE		0	0	3,295
LPL FINL HLDGS INC	COM	50212V100	452,380	1,904	SH		SOLE		0	0	1,904
M & T BK CORP	COM	55261F104	397,142	3,141	SH		SOLE		0	0	3,141
MASTEC INC	COM	576323109	226,202	3,143	SH		SOLE		0	0	3,143
MASTERCARD INCORPORATED	CL A	57636Q104	530,378	1,340	SH		SOLE		0	0	1,340
MCDONALDS CORP	COM	580135101	787,613	2,990	SH		SOLE		0	0	2,990
MEDICAL PPTYS TRUST INC	COM	58463J304	112,610	20,662	SH		SOLE		0	0	20,662
MEDTRONIC PLC	SHS	G5960L103	498,323	6,359	SH		SOLE		0	0	6,359
MERCK & CO INC	COM	58933Y105	1,087,216	10,561	SH		SOLE		0	0	10,561
META PLATFORMS INC	CL A	30303M102	1,896,727	6,318	SH		SOLE		0	0	6,318
METTLER TOLEDO INTERNATIONAL	COM	592688105	210,533	190	SH		SOLE		0	0	190
MICROCHIP TECHNOLOGY INC.	COM	595017104	251,630	3,224	SH		SOLE		0	0	3,224
MICRON TECHNOLOGY INC	COM	595112103	288,171	4,236	SH		SOLE		0	0	4,236
MICROSOFT CORP	COM	594918104	8,091,200	25,625	SH		SOLE		0	0	25,625
MONDELEZ INTL INC	CL A	609207105	301,891	4,350	SH		SOLE		0	0	4,350
NETFLIX INC	COM	64110L106	930,834	2,465	SH		SOLE		0	0	2,465
NEW YORK CMNTY BANCORP INC	COM	649445103	188,271	16,602	SH		SOLE		0	0	16,602
NEWMONT CORP	COM	651639106	567,233	15,351	SH		SOLE		0	0	15,351
NEXTERA ENERGY INC	COM	65339F101	596,244	10,407	SH		SOLE		0	0	10,407
NOVARTIS AG	SPONSORED ADR	66987V109	217,833	2,139	SH		SOLE		0	0	2,139
NUTRIEN LTD	COM	67077M108	621,187	10,058	SH		SOLE		0	0	10,058
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,729,520	76,970	SH		SOLE		0	0	76,970
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,447,996	272,354	SH		SOLE		0	0	272,354
NVIDIA CORPORATION	COM	67066G104	3,132,900	7,202	SH		SOLE		0	0	7,202
NXP SEMICONDUCTORS N V	COM	N6596X109	310,504	1,553	SH		SOLE		0	0	1,553
OLIN CORP	COM PAR $1	680665205	202,967	4,061	SH		SOLE		0	0	4,061
OMEGA HEALTHCARE INVS INC	COM	681936100	440,824	13,294	SH		SOLE		0	0	13,294
ON SEMICONDUCTOR CORP	COM	682189105	1,353,352	14,560	SH		SOLE		0	0	14,560
ONEOK INC NEW	COM	682680103	234,056	3,690	SH		SOLE		0	0	3,690
ORACLE CORP	COM	68389X105	916,447	8,652	SH		SOLE		0	0	8,652
OREILLY AUTOMOTIVE INC	COM	67103H107	334,460	368	SH		SOLE		0	0	368
PACER FDS TR	PACER US SMALL	69374H857	1,616,746	38,771	SH		SOLE		0	0	38,771
PACER FDS TR	TRENDP US LAR CP	69374H105	5,146,432	128,790	SH		SOLE		0	0	128,790
PACER FDS TR	TRENDP US MID CP	69374H204	543,444	17,225	SH		SOLE		0	0	17,225
PACER FDS TR	TRENDPILOT 100	69374H303	2,105,102	34,263	SH		SOLE		0	0	34,263
PACER FDS TR	TRENDPILOT INTL	69374H683	872,438	33,465	SH		SOLE		0	0	33,465
PACER FDS TR	US CASH COWS 100	69374H881	1,848,299	37,392	SH		SOLE		0	0	37,392
PARKER-HANNIFIN CORP	COM	701094104	261,757	672	SH		SOLE		0	0	672
PEPSICO INC	COM	713448108	842,977	4,975	SH		SOLE		0	0	4,975
PFIZER INC	COM	717081103	741,435	22,353	SH		SOLE		0	0	22,353
PHILIP MORRIS INTL INC	COM	718172109	286,622	3,096	SH		SOLE		0	0	3,096
PHILLIPS 66	COM	718546104	651,387	5,421	SH		SOLE		0	0	5,421
PIMCO INCOME STRATEGY FD II	COM	72201J104	65,900	10,000	SH		SOLE		0	0	10,000
PIONEER NAT RES CO	COM	723787107	248,487	1,082	SH		SOLE		0	0	1,082
PROCTER AND GAMBLE CO	COM	742718109	1,420,026	9,736	SH		SOLE		0	0	9,736
PROLOGIS INC.	COM	74340W103	1,054,146	9,394	SH		SOLE		0	0	9,394
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,878,251	21,211	SH		SOLE		0	0	21,211
QUALCOMM INC	COM	747525103	550,219	4,954	SH		SOLE		0	0	4,954
REPUBLIC SVCS INC	COM	760759100	1,133,952	7,957	SH		SOLE		0	0	7,957
ROCKWELL AUTOMATION INC	COM	773903109	652,684	2,283	SH		SOLE		0	0	2,283
RTX CORPORATION	COM	75513E101	710,149	9,867	SH		SOLE		0	0	9,867
SALESFORCE INC	COM	79466L302	337,223	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,660	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,674,299	150,852	SH		SOLE		0	0	150,852
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	384,318	5,285	SH		SOLE		0	0	5,285
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	270,808	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,903,396	37,617	SH		SOLE		0	0	37,617
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	530,035	12,797	SH		SOLE		0	0	12,797
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	384,291	7,611	SH		SOLE		0	0	7,611
SELECT SECTOR SPDR TR	ENERGY	81369Y506	827,449	9,154	SH		SOLE		0	0	9,154
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	356,442	10,746	SH		SOLE		0	0	10,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	674,201	5,237	SH		SOLE		0	0	5,237
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	539,931	9,162	SH		SOLE		0	0	9,162
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,068,967	6,521	SH		SOLE		0	0	6,521
SHELL PLC	SPON ADS	780259305	238,414	3,703	SH		SOLE		0	0	3,703
SKYWORKS SOLUTIONS INC	COM	83088M102	268,198	2,720	SH		SOLE		0	0	2,720
SMUCKER J M CO	COM NEW	832696405	205,014	1,668	SH		SOLE		0	0	1,668
SPDR GOLD TR	GOLD SHS	78463V107	4,484,446	26,156	SH		SOLE		0	0	26,156
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	865,217	27,901	SH		SOLE		0	0	27,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,804,045	20,595	SH		SOLE		0	0	20,595
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,715,536	18,684	SH		SOLE		0	0	18,684
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	396,678	3,990	SH		SOLE		0	0	3,990
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,234,036	50,700	SH		SOLE		0	0	50,700
SPDR SER TR	PORTFOLIO LN TSR	78464A664	422,757	16,167	SH		SOLE		0	0	16,167
SPDR SER TR	PORTFOLIO S&P400	78464A847	316,968	7,238	SH		SOLE		0	0	7,238
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,054,042	40,868	SH		SOLE		0	0	40,868
SPDR SER TR	PORTFOLIO S&P600	78468R853	659,586	17,875	SH		SOLE		0	0	17,875
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,036,990	35,368	SH		SOLE		0	0	35,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,467,384	24,753	SH		SOLE		0	0	24,753
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,026,642	97,592	SH		SOLE		0	0	97,592
SPDR SER TR	S&P 400 MDCP GRW	78464A821	341,647	4,941	SH		SOLE		0	0	4,941
SPDR SER TR	S&P 400 MDCP VAL	78464A839	602,031	9,282	SH		SOLE		0	0	9,282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,102,986	28,702	SH		SOLE		0	0	28,702
SPDR SER TR	S&P DIVID ETF	78464A763	7,762,471	67,494	SH		SOLE		0	0	67,494
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	412,738	17,852	SH		SOLE		0	0	17,852
STRYKER CORPORATION	COM	863667101	471,683	1,726	SH		SOLE		0	0	1,726
SUN LIFE FINANCIAL INC.	COM	866796105	334,879	6,862	SH		SOLE		0	0	6,862
TARGET CORP	COM	87612E106	252,949	2,288	SH		SOLE		0	0	2,288
TE CONNECTIVITY LTD	SHS	H84989104	576,118	4,664	SH		SOLE		0	0	4,664
TESLA INC	COM	88160R101	2,175,413	8,694	SH		SOLE		0	0	8,694
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,875	705	SH		SOLE		0	0	705
TJX COS INC NEW	COM	872540109	295,984	3,330	SH		SOLE		0	0	3,330
T-MOBILE US INC	COM	872590104	257,832	1,841	SH		SOLE		0	0	1,841
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,233	4,550	SH		SOLE		0	0	4,550
TRAVELERS COMPANIES INC	COM	89417E109	327,947	2,008	SH		SOLE		0	0	2,008
UBER TECHNOLOGIES INC	COM	90353T100	203,184	4,418	SH		SOLE		0	0	4,418
UNION PAC CORP	COM	907818108	651,781	3,201	SH		SOLE		0	0	3,201
UNITEDHEALTH GROUP INC	COM	91324P102	1,921,151	3,810	SH		SOLE		0	0	3,810
URANIUM ENERGY CORP	COM	916896103	51,500	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	208,351	2,647	SH		SOLE		0	0	2,647
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	870,510	32,349	SH		SOLE		0	0	32,349
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	242,949	10,178	SH		SOLE		0	0	10,178
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	254,482	3,356	SH		SOLE		0	0	3,356
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	244,211	1,684	SH		SOLE		0	0	1,684
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	879,430	11,699	SH		SOLE		0	0	11,699
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,224,988	17,555	SH		SOLE		0	0	17,555
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,017,086	36,786	SH		SOLE		0	0	36,786
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451,860	2,309	SH		SOLE		0	0	2,309
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,013,040	10,335	SH		SOLE		0	0	10,335
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,121,219	8,562	SH		SOLE		0	0	8,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,104,013	5,302	SH		SOLE		0	0	5,302
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,152,944	15,238	SH		SOLE		0	0	15,238
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515,383	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,366,660	8,569	SH		SOLE		0	0	8,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,626,957	8,605	SH		SOLE		0	0	8,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,077,450	5,031	SH		SOLE		0	0	5,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	991,565	4,668	SH		SOLE		0	0	4,668
VANGUARD INDEX FDS	VALUE ETF	922908744	2,626,751	19,044	SH		SOLE		0	0	19,044
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409,142	7,888	SH		SOLE		0	0	7,888
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	659,962	16,831	SH		SOLE		0	0	16,831
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	421,123	8,907	SH		SOLE		0	0	8,907
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	239,962	4,166	SH		SOLE		0	0	4,166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	541,000	7,199	SH		SOLE		0	0	7,199
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,568,484	10,095	SH		SOLE		0	0	10,095
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,122,393	48,545	SH		SOLE		0	0	48,545
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	259,121	4,380	SH		SOLE		0	0	4,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	288,379	2,791	SH		SOLE		0	0	2,791
VANGUARD WORLD FDS	INF TECH ETF	92204A702	240,495	580	SH		SOLE		0	0	580
VERIZON COMMUNICATIONS INC	COM	92343V104	974,243	30,060	SH		SOLE		0	0	30,060
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	438,747	9,097	SH		SOLE		0	0	9,097
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,458,438	26,109	SH		SOLE		0	0	26,109
VISA INC	COM CL A	92826C839	1,337,705	5,816	SH		SOLE		0	0	5,816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213,717	9,610	SH		SOLE		0	0	9,610
WALMART INC	COM	931142103	649,830	4,063	SH		SOLE		0	0	4,063
WASTE MGMT INC DEL	COM	94106L109	575,389	3,775	SH		SOLE		0	0	3,775
WELLS FARGO CO NEW	COM	949746101	301,267	7,373	SH		SOLE		0	0	7,373
WESTROCK CO	COM	96145D105	322,577	9,011	SH		SOLE		0	0	9,011
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244,015	5,957	SH		SOLE		0	0	5,957
WISDOMTREE TR	US QTLY DIV GRT	97717X669	990,698	15,604	SH		SOLE		0	0	15,604
WORLD GOLD TR	SPDR GLD MINIS	98149E303	256,510	6,997	SH		SOLE		0	0	6,997