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	370,170	3,386	SH		SOLE		0	0	3,386
ABBOTT LABS	COM	002824100	1,535,688	13,952	SH		SOLE		0	0	13,952
ABBVIE INC	COM	00287Y109	1,386,303	8,946	SH		SOLE		0	0	8,946
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,214,946	112,206	SH		SOLE		0	0	112,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,863,919	8,161	SH		SOLE		0	0	8,161
ADOBE INC	COM	00724F101	2,661,635	4,461	SH		SOLE		0	0	4,461
ADVANCED MICRO DEVICES INC	COM	007903107	688,994	4,674	SH		SOLE		0	0	4,674
AGNC INVT CORP	COM	00123Q104	117,866	12,015	SH		SOLE		0	0	12,015
ALBEMARLE CORP	COM	012653101	596,666	4,130	SH		SOLE		0	0	4,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388,325	5,010	SH		SOLE		0	0	5,010
ALIGN TECHNOLOGY INC	COM	016255101	608,006	2,219	SH		SOLE		0	0	2,219
ALPHABET INC	CAP STK CL A	02079K305	7,028,838	50,317	SH		SOLE		0	0	50,317
ALPHABET INC	CAP STK CL C	02079K107	2,001,206	14,200	SH		SOLE		0	0	14,200
ALTRIA GROUP INC	COM	02209S103	2,545,219	63,094	SH		SOLE		0	0	63,094
AMAZON COM INC	COM	023135106	8,134,989	53,541	SH		SOLE		0	0	53,541
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	598,063	7,861	SH		SOLE		0	0	7,861
AMERICAN ELEC PWR CO INC	COM	025537101	202,383	2,492	SH		SOLE		0	0	2,492
AMERICAN EXPRESS CO	COM	025816109	283,652	1,514	SH		SOLE		0	0	1,514
AMERIPRISE FINL INC	COM	03076C106	232,984	613	SH		SOLE		0	0	613
AMGEN INC	COM	031162100	501,148	1,740	SH		SOLE		0	0	1,740
ANALOG DEVICES INC	COM	032654105	354,777	1,787	SH		SOLE		0	0	1,787
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	292,120	17,587	SH		SOLE		0	0	17,587
APPLE INC	COM	037833100	20,309,023	105,485	SH		SOLE		0	0	105,485
APPLIED MATLS INC	COM	038222105	850,475	5,248	SH		SOLE		0	0	5,248
ARES CAPITAL CORP	COM	04010L103	324,098	16,181	SH		SOLE		0	0	16,181
ARK ETF TR	INNOVATION ETF	00214Q104	305,768	5,839	SH		SOLE		0	0	5,839
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,301	323	SH		SOLE		0	0	323
AT&T INC	COM	00206R102	1,025,607	61,121	SH		SOLE		0	0	61,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,674,896	11,482	SH		SOLE		0	0	11,482
AXSOME THERAPEUTICS INC	COM	05464T104	595,731	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	864,121	25,664	SH		SOLE		0	0	25,664
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	886,081	29,157	SH		SOLE		0	0	29,157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,490,067	15,393	SH		SOLE		0	0	15,393
BLACKROCK FLOATING RATE INC	COM	091941104	218,445	17,645	SH		SOLE		0	0	17,645
BLACKROCK INC	COM	09247X101	202,353	249	SH		SOLE		0	0	249
BLACKROCK RES & COMMODITIES	SHS	09257A108	541,177	60,943	SH		SOLE		0	0	60,943
BLACKSTONE INC	COM	09260D107	741,436	5,663	SH		SOLE		0	0	5,663
BOEING CO	COM	097023105	921,280	3,534	SH		SOLE		0	0	3,534
BOSTON SCIENTIFIC CORP	COM	101137107	225,921	3,908	SH		SOLE		0	0	3,908
BP PLC	SPONSORED ADR	055622104	464,892	13,133	SH		SOLE		0	0	13,133
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,154	9,689	SH		SOLE		0	0	9,689
BROADCOM INC	COM	11135F101	1,565,904	1,403	SH		SOLE		0	0	1,403
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246,900	1,200	SH		SOLE		0	0	1,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,052,455	89,573	SH		SOLE		0	0	89,573
CATERPILLAR INC	COM	149123101	825,605	2,792	SH		SOLE		0	0	2,792
CBRE GROUP INC	CL A	12504L109	264,096	2,837	SH		SOLE		0	0	2,837
CHEVRON CORP NEW	COM	166764100	2,662,439	17,850	SH		SOLE		0	0	17,850
CHUBB LIMITED	COM	H1467J104	209,251	926	SH		SOLE		0	0	926
CINTAS CORP	COM	172908105	372,444	618	SH		SOLE		0	0	618
CISCO SYS INC	COM	17275R102	731,800	14,485	SH		SOLE		0	0	14,485
CITIGROUP INC	COM NEW	172967424	231,302	4,497	SH		SOLE		0	0	4,497
CLEAN ENERGY FUELS CORP	COM	184499101	40,215	10,500	SH		SOLE		0	0	10,500
CLOROX CO DEL	COM	189054109	235,994	1,655	SH		SOLE		0	0	1,655
CME GROUP INC	COM	12572Q105	225,915	1,073	SH		SOLE		0	0	1,073
COCA COLA CO	COM	191216100	1,094,000	18,564	SH		SOLE		0	0	18,564
COLGATE PALMOLIVE CO	COM	194162103	447,272	5,611	SH		SOLE		0	0	5,611
COMCAST CORP NEW	CL A	20030N101	315,214	7,188	SH		SOLE		0	0	7,188
CONOCOPHILLIPS	COM	20825C104	600,390	5,173	SH		SOLE		0	0	5,173
CONSTELLATION BRANDS INC	CL A	21036P108	432,519	1,789	SH		SOLE		0	0	1,789
COSTCO WHSL CORP NEW	COM	22160K105	1,700,573	2,576	SH		SOLE		0	0	2,576
COTERRA ENERGY INC	COM	127097103	449,220	17,603	SH		SOLE		0	0	17,603
CROWN CASTLE INC	COM	22822V101	2,528,913	21,954	SH		SOLE		0	0	21,954
CUMMINS INC	COM	231021106	521,429	2,177	SH		SOLE		0	0	2,177
CVS HEALTH CORP	COM	126650100	1,412,485	17,889	SH		SOLE		0	0	17,889
DANAHER CORPORATION	COM	235851102	226,939	981	SH		SOLE		0	0	981
DEERE & CO	COM	244199105	376,734	942	SH		SOLE		0	0	942
DEVON ENERGY CORP NEW	COM	25179M103	650,596	14,362	SH		SOLE		0	0	14,362
DIAGEO PLC	SPON ADR NEW	25243Q205	236,935	1,627	SH		SOLE		0	0	1,627
DISNEY WALT CO	COM	254687106	1,836,190	20,337	SH		SOLE		0	0	20,337
DOW INC	COM	260557103	245,709	4,480	SH		SOLE		0	0	4,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,596,106	26,753	SH		SOLE		0	0	26,753
EATON CORP PLC	SHS	G29183103	547,770	2,275	SH		SOLE		0	0	2,275
ELEVANCE HEALTH INC	COM	036752103	280,578	595	SH		SOLE		0	0	595
ELI LILLY & CO	COM	532457108	1,762,188	3,023	SH		SOLE		0	0	3,023
EMERSON ELEC CO	COM	291011104	393,948	4,048	SH		SOLE		0	0	4,048
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	280,435	20,321	SH		SOLE		0	0	20,321
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,509,175	95,225	SH		SOLE		0	0	95,225
EOG RES INC	COM	26875P101	204,406	1,690	SH		SOLE		0	0	1,690
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,439,899	40,389	SH		SOLE		0	0	40,389
EXXON MOBIL CORP	COM	30231G102	2,468,025	24,685	SH		SOLE		0	0	24,685
FEDEX CORP	COM	31428X106	249,704	987	SH		SOLE		0	0	987
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	904,104	17,500	SH		SOLE		0	0	17,500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	418,093	6,063	SH		SOLE		0	0	6,063
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,307,035	36,666	SH		SOLE		0	0	36,666
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,263,836	12,100	SH		SOLE		0	0	12,100
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,616,050	17,650	SH		SOLE		0	0	17,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	751,853	18,537	SH		SOLE		0	0	18,537
FISERV INC	COM	337738108	433,324	3,262	SH		SOLE		0	0	3,262
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,329,757	56,298	SH		SOLE		0	0	56,298
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	413,361	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	603,619	49,518	SH		SOLE		0	0	49,518
FORTINET INC	COM	34959E109	305,000	5,211	SH		SOLE		0	0	5,211
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	518,939	10,782	SH		SOLE		0	0	10,782
FREEPORT-MCMORAN INC	CL B	35671D857	1,127,514	26,486	SH		SOLE		0	0	26,486
FS KKR CAP CORP	COM	302635206	301,447	15,095	SH		SOLE		0	0	15,095
GENERAL DYNAMICS CORP	COM	369550108	485,076	1,868	SH		SOLE		0	0	1,868
GENERAL ELECTRIC CO	COM NEW	369604301	271,239	2,125	SH		SOLE		0	0	2,125
GILEAD SCIENCES INC	COM	375558103	510,942	6,307	SH		SOLE		0	0	6,307
GLOBAL X FDS	FINTECH ETF	37954Y814	1,947,369	76,158	SH		SOLE		0	0	76,158
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	296,651	6,696	SH		SOLE		0	0	6,696
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,287,708	35,046	SH		SOLE		0	0	35,046
GOLDMAN SACHS GROUP INC	COM	38141G104	322,241	835	SH		SOLE		0	0	835
GSK PLC	SPONSORED ADR	37733W204	460,779	12,433	SH		SOLE		0	0	12,433
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,982	2,513	SH		SOLE		0	0	2,513
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	211,407	27,491	SH		SOLE		0	0	27,491
HOME DEPOT INC	COM	437076102	1,107,296	3,195	SH		SOLE		0	0	3,195
HONEYWELL INTL INC	COM	438516106	955,508	4,556	SH		SOLE		0	0	4,556
ILLINOIS TOOL WKS INC	COM	452308109	717,628	2,740	SH		SOLE		0	0	2,740
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,207,286	31,812	SH		SOLE		0	0	31,812
INTEL CORP	COM	458140100	702,461	13,979	SH		SOLE		0	0	13,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,310,634	8,014	SH		SOLE		0	0	8,014
INTUIT	COM	461202103	607,316	972	SH		SOLE		0	0	972
INTUITIVE SURGICAL INC	COM NEW	46120E602	328,498	974	SH		SOLE		0	0	974
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	270,996	1,608	SH		SOLE		0	0	1,608
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,461,711	127,438	SH		SOLE		0	0	127,438
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,622,095	54,161	SH		SOLE		0	0	54,161
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,090,729	26,327	SH		SOLE		0	0	26,327
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	224,268	5,132	SH		SOLE		0	0	5,132
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	796,051	12,704	SH		SOLE		0	0	12,704
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	505,283	6,982	SH		SOLE		0	0	6,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	307,628	13,752	SH		SOLE		0	0	13,752
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	769,260	41,481	SH		SOLE		0	0	41,481
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	325,926	15,392	SH		SOLE		0	0	15,392
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	909,071	55,380	SH		SOLE		0	0	55,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,840,576	88,129	SH		SOLE		0	0	88,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	358,094	15,765	SH		SOLE		0	0	15,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	225,517	9,051	SH		SOLE		0	0	9,051
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,199,754	58,653	SH		SOLE		0	0	58,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	486,971	21,424	SH		SOLE		0	0	21,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	237,894	9,696	SH		SOLE		0	0	9,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,121,905	58,130	SH		SOLE		0	0	58,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	211,869	8,919	SH		SOLE		0	0	8,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	797,766	41,006	SH		SOLE		0	0	41,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	261,641	10,946	SH		SOLE		0	0	10,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	307,116	12,928	SH		SOLE		0	0	12,928
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,141,294	52,691	SH		SOLE		0	0	52,691
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	313,126	18,823	SH		SOLE		0	0	18,823
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,229,940	53,175	SH		SOLE		0	0	53,175
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,479,195	72,939	SH		SOLE		0	0	72,939
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,053,555	107,464	SH		SOLE		0	0	107,464
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	350,450	3,951	SH		SOLE		0	0	3,951
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,820,554	144,371	SH		SOLE		0	0	144,371
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	243,988	7,475	SH		SOLE		0	0	7,475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,695,414	29,755	SH		SOLE		0	0	29,755
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	213,369	4,310	SH		SOLE		0	0	4,310
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	368,451	14,465	SH		SOLE		0	0	14,465
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	386,737	18,692	SH		SOLE		0	0	18,692
INVESCO QQQ TR	UNIT SER 1	46090E103	3,449,842	8,424	SH		SOLE		0	0	8,424
ISHARES GOLD TR	ISHARES NEW	464285204	530,691	13,597	SH		SOLE		0	0	13,597
ISHARES INC	CORE MSCI EMKT	46434G103	1,568,300	31,006	SH		SOLE		0	0	31,006
ISHARES INC	MSCI EMERG MRKT	464286533	225,482	4,056	SH		SOLE		0	0	4,056
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,173,822	108,366	SH		SOLE		0	0	108,366
ISHARES SILVER TR	ISHARES	46428Q109	335,085	15,385	SH		SOLE		0	0	15,385
ISHARES TR	1 3 YR TREAS BD	464287457	365,611	4,456	SH		SOLE		0	0	4,456
ISHARES TR	20 YR TR BD ETF	464287432	3,906,377	39,506	SH		SOLE		0	0	39,506
ISHARES TR	CORE MSCI EAFE	46432F842	1,345,826	19,130	SH		SOLE		0	0	19,130
ISHARES TR	CORE S&P MCP ETF	464287507	711,295	2,566	SH		SOLE		0	0	2,566
ISHARES TR	CORE S&P SCP ETF	464287804	567,525	5,243	SH		SOLE		0	0	5,243
ISHARES TR	CORE S&P TTL STK	464287150	6,062,905	57,616	SH		SOLE		0	0	57,616
ISHARES TR	CORE S&P US GWT	464287671	296,858	2,852	SH		SOLE		0	0	2,852
ISHARES TR	CORE S&P500 ETF	464287200	1,591,943	3,333	SH		SOLE		0	0	3,333
ISHARES TR	CORE US AGGBD ET	464287226	439,656	4,430	SH		SOLE		0	0	4,430
ISHARES TR	EAFE GRWTH ETF	464288885	823,674	8,505	SH		SOLE		0	0	8,505
ISHARES TR	EAFE SML CP ETF	464288273	897,231	14,495	SH		SOLE		0	0	14,495
ISHARES TR	EAFE VALUE ETF	464288877	4,213,951	80,882	SH		SOLE		0	0	80,882
ISHARES TR	ESG AWR MSCI USA	46435G425	230,415	2,196	SH		SOLE		0	0	2,196
ISHARES TR	EXPONENTIAL TECH	46434V381	433,159	7,235	SH		SOLE		0	0	7,235
ISHARES TR	GLB INFRASTR ETF	464288372	415,307	8,827	SH		SOLE		0	0	8,827
ISHARES TR	IBDS DEC28 ETF	46435U515	3,002,151	119,655	SH		SOLE		0	0	119,655
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,443,987	60,342	SH		SOLE		0	0	60,342
ISHARES TR	IBONDS DEC	46435U697	278,151	10,727	SH		SOLE		0	0	10,727
ISHARES TR	IBONDS DEC 2030	46436E726	298,723	13,804	SH		SOLE		0	0	13,804
ISHARES TR	IBONDS DEC 2031	46436E486	375,245	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC 25	46435U432	277,873	10,468	SH		SOLE		0	0	10,468
ISHARES TR	IBONDS DEC 26	46435U259	277,891	10,893	SH		SOLE		0	0	10,893
ISHARES TR	IBONDS DEC 27	46435U283	278,116	10,943	SH		SOLE		0	0	10,943
ISHARES TR	IBONDS DEC 28	46435U325	279,775	10,933	SH		SOLE		0	0	10,933
ISHARES TR	IBONDS DEC 29	46436E205	226,199	9,805	SH		SOLE		0	0	9,805
ISHARES TR	IBONDS DEC2026	46435GAA0	1,605,579	67,179	SH		SOLE		0	0	67,179
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,822,548	113,310	SH		SOLE		0	0	113,310
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,810,743	73,132	SH		SOLE		0	0	73,132
ISHARES TR	INTERNATIONAL SL	46434V266	1,064,628	33,135	SH		SOLE		0	0	33,135
ISHARES TR	INTL SEL DIV ETF	464288448	610,851	21,824	SH		SOLE		0	0	21,824
ISHARES TR	LATN AMER 40 ETF	464287390	2,668,405	91,824	SH		SOLE		0	0	91,824
ISHARES TR	MBS ETF	464288588	340,566	3,620	SH		SOLE		0	0	3,620
ISHARES TR	MRNING SM CP ETF	464288703	654,507	11,054	SH		SOLE		0	0	11,054
ISHARES TR	MSCI EAFE ETF	464287465	204,048	2,708	SH		SOLE		0	0	2,708
ISHARES TR	MSCI EAFE MIN VL	46429B689	598,111	8,626	SH		SOLE		0	0	8,626
ISHARES TR	MSCI USA MIN VOL	46429B697	8,758,268	112,242	SH		SOLE		0	0	112,242
ISHARES TR	MSCI USA MMENTM	46432F396	718,086	4,577	SH		SOLE		0	0	4,577
ISHARES TR	MSCI USA QLT FCT	46432F339	4,015,598	27,291	SH		SOLE		0	0	27,291
ISHARES TR	NATIONAL MUN ETF	464288414	204,136	1,883	SH		SOLE		0	0	1,883
ISHARES TR	PFD AND INCM SEC	464288687	1,742,043	55,853	SH		SOLE		0	0	55,853
ISHARES TR	RUS 1000 ETF	464287622	566,448	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUS 1000 GRW ETF	464287614	2,351,903	7,758	SH		SOLE		0	0	7,758
ISHARES TR	RUS 1000 VAL ETF	464287598	884,444	5,352	SH		SOLE		0	0	5,352
ISHARES TR	RUS 2000 GRW ETF	464287648	233,227	925	SH		SOLE		0	0	925
ISHARES TR	RUS MD CP GR ETF	464287481	810,885	7,763	SH		SOLE		0	0	7,763
ISHARES TR	RUS MDCP VAL ETF	464287473	225,292	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,269,493	16,332	SH		SOLE		0	0	16,332
ISHARES TR	RUS TOP 200 ETF	464289446	452,189	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	1,431,932	8,172	SH		SOLE		0	0	8,172
ISHARES TR	RUSSELL 2000 ETF	464287655	1,726,808	8,603	SH		SOLE		0	0	8,603
ISHARES TR	RUSSELL 3000 ETF	464287689	295,541	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P 100 ETF	464287101	14,202,267	63,576	SH		SOLE		0	0	63,576
ISHARES TR	S&P 500 GRWT ETF	464287309	776,911	10,345	SH		SOLE		0	0	10,345
ISHARES TR	S&P 500 VAL ETF	464287408	332,999	1,915	SH		SOLE		0	0	1,915
ISHARES TR	S&P MC 400GR ETF	464287606	1,232,322	15,556	SH		SOLE		0	0	15,556
ISHARES TR	S&P MC 400VL ETF	464287705	639,480	5,608	SH		SOLE		0	0	5,608
ISHARES TR	TRS FLT RT BD	46434V860	754,678	14,953	SH		SOLE		0	0	14,953
ISHARES TR	U S EQUITY FACTR	46434V282	885,542	18,338	SH		SOLE		0	0	18,338
ISHARES TR	US HOME CONS ETF	464288752	205,902	2,024	SH		SOLE		0	0	2,024
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	635,618	11,561	SH		SOLE		0	0	11,561
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	5,364,091	106,010	SH		SOLE		0	0	106,010
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	838,028	16,684	SH		SOLE		0	0	16,684
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	226,812	6,140	SH		SOLE		0	0	6,140
JOHNSON & JOHNSON	COM	478160104	9,703,606	61,909	SH		SOLE		0	0	61,909
JPMORGAN CHASE & CO	COM	46625H100	2,265,087	13,316	SH		SOLE		0	0	13,316
KIMBERLY-CLARK CORP	COM	494368103	222,193	1,829	SH		SOLE		0	0	1,829
KKR & CO INC	COM	48251W104	347,059	4,189	SH		SOLE		0	0	4,189
KRAFT HEINZ CO	COM	500754106	461,771	12,487	SH		SOLE		0	0	12,487
KROGER CO	COM	501044101	212,826	4,656	SH		SOLE		0	0	4,656
LINDE PLC	SHS	G54950103	278,653	678	SH		SOLE		0	0	678
LOCKHEED MARTIN CORP	COM	539830109	894,866	1,974	SH		SOLE		0	0	1,974
LOWES COS INC	COM	548661107	730,201	3,281	SH		SOLE		0	0	3,281
LPL FINL HLDGS INC	COM	50212V100	436,621	1,918	SH		SOLE		0	0	1,918
M & T BK CORP	COM	55261F104	500,816	3,653	SH		SOLE		0	0	3,653
MARATHON PETE CORP	COM	56585A102	202,689	1,366	SH		SOLE		0	0	1,366
MASTEC INC	COM	576323109	249,346	3,293	SH		SOLE		0	0	3,293
MASTERCARD INCORPORATED	CL A	57636Q104	2,807,602	6,583	SH		SOLE		0	0	6,583
MCDONALDS CORP	COM	580135101	1,161,443	3,917	SH		SOLE		0	0	3,917
MEDICAL PPTYS TRUST INC	COM	58463J304	89,549	18,238	SH		SOLE		0	0	18,238
MEDTRONIC PLC	SHS	G5960L103	494,810	6,006	SH		SOLE		0	0	6,006
MERCK & CO INC	COM	58933Y105	1,173,443	10,764	SH		SOLE		0	0	10,764
META PLATFORMS INC	CL A	30303M102	2,110,663	5,963	SH		SOLE		0	0	5,963
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,268	175	SH		SOLE		0	0	175
MICROCHIP TECHNOLOGY INC.	COM	595017104	288,862	3,203	SH		SOLE		0	0	3,203
MICRON TECHNOLOGY INC	COM	595112103	361,125	4,232	SH		SOLE		0	0	4,232
MICROSOFT CORP	COM	594918104	13,326,159	35,438	SH		SOLE		0	0	35,438
MONDELEZ INTL INC	CL A	609207105	337,574	4,661	SH		SOLE		0	0	4,661
NETFLIX INC	COM	64110L106	1,207,040	2,479	SH		SOLE		0	0	2,479
NEW YORK CMNTY BANCORP INC	COM	649445103	141,590	13,841	SH		SOLE		0	0	13,841
NEWMONT CORP	COM	651639106	689,790	16,666	SH		SOLE		0	0	16,666
NEXTERA ENERGY INC	COM	65339F101	728,410	11,992	SH		SOLE		0	0	11,992
NORFOLK SOUTHN CORP	COM	655844108	217,582	920	SH		SOLE		0	0	920
NORTHROP GRUMMAN CORP	COM	666807102	226,165	483	SH		SOLE		0	0	483
NOVARTIS AG	SPONSORED ADR	66987V109	211,487	2,095	SH		SOLE		0	0	2,095
NUTRIEN LTD	COM	67077M108	595,242	10,567	SH		SOLE		0	0	10,567
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,822,511	78,726	SH		SOLE		0	0	78,726
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,481,406	271,349	SH		SOLE		0	0	271,349
NVIDIA CORPORATION	COM	67066G104	3,575,614	7,220	SH		SOLE		0	0	7,220
NVR INC	COM	62944T105	210,014	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	311,480	1,356	SH		SOLE		0	0	1,356
OLIN CORP	COM PAR $1	680665205	219,167	4,062	SH		SOLE		0	0	4,062
OMEGA HEALTHCARE INVS INC	COM	681936100	401,213	13,086	SH		SOLE		0	0	13,086
ON SEMICONDUCTOR CORP	COM	682189105	1,265,814	15,154	SH		SOLE		0	0	15,154
ONEOK INC NEW	COM	682680103	432,266	6,156	SH		SOLE		0	0	6,156
ORACLE CORP	COM	68389X105	885,755	8,401	SH		SOLE		0	0	8,401
OREILLY AUTOMOTIVE INC	COM	67103H107	346,779	365	SH		SOLE		0	0	365
PACER FDS TR	PACER US SMALL	69374H857	2,725,889	56,754	SH		SOLE		0	0	56,754
PACER FDS TR	TRENDP US LAR CP	69374H105	5,957,156	137,674	SH		SOLE		0	0	137,674
PACER FDS TR	TRENDP US MID CP	69374H204	559,535	17,028	SH		SOLE		0	0	17,028
PACER FDS TR	TRENDPILOT 100	69374H303	2,339,711	35,814	SH		SOLE		0	0	35,814
PACER FDS TR	TRENDPILOT INTL	69374H683	908,852	32,977	SH		SOLE		0	0	32,977
PACER FDS TR	US CASH COWS 100	69374H881	2,333,484	44,883	SH		SOLE		0	0	44,883
PEPSICO INC	COM	713448108	1,263,041	7,437	SH		SOLE		0	0	7,437
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,586,220	99,325	SH		SOLE		0	0	99,325
PFIZER INC	COM	717081103	875,202	30,400	SH		SOLE		0	0	30,400
PHILIP MORRIS INTL INC	COM	718172109	288,638	3,068	SH		SOLE		0	0	3,068
PHILLIPS 66	COM	718546104	807,124	6,062	SH		SOLE		0	0	6,062
PIONEER NAT RES CO	COM	723787107	252,721	1,124	SH		SOLE		0	0	1,124
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,007,869	66,526	SH		SOLE		0	0	66,526
PROCTER AND GAMBLE CO	COM	742718109	1,998,344	13,637	SH		SOLE		0	0	13,637
PROLOGIS INC.	COM	74340W103	1,250,992	9,385	SH		SOLE		0	0	9,385
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,033,578	21,361	SH		SOLE		0	0	21,361
QUALCOMM INC	COM	747525103	708,336	4,898	SH		SOLE		0	0	4,898
REPUBLIC SVCS INC	COM	760759100	1,312,189	7,957	SH		SOLE		0	0	7,957
ROCKWELL AUTOMATION INC	COM	773903109	754,433	2,430	SH		SOLE		0	0	2,430
RTX CORPORATION	COM	75513E101	843,188	10,021	SH		SOLE		0	0	10,021
SALESFORCE INC	COM	79466L302	629,957	2,394	SH		SOLE		0	0	2,394
SCHWAB CHARLES CORP	COM	808513105	241,144	3,505	SH		SOLE		0	0	3,505
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	264,450	7,155	SH		SOLE		0	0	7,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	237,488	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,203,623	147,164	SH		SOLE		0	0	147,164
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,759	5,349	SH		SOLE		0	0	5,349
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	359,734	5,132	SH		SOLE		0	0	5,132
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,162,838	38,348	SH		SOLE		0	0	38,348
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	667,188	14,123	SH		SOLE		0	0	14,123
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	384,210	7,360	SH		SOLE		0	0	7,360
SELECT SECTOR SPDR TR	ENERGY	81369Y506	753,789	8,991	SH		SOLE		0	0	8,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	399,508	10,625	SH		SOLE		0	0	10,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	657,225	4,819	SH		SOLE		0	0	4,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,251,041	6,500	SH		SOLE		0	0	6,500
SHELL PLC	SPON ADS	780259305	822,084	12,494	SH		SOLE		0	0	12,494
SHERWIN WILLIAMS CO	COM	824348106	220,104	706	SH		SOLE		0	0	706
SHOPIFY INC	CL A	82509L107	205,890	2,643	SH		SOLE		0	0	2,643
SKYWORKS SOLUTIONS INC	COM	83088M102	244,121	2,172	SH		SOLE		0	0	2,172
SOUTHERN CO	COM	842587107	586,967	8,371	SH		SOLE		0	0	8,371
SPDR GOLD TR	GOLD SHS	78463V107	4,842,145	25,329	SH		SOLE		0	0	25,329
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,404,580	41,299	SH		SOLE		0	0	41,299
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	298,366	4,380	SH		SOLE		0	0	4,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,199,804	21,459	SH		SOLE		0	0	21,459
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,524,389	49,506	SH		SOLE		0	0	49,506
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	217,442	2,194	SH		SOLE		0	0	2,194
SPDR SER TR	BLOOMBERG INVT	78468R200	3,485,455	113,941	SH		SOLE		0	0	113,941
SPDR SER TR	PORTFLI HIGH YLD	78468R606	506,109	21,647	SH		SOLE		0	0	21,647
SPDR SER TR	PORTFOLIO S&P400	78464A847	376,700	7,732	SH		SOLE		0	0	7,732
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,122,478	37,969	SH		SOLE		0	0	37,969
SPDR SER TR	PORTFOLIO S&P600	78468R853	774,213	18,355	SH		SOLE		0	0	18,355
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,529,372	23,507	SH		SOLE		0	0	23,507
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,433,326	159,411	SH		SOLE		0	0	159,411
SPDR SER TR	S&P 400 MDCP GRW	78464A821	339,397	4,485	SH		SOLE		0	0	4,485
SPDR SER TR	S&P 400 MDCP VAL	78464A839	681,480	9,287	SH		SOLE		0	0	9,287
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,556,255	30,566	SH		SOLE		0	0	30,566
SPDR SER TR	S&P DIVID ETF	78464A763	8,062,786	64,518	SH		SOLE		0	0	64,518
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,469,325	13,141	SH		SOLE		0	0	13,141
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	651,598	17,852	SH		SOLE		0	0	17,852
SPROTT FDS TR	URANIUM MINERS E	85208P303	212,617	4,405	SH		SOLE		0	0	4,405
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	375,405	8,953	SH		SOLE		0	0	8,953
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,234,421	26,354	SH		SOLE		0	0	26,354
STRYKER CORPORATION	COM	863667101	512,560	1,712	SH		SOLE		0	0	1,712
SUMMIT MATLS INC	CL A	86614U100	200,607	5,216	SH		SOLE		0	0	5,216
SUN LIFE FINANCIAL INC.	COM	866796105	355,988	6,864	SH		SOLE		0	0	6,864
TARGET CORP	COM	87612E106	322,479	2,264	SH		SOLE		0	0	2,264
TE CONNECTIVITY LTD	SHS	H84989104	253,681	1,806	SH		SOLE		0	0	1,806
TESLA INC	COM	88160R101	2,220,914	8,938	SH		SOLE		0	0	8,938
TEXAS INSTRS INC	COM	882508104	248,769	1,459	SH		SOLE		0	0	1,459
THE CIGNA GROUP	COM	125523100	573,147	1,914	SH		SOLE		0	0	1,914
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,656	994	SH		SOLE		0	0	994
TJX COS INC NEW	COM	872540109	335,658	3,578	SH		SOLE		0	0	3,578
T-MOBILE US INC	COM	872590104	319,749	1,994	SH		SOLE		0	0	1,994
TOTALENERGIES SE	SPONSORED ADS	89151E109	306,353	4,547	SH		SOLE		0	0	4,547
TRAVELERS COMPANIES INC	COM	89417E109	380,901	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	272,386	4,424	SH		SOLE		0	0	4,424
UNILEVER PLC	SPON ADR NEW	904767704	222,767	4,595	SH		SOLE		0	0	4,595
UNION PAC CORP	COM	907818108	1,286,082	5,236	SH		SOLE		0	0	5,236
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	63,122	12,450	SH		SOLE		0	0	12,450
UNITEDHEALTH GROUP INC	COM	91324P102	4,573,436	8,687	SH		SOLE		0	0	8,687
URANIUM ENERGY CORP	COM	916896103	64,000	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,040,072	33,540	SH		SOLE		0	0	33,540
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	250,230	9,871	SH		SOLE		0	0	9,871
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	297,257	3,502	SH		SOLE		0	0	3,502
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	294,971	1,687	SH		SOLE		0	0	1,687
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	894,668	11,616	SH		SOLE		0	0	11,616
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,247,334	16,959	SH		SOLE		0	0	16,959
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,533	1,469	SH		SOLE		0	0	1,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,816,820	54,094	SH		SOLE		0	0	54,094
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,444,970	15,690	SH		SOLE		0	0	15,690
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,242,728	8,570	SH		SOLE		0	0	8,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,470,907	23,517	SH		SOLE		0	0	23,517
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,287,031	14,566	SH		SOLE		0	0	14,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	605,218	1,386	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,581,676	8,789	SH		SOLE		0	0	8,789
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,506,648	16,438	SH		SOLE		0	0	16,438
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,547,392	6,400	SH		SOLE		0	0	6,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,696,449	7,151	SH		SOLE		0	0	7,151
VANGUARD INDEX FDS	VALUE ETF	922908744	2,585,591	17,295	SH		SOLE		0	0	17,295
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	413,682	7,369	SH		SOLE		0	0	7,369
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	762,426	18,551	SH		SOLE		0	0	18,551
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	393,692	8,290	SH		SOLE		0	0	8,290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,790,010	10,505	SH		SOLE		0	0	10,505
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,483,336	51,844	SH		SOLE		0	0	51,844
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	269,981	4,235	SH		SOLE		0	0	4,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	485,160	4,346	SH		SOLE		0	0	4,346
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,334,034	21,341	SH		SOLE		0	0	21,341
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	203,267	811	SH		SOLE		0	0	811
VANGUARD WORLD FDS	INF TECH ETF	92204A702	309,726	640	SH		SOLE		0	0	640
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	246,203	1,796	SH		SOLE		0	0	1,796
VERIZON COMMUNICATIONS INC	COM	92343V104	958,858	25,434	SH		SOLE		0	0	25,434
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	311,217	6,329	SH		SOLE		0	0	6,329
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	966,897	17,092	SH		SOLE		0	0	17,092
VISA INC	COM CL A	92826C839	1,803,487	6,927	SH		SOLE		0	0	6,927
WALMART INC	COM	931142103	639,417	4,056	SH		SOLE		0	0	4,056
WASTE MGMT INC DEL	COM	94106L109	765,742	4,275	SH		SOLE		0	0	4,275
WELLS FARGO CO NEW	COM	949746101	334,184	6,790	SH		SOLE		0	0	6,790
WESTROCK CO	COM	96145D105	374,137	9,011	SH		SOLE		0	0	9,011
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,814,763	93,043	SH		SOLE		0	0	93,043
WISDOMTREE TR	US MIDCAP DIVID	97717W505	272,205	5,958	SH		SOLE		0	0	5,958
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,031,976	14,684	SH		SOLE		0	0	14,684
XYLEM INC	COM	98419M100	223,345	1,953	SH		SOLE		0	0	1,953
ZOETIS INC	CL A	98978V103	200,136	1,014	SH		SOLE		0	0	1,014