MONECO Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	445,854	4,762	SH		SOLE		0	0	4,762
ABBOTT LABS	COM	002824100	335,497	3,464	SH		SOLE		0	0	3,464
ABBVIE INC	COM	00287Y109	1,483,736	9,954	SH		SOLE		0	0	9,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	514,713	1,676	SH		SOLE		0	0	1,676
ADOBE INC	COM	00724F101	299,995	588	SH		SOLE		0	0	588
ADVANCED MICRO DEVICES INC	COM	007903107	505,052	4,912	SH		SOLE		0	0	4,912
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	650,637	2,131	SH		SOLE		0	0	2,131
ALPHABET INC	CAP STK CL A	02079K305	2,712,388	20,727	SH		SOLE		0	0	20,727
ALPHABET INC	CAP STK CL C	02079K107	1,701,524	12,905	SH		SOLE		0	0	12,905
ALTRIA GROUP INC	COM	02209S103	486,138	11,561	SH		SOLE		0	0	11,561
AMAZON COM INC	COM	023135106	4,514,896	35,517	SH		SOLE		0	0	35,517
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	446,130	6,620	SH		SOLE		0	0	6,620
AMERICAN EXPRESS CO	COM	025816109	230,114	1,542	SH		SOLE		0	0	1,542
AMERIPRISE FINL INC	COM	03076C106	206,094	625	SH		SOLE		0	0	625
AMGEN INC	COM	031162100	526,763	1,960	SH		SOLE		0	0	1,960
ANALOG DEVICES INC	COM	032654105	309,678	1,769	SH		SOLE		0	0	1,769
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	269,785	17,587	SH		SOLE		0	0	17,587
APPLE INC	COM	037833100	16,240,243	94,856	SH		SOLE		0	0	94,856
APPLIED MATLS INC	COM	038222105	703,355	5,080	SH		SOLE		0	0	5,080
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	998,005	66,445	SH		SOLE		0	0	66,445
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,244	1,738	SH		SOLE		0	0	1,738
AXSOME THERAPEUTICS INC	COM	05464T104	523,127	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	1,852,227	67,649	SH		SOLE		0	0	67,649
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	5,411,084	15,447	SH		SOLE		0	0	15,447
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	709,104	3,699	SH		SOLE		0	0	3,699
BORGWARNER INC	COM	099724106	204,676	5,070	SH		SOLE		0	0	5,070
BOSTON SCIENTIFIC CORP	COM	101137107	206,131	3,904	SH		SOLE		0	0	3,904
BP PLC	SPONSORED ADR	055622104	498,993	12,887	SH		SOLE		0	0	12,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	418,749	7,215	SH		SOLE		0	0	7,215
BROADCOM INC	COM	11135F101	1,034,401	1,245	SH		SOLE		0	0	1,245
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	871,327	3,192	SH		SOLE		0	0	3,192
CBRE GROUP INC	CL A	12504L109	209,836	2,841	SH		SOLE		0	0	2,841
CHEVRON CORP NEW	COM	166764100	1,427,299	8,465	SH		SOLE		0	0	8,465
CHUBB LIMITED	COM	H1467J104	273,086	1,312	SH		SOLE		0	0	1,312
CINTAS CORP	COM	172908105	301,593	627	SH		SOLE		0	0	627
CISCO SYS INC	COM	17275R102	1,632,791	30,372	SH		SOLE		0	0	30,372
CLEAN ENERGY FUELS CORP	COM	184499101	40,215	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	981,026	17,525	SH		SOLE		0	0	17,525
COLGATE PALMOLIVE CO	COM	194162103	336,373	4,730	SH		SOLE		0	0	4,730
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	427,772	11,420	SH		SOLE		0	0	11,420
COMCAST CORP NEW	CL A	20030N101	275,612	6,216	SH		SOLE		0	0	6,216
CONOCOPHILLIPS	COM	20825C104	469,895	3,922	SH		SOLE		0	0	3,922
CONSTELLATION BRANDS INC	CL A	21036P108	448,894	1,786	SH		SOLE		0	0	1,786
COSTCO WHSL CORP NEW	COM	22160K105	1,525,784	2,701	SH		SOLE		0	0	2,701
COTERRA ENERGY INC	COM	127097103	470,092	17,379	SH		SOLE		0	0	17,379
CUMMINS INC	COM	231021106	531,236	2,325	SH		SOLE		0	0	2,325
CVS HEALTH CORP	COM	126650100	1,284,438	18,396	SH		SOLE		0	0	18,396
DANAHER CORPORATION	COM	235851102	213,548	861	SH		SOLE		0	0	861
DBX ETF TR	XTRACK USD HIGH	233051432	505,890	14,923	SH		SOLE		0	0	14,923
DEERE & CO	COM	244199105	249,730	662	SH		SOLE		0	0	662
DEVON ENERGY CORP NEW	COM	25179M103	634,435	13,301	SH		SOLE		0	0	13,301
DIAGEO PLC	SPON ADR NEW	25243Q205	216,581	1,452	SH		SOLE		0	0	1,452
DISNEY WALT CO	COM	254687106	1,353,664	16,702	SH		SOLE		0	0	16,702
DOW INC	COM	260557103	214,956	4,169	SH		SOLE		0	0	4,169
DUKE ENERGY CORP NEW	COM NEW	26441C204	404,763	4,586	SH		SOLE		0	0	4,586
EATON CORP PLC	SHS	G29183103	575,298	2,697	SH		SOLE		0	0	2,697
ELI LILLY & CO	COM	532457108	1,494,207	2,782	SH		SOLE		0	0	2,782
EMERSON ELEC CO	COM	291011104	388,456	4,023	SH		SOLE		0	0	4,023
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	240,210	1,895	SH		SOLE		0	0	1,895
EXXON MOBIL CORP	COM	30231G102	3,012,245	25,619	SH		SOLE		0	0	25,619
FEDEX CORP	COM	31428X106	261,765	988	SH		SOLE		0	0	988
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	338,880	3,000	SH		SOLE		0	0	3,000
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	605,313	48,737	SH		SOLE		0	0	48,737
FORTINET INC	COM	34959E109	296,041	5,045	SH		SOLE		0	0	5,045
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	1,020,972	27,379	SH		SOLE		0	0	27,379
FS KKR CAP CORP	COM	302635206	310,314	15,760	SH		SOLE		0	0	15,760
GENERAL DYNAMICS CORP	COM	369550108	368,649	1,668	SH		SOLE		0	0	1,668
GENERAL ELECTRIC CO	COM NEW	369604301	205,653	1,860	SH		SOLE		0	0	1,860
GILEAD SCIENCES INC	COM	375558103	421,614	5,626	SH		SOLE		0	0	5,626
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,585,036	42,562	SH		SOLE		0	0	42,562
GOLDMAN SACHS GROUP INC	COM	38141G104	245,219	758	SH		SOLE		0	0	758
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	945,993	3,131	SH		SOLE		0	0	3,131
HONEYWELL INTL INC	COM	438516106	502,789	2,722	SH		SOLE		0	0	2,722
ILLINOIS TOOL WKS INC	COM	452308109	449,039	1,950	SH		SOLE		0	0	1,950
INTEL CORP	COM	458140100	507,811	14,284	SH		SOLE		0	0	14,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,083,265	7,721	SH		SOLE		0	0	7,721
INTUIT	COM	461202103	497,958	975	SH		SOLE		0	0	975
INTUITIVE SURGICAL INC	COM NEW	46120E602	283,735	971	SH		SOLE		0	0	971
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	560,794	36,773	SH		SOLE		0	0	36,773
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	1,513,270	73,211	SH		SOLE		0	0	73,211
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	783,915	38,981	SH		SOLE		0	0	38,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	449,143	19,980	SH		SOLE		0	0	19,980
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	731,243	38,926	SH		SOLE		0	0	38,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	485,355	25,906	SH		SOLE		0	0	25,906
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,047,404	50,870	SH		SOLE		0	0	50,870
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,181,843	52,225	SH		SOLE		0	0	52,225
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	820,603	42,376	SH		SOLE		0	0	42,376
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	6,926,683	143,856	SH		SOLE		0	0	143,856
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	350,366	14,606	SH		SOLE		0	0	14,606
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	235,254	12,272	SH		SOLE		0	0	12,272
INVESCO QQQ TR	UNIT SER 1	46090E103	3,100,293	8,654	SH		SOLE		0	0	8,654
ISHARES GOLD TR	ISHARES NEW	464285204	568,028	16,234	SH		SOLE		0	0	16,234
ISHARES INC	MSCI EMERG MRKT	464286533	330,183	6,189	SH		SOLE		0	0	6,189
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	5,435,333	57,706	SH		SOLE		0	0	57,706
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	328,283	3,491	SH		SOLE		0	0	3,491
ISHARES TR	EAFE GRWTH ETF	464288885	492,779	5,710	SH		SOLE		0	0	5,710
ISHARES TR	EAFE SML CP ETF	464288273	837,487	14,831	SH		SOLE		0	0	14,831
ISHARES TR	ESG AW MSCI EAFE	46435G516	301,517	4,362	SH		SOLE		0	0	4,362
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	260,091	10,942	SH		SOLE		0	0	10,942
ISHARES TR	ESG AWRE USD ETF	46435G193	463,488	21,300	SH		SOLE		0	0	21,300
ISHARES TR	ESG SCRD S&P MID	46436E551	244,067	7,206	SH		SOLE		0	0	7,206
ISHARES TR	ESG SCRND S&P SM	46436E544	352,927	10,675	SH		SOLE		0	0	10,675
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	694,695	27,350	SH		SOLE		0	0	27,350
ISHARES TR	MBS ETF	464288588	482,784	5,437	SH		SOLE		0	0	5,437
ISHARES TR	MRNING SM CP ETF	464288703	812,472	15,691	SH		SOLE		0	0	15,691
ISHARES TR	MSCI EAFE MIN VL	46429B689	604,388	9,267	SH		SOLE		0	0	9,267
ISHARES TR	MSCI USA MIN VOL	46429B697	8,539,655	117,984	SH		SOLE		0	0	117,984
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	829,607	9,082	SH		SOLE		0	0	9,082
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	1,085,769	7,058	SH		SOLE		0	0	7,058
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	JPMORGAM LTD DUR	46654Q773	5,565,849	111,540	SH		SOLE		0	0	111,540
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	820,636	16,354	SH		SOLE		0	0	16,354
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	211,527	6,965	SH		SOLE		0	0	6,965
JOHNSON & JOHNSON	COM	478160104	9,792,208	62,871	SH		SOLE		0	0	62,871
JOHNSON CTLS INTL PLC	SHS	G51502105	250,214	4,702	SH		SOLE		0	0	4,702
JPMORGAN CHASE & CO	COM	46625H100	2,036,671	14,044	SH		SOLE		0	0	14,044
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	413,982	12,306	SH		SOLE		0	0	12,306
KROGER CO	COM	501044101	207,998	4,648	SH		SOLE		0	0	4,648
LINDE PLC	SHS	G54950103	213,139	572	SH		SOLE		0	0	572
LOCKHEED MARTIN CORP	COM	539830109	777,436	1,901	SH		SOLE		0	0	1,901
LOWES COS INC	COM	548661107	685,823	3,300	SH		SOLE		0	0	3,300
LPL FINL HLDGS INC	COM	50212V100	452,380	1,904	SH		SOLE		0	0	1,904
M & T BK CORP	COM	55261F104	392,210	3,102	SH		SOLE		0	0	3,102
MASTEC INC	COM	576323109	226,202	3,143	SH		SOLE		0	0	3,143
MASTERCARD INCORPORATED	CL A	57636Q104	533,942	1,349	SH		SOLE		0	0	1,349
MCDONALDS CORP	COM	580135101	789,457	2,997	SH		SOLE		0	0	2,997
MEDICAL PPTYS TRUST INC	COM	58463J304	112,610	20,662	SH		SOLE		0	0	20,662
MEDTRONIC PLC	SHS	G5960L103	499,420	6,373	SH		SOLE		0	0	6,373
MERCK & CO INC	COM	58933Y105	1,088,761	10,576	SH		SOLE		0	0	10,576
META PLATFORMS INC	CL A	30303M102	1,903,331	6,340	SH		SOLE		0	0	6,340
METTLER TOLEDO INTERNATIONAL	COM	592688105	210,533	190	SH		SOLE		0	0	190
MICROCHIP TECHNOLOGY INC.	COM	595017104	252,020	3,229	SH		SOLE		0	0	3,229
MICRON TECHNOLOGY INC	COM	595112103	288,715	4,244	SH		SOLE		0	0	4,244
MICROSOFT CORP	COM	594918104	8,134,774	25,763	SH		SOLE		0	0	25,763
MONDELEZ INTL INC	CL A	609207105	306,337	4,414	SH		SOLE		0	0	4,414
NETFLIX INC	COM	64110L106	932,722	2,470	SH		SOLE		0	0	2,470
NEW YORK CMNTY BANCORP INC	COM	649445103	188,271	16,602	SH		SOLE		0	0	16,602
NEWMONT CORP	COM	651639106	559,954	15,154	SH		SOLE		0	0	15,154
NEXTERA ENERGY INC	COM	65339F101	597,619	10,431	SH		SOLE		0	0	10,431
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	3,222,073	7,407	SH		SOLE		0	0	7,407
NXP SEMICONDUCTORS N V	COM	N6596X109	310,904	1,555	SH		SOLE		0	0	1,555
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	1,353,724	14,564	SH		SOLE		0	0	14,564
ONEOK INC NEW	COM	682680103	234,120	3,691	SH		SOLE		0	0	3,691
ORACLE CORP	COM	68389X105	917,824	8,665	SH		SOLE		0	0	8,665
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	262,147	673	SH		SOLE		0	0	673
PEPSICO INC	COM	713448108	843,655	4,979	SH		SOLE		0	0	4,979
PFIZER INC	COM	717081103	742,496	22,385	SH		SOLE		0	0	22,385
PHILIP MORRIS INTL INC	COM	718172109	288,471	3,116	SH		SOLE		0	0	3,116
PHILLIPS 66	COM	718546104	681,785	5,674	SH		SOLE		0	0	5,674
PIMCO INCOME STRATEGY FD II	COM	72201J104	65,900	10,000	SH		SOLE		0	0	10,000
PIONEER NAT RES CO	COM	723787107	248,946	1,084	SH		SOLE		0	0	1,084
PROCTER AND GAMBLE CO	COM	742718109	1,423,381	9,759	SH		SOLE		0	0	9,759
PROLOGIS INC.	COM	74340W103	1,055,268	9,404	SH		SOLE		0	0	9,404
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,878,251	21,211	SH		SOLE		0	0	21,211
QUALCOMM INC	COM	747525103	550,997	4,961	SH		SOLE		0	0	4,961
REPUBLIC SVCS INC	COM	760759100	1,133,952	7,957	SH		SOLE		0	0	7,957
ROCKWELL AUTOMATION INC	COM	773903109	653,256	2,285	SH		SOLE		0	0	2,285
RTX CORPORATION	COM	75513E101	722,024	10,032	SH		SOLE		0	0	10,032
SALESFORCE INC	COM	79466L302	339,251	1,673	SH		SOLE		0	0	1,673
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	11,002,606	155,492	SH		SOLE		0	0	155,492
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	824,466	9,121	SH		SOLE		0	0	9,121
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	542,288	9,202	SH		SOLE		0	0	9,202
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	4,433,011	25,856	SH		SOLE		0	0	25,856
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	8,897,710	20,814	SH		SOLE		0	0	20,814
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,721,504	18,749	SH		SOLE		0	0	18,749
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	396,678	3,990	SH		SOLE		0	0	3,990
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,601,399	65,793	SH		SOLE		0	0	65,793
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	1,314,679	44,839	SH		SOLE		0	0	44,839
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,501,411	25,327	SH		SOLE		0	0	25,327
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	840,196	12,954	SH		SOLE		0	0	12,954
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,236,850	30,529	SH		SOLE		0	0	30,529
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	472,776	1,730	SH		SOLE		0	0	1,730
SUN LIFE FINANCIAL INC.	COM	866796105	334,879	6,862	SH		SOLE		0	0	6,862
TARGET CORP	COM	87612E106	253,281	2,291	SH		SOLE		0	0	2,291
TE CONNECTIVITY LTD	SHS	H84989104	576,613	4,668	SH		SOLE		0	0	4,668
TESLA INC	COM	88160R101	2,198,933	8,788	SH		SOLE		0	0	8,788
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,900	709	SH		SOLE		0	0	709
TJX COS INC NEW	COM	872540109	334,036	3,758	SH		SOLE		0	0	3,758
T-MOBILE US INC	COM	872590104	257,972	1,842	SH		SOLE		0	0	1,842
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,233	4,550	SH		SOLE		0	0	4,550
TRAVELERS COMPANIES INC	COM	89417E109	328,110	2,009	SH		SOLE		0	0	2,009
UBER TECHNOLOGIES INC	COM	90353T100	203,184	4,418	SH		SOLE		0	0	4,418
UNION PAC CORP	COM	907818108	680,610	3,342	SH		SOLE		0	0	3,342
UNITEDHEALTH GROUP INC	COM	91324P102	1,925,689	3,819	SH		SOLE		0	0	3,819
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	1,106,512	5,314	SH		SOLE		0	0	5,314
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	1,014,043	31,288	SH		SOLE		0	0	31,288
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	1,341,155	5,831	SH		SOLE		0	0	5,831
WALGREENS BOOTS ALLIANCE INC	COM	931427108	219,300	9,861	SH		SOLE		0	0	9,861
WALMART INC	COM	931142103	651,749	4,075	SH		SOLE		0	0	4,075
WASTE MGMT INC DEL	COM	94106L109	575,847	3,778	SH		SOLE		0	0	3,778
WELLS FARGO CO NEW	COM	949746101	303,351	7,424	SH		SOLE		0	0	7,424
WESTROCK CO	COM	96145D105	322,791	9,017	SH		SOLE		0	0	9,017
WISDOMTREE TR	US MIDCAP DIVID	97717W505	244,015	5,957	SH		SOLE		0	0	5,957
WISDOMTREE TR	US QTLY DIV GRT	97717X669	992,602	15,634	SH		SOLE		0	0	15,634
WORLD GOLD TR	SPDR GLD MINIS	98149E303	256,510	6,997	SH		SOLE		0	0	6,997