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	309,423	2,917	SH		SOLE		50	0	2,867
ABBOTT LABS	COM	002824100	1,586,239	13,956	SH		SOLE		0	0	13,956
ABBVIE INC	COM	00287Y109	1,619,376	8,893	SH		SOLE		1,100	0	7,793
ABRDN ETFS	BBRG ALL COMD K1	003261104	255,409	12,919	SH		SOLE		0	0	12,919
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,415,965	113,746	SH		SOLE		0	0	113,746
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,891,633	8,343	SH		SOLE		487	0	7,856
ADOBE INC	COM	00724F101	2,299,634	4,557	SH		SOLE		0	0	4,557
ADVANCED MICRO DEVICES INC	COM	007903107	963,456	5,338	SH		SOLE		0	0	5,338
ALBEMARLE CORP	COM	012653101	611,693	4,643	SH		SOLE		0	0	4,643
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425,737	5,884	SH		SOLE		0	0	5,884
ALIGN TECHNOLOGY INC	COM	016255101	640,756	1,954	SH		SOLE		0	0	1,954
ALLISON TRANSMISSION HLDGS I	COM	01973R101	227,329	2,801	SH		SOLE		0	0	2,801
ALPHABET INC	CAP STK CL A	02079K305	3,530,162	23,389	SH		SOLE		0	0	23,389
ALPHABET INC	CAP STK CL C	02079K107	2,038,609	13,389	SH		SOLE		0	0	13,389
ALTRIA GROUP INC	COM	02209S103	2,581,782	59,188	SH		SOLE		375	0	58,813
AMAZON COM INC	COM	023135106	9,894,348	54,853	SH		SOLE		0	0	54,853
AMERICAN ELEC PWR CO INC	COM	025537101	215,818	2,507	SH		SOLE		0	0	2,507
AMERICAN EXPRESS CO	COM	025816109	348,157	1,529	SH		SOLE		0	0	1,529
AMERIPRISE FINL INC	COM	03076C106	265,963	607	SH		SOLE		0	0	607
AMGEN INC	COM	031162100	598,548	2,105	SH		SOLE		545	0	1,560
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,621,073	40,884	SH		SOLE		0	0	40,884
ANALOG DEVICES INC	COM	032654105	384,687	1,945	SH		SOLE		798	0	1,147
APPLE INC	COM	037833100	17,105,933	99,755	SH		SOLE		1,000	0	98,755
APPLIED MATLS INC	COM	038222105	911,358	4,419	SH		SOLE		0	0	4,419
ARES CAPITAL CORP	COM	04010L103	309,653	14,873	SH		SOLE		0	0	14,873
ARK ETF TR	INNOVATION ETF	00214Q104	249,880	4,990	SH		SOLE		0	0	4,990
AT&T INC	COM	00206R102	704,610	40,035	SH		SOLE		400	0	39,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	555,733	2,225	SH		SOLE		0	0	2,225
AXSOME THERAPEUTICS INC	COM	05464T104	597,303	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	782,646	20,639	SH		SOLE		0	0	20,639
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	893,721	28,737	SH		SOLE		0	0	28,737
BECTON DICKINSON & CO	COM	075887109	221,681	896	SH		SOLE		0	0	896
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,327,978	19,804	SH		SOLE		0	0	19,804
BLACKROCK FLOATING RATE INC	COM	091941104	301,486	23,227	SH		SOLE		0	0	23,227
BLACKROCK INC	COM	09247X101	219,854	264	SH		SOLE		0	0	264
BLACKROCK RES & COMMODITIES	SHS	09257A108	491,525	54,133	SH		SOLE		0	0	54,133
BLACKSTONE INC	COM	09260D107	762,938	5,808	SH		SOLE		0	0	5,808
BOEING CO	COM	097023105	836,306	4,333	SH		SOLE		49	0	4,284
BOSTON SCIENTIFIC CORP	COM	101137107	238,551	3,483	SH		SOLE		0	0	3,483
BP PLC	SPONSORED ADR	055622104	510,648	13,552	SH		SOLE		0	0	13,552
BRISTOL-MYERS SQUIBB CO	COM	110122108	527,688	9,731	SH		SOLE		0	0	9,731
BROADCOM INC	COM	11135F101	1,931,826	1,458	SH		SOLE		25	0	1,433
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	272,259	1,329	SH		SOLE		875	0	454
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,498,175	156,929	SH		SOLE		3,079	0	153,850
CAPITAL ONE FINL CORP	COM	14040H105	217,528	1,461	SH		SOLE		0	0	1,461
CARRIER GLOBAL CORPORATION	COM	14448C104	203,916	3,508	SH		SOLE		0	0	3,508
CATERPILLAR INC	COM	149123101	1,022,301	2,790	SH		SOLE		0	0	2,790
CBRE GROUP INC	CL A	12504L109	276,259	2,841	SH		SOLE		0	0	2,841
CHEVRON CORP NEW	COM	166764100	2,672,504	16,942	SH		SOLE		1,126	0	15,816
CHUBB LIMITED	COM	H1467J104	381,696	1,473	SH		SOLE		0	0	1,473
CINTAS CORP	COM	172908105	514,585	749	SH		SOLE		361	0	388
CISCO SYS INC	COM	17275R102	789,898	15,826	SH		SOLE		2,780	0	13,046
CITIGROUP INC	COM NEW	172967424	340,557	5,385	SH		SOLE		0	0	5,385
CLEAN ENERGY FUELS CORP	COM	184499101	28,140	10,500	SH		SOLE		0	0	10,500
CLOROX CO DEL	COM	189054109	259,064	1,692	SH		SOLE		0	0	1,692
CME GROUP INC	COM	12572Q105	255,428	1,186	SH		SOLE		600	0	586
COCA COLA CO	COM	191216100	1,087,848	17,781	SH		SOLE		0	0	17,781
COLGATE PALMOLIVE CO	COM	194162103	535,451	5,946	SH		SOLE		0	0	5,946
COMCAST CORP NEW	CL A	20030N101	325,733	7,514	SH		SOLE		0	0	7,514
CONOCOPHILLIPS	COM	20825C104	678,517	5,331	SH		SOLE		0	0	5,331
CONSTELLATION BRANDS INC	CL A	21036P108	331,780	1,221	SH		SOLE		0	0	1,221
COSTCO WHSL CORP NEW	COM	22160K105	1,917,167	2,617	SH		SOLE		369	0	2,248
COTERRA ENERGY INC	COM	127097103	555,710	19,932	SH		SOLE		0	0	19,932
CROWN CASTLE INC	COM	22822V101	2,342,082	22,131	SH		SOLE		0	0	22,131
CUMMINS INC	COM	231021106	2,538,316	8,615	SH		SOLE		0	0	8,615
CVS HEALTH CORP	COM	126650100	1,259,204	15,787	SH		SOLE		0	0	15,787
DANAHER CORPORATION	COM	235851102	297,245	1,190	SH		SOLE		0	0	1,190
DBX ETF TR	XTRACK MSCI EAFE	233051630	209,942	8,510	SH		SOLE		0	0	8,510
DEERE & CO	COM	244199105	378,812	922	SH		SOLE		0	0	922
DEVON ENERGY CORP NEW	COM	25179M103	768,497	15,315	SH		SOLE		0	0	15,315
DEXCOM INC	COM	252131107	326,916	2,357	SH		SOLE		0	0	2,357
DIAGEO PLC	SPON ADR NEW	25243Q205	228,893	1,539	SH		SOLE		0	0	1,539
DISNEY WALT CO	COM	254687106	2,480,726	20,274	SH		SOLE		0	0	20,274
DOMINION ENERGY INC	COM	25746U109	474,178	9,640	SH		SOLE		0	0	9,640
DOW INC	COM	260557103	220,360	3,804	SH		SOLE		0	0	3,804
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,592,939	26,811	SH		SOLE		0	0	26,811
EATON CORP PLC	SHS	G29183103	732,798	2,344	SH		SOLE		0	0	2,344
ELI LILLY & CO	COM	532457108	2,434,613	3,129	SH		SOLE		0	0	3,129
EMERSON ELEC CO	COM	291011104	2,461,757	21,705	SH		SOLE		0	0	21,705
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	321,446	20,435	SH		SOLE		0	0	20,435
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,755,311	94,425	SH		SOLE		0	0	94,425
EOG RES INC	COM	26875P101	237,399	1,857	SH		SOLE		1,297	0	560
EVERSOURCE ENERGY	COM	30040W108	249,360	4,172	SH		SOLE		60	0	4,112
EXXON MOBIL CORP	COM	30231G102	3,015,659	25,943	SH		SOLE		0	0	25,943
FEDEX CORP	COM	31428X106	287,798	993	SH		SOLE		0	0	993
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	243,754	3,785	SH		SOLE		0	0	3,785
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,056,000	20,561	SH		SOLE		0	0	20,561
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	415,369	5,822	SH		SOLE		0	0	5,822
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,739,076	26,472	SH		SOLE		0	0	26,472
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	916,359	8,083	SH		SOLE		0	0	8,083
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	666,908	7,153	SH		SOLE		0	0	7,153
FISERV INC	COM	337738108	515,100	3,223	SH		SOLE		0	0	3,223
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,073,468	45,199	SH		SOLE		0	0	45,199
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	449,401	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	653,522	49,211	SH		SOLE		0	0	49,211
FORTINET INC	COM	34959E109	342,370	5,012	SH		SOLE		0	0	5,012
FREEPORT-MCMORAN INC	CL B	35671D857	1,152,903	24,519	SH		SOLE		0	0	24,519
FS KKR CAP CORP	COM	302635206	302,089	15,841	SH		SOLE		0	0	15,841
GENERAL DYNAMICS CORP	COM	369550108	533,079	1,887	SH		SOLE		0	0	1,887
GENERAL ELECTRIC CO	COM NEW	369604301	312,830	1,782	SH		SOLE		0	0	1,782
GENUINE PARTS CO	COM	372460105	227,319	1,467	SH		SOLE		0	0	1,467
GILEAD SCIENCES INC	COM	375558103	449,836	6,141	SH		SOLE		0	0	6,141
GLOBAL X FDS	FINTECH ETF	37954Y814	2,112,652	75,831	SH		SOLE		0	0	75,831
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	353,735	7,336	SH		SOLE		0	0	7,336
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,454,578	36,538	SH		SOLE		0	0	36,538
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,022,234	29,119	SH		SOLE		0	0	29,119
GOLDMAN SACHS GROUP INC	COM	38141G104	354,545	849	SH		SOLE		0	0	849
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,609,477	104,630	SH		SOLE		0	0	104,630
GSK PLC	SPONSORED ADR	37733W204	522,386	12,185	SH		SOLE		0	0	12,185
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	181,544	25,824	SH		SOLE		0	0	25,824
HOME DEPOT INC	COM	437076102	1,284,492	3,349	SH		SOLE		486	0	2,863
HONEYWELL INTL INC	COM	438516106	913,729	4,452	SH		SOLE		575	0	3,877
ILLINOIS TOOL WKS INC	COM	452308109	741,479	2,763	SH		SOLE		617	0	2,146
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,328,086	32,143	SH		SOLE		0	0	32,143
INTEL CORP	COM	458140100	747,410	16,921	SH		SOLE		0	0	16,921
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,822,502	9,544	SH		SOLE		0	0	9,544
INTUIT	COM	461202103	535,411	824	SH		SOLE		0	0	824
INTUITIVE SURGICAL INC	COM NEW	46120E602	403,771	1,012	SH		SOLE		0	0	1,012
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	265,146	1,451	SH		SOLE		0	0	1,451
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	307,454	25,880	SH		SOLE		0	0	25,880
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,801,660	61,898	SH		SOLE		0	0	61,898
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,167,167	50,623	SH		SOLE		0	0	50,623
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	940,239	14,274	SH		SOLE		0	0	14,274
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	548,126	6,982	SH		SOLE		0	0	6,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	285,722	12,841	SH		SOLE		0	0	12,841
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,209,537	120,740	SH		SOLE		4,708	0	116,032
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	735,814	34,741	SH		SOLE		0	0	34,741
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	400,550	24,848	SH		SOLE		0	0	24,848
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,808,928	86,263	SH		SOLE		3,663	0	82,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	203,089	8,196	SH		SOLE		0	0	8,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,940,938	95,004	SH		SOLE		3,749	0	91,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	266,798	11,625	SH		SOLE		0	0	11,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	207,759	8,536	SH		SOLE		0	0	8,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,942,951	101,143	SH		SOLE		3,985	0	97,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	234,355	9,945	SH		SOLE		0	0	9,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,620,771	84,021	SH		SOLE		3,971	0	80,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	252,418	10,671	SH		SOLE		0	0	10,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	317,020	13,502	SH		SOLE		0	0	13,502
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	988,161	45,621	SH		SOLE		0	0	45,621
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,348,899	82,300	SH		SOLE		0	0	82,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,028,758	44,381	SH		SOLE		0	0	44,381
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,190,231	109,130	SH		SOLE		4,290	0	104,840
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	458,750	10,889	SH		SOLE		0	0	10,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	414,973	3,771	SH		SOLE		0	0	3,771
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	9,112,175	160,031	SH		SOLE		4,044	0	155,987
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201,467	5,725	SH		SOLE		0	0	5,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,928,135	35,001	SH		SOLE		0	0	35,001
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,786,620	41,860	SH		SOLE		0	0	41,860
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	358,974	14,006	SH		SOLE		0	0	14,006
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	647,433	31,972	SH		SOLE		0	0	31,972
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	1,161,428	55,704	SH		SOLE		0	0	55,704
INVESCO QQQ TR	UNIT SER 1	46090E103	3,719,387	8,377	SH		SOLE		0	0	8,377
IQVIA HLDGS INC	COM	46266C105	2,310,403	9,136	SH		SOLE		0	0	9,136
ISHARES GOLD TR	ISHARES NEW	464285204	576,461	13,722	SH		SOLE		0	0	13,722
ISHARES INC	CORE MSCI EMKT	46434G103	2,189,172	42,426	SH		SOLE		0	0	42,426
ISHARES INC	MSCI EMERG MRKT	464286533	331,228	5,853	SH		SOLE		269	0	5,584
ISHARES INC	MSCI GBL MIN VOL	464286525	289,907	2,754	SH		SOLE		0	0	2,754
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,306,505	104,556	SH		SOLE		0	0	104,556
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,287,319	12,782	SH		SOLE		752	0	12,030
ISHARES TR	1 3 YR TREAS BD	464287457	669,746	8,190	SH		SOLE		100	0	8,090
ISHARES TR	20 YR TR BD ETF	464287432	5,469,530	57,805	SH		SOLE		70	0	57,735
ISHARES TR	CORE MSCI EAFE	46432F842	2,567,525	34,593	SH		SOLE		0	0	34,593
ISHARES TR	CORE S&P MCP ETF	464287507	917,851	15,111	SH		SOLE		0	0	15,111
ISHARES TR	CORE S&P SCP ETF	464287804	618,875	5,600	SH		SOLE		0	0	5,600
ISHARES TR	CORE S&P TTL STK	464287150	6,568,839	56,972	SH		SOLE		0	0	56,972
ISHARES TR	CORE S&P US GWT	464287671	334,243	2,852	SH		SOLE		0	0	2,852
ISHARES TR	CORE S&P500 ETF	464287200	2,044,581	3,889	SH		SOLE		0	0	3,889
ISHARES TR	CORE US AGGBD ET	464287226	810,610	8,277	SH		SOLE		185	0	8,092
ISHARES TR	EAFE GRWTH ETF	464288885	942,375	9,080	SH		SOLE		198	0	8,882
ISHARES TR	EAFE SML CP ETF	464288273	670,720	10,591	SH		SOLE		158	0	10,433
ISHARES TR	EAFE VALUE ETF	464288877	4,956,927	91,120	SH		SOLE		0	0	91,120
ISHARES TR	ESG AWR MSCI USA	46435G425	255,449	2,222	SH		SOLE		0	0	2,222
ISHARES TR	EXPANDED TECH	464287515	320,189	3,755	SH		SOLE		0	0	3,755
ISHARES TR	EXPONENTIAL TECH	46434V381	620,286	10,404	SH		SOLE		0	0	10,404
ISHARES TR	GLB INFRASTR ETF	464288372	224,766	4,720	SH		SOLE		0	0	4,720
ISHARES TR	IBDS DEC28 ETF	46435U515	3,595,404	144,365	SH		SOLE		0	0	144,365
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,065,457	86,784	SH		SOLE		0	0	86,784
ISHARES TR	IBONDS DEC	46435U697	278,366	10,727	SH		SOLE		0	0	10,727
ISHARES TR	IBONDS DEC 2030	46436E726	571,769	26,718	SH		SOLE		0	0	26,718
ISHARES TR	IBONDS DEC 2031	46436E486	370,187	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC 25	46435U432	276,983	10,468	SH		SOLE		0	0	10,468
ISHARES TR	IBONDS DEC 26	46435U259	276,138	10,893	SH		SOLE		0	0	10,893
ISHARES TR	IBONDS DEC 27	46435U283	275,435	10,943	SH		SOLE		0	0	10,943
ISHARES TR	IBONDS DEC 28	46435U325	276,277	10,933	SH		SOLE		0	0	10,933
ISHARES TR	IBONDS DEC 29	46436E205	663,431	29,072	SH		SOLE		0	0	29,072
ISHARES TR	IBONDS DEC2026	46435GAA0	2,057,251	86,258	SH		SOLE		0	0	86,258
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,987,596	119,265	SH		SOLE		0	0	119,265
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,425,807	97,775	SH		SOLE		0	0	97,775
ISHARES TR	INTERNATIONAL SL	46434V266	1,091,436	33,094	SH		SOLE		0	0	33,094
ISHARES TR	INTL SEL DIV ETF	464288448	797,722	28,449	SH		SOLE		1,045	0	27,404
ISHARES TR	LATN AMER 40 ETF	464287390	2,637,440	92,737	SH		SOLE		0	0	92,737
ISHARES TR	MBS ETF	464288588	319,082	3,453	SH		SOLE		0	0	3,453
ISHARES TR	MRNING SM CP ETF	464288703	944,234	15,429	SH		SOLE		650	0	14,779
ISHARES TR	MSCI EAFE ETF	464287465	581,461	7,281	SH		SOLE		0	0	7,281
ISHARES TR	MSCI EAFE MIN VL	46429B689	611,395	8,626	SH		SOLE		0	0	8,626
ISHARES TR	MSCI USA MIN VOL	46429B697	9,070,465	108,524	SH		SOLE		0	0	108,524
ISHARES TR	MSCI USA MMENTM	46432F396	1,100,869	5,876	SH		SOLE		0	0	5,876
ISHARES TR	MSCI USA QLT FCT	46432F339	4,778,805	29,077	SH		SOLE		0	0	29,077
ISHARES TR	NATIONAL MUN ETF	464288414	223,162	2,074	SH		SOLE		0	0	2,074
ISHARES TR	PFD AND INCM SEC	464288687	417,890	12,966	SH		SOLE		0	0	12,966
ISHARES TR	RUS 1000 ETF	464287622	623,503	2,165	SH		SOLE		0	0	2,165
ISHARES TR	RUS 1000 GRW ETF	464287614	2,562,317	7,602	SH		SOLE		0	0	7,602
ISHARES TR	RUS 1000 VAL ETF	464287598	1,010,660	5,643	SH		SOLE		0	0	5,643
ISHARES TR	RUS 2000 GRW ETF	464287648	250,527	925	SH		SOLE		0	0	925
ISHARES TR	RUS MD CP GR ETF	464287481	1,047,216	9,175	SH		SOLE		272	0	8,903
ISHARES TR	RUS MDCP VAL ETF	464287473	242,805	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,271,241	15,118	SH		SOLE		0	0	15,118
ISHARES TR	RUS TOP 200 ETF	464289446	499,454	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	4,619,233	23,676	SH		SOLE		226	0	23,450
ISHARES TR	RUSSELL 2000 ETF	464287655	1,712,649	8,144	SH		SOLE		0	0	8,144
ISHARES TR	RUSSELL 3000 ETF	464287689	324,356	1,081	SH		SOLE		0	0	1,081
ISHARES TR	S&P 100 ETF	464287101	17,723,630	71,637	SH		SOLE		0	0	71,637
ISHARES TR	S&P 500 GRWT ETF	464287309	868,571	10,286	SH		SOLE		0	0	10,286
ISHARES TR	S&P 500 VAL ETF	464287408	328,786	1,760	SH		SOLE		0	0	1,760
ISHARES TR	S&P MC 400GR ETF	464287606	1,570,899	17,215	SH		SOLE		0	0	17,215
ISHARES TR	S&P MC 400VL ETF	464287705	672,092	5,682	SH		SOLE		0	0	5,682
ISHARES TR	TRS FLT RT BD	46434V860	742,710	14,652	SH		SOLE		0	0	14,652
ISHARES TR	U S EQUITY FACTR	46434V282	1,462,879	27,186	SH		SOLE		0	0	27,186
ISHARES TR	US HOME CONS ETF	464288752	234,318	2,024	SH		SOLE		0	0	2,024
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	794,144	13,725	SH		SOLE		0	0	13,725
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	5,125,032	100,609	SH		SOLE		0	0	100,609
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	752,064	14,907	SH		SOLE		0	0	14,907
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	215,007	4,237	SH		SOLE		0	0	4,237
JOHNSON & JOHNSON	COM	478160104	9,445,409	59,709	SH		SOLE		750	0	58,959
JPMORGAN CHASE & CO	COM	46625H100	3,748,528	18,715	SH		SOLE		862	0	17,853
KIMBERLY-CLARK CORP	COM	494368103	240,930	1,863	SH		SOLE		0	0	1,863
KKR & CO INC	COM	48251W104	430,499	4,280	SH		SOLE		0	0	4,280
KLA CORP	COM NEW	482480100	240,604	344	SH		SOLE		60	0	284
KRAFT HEINZ CO	COM	500754106	474,261	12,853	SH		SOLE		0	0	12,853
KROGER CO	COM	501044101	265,083	4,640	SH		SOLE		0	0	4,640
LAM RESEARCH CORP	COM	512807108	219,573	226	SH		SOLE		0	0	226
LINDE PLC	SHS	G54950103	351,159	756	SH		SOLE		0	0	756
LOCKHEED MARTIN CORP	COM	539830109	891,261	1,959	SH		SOLE		0	0	1,959
LOWES COS INC	COM	548661107	831,701	3,265	SH		SOLE		0	0	3,265
LPL FINL HLDGS INC	COM	50212V100	638,244	2,416	SH		SOLE		0	0	2,416
M & T BK CORP	COM	55261F104	407,020	2,799	SH		SOLE		0	0	2,799
MARATHON PETE CORP	COM	56585A102	206,872	1,027	SH		SOLE		0	0	1,027
MASTEC INC	COM	576323109	339,710	3,643	SH		SOLE		0	0	3,643
MASTERCARD INCORPORATED	CL A	57636Q104	3,267,303	6,785	SH		SOLE		0	0	6,785
MCDONALDS CORP	COM	580135101	1,056,519	3,747	SH		SOLE		0	0	3,747
MEDICAL PPTYS TRUST INC	COM	58463J304	73,245	15,584	SH		SOLE		0	0	15,584
MEDTRONIC PLC	SHS	G5960L103	525,088	6,025	SH		SOLE		0	0	6,025
MERCADOLIBRE INC	COM	58733R102	1,211,080	801	SH		SOLE		0	0	801
MERCK & CO INC	COM	58933Y105	1,464,116	11,096	SH		SOLE		1,660	0	9,436
META PLATFORMS INC	CL A	30303M102	2,625,215	5,406	SH		SOLE		0	0	5,406
METTLER TOLEDO INTERNATIONAL	COM	592688105	260,933	196	SH		SOLE		67	0	129
MICROCHIP TECHNOLOGY INC.	COM	595017104	287,823	3,208	SH		SOLE		0	0	3,208
MICRON TECHNOLOGY INC	COM	595112103	543,679	4,612	SH		SOLE		0	0	4,612
MICROSOFT CORP	COM	594918104	14,862,503	35,326	SH		SOLE		547	0	34,779
MONDELEZ INTL INC	CL A	609207105	366,531	5,236	SH		SOLE		0	0	5,236
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	88,307	12,214	SH		SOLE		0	0	12,214
NETFLIX INC	COM	64110L106	1,198,949	1,974	SH		SOLE		0	0	1,974
NEW YORK CMNTY BANCORP INC	COM	649445103	34,937	10,850	SH		SOLE		0	0	10,850
NEWMONT CORP	COM	651639106	485,098	13,535	SH		SOLE		0	0	13,535
NEXTERA ENERGY INC	COM	65339F101	751,835	11,764	SH		SOLE		1,600	0	10,164
NIKE INC	CL B	654106103	245,821	2,616	SH		SOLE		0	0	2,616
NORFOLK SOUTHN CORP	COM	655844108	221,891	871	SH		SOLE		0	0	871
NORTHROP GRUMMAN CORP	COM	666807102	208,807	436	SH		SOLE		0	0	436
NOVO-NORDISK A S	ADR	670100205	229,418	1,787	SH		SOLE		0	0	1,787
NUTRIEN LTD	COM	67077M108	518,868	9,554	SH		SOLE		0	0	9,554
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,758,869	72,861	SH		SOLE		0	0	72,861
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,522,864	266,278	SH		SOLE		0	0	266,278
NVIDIA CORPORATION	COM	67066G104	7,040,755	7,792	SH		SOLE		0	0	7,792
NVR INC	COM	62944T105	234,899	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	253,561	1,023	SH		SOLE		0	0	1,023
OLIN CORP	COM PAR $1	680665205	226,890	3,859	SH		SOLE		0	0	3,859
ON SEMICONDUCTOR CORP	COM	682189105	1,186,950	16,138	SH		SOLE		0	0	16,138
ONEOK INC NEW	COM	682680103	460,808	5,748	SH		SOLE		0	0	5,748
ORACLE CORP	COM	68389X105	1,088,063	8,662	SH		SOLE		0	0	8,662
OREILLY AUTOMOTIVE INC	COM	67103H107	422,201	374	SH		SOLE		0	0	374
PACER FDS TR	PACER US SMALL	69374H857	4,654,895	94,689	SH		SOLE		0	0	94,689
PACER FDS TR	TRENDP US LAR CP	69374H105	6,720,614	140,834	SH		SOLE		0	0	140,834
PACER FDS TR	TRENDP US MID CP	69374H204	629,062	17,459	SH		SOLE		0	0	17,459
PACER FDS TR	TRENDPILOT 100	69374H303	3,302,465	48,085	SH		SOLE		0	0	48,085
PACER FDS TR	TRENDPILOT INTL	69374H683	964,542	33,180	SH		SOLE		0	0	33,180
PACER FDS TR	US CASH COWS 100	69374H881	3,836,698	66,025	SH		SOLE		0	0	66,025
PARKER-HANNIFIN CORP	COM	701094104	242,880	437	SH		SOLE		0	0	437
PAYPAL HLDGS INC	COM	70450Y103	360,875	5,387	SH		SOLE		300	0	5,087
PEPSICO INC	COM	713448108	1,863,087	10,646	SH		SOLE		0	0	10,646
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,515,783	99,657	SH		SOLE		0	0	99,657
PFIZER INC	COM	717081103	871,226	31,396	SH		SOLE		600	0	30,796
PHILIP MORRIS INTL INC	COM	718172109	285,357	3,115	SH		SOLE		0	0	3,115
PHILLIPS 66	COM	718546104	1,035,913	6,342	SH		SOLE		170	0	6,172
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	362,585	3,606	SH		SOLE		0	0	3,606
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,164,070	66,291	SH		SOLE		0	0	66,291
PROCTER AND GAMBLE CO	COM	742718109	2,559,566	15,775	SH		SOLE		0	0	15,775
PROLOGIS INC.	COM	74340W103	1,229,260	9,440	SH		SOLE		0	0	9,440
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,256,701	22,253	SH		SOLE		0	0	22,253
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	200,487	3,002	SH		SOLE		0	0	3,002
QUALCOMM INC	COM	747525103	678,802	4,009	SH		SOLE		0	0	4,009
REPUBLIC SVCS INC	COM	760759100	505,210	2,639	SH		SOLE		0	0	2,639
ROCKWELL AUTOMATION INC	COM	773903109	699,598	2,401	SH		SOLE		0	0	2,401
RTX CORPORATION	COM	75513E101	1,100,085	11,279	SH		SOLE		0	0	11,279
SALESFORCE INC	COM	79466L302	800,838	2,659	SH		SOLE		0	0	2,659
SCHWAB CHARLES CORP	COM	808513105	233,369	3,226	SH		SOLE		0	0	3,226
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	291,721	6,557	SH		SOLE		0	0	6,557
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279,189	7,155	SH		SOLE		0	0	7,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260,439	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,381,872	141,162	SH		SOLE		1,413	0	139,749
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	477,351	5,148	SH		SOLE		0	0	5,148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393,960	5,185	SH		SOLE		0	0	5,185
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,273,664	20,523	SH		SOLE		0	0	20,523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	623,143	12,655	SH		SOLE		0	0	12,655
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	370,492	7,103	SH		SOLE		0	0	7,103
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	433,208	13,988	SH		SOLE		0	0	13,988
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	208,969	6,495	SH		SOLE		0	0	6,495
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	431,371	13,421	SH		SOLE		0	0	13,421
SELECT SECTOR SPDR TR	ENERGY	81369Y506	848,862	8,991	SH		SOLE		0	0	8,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	403,363	9,577	SH		SOLE		0	0	9,577
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	865,538	5,859	SH		SOLE		0	0	5,859
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,430,837	6,870	SH		SOLE		0	0	6,870
SHELL PLC	SPON ADS	780259305	283,835	4,234	SH		SOLE		0	0	4,234
SHERWIN WILLIAMS CO	COM	824348106	238,501	687	SH		SOLE		0	0	687
SHOCKWAVE MED INC	COM	82489T104	336,701	1,034	SH		SOLE		0	0	1,034
SKYWORKS SOLUTIONS INC	COM	83088M102	238,855	2,205	SH		SOLE		0	0	2,205
SOUTHERN CO	COM	842587107	605,639	8,442	SH		SOLE		0	0	8,442
SPDR GOLD TR	GOLD SHS	78463V107	4,669,296	22,697	SH		SOLE		0	0	22,697
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,404,316	39,183	SH		SOLE		0	0	39,183
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	203,260	3,090	SH		SOLE		200	0	2,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,999,666	22,941	SH		SOLE		78	0	22,863
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,021,399	54,699	SH		SOLE		1,000	0	53,699
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	334,548	3,365	SH		SOLE		0	0	3,365
SPDR SER TR	BLOOMBERG INVT	78468R200	3,695,438	119,865	SH		SOLE		0	0	119,865
SPDR SER TR	PORTFLI HIGH YLD	78468R606	351,454	14,981	SH		SOLE		0	0	14,981
SPDR SER TR	PORTFOLI S&P1500	78464A805	281,941	4,395	SH		SOLE		0	0	4,395
SPDR SER TR	PORTFOLIO S&P400	78464A847	747,179	14,008	SH		SOLE		0	0	14,008
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,308,974	37,526	SH		SOLE		0	0	37,526
SPDR SER TR	PORTFOLIO S&P600	78468R853	802,086	18,636	SH		SOLE		0	0	18,636
SPDR SER TR	PORTFOLIO SHORT	78464A474	208,283	6,996	SH		SOLE		0	0	6,996
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,303,100	31,485	SH		SOLE		0	0	31,485
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,751,849	214,608	SH		SOLE		4,741	0	209,867
SPDR SER TR	S&P 400 MDCP GRW	78464A821	377,835	4,328	SH		SOLE		0	0	4,328
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,069,443	14,072	SH		SOLE		542	0	13,530
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,891,835	44,616	SH		SOLE		257	0	44,359
SPDR SER TR	S&P DIVID ETF	78464A763	8,579,894	65,376	SH		SOLE		0	0	65,376
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,492,453	13,234	SH		SOLE		0	0	13,234
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	878,675	17,852	SH		SOLE		0	0	17,852
SPROTT FDS TR	URANIUM MINERS E	85208P303	237,505	4,819	SH		SOLE		0	0	4,819
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	442,071	10,498	SH		SOLE		0	0	10,498
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,391,130	29,604	SH		SOLE		0	0	29,604
STRYKER CORPORATION	COM	863667101	646,026	1,805	SH		SOLE		475	0	1,330
SUMMIT MATLS INC	CL A	86614U100	236,667	5,310	SH		SOLE		0	0	5,310
SUN LIFE FINANCIAL INC.	COM	866796105	376,133	6,891	SH		SOLE		0	0	6,891
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	429,264	3,155	SH		SOLE		0	0	3,155
TARGET CORP	COM	87612E106	430,189	2,428	SH		SOLE		0	0	2,428
TE CONNECTIVITY LTD	SHS	H84989104	285,614	1,966	SH		SOLE		1,080	0	886
TESLA INC	COM	88160R101	2,237,982	12,731	SH		SOLE		25	0	12,706
TEXAS INSTRS INC	COM	882508104	245,564	1,410	SH		SOLE		0	0	1,410
THE CIGNA GROUP	COM	125523100	743,087	2,046	SH		SOLE		0	0	2,046
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,089,199	5,315	SH		SOLE		0	0	5,315
TIDAL ETF TR	SP DWJNS SUKUK	886364702	348,257	19,587	SH		SOLE		39	0	19,548
TJX COS INC NEW	COM	872540109	400,986	3,954	SH		SOLE		0	0	3,954
T-MOBILE US INC	COM	872590104	373,042	2,286	SH		SOLE		0	0	2,286
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,639	4,353	SH		SOLE		0	0	4,353
TRAVELERS COMPANIES INC	COM	89417E109	454,288	1,974	SH		SOLE		0	0	1,974
UBER TECHNOLOGIES INC	COM	90353T100	355,232	4,614	SH		SOLE		0	0	4,614
UNION PAC CORP	COM	907818108	1,225,290	4,982	SH		SOLE		0	0	4,982
UNITEDHEALTH GROUP INC	COM	91324P102	4,265,233	8,622	SH		SOLE		375	0	8,247
URANIUM ENERGY CORP	COM	916896103	67,500	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,065,593	33,700	SH		SOLE		0	0	33,700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	238,640	2,655	SH		SOLE		0	0	2,655
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,356,880	6,031	SH		SOLE		0	0	6,031
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	806,889	10,524	SH		SOLE		0	0	10,524
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,213,330	16,706	SH		SOLE		0	0	16,706
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	632,890	12,866	SH		SOLE		0	0	12,866
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	493,624	2,816	SH		SOLE		0	0	2,816
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,566,465	56,846	SH		SOLE		0	0	56,846
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,960,638	16,797	SH		SOLE		0	0	16,797
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,269,605	8,143	SH		SOLE		0	0	8,143
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,527,728	26,126	SH		SOLE		0	0	26,126
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,280,236	14,804	SH		SOLE		0	0	14,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,097,035	2,282	SH		SOLE		0	0	2,282
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,675,184	8,730	SH		SOLE		0	0	8,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,156,259	18,182	SH		SOLE		0	0	18,182
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,688,724	6,477	SH		SOLE		0	0	6,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,104,578	8,098	SH		SOLE		0	0	8,098
VANGUARD INDEX FDS	VALUE ETF	922908744	2,809,951	17,254	SH		SOLE		0	0	17,254
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	432,732	7,378	SH		SOLE		0	0	7,378
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	671,185	16,069	SH		SOLE		0	0	16,069
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	374,893	7,828	SH		SOLE		0	0	7,828
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	207,795	4,556	SH		SOLE		0	0	4,556
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,593,228	8,725	SH		SOLE		0	0	8,725
VANGUARD STAR FDS	VG TL INTL STK F	921909768	587,643	9,745	SH		SOLE		0	0	9,745
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,125,754	42,371	SH		SOLE		0	0	42,371
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	506,598	4,187	SH		SOLE		0	0	4,187
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	212,019	784	SH		SOLE		0	0	784
VANGUARD WORLD FD	INF TECH ETF	92204A702	326,299	622	SH		SOLE		0	0	622
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,978,315	24,921	SH		SOLE		0	0	24,921
VANGUARD WORLD FD	UTILITIES ETF	92204A876	321,754	2,257	SH		SOLE		0	0	2,257
VERIZON COMMUNICATIONS INC	COM	92343V104	1,096,985	26,144	SH		SOLE		0	0	26,144
VERTIV HOLDINGS CO	COM CL A	92537N108	333,555	4,084	SH		SOLE		0	0	4,084
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	276,693	5,399	SH		SOLE		0	0	5,399
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	846,725	14,223	SH		SOLE		0	0	14,223
VISA INC	COM CL A	92826C839	2,029,329	7,271	SH		SOLE		570	0	6,701
WALMART INC	COM	931142103	751,392	12,488	SH		SOLE		0	0	12,488
WASTE MGMT INC DEL	COM	94106L109	898,073	4,213	SH		SOLE		0	0	4,213
WELLS FARGO CO NEW	COM	949746101	2,583,168	44,568	SH		SOLE		0	0	44,568
WESTROCK CO	COM	96145D105	371,712	7,517	SH		SOLE		0	0	7,517
WILLIAMS SONOMA INC	COM	969904101	242,885	765	SH		SOLE		0	0	765
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,090,197	93,898	SH		SOLE		0	0	93,898
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290,072	5,948	SH		SOLE		0	0	5,948
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,054,886	13,845	SH		SOLE		0	0	13,845
XYLEM INC	COM	98419M100	249,304	1,929	SH		SOLE		0	0	1,929
ZSCALER INC	COM	98980G102	217,672	1,130	SH		SOLE		0	0	1,130