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	289,974	2,838	SH		SOLE		0	0	2,838
ABBOTT LABS	COM	002824100	1,540,209	14,823	SH		SOLE		0	0	14,823
ABBVIE INC	COM	00287Y109	2,342,601	13,658	SH		SOLE		1,100	0	12,558
ABRDN ETFS	BBRG ALL COMD K1	003261104	210,517	10,355	SH		SOLE		0	0	10,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409,412	1,349	SH		SOLE		487	0	862
ADOBE INC	COM	00724F101	364,623	656	SH		SOLE		0	0	656
ADVANCED MICRO DEVICES INC	COM	007903107	1,089,402	6,716	SH		SOLE		0	0	6,716
ALBEMARLE CORP	COM	012653101	490,960	5,140	SH		SOLE		0	0	5,140
ALIGN TECHNOLOGY INC	COM	016255101	338,485	1,402	SH		SOLE		0	0	1,402
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	230,413	9,420	SH		SOLE		0	0	9,420
ALLISON TRANSMISSION HLDGS I	COM	01973R101	212,292	2,797	SH		SOLE		0	0	2,797
ALPHABET INC	CAP STK CL A	02079K305	4,681,130	25,699	SH		SOLE		0	0	25,699
ALPHABET INC	CAP STK CL C	02079K107	2,667,394	14,543	SH		SOLE		0	0	14,543
ALTRIA GROUP INC	COM	02209S103	2,538,921	55,739	SH		SOLE		100	0	55,639
AMAZON COM INC	COM	023135106	10,922,838	56,522	SH		SOLE		0	0	56,522
AMERICAN ELEC PWR CO INC	COM	025537101	220,517	2,513	SH		SOLE		0	0	2,513
AMERICAN EXPRESS CO	COM	025816109	359,983	1,555	SH		SOLE		0	0	1,555
AMERIPRISE FINL INC	COM	03076C106	258,837	606	SH		SOLE		0	0	606
AMGEN INC	COM	031162100	801,807	2,566	SH		SOLE		545	0	2,021
ANALOG DEVICES INC	COM	032654105	403,768	1,769	SH		SOLE		798	0	971
APOLLO GLOBAL MGMT INC	COM	03769M106	216,873	1,837	SH		SOLE		0	0	1,837
APPLE INC	COM	037833100	24,459,012	116,129	SH		SOLE		1,000	0	115,129
APPLIED MATLS INC	COM	038222105	1,102,308	4,671	SH		SOLE		0	0	4,671
ARES CAPITAL CORP	COM	04010L103	312,942	15,016	SH		SOLE		0	0	15,016
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,920	215	SH		SOLE		0	0	215
ASTRAZENECA PLC	SPONSORED ADR	046353108	202,156	2,592	SH		SOLE		0	0	2,592
AT&T INC	COM	00206R102	740,219	38,735	SH		SOLE		200	0	38,535
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,722,183	11,405	SH		SOLE		0	0	11,405
AXSOME THERAPEUTICS INC	COM	05464T104	602,543	7,485	SH		SOLE		0	0	7,485
BANK AMERICA CORP	COM	060505104	963,927	24,238	SH		SOLE		0	0	24,238
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	842,120	26,267	SH		SOLE		0	0	26,267
BECTON DICKINSON & CO	COM	075887109	249,263	1,067	SH		SOLE		0	0	1,067
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,488,203	23,324	SH		SOLE		0	0	23,324
BLACKROCK FLOATING RATE INC	COM	091941104	296,377	23,227	SH		SOLE		0	0	23,227
BLACKROCK INC	COM	09247X101	207,999	264	SH		SOLE		0	0	264
BLACKROCK RES & COMMODITIES	SHS	09257A108	498,215	54,213	SH		SOLE		0	0	54,213
BLACKSTONE INC	COM	09260D107	700,520	5,658	SH		SOLE		0	0	5,658
BOEING CO	COM	097023105	801,412	4,403	SH		SOLE		145	0	4,258
BOSTON SCIENTIFIC CORP	COM	101137107	276,389	3,589	SH		SOLE		0	0	3,589
BP PLC	SPONSORED ADR	055622104	489,857	13,569	SH		SOLE		0	0	13,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	527,144	12,693	SH		SOLE		525	0	12,168
BROADCOM INC	COM	11135F101	2,375,887	1,480	SH		SOLE		25	0	1,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	295,500	1,500	SH		SOLE		875	0	625
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,744,300	172,002	SH		SOLE		4,895	0	167,107
CAPITAL ONE FINL CORP	COM	14040H105	203,245	1,468	SH		SOLE		0	0	1,468
CARRIER GLOBAL CORPORATION	COM	14448C104	233,826	3,707	SH		SOLE		0	0	3,707
CATERPILLAR INC	COM	149123101	1,522,284	4,570	SH		SOLE		0	0	4,570
CHEVRON CORP NEW	COM	166764100	2,875,474	18,383	SH		SOLE		1,126	0	17,257
CHUBB LIMITED	COM	H1467J104	375,754	1,473	SH		SOLE		0	0	1,473
CINTAS CORP	COM	172908105	494,384	706	SH		SOLE		361	0	345
CISCO SYS INC	COM	17275R102	730,961	15,385	SH		SOLE		2,800	0	12,585
CITIGROUP INC	COM NEW	172967424	351,695	5,542	SH		SOLE		0	0	5,542
CLEAN ENERGY FUELS CORP	COM	184499101	28,035	10,500	SH		SOLE		0	0	10,500
CLOROX CO DEL	COM	189054109	223,152	1,635	SH		SOLE		0	0	1,635
CME GROUP INC	COM	12572Q105	286,598	1,458	SH		SOLE		600	0	858
COCA COLA CO	COM	191216100	1,183,567	18,595	SH		SOLE		0	0	18,595
COLGATE PALMOLIVE CO	COM	194162103	1,954,380	20,140	SH		SOLE		0	0	20,140
COMCAST CORP NEW	CL A	20030N101	253,094	6,463	SH		SOLE		0	0	6,463
CONOCOPHILLIPS	COM	20825C104	591,784	5,174	SH		SOLE		0	0	5,174
CONSTELLATION BRANDS INC	CL A	21036P108	320,623	1,246	SH		SOLE		0	0	1,246
COSTCO WHSL CORP NEW	COM	22160K105	2,253,006	2,651	SH		SOLE		369	0	2,282
COTERRA ENERGY INC	COM	127097103	510,187	19,130	SH		SOLE		0	0	19,130
CROWN CASTLE INC	COM	22822V101	2,084,719	21,338	SH		SOLE		0	0	21,338
CUMMINS INC	COM	231021106	575,411	2,078	SH		SOLE		0	0	2,078
CVS HEALTH CORP	COM	126650100	1,113,744	18,858	SH		SOLE		850	0	18,008
DANAHER CORPORATION	COM	235851102	333,225	1,334	SH		SOLE		0	0	1,334
DBX ETF TR	XTRACK MSCI EAFE	233051630	207,474	8,510	SH		SOLE		0	0	8,510
DEERE & CO	COM	244199105	421,704	1,129	SH		SOLE		0	0	1,129
DENALI THERAPEUTICS INC	COM	24823R105	202,014	8,700	SH		SOLE		0	0	8,700
DEVON ENERGY CORP NEW	COM	25179M103	722,694	15,247	SH		SOLE		0	0	15,247
DEXCOM INC	COM	252131107	269,844	2,380	SH		SOLE		0	0	2,380
DISNEY WALT CO	COM	254687106	1,638,470	16,502	SH		SOLE		0	0	16,502
DOMINION ENERGY INC	COM	25746U109	530,946	10,836	SH		SOLE		0	0	10,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,748,811	37,402	SH		SOLE		0	0	37,402
EATON CORP PLC	SHS	G29183103	710,813	2,267	SH		SOLE		0	0	2,267
ELI LILLY & CO	COM	532457108	2,831,838	3,128	SH		SOLE		0	0	3,128
EMERSON ELEC CO	COM	291011104	2,324,536	21,101	SH		SOLE		0	0	21,101
ENBRIDGE INC	COM	29250N105	434,518	12,209	SH		SOLE		0	0	12,209
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	623,898	38,465	SH		SOLE		0	0	38,465
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,487,077	120,327	SH		SOLE		0	0	120,327
EOG RES INC	COM	26875P101	210,832	1,675	SH		SOLE		1,297	0	378
ESSENTIAL UTILS INC	COM	29670G102	230,997	6,188	SH		SOLE		0	0	6,188
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,442,445	109,921	SH		SOLE		0	0	109,921
EVERSOURCE ENERGY	COM	30040W108	240,432	4,240	SH		SOLE		0	0	4,240
EXXON MOBIL CORP	COM	30231G102	3,661,118	31,803	SH		SOLE		0	0	31,803
FEDEX CORP	COM	31428X106	285,480	952	SH		SOLE		0	0	952
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	243,496	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	245,790	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	364,550	5,624	SH		SOLE		0	0	5,624
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,413,091	21,446	SH		SOLE		0	0	21,446
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	899,797	17,622	SH		SOLE		0	0	17,622
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	805,907	7,426	SH		SOLE		0	0	7,426
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	693,477	7,666	SH		SOLE		0	0	7,666
FISERV INC	COM	337738108	523,428	3,512	SH		SOLE		0	0	3,512
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,009,159	42,779	SH		SOLE		0	0	42,779
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	458,818	6,999	SH		SOLE		0	0	6,999
FORD MTR CO DEL	COM	345370860	588,331	46,916	SH		SOLE		0	0	46,916
FORTINET INC	COM	34959E109	338,778	5,621	SH		SOLE		100	0	5,521
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	351,769	11,253	SH		SOLE		972	0	10,281
FREEPORT-MCMORAN INC	CL B	35671D857	1,368,045	28,149	SH		SOLE		0	0	28,149
FS KKR CAP CORP	COM	302635206	308,891	15,656	SH		SOLE		0	0	15,656
GE AEROSPACE	COM NEW	369604301	365,042	2,296	SH		SOLE		0	0	2,296
GENERAL DYNAMICS CORP	COM	369550108	485,719	1,674	SH		SOLE		0	0	1,674
GENUINE PARTS CO	COM	372460105	219,551	1,587	SH		SOLE		0	0	1,587
GILEAD SCIENCES INC	COM	375558103	429,903	6,266	SH		SOLE		75	0	6,191
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	339,196	6,994	SH		SOLE		0	0	6,994
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,407,574	38,022	SH		SOLE		0	0	38,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,763,275	25,837	SH		SOLE		0	0	25,837
GOLDMAN SACHS GROUP INC	COM	38141G104	2,196,348	4,856	SH		SOLE		0	0	4,856
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,108,531	77,170	SH		SOLE		0	0	77,170
GSK PLC	SPONSORED ADR	37733W204	445,612	11,574	SH		SOLE		0	0	11,574
HEICO CORP NEW	COM	422806109	203,261	909	SH		SOLE		0	0	909
HESS CORP	COM	42809H107	1,066,865	7,232	SH		SOLE		0	0	7,232
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	219,726	35,156	SH		SOLE		0	0	35,156
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200,308	918	SH		SOLE		0	0	918
HOME DEPOT INC	COM	437076102	1,406,404	4,086	SH		SOLE		486	0	3,600
HONEYWELL INTL INC	COM	438516106	868,836	4,069	SH		SOLE		575	0	3,494
ILLINOIS TOOL WKS INC	COM	452308109	599,631	2,531	SH		SOLE		617	0	1,914
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,460,090	31,680	SH		SOLE		0	0	31,680
INTEL CORP	COM	458140100	781,359	25,230	SH		SOLE		300	0	24,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,021,032	11,686	SH		SOLE		0	0	11,686
INTUIT	COM	461202103	728,611	1,109	SH		SOLE		0	0	1,109
INTUITIVE SURGICAL INC	COM NEW	46120E602	438,057	985	SH		SOLE		0	0	985
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	526,994	2,674	SH		SOLE		0	0	2,674
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	237,295	20,545	SH		SOLE		0	0	20,545
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,579,312	71,036	SH		SOLE		0	0	71,036
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	509,422	21,613	SH		SOLE		719	0	20,894
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	246,089	5,959	SH		SOLE		817	0	5,142
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,932,206	73,177	SH		SOLE		0	0	73,177
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	865,122	13,320	SH		SOLE		0	0	13,320
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	542,351	6,982	SH		SOLE		0	0	6,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	266,206	12,054	SH		SOLE		0	0	12,054
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,934,880	216,678	SH		SOLE		5,422	0	211,256
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	970,292	46,293	SH		SOLE		0	0	46,293
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	415,374	26,042	SH		SOLE		0	0	26,042
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	405,995	15,986	SH		SOLE		0	0	15,986
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	507,187	25,334	SH		SOLE		0	0	25,334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,363,843	159,727	SH		SOLE		4,063	0	155,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	387,183	15,600	SH		SOLE		0	0	15,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,995,655	195,387	SH		SOLE		4,109	0	191,278
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	759,213	31,256	SH		SOLE		0	0	31,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,099,261	213,782	SH		SOLE		4,385	0	209,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	704,726	29,994	SH		SOLE		0	0	29,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,881,289	201,940	SH		SOLE		4,630	0	197,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	558,214	23,774	SH		SOLE		0	0	23,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	775,830	33,398	SH		SOLE		0	0	33,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	631,064	27,539	SH		SOLE		0	0	27,539
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,646,162	79,872	SH		SOLE		0	0	79,872
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	213,373	8,232	SH		SOLE		0	0	8,232
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	354,288	13,616	SH		SOLE		0	0	13,616
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	486,570	22,349	SH		SOLE		0	0	22,349
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	973,931	45,362	SH		SOLE		0	0	45,362
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,388,246	208,379	SH		SOLE		5,564	0	202,815
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	902,344	39,122	SH		SOLE		0	0	39,122
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,817,743	191,366	SH		SOLE		4,926	0	186,440
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	555,148	5,404	SH		SOLE		0	0	5,404
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	729,702	15,950	SH		SOLE		25	0	15,925
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	505,126	5,206	SH		SOLE		0	0	5,206
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,866,339	150,178	SH		SOLE		5,915	0	144,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,751,952	28,926	SH		SOLE		0	0	28,926
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,643,005	40,718	SH		SOLE		0	0	40,718
INVESCO QQQ TR	UNIT SER 1	46090E103	3,963,630	8,273	SH		SOLE		3	0	8,270
ISHARES GOLD TR	ISHARES NEW	464285204	590,024	13,431	SH		SOLE		0	0	13,431
ISHARES INC	CORE MSCI EMKT	46434G103	2,177,537	40,679	SH		SOLE		0	0	40,679
ISHARES INC	MSCI GBL MIN VOL	464286525	229,675	2,195	SH		SOLE		0	0	2,195
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,161,043	97,564	SH		SOLE		0	0	97,564
ISHARES SILVER TR	ISHARES	46428Q109	2,560,817	96,380	SH		SOLE		0	0	96,380
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,235,653	12,269	SH		SOLE		100	0	12,169
ISHARES TR	1 3 YR TREAS BD	464287457	694,371	8,504	SH		SOLE		405	0	8,099
ISHARES TR	20 YR TR BD ETF	464287432	5,565,237	60,637	SH		SOLE		320	0	60,317
ISHARES TR	7-10 YR TRSY BD	464287440	243,313	2,598	SH		SOLE		85	0	2,513
ISHARES TR	CORE MSCI EAFE	46432F842	2,381,217	32,781	SH		SOLE		0	0	32,781
ISHARES TR	CORE S&P MCP ETF	464287507	861,146	14,715	SH		SOLE		0	0	14,715
ISHARES TR	CORE S&P SCP ETF	464287804	634,767	5,951	SH		SOLE		0	0	5,951
ISHARES TR	CORE S&P TTL STK	464287150	6,822,199	57,436	SH		SOLE		0	0	57,436
ISHARES TR	CORE S&P US GWT	464287671	363,529	2,852	SH		SOLE		0	0	2,852
ISHARES TR	CORE S&P500 ETF	464287200	2,157,865	3,943	SH		SOLE		0	0	3,943
ISHARES TR	CORE US AGGBD ET	464287226	573,652	5,910	SH		SOLE		0	0	5,910
ISHARES TR	EAFE GRWTH ETF	464288885	511,497	5,000	SH		SOLE		28	0	4,972
ISHARES TR	EAFE SML CP ETF	464288273	236,028	3,829	SH		SOLE		22	0	3,807
ISHARES TR	EAFE VALUE ETF	464288877	4,900,104	92,385	SH		SOLE		0	0	92,385
ISHARES TR	ESG AWR MSCI USA	46435G425	260,940	2,187	SH		SOLE		0	0	2,187
ISHARES TR	EXPONENTIAL TECH	46434V381	641,247	10,900	SH		SOLE		0	0	10,900
ISHARES TR	GLB INFRASTR ETF	464288372	226,182	4,720	SH		SOLE		0	0	4,720
ISHARES TR	IBDS DEC28 ETF	46435U515	3,718,125	150,106	SH		SOLE		0	0	150,106
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,160,049	91,026	SH		SOLE		0	0	91,026
ISHARES TR	IBONDS DEC	46435U697	279,385	10,727	SH		SOLE		0	0	10,727
ISHARES TR	IBONDS DEC 2030	46436E726	668,297	31,434	SH		SOLE		0	0	31,434
ISHARES TR	IBONDS DEC 2031	46436E486	366,573	18,067	SH		SOLE		0	0	18,067
ISHARES TR	IBONDS DEC 25	46435U432	277,245	10,468	SH		SOLE		0	0	10,468
ISHARES TR	IBONDS DEC 26	46435U259	275,811	10,893	SH		SOLE		0	0	10,893
ISHARES TR	IBONDS DEC 27	46435U283	273,684	10,943	SH		SOLE		0	0	10,943
ISHARES TR	IBONDS DEC 28	46435U325	273,544	10,933	SH		SOLE		0	0	10,933
ISHARES TR	IBONDS DEC 29	46436E205	816,746	36,028	SH		SOLE		0	0	36,028
ISHARES TR	IBONDS DEC2026	46435GAA0	2,192,072	92,027	SH		SOLE		0	0	92,027
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,088,680	122,908	SH		SOLE		0	0	122,908
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,732,239	109,905	SH		SOLE		0	0	109,905
ISHARES TR	INTERNATIONAL SL	46434V266	612,160	18,994	SH		SOLE		0	0	18,994
ISHARES TR	INTL SEL DIV ETF	464288448	258,593	9,346	SH		SOLE		128	0	9,218
ISHARES TR	MBS ETF	464288588	289,296	3,151	SH		SOLE		0	0	3,151
ISHARES TR	MRNING SM CP ETF	464288703	356,127	6,150	SH		SOLE		88	0	6,062
ISHARES TR	MSCI EAFE MIN VL	46429B689	533,557	7,693	SH		SOLE		0	0	7,693
ISHARES TR	MSCI EAFE SMCP	46435G839	249,436	7,810	SH		SOLE		0	0	7,810
ISHARES TR	MSCI EMG MKT ETF	464287234	2,973,498	69,817	SH		SOLE		0	0	69,817
ISHARES TR	MSCI USA MIN VOL	46429B697	8,828,152	105,147	SH		SOLE		0	0	105,147
ISHARES TR	MSCI USA MMENTM	46432F396	1,141,549	5,858	SH		SOLE		0	0	5,858
ISHARES TR	MSCI USA QLT FCT	46432F339	4,924,718	28,840	SH		SOLE		0	0	28,840
ISHARES TR	NATIONAL MUN ETF	464288414	228,017	2,140	SH		SOLE		0	0	2,140
ISHARES TR	PFD AND INCM SEC	464288687	363,547	11,523	SH		SOLE		0	0	11,523
ISHARES TR	RUS 1000 ETF	464287622	637,836	2,144	SH		SOLE		0	0	2,144
ISHARES TR	RUS 1000 GRW ETF	464287614	2,727,021	7,481	SH		SOLE		0	0	7,481
ISHARES TR	RUS 1000 VAL ETF	464287598	987,728	5,661	SH		SOLE		0	0	5,661
ISHARES TR	RUS 2000 GRW ETF	464287648	243,006	926	SH		SOLE		0	0	926
ISHARES TR	RUS MD CP GR ETF	464287481	590,823	5,354	SH		SOLE		36	0	5,318
ISHARES TR	RUS MDCP VAL ETF	464287473	233,913	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,179,257	14,544	SH		SOLE		0	0	14,544
ISHARES TR	RUS TOP 200 ETF	464289446	526,290	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	10,059,314	46,892	SH		SOLE		365	0	46,527
ISHARES TR	RUSSELL 2000 ETF	464287655	1,593,939	7,856	SH		SOLE		0	0	7,856
ISHARES TR	RUSSELL 3000 ETF	464287689	333,721	1,081	SH		SOLE		0	0	1,081
ISHARES TR	S&P 100 ETF	464287101	18,848,218	71,314	SH		SOLE		0	0	71,314
ISHARES TR	S&P 500 GRWT ETF	464287309	954,978	10,320	SH		SOLE		0	0	10,320
ISHARES TR	S&P 500 VAL ETF	464287408	320,338	1,760	SH		SOLE		0	0	1,760
ISHARES TR	S&P MC 400GR ETF	464287606	1,534,777	17,419	SH		SOLE		0	0	17,419
ISHARES TR	S&P MC 400VL ETF	464287705	647,508	5,707	SH		SOLE		0	0	5,707
ISHARES TR	TRS FLT RT BD	46434V860	635,276	12,540	SH		SOLE		0	0	12,540
ISHARES TR	U S EQUITY FACTR	46434V282	1,547,848	27,794	SH		SOLE		0	0	27,794
ISHARES TR	US HOME CONS ETF	464288752	204,730	2,026	SH		SOLE		0	0	2,026
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	284,352	4,798	SH		SOLE		0	0	4,798
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,856,961	45,814	SH		SOLE		524	0	45,290
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	711,683	12,556	SH		SOLE		0	0	12,556
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	305,321	5,214	SH		SOLE		0	0	5,214
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,903,273	95,767	SH		SOLE		0	0	95,767
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,092,305	21,643	SH		SOLE		0	0	21,643
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,405,759	53,880	SH		SOLE		0	0	53,880
JOHNSON & JOHNSON	COM	478160104	9,240,163	63,220	SH		SOLE		875	0	62,345
JOHNSON CTLS INTL PLC	SHS	G51502105	212,662	3,199	SH		SOLE		0	0	3,199
JPMORGAN CHASE & CO.	COM	46625H100	3,880,268	19,185	SH		SOLE		862	0	18,323
KIMBERLY-CLARK CORP	COM	494368103	224,299	1,623	SH		SOLE		0	0	1,623
KKR & CO INC	COM	48251W104	445,200	4,230	SH		SOLE		0	0	4,230
KLA CORP	COM NEW	482480100	207,278	251	SH		SOLE		60	0	191
KRAFT HEINZ CO	COM	500754106	486,596	15,102	SH		SOLE		0	0	15,102
KROGER CO	COM	501044101	233,872	4,684	SH		SOLE		0	0	4,684
LINDE PLC	SHS	G54950103	374,442	853	SH		SOLE		0	0	853
LOCKHEED MARTIN CORP	COM	539830109	1,007,694	2,157	SH		SOLE		0	0	2,157
LOWES COS INC	COM	548661107	703,487	3,191	SH		SOLE		0	0	3,191
LPL FINL HLDGS INC	COM	50212V100	669,281	2,396	SH		SOLE		0	0	2,396
M & T BK CORP	COM	55261F104	382,717	2,529	SH		SOLE		0	0	2,529
MARSH & MCLENNAN COS INC	COM	571748102	202,713	962	SH		SOLE		0	0	962
MASTEC INC	COM	576323109	389,765	3,643	SH		SOLE		0	0	3,643
MASTERCARD INCORPORATED	CL A	57636Q104	2,985,695	6,768	SH		SOLE		0	0	6,768
MCDONALDS CORP	COM	580135101	984,867	3,865	SH		SOLE		0	0	3,865
MEDICAL PPTYS TRUST INC	COM	58463J304	66,697	15,475	SH		SOLE		0	0	15,475
MEDTRONIC PLC	SHS	G5960L103	474,434	6,028	SH		SOLE		0	0	6,028
MERCADOLIBRE INC	COM	58733R102	1,276,922	777	SH		SOLE		0	0	777
MERCK & CO INC	COM	58933Y105	1,389,490	11,224	SH		SOLE		1,660	0	9,564
META PLATFORMS INC	CL A	30303M102	5,337,539	10,586	SH		SOLE		0	0	10,586
MICROCHIP TECHNOLOGY INC.	COM	595017104	293,127	3,204	SH		SOLE		0	0	3,204
MICRON TECHNOLOGY INC	COM	595112103	621,648	4,726	SH		SOLE		0	0	4,726
MICROSOFT CORP	COM	594918104	17,785,848	39,794	SH		SOLE		547	0	39,247
MONDELEZ INTL INC	CL A	609207105	344,453	5,264	SH		SOLE		0	0	5,264
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	89,651	12,214	SH		SOLE		0	0	12,214
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337,794	875	SH		SOLE		0	0	875
MP MATERIALS CORP	COM CL A	553368101	177,507	13,944	SH		SOLE		0	0	13,944
NETFLIX INC	COM	64110L106	1,336,351	1,980	SH		SOLE		0	0	1,980
NEW YORK CMNTY BANCORP INC	COM	649445103	35,935	11,160	SH		SOLE		0	0	11,160
NEWMONT CORP	COM	651639106	536,071	12,803	SH		SOLE		0	0	12,803
NEXTERA ENERGY INC	COM	65339F101	816,263	11,528	SH		SOLE		1,600	0	9,928
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	299,341	10,830	SH		SOLE		0	0	10,830
NOVARTIS AG	SPONSORED ADR	66987V109	216,841	2,037	SH		SOLE		0	0	2,037
NOVO-NORDISK A S	ADR	670100205	287,475	2,014	SH		SOLE		0	0	2,014
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	261,354	6,251	SH		SOLE		321	0	5,930
NUTRIEN LTD	COM	67077M108	498,469	9,791	SH		SOLE		0	0	9,791
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,663,177	66,315	SH		SOLE		0	0	66,315
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,495,834	258,951	SH		SOLE		0	0	258,951
NVIDIA CORPORATION	COM	67066G104	11,552,092	93,509	SH		SOLE		0	0	93,509
NVR INC	COM	62944T105	220,068	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	271,940	1,011	SH		SOLE		0	0	1,011
ON SEMICONDUCTOR CORP	COM	682189105	1,174,604	17,135	SH		SOLE		0	0	17,135
ONEOK INC NEW	COM	682680103	462,217	5,668	SH		SOLE		0	0	5,668
ORACLE CORP	COM	68389X105	1,386,467	9,819	SH		SOLE		0	0	9,819
OREILLY AUTOMOTIVE INC	COM	67103H107	394,966	374	SH		SOLE		0	0	374
PACER FDS TR	PACER US SMALL	69374H857	6,916,538	158,782	SH		SOLE		94	0	158,688
PACER FDS TR	TRENDP US LAR CP	69374H105	7,529,997	151,326	SH		SOLE		0	0	151,326
PACER FDS TR	TRENDP US MID CP	69374H204	631,555	18,151	SH		SOLE		0	0	18,151
PACER FDS TR	TRENDPILOT 100	69374H303	4,270,981	59,245	SH		SOLE		0	0	59,245
PACER FDS TR	TRENDPILOT INTL	69374H683	971,606	33,596	SH		SOLE		0	0	33,596
PACER FDS TR	US CASH COWS 100	69374H881	8,909,028	163,498	SH		SOLE		804	0	162,694
PALANTIR TECHNOLOGIES INC	CL A	69608A108	212,569	8,392	SH		SOLE		0	0	8,392
PALO ALTO NETWORKS INC	COM	697435105	232,900	687	SH		SOLE		0	0	687
PARKER-HANNIFIN CORP	COM	701094104	229,210	453	SH		SOLE		0	0	453
PAYPAL HLDGS INC	COM	70450Y103	279,879	4,823	SH		SOLE		0	0	4,823
PEPSICO INC	COM	713448108	2,208,838	13,393	SH		SOLE		0	0	13,393
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,445,522	99,760	SH		SOLE		0	0	99,760
PFIZER INC	COM	717081103	854,607	30,544	SH		SOLE		650	0	29,894
PHILIP MORRIS INTL INC	COM	718172109	321,381	3,172	SH		SOLE		0	0	3,172
PHILLIPS 66	COM	718546104	919,309	6,512	SH		SOLE		170	0	6,342
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	363,616	3,613	SH		SOLE		0	0	3,613
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,148,452	64,303	SH		SOLE		0	0	64,303
PROCTER AND GAMBLE CO	COM	742718109	4,257,691	25,817	SH		SOLE		0	0	25,817
PROGRESSIVE CORP	COM	743315103	227,043	1,093	SH		SOLE		0	0	1,093
PROLOGIS INC.	COM	74340W103	896,506	7,982	SH		SOLE		0	0	7,982
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,111,807	21,968	SH		SOLE		0	0	21,968
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	220,849	2,997	SH		SOLE		0	0	2,997
QUALCOMM INC	COM	747525103	759,947	3,815	SH		SOLE		0	0	3,815
REPUBLIC SVCS INC	COM	760759100	279,169	1,437	SH		SOLE		0	0	1,437
ROCKWELL AUTOMATION INC	COM	773903109	664,758	2,415	SH		SOLE		0	0	2,415
RTX CORPORATION	COM	75513E101	1,182,549	11,780	SH		SOLE		0	0	11,780
S&P GLOBAL INC	COM	78409V104	214,362	481	SH		SOLE		0	0	481
SALESFORCE INC	COM	79466L302	1,066,794	4,149	SH		SOLE		0	0	4,149
SCHWAB CHARLES CORP	COM	808513105	254,746	3,457	SH		SOLE		0	0	3,457
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	289,678	6,569	SH		SOLE		0	0	6,569
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274,896	7,155	SH		SOLE		0	0	7,155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	268,203	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,920,939	127,584	SH		SOLE		756	0	126,828
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	466,113	4,622	SH		SOLE		0	0	4,622
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	378,405	5,108	SH		SOLE		0	0	5,108
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,136,847	17,694	SH		SOLE		0	0	17,694
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	512,518	10,801	SH		SOLE		0	0	10,801
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	310,349	5,967	SH		SOLE		0	0	5,967
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	354,842	10,688	SH		SOLE		0	0	10,688
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	344,405	11,056	SH		SOLE		0	0	11,056
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,501,407	16,472	SH		SOLE		0	0	16,472
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	379,115	9,222	SH		SOLE		0	0	9,222
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,796,247	12,324	SH		SOLE		0	0	12,324
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	479,628	7,039	SH		SOLE		0	0	7,039
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,896,385	8,383	SH		SOLE		0	0	8,383
SHELL PLC	SPON ADS	780259305	524,793	7,271	SH		SOLE		0	0	7,271
SHERWIN WILLIAMS CO	COM	824348106	243,405	816	SH		SOLE		0	0	816
SHOPIFY INC	CL A	82509L107	437,119	6,618	SH		SOLE		0	0	6,618
SKYWORKS SOLUTIONS INC	COM	83088M102	219,441	2,059	SH		SOLE		0	0	2,059
SOUTHERN CO	COM	842587107	657,294	8,474	SH		SOLE		0	0	8,474
SPDR GOLD TR	GOLD SHS	78463V107	4,771,645	22,193	SH		SOLE		0	0	22,193
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,285,889	65,162	SH		SOLE		0	0	65,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,323,358	22,644	SH		SOLE		17	0	22,627
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,032,353	43,935	SH		SOLE		1,175	0	42,760
SPDR SER TR	BLOOMBERG INVT	78468R200	3,481,762	112,861	SH		SOLE		0	0	112,861
SPDR SER TR	PORTFLI HIGH YLD	78468R606	292,587	12,595	SH		SOLE		0	0	12,595
SPDR SER TR	PORTFOLI S&P1500	78464A805	357,825	5,393	SH		SOLE		0	0	5,393
SPDR SER TR	PORTFOLIO S&P400	78464A847	734,983	14,327	SH		SOLE		0	0	14,327
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,574,715	102,730	SH		SOLE		1,351	0	101,379
SPDR SER TR	PORTFOLIO S&P600	78468R853	849,192	20,448	SH		SOLE		0	0	20,448
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,467,680	30,796	SH		SOLE		0	0	30,796
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,095,748	289,203	SH		SOLE		8,842	0	280,361
SPDR SER TR	S&P 400 MDCP GRW	78464A821	827,788	9,848	SH		SOLE		0	0	9,848
SPDR SER TR	S&P 400 MDCP VAL	78464A839	976,639	13,390	SH		SOLE		74	0	13,316
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,938,084	45,866	SH		SOLE		257	0	45,609
SPDR SER TR	S&P 600 SMCP VAL	78464A300	584,175	7,460	SH		SOLE		0	0	7,460
SPDR SER TR	S&P DIVID ETF	78464A763	8,132,825	63,947	SH		SOLE		0	0	63,947
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	672,485	17,852	SH		SOLE		0	0	17,852
SPROTT FDS TR	URANIUM MINERS E	85208P303	333,138	6,766	SH		SOLE		0	0	6,766
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	423,936	10,142	SH		SOLE		0	0	10,142
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	259,268	5,534	SH		SOLE		0	0	5,534
STANLEY BLACK & DECKER INC	COM	854502101	258,592	3,237	SH		SOLE		0	0	3,237
STRYKER CORPORATION	COM	863667101	587,365	1,726	SH		SOLE		475	0	1,251
SUN LIFE FINANCIAL INC.	COM	866796105	336,498	6,869	SH		SOLE		0	0	6,869
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	583,181	3,355	SH		SOLE		0	0	3,355
TARGET CORP	COM	87612E106	352,629	2,382	SH		SOLE		0	0	2,382
TE CONNECTIVITY LTD	SHS	H84989104	289,914	1,927	SH		SOLE		1,080	0	847
TESLA INC	COM	88160R101	2,653,175	13,408	SH		SOLE		65	0	13,343
TEXAS INSTRS INC	COM	882508104	243,745	1,253	SH		SOLE		0	0	1,253
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	244,660	333	SH		SOLE		0	0	333
THE CIGNA GROUP	COM	125523100	243,961	738	SH		SOLE		0	0	738
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,810,994	5,083	SH		SOLE		0	0	5,083
TIDAL ETF TR	SP DWJNS SUKUK	886364702	348,360	19,692	SH		SOLE		39	0	19,653
TJX COS INC NEW	COM	872540109	512,590	4,656	SH		SOLE		0	0	4,656
T-MOBILE US INC	COM	872590104	417,796	2,371	SH		SOLE		0	0	2,371
TOTALENERGIES SE	SPONSORED ADS	89151E109	289,143	4,336	SH		SOLE		0	0	4,336
TRAVELERS COMPANIES INC	COM	89417E109	392,445	1,930	SH		SOLE		0	0	1,930
UBER TECHNOLOGIES INC	COM	90353T100	348,791	4,799	SH		SOLE		0	0	4,799
UNION PAC CORP	COM	907818108	1,106,605	4,891	SH		SOLE		0	0	4,891
UNITEDHEALTH GROUP INC	COM	91324P102	4,245,055	8,336	SH		SOLE		375	0	7,961
URANIUM ENERGY CORP	COM	916896103	60,100	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,279,790	37,719	SH		SOLE		0	0	37,719
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	298,589	7,089	SH		SOLE		0	0	7,089
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203,552	2,350	SH		SOLE		0	0	2,350
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,318,841	5,059	SH		SOLE		0	0	5,059
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	788,178	10,276	SH		SOLE		0	0	10,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,418,057	19,682	SH		SOLE		0	0	19,682
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	699,178	14,366	SH		SOLE		0	0	14,366
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	418,110	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,636,753	57,851	SH		SOLE		0	0	57,851
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,916,135	17,059	SH		SOLE		0	0	17,059
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,225,757	8,148	SH		SOLE		0	0	8,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,351,362	26,234	SH		SOLE		0	0	26,234
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,289,471	15,395	SH		SOLE		0	0	15,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	751,971	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,685,778	9,236	SH		SOLE		0	0	9,236
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,868,282	17,741	SH		SOLE		0	0	17,741
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,800,838	7,200	SH		SOLE		0	0	7,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,513,403	9,396	SH		SOLE		0	0	9,396
VANGUARD INDEX FDS	VALUE ETF	922908744	3,082,018	19,213	SH		SOLE		0	0	19,213
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	393,890	6,717	SH		SOLE		0	0	6,717
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	577,760	13,203	SH		SOLE		0	0	13,203
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	318,433	6,560	SH		SOLE		0	0	6,560
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,633,779	8,950	SH		SOLE		0	0	8,950
VANGUARD STAR FDS	VG TL INTL STK F	921909768	770,775	12,782	SH		SOLE		0	0	12,782
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,798,993	36,402	SH		SOLE		0	0	36,402
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	546,310	4,606	SH		SOLE		0	0	4,606
VANGUARD WORLD FD	INF TECH ETF	92204A702	362,850	629	SH		SOLE		0	0	629
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,980,852	25,155	SH		SOLE		0	0	25,155
VANGUARD WORLD FD	UTILITIES ETF	92204A876	303,777	2,054	SH		SOLE		0	0	2,054
VERIZON COMMUNICATIONS INC	COM	92343V104	1,121,223	27,188	SH		SOLE		0	0	27,188
VERTIV HOLDINGS CO	COM CL A	92537N108	353,582	4,084	SH		SOLE		0	0	4,084
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	265,344	5,287	SH		SOLE		0	0	5,287
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	802,158	13,698	SH		SOLE		0	0	13,698
VISA INC	COM CL A	92826C839	1,870,151	7,125	SH		SOLE		570	0	6,555
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182,319	15,074	SH		SOLE		850	0	14,224
WALMART INC	COM	931142103	906,780	13,392	SH		SOLE		0	0	13,392
WASTE MGMT INC DEL	COM	94106L109	962,847	4,513	SH		SOLE		0	0	4,513
WELLS FARGO CO NEW	COM	949746101	411,957	6,936	SH		SOLE		0	0	6,936
WESTROCK CO	COM	96145D105	367,523	7,312	SH		SOLE		0	0	7,312
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,462,569	92,431	SH		SOLE		0	0	92,431
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279,396	5,974	SH		SOLE		0	0	5,974
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,083,364	13,880	SH		SOLE		0	0	13,880
WORLD GOLD TR	SPDR GLD MINIS	98149E303	241,834	5,247	SH		SOLE		0	0	5,247
XYLEM INC	COM	98419M100	260,274	1,919	SH		SOLE		0	0	1,919
ZSCALER INC	COM	98980G102	219,097	1,140	SH		SOLE		0	0	1,140