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	371,872	2,720	SH		SOLE		0	0	2,720
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	712,896	14,021	SH		SOLE		2,000	0	12,021
ABBOTT LABS	COM	002824100	3,551,142	31,148	SH		SOLE		0	0	31,148
ABBVIE INC	COM	00287Y109	2,862,303	14,494	SH		SOLE		1,100	0	13,394
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	360,619	19,367	SH		SOLE		0	0	19,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	477,257	1,350	SH		SOLE		487	0	863
ADOBE INC	COM	00724F101	378,155	730	SH		SOLE		0	0	730
ADVANCED MICRO DEVICES INC	COM	007903107	1,297,873	7,910	SH		SOLE		0	0	7,910
ALBEMARLE CORP	COM	012653101	463,043	4,889	SH		SOLE		0	0	4,889
ALIGN TECHNOLOGY INC	COM	016255101	334,685	1,316	SH		SOLE		0	0	1,316
ALLISON TRANSMISSION HLDGS I	COM	01973R101	314,341	3,272	SH		SOLE		0	0	3,272
ALPHABET INC	CAP STK CL A	02079K305	4,352,171	26,242	SH		SOLE		0	0	26,242
ALPHABET INC	CAP STK CL C	02079K107	2,369,541	14,173	SH		SOLE		0	0	14,173
ALTRIA GROUP INC	COM	02209S103	2,710,445	53,104	SH		SOLE		0	0	53,104
AMAZON COM INC	COM	023135106	10,697,541	57,412	SH		SOLE		0	0	57,412
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	209,863	2,305	SH		SOLE		0	0	2,305
AMERICAN ELEC PWR CO INC	COM	025537101	222,593	2,170	SH		SOLE		0	0	2,170
AMERICAN EXPRESS CO	COM	025816109	431,730	1,592	SH		SOLE		0	0	1,592
AMERIPRISE FINL INC	COM	03076C106	288,962	615	SH		SOLE		0	0	615
AMGEN INC	COM	031162100	826,853	2,566	SH		SOLE		545	0	2,021
ANALOG DEVICES INC	COM	032654105	418,659	1,819	SH		SOLE		798	0	1,021
APOLLO GLOBAL MGMT INC	COM	03769M106	229,587	1,838	SH		SOLE		0	0	1,838
APPLE INC	COM	037833100	23,799,683	102,145	SH		SOLE		1,000	0	101,145
APPLIED MATLS INC	COM	038222105	877,116	4,341	SH		SOLE		0	0	4,341
ARES CAPITAL CORP	COM	04010L103	288,198	13,763	SH		SOLE		0	0	13,763
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,011	2,811	SH		SOLE		0	0	2,811
AT&T INC	COM	00206R102	970,694	44,122	SH		SOLE		0	0	44,122
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,155,894	11,404	SH		SOLE		0	0	11,404
AXSOME THERAPEUTICS INC	COM	05464T104	670,880	7,465	SH		SOLE		0	0	7,465
BAIDU INC	SPON ADR REP A	056752108	228,795	2,173	SH		SOLE		0	0	2,173
BALL CORP	COM	058498106	202,195	2,977	SH		SOLE		0	0	2,977
BANK AMERICA CORP	COM	060505104	874,265	22,033	SH		SOLE		0	0	22,033
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	845,558	26,227	SH		SOLE		0	0	26,227
BECTON DICKINSON & CO	COM	075887109	292,971	1,215	SH		SOLE		0	0	1,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,844,646	23,562	SH		SOLE		0	0	23,562
BLACKROCK FLOATING RATE INC	COM	091941104	315,438	24,377	SH		SOLE		0	0	24,377
BLACKROCK INC	COM	09247X101	254,209	268	SH		SOLE		0	0	268
BLACKROCK RES & COMMODITIES	SHS	09257A108	515,969	53,747	SH		SOLE		150	0	53,597
BLACKSTONE INC	COM	09260D107	873,712	5,706	SH		SOLE		0	0	5,706
BOEING CO	COM	097023105	655,865	4,314	SH		SOLE		178	0	4,136
BOSTON SCIENTIFIC CORP	COM	101137107	323,552	3,861	SH		SOLE		0	0	3,861
BP PLC	SPONSORED ADR	055622104	496,527	15,818	SH		SOLE		0	0	15,818
BRISTOL-MYERS SQUIBB CO	COM	110122108	440,432	8,512	SH		SOLE		0	0	8,512
BROADCOM INC	COM	11135F101	2,600,645	15,076	SH		SOLE		250	0	14,826
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336,737	1,566	SH		SOLE		875	0	691
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,443,866	158,130	SH		SOLE		4,102	0	154,028
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	242,315	6,650	SH		SOLE		0	0	6,650
CAPITAL ONE FINL CORP	COM	14040H105	219,804	1,468	SH		SOLE		0	0	1,468
CARRIER GLOBAL CORPORATION	COM	14448C104	328,549	4,082	SH		SOLE		0	0	4,082
CATERPILLAR INC	COM	149123101	1,783,183	4,559	SH		SOLE		0	0	4,559
CBOE GLOBAL MKTS INC	COM	12503M108	212,747	1,038	SH		SOLE		0	0	1,038
CHEVRON CORP NEW	COM	166764100	2,767,497	18,792	SH		SOLE		1,126	0	17,666
CHUBB LIMITED	COM	H1467J104	395,435	1,371	SH		SOLE		0	0	1,371
CINTAS CORP	COM	172908105	578,729	2,811	SH		SOLE		1,444	0	1,367
CISCO SYS INC	COM	17275R102	740,367	13,911	SH		SOLE		2,700	0	11,211
CITIGROUP INC	COM NEW	172967424	356,579	5,696	SH		SOLE		0	0	5,696
CLEAN ENERGY FUELS CORP	COM	184499101	32,655	10,500	SH		SOLE		0	0	10,500
CLOROX CO DEL	COM	189054109	259,704	1,594	SH		SOLE		0	0	1,594
CME GROUP INC	COM	12572Q105	217,785	987	SH		SOLE		600	0	387
COCA COLA CO	COM	191216100	1,267,302	17,636	SH		SOLE		0	0	17,636
COLGATE PALMOLIVE CO	COM	194162103	2,098,766	20,217	SH		SOLE		0	0	20,217
COMCAST CORP NEW	CL A	20030N101	270,002	6,464	SH		SOLE		0	0	6,464
CONOCOPHILLIPS	COM	20825C104	552,913	5,252	SH		SOLE		0	0	5,252
CONSTELLATION BRANDS INC	CL A	21036P108	314,236	1,219	SH		SOLE		0	0	1,219
COSTCO WHSL CORP NEW	COM	22160K105	2,489,422	2,808	SH		SOLE		369	0	2,439
COTERRA ENERGY INC	COM	127097103	439,552	18,353	SH		SOLE		0	0	18,353
CROWN CASTLE INC	COM	22822V101	2,507,515	21,137	SH		SOLE		0	0	21,137
CUMMINS INC	COM	231021106	575,489	1,777	SH		SOLE		0	0	1,777
CVS HEALTH CORP	COM	126650100	1,227,938	19,528	SH		SOLE		625	0	18,903
DANAHER CORPORATION	COM	235851102	367,695	1,323	SH		SOLE		0	0	1,323
DBX ETF TR	XTRACK MSCI EAFE	233051630	228,834	8,510	SH		SOLE		0	0	8,510
DEERE & CO	COM	244199105	372,386	892	SH		SOLE		0	0	892
DELL TECHNOLOGIES INC	CL C	24703L202	217,872	1,838	SH		SOLE		0	0	1,838
DENALI THERAPEUTICS INC	COM	24823R105	265,083	9,100	SH		SOLE		0	0	9,100
DEVON ENERGY CORP NEW	COM	25179M103	615,854	15,743	SH		SOLE		0	0	15,743
DISNEY WALT CO	COM	254687106	1,706,356	17,739	SH		SOLE		100	0	17,639
DOMINION ENERGY INC	COM	25746U109	3,143,474	54,395	SH		SOLE		0	0	54,395
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,322,894	37,493	SH		SOLE		0	0	37,493
EATON CORP PLC	SHS	G29183103	772,319	2,330	SH		SOLE		0	0	2,330
ELI LILLY & CO	COM	532457108	2,868,011	3,237	SH		SOLE		0	0	3,237
EMERSON ELEC CO	COM	291011104	454,600	4,157	SH		SOLE		0	0	4,157
ENBRIDGE INC	COM	29250N105	611,414	15,056	SH		SOLE		0	0	15,056
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	641,154	39,947	SH		SOLE		0	0	39,947
ENOVIX CORPORATION	COM	293594107	109,698	11,745	SH		SOLE		0	0	11,745
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,519,934	120,918	SH		SOLE		0	0	120,918
EOG RES INC	COM	26875P101	205,908	1,675	SH		SOLE		1,297	0	378
ESSENTIAL UTILS INC	COM	29670G102	238,670	6,188	SH		SOLE		0	0	6,188
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,806,718	151,481	SH		SOLE		0	0	151,481
EVERSOURCE ENERGY	COM	30040W108	447,610	6,578	SH		SOLE		0	0	6,578
EXXON MOBIL CORP	COM	30231G102	4,433,578	37,823	SH		SOLE		0	0	37,823
FACTSET RESH SYS INC	COM	303075105	210,151	457	SH		SOLE		0	0	457
FEDEX CORP	COM	31428X106	236,761	865	SH		SOLE		0	0	865
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	330,807	7,245	SH		SOLE		0	0	7,245
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	312,511	6,170	SH		SOLE		0	0	6,170
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	262,020	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	360,012	5,370	SH		SOLE		0	0	5,370
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,362,984	18,327	SH		SOLE		0	0	18,327
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	764,109	14,706	SH		SOLE		0	0	14,706
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	870,317	7,429	SH		SOLE		0	0	7,429
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	762,680	7,663	SH		SOLE		0	0	7,663
FISERV INC	COM	337738108	645,303	3,592	SH		SOLE		0	0	3,592
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	777,773	32,340	SH		SOLE		0	0	32,340
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	500,497	6,999	SH		SOLE		0	0	6,999
FORD MTR CO	COM	345370860	570,814	54,054	SH		SOLE		350	0	53,704
FORTINET INC	COM	34959E109	404,656	5,218	SH		SOLE		0	0	5,218
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	366,086	11,040	SH		SOLE		972	0	10,068
FREEPORT-MCMORAN INC	CL B	35671D857	1,473,164	29,511	SH		SOLE		0	0	29,511
FS KKR CAP CORP	COM	302635206	309,784	15,701	SH		SOLE		0	0	15,701
GE AEROSPACE	COM NEW	369604301	609,574	3,232	SH		SOLE		0	0	3,232
GENERAL DYNAMICS CORP	COM	369550108	483,084	1,599	SH		SOLE		0	0	1,599
GENUINE PARTS CO	COM	372460105	206,970	1,482	SH		SOLE		0	0	1,482
GILEAD SCIENCES INC	COM	375558103	532,596	6,353	SH		SOLE		0	0	6,353
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	348,086	7,255	SH		SOLE		0	0	7,255
GLOBAL X FDS	US INFR DEV ETF	37954Y673	584,361	14,197	SH		SOLE		0	0	14,197
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,724,590	24,124	SH		SOLE		0	0	24,124
GOLDMAN SACHS GROUP INC	COM	38141G104	459,280	928	SH		SOLE		0	0	928
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,885,824	76,947	SH		SOLE		0	0	76,947
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	3,104,046	141,802	SH		SOLE		0	0	141,802
GSK PLC	SPONSORED ADR	37733W204	503,574	12,318	SH		SOLE		0	0	12,318
HARTFORD FINL SVCS GROUP INC	COM	416515104	341,648	2,905	SH		SOLE		0	0	2,905
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,067,151	90,387	SH		SOLE		0	0	90,387
HEICO CORP NEW	COM	422806109	236,639	905	SH		SOLE		0	0	905
HESS CORP	COM	42809H107	828,923	6,104	SH		SOLE		0	0	6,104
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	162,395	26,492	SH		SOLE		0	0	26,492
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,600	918	SH		SOLE		0	0	918
HOME DEPOT INC	COM	437076102	1,863,549	4,599	SH		SOLE		486	0	4,113
HONEYWELL INTL INC	COM	438516106	1,039,193	5,027	SH		SOLE		575	0	4,452
HOWMET AEROSPACE INC	COM	443201108	229,491	2,289	SH		SOLE		0	0	2,289
ILLINOIS TOOL WKS INC	COM	452308109	663,227	2,531	SH		SOLE		617	0	1,914
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,216,210	31,324	SH		SOLE		0	0	31,324
INTEL CORP	COM	458140100	356,599	15,200	SH		SOLE		0	0	15,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,647,953	11,977	SH		SOLE		0	0	11,977
INTUIT	COM	461202103	692,842	1,116	SH		SOLE		0	0	1,116
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,753	1,044	SH		SOLE		0	0	1,044
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,934,042	136,467	SH		SOLE		0	0	136,467
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	606,009	3,017	SH		SOLE		0	0	3,017
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,059,946	71,989	SH		SOLE		0	0	71,989
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	593,411	22,745	SH		SOLE		834	0	21,911
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	246,150	5,850	SH		SOLE		817	0	5,033
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,446,340	75,396	SH		SOLE		0	0	75,396
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	897,800	12,516	SH		SOLE		0	0	12,516
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	592,696	6,982	SH		SOLE		0	0	6,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	8,639,768	459,318	SH		SOLE		9,875	0	449,443
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1,388,635	63,524	SH		SOLE		0	0	63,524
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,064,979	183,862	SH		SOLE		5,280	0	178,582
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	463,224	21,965	SH		SOLE		0	0	21,965
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	569,655	21,586	SH		SOLE		0	0	21,586
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	537,338	25,624	SH		SOLE		0	0	25,624
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	512,925	24,075	SH		SOLE		0	0	24,075
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	278,393	10,862	SH		SOLE		0	0	10,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,684,872	221,822	SH		SOLE		4,321	0	217,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	545,331	21,971	SH		SOLE		0	0	21,971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,044,959	438,013	SH		SOLE		8,655	0	429,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,165,987	47,611	SH		SOLE		0	0	47,611
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,982,209	459,213	SH		SOLE		9,181	0	450,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,056,583	44,506	SH		SOLE		0	0	44,506
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,128,209	412,181	SH		SOLE		9,384	0	402,797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	914,105	38,570	SH		SOLE		0	0	38,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,122,321	47,596	SH		SOLE		0	0	47,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	956,816	41,118	SH		SOLE		0	0	41,118
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	577,856	21,930	SH		SOLE		0	0	21,930
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	2,409,981	111,677	SH		SOLE		0	0	111,677
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	772,630	28,733	SH		SOLE		0	0	28,733
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	978,345	44,169	SH		SOLE		0	0	44,169
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	853,400	38,511	SH		SOLE		0	0	38,511
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,594,521	448,054	SH		SOLE		11,149	0	436,905
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	543,194	23,159	SH		SOLE		0	0	23,159
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,976,397	387,957	SH		SOLE		9,009	0	378,948
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	869,240	7,561	SH		SOLE		0	0	7,561
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,141,947	24,026	SH		SOLE		0	0	24,026
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	581,082	5,665	SH		SOLE		0	0	5,665
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	7,487,922	136,169	SH		SOLE		4,886	0	131,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,350,882	24,285	SH		SOLE		0	0	24,285
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,876,410	40,777	SH		SOLE		0	0	40,777
INVESCO QQQ TR	UNIT SER 1	46090E103	3,946,707	8,086	SH		SOLE		0	0	8,086
ISHARES GOLD TR	ISHARES NEW	464285204	667,223	13,425	SH		SOLE		0	0	13,425
ISHARES INC	CORE MSCI EMKT	46434G103	2,349,738	40,929	SH		SOLE		0	0	40,929
ISHARES INC	MSCI GBL MIN VOL	464286525	243,594	2,127	SH		SOLE		0	0	2,127
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,025,030	96,430	SH		SOLE		0	0	96,430
ISHARES SILVER TR	ISHARES	46428Q109	2,916,429	102,655	SH		SOLE		0	0	102,655
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,815,054	196,734	SH		SOLE		1,005	0	195,729
ISHARES TR	1 3 YR TREAS BD	464287457	625,181	7,519	SH		SOLE		0	0	7,519
ISHARES TR	20 YR TR BD ETF	464287432	5,391,024	54,954	SH		SOLE		375	0	54,579
ISHARES TR	7-10 YR TRSY BD	464287440	292,989	2,986	SH		SOLE		120	0	2,866
ISHARES TR	CORE MSCI EAFE	46432F842	2,482,220	31,803	SH		SOLE		0	0	31,803
ISHARES TR	CORE S&P MCP ETF	464287507	919,875	14,761	SH		SOLE		0	0	14,761
ISHARES TR	CORE S&P SCP ETF	464287804	619,315	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P TTL STK	464287150	7,724,789	61,493	SH		SOLE		0	0	61,493
ISHARES TR	CORE S&P US GWT	464287671	376,878	2,857	SH		SOLE		0	0	2,857
ISHARES TR	CORE S&P500 ETF	464287200	2,292,985	3,975	SH		SOLE		0	0	3,975
ISHARES TR	CORE US AGGBD ET	464287226	231,276	2,284	SH		SOLE		0	0	2,284
ISHARES TR	EAFE GRWTH ETF	464288885	535,661	4,976	SH		SOLE		28	0	4,948
ISHARES TR	EAFE VALUE ETF	464288877	5,416,607	94,153	SH		SOLE		0	0	94,153
ISHARES TR	ESG AWR MSCI USA	46435G425	292,814	2,321	SH		SOLE		0	0	2,321
ISHARES TR	EXPONENTIAL TECH	46434V381	653,973	10,742	SH		SOLE		0	0	10,742
ISHARES TR	IBDS DEC28 ETF	46435U515	4,330,655	169,630	SH		SOLE		0	0	169,630
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,388,628	98,015	SH		SOLE		0	0	98,015
ISHARES TR	IBONDS DEC	46435U697	279,975	10,727	SH		SOLE		0	0	10,727
ISHARES TR	IBONDS DEC 2030	46436E726	720,592	32,503	SH		SOLE		0	0	32,503
ISHARES TR	IBONDS DEC 2031	46436E486	485,232	22,867	SH		SOLE		0	0	22,867
ISHARES TR	IBONDS DEC 25	46435U432	279,077	10,468	SH		SOLE		0	0	10,468
ISHARES TR	IBONDS DEC 26	46435U259	279,460	10,893	SH		SOLE		0	0	10,893
ISHARES TR	IBONDS DEC 27	46435U283	278,499	10,943	SH		SOLE		0	0	10,943
ISHARES TR	IBONDS DEC 28	46435U325	280,213	10,933	SH		SOLE		0	0	10,933
ISHARES TR	IBONDS DEC 29	46436E205	2,183,018	92,855	SH		SOLE		0	0	92,855
ISHARES TR	IBONDS DEC2026	46435GAA0	2,305,729	94,886	SH		SOLE		0	0	94,886
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,989,624	118,589	SH		SOLE		0	0	118,589
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,190,197	166,940	SH		SOLE		0	0	166,940
ISHARES TR	INTERNATIONAL SL	46434V266	453,306	12,860	SH		SOLE		0	0	12,860
ISHARES TR	MRNING SM CP ETF	464288703	390,341	6,149	SH		SOLE		88	0	6,061
ISHARES TR	MSCI EAFE ETF	464287465	203,974	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MSCI EAFE MIN VL	46429B689	568,175	7,408	SH		SOLE		0	0	7,408
ISHARES TR	MSCI EAFE SMCP	46435G839	281,056	8,602	SH		SOLE		52	0	8,550
ISHARES TR	MSCI EMG MKT ETF	464287234	3,183,776	69,424	SH		SOLE		0	0	69,424
ISHARES TR	MSCI USA MIN VOL	46429B697	9,665,959	105,859	SH		SOLE		0	0	105,859
ISHARES TR	MSCI USA MMENTM	46432F396	1,158,571	5,714	SH		SOLE		0	0	5,714
ISHARES TR	MSCI USA QLT FCT	46432F339	5,190,018	28,946	SH		SOLE		0	0	28,946
ISHARES TR	PFD AND INCM SEC	464288687	683,173	20,559	SH		SOLE		0	0	20,559
ISHARES TR	RUS 1000 ETF	464287622	675,684	2,149	SH		SOLE		0	0	2,149
ISHARES TR	RUS 1000 GRW ETF	464287614	2,618,244	6,975	SH		SOLE		0	0	6,975
ISHARES TR	RUS 1000 VAL ETF	464287598	1,076,204	5,670	SH		SOLE		0	0	5,670
ISHARES TR	RUS 2000 GRW ETF	464287648	263,068	926	SH		SOLE		0	0	926
ISHARES TR	RUS MD CP GR ETF	464287481	951,709	8,114	SH		SOLE		36	0	8,078
ISHARES TR	RUS MDCP VAL ETF	464287473	256,212	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,266,337	14,367	SH		SOLE		0	0	14,367
ISHARES TR	RUS TOP 200 ETF	464289446	551,789	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	16,504,739	75,004	SH		SOLE		407	0	74,597
ISHARES TR	RUSSELL 2000 ETF	464287655	1,699,451	7,694	SH		SOLE		0	0	7,694
ISHARES TR	RUSSELL 3000 ETF	464287689	353,789	1,083	SH		SOLE		0	0	1,083
ISHARES TR	S&P 100 ETF	464287101	19,483,268	70,398	SH		SOLE		0	0	70,398
ISHARES TR	S&P 500 GRWT ETF	464287309	974,721	10,180	SH		SOLE		0	0	10,180
ISHARES TR	S&P 500 VAL ETF	464287408	347,019	1,760	SH		SOLE		0	0	1,760
ISHARES TR	S&P MC 400GR ETF	464287606	1,683,999	18,318	SH		SOLE		0	0	18,318
ISHARES TR	S&P MC 400VL ETF	464287705	742,585	6,007	SH		SOLE		0	0	6,007
ISHARES TR	TRS FLT RT BD	46434V860	612,766	12,110	SH		SOLE		0	0	12,110
ISHARES TR	U S EQUITY FACTR	46434V282	1,596,370	27,163	SH		SOLE		0	0	27,163
ISHARES TR	US HOME CONS ETF	464288752	257,727	2,028	SH		SOLE		0	0	2,028
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	376,613	5,878	SH		SOLE		0	0	5,878
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	6,223,646	94,974	SH		SOLE		524	0	94,450
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	761,073	12,789	SH		SOLE		100	0	12,689
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	487,636	7,976	SH		SOLE		0	0	7,976
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	4,717,211	90,455	SH		SOLE		0	0	90,455
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,229,777	24,237	SH		SOLE		0	0	24,237
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	401,347	7,879	SH		SOLE		0	0	7,879
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,769,084	37,922	SH		SOLE		0	0	37,922
JOHNSON & JOHNSON	COM	478160104	9,807,286	60,516	SH		SOLE		750	0	59,766
JOHNSON CTLS INTL PLC	SHS	G51502105	229,773	2,961	SH		SOLE		0	0	2,961
JPMORGAN CHASE & CO.	COM	46625H100	3,145,682	14,918	SH		SOLE		862	0	14,056
KIMBERLY-CLARK CORP	COM	494368103	248,990	1,750	SH		SOLE		0	0	1,750
KKR & CO INC	COM	48251W104	552,415	4,230	SH		SOLE		0	0	4,230
KRAFT HEINZ CO	COM	500754106	574,394	16,360	SH		SOLE		0	0	16,360
KROGER CO	COM	501044101	267,607	4,670	SH		SOLE		0	0	4,670
LINDE PLC	SHS	G54950103	436,965	916	SH		SOLE		0	0	916
LOCKHEED MARTIN CORP	COM	539830109	1,236,433	2,115	SH		SOLE		0	0	2,115
LOWES COS INC	COM	548661107	878,357	3,243	SH		SOLE		0	0	3,243
LPL FINL HLDGS INC	COM	50212V100	550,621	2,367	SH		SOLE		0	0	2,367
M & T BK CORP	COM	55261F104	447,832	2,514	SH		SOLE		0	0	2,514
MARSH & MCLENNAN COS INC	COM	571748102	215,728	967	SH		SOLE		0	0	967
MARVELL TECHNOLOGY INC	COM	573874104	285,090	3,953	SH		SOLE		0	0	3,953
MASTEC INC	COM	576323109	448,453	3,643	SH		SOLE		0	0	3,643
MASTERCARD INCORPORATED	CL A	57636Q104	835,986	1,693	SH		SOLE		0	0	1,693
MCDONALDS CORP	COM	580135101	1,380,491	4,533	SH		SOLE		0	0	4,533
MEDICAL PPTYS TRUST INC	COM	58463J304	82,924	14,175	SH		SOLE		0	0	14,175
MEDTRONIC PLC	SHS	G5960L103	566,580	6,293	SH		SOLE		0	0	6,293
MERCK & CO INC	COM	58933Y105	1,232,191	10,851	SH		SOLE		1,660	0	9,191
META PLATFORMS INC	CL A	30303M102	3,321,979	5,803	SH		SOLE		0	0	5,803
MICROCHIP TECHNOLOGY INC.	COM	595017104	264,462	3,294	SH		SOLE		0	0	3,294
MICRON TECHNOLOGY INC	COM	595112103	509,100	4,909	SH		SOLE		0	0	4,909
MICROSOFT CORP	COM	594918104	17,080,415	39,694	SH		SOLE		547	0	39,147
MID-AMER APT CMNTYS INC	COM	59522J103	1,897,425	11,941	SH		SOLE		0	0	11,941
MONDELEZ INTL INC	CL A	609207105	288,987	3,923	SH		SOLE		0	0	3,923
MOODYS CORP	COM	615369105	217,837	459	SH		SOLE		0	0	459
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	115,334	14,544	SH		SOLE		0	0	14,544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	394,775	878	SH		SOLE		0	0	878
MP MATERIALS CORP	COM CL A	553368101	214,024	12,126	SH		SOLE		0	0	12,126
NETFLIX INC	COM	64110L106	1,400,902	1,975	SH		SOLE		0	0	1,975
NEWMONT CORP	COM	651639106	653,094	12,219	SH		SOLE		0	0	12,219
NEXTERA ENERGY INC	COM	65339F101	975,324	11,538	SH		SOLE		1,600	0	9,938
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	268,743	9,730	SH		SOLE		0	0	9,730
NORFOLK SOUTHN CORP	COM	655844108	226,154	910	SH		SOLE		0	0	910
NORTHROP GRUMMAN CORP	COM	666807102	241,408	457	SH		SOLE		0	0	457
NOVARTIS AG	SPONSORED ADR	66987V109	212,423	1,847	SH		SOLE		0	0	1,847
NOVO-NORDISK A S	ADR	670100205	235,006	1,974	SH		SOLE		0	0	1,974
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	274,209	6,118	SH		SOLE		321	0	5,797
NUTRIEN LTD	COM	67077M108	480,443	9,997	SH		SOLE		0	0	9,997
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,736,692	69,136	SH		SOLE		0	0	69,136
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,646,768	265,799	SH		SOLE		0	0	265,799
NVIDIA CORPORATION	COM	67066G104	11,759,876	96,837	SH		SOLE		0	0	96,837
NVR INC	COM	62944T105	284,542	29	SH		SOLE		0	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	266,359	1,110	SH		SOLE		0	0	1,110
ON SEMICONDUCTOR CORP	COM	682189105	1,189,570	16,383	SH		SOLE		0	0	16,383
ONEOK INC NEW	COM	682680103	516,515	5,668	SH		SOLE		0	0	5,668
ORACLE CORP	COM	68389X105	1,591,730	9,341	SH		SOLE		0	0	9,341
OREILLY AUTOMOTIVE INC	COM	67103H107	452,579	393	SH		SOLE		0	0	393
PACER FDS TR	PACER US SMALL	69374H857	8,329,969	179,062	SH		SOLE		94	0	178,968
PACER FDS TR	TRENDP US LAR CP	69374H105	8,840,335	168,227	SH		SOLE		0	0	168,227
PACER FDS TR	TRENDP US MID CP	69374H204	532,231	14,338	SH		SOLE		0	0	14,338
PACER FDS TR	TRENDPILOT 100	69374H303	4,570,450	62,327	SH		SOLE		0	0	62,327
PACER FDS TR	TRENDPILOT INTL	69374H683	855,693	27,674	SH		SOLE		0	0	27,674
PACER FDS TR	US CASH COWS 100	69374H881	12,277,954	212,311	SH		SOLE		804	0	211,507
PALANTIR TECHNOLOGIES INC	CL A	69608A108	371,182	9,978	SH		SOLE		0	0	9,978
PALO ALTO NETWORKS INC	COM	697435105	270,364	791	SH		SOLE		0	0	791
PARKER-HANNIFIN CORP	COM	701094104	286,334	453	SH		SOLE		0	0	453
PEMBINA PIPELINE CORP	COM	706327103	223,399	5,417	SH		SOLE		0	0	5,417
PEPSICO INC	COM	713448108	2,450,241	14,409	SH		SOLE		0	0	14,409
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,420,192	98,556	SH		SOLE		0	0	98,556
PFIZER INC	COM	717081103	687,494	23,756	SH		SOLE		100	0	23,656
PHILIP MORRIS INTL INC	COM	718172109	382,317	3,149	SH		SOLE		0	0	3,149
PHILLIPS 66	COM	718546104	956,992	7,280	SH		SOLE		170	0	7,110
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	638,200	6,338	SH		SOLE		0	0	6,338
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,113,730	64,118	SH		SOLE		0	0	64,118
PNC FINL SVCS GROUP INC	COM	693475105	2,127,069	11,507	SH		SOLE		0	0	11,507
PROCTER AND GAMBLE CO	COM	742718109	4,469,170	25,804	SH		SOLE		0	0	25,804
PROGRESSIVE CORP	COM	743315103	271,801	1,071	SH		SOLE		0	0	1,071
PROLOGIS INC.	COM	74340W103	1,009,986	7,998	SH		SOLE		0	0	7,998
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,246,768	21,045	SH		SOLE		0	0	21,045
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	268,474	3,009	SH		SOLE		0	0	3,009
QUALCOMM INC	COM	747525103	660,327	3,883	SH		SOLE		0	0	3,883
REALTY INCOME CORP	COM	756109104	310,392	4,894	SH		SOLE		0	0	4,894
REPUBLIC SVCS INC	COM	760759100	296,942	1,479	SH		SOLE		0	0	1,479
ROCKWELL AUTOMATION INC	COM	773903109	675,761	2,517	SH		SOLE		0	0	2,517
RTX CORPORATION	COM	75513E101	1,429,153	11,796	SH		SOLE		0	0	11,796
S&P GLOBAL INC	COM	78409V104	245,793	476	SH		SOLE		0	0	476
SALESFORCE INC	COM	79466L302	1,263,943	4,618	SH		SOLE		0	0	4,618
SCHWAB CHARLES CORP	COM	808513105	200,457	3,093	SH		SOLE		0	0	3,093
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	304,694	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295,740	7,192	SH		SOLE		0	0	7,192
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,774	4,266	SH		SOLE		0	0	4,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,710,290	138,534	SH		SOLE		741	0	137,793
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	464,959	4,463	SH		SOLE		0	0	4,463
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	390,049	4,853	SH		SOLE		0	0	4,853
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	825,687	12,169	SH		SOLE		0	0	12,169
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	396,201	7,693	SH		SOLE		0	0	7,693
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	230,931	4,306	SH		SOLE		0	0	4,306
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	209,243	5,793	SH		SOLE		0	0	5,793
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,716,641	19,552	SH		SOLE		0	0	19,552
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	421,961	9,311	SH		SOLE		0	0	9,311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,000,044	12,986	SH		SOLE		0	0	12,986
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,230,196	15,229	SH		SOLE		0	0	15,229
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,950,001	8,637	SH		SOLE		0	0	8,637
SHELL PLC	SPON ADS	780259305	482,729	7,320	SH		SOLE		0	0	7,320
SHERWIN WILLIAMS CO	COM	824348106	334,246	876	SH		SOLE		0	0	876
SHOPIFY INC	CL A	82509L107	556,813	6,948	SH		SOLE		0	0	6,948
SKYWORKS SOLUTIONS INC	COM	83088M102	203,432	2,060	SH		SOLE		0	0	2,060
SMURFIT WESTROCK PLC	SHS	G8267P108	362,629	7,338	SH		SOLE		0	0	7,338
SOUTHERN CO	COM	842587107	775,515	8,600	SH		SOLE		0	0	8,600
SPDR GOLD TR	GOLD SHS	78463V107	5,335,572	21,952	SH		SOLE		0	0	21,952
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,989,689	79,598	SH		SOLE		187	0	79,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,788,577	22,289	SH		SOLE		10	0	22,279
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,165,220	45,368	SH		SOLE		450	0	44,918
SPDR SER TR	BLOOMBERG INVT	78468R200	3,555,308	115,245	SH		SOLE		0	0	115,245
SPDR SER TR	PORTFLI HIGH YLD	78468R606	235,353	9,786	SH		SOLE		0	0	9,786
SPDR SER TR	PORTFOLI S&P1500	78464A805	401,518	5,731	SH		SOLE		0	0	5,731
SPDR SER TR	PORTFOLIO S&P400	78464A847	853,971	15,618	SH		SOLE		0	0	15,618
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,316,950	152,821	SH		SOLE		1,508	0	151,313
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,195,524	26,269	SH		SOLE		0	0	26,269
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,802,079	33,784	SH		SOLE		0	0	33,784
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,373,002	347,579	SH		SOLE		2,349	0	345,230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	901,418	10,274	SH		SOLE		32	0	10,242
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,070,513	13,472	SH		SOLE		135	0	13,337
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,935,769	42,270	SH		SOLE		283	0	41,987
SPDR SER TR	S&P 600 SMCP VAL	78464A300	665,818	7,669	SH		SOLE		48	0	7,621
SPDR SER TR	S&P DIVID ETF	78464A763	8,882,451	62,535	SH		SOLE		0	0	62,535
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	571,978	17,852	SH		SOLE		0	0	17,852
SPROTT FDS TR	URANIUM MINERS E	85208P303	676,849	14,753	SH		SOLE		0	0	14,753
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	398,683	9,547	SH		SOLE		0	0	9,547
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	213,662	4,501	SH		SOLE		0	0	4,501
STANLEY BLACK & DECKER INC	COM	854502101	812,205	7,375	SH		SOLE		0	0	7,375
STRYKER CORPORATION	COM	863667101	700,630	1,939	SH		SOLE		475	0	1,464
SUN LIFE FINANCIAL INC.	COM	866796105	398,638	6,871	SH		SOLE		0	0	6,871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634,453	3,653	SH		SOLE		0	0	3,653
TARGET CORP	COM	87612E106	365,814	2,347	SH		SOLE		0	0	2,347
TE CONNECTIVITY PLC	ORD SHS	G87052109	291,218	1,929	SH		SOLE		1,080	0	849
TESLA INC	COM	88160R101	3,343,370	12,779	SH		SOLE		0	0	12,779
TEXAS INSTRS INC	COM	882508104	258,257	1,250	SH		SOLE		0	0	1,250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	268,328	303	SH		SOLE		0	0	303
THE CIGNA GROUP	COM	125523100	252,208	728	SH		SOLE		0	0	728
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,191,363	5,159	SH		SOLE		0	0	5,159
TIDAL ETF TR	SP DWJNS SUKUK	886364702	526,336	28,580	SH		SOLE		39	0	28,541
TJX COS INC NEW	COM	872540109	566,000	4,815	SH		SOLE		0	0	4,815
T-MOBILE US INC	COM	872590104	487,110	2,360	SH		SOLE		0	0	2,360
TOTALENERGIES SE	SPONSORED ADS	89151E109	316,634	4,900	SH		SOLE		0	0	4,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	318,694	820	SH		SOLE		0	0	820
TRAVELERS COMPANIES INC	COM	89417E109	456,976	1,952	SH		SOLE		0	0	1,952
UBER TECHNOLOGIES INC	COM	90353T100	364,075	4,844	SH		SOLE		0	0	4,844
UNION PAC CORP	COM	907818108	1,156,818	4,693	SH		SOLE		0	0	4,693
UNITEDHEALTH GROUP INC	COM	91324P102	4,897,070	8,376	SH		SOLE		375	0	8,001
URANIUM ENERGY CORP	COM	916896103	62,100	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,070,176	26,875	SH		SOLE		0	0	26,875
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	346,014	7,089	SH		SOLE		0	0	7,089
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	215,055	2,218	SH		SOLE		0	0	2,218
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,698,461	6,920	SH		SOLE		0	0	6,920
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	909,667	11,560	SH		SOLE		0	0	11,560
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475,218	6,327	SH		SOLE		0	0	6,327
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	387,814	7,713	SH		SOLE		0	0	7,713
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	432,996	2,379	SH		SOLE		0	0	2,379
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,091,958	57,542	SH		SOLE		0	0	57,542
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,133,840	16,979	SH		SOLE		0	0	16,979
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,386,422	8,269	SH		SOLE		0	0	8,269
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,984,139	26,472	SH		SOLE		0	0	26,472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,009,504	20,627	SH		SOLE		0	0	20,627
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	864,909	1,639	SH		SOLE		0	0	1,639
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,046,806	10,194	SH		SOLE		0	0	10,194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,203,110	17,719	SH		SOLE		0	0	17,719
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,945,805	7,278	SH		SOLE		0	0	7,278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,262,367	7,990	SH		SOLE		0	0	7,990
VANGUARD INDEX FDS	VALUE ETF	922908744	3,118,269	17,863	SH		SOLE		0	0	17,863
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	416,737	6,615	SH		SOLE		0	0	6,615
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	442,797	9,254	SH		SOLE		0	0	9,254
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	311,738	6,322	SH		SOLE		0	0	6,322
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	204,750	4,337	SH		SOLE		0	0	4,337
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,704,532	8,606	SH		SOLE		0	0	8,606
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,465,379	27,748	SH		SOLE		0	0	27,748
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	591,151	4,611	SH		SOLE		0	0	4,611
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	210,037	744	SH		SOLE		0	0	744
VANGUARD WORLD FD	INF TECH ETF	92204A702	375,086	640	SH		SOLE		0	0	640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,250,762	25,341	SH		SOLE		0	0	25,341
VANGUARD WORLD FD	UTILITIES ETF	92204A876	341,440	1,962	SH		SOLE		0	0	1,962
VERIZON COMMUNICATIONS INC	COM	92343V104	2,630,234	58,567	SH		SOLE		0	0	58,567
VERTIV HOLDINGS CO	COM CL A	92537N108	466,957	4,694	SH		SOLE		0	0	4,694
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	802,938	15,803	SH		SOLE		2,068	0	13,735
VIKING THERAPEUTICS INC	COM	92686J106	241,211	3,810	SH		SOLE		0	0	3,810
VISA INC	COM CL A	92826C839	2,609,387	9,490	SH		SOLE		570	0	8,920
WALGREENS BOOTS ALLIANCE INC	COM	931427108	133,181	14,864	SH		SOLE		1,175	0	13,689
WALMART INC	COM	931142103	1,060,270	13,130	SH		SOLE		0	0	13,130
WASTE MGMT INC DEL	COM	94106L109	987,780	4,758	SH		SOLE		0	0	4,758
WELLS FARGO CO NEW	COM	949746101	388,852	6,884	SH		SOLE		0	0	6,884
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,639,292	91,940	SH		SOLE		0	0	91,940
WISDOMTREE TR	US MIDCAP DIVID	97717W505	309,089	6,045	SH		SOLE		0	0	6,045
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,156,685	13,901	SH		SOLE		0	0	13,901
WORLD GOLD TR	SPDR GLD MINIS	98149E303	284,369	5,455	SH		SOLE		0	0	5,455
XYLEM INC	COM	98419M100	259,258	1,920	SH		SOLE		0	0	1,920