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	333,437	2,583	SH		SOLE		0	0	2,583
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	606,130	12,038	SH		SOLE		1,575	0	10,463
ABBOTT LABS	COM	002824100	3,441,931	30,430	SH		SOLE		0	0	30,430
ABBVIE INC	COM	00287Y109	2,817,673	15,856	SH		SOLE		1,100	0	14,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	602,611	1,713	SH		SOLE		487	0	1,226
ADOBE INC	COM	00724F101	370,125	832	SH		SOLE		0	0	832
ADVANCED MICRO DEVICES INC	COM	007903107	1,057,516	8,755	SH		SOLE		0	0	8,755
ALBEMARLE CORP	COM	012653101	291,387	3,385	SH		SOLE		0	0	3,385
ALIGN TECHNOLOGY INC	COM	016255101	232,906	1,117	SH		SOLE		0	0	1,117
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	201,119	7,650	SH		SOLE		0	0	7,650
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	400,646	10,802	SH		SOLE		0	0	10,802
ALLISON TRANSMISSION HLDGS I	COM	01973R101	344,387	3,187	SH		SOLE		0	0	3,187
ALPHABET INC	CAP STK CL A	02079K305	8,479,591	44,794	SH		SOLE		0	0	44,794
ALPHABET INC	CAP STK CL C	02079K107	3,307,034	17,365	SH		SOLE		0	0	17,365
ALTRIA GROUP INC	COM	02209S103	2,761,480	52,811	SH		SOLE		0	0	52,811
AMAZON COM INC	COM	023135106	13,135,713	59,874	SH		SOLE		0	0	59,874
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,050,772	31,604	SH		SOLE		0	0	31,604
AMERICAN ELEC PWR CO INC	COM	025537101	234,047	2,538	SH		SOLE		0	0	2,538
AMERICAN EXPRESS CO	COM	025816109	616,149	2,076	SH		SOLE		0	0	2,076
AMERIPRISE FINL INC	COM	03076C106	418,691	786	SH		SOLE		0	0	786
AMGEN INC	COM	031162100	967,285	3,711	SH		SOLE		545	0	3,166
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	254,011	3,410	SH		SOLE		0	0	3,410
ANALOG DEVICES INC	COM	032654105	450,422	2,120	SH		SOLE		798	0	1,322
APOLLO GLOBAL MGMT INC	COM	03769M106	326,158	1,975	SH		SOLE		0	0	1,975
APPLE INC	COM	037833100	28,042,527	111,982	SH		SOLE		1,000	0	110,982
APPLIED MATLS INC	COM	038222105	808,966	4,974	SH		SOLE		0	0	4,974
APPLOVIN CORP	COM CL A	03831W108	280,761	867	SH		SOLE		0	0	867
AQUESTIVE THERAPEUTICS INC	COM	03843E104	156,284	43,900	SH		SOLE		0	0	43,900
ARES CAPITAL CORP	COM	04010L103	293,082	13,389	SH		SOLE		0	0	13,389
ARISTA NETWORKS INC	COM SHS	040413205	206,470	1,868	SH		SOLE		0	0	1,868
ASTRAZENECA PLC	SPONSORED ADR	046353108	229,129	3,497	SH		SOLE		0	0	3,497
AT&T INC	COM	00206R102	1,466,558	64,407	SH		SOLE		0	0	64,407
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,357,216	11,469	SH		SOLE		0	0	11,469
AXSOME THERAPEUTICS INC	COM	05464T104	635,675	7,513	SH		SOLE		0	0	7,513
BANK AMERICA CORP	COM	060505104	1,449,171	32,973	SH		SOLE		0	0	32,973
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	866,366	26,998	SH		SOLE		0	0	26,998
BECTON DICKINSON & CO	COM	075887109	338,302	1,491	SH		SOLE		0	0	1,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,113,758	24,519	SH		SOLE		0	0	24,519
BIOGEN INC	COM	09062X103	205,066	1,341	SH		SOLE		55	0	1,286
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	3,571,303	144,763	SH		SOLE		0	0	144,763
BLACKROCK FLOATING RATE INC	COM	091941104	297,388	23,125	SH		SOLE		0	0	23,125
BLACKROCK INC	COM	09290D101	2,129,376	2,077	SH		SOLE		0	0	2,077
BLACKROCK RES & COMMODITIES	SHS	09257A108	455,499	53,337	SH		SOLE		0	0	53,337
BLACKSTONE INC	COM	09260D107	1,216,594	7,056	SH		SOLE		0	0	7,056
BLOCK INC	CL A	852234103	838,171	9,862	SH		SOLE		0	0	9,862
BOEING CO	COM	097023105	982,061	5,548	SH		SOLE		78	0	5,470
BOSTON SCIENTIFIC CORP	COM	101137107	389,882	4,365	SH		SOLE		0	0	4,365
BP PLC	SPONSORED ADR	055622104	472,284	15,977	SH		SOLE		0	0	15,977
BRISTOL-MYERS SQUIBB CO	COM	110122108	951,524	16,823	SH		SOLE		0	0	16,823
BROADCOM INC	COM	11135F101	3,572,973	15,411	SH		SOLE		250	0	15,161
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	405,832	1,795	SH		SOLE		875	0	920
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,707,338	141,775	SH		SOLE		4,104	0	137,671
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	354,661	10,058	SH		SOLE		0	0	10,058
CAPITAL ONE FINL CORP	COM	14040H105	239,305	1,342	SH		SOLE		0	0	1,342
CARRIER GLOBAL CORPORATION	COM	14448C104	243,485	3,567	SH		SOLE		0	0	3,567
CATERPILLAR INC	COM	149123101	1,987,089	5,478	SH		SOLE		0	0	5,478
CBOE GLOBAL MKTS INC	COM	12503M108	210,163	1,076	SH		SOLE		0	0	1,076
CHEVRON CORP NEW	COM	166764100	2,971,473	20,516	SH		SOLE		1,126	0	19,390
CHUBB LIMITED	COM	H1467J104	485,533	1,757	SH		SOLE		0	0	1,757
CINTAS CORP	COM	172908105	578,428	3,166	SH		SOLE		1,444	0	1,722
CISCO SYS INC	COM	17275R102	3,429,533	57,931	SH		SOLE		2,700	0	55,231
CITIGROUP INC	COM NEW	172967424	460,630	6,544	SH		SOLE		0	0	6,544
CLOROX CO DEL	COM	189054109	317,517	1,955	SH		SOLE		0	0	1,955
CME GROUP INC	COM	12572Q105	418,513	1,802	SH		SOLE		600	0	1,202
COCA COLA CO	COM	191216100	1,101,496	17,692	SH		SOLE		0	0	17,692
COLGATE PALMOLIVE CO	COM	194162103	538,040	5,918	SH		SOLE		0	0	5,918
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	268,032	7,742	SH		SOLE		0	0	7,742
COMCAST CORP NEW	CL A	20030N101	295,607	7,877	SH		SOLE		0	0	7,877
CONOCOPHILLIPS	COM	20825C104	541,603	5,461	SH		SOLE		0	0	5,461
CONSTELLATION BRANDS INC	CL A	21036P108	318,554	1,441	SH		SOLE		0	0	1,441
CONSTELLATION ENERGY CORP	COM	21037T109	288,232	1,288	SH		SOLE		0	0	1,288
COSTCO WHSL CORP NEW	COM	22160K105	2,631,026	2,871	SH		SOLE		369	0	2,502
COTERRA ENERGY INC	COM	127097103	462,282	18,100	SH		SOLE		0	0	18,100
CUMMINS INC	COM	231021106	633,087	1,816	SH		SOLE		0	0	1,816
CVS HEALTH CORP	COM	126650100	839,959	18,712	SH		SOLE		1,110	0	17,602
DANAHER CORPORATION	COM	235851102	344,788	1,502	SH		SOLE		0	0	1,502
DBX ETF TR	XTRACK MSCI EAFE	233051630	206,732	8,511	SH		SOLE		0	0	8,511
DECKERS OUTDOOR CORP	COM	243537107	233,960	1,152	SH		SOLE		0	0	1,152
DEERE & CO	COM	244199105	396,042	935	SH		SOLE		0	0	935
DELL TECHNOLOGIES INC	CL C	24703L202	209,669	1,819	SH		SOLE		0	0	1,819
DEVON ENERGY CORP NEW	COM	25179M103	465,055	14,209	SH		SOLE		0	0	14,209
DIAGEO PLC	SPON ADR NEW	25243Q205	224,919	1,769	SH		SOLE		0	0	1,769
DISNEY WALT CO	COM	254687106	1,746,716	15,687	SH		SOLE		0	0	15,687
DOCUSIGN INC	COM	256163106	1,531,678	17,030	SH		SOLE		0	0	17,030
DOMINION ENERGY INC	COM	25746U109	1,984,610	36,848	SH		SOLE		0	0	36,848
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,127,528	38,310	SH		SOLE		0	0	38,310
EATON CORP PLC	SHS	G29183103	839,812	2,531	SH		SOLE		0	0	2,531
ELI LILLY & CO	COM	532457108	3,164,992	4,100	SH		SOLE		0	0	4,100
EMCOR GROUP INC	COM	29084Q100	700,926	1,544	SH		SOLE		0	0	1,544
EMERSON ELEC CO	COM	291011104	480,789	3,880	SH		SOLE		0	0	3,880
ENBRIDGE INC	COM	29250N105	675,561	15,922	SH		SOLE		0	0	15,922
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	870,755	44,449	SH		SOLE		0	0	44,449
ENOVIX CORPORATION	COM	293594107	127,668	11,745	SH		SOLE		0	0	11,745
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,817,216	121,722	SH		SOLE		0	0	121,722
EOG RES INC	COM	26875P101	230,941	1,884	SH		SOLE		1,297	0	587
ESSENTIAL UTILS INC	COM	29670G102	227,617	6,267	SH		SOLE		0	0	6,267
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,797,004	151,577	SH		SOLE		0	0	151,577
EVERSOURCE ENERGY	COM	30040W108	439,376	7,651	SH		SOLE		0	0	7,651
EXXON MOBIL CORP	COM	30231G102	3,855,782	35,844	SH		SOLE		0	0	35,844
FACTSET RESH SYS INC	COM	303075105	273,904	570	SH		SOLE		0	0	570
FEDEX CORP	COM	31428X106	246,851	877	SH		SOLE		0	0	877
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	332,473	7,245	SH		SOLE		0	0	7,245
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	375,549	7,520	SH		SOLE		0	0	7,520
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	244,336	1,322	SH		SOLE		0	0	1,322
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	300,259	3,681	SH		SOLE		0	0	3,681
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	376,757	7,386	SH		SOLE		0	0	7,386
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	206,346	3,632	SH		SOLE		0	0	3,632
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,223,283	15,799	SH		SOLE		0	0	15,799
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,936,035	12,074	SH		SOLE		0	0	12,074
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	625,032	5,401	SH		SOLE		0	0	5,401
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	457,383	4,526	SH		SOLE		0	0	4,526
FISERV INC	COM	337738108	800,522	3,897	SH		SOLE		0	0	3,897
FLEX LTD	ORD	Y2573F102	226,731	5,906	SH		SOLE		0	0	5,906
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	734,352	31,130	SH		SOLE		0	0	31,130
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,502,992	41,336	SH		SOLE		0	0	41,336
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	491,493	6,999	SH		SOLE		0	0	6,999
FORD MTR CO	COM	345370860	424,165	42,845	SH		SOLE		0	0	42,845
FORTINET INC	COM	34959E109	541,181	5,728	SH		SOLE		0	0	5,728
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	313,394	10,443	SH		SOLE		972	0	9,471
FREEPORT-MCMORAN INC	CL B	35671D857	1,172,716	30,796	SH		SOLE		0	0	30,796
FS KKR CAP CORP	COM	302635206	1,165,053	53,640	SH		SOLE		0	0	53,640
GE AEROSPACE	COM NEW	369604301	703,737	4,219	SH		SOLE		388	0	3,831
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	244,529	3,128	SH		SOLE		827	0	2,301
GE VERNOVA INC	COM	36828A101	284,031	864	SH		SOLE		0	0	864
GENERAL DYNAMICS CORP	COM	369550108	413,592	1,570	SH		SOLE		0	0	1,570
GILEAD SCIENCES INC	COM	375558103	554,440	6,002	SH		SOLE		0	0	6,002
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	372,294	7,535	SH		SOLE		0	0	7,535
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,112,015	27,518	SH		SOLE		0	0	27,518
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,486,521	21,588	SH		SOLE		0	0	21,588
GOLDMAN SACHS GROUP INC	COM	38141G104	777,824	1,358	SH		SOLE		0	0	1,358
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	5,826,484	78,715	SH		SOLE		0	0	78,715
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,936,950	140,505	SH		SOLE		0	0	140,505
GSK PLC	SPONSORED ADR	37733W204	359,248	10,622	SH		SOLE		0	0	10,622
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,525,559	68,919	SH		SOLE		0	0	68,919
HARTFORD FINL SVCS GROUP INC	COM	416515104	284,440	2,600	SH		SOLE		0	0	2,600
HEICO CORP NEW	CL A	422806208	213,620	1,148	SH		SOLE		0	0	1,148
HEICO CORP NEW	COM	422806109	218,245	918	SH		SOLE		0	0	918
HESS CORP	COM	42809H107	615,836	4,630	SH		SOLE		0	0	4,630
HILTON WORLDWIDE HLDGS INC	COM	43300A203	241,972	979	SH		SOLE		0	0	979
HOME DEPOT INC	COM	437076102	2,290,936	5,889	SH		SOLE		486	0	5,403
HONEYWELL INTL INC	COM	438516106	1,304,405	5,775	SH		SOLE		575	0	5,200
HOWMET AEROSPACE INC	COM	443201108	300,270	2,745	SH		SOLE		0	0	2,745
HUBBELL INC	COM	443510607	281,494	672	SH		SOLE		0	0	672
ILLINOIS TOOL WKS INC	COM	452308109	650,926	2,567	SH		SOLE		617	0	1,950
INTEL CORP	COM	458140100	284,225	14,176	SH		SOLE		0	0	14,176
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263,599	1,769	SH		SOLE		0	0	1,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,877,021	13,087	SH		SOLE		0	0	13,087
INTUIT	COM	461202103	771,521	1,228	SH		SOLE		0	0	1,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	589,152	1,129	SH		SOLE		0	0	1,129
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,725,260	137,500	SH		SOLE		0	0	137,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,659,786	7,887	SH		SOLE		0	0	7,887
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,378,497	75,352	SH		SOLE		0	0	75,352
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	666,705	28,480	SH		SOLE		834	0	27,646
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	232,443	5,720	SH		SOLE		817	0	4,903
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,598,935	78,648	SH		SOLE		0	0	78,648
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	893,601	12,766	SH		SOLE		0	0	12,766
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	568,454	6,995	SH		SOLE		0	0	6,995
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	12,378,626	674,952	SH		SOLE		9,875	0	665,077
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1,443,509	67,472	SH		SOLE		0	0	67,472
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7,141,009	444,923	SH		SOLE		5,280	0	439,643
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	677,859	27,679	SH		SOLE		0	0	27,679
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	687,876	34,028	SH		SOLE		0	0	34,028
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	567,168	22,086	SH		SOLE		0	0	22,086
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	522,131	25,964	SH		SOLE		0	0	25,964
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	806,766	38,546	SH		SOLE		0	0	38,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,501,327	653,817	SH		SOLE		8,659	0	645,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,645,550	67,138	SH		SOLE		0	0	67,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,290,747	684,032	SH		SOLE		9,186	0	674,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,463,395	62,087	SH		SOLE		0	0	62,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,932,495	663,886	SH		SOLE		9,391	0	654,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,329,256	56,324	SH		SOLE		0	0	56,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,478,480	63,372	SH		SOLE		0	0	63,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,323,858	57,710	SH		SOLE		0	0	57,710
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	609,401	23,398	SH		SOLE		0	0	23,398
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,638,007	79,438	SH		SOLE		0	0	79,438
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,311,590	60,386	SH		SOLE		0	0	60,386
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	755,613	34,853	SH		SOLE		0	0	34,853
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	10,887,292	665,076	SH		SOLE		11,215	0	653,861
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	541,377	23,260	SH		SOLE		0	0	23,260
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,990,342	595,645	SH		SOLE		9,009	0	586,636
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	955,777	17,625	SH		SOLE		0	0	17,625
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,113,284	9,704	SH		SOLE		0	0	9,704
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,286,837	25,757	SH		SOLE		0	0	25,757
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	619,591	6,292	SH		SOLE		0	0	6,292
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,417,156	99,434	SH		SOLE		4,886	0	94,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,604,271	20,569	SH		SOLE		0	0	20,569
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,413,023	35,999	SH		SOLE		0	0	35,999
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,670,021	40,584	SH		SOLE		0	0	40,584
INVESCO QQQ TR	UNIT SER 1	46090E103	4,623,202	9,043	SH		SOLE		0	0	9,043
IONQ INC	COM	46222L108	243,519	5,830	SH		SOLE		0	0	5,830
ISHARES GOLD TR	ISHARES NEW	464285204	686,258	13,861	SH		SOLE		0	0	13,861
ISHARES INC	CORE MSCI EMKT	46434G103	2,238,379	42,864	SH		SOLE		0	0	42,864
ISHARES INC	MSCI GBL MIN VOL	464286525	414,959	3,800	SH		SOLE		0	0	3,800
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,099,281	96,430	SH		SOLE		0	0	96,430
ISHARES SILVER TR	ISHARES	46428Q109	402,401	15,283	SH		SOLE		0	0	15,283
ISHARES TR	0-3 MNTH TREASRY	46436E718	52,583,070	524,153	SH		SOLE		1,130	0	523,023
ISHARES TR	1 3 YR TREAS BD	464287457	598,794	7,304	SH		SOLE		0	0	7,304
ISHARES TR	20 YR TR BD ETF	464287432	4,419,046	50,602	SH		SOLE		395	0	50,207
ISHARES TR	7-10 YR TRSY BD	464287440	204,436	2,211	SH		SOLE		50	0	2,161
ISHARES TR	CORE MSCI EAFE	46432F842	3,106,232	44,198	SH		SOLE		0	0	44,198
ISHARES TR	CORE S&P MCP ETF	464287507	2,187,159	35,101	SH		SOLE		0	0	35,101
ISHARES TR	CORE S&P SCP ETF	464287804	1,152,728	10,005	SH		SOLE		0	0	10,005
ISHARES TR	CORE S&P TTL STK	464287150	7,861,858	61,125	SH		SOLE		0	0	61,125
ISHARES TR	CORE S&P US GWT	464287671	1,254,409	9,002	SH		SOLE		0	0	9,002
ISHARES TR	CORE S&P US VLU	464287663	655,215	7,077	SH		SOLE		0	0	7,077
ISHARES TR	CORE S&P500 ETF	464287200	2,775,995	4,716	SH		SOLE		0	0	4,716
ISHARES TR	CORE US AGGBD ET	464287226	326,128	3,366	SH		SOLE		0	0	3,366
ISHARES TR	EAFE GRWTH ETF	464288885	539,876	5,576	SH		SOLE		28	0	5,548
ISHARES TR	EAFE VALUE ETF	464288877	4,451,603	84,841	SH		SOLE		0	0	84,841
ISHARES TR	ESG AWR MSCI USA	46435G425	412,544	3,202	SH		SOLE		0	0	3,202
ISHARES TR	EXPONENTIAL TECH	46434V381	633,112	10,612	SH		SOLE		0	0	10,612
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,023,148	17,850	SH		SOLE		0	0	17,850
ISHARES TR	IBDS DEC28 ETF	46435U515	4,468,569	179,461	SH		SOLE		0	0	179,461
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,725,863	113,767	SH		SOLE		0	0	113,767
ISHARES TR	IBONDS DEC 2030	46436E726	711,400	33,305	SH		SOLE		0	0	33,305
ISHARES TR	IBONDS DEC 2031	46436E486	465,337	22,867	SH		SOLE		0	0	22,867
ISHARES TR	IBONDS DEC 25	46435U432	278,606	10,468	SH		SOLE		0	0	10,468
ISHARES TR	IBONDS DEC 26	46435U259	277,336	10,893	SH		SOLE		0	0	10,893
ISHARES TR	IBONDS DEC 27	46435U283	275,107	10,943	SH		SOLE		0	0	10,943
ISHARES TR	IBONDS DEC 28	46435U325	275,293	10,933	SH		SOLE		0	0	10,933
ISHARES TR	IBONDS DEC 29	46436E205	2,219,977	97,367	SH		SOLE		0	0	97,367
ISHARES TR	IBONDS DEC2026	46435GAA0	2,611,695	108,504	SH		SOLE		0	0	108,504
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,501,549	179,703	SH		SOLE		0	0	179,703
ISHARES TR	INTERNATIONAL SL	46434V266	287,916	8,919	SH		SOLE		0	0	8,919
ISHARES TR	MBS ETF	464288588	394,827	4,307	SH		SOLE		0	0	4,307
ISHARES TR	MRNING SM CP ETF	464288703	418,443	6,599	SH		SOLE		88	0	6,511
ISHARES TR	MSCI EAFE MIN VL	46429B689	528,636	7,476	SH		SOLE		0	0	7,476
ISHARES TR	MSCI EAFE SMCP	46435G839	345,918	10,807	SH		SOLE		52	0	10,755
ISHARES TR	MSCI EMG MKT ETF	464287234	2,880,164	68,870	SH		SOLE		0	0	68,870
ISHARES TR	MSCI USA MIN VOL	46429B697	9,437,167	106,286	SH		SOLE		0	0	106,286
ISHARES TR	MSCI USA MMENTM	46432F396	1,116,363	5,395	SH		SOLE		0	0	5,395
ISHARES TR	MSCI USA QLT FCT	46432F339	6,220,282	34,930	SH		SOLE		0	0	34,930
ISHARES TR	PFD AND INCM SEC	464288687	590,225	18,773	SH		SOLE		0	0	18,773
ISHARES TR	RUS 1000 ETF	464287622	688,557	2,137	SH		SOLE		0	0	2,137
ISHARES TR	RUS 1000 GRW ETF	464287614	2,861,614	7,126	SH		SOLE		0	0	7,126
ISHARES TR	RUS 1000 VAL ETF	464287598	1,043,929	5,639	SH		SOLE		0	0	5,639
ISHARES TR	RUS 2000 GRW ETF	464287648	333,458	1,159	SH		SOLE		0	0	1,159
ISHARES TR	RUS MD CP GR ETF	464287481	1,095,119	8,640	SH		SOLE		36	0	8,604
ISHARES TR	RUS MDCP VAL ETF	464287473	250,574	1,937	SH		SOLE		0	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	1,336,915	15,123	SH		SOLE		0	0	15,123
ISHARES TR	RUS TOP 200 ETF	464289446	568,566	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUS TP200 GR ETF	464289438	22,785,482	96,848	SH		SOLE		407	0	96,441
ISHARES TR	RUSSELL 2000 ETF	464287655	2,055,481	9,303	SH		SOLE		0	0	9,303
ISHARES TR	RUSSELL 3000 ETF	464287689	361,106	1,080	SH		SOLE		0	0	1,080
ISHARES TR	S&P 100 ETF	464287101	18,727,451	64,835	SH		SOLE		0	0	64,835
ISHARES TR	S&P 500 GRWT ETF	464287309	1,046,015	10,303	SH		SOLE		0	0	10,303
ISHARES TR	S&P 500 VAL ETF	464287408	342,057	1,792	SH		SOLE		0	0	1,792
ISHARES TR	S&P MC 400GR ETF	464287606	1,667,512	18,338	SH		SOLE		0	0	18,338
ISHARES TR	S&P MC 400VL ETF	464287705	749,249	5,996	SH		SOLE		0	0	5,996
ISHARES TR	SELECT DIVID ETF	464287168	254,025	1,935	SH		SOLE		15	0	1,920
ISHARES TR	SP SMCP600VL ETF	464287879	201,254	1,853	SH		SOLE		0	0	1,853
ISHARES TR	TRS FLT RT BD	46434V860	711,122	14,090	SH		SOLE		0	0	14,090
ISHARES TR	U S EQUITY FACTR	46434V282	1,650,090	27,342	SH		SOLE		0	0	27,342
ISHARES TR	US HOME CONS ETF	464288752	215,059	2,080	SH		SOLE		0	0	2,080
ISHARES TR	US TREAS BD ETF	46429B267	695,071	30,247	SH		SOLE		0	0	30,247
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	481,081	7,600	SH		SOLE		0	0	7,600
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	408,681	7,877	SH		SOLE		0	0	7,877
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	9,783,635	145,785	SH		SOLE		524	0	145,261
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	532,978	9,264	SH		SOLE		0	0	9,264
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	997,794	16,083	SH		SOLE		0	0	16,083
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	3,990,822	77,462	SH		SOLE		0	0	77,462
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,010,163	39,908	SH		SOLE		0	0	39,908
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	554,730	10,939	SH		SOLE		0	0	10,939
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	202,220	3,531	SH		SOLE		0	0	3,531
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,495,500	33,850	SH		SOLE		0	0	33,850
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,510,921	25,296	SH		SOLE		0	0	25,296
JOHNSON & JOHNSON	COM	478160104	8,691,394	60,098	SH		SOLE		750	0	59,348
JOHNSON CTLS INTL PLC	SHS	G51502105	243,198	3,081	SH		SOLE		0	0	3,081
JPMORGAN CHASE & CO.	COM	46625H100	4,095,656	17,086	SH		SOLE		862	0	16,224
KIMBERLY-CLARK CORP	COM	494368103	213,988	1,633	SH		SOLE		0	0	1,633
KKR & CO INC	COM	48251W104	3,731,117	25,226	SH		SOLE		0	0	25,226
KRAFT HEINZ CO	COM	500754106	547,418	17,825	SH		SOLE		250	0	17,575
KROGER CO	COM	501044101	293,002	4,792	SH		SOLE		0	0	4,792
LAM RESEARCH CORP	COM NEW	512807306	264,188	3,658	SH		SOLE		0	0	3,658
LAUDER ESTEE COS INC	CL A	518439104	222,794	2,971	SH		SOLE		0	0	2,971
LINDE PLC	SHS	G54950103	456,156	1,090	SH		SOLE		0	0	1,090
LOCKHEED MARTIN CORP	COM	539830109	1,057,129	2,175	SH		SOLE		0	0	2,175
LOWES COS INC	COM	548661107	847,177	3,433	SH		SOLE		0	0	3,433
LPL FINL HLDGS INC	COM	50212V100	708,328	2,169	SH		SOLE		0	0	2,169
M & T BK CORP	COM	55261F104	386,743	2,057	SH		SOLE		0	0	2,057
MARRIOTT INTL INC NEW	CL A	571903202	216,291	775	SH		SOLE		0	0	775
MARSH & MCLENNAN COS INC	COM	571748102	229,497	1,080	SH		SOLE		0	0	1,080
MARVELL TECHNOLOGY INC	COM	573874104	453,729	4,108	SH		SOLE		0	0	4,108
MASTEC INC	COM	576323109	469,411	3,448	SH		SOLE		0	0	3,448
MASTERCARD INCORPORATED	CL A	57636Q104	1,528,558	2,903	SH		SOLE		0	0	2,903
MCDONALDS CORP	COM	580135101	1,421,610	4,904	SH		SOLE		0	0	4,904
MEDICAL PPTYS TRUST INC	COM	58463J304	56,359	14,268	SH		SOLE		0	0	14,268
MEDTRONIC PLC	SHS	G5960L103	511,862	6,408	SH		SOLE		0	0	6,408
MERCK & CO INC	COM	58933Y105	1,353,144	13,602	SH		SOLE		1,660	0	11,942
META PLATFORMS INC	CL A	30303M102	4,045,605	6,910	SH		SOLE		0	0	6,910
MICRON TECHNOLOGY INC	COM	595112103	396,361	4,710	SH		SOLE		0	0	4,710
MICROSOFT CORP	COM	594918104	18,073,888	42,880	SH		SOLE		547	0	42,333
MID-AMER APT CMNTYS INC	COM	59522J103	1,493,146	9,660	SH		SOLE		0	0	9,660
MONDELEZ INTL INC	CL A	609207105	273,875	4,585	SH		SOLE		0	0	4,585
MOODYS CORP	COM	615369105	253,253	535	SH		SOLE		0	0	535
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	111,989	14,544	SH		SOLE		0	0	14,544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421,491	912	SH		SOLE		0	0	912
MP MATERIALS CORP	COM CL A	553368101	188,557	12,087	SH		SOLE		0	0	12,087
NETFLIX INC	COM	64110L106	1,930,716	2,166	SH		SOLE		0	0	2,166
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	458,797	17,605	SH		SOLE		0	0	17,605
NEWMONT CORP	COM	651639106	417,574	11,219	SH		SOLE		0	0	11,219
NEXTERA ENERGY INC	COM	65339F101	911,672	12,717	SH		SOLE		1,600	0	11,117
NORFOLK SOUTHN CORP	COM	655844108	218,554	931	SH		SOLE		0	0	931
NORTHROP GRUMMAN CORP	COM	666807102	227,226	484	SH		SOLE		0	0	484
NOVO-NORDISK A S	ADR	670100205	202,894	2,359	SH		SOLE		0	0	2,359
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	283,381	5,981	SH		SOLE		321	0	5,660
NUTRIEN LTD	COM	67077M108	418,701	9,356	SH		SOLE		0	0	9,356
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,852,777	68,495	SH		SOLE		0	0	68,495
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,686,694	263,524	SH		SOLE		0	0	263,524
NVIDIA CORPORATION	COM	67066G104	14,487,943	107,885	SH		SOLE		0	0	107,885
NVR INC	COM	62944T105	245,367	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	312,319	1,503	SH		SOLE		0	0	1,503
OGE ENERGY CORP	COM	670837103	310,283	7,522	SH		SOLE		0	0	7,522
ON SEMICONDUCTOR CORP	COM	682189105	1,088,621	17,266	SH		SOLE		0	0	17,266
ONEOK INC NEW	COM	682680103	594,257	5,919	SH		SOLE		0	0	5,919
ORACLE CORP	COM	68389X105	1,556,770	9,342	SH		SOLE		0	0	9,342
OREILLY AUTOMOTIVE INC	COM	67103H107	517,009	436	SH		SOLE		0	0	436
PACER FDS TR	PACER US SMALL	69374H857	5,584,129	126,883	SH		SOLE		94	0	126,789
PACER FDS TR	TRENDP US LAR CP	69374H105	9,834,220	184,024	SH		SOLE		0	0	184,024
PACER FDS TR	TRENDP US MID CP	69374H204	560,644	15,198	SH		SOLE		0	0	15,198
PACER FDS TR	TRENDPILOT 100	69374H303	4,780,412	64,583	SH		SOLE		0	0	64,583
PACER FDS TR	TRENDPILOT INTL	69374H683	698,609	25,175	SH		SOLE		0	0	25,175
PACER FDS TR	US CASH COWS 100	69374H881	18,118,465	320,794	SH		SOLE		804	0	319,990
PALANTIR TECHNOLOGIES INC	CL A	69608A108	651,099	8,609	SH		SOLE		0	0	8,609
PALO ALTO NETWORKS INC	COM	697435105	496,205	2,727	SH		SOLE		0	0	2,727
PARKER-HANNIFIN CORP	COM	701094104	382,393	601	SH		SOLE		0	0	601
PAYPAL HLDGS INC	COM	70450Y103	1,732,264	20,296	SH		SOLE		0	0	20,296
PEMBINA PIPELINE CORP	COM	706327103	219,986	5,954	SH		SOLE		0	0	5,954
PEPSICO INC	COM	713448108	2,213,755	14,558	SH		SOLE		0	0	14,558
PFIZER INC	COM	717081103	694,480	26,177	SH		SOLE		0	0	26,177
PHILIP MORRIS INTL INC	COM	718172109	469,793	3,904	SH		SOLE		0	0	3,904
PHILLIPS 66	COM	718546104	814,903	7,153	SH		SOLE		170	0	6,983
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	419,230	4,178	SH		SOLE		0	0	4,178
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,085,998	63,583	SH		SOLE		0	0	63,583
PNC FINL SVCS GROUP INC	COM	693475105	2,295,301	11,902	SH		SOLE		0	0	11,902
PROCTER AND GAMBLE CO	COM	742718109	4,403,224	26,264	SH		SOLE		0	0	26,264
PROGRESSIVE CORP	COM	743315103	293,788	1,226	SH		SOLE		0	0	1,226
PROLOGIS INC.	COM	74340W103	915,257	8,659	SH		SOLE		0	0	8,659
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,948,496	19,573	SH		SOLE		0	0	19,573
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262,173	3,103	SH		SOLE		0	0	3,103
QUALCOMM INC	COM	747525103	664,928	4,328	SH		SOLE		0	0	4,328
REPUBLIC SVCS INC	COM	760759100	300,865	1,496	SH		SOLE		0	0	1,496
ROCKET LAB USA INC	COM	773122106	1,655,550	65,000	SH		SOLE		0	0	65,000
ROCKWELL AUTOMATION INC	COM	773903109	743,892	2,603	SH		SOLE		0	0	2,603
RTX CORPORATION	COM	75513E101	1,410,582	12,190	SH		SOLE		0	0	12,190
S&P GLOBAL INC	COM	78409V104	242,439	487	SH		SOLE		0	0	487
SALESFORCE INC	COM	79466L302	1,525,562	4,563	SH		SOLE		0	0	4,563
SCHWAB CHARLES CORP	COM	808513105	249,562	3,372	SH		SOLE		0	0	3,372
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	293,410	13,295	SH		SOLE		0	0	13,295
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	270,801	14,638	SH		SOLE		0	0	14,638
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290,515	12,798	SH		SOLE		0	0	12,798
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,327,478	414,622	SH		SOLE		2,223	0	412,399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	959,478	34,427	SH		SOLE		0	0	34,427
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	380,672	14,602	SH		SOLE		0	0	14,602
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,232,721	53,180	SH		SOLE		0	0	53,180
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	454,588	17,579	SH		SOLE		0	0	17,579
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	233,529	9,041	SH		SOLE		0	0	9,041
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	201,428	5,217	SH		SOLE		0	0	5,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,582,172	18,470	SH		SOLE		0	0	18,470
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	469,238	9,709	SH		SOLE		0	0	9,709
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,021,242	14,692	SH		SOLE		0	0	14,692
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,457,942	19,262	SH		SOLE		0	0	19,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,483,228	14,980	SH		SOLE		0	0	14,980
SERVICENOW INC	COM	81762P102	296,834	280	SH		SOLE		0	0	280
SHELL PLC	SPON ADS	780259305	466,656	7,449	SH		SOLE		0	0	7,449
SHERWIN WILLIAMS CO	COM	824348106	322,717	949	SH		SOLE		0	0	949
SHOPIFY INC	CL A	82509L107	710,830	6,685	SH		SOLE		0	0	6,685
SMURFIT WESTROCK PLC	SHS	G8267P108	403,898	7,499	SH		SOLE		0	0	7,499
SOUTHERN CO	COM	842587107	733,393	8,909	SH		SOLE		0	0	8,909
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,411	471	SH		SOLE		0	0	471
SPDR GOLD TR	GOLD SHS	78463V107	6,002,806	24,792	SH		SOLE		0	0	24,792
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	387,856	13,882	SH		SOLE		0	0	13,882
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,257,135	95,433	SH		SOLE		187	0	95,246
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	539,368	14,057	SH		SOLE		0	0	14,057
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,604,247	28,331	SH		SOLE		10	0	28,321
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,436,919	59,465	SH		SOLE		100	0	59,365
SPDR SER TR	BLOOMBERG INVT	78468R200	3,567,476	116,091	SH		SOLE		0	0	116,091
SPDR SER TR	PORTFLI HIGH YLD	78468R606	237,094	10,102	SH		SOLE		0	0	10,102
SPDR SER TR	PORTFOLI S&P1500	78464A805	617,475	8,644	SH		SOLE		0	0	8,644
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,224,360	22,387	SH		SOLE		0	0	22,387
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,377,655	208,553	SH		SOLE		1,508	0	207,045
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,248,145	50,048	SH		SOLE		0	0	50,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,054,095	68,875	SH		SOLE		0	0	68,875
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,204,232	453,739	SH		SOLE		1,946	0	451,793
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,122,626	12,920	SH		SOLE		32	0	12,888
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,700,228	21,200	SH		SOLE		135	0	21,065
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,416,879	37,818	SH		SOLE		283	0	37,535
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,051,538	12,052	SH		SOLE		48	0	12,004
SPDR SER TR	S&P DIVID ETF	78464A763	8,159,712	61,769	SH		SOLE		0	0	61,769
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,463,722	5,507	SH		SOLE		0	0	5,507
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	644,993	17,852	SH		SOLE		0	0	17,852
SPROTT FDS TR	URANIUM MINERS E	85208P303	420,620	10,435	SH		SOLE		0	0	10,435
SPROUTS FMRS MKT INC	COM	85208M102	231,649	1,823	SH		SOLE		0	0	1,823
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	386,503	9,262	SH		SOLE		0	0	9,262
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	210,917	4,501	SH		SOLE		0	0	4,501
STANLEY BLACK & DECKER INC	COM	854502101	265,757	3,310	SH		SOLE		0	0	3,310
STATE STR CORP	COM	857477103	1,740,396	17,732	SH		SOLE		0	0	17,732
STRYKER CORPORATION	COM	863667101	732,609	2,035	SH		SOLE		475	0	1,560
SUMMIT MATLS INC	CL A	86614U100	248,901	4,919	SH		SOLE		0	0	4,919
SUN LIFE FINANCIAL INC.	COM	866796105	407,821	6,873	SH		SOLE		0	0	6,873
SYNOPSYS INC	COM	871607107	216,471	446	SH		SOLE		0	0	446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	825,076	4,178	SH		SOLE		0	0	4,178
TARGET CORP	COM	87612E106	342,751	2,536	SH		SOLE		0	0	2,536
TE CONNECTIVITY PLC	ORD SHS	G87052109	367,450	2,570	SH		SOLE		1,080	0	1,490
TESLA INC	COM	88160R101	4,846,484	12,001	SH		SOLE		0	0	12,001
TEXAS INSTRS INC	COM	882508104	233,530	1,245	SH		SOLE		0	0	1,245
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	544,456	492	SH		SOLE		0	0	492
THERMO FISHER SCIENTIFIC INC	COM	883556102	499,028	959	SH		SOLE		0	0	959
TIDAL ETF TR	SP DWJNS SUKUK	886364702	462,105	25,917	SH		SOLE		40	0	25,877
TJX COS INC NEW	COM	872540109	749,595	6,205	SH		SOLE		0	0	6,205
T-MOBILE US INC	COM	872590104	536,871	2,432	SH		SOLE		0	0	2,432
TOTALENERGIES SE	SPONSORED ADS	89151E109	309,225	5,674	SH		SOLE		0	0	5,674
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360,080	975	SH		SOLE		0	0	975
TRAVELERS COMPANIES INC	COM	89417E109	477,146	1,981	SH		SOLE		0	0	1,981
UBER TECHNOLOGIES INC	COM	90353T100	323,134	5,357	SH		SOLE		0	0	5,357
UNILEVER PLC	SPON ADR NEW	904767704	221,153	3,900	SH		SOLE		0	0	3,900
UNION PAC CORP	COM	907818108	1,026,903	4,503	SH		SOLE		0	0	4,503
UNITEDHEALTH GROUP INC	COM	91324P102	2,249,622	4,447	SH		SOLE		375	0	4,072
URANIUM ENERGY CORP	COM	916896103	66,900	10,000	SH		SOLE		0	0	10,000
VANECK ETF TRUST	CLO ETF	92189H748	313,137	5,934	SH		SOLE		0	0	5,934
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	952,760	28,097	SH		SOLE		0	0	28,097
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	303,055	7,089	SH		SOLE		0	0	7,089
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	207,240	2,235	SH		SOLE		0	0	2,235
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,235,349	9,230	SH		SOLE		0	0	9,230
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	915,040	11,250	SH		SOLE		0	0	11,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	862,219	11,159	SH		SOLE		0	0	11,159
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	747,547	10,396	SH		SOLE		0	0	10,396
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	373,665	7,618	SH		SOLE		0	0	7,618
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	421,650	2,219	SH		SOLE		0	0	2,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,130,109	56,354	SH		SOLE		0	0	56,354
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,283,626	16,881	SH		SOLE		0	0	16,881
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,350,519	8,348	SH		SOLE		0	0	8,348
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,479,160	24,530	SH		SOLE		0	0	24,530
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,812,678	20,349	SH		SOLE		0	0	20,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,376,639	2,555	SH		SOLE		0	0	2,555
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,077,557	10,483	SH		SOLE		0	0	10,483
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,137,059	17,218	SH		SOLE		0	0	17,218
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,105,126	7,517	SH		SOLE		0	0	7,517
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,252,753	11,224	SH		SOLE		0	0	11,224
VANGUARD INDEX FDS	VALUE ETF	922908744	3,155,958	18,641	SH		SOLE		0	0	18,641
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358,732	6,249	SH		SOLE		0	0	6,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	492,439	11,182	SH		SOLE		0	0	11,182
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	382,421	7,898	SH		SOLE		0	0	7,898
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	209,675	2,612	SH		SOLE		0	0	2,612
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,769,265	9,035	SH		SOLE		0	0	9,035
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,565,368	32,735	SH		SOLE		0	0	32,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	715,099	5,605	SH		SOLE		0	0	5,605
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	334,221	1,317	SH		SOLE		0	0	1,317
VANGUARD WORLD FD	INF TECH ETF	92204A702	470,072	756	SH		SOLE		0	0	756
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,992,377	23,956	SH		SOLE		0	0	23,956
VANGUARD WORLD FD	UTILITIES ETF	92204A876	297,282	1,819	SH		SOLE		0	0	1,819
VERIZON COMMUNICATIONS INC	COM	92343V104	1,968,279	49,219	SH		SOLE		0	0	49,219
VERTIV HOLDINGS CO	COM CL A	92537N108	499,739	4,399	SH		SOLE		0	0	4,399
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	870,268	17,336	SH		SOLE		1,868	0	15,468
VISA INC	COM CL A	92826C839	2,836,054	8,974	SH		SOLE		570	0	8,404
WALGREENS BOOTS ALLIANCE INC	COM	931427108	104,085	11,156	SH		SOLE		500	0	10,656
WALMART INC	COM	931142103	1,480,135	16,382	SH		SOLE		0	0	16,382
WASTE MGMT INC DEL	COM	94106L109	971,036	4,812	SH		SOLE		0	0	4,812
WELLS FARGO CO NEW	COM	949746101	492,911	7,018	SH		SOLE		0	0	7,018
WISDOMTREE TR	US LARGECAP DIVD	97717W307	714,688	9,187	SH		SOLE		0	0	9,187
WISDOMTREE TR	US MIDCAP DIVID	97717W505	309,461	6,071	SH		SOLE		0	0	6,071
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,127,676	13,934	SH		SOLE		0	0	13,934
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,276,560	43,788	SH		SOLE		0	0	43,788
XYLEM INC	COM	98419M100	227,399	1,960	SH		SOLE		0	0	1,960