BCS Wealth Management 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
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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
ABBOTT LABS	COM	002824100	629	5,561	SH		SOLE		0	0	5,561
ABBVIE INC	COM	00287Y109	1,048	5,899	SH		SOLE		0	0	5,899
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	525	19,971	SH		SOLE		0	0	19,971
ALPHABET INC	CAP STK CL A	02079K305	1,102	5,824	SH		SOLE		0	0	5,824
ALPHABET INC	CAP STK CL C	02079K107	504	2,646	SH		SOLE		0	0	2,646
AMAZON COM INC	COM	023135106	3,278	14,940	SH		SOLE		0	0	14,940
AMGEN INC	COM	031162100	207	793	SH		SOLE		0	0	793
APPLE INC	COM	037833100	8,541	34,108	SH		SOLE		0	0	34,108
APPLIED MATLS INC	COM	038222105	268	1,648	SH		SOLE		0	0	1,648
AT&T INC	COM	00206R102	1,103	48,424	SH		SOLE		0	0	48,424
AURINIA PHARMACEUTICALS INC	COM	05156V102	109	12,170	SH		SOLE		0	0	12,170
BANK AMERICA CORP	COM	060505104	330	7,510	SH		SOLE		0	0	7,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,080	2,383	SH		SOLE		0	0	2,383
BLACK STONE MINERALS L P	COM UNIT	09225M101	211	14,450	SH		SOLE		0	0	14,450
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	322	6,279	SH		SOLE		0	0	6,279
BLACKSTONE INC	COM	09260D107	254	1,472	SH		SOLE		0	0	1,472
BOSTON SCIENTIFIC CORP	COM	101137107	388	4,345	SH		SOLE		0	0	4,345
BRISTOL-MYERS SQUIBB CO	COM	110122108	329	5,823	SH		SOLE		0	0	5,823
BROADCOM INC	COM	11135F101	536	2,311	SH		SOLE		0	0	2,311
CATERPILLAR INC	COM	149123101	760	2,094	SH		SOLE		0	0	2,094
CHEVRON CORP NEW	COM	166764100	748	5,163	SH		SOLE		0	0	5,163
COCA COLA CO	COM	191216100	629	10,108	SH		SOLE		0	0	10,108
COLGATE PALMOLIVE CO	COM	194162103	1,162	12,781	SH		SOLE		0	0	12,781
COSTCO WHSL CORP NEW	COM	22160K105	812	886	SH		SOLE		0	0	886
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,867	45,108	SH		SOLE		0	0	45,108
DEERE & CO	COM	244199105	287	676	SH		SOLE		0	0	676
DELTA AIR LINES INC DEL	COM NEW	247361702	212	3,512	SH		SOLE		0	0	3,512
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	242	2,692	SH		SOLE		0	0	2,692
EATON CORP PLC	SHS	G29183103	337	1,015	SH		SOLE		0	0	1,015
ELI LILLY & CO	COM	532457108	3,918	5,075	SH		SOLE		0	0	5,075
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	240	8,732	SH		SOLE		0	0	8,732
EXXON MOBIL CORP	COM	30231G102	1,796	16,696	SH		SOLE		0	0	16,696
FEDEX CORP	COM	31428X106	295	1,048	SH		SOLE		0	0	1,048
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	433	16,023	SH		SOLE		0	0	16,023
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	504	2,724	SH		SOLE		0	0	2,724
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301	4,750	SH		SOLE		0	0	4,750
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	221	5,501	SH		SOLE		0	0	5,501
FS KKR CAP CORP	COM	302635206	292	13,449	SH		SOLE		0	0	13,449
GE AEROSPACE	COM NEW	369604301	366	2,196	SH		SOLE		0	0	2,196
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	247	7,738	SH		SOLE		0	0	7,738
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	304	7,450	SH		SOLE		0	0	7,450
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	669	9,041	SH		SOLE		0	0	9,041
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	226	8,061	SH		SOLE		0	0	8,061
HOME DEPOT INC	COM	437076102	771	1,983	SH		SOLE		0	0	1,983
HONEYWELL INTL INC	COM	438516106	269	1,193	SH		SOLE		0	0	1,193
ILLINOIS TOOL WKS INC	COM	452308109	216	852	SH		SOLE		0	0	852
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,898	133,101	SH		SOLE		0	0	133,101
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,256	54,805	SH		SOLE		0	0	54,805
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,363	61,501	SH		SOLE		0	0	61,501
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,192	31,771	SH		SOLE		0	0	31,771
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	599	13,958	SH		SOLE		0	0	13,958
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,319	58,619	SH		SOLE		0	0	58,619
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	543	12,556	SH		SOLE		0	0	12,556
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	480	10,396	SH		SOLE		0	0	10,396
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,117	22,156	SH		SOLE		0	0	22,156
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	739	26,699	SH		SOLE		0	0	26,699
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	729	16,925	SH		SOLE		0	0	16,925
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,888	51,449	SH		SOLE		0	0	51,449
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,128	81,253	SH		SOLE		0	0	81,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,373	35,140	SH		SOLE		0	0	35,140
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,320	29,633	SH		SOLE		0	0	29,633
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	387	11,819	SH		SOLE		0	0	11,819
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,841	70,691	SH		SOLE		0	0	70,691
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	763	28,591	SH		SOLE		0	0	28,591
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	213	5,703	SH		SOLE		0	0	5,703
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	656	18,257	SH		SOLE		0	0	18,257
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,773	46,799	SH		SOLE		0	0	46,799
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	391	9,947	SH		SOLE		0	0	9,947
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,328	30,796	SH		SOLE		0	0	30,796
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	735	16,857	SH		SOLE		0	0	16,857
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	430	14,062	SH		SOLE		0	0	14,062
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,033	24,459	SH		SOLE		0	0	24,459
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	229	4,457	SH		SOLE		0	0	4,457
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	700	19,706	SH		SOLE		0	0	19,706
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	393	9,751	SH		SOLE		0	0	9,751
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	383	7,982	SH		SOLE		0	0	7,982
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	261	8,876	SH		SOLE		0	0	8,876
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,358	43,233	SH		SOLE		0	0	43,233
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	326	10,786	SH		SOLE		0	0	10,786
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	364	5,798	SH		SOLE		0	0	5,798
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	227	4,712	SH		SOLE		0	0	4,712
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	355	8,019	SH		SOLE		0	0	8,019
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	445	15,178	SH		SOLE		0	0	15,178
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	296	11,782	SH		SOLE		0	0	11,782
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	981	23,630	SH		SOLE		0	0	23,630
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	258	10,820	SH		SOLE		0	0	10,820
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	582	18,875	SH		SOLE		0	0	18,875
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	383	10,718	SH		SOLE		0	0	10,718
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,124	SH		SOLE		0	0	1,124
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,115	10,052	SH		SOLE		0	0	10,052
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	289	25,069	SH		SOLE		0	0	25,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,235	371,428	SH		SOLE		0	0	371,428
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,056	252,739	SH		SOLE		0	0	252,739
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	225	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	8,430	408,824	SH		SOLE		0	0	408,824
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,749	285,609	SH		SOLE		0	0	285,609
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,122	251,801	SH		SOLE		0	0	251,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,237	592,568	SH		SOLE		0	0	592,568
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	4,175	207,604	SH		SOLE		0	0	207,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,344	583,816	SH		SOLE		0	0	583,816
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	4,403	217,790	SH		SOLE		0	0	217,790
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,319	235,499	SH		SOLE		0	0	235,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	787	34,104	SH		SOLE		0	0	34,104
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	588	32,098	SH		SOLE		0	0	32,098
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	311	4,645	SH		SOLE		0	0	4,645
INVESCO QQQ TR	UNIT SER 1	46090E103	4,341	8,492	SH		SOLE		0	0	8,492
ISHARES INC	CORE MSCI EMKT	46434G103	1,846	35,353	SH		SOLE		0	0	35,353
ISHARES TR	IBONDS 25 TRM TS	46436E866	614	26,315	SH		SOLE		0	0	26,315
ISHARES TR	MSCI USA QLT FCT	46432F339	327	1,838	SH		SOLE		0	0	1,838
ISHARES TR	MSCI USA MIN VOL	46429B697	631	7,105	SH		SOLE		0	0	7,105
ISHARES TR	CORE HIGH DV ETF	46429B663	507	4,517	SH		SOLE		0	0	4,517
ISHARES TR	CORE TOTAL USD	46434V613	981	21,713	SH		SOLE		0	0	21,713
ISHARES TR	IBONDS 27 TRM TS	46436E841	223	10,062	SH		SOLE		0	0	10,062
ISHARES TR	IBONDS DEC2026	46435GAA0	484	20,102	SH		SOLE		0	0	20,102
ISHARES TR	IBONDS 29 TRM TS	46436E825	213	9,991	SH		SOLE		0	0	9,991
ISHARES TR	IBONDS 27 ETF	46435UAA9	471	19,655	SH		SOLE		0	0	19,655
ISHARES TR	IBOND DEC 2030	46436E593	214	11,167	SH		SOLE		0	0	11,167
ISHARES TR	IBONDS DEC 2030	46436E726	461	21,589	SH		SOLE		0	0	21,589
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	621	24,808	SH		SOLE		0	0	24,808
ISHARES TR	IBONDS DEC 29	46436E205	462	20,258	SH		SOLE		0	0	20,258
ISHARES TR	IBONDS 28 TRM TS	46436E833	215	9,827	SH		SOLE		0	0	9,827
ISHARES TR	IBONDS DEC 25	46435U432	374	14,037	SH		SOLE		0	0	14,037
ISHARES TR	IBDS DEC28 ETF	46435U515	463	18,593	SH		SOLE		0	0	18,593
ISHARES TR	IBONDS 26 TRM TS	46436E858	470	20,607	SH		SOLE		0	0	20,607
ISHARES TR	MBS ETF	464288588	314	3,421	SH		SOLE		0	0	3,421
ISHARES TR	CORE US AGGBD ET	464287226	5,713	58,959	SH		SOLE		0	0	58,959
ISHARES TR	IBOXX INV CP ETF	464287242	285	2,665	SH		SOLE		0	0	2,665
ISHARES TR	CORE S&P TTL STK	464287150	898	6,978	SH		SOLE		0	0	6,978
ISHARES TR	EAFE VALUE ETF	464288877	446	8,492	SH		SOLE		0	0	8,492
ISHARES TR	RUS 1000 VAL ETF	464287598	217	1,172	SH		SOLE		0	0	1,172
ISHARES TR	CORE S&P SCP ETF	464287804	250	2,171	SH		SOLE		0	0	2,171
ISHARES TR	CORE S&P MCP ETF	464287507	597	9,588	SH		SOLE		0	0	9,588
ISHARES TR	S&P 500 GRWT ETF	464287309	446	4,395	SH		SOLE		0	0	4,395
ISHARES TR	CORE S&P500 ETF	464287200	830	1,409	SH		SOLE		0	0	1,409
ISHARES TR	RUS 1000 GRW ETF	464287614	202	502	SH		SOLE		0	0	502
ISHARES TR	EAFE GRWTH ETF	464288885	206	2,130	SH		SOLE		0	0	2,130
ISHARES TR	SHRT NAT MUN ETF	464288158	242	2,292	SH		SOLE		0	0	2,292
ISHARES TR	GLOBAL 100 ETF	464287572	773	7,673	SH		SOLE		0	0	7,673
JOHNSON & JOHNSON	COM	478160104	560	3,870	SH		SOLE		0	0	3,870
JPMORGAN CHASE & CO.	COM	46625H100	759	3,168	SH		SOLE		0	0	3,168
LOCKHEED MARTIN CORP	COM	539830109	660	1,358	SH		SOLE		0	0	1,358
LOWES COS INC	COM	548661107	476	1,930	SH		SOLE		0	0	1,930
MARRIOTT INTL INC NEW	CL A	571903202	793	2,842	SH		SOLE		0	0	2,842
MASTERCARD INCORPORATED	CL A	57636Q104	433	823	SH		SOLE		0	0	823
MCDONALDS CORP	COM	580135101	645	2,224	SH		SOLE		0	0	2,224
MERCK & CO INC	COM	58933Y105	1,575	15,829	SH		SOLE		0	0	15,829
META PLATFORMS INC	CL A	30303M102	515	879	SH		SOLE		0	0	879
MICROSOFT CORP	COM	594918104	2,557	6,066	SH		SOLE		0	0	6,066
MID-AMER APT CMNTYS INC	COM	59522J103	209	1,349	SH		SOLE		0	0	1,349
NETFLIX INC	COM	64110L106	822	922	SH		SOLE		0	0	922
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	2,134	89,524	SH		SOLE		0	0	89,524
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	843	35,122	SH		SOLE		0	0	35,122
NEXTERA ENERGY INC	COM	65339F101	361	5,040	SH		SOLE		0	0	5,040
NOKIA CORP	SPONSORED ADR	654902204	133	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	2,862	21,309	SH		SOLE		0	0	21,309
PACER FDS TR	US CASH COWS 100	69374H881	2,926	51,801	SH		SOLE		0	0	51,801
PACER FDS TR	GLOBL CASH ETF	69374H709	1,088	32,244	SH		SOLE		0	0	32,244
PACER FDS TR	PACER US SMALL	69374H857	1,003	22,790	SH		SOLE		0	0	22,790
PACER FDS TR	TRENDP US LAR CP	69374H105	276	5,164	SH		SOLE		0	0	5,164
PACER FDS TR	METAURUS CAP 400	69374H436	289	7,539	SH		SOLE		0	0	7,539
PARKER-HANNIFIN CORP	COM	701094104	1,413	2,221	SH		SOLE		0	0	2,221
PFIZER INC	COM	717081103	1,213	45,715	SH		SOLE		0	0	45,715
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	255	13,904	SH		SOLE		0	0	13,904
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,343	36,970	SH		SOLE		0	0	36,970
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,561	126,833	SH		SOLE		0	0	126,833
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,715	82,454	SH		SOLE		0	0	82,454
PIMCO ETF TR	INV GRD CRP BD	72201R817	280	2,939	SH		SOLE		0	0	2,939
PROCTER AND GAMBLE CO	COM	742718109	1,877	11,199	SH		SOLE		0	0	11,199
PROGRESSIVE CORP	COM	743315103	203	846	SH		SOLE		0	0	846
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,877	48,994	SH		SOLE		0	0	48,994
PROSHARES TR	ULTRAPRO QQQ	74347X831	236	2,984	SH		SOLE		0	0	2,984
REGIONS FINANCIAL CORP NEW	COM	7591EP100	396	16,849	SH		SOLE		0	0	16,849
ROYAL CARIBBEAN GROUP	COM	V7780T103	227	986	SH		SOLE		0	0	986
ROYAL GOLD INC	COM	780287108	2,722	20,641	SH		SOLE		0	0	20,641
RTX CORPORATION	COM	75513E101	516	4,456	SH		SOLE		0	0	4,456
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,076	40,397	SH		SOLE		0	0	40,397
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	619	20,828	SH		SOLE		0	0	20,828
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,521	460,582	SH		SOLE		0	0	460,582
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,458	42,474	SH		SOLE		0	0	42,474
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,194	140,688	SH		SOLE		0	0	140,688
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	441	12,924	SH		SOLE		0	0	12,924
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,215	79,925	SH		SOLE		0	0	79,925
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	917	40,380	SH		SOLE		0	0	40,380
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,593	216,294	SH		SOLE		0	0	216,294
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,294	746,081	SH		SOLE		0	0	746,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,794	285,294	SH		SOLE		0	0	285,294
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,319	97,938	SH		SOLE		0	0	97,938
SCHWAB STRATEGIC TR	US REIT ETF	808524847	777	36,918	SH		SOLE		0	0	36,918
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	437	13,168	SH		SOLE		0	0	13,168
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,915	73,444	SH		SOLE		0	0	73,444
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,178	42,258	SH		SOLE		0	0	42,258
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	280	9,625	SH		SOLE		0	0	9,625
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	532	22,125	SH		SOLE		0	0	22,125
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	223	9,162	SH		SOLE		0	0	9,162
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425	1,829	SH		SOLE		0	0	1,829
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	321	1,432	SH		SOLE		0	0	1,432
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	470	5,973	SH		SOLE		0	0	5,973
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	228	2,356	SH		SOLE		0	0	2,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	756	18,585	SH		SOLE		0	0	18,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	561	4,079	SH		SOLE		0	0	4,079
SHERWIN WILLIAMS CO	COM	824348106	1,271	3,739	SH		SOLE		0	0	3,739
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	222	6,100	SH		SOLE		0	0	6,100
SPDR GOLD TR	GOLD SHS	78463V107	201	832	SH		SOLE		0	0	832
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,535	132,883	SH		SOLE		0	0	132,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,121	3,619	SH		SOLE		0	0	3,619
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,444	107,444	SH		SOLE		0	0	107,444
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,784	171,766	SH		SOLE		0	0	171,766
SPDR SER TR	PORTFOLIO S&P400	78464A847	806	14,738	SH		SOLE		0	0	14,738
SPDR SER TR	BLOOMBERG INVT	78468R200	4,244	138,102	SH		SOLE		0	0	138,102
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	739	15,603	SH		SOLE		0	0	15,603
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	453	17,721	SH		SOLE		0	0	17,721
SPDR SER TR	PORTFOLIO S&P600	78468R853	527	11,725	SH		SOLE		0	0	11,725
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	200	8,432	SH		SOLE		0	0	8,432
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	241	11,972	SH		SOLE		0	0	11,972
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101	10,490	SH		SOLE		0	0	10,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,545	39,228	SH		SOLE		0	0	39,228
TESLA INC	COM	88160R101	601	1,489	SH		SOLE		0	0	1,489
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	419	SH		SOLE		0	0	419
TOWNEBANK PORTSMOUTH VA	COM	89214P109	381	11,194	SH		SOLE		0	0	11,194
TRUIST FINL CORP	COM	89832Q109	1,248	28,776	SH		SOLE		0	0	28,776
UNION PAC CORP	COM	907818108	631	2,767	SH		SOLE		0	0	2,767
UNITEDHEALTH GROUP INC	COM	91324P102	576	1,138	SH		SOLE		0	0	1,138
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	424	14,005	SH		SOLE		0	0	14,005
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	785	27,392	SH		SOLE		0	0	27,392
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	256	11,383	SH		SOLE		0	0	11,383
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,956	21,095	SH		SOLE		0	0	21,095
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,837	17,324	SH		SOLE		0	0	17,324
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	490	6,345	SH		SOLE		0	0	6,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,511	51,059	SH		SOLE		0	0	51,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,417	11,791	SH		SOLE		0	0	11,791
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	864	3,086	SH		SOLE		0	0	3,086
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,254	11,863	SH		SOLE		0	0	11,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,030	5,197	SH		SOLE		0	0	5,197
VANGUARD INDEX FDS	VALUE ETF	922908744	4,720	27,877	SH		SOLE		0	0	27,877
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,073	8,628	SH		SOLE		0	0	8,628
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	458	2,830	SH		SOLE		0	0	2,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,136	12,513	SH		SOLE		0	0	12,513
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	621	2,447	SH		SOLE		0	0	2,447
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,228	27,883	SH		SOLE		0	0	27,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240	4,187	SH		SOLE		0	0	4,187
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	350	7,231	SH		SOLE		0	0	7,231
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	418	8,348	SH		SOLE		0	0	8,348
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,261	118,718	SH		SOLE		0	0	118,718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274	3,417	SH		SOLE		0	0	3,417
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	565	2,887	SH		SOLE		0	0	2,887
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,245	21,130	SH		SOLE		0	0	21,130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	331	6,932	SH		SOLE		0	0	6,932
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,935	57,974	SH		SOLE		0	0	57,974
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	416	3,258	SH		SOLE		0	0	3,258
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	913	3,600	SH		SOLE		0	0	3,600
VANGUARD WORLD FD	INF TECH ETF	92204A702	321	516	SH		SOLE		0	0	516
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287	835	SH		SOLE		0	0	835
VERIZON COMMUNICATIONS INC	COM	92343V104	434	10,846	SH		SOLE		0	0	10,846
VISA INC	COM CL A	92826C839	714	2,260	SH		SOLE		0	0	2,260
WALMART INC	COM	931142103	816	9,029	SH		SOLE		0	0	9,029