BCS Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 24

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	679	5,973	SH		SOLE		0	0	5,973
ABBVIE INC	COM	00287Y109	992	5,450	SH		SOLE		0	0	5,450
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	359	17,903	SH		SOLE		0	0	17,903
ALPHABET INC	CAP STK CL A	02079K305	436	2,892	SH		SOLE		0	0	2,892
ALPHABET INC	CAP STK CL C	02079K107	424	2,787	SH		SOLE		0	0	2,787
AMAZON COM INC	COM	023135106	1,882	10,432	SH		SOLE		0	0	10,432
APPLE INC	COM	037833100	6,032	35,178	SH		SOLE		0	0	35,178
APPLIED MATLS INC	COM	038222105	339	1,641	SH		SOLE		0	0	1,641
AT&T INC	COM	00206R102	855	48,594	SH		SOLE		0	0	48,594
AURINIA PHARMACEUTICALS INC	COM	05156V102	61	12,170	SH		SOLE		0	0	12,170
BANK AMERICA CORP	COM	060505104	311	8,196	SH		SOLE		0	0	8,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,010	2,401	SH		SOLE		0	0	2,401
BLACK STONE MINERALS L P	COM UNIT	09225M101	192	12,000	SH		SOLE		0	0	12,000
BLOCK H & R INC	COM	093671105	226	4,611	SH		SOLE		0	0	4,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	315	5,813	SH		SOLE		0	0	5,813
CATERPILLAR INC	COM	149123101	574	1,566	SH		SOLE		0	0	1,566
CHEVRON CORP NEW	COM	166764100	844	5,350	SH		SOLE		0	0	5,350
COCA COLA CO	COM	191216100	664	10,861	SH		SOLE		0	0	10,861
COLGATE PALMOLIVE CO	COM	194162103	1,152	12,791	SH		SOLE		0	0	12,791
COSTCO WHSL CORP NEW	COM	22160K105	549	749	SH		SOLE		0	0	749
CVS HEALTH CORP	COM	126650100	318	3,991	SH		SOLE		0	0	3,991
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,760	43,004	SH		SOLE		0	0	43,004
DEERE & CO	COM	244199105	443	1,077	SH		SOLE		0	0	1,077
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	317	3,548	SH		SOLE		0	0	3,548
DISNEY WALT CO	COM	254687106	299	2,444	SH		SOLE		0	0	2,444
EATON CORP PLC	SHS	G29183103	317	1,015	SH		SOLE		0	0	1,015
ELI LILLY & CO	COM	532457108	3,478	4,470	SH		SOLE		0	0	4,470
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	233	8,732	SH		SOLE		0	0	8,732
EXXON MOBIL CORP	COM	30231G102	1,738	14,955	SH		SOLE		0	0	14,955
FEDEX CORP	COM	31428X106	304	1,048	SH		SOLE		0	0	1,048
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	529	20,274	SH		SOLE		0	0	20,274
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	449	2,879	SH		SOLE		0	0	2,879
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	268	4,750	SH		SOLE		0	0	4,750
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	315	8,180	SH		SOLE		0	0	8,180
FORD MTR CO DEL	COM	345370860	139	10,466	SH		SOLE		0	0	10,466
FS KKR CAP CORP	COM	302635206	256	13,449	SH		SOLE		0	0	13,449
GENERAL ELECTRIC CO	COM NEW	369604301	385	2,196	SH		SOLE		0	0	2,196
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	581	9,196	SH		SOLE		0	0	9,196
HOME DEPOT INC	COM	437076102	656	1,711	SH		SOLE		0	0	1,711
ILLINOIS TOOL WKS INC	COM	452308109	234	873	SH		SOLE		0	0	873
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,578	106,071	SH		SOLE		0	0	106,071
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	871	35,704	SH		SOLE		0	0	35,704
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	428	15,040	SH		SOLE		0	0	15,040
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,299	61,333	SH		SOLE		0	0	61,333
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,055	26,966	SH		SOLE		0	0	26,966
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,408	37,075	SH		SOLE		0	0	37,075
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,839	141,645	SH		SOLE		0	0	141,645
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,074	31,972	SH		SOLE		0	0	31,972
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,159	28,543	SH		SOLE		0	0	28,543
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	403	12,895	SH		SOLE		0	0	12,895
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	366	8,408	SH		SOLE		0	0	8,408
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,028	26,453	SH		SOLE		0	0	26,453
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,933	52,962	SH		SOLE		0	0	52,962
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	380	10,667	SH		SOLE		0	0	10,667
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	710	18,068	SH		SOLE		0	0	18,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	415	12,773	SH		SOLE		0	0	12,773
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,081	58,823	SH		SOLE		0	0	58,823
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	210	6,425	SH		SOLE		0	0	6,425
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	593	21,819	SH		SOLE		0	0	21,819
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,184	40,466	SH		SOLE		0	0	40,466
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	298	9,562	SH		SOLE		0	0	9,562
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	350	10,718	SH		SOLE		0	0	10,718
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,991	81,254	SH		SOLE		0	0	81,254
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	414	7,176	SH		SOLE		0	0	7,176
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	864	22,972	SH		SOLE		0	0	22,972
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,031	29,865	SH		SOLE		0	0	29,865
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	748	18,549	SH		SOLE		0	0	18,549
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,084	27,596	SH		SOLE		0	0	27,596
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	510	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	234	4,910	SH		SOLE		0	0	4,910
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,013	55,000	SH		SOLE		0	0	55,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,229	34,560	SH		SOLE		0	0	34,560
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	926	20,344	SH		SOLE		0	0	20,344
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	324	12,566	SH		SOLE		0	0	12,566
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	571	13,699	SH		SOLE		0	0	13,699
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	278	9,918	SH		SOLE		0	0	9,918
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	242	6,046	SH		SOLE		0	0	6,046
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	739	26,182	SH		SOLE		0	0	26,182
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	384	13,290	SH		SOLE		0	0	13,290
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	259	7,317	SH		SOLE		0	0	7,317
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	280	6,414	SH		SOLE		0	0	6,414
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	325	8,906	SH		SOLE		0	0	8,906
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	532	18,875	SH		SOLE		0	0	18,875
INTEL CORP	COM	458140100	270	6,111	SH		SOLE		0	0	6,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	1,188	SH		SOLE		0	0	1,188
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	350	29,460	SH		SOLE		0	0	29,460
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,793	111,211	SH		SOLE		0	0	111,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,400	437,272	SH		SOLE		0	0	437,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,736	464,273	SH		SOLE		0	0	464,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,820	480,653	SH		SOLE		0	0	480,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	496	21,606	SH		SOLE		0	0	21,606
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,413	120,219	SH		SOLE		0	0	120,219
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,352	73,876	SH		SOLE		0	0	73,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,782	196,050	SH		SOLE		0	0	196,050
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,022	62,335	SH		SOLE		0	0	62,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	586	25,788	SH		SOLE		0	0	25,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	239	9,644	SH		SOLE		0	0	9,644
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	243	3,100	SH		SOLE		0	0	3,100
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	760	36,433	SH		SOLE		0	0	36,433
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,599	78,961	SH		SOLE		0	0	78,961
INVESCO QQQ TR	UNIT SER 1	46090E103	4,760	10,719	SH		SOLE		0	0	10,719
ISHARES INC	CORE MSCI EMKT	46434G103	1,274	24,693	SH		SOLE		0	0	24,693
ISHARES TR	CORE US AGGBD ET	464287226	3,419	34,912	SH		SOLE		0	0	34,912
ISHARES TR	CORE HIGH DV ETF	46429B663	543	4,930	SH		SOLE		0	0	4,930
ISHARES TR	IBOXX INV CP ETF	464287242	296	2,719	SH		SOLE		0	0	2,719
ISHARES TR	CORE S&P MCP ETF	464287507	602	9,918	SH		SOLE		0	0	9,918
ISHARES TR	MSCI USA MIN VOL	46429B697	669	8,007	SH		SOLE		0	0	8,007
ISHARES TR	EAFE VALUE ETF	464288877	258	4,745	SH		SOLE		0	0	4,745
ISHARES TR	CORE S&P TTL STK	464287150	794	6,885	SH		SOLE		0	0	6,885
ISHARES TR	IBONDS DEC2026	46435GAA0	479	20,102	SH		SOLE		0	0	20,102
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	615	24,808	SH		SOLE		0	0	24,808
ISHARES TR	IBONDS 27 ETF	46435UAA9	468	19,655	SH		SOLE		0	0	19,655
ISHARES TR	CORE S&P SCP ETF	464287804	240	2,174	SH		SOLE		0	0	2,174
ISHARES TR	MSCI USA VALUE	46432F388	282	2,604	SH		SOLE		0	0	2,604
ISHARES TR	RUS 1000 VAL ETF	464287598	251	1,401	SH		SOLE		0	0	1,401
ISHARES TR	IBONDS 27 TRM TS	46436E841	223	10,062	SH		SOLE		0	0	10,062
ISHARES TR	IBONDS 25 TRM TS	46436E866	611	26,315	SH		SOLE		0	0	26,315
ISHARES TR	IBONDS 24 TRM TS	46436E874	614	25,634	SH		SOLE		0	0	25,634
ISHARES TR	IBOND DEC 2030	46436E593	217	11,167	SH		SOLE		0	0	11,167
ISHARES TR	IBONDS 28 TRM TS	46436E833	216	9,827	SH		SOLE		0	0	9,827
ISHARES TR	IBONDS 26 TRM TS	46436E858	468	20,607	SH		SOLE		0	0	20,607
ISHARES TR	IBONDS 29 TRM TS	46436E825	215	9,991	SH		SOLE		0	0	9,991
ISHARES TR	GLOBAL 100 ETF	464287572	686	7,673	SH		SOLE		0	0	7,673
ISHARES TR	IBONDS DEC 25	46435U432	371	14,037	SH		SOLE		0	0	14,037
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	738	29,465	SH		SOLE		0	0	29,465
ISHARES TR	IBONDS 24 TRM HG	46435U184	250	10,710	SH		SOLE		0	0	10,710
ISHARES TR	IBONDS DEC 29	46436E205	462	20,258	SH		SOLE		0	0	20,258
ISHARES TR	IBONDS DEC 2030	46436E726	462	21,589	SH		SOLE		0	0	21,589
ISHARES TR	IBDS DEC28 ETF	46435U515	463	18,593	SH		SOLE		0	0	18,593
ISHARES TR	SHRT NAT MUN ETF	464288158	240	2,292	SH		SOLE		0	0	2,292
JOHNSON & JOHNSON	COM	478160104	634	4,010	SH		SOLE		0	0	4,010
JPMORGAN CHASE & CO	COM	46625H100	388	1,936	SH		SOLE		0	0	1,936
LAM RESEARCH CORP	COM	512807108	214	220	SH		SOLE		0	0	220
LOCKHEED MARTIN CORP	COM	539830109	618	1,358	SH		SOLE		0	0	1,358
LOWES COS INC	COM	548661107	516	2,027	SH		SOLE		0	0	2,027
MASTERCARD INCORPORATED	CL A	57636Q104	406	843	SH		SOLE		0	0	843
MCDONALDS CORP	COM	580135101	523	1,855	SH		SOLE		0	0	1,855
MERCK & CO INC	COM	58933Y105	1,953	14,802	SH		SOLE		0	0	14,802
META PLATFORMS INC	CL A	30303M102	447	920	SH		SOLE		0	0	920
MICROSOFT CORP	COM	594918104	2,984	7,094	SH		SOLE		0	0	7,094
MID-AMER APT CMNTYS INC	COM	59522J103	201	1,525	SH		SOLE		0	0	1,525
NETFLIX INC	COM	64110L106	441	726	SH		SOLE		0	0	726
NEXTERA ENERGY INC	COM	65339F101	324	5,073	SH		SOLE		0	0	5,073
NOKIA CORP	SPONSORED ADR	654902204	106	30,000	SH		SOLE		0	0	30,000
NVIDIA CORPORATION	COM	67066G104	760	841	SH		SOLE		0	0	841
OCCIDENTAL PETE CORP	COM	674599105	229	3,517	SH		SOLE		0	0	3,517
PACER FDS TR	GLOBL CASH ETF	69374H709	687	19,794	SH		SOLE		0	0	19,794
PACER FDS TR	PACER US SMALL	69374H857	920	18,724	SH		SOLE		0	0	18,724
PACER FDS TR	US CASH COWS 100	69374H881	2,498	42,981	SH		SOLE		0	0	42,981
PARKER-HANNIFIN CORP	COM	701094104	1,050	1,889	SH		SOLE		0	0	1,889
PEPSICO INC	COM	713448108	268	1,534	SH		SOLE		0	0	1,534
PFIZER INC	COM	717081103	1,096	39,494	SH		SOLE		0	0	39,494
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	268	13,904	SH		SOLE		0	0	13,904
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,555	27,811	SH		SOLE		0	0	27,811
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,011	65,988	SH		SOLE		0	0	65,988
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,731	90,160	SH		SOLE		0	0	90,160
PIMCO ETF TR	INV GRD CRP BD	72201R817	275	2,864	SH		SOLE		0	0	2,864
PROCTER AND GAMBLE CO	COM	742718109	1,726	10,638	SH		SOLE		0	0	10,638
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,448	53,722	SH		SOLE		0	0	53,722
REGIONS FINANCIAL CORP NEW	COM	7591EP100	383	18,186	SH		SOLE		0	0	18,186
ROYAL GOLD INC	COM	780287108	2,337	19,182	SH		SOLE		0	0	19,182
RTX CORPORATION	COM	75513E101	396	4,059	SH		SOLE		0	0	4,059
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,433	29,876	SH		SOLE		0	0	29,876
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	967	38,299	SH		SOLE		0	0	38,299
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,153	28,343	SH		SOLE		0	0	28,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,995	99,161	SH		SOLE		0	0	99,161
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,965	152,865	SH		SOLE		0	0	152,865
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,846	255,338	SH		SOLE		0	0	255,338
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,092	53,816	SH		SOLE		0	0	53,816
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	736	20,572	SH		SOLE		0	0	20,572
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,659	114,924	SH		SOLE		0	0	114,924
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,105	11,921	SH		SOLE		0	0	11,921
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	343	6,008	SH		SOLE		0	0	6,008
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	816	17,735	SH		SOLE		0	0	17,735
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	360	10,100	SH		SOLE		0	0	10,100
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,855	27,529	SH		SOLE		0	0	27,529
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,401	39,328	SH		SOLE		0	0	39,328
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	520	10,792	SH		SOLE		0	0	10,792
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	219	4,474	SH		SOLE		0	0	4,474
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	975	24,668	SH		SOLE		0	0	24,668
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	1,342	SH		SOLE		0	0	1,342
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	2,612	SH		SOLE		0	0	2,612
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	518	6,779	SH		SOLE		0	0	6,779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	619	4,189	SH		SOLE		0	0	4,189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	386	1,854	SH		SOLE		0	0	1,854
SHERWIN WILLIAMS CO	COM	824348106	1,299	3,739	SH		SOLE		0	0	3,739
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	202	4,100	SH		SOLE		0	0	4,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,690	102,959	SH		SOLE		0	0	102,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,891	3,615	SH		SOLE		0	0	3,615
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,047	120,701	SH		SOLE		0	0	120,701
SPDR SER TR	PORTFOLIO S&P400	78464A847	589	11,038	SH		SOLE		0	0	11,038
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,898	80,631	SH		SOLE		0	0	80,631
SPDR SER TR	BLOOMBERG INVT	78468R200	2,981	96,704	SH		SOLE		0	0	96,704
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	423	16,455	SH		SOLE		0	0	16,455
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	696	14,671	SH		SOLE		0	0	14,671
SPDR SER TR	PORTFOLIO S&P600	78468R853	469	10,895	SH		SOLE		0	0	10,895
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208	12,009	SH		SOLE		0	0	12,009
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	87	10,490	SH		SOLE		0	0	10,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,788	44,634	SH		SOLE		0	0	44,634
TESLA INC	COM	88160R101	879	5,000	SH		SOLE		0	0	5,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	401	14,303	SH		SOLE		0	0	14,303
TRUIST FINL CORP	COM	89832Q109	1,191	30,554	SH		SOLE		0	0	30,554
UNION PAC CORP	COM	907818108	570	2,318	SH		SOLE		0	0	2,318
UNITEDHEALTH GROUP INC	COM	91324P102	504	1,019	SH		SOLE		0	0	1,019
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	755	26,017	SH		SOLE		0	0	26,017
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,528	28,121	SH		SOLE		0	0	28,121
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	535	17,187	SH		SOLE		0	0	17,187
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	675	6,655	SH		SOLE		0	0	6,655
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	499	6,502	SH		SOLE		0	0	6,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,197	33,694	SH		SOLE		0	0	33,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,684	7,368	SH		SOLE		0	0	7,368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,003	11,553	SH		SOLE		0	0	11,553
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,235	7,044	SH		SOLE		0	0	7,044
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,023	5,329	SH		SOLE		0	0	5,329
VANGUARD INDEX FDS	VALUE ETF	922908744	2,578	15,828	SH		SOLE		0	0	15,828
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,794	8,116	SH		SOLE		0	0	8,116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	441	2,830	SH		SOLE		0	0	2,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	638	2,707	SH		SOLE		0	0	2,707
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	798	3,059	SH		SOLE		0	0	3,059
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	596	14,278	SH		SOLE		0	0	14,278
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250	4,269	SH		SOLE		0	0	4,269
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	422	8,348	SH		SOLE		0	0	8,348
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,797	100,851	SH		SOLE		0	0	100,851
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	263	3,271	SH		SOLE		0	0	3,271
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	508	2,781	SH		SOLE		0	0	2,781
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,044	17,320	SH		SOLE		0	0	17,320
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	348	6,932	SH		SOLE		0	0	6,932
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,450	50,148	SH		SOLE		0	0	50,148
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	391	3,230	SH		SOLE		0	0	3,230
VANGUARD WORLD FD	INF TECH ETF	92204A702	233	444	SH		SOLE		0	0	444
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	974	3,600	SH		SOLE		0	0	3,600
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	280	978	SH		SOLE		0	0	978
VERIZON COMMUNICATIONS INC	COM	92343V104	457	10,881	SH		SOLE		0	0	10,881
VISA INC	COM CL A	92826C839	441	1,580	SH		SOLE		0	0	1,580
WALMART INC	COM	931142103	372	6,179	SH		SOLE		0	0	6,179

BCS Wealth Management 13F-HRQuarterly holdings report by institutional manager