BCS Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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

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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	647	5,676	SH		SOLE		0	0	5,676
ABBVIE INC	COM	00287Y109	1,145	5,798	SH		SOLE		0	0	5,798
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	487	19,495	SH		SOLE		0	0	19,495
ALPHABET INC	CAP STK CL C	02079K107	431	2,578	SH		SOLE		0	0	2,578
ALPHABET INC	CAP STK CL A	02079K305	802	4,837	SH		SOLE		0	0	4,837
AMAZON COM INC	COM	023135106	1,795	9,633	SH		SOLE		0	0	9,633
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	1,464	SH		SOLE		0	0	1,464
AMGEN INC	COM	031162100	256	793	SH		SOLE		0	0	793
APPLE INC	COM	037833100	5,325	22,853	SH		SOLE		0	0	22,853
APPLIED MATLS INC	COM	038222105	332	1,646	SH		SOLE		0	0	1,646
AT&T INC	COM	00206R102	1,080	49,114	SH		SOLE		0	0	49,114
AURINIA PHARMACEUTICALS INC	COM	05156V102	89	12,170	SH		SOLE		0	0	12,170
BANK AMERICA CORP	COM	060505104	297	7,492	SH		SOLE		0	0	7,492
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,212	2,633	SH		SOLE		0	0	2,633
BLACK STONE MINERALS L P	COM UNIT	09225M101	213	14,130	SH		SOLE		0	0	14,130
BLACKSTONE INC	COM	09260D107	225	1,470	SH		SOLE		0	0	1,470
BROADCOM INC	COM	11135F101	399	2,311	SH		SOLE		0	0	2,311
COSTCO WHSL CORP NEW	COM	22160K105	864	975	SH		SOLE		0	0	975
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	295	3,268	SH		SOLE		0	0	3,268
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	1,758	SH		SOLE		0	0	1,758
EATON CORP PLC	SHS	G29183103	336	1,015	SH		SOLE		0	0	1,015
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	247	8,732	SH		SOLE		0	0	8,732
EXXON MOBIL CORP	COM	30231G102	1,959	16,710	SH		SOLE		0	0	16,710
FEDEX CORP	COM	31428X106	287	1,048	SH		SOLE		0	0	1,048
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	281	4,750	SH		SOLE		0	0	4,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	249	7,738	SH		SOLE		0	0	7,738
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	224	5,150	SH		SOLE		0	0	5,150
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,299	42,130	SH		SOLE		0	0	42,130
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	404	9,304	SH		SOLE		0	0	9,304
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	731	17,081	SH		SOLE		0	0	17,081
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,196	27,772	SH		SOLE		0	0	27,772
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	871	20,767	SH		SOLE		0	0	20,767
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	390	8,377	SH		SOLE		0	0	8,377
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,331	30,479	SH		SOLE		0	0	30,479
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,139	27,987	SH		SOLE		0	0	27,987
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	615	13,662	SH		SOLE		0	0	13,662
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	387	9,800	SH		SOLE		0	0	9,800
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	312	8,175	SH		SOLE		0	0	8,175
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	430	10,119	SH		SOLE		0	0	10,119
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	606	14,375	SH		SOLE		0	0	14,375
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	814	28,661	SH		SOLE		0	0	28,661
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	410	12,422	SH		SOLE		0	0	12,422
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	811	27,588	SH		SOLE		0	0	27,588
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	339	12,566	SH		SOLE		0	0	12,566
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	369	11,992	SH		SOLE		0	0	11,992
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	396	12,206	SH		SOLE		0	0	12,206
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	260	7,007	SH		SOLE		0	0	7,007
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	278	9,543	SH		SOLE		0	0	9,543
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	402	13,235	SH		SOLE		0	0	13,235
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,110	22,831	SH		SOLE		0	0	22,831
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	298	6,414	SH		SOLE		0	0	6,414
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	428	7,031	SH		SOLE		0	0	7,031
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,905	53,016	SH		SOLE		0	0	53,016
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,079	81,329	SH		SOLE		0	0	81,329
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,055	53,631	SH		SOLE		0	0	53,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,848	134,523	SH		SOLE		0	0	134,523
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,106	26,771	SH		SOLE		0	0	26,771
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,359	58,269	SH		SOLE		0	0	58,269
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,337	36,261	SH		SOLE		0	0	36,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,976	75,821	SH		SOLE		0	0	75,821
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	644	18,284	SH		SOLE		0	0	18,284
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,219	33,011	SH		SOLE		0	0	33,011
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,893	48,597	SH		SOLE		0	0	48,597
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,376	35,710	SH		SOLE		0	0	35,710
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	570	18,875	SH		SOLE		0	0	18,875
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	699	19,956	SH		SOLE		0	0	19,956
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	374	10,718	SH		SOLE		0	0	10,718
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	343	27,804	SH		SOLE		0	0	27,804
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,948	9,701	SH		SOLE		0	0	9,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,106	431,135	SH		SOLE		0	0	431,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,874	575,035	SH		SOLE		0	0	575,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,815	552,899	SH		SOLE		0	0	552,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,180	313,412	SH		SOLE		0	0	313,412
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,925	239,545	SH		SOLE		0	0	239,545
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,351	178,161	SH		SOLE		0	0	178,161
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,215	189,688	SH		SOLE		0	0	189,688
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	3,754	225,220	SH		SOLE		0	0	225,220
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	4,088	194,957	SH		SOLE		0	0	194,957
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	7,235	335,274	SH		SOLE		0	0	335,274
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	1,357	64,327	SH		SOLE		0	0	64,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	523	23,030	SH		SOLE		0	0	23,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	579	25,026	SH		SOLE		0	0	25,026
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	210	8,942	SH		SOLE		0	0	8,942
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	263	3,100	SH		SOLE		0	0	3,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	688	34,800	SH		SOLE		0	0	34,800
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	303	4,497	SH		SOLE		0	0	4,497
INVESCO QQQ TR	UNIT SER 1	46090E103	3,556	7,286	SH		SOLE		0	0	7,286
ISHARES INC	CORE MSCI EMKT	46434G103	1,726	30,064	SH		SOLE		0	0	30,064
ISHARES TR	CORE HIGH DV ETF	46429B663	580	4,929	SH		SOLE		0	0	4,929
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	743	29,465	SH		SOLE		0	0	29,465
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	623	24,808	SH		SOLE		0	0	24,808
ISHARES TR	IBONDS DEC2026	46435GAA0	488	20,102	SH		SOLE		0	0	20,102
ISHARES TR	IBONDS 27 ETF	46435UAA9	479	19,655	SH		SOLE		0	0	19,655
ISHARES TR	IBDS DEC28 ETF	46435U515	475	18,593	SH		SOLE		0	0	18,593
ISHARES TR	IBONDS DEC 29	46436E205	476	20,258	SH		SOLE		0	0	20,258
ISHARES TR	IBONDS DEC 2030	46436E726	479	21,589	SH		SOLE		0	0	21,589
ISHARES TR	IBONDS 24 TRM HG	46435U184	249	10,710	SH		SOLE		0	0	10,710
ISHARES TR	IBONDS DEC 25	46435U432	374	14,037	SH		SOLE		0	0	14,037
ISHARES TR	IBONDS 24 TRM TS	46436E874	615	25,634	SH		SOLE		0	0	25,634
ISHARES TR	IBONDS 25 TRM TS	46436E866	616	26,315	SH		SOLE		0	0	26,315
ISHARES TR	IBONDS 26 TRM TS	46436E858	475	20,607	SH		SOLE		0	0	20,607
ISHARES TR	IBONDS 27 TRM TS	46436E841	228	10,062	SH		SOLE		0	0	10,062
ISHARES TR	IBONDS 28 TRM TS	46436E833	221	9,827	SH		SOLE		0	0	9,827
ISHARES TR	IBONDS 29 TRM TS	46436E825	221	9,991	SH		SOLE		0	0	9,991
ISHARES TR	IBOND DEC 2030	46436E593	224	11,167	SH		SOLE		0	0	11,167
ISHARES TR	MSCI USA MIN VOL	46429B697	732	8,014	SH		SOLE		0	0	8,014
ISHARES TR	MSCI USA VALUE	46432F388	242	2,218	SH		SOLE		0	0	2,218
JPMORGAN CHASE & CO.	COM	46625H100	655	3,106	SH		SOLE		0	0	3,106
MACYS INC	COM	55616P104	158	10,081	SH		SOLE		0	0	10,081
MASTERCARD INCORPORATED	CL A	57636Q104	424	858	SH		SOLE		0	0	858
MERCK & CO INC	COM	58933Y105	1,796	15,814	SH		SOLE		0	0	15,814
META PLATFORMS INC	CL A	30303M102	515	899	SH		SOLE		0	0	899
MID-AMER APT CMNTYS INC	COM	59522J103	214	1,349	SH		SOLE		0	0	1,349
NETFLIX INC	COM	64110L106	664	936	SH		SOLE		0	0	936
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	2,535	103,125	SH		SOLE		0	0	103,125
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,026	41,721	SH		SOLE		0	0	41,721
NEXTERA ENERGY INC	COM	65339F101	429	5,073	SH		SOLE		0	0	5,073
NVIDIA CORPORATION	COM	67066G104	2,358	19,420	SH		SOLE		0	0	19,420
PACER FDS TR	PACER US SMALL	69374H857	1,098	23,595	SH		SOLE		0	0	23,595
PACER FDS TR	US CASH COWS 100	69374H881	2,619	45,283	SH		SOLE		0	0	45,283
PACER FDS TR	GLOBL CASH ETF	69374H709	844	23,134	SH		SOLE		0	0	23,134
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	282	13,904	SH		SOLE		0	0	13,904
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,005	31,763	SH		SOLE		0	0	31,763
PIMCO ETF TR	INV GRD CRP BD	72201R817	272	2,736	SH		SOLE		0	0	2,736
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,661	79,321	SH		SOLE		0	0	79,321
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,236	117,709	SH		SOLE		0	0	117,709
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,725	53,624	SH		SOLE		0	0	53,624
REGENERON PHARMACEUTICALS	COM	75886F107	210	200	SH		SOLE		0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	395	16,938	SH		SOLE		0	0	16,938
RTX CORPORATION	COM	75513E101	562	4,635	SH		SOLE		0	0	4,635
S&P GLOBAL INC	COM	78409V104	201	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	213	2,356	SH		SOLE		0	0	2,356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	243	2,770	SH		SOLE		0	0	2,770
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418	1,853	SH		SOLE		0	0	1,853
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	496	5,973	SH		SOLE		0	0	5,973
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	949	21,235	SH		SOLE		0	0	21,235
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	628	4,078	SH		SOLE		0	0	4,078
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	287	1,432	SH		SOLE		0	0	1,432
SPDR GOLD TR	GOLD SHS	78463V107	209	859	SH		SOLE		0	0	859
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,784	127,369	SH		SOLE		0	0	127,369
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,196	3,827	SH		SOLE		0	0	3,827
SPDR SER TR	BLOOMBERG INVT	78468R200	3,820	123,835	SH		SOLE		0	0	123,835
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	485	18,479	SH		SOLE		0	0	18,479
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	706	14,661	SH		SOLE		0	0	14,661
SPDR SER TR	PORTFOLIO S&P400	78464A847	598	10,928	SH		SOLE		0	0	10,928
SPDR SER TR	PORTFOLIO S&P600	78468R853	496	10,895	SH		SOLE		0	0	10,895
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,862	94,793	SH		SOLE		0	0	94,793
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,812	147,789	SH		SOLE		0	0	147,789
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	244	11,972	SH		SOLE		0	0	11,972
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110	10,490	SH		SOLE		0	0	10,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,783	43,074	SH		SOLE		0	0	43,074
TESLA INC	COM	88160R101	403	1,540	SH		SOLE		0	0	1,540
TOWNEBANK PORTSMOUTH VA	COM	89214P109	370	11,194	SH		SOLE		0	0	11,194
TRUIST FINL CORP	COM	89832Q109	1,293	30,228	SH		SOLE		0	0	30,228
UNITEDHEALTH GROUP INC	COM	91324P102	659	1,127	SH		SOLE		0	0	1,127
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	869	29,534	SH		SOLE		0	0	29,534
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,668	27,519	SH		SOLE		0	0	27,519
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	627	17,889	SH		SOLE		0	0	17,889
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	223	9,835	SH		SOLE		0	0	9,835
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	286	3,418	SH		SOLE		0	0	3,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,080	101,735	SH		SOLE		0	0	101,735
VANGUARD WORLD FD	INF TECH ETF	92204A702	303	516	SH		SOLE		0	0	516
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,016	3,600	SH		SOLE		0	0	3,600
VERIZON COMMUNICATIONS INC	COM	92343V104	487	10,846	SH		SOLE		0	0	10,846
VISA INC	COM CL A	92826C839	623	2,264	SH		SOLE		0	0	2,264
WASTE MGMT INC DEL	COM	94106L109	201	967	SH		SOLE		0	0	967
ZOETIS INC	CL A	98978V103	278	1,423	SH		SOLE		0	0	1,423

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