Chief Compliance Officer

0001085146-24-000723.txt : 20240205 0001085146-24-000723.hdr.sgml : 20240205 20240205172217 ACCESSION NUMBER: 0001085146-24-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONECO Advisors, LLC CENTRAL INDEX KEY: 0001765690 ORGANIZATION NAME: IRS NUMBER: 463758971 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19342 FILM NUMBER: 24596883 BUSINESS ADDRESS: STREET 1: 2150 POST ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 203-319-3554 MAIL ADDRESS: STREET 1: 2150 POST ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765690 XXXXXXXX 12-31-2023 12-31-2023 false MONECO Advisors, LLC

2150 POST ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-19342 N Noreen McGorty Chief Compliance Officer 203-319-3550 /s/Noreen McGorty Fairfield CT 02-05-2024 0 381 524958010 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 370170 3386 SH SOLE 0 0 3386 ABBOTT LABS COM 002824100 BBG001S5N9M6 1535688 13952 SH SOLE 0 0 13952 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1386303 8946 SH SOLE 0 0 8946 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2214946 112206 SH SOLE 0 0 112206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2863919 8161 SH SOLE 0 0 8161 ADOBE INC COM 00724F101 BBG001S5NCQ5 2661635 4461 SH SOLE 0 0 4461 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 688994 4674 SH SOLE 0 0 4674 AGNC INVT CORP COM 00123Q104 BBG001T074G2 117866 12015 SH SOLE 0 0 12015 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 596666 4130 SH SOLE 0 0 4130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 388325 5010 SH SOLE 0 0 5010 ALIGN TECHNOLOGY INC COM 016255101 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ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3287708 35046 SH SOLE 0 0 35046 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 322241 835 SH SOLE 0 0 835 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 460779 12433 SH SOLE 0 0 12433 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 201982 2513 SH SOLE 0 0 2513 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 211407 27491 SH SOLE 0 0 27491 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1107296 3195 SH SOLE 0 0 3195 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 955508 4556 SH SOLE 0 0 4556 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 717628 2740 SH SOLE 0 0 2740 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3207286 31812 SH SOLE 0 0 31812 INTEL CORP COM 458140100 BBG001S5SF65 702461 13979 SH SOLE 0 0 13979 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1310634 8014 SH SOLE 0 0 8014 INTUIT COM 461202103 BBG001S6TWR2 607316 972 SH SOLE 0 0 972 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 328498 974 SH SOLE 0 0 974 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 270996 1608 SH SOLE 0 0 1608 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1461711 127438 SH SOLE 0 0 127438 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4622095 54161 SH SOLE 0 0 54161 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1090729 26327 SH SOLE 0 0 26327 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 224268 5132 SH SOLE 0 0 5132 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 796051 12704 SH SOLE 0 0 12704 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 505283 6982 SH SOLE 0 0 6982 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 307628 13752 SH SOLE 0 0 13752 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 769260 41481 SH SOLE 0 0 41481 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 325926 15392 SH SOLE 0 0 15392 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 909071 55380 SH SOLE 0 0 55380 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1840576 88129 SH SOLE 0 0 88129 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 358094 15765 SH SOLE 0 0 15765 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 225517 9051 SH SOLE 0 0 9051 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1199754 58653 SH SOLE 0 0 58653 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 486971 21424 SH SOLE 0 0 21424 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 237894 9696 SH SOLE 0 0 9696 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1121905 58130 SH SOLE 0 0 58130 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 211869 8919 SH SOLE 0 0 8919 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 797766 41006 SH SOLE 0 0 41006 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 261641 10946 SH SOLE 0 0 10946 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 307116 12928 SH SOLE 0 0 12928 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1141294 52691 SH SOLE 0 0 52691 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 313126 18823 SH SOLE 0 0 18823 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1229940 53175 SH SOLE 0 0 53175 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1479195 72939 SH SOLE 0 0 72939 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 4053555 107464 SH SOLE 0 0 107464 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 350450 3951 SH SOLE 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7820554 144371 SH SOLE 0 0 144371 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 243988 7475 SH SOLE 0 0 7475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4695414 29755 SH SOLE 0 0 29755 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 213369 4310 SH SOLE 0 0 4310 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 368451 14465 SH SOLE 0 0 14465 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 386737 18692 SH SOLE 0 0 18692 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3449842 8424 SH SOLE 0 0 8424 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 530691 13597 SH SOLE 0 0 13597 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1568300 31006 SH SOLE 0 0 31006 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 225482 4056 SH SOLE 0 0 4056 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2173822 108366 SH SOLE 0 0 108366 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 335085 15385 SH SOLE 0 0 15385 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 365611 4456 SH SOLE 0 0 4456 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3906377 39506 SH SOLE 0 0 39506 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1345826 19130 SH SOLE 0 0 19130 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 711295 2566 SH SOLE 0 0 2566 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 567525 5243 SH SOLE 0 0 5243 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6062905 57616 SH SOLE 0 0 57616 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 296858 2852 SH SOLE 0 0 2852 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1591943 3333 SH SOLE 0 0 3333 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 439656 4430 SH SOLE 0 0 4430 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 823674 8505 SH SOLE 0 0 8505 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 897231 14495 SH SOLE 0 0 14495 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4213951 80882 SH SOLE 0 0 80882 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 230415 2196 SH SOLE 0 0 2196 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 433159 7235 SH SOLE 0 0 7235 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 415307 8827 SH SOLE 0 0 8827 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3002151 119655 SH SOLE 0 0 119655 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1443987 60342 SH SOLE 0 0 60342 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278151 10727 SH SOLE 0 0 10727 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 298723 13804 SH SOLE 0 0 13804 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 375245 18067 SH SOLE 0 0 18067 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 277873 10468 SH SOLE 0 0 10468 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 277891 10893 SH SOLE 0 0 10893 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 278116 10943 SH SOLE 0 0 10943 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 279775 10933 SH SOLE 0 0 10933 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 226199 9805 SH SOLE 0 0 9805 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1605579 67179 SH SOLE 0 0 67179 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2822548 113310 SH SOLE 0 0 113310 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1810743 73132 SH SOLE 0 0 73132 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1064628 33135 SH SOLE 0 0 33135 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 610851 21824 SH SOLE 0 0 21824 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2668405 91824 SH SOLE 0 0 91824 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 340566 3620 SH SOLE 0 0 3620 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 654507 11054 SH SOLE 0 0 11054 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 204048 2708 SH SOLE 0 0 2708 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 598111 8626 SH SOLE 0 0 8626 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8758268 112242 SH SOLE 0 0 112242 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 718086 4577 SH SOLE 0 0 4577 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4015598 27291 SH SOLE 0 0 27291 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 204136 1883 SH SOLE 0 0 1883 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1742043 55853 SH SOLE 0 0 55853 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 566448 2160 SH SOLE 0 0 2160 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2351903 7758 SH SOLE 0 0 7758 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 884444 5352 SH SOLE 0 0 5352 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 233227 925 SH SOLE 0 0 925 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 810885 7763 SH SOLE 0 0 7763 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225292 1937 SH SOLE 0 0 1937 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1269493 16332 SH SOLE 0 0 16332 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 452189 3929 SH SOLE 0 0 3929 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1431932 8172 SH SOLE 0 0 8172 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1726808 8603 SH SOLE 0 0 8603 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 295541 1080 SH SOLE 0 0 1080 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14202267 63576 SH SOLE 0 0 63576 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 776911 10345 SH SOLE 0 0 10345 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 332999 1915 SH SOLE 0 0 1915 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1232322 15556 SH SOLE 0 0 15556 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 639480 5608 SH SOLE 0 0 5608 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 754678 14953 SH SOLE 0 0 14953 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 885542 18338 SH SOLE 0 0 18338 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 205902 2024 SH SOLE 0 0 2024 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 635618 11561 SH SOLE 0 0 11561 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 5364091 106010 SH SOLE 0 0 106010 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 838028 16684 SH SOLE 0 0 16684 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 226812 6140 SH SOLE 0 0 6140 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9703606 61909 SH SOLE 0 0 61909 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2265087 13316 SH SOLE 0 0 13316 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 222193 1829 SH SOLE 0 0 1829 KKR & CO INC COM 48251W104 BBG001S6PW05 347059 4189 SH SOLE 0 0 4189 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 461771 12487 SH SOLE 0 0 12487 KROGER CO COM 501044101 BBG001S5SN40 212826 4656 SH SOLE 0 0 4656 LINDE PLC SHS G54950103 BBG01FND0CH6 278653 678 SH SOLE 0 0 678 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 894866 1974 SH SOLE 0 0 1974 LOWES COS INC COM 548661107 BBG001S5SVL3 730201 3281 SH SOLE 0 0 3281 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 436621 1918 SH SOLE 0 0 1918 M & T BK CORP COM 55261F104 BBG001S7S2B4 500816 3653 SH SOLE 0 0 3653 MARATHON PETE CORP COM 56585A102 BBG001S169P1 202689 1366 SH SOLE 0 0 1366 MASTEC INC COM 576323109 BBG001S95HF8 249346 3293 SH SOLE 0 0 3293 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2807602 6583 SH SOLE 0 0 6583 MCDONALDS CORP COM 580135101 BBG001S5T110 1161443 3917 SH SOLE 0 0 3917 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 89549 18238 SH SOLE 0 0 18238 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 494810 6006 SH SOLE 0 0 6006 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1173443 10764 SH SOLE 0 0 10764 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2110663 5963 SH SOLE 0 0 5963 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 212268 175 SH SOLE 0 0 175 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 288862 3203 SH SOLE 0 0 3203 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 361125 4232 SH SOLE 0 0 4232 MICROSOFT CORP COM 594918104 BBG001S5TD05 13326159 35438 SH SOLE 0 0 35438 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337574 4661 SH SOLE 0 0 4661 NETFLIX INC COM 64110L106 BBG001SF6L46 1207040 2479 SH SOLE 0 0 2479 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 141590 13841 SH SOLE 0 0 13841 NEWMONT CORP COM 651639106 BBG001S5TKX3 689790 16666 SH SOLE 0 0 16666 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 728410 11992 SH SOLE 0 0 11992 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 217582 920 SH SOLE 0 0 920 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226165 483 SH SOLE 0 0 483 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 211487 2095 SH SOLE 0 0 2095 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 595242 10567 SH SOLE 0 0 10567 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1822511 78726 SH SOLE 0 0 78726 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3481406 271349 SH SOLE 0 0 271349 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3575614 7220 SH SOLE 0 0 7220 NVR INC COM 62944T105 BBG001S5TSM8 210014 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 311480 1356 SH SOLE 0 0 1356 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 219167 4062 SH SOLE 0 0 4062 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 401213 13086 SH SOLE 0 0 13086 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1265814 15154 SH SOLE 0 0 15154 ONEOK INC NEW COM 682680103 BBG001S5TWK1 432266 6156 SH SOLE 0 0 6156 ORACLE CORP COM 68389X105 BBG001S5SJG6 885755 8401 SH SOLE 0 0 8401 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 346779 365 SH SOLE 0 0 365 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2725889 56754 SH SOLE 0 0 56754 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5957156 137674 SH SOLE 0 0 137674 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 559535 17028 SH SOLE 0 0 17028 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2339711 35814 SH SOLE 0 0 35814 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 908852 32977 SH SOLE 0 0 32977 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2333484 44883 SH SOLE 0 0 44883 PEPSICO INC COM 713448108 BBG001S695T1 1263041 7437 SH SOLE 0 0 7437 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1586220 99325 SH SOLE 0 0 99325 PFIZER INC COM 717081103 BBG001S5V466 875202 30400 SH SOLE 0 0 30400 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 288638 3068 SH SOLE 0 0 3068 PHILLIPS 66 COM 718546104 BBG00286S4P7 807124 6062 SH SOLE 0 0 6062 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 252721 1124 SH SOLE 0 0 1124 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1007869 66526 SH SOLE 0 0 66526 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1998344 13637 SH SOLE 0 0 13637 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1250992 9385 SH SOLE 0 0 9385 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2033578 21361 SH SOLE 0 0 21361 QUALCOMM INC COM 747525103 BBG001S6VS70 708336 4898 SH SOLE 0 0 4898 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1312189 7957 SH SOLE 0 0 7957 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 754433 2430 SH SOLE 0 0 2430 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 843188 10021 SH SOLE 0 0 10021 SALESFORCE INC COM 79466L302 BBG001SDLP09 629957 2394 SH SOLE 0 0 2394 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241144 3505 SH SOLE 0 0 3505 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 264450 7155 SH SOLE 0 0 7155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 237488 4266 SH SOLE 0 0 4266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11203623 147164 SH SOLE 0 0 147164 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 443759 5349 SH SOLE 0 0 5349 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 359734 5132 SH SOLE 0 0 5132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2162838 38348 SH SOLE 0 0 38348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 667188 14123 SH SOLE 0 0 14123 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 384210 7360 SH SOLE 0 0 7360 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 753789 8991 SH SOLE 0 0 8991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 399508 10625 SH SOLE 0 0 10625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 657225 4819 SH SOLE 0 0 4819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1251041 6500 SH SOLE 0 0 6500 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 822084 12494 SH SOLE 0 0 12494 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 220104 706 SH SOLE 0 0 706 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 205890 2643 SH SOLE 0 0 2643 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 244121 2172 SH SOLE 0 0 2172 SOUTHERN CO COM 842587107 BBG001S5W777 586967 8371 SH SOLE 0 0 8371 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4842145 25329 SH SOLE 0 0 25329 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1404580 41299 SH SOLE 0 0 41299 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 298366 4380 SH SOLE 0 0 4380 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10199804 21459 SH SOLE 0 0 21459 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4524389 49506 SH SOLE 0 0 49506 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 217442 2194 SH SOLE 0 0 2194 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3485455 113941 SH SOLE 0 0 113941 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 506109 21647 SH SOLE 0 0 21647 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 376700 7732 SH SOLE 0 0 7732 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2122478 37969 SH SOLE 0 0 37969 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 774213 18355 SH SOLE 0 0 18355 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1529372 23507 SH SOLE 0 0 23507 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7433326 159411 SH SOLE 0 0 159411 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 339397 4485 SH SOLE 0 0 4485 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 681480 9287 SH SOLE 0 0 9287 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2556255 30566 SH SOLE 0 0 30566 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8062786 64518 SH SOLE 0 0 64518 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2469325 13141 SH SOLE 0 0 13141 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 651598 17852 SH SOLE 0 0 17852 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 212617 4405 SH SOLE 0 0 4405 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 375405 8953 SH SOLE 0 0 8953 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1234421 26354 SH SOLE 0 0 26354 STRYKER CORPORATION COM 863667101 BBG001S8FR03 512560 1712 SH SOLE 0 0 1712 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 200607 5216 SH SOLE 0 0 5216 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 355988 6864 SH SOLE 0 0 6864 TARGET CORP COM 87612E106 BBG001SC0K41 322479 2264 SH SOLE 0 0 2264 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 253681 1806 SH SOLE 0 0 1806 TESLA INC COM 88160R101 BBG001SQKGD7 2220914 8938 SH SOLE 0 0 8938 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 248769 1459 SH SOLE 0 0 1459 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 573147 1914 SH SOLE 0 0 1914 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 527656 994 SH SOLE 0 0 994 TJX COS INC NEW COM 872540109 BBG001S5WQ93 335658 3578 SH SOLE 0 0 3578 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 319749 1994 SH SOLE 0 0 1994 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 306353 4547 SH SOLE 0 0 4547 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 380901 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 272386 4424 SH SOLE 0 0 4424 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 222767 4595 SH SOLE 0 0 4595 UNION PAC CORP COM 907818108 BBG001S5X2M0 1286082 5236 SH SOLE 0 0 5236 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 63122 12450 SH SOLE 0 0 12450 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4573436 8687 SH SOLE 0 0 8687 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 64000 10000 SH SOLE 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1040072 33540 SH SOLE 0 0 33540 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 250230 9871 SH SOLE 0 0 9871 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 297257 3502 SH SOLE 0 0 3502 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 294971 1687 SH SOLE 0 0 1687 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 894668 11616 SH SOLE 0 0 11616 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1247334 16959 SH SOLE 0 0 16959 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 241533 1469 SH SOLE 0 0 1469 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16816820 54094 SH SOLE 0 0 54094 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3444970 15690 SH SOLE 0 0 15690 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1242728 8570 SH SOLE 0 0 8570 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5470907 23517 SH SOLE 0 0 23517 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1287031 14566 SH SOLE 0 0 14566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 605218 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1581676 8789 SH SOLE 0 0 8789 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3506648 16438 SH SOLE 0 0 16438 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1547392 6400 SH SOLE 0 0 6400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1696449 7151 SH SOLE 0 0 7151 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2585591 17295 SH SOLE 0 0 17295 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 413682 7369 SH SOLE 0 0 7369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 762426 18551 SH SOLE 0 0 18551 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 393692 8290 SH SOLE 0 0 8290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1790010 10505 SH SOLE 0 0 10505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2483336 51844 SH SOLE 0 0 51844 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 269981 4235 SH SOLE 0 0 4235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 485160 4346 SH SOLE 0 0 4346 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2334034 21341 SH SOLE 0 0 21341 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 203267 811 SH SOLE 0 0 811 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 309726 640 SH SOLE 0 0 640 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 246203 1796 SH SOLE 0 0 1796 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 958858 25434 SH SOLE 0 0 25434 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 311217 6329 SH SOLE 0 0 6329 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 966897 17092 SH SOLE 0 0 17092 VISA INC COM CL A 92826C839 BBG001SRCFY3 1803487 6927 SH SOLE 0 0 6927 WALMART INC COM 931142103 BBG001S5XH92 639417 4056 SH SOLE 0 0 4056 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 765742 4275 SH SOLE 0 0 4275 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 334184 6790 SH SOLE 0 0 6790 WESTROCK CO COM 96145D105 BBG008NXC581 374137 9011 SH SOLE 0 0 9011 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3814763 93043 SH SOLE 0 0 93043 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 272205 5958 SH SOLE 0 0 5958 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1031976 14684 SH SOLE 0 0 14684 XYLEM INC COM 98419M100 BBG001V05C73 223345 1953 SH SOLE 0 0 1953 ZOETIS INC CL A 98978V103 BBG0039320P7 200136 1014 SH SOLE 0 0 1014