0001085146-24-001594.txt : 20240313
0001085146-24-001594.hdr.sgml : 20240313
20240313104651
ACCESSION NUMBER: 0001085146-24-001594
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240313
DATE AS OF CHANGE: 20240313
EFFECTIVENESS DATE: 20240313
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19342
FILM NUMBER: 24744908
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/A
1
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06-30-2023
06-30-2023
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1
RESTATEMENT
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
03-13-2024
0
338
367460569
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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ABBVIE INC
COM
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BBG0025Y4RZ3
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8839
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ACCENTURE PLC IRELAND
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ADOBE SYSTEMS INCORPORATED
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ADVANCED MICRO DEVICES INC
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AGNC INVT CORP
COM
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ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
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ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
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ALPHABET INC
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COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
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AMERIPRISE FINL INC
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AMGEN INC
COM
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BBG001S5NNL6
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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APPLE INC
COM
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APPLIED MATLS INC
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BBG001S5NMM7
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ARES CAPITAL CORP
COM
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BBG001SL96Z9
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ARK ETF TR
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COM
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AUTOMATIC DATA PROCESSING IN
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AXSOME THERAPEUTICS INC
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BERKSHIRE HATHAWAY INC DEL
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COM
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BOEING CO
COM
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BBG001S5P0V3
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BBG001S5W4F5
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COM
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BBG001S8N8J6
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BROADCOM INC
COM
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BBG00KHY5SY8
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BBG001SR7MB9
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CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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CBRE GROUP INC
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BBG001SC2D27
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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CHUBB LIMITED
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BBG001S8S1L3
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CINTAS CORP
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BBG001S7CRG1
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CLEAN ENERGY FUELS CORP
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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COMCAST CORP NEW
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CONSTELLATION BRANDS INC
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BBG001SD31G5
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COSTCO WHSL CORP NEW
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BBG001S6H6Y4
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CUMMINS INC
COM
231021106
BBG001S5Q9M3
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CVS HEALTH CORP
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BBG001S5QBD8
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DEVON ENERGY CORP NEW
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DIAGEO PLC
SPON ADR NEW
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COM
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BBG001S5QHF3
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DOLLAR GEN CORP NEW
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BBG001T5BM30
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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EATON CORP PLC
SHS
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EATON VANCE TAX-MANAGED DIVE
COM
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EMERSON ELEC CO
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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BBG001SDHNW4
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ENTERPRISE PRODS PARTNERS L
COM
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BBG001S9P0Z1
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EOG RES INC
COM
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BBG001S5ZB93
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EVERSOURCE ENERGY
COM
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BBG001S5TRL1
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COM
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BBG001S69V32
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COM
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BBG001S5R3M5
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COM
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BBG001S5R6Q4
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IBOXX 3R TARGT
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COM
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COM
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BBG001S77BL6
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FRANKLIN TEMPLETON ETF TR
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FREEPORT-MCMORAN INC
CL B
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BBG001S5R3F3
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FS KKR CAP CORP
COM
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GENERAL DYNAMICS CORP
COM
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COM NEW
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BBG001S5PVD5
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COM
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COM
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COM
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INTEL CORP
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BBG001S7XR78
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INVESCO EXCH TRADED FD TR II
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
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INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
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INVESCO EXCHNG TRAD SLF INDE
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INVESCO QQQ TR
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
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ISHARES TR
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CORE S&P US GWT
464287671
BBG001SFQL99
275800
2825
SH
SOLE
0
0
2825
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1136249
2549
SH
SOLE
0
0
2549
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
511881
5365
SH
SOLE
0
0
5365
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
689234
11686
SH
SOLE
0
0
11686
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
292347
4009
SH
SOLE
0
0
4009
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
234783
2409
SH
SOLE
0
0
2409
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
212488
8887
SH
SOLE
0
0
8887
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
341509
15018
SH
SOLE
0
0
15018
ISHARES TR
ESG SCRND S&P SM
46436E544
BBG00XDJFMZ8
293713
8387
SH
SOLE
0
0
8387
ISHARES TR
GLB INFRASTR ETF
464288372
BBG001SYVWT6
517030
11012
SH
SOLE
0
0
11012
ISHARES TR
IBDS DEC28 ETF
46435U515
BBG00M0P3SC7
2534691
103457
SH
SOLE
0
0
103457
ISHARES TR
IBONDS 27 ETF
46435UAA9
BBG00HPLJP02
1028645
43809
SH
SOLE
0
0
43809
ISHARES TR
IBONDS DEC 2030
46436E726
BBG00VJHRTY3
290847
13719
SH
SOLE
0
0
13719
ISHARES TR
IBONDS DEC 2031
46436E486
BBG011HVQSJ9
366212
18067
SH
SOLE
0
0
18067
ISHARES TR
IBONDS DEC2026
46435GAA0
BBG00DST7FD2
1087521
46337
SH
SOLE
0
0
46337
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
BBG0088JLVM6
778534
30784
SH
SOLE
0
0
30784
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
2198788
89309
SH
SOLE
0
0
89309
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
1145558
46988
SH
SOLE
0
0
46988
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B65
549743
17820
SH
SOLE
0
0
17820
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
642326
24395
SH
SOLE
0
0
24395
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
453353
4861
SH
SOLE
0
0
4861
ISHARES TR
MRNING SM CP ETF
464288703
BBG001SBRKG1
838931
15530
SH
SOLE
0
0
15530
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
846475
12540
SH
SOLE
0
0
12540
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
8710330
117185
SH
SOLE
0
0
117185
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
2059543
66587
SH
SOLE
0
0
66587
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
522615
2144
SH
SOLE
0
0
2144
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1796198
6527
SH
SOLE
0
0
6527
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
855533
5421
SH
SOLE
0
0
5421
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
265814
1095
SH
SOLE
0
0
1095
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
842868
8723
SH
SOLE
0
0
8723
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
212796
1937
SH
SOLE
0
0
1937
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1130857
15485
SH
SOLE
0
0
15485
ISHARES TR
RUS TOP 200 ETF
464289446
BBG001T5LBQ8
418989
3929
SH
SOLE
0
0
3929
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
1027824
6482
SH
SOLE
0
0
6482
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
1758646
9391
SH
SOLE
0
0
9391
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
273740
1076
SH
SOLE
0
0
1076
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
726237
10304
SH
SOLE
0
0
10304
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
260322
1615
SH
SOLE
0
0
1615
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1161180
15482
SH
SOLE
0
0
15482
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
595349
5557
SH
SOLE
0
0
5557
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
201612
4025
SH
SOLE
0
0
4025
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
200638
3626
SH
SOLE
0
0
3626
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
825558
16465
SH
SOLE
0
0
16465
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
309107
6965
SH
SOLE
0
0
6965
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
10439378
63070
SH
SOLE
0
0
63070
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
257567
3780
SH
SOLE
0
0
3780
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1972994
13566
SH
SOLE
0
0
13566
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
217859
1578
SH
SOLE
0
0
1578
KKR & CO INC
COM
48251W104
BBG001S6PW05
228032
4072
SH
SOLE
0
0
4072
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
377310
10628
SH
SOLE
0
0
10628
KROGER CO
COM
501044101
BBG001S5SN40
212534
4522
SH
SOLE
0
0
4522
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1281579
2733
SH
SOLE
0
0
2733
LINDE PLC
SHS
G54950103
BBG01FND0CH6
210113
551
SH
SOLE
0
0
551
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
904268
1964
SH
SOLE
0
0
1964
LOWES COS INC
COM
548661107
BBG001S5SVL3
738855
3274
SH
SOLE
0
0
3274
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
408318
1878
SH
SOLE
0
0
1878
M & T BK CORP
COM
55261F104
BBG001S7S2B4
363458
2937
SH
SOLE
0
0
2937
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
283462
4548
SH
SOLE
0
0
4548
MASTEC INC
COM
576323109
BBG001S95HF8
370780
3143
SH
SOLE
0
0
3143
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
515834
1312
SH
SOLE
0
0
1312
MCDONALDS CORP
COM
580135101
BBG001S5T110
876575
2937
SH
SOLE
0
0
2937
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
200974
21703
SH
SOLE
0
0
21703
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
557100
6323
SH
SOLE
0
0
6323
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1157738
10033
SH
SOLE
0
0
10033
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1770667
6170
SH
SOLE
0
0
6170
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
247900
189
SH
SOLE
0
0
189
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
295534
3299
SH
SOLE
0
0
3299
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
255920
4055
SH
SOLE
0
0
4055
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8467997
24866
SH
SOLE
0
0
24866
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
316236
4336
SH
SOLE
0
0
4336
NETFLIX INC
COM
64110L106
BBG001SF6L46
1070449
2430
SH
SOLE
0
0
2430
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
184789
16440
SH
SOLE
0
0
16440
NEWMONT CORP
COM
651639106
BBG001S5TKX3
594562
13937
SH
SOLE
0
0
13937
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
705212
9504
SH
SOLE
0
0
9504
NIKE INC
CL B
654106103
BBG001S6NTK2
209784
1901
SH
SOLE
0
0
1901
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
204255
901
SH
SOLE
0
0
901
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
215600
2137
SH
SOLE
0
0
2137
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
606848
10277
SH
SOLE
0
0
10277
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
BBG007SRSSP5
2024084
81191
SH
SOLE
0
0
81191
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
3742211
279896
SH
SOLE
0
0
279896
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3136783
7415
SH
SOLE
0
0
7415
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
313947
1534
SH
SOLE
0
0
1534
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
208620
4060
SH
SOLE
0
0
4060
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
407134
13266
SH
SOLE
0
0
13266
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1367248
14456
SH
SOLE
0
0
14456
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1020770
8571
SH
SOLE
0
0
8571
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
353461
370
SH
SOLE
0
0
370
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
1446647
35544
SH
SOLE
0
0
35544
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
2780340
67321
SH
SOLE
0
0
67321
PACER FDS TR
TRENDP US MID CP
69374H204
BBG009BJVYS7
526178
15974
SH
SOLE
0
0
15974
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
1952954
31464
SH
SOLE
0
0
31464
PACER FDS TR
TRENDPILOT INTL
69374H683
BBG00P1MDHQ4
870881
31749
SH
SOLE
0
0
31749
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
1660965
34697
SH
SOLE
0
0
34697
PEPSICO INC
COM
713448108
BBG001S695T1
940525
5078
SH
SOLE
0
0
5078
PFIZER INC
COM
717081103
BBG001S5V466
758555
20680
SH
SOLE
0
0
20680
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
298739
3060
SH
SOLE
0
0
3060
PHILLIPS 66
COM
718546104
BBG00286S4P7
535713
5617
SH
SOLE
0
0
5617
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
72100
10000
SH
SOLE
0
0
10000
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
217188
1048
SH
SOLE
0
0
1048
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1412081
9306
SH
SOLE
0
0
9306
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1153604
9407
SH
SOLE
0
0
9407
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1998280
21195
SH
SOLE
0
0
21195
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
204914
3273
SH
SOLE
0
0
3273
QUALCOMM INC
COM
747525103
BBG001S6VS70
581118
4882
SH
SOLE
0
0
4882
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
681150
6953
SH
SOLE
0
0
6953
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1217855
7951
SH
SOLE
0
0
7951
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
749566
2275
SH
SOLE
0
0
2275
SALESFORCE INC
COM
79466L302
BBG001SDLP09
348156
1648
SH
SOLE
0
0
1648
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
209941
3895
SH
SOLE
0
0
3895
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
278182
7803
SH
SOLE
0
0
7803
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
220552
4266
SH
SOLE
0
0
4266
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
11782851
162254
SH
SOLE
0
0
162254
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
475030
6338
SH
SOLE
0
0
6338
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
340818
5080
SH
SOLE
0
0
5080
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
2111844
40325
SH
SOLE
0
0
40325
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
222397
3131
SH
SOLE
0
0
3131
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
548936
12533
SH
SOLE
0
0
12533
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
411331
7845
SH
SOLE
0
0
7845
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
786871
9694
SH
SOLE
0
0
9694
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
368309
10926
SH
SOLE
0
0
10926
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
651149
4906
SH
SOLE
0
0
4906
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
313513
4791
SH
SOLE
0
0
4791
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1110135
6385
SH
SOLE
0
0
6385
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
212612
3521
SH
SOLE
0
0
3521
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
232038
813
SH
SOLE
0
0
813
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
223516
3460
SH
SOLE
0
0
3460
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
299422
2705
SH
SOLE
0
0
2705
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
253402
1716
SH
SOLE
0
0
1716
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
337120
1253
SH
SOLE
0
0
1253
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
367056
1067
SH
SOLE
0
0
1067
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
4744834
26616
SH
SOLE
0
0
26616
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
795127
24435
SH
SOLE
0
0
24435
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
9614787
21690
SH
SOLE
0
0
21690
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
1782174
19409
SH
SOLE
0
0
19409
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
401301
4035
SH
SOLE
0
0
4035
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
2271337
89528
SH
SOLE
0
0
89528
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
451808
15111
SH
SOLE
0
0
15111
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
362865
7907
SH
SOLE
0
0
7907
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
5202745
99842
SH
SOLE
0
0
99842
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
600915
15472
SH
SOLE
0
0
15472
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
1544207
52453
SH
SOLE
0
0
52453
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
1593709
26122
SH
SOLE
0
0
26122
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
2345376
54291
SH
SOLE
0
0
54291
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
509454
7110
SH
SOLE
0
0
7110
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
850809
12370
SH
SOLE
0
0
12370
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
2452780
31871
SH
SOLE
0
0
31871
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
8425581
68735
SH
SOLE
0
0
68735
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
468079
17852
SH
SOLE
0
0
17852
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
530458
1739
SH
SOLE
0
0
1739
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
212566
5616
SH
SOLE
0
0
5616
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
356301
6836
SH
SOLE
0
0
6836
TARGET CORP
COM
87612E106
BBG001SC0K41
310891
2357
SH
SOLE
0
0
2357
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
651128
4646
SH
SOLE
0
0
4646
TESLA INC
COM
88160R101
BBG001SQKGD7
2380798
9095
SH
SOLE
0
0
9095
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
360508
691
SH
SOLE
0
0
691
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
281279
3317
SH
SOLE
0
0
3317
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
228352
1644
SH
SOLE
0
0
1644
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
271495
4710
SH
SOLE
0
0
4710
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
344474
1984
SH
SOLE
0
0
1984
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
659748
7924
SH
SOLE
0
0
7924
UNION PAC CORP
COM
907818108
BBG001S5X2M0
594225
2904
SH
SOLE
0
0
2904
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
204236
1139
SH
SOLE
0
0
1139
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1844902
3838
SH
SOLE
0
0
3838
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
34000
10000
SH
SOLE
0
0
10000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
971391
32261
SH
SOLE
0
0
32261
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
268533
10506
SH
SOLE
0
0
10506
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
246561
1619
SH
SOLE
0
0
1619
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
983891
13020
SH
SOLE
0
0
13020
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1200330
16513
SH
SOLE
0
0
16513
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
10192959
36023
SH
SOLE
0
0
36023
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
466642
2302
SH
SOLE
0
0
2302
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
2126276
10333
SH
SOLE
0
0
10333
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1188544
8589
SH
SOLE
0
0
8589
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1171347
5320
SH
SOLE
0
0
5320
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1269547
15193
SH
SOLE
0
0
15193
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
451449
1108
SH
SOLE
0
0
1108
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1411057
8531
SH
SOLE
0
0
8531
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1687422
8484
SH
SOLE
0
0
8484
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
1151538
5012
SH
SOLE
0
0
5012
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1026095
4658
SH
SOLE
0
0
4658
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2473588
17407
SH
SOLE
0
0
17407
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
421254
7742
SH
SOLE
0
0
7742
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
693006
17036
SH
SOLE
0
0
17036
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
410752
8662
SH
SOLE
0
0
8662
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
240503
4166
SH
SOLE
0
0
4166
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
544976
7203
SH
SOLE
0
0
7203
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1622110
9987
SH
SOLE
0
0
9987
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2172783
47050
SH
SOLE
0
0
47050
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
277724
4460
SH
SOLE
0
0
4460
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
332091
3131
SH
SOLE
0
0
3131
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
256222
579
SH
SOLE
0
0
579
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
934226
25120
SH
SOLE
0
0
25120
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
BBG006QSNBX0
2672745
43382
SH
SOLE
0
0
43382
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
BBG006X184M6
1138842
21901
SH
SOLE
0
0
21901
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
BBG006QSN885
5490411
95320
SH
SOLE
0
0
95320
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1376000
5794
SH
SOLE
0
0
5794
WALMART INC
COM
931142103
BBG001S5XH92
426020
2710
SH
SOLE
0
0
2710
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
646244
3726
SH
SOLE
0
0
3726
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
297514
6971
SH
SOLE
0
0
6971
WESTROCK CO
COM
96145D105
BBG008NXC581
263159
9053
SH
SOLE
0
0
9053
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
249308
5929
SH
SOLE
0
0
5929
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
952237
14285
SH
SOLE
0
0
14285
XYLEM INC
COM
98419M100
BBG001V05C73
237290
2107
SH
SOLE
0
0
2107