Chief Compliance Officer

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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001765690 XXXXXXXX 06-30-2023 06-30-2023 true 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 3M CO COM 88579Y101 BBG001S5T7X2 443091 4427 SH SOLE 0 0 4427 ABBOTT LABS COM 002824100 BBG001S5N9M6 396068 3633 SH SOLE 0 0 3633 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1190837 8839 SH SOLE 0 0 8839 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 515974 1672 SH SOLE 0 0 1672 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 268622 549 SH SOLE 0 0 549 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 544034 4776 SH SOLE 0 0 4776 AGNC INVT CORP COM 00123Q104 BBG001T074G2 121193 11964 SH SOLE 0 0 11964 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 753372 3377 SH SOLE 0 0 3377 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 804531 2275 SH SOLE 0 0 2275 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2431753 20315 SH SOLE 0 0 20315 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 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12940 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 581660 28895 SH SOLE 0 0 28895 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 453642 20117 SH SOLE 0 0 20117 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 534566 28217 SH SOLE 0 0 28217 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 309472 16266 SH SOLE 0 0 16266 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 504351 7283 SH SOLE 0 0 7283 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 970149 46209 SH SOLE 0 0 46209 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1336508 58619 SH SOLE 0 0 58619 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 603540 30567 SH SOLE 0 0 30567 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 338247 967 SH SOLE 0 0 967 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 253724 3144 SH SOLE 0 0 3144 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 6813563 146718 SH SOLE 0 0 146718 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 293359 998 SH SOLE 0 0 998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2794079 18672 SH SOLE 0 0 18672 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 213957 8636 SH SOLE 0 0 8636 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3382535 9156 SH SOLE 0 0 9156 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 588099 16161 SH SOLE 0 0 16161 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 342086 6222 SH SOLE 0 0 6222 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2109364 108228 SH SOLE 0 0 108228 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 319763 15307 SH SOLE 0 0 15307 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 660536 8147 SH SOLE 0 0 8147 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 348377 3384 SH SOLE 0 0 3384 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 659837 2523 SH SOLE 0 0 2523 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 354461 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5751005 58780 SH SOLE 0 0 58780 ISHARES TR 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