Chief Compliance Officer

0001085146-24-002040.txt : 20240425 0001085146-24-002040.hdr.sgml : 20240425 20240425121934 ACCESSION NUMBER: 0001085146-24-002040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874324 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 03-31-2024 03-31-2024 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 04-25-2024 0 404 617630883 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 309423 2917 SH SOLE 50 0 2867 ABBOTT LABS COM 002824100 BBG001S5N9M6 1586239 13956 SH SOLE 0 0 13956 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1619376 8893 SH SOLE 1100 0 7793 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 255409 12919 SH SOLE 0 0 12919 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2415965 113746 SH SOLE 0 0 113746 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2891633 8343 SH SOLE 487 0 7856 ADOBE INC COM 00724F101 BBG001S5NCQ5 2299634 4557 SH SOLE 0 0 4557 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 963456 5338 SH SOLE 0 0 5338 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 611693 4643 SH SOLE 0 0 4643 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 425737 5884 SH SOLE 0 0 5884 ALIGN TECHNOLOGY 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452308109 BBG001S5SDX0 741479 2763 SH SOLE 617 0 2146 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3328086 32143 SH SOLE 0 0 32143 INTEL CORP COM 458140100 BBG001S5SF65 747410 16921 SH SOLE 0 0 16921 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1822502 9544 SH SOLE 0 0 9544 INTUIT COM 461202103 BBG001S6TWR2 535411 824 SH SOLE 0 0 824 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 403771 1012 SH SOLE 0 0 1012 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 265146 1451 SH SOLE 0 0 1451 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 307454 25880 SH SOLE 0 0 25880 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5801660 61898 SH SOLE 0 0 61898 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2167167 50623 SH SOLE 0 0 50623 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 940239 14274 SH SOLE 0 0 14274 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 548126 6982 SH SOLE 0 0 6982 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 285722 12841 SH SOLE 0 0 12841 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2209537 120740 SH SOLE 4708 0 116032 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 735814 34741 SH SOLE 0 0 34741 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 400550 24848 SH SOLE 0 0 24848 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1808928 86263 SH SOLE 3663 0 82600 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 203089 8196 SH SOLE 0 0 8196 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1940938 95004 SH SOLE 3749 0 91255 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 266798 11625 SH SOLE 0 0 11625 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 207759 8536 SH SOLE 0 0 8536 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1942951 101143 SH SOLE 3985 0 97158 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 234355 9945 SH SOLE 0 0 9945 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1620771 84021 SH SOLE 3971 0 80050 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 252418 10671 SH SOLE 0 0 10671 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 317020 13502 SH SOLE 0 0 13502 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 988161 45621 SH SOLE 0 0 45621 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1348899 82300 SH SOLE 0 0 82300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1028758 44381 SH SOLE 0 0 44381 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2190231 109130 SH SOLE 4290 0 104840 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 458750 10889 SH SOLE 0 0 10889 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 414973 3771 SH SOLE 0 0 3771 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9112175 160031 SH SOLE 4044 0 155987 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 201467 5725 SH SOLE 0 0 5725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5928135 35001 SH SOLE 0 0 35001 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 2786620 41860 SH SOLE 0 0 41860 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 358974 14006 SH SOLE 0 0 14006 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 647433 31972 SH SOLE 0 0 31972 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 1161428 55704 SH SOLE 0 0 55704 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3719387 8377 SH SOLE 0 0 8377 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2310403 9136 SH SOLE 0 0 9136 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 576461 13722 SH SOLE 0 0 13722 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2189172 42426 SH SOLE 0 0 42426 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 331228 5853 SH SOLE 269 0 5584 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 289907 2754 SH SOLE 0 0 2754 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2306505 104556 SH SOLE 0 0 104556 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1287319 12782 SH SOLE 752 0 12030 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 669746 8190 SH SOLE 100 0 8090 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5469530 57805 SH SOLE 70 0 57735 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2567525 34593 SH SOLE 0 0 34593 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 917851 15111 SH SOLE 0 0 15111 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 618875 5600 SH SOLE 0 0 5600 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6568839 56972 SH SOLE 0 0 56972 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 334243 2852 SH SOLE 0 0 2852 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2044581 3889 SH SOLE 0 0 3889 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 810610 8277 SH SOLE 185 0 8092 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 942375 9080 SH SOLE 198 0 8882 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 670720 10591 SH SOLE 158 0 10433 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4956927 91120 SH SOLE 0 0 91120 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 255449 2222 SH SOLE 0 0 2222 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 320189 3755 SH SOLE 0 0 3755 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 620286 10404 SH SOLE 0 0 10404 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 224766 4720 SH SOLE 0 0 4720 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3595404 144365 SH SOLE 0 0 144365 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2065457 86784 SH SOLE 0 0 86784 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 278366 10727 SH SOLE 0 0 10727 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 571769 26718 SH SOLE 0 0 26718 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 370187 18067 SH SOLE 0 0 18067 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 276983 10468 SH SOLE 0 0 10468 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 276138 10893 SH SOLE 0 0 10893 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 275435 10943 SH SOLE 0 0 10943 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 276277 10933 SH SOLE 0 0 10933 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 663431 29072 SH SOLE 0 0 29072 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2057251 86258 SH SOLE 0 0 86258 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2987596 119265 SH SOLE 0 0 119265 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2425807 97775 SH SOLE 0 0 97775 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1091436 33094 SH SOLE 0 0 33094 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 797722 28449 SH SOLE 1045 0 27404 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2637440 92737 SH SOLE 0 0 92737 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 319082 3453 SH SOLE 0 0 3453 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 944234 15429 SH SOLE 650 0 14779 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 581461 7281 SH SOLE 0 0 7281 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 611395 8626 SH SOLE 0 0 8626 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 9070465 108524 SH SOLE 0 0 108524 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1100869 5876 SH SOLE 0 0 5876 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4778805 29077 SH SOLE 0 0 29077 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 223162 2074 SH SOLE 0 0 2074 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 417890 12966 SH SOLE 0 0 12966 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 623503 2165 SH SOLE 0 0 2165 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2562317 7602 SH SOLE 0 0 7602 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1010660 5643 SH SOLE 0 0 5643 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 250527 925 SH SOLE 0 0 925 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1047216 9175 SH SOLE 272 0 8903 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 242805 1937 SH SOLE 0 0 1937 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1271241 15118 SH SOLE 0 0 15118 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 499454 3929 SH SOLE 0 0 3929 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4619233 23676 SH SOLE 226 0 23450 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1712649 8144 SH SOLE 0 0 8144 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 324356 1081 SH SOLE 0 0 1081 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 17723630 71637 SH SOLE 0 0 71637 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 868571 10286 SH SOLE 0 0 10286 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 328786 1760 SH SOLE 0 0 1760 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1570899 17215 SH SOLE 0 0 17215 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 672092 5682 SH SOLE 0 0 5682 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 742710 14652 SH SOLE 0 0 14652 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1462879 27186 SH SOLE 0 0 27186 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 234318 2024 SH SOLE 0 0 2024 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 794144 13725 SH SOLE 0 0 13725 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 5125032 100609 SH SOLE 0 0 100609 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 752064 14907 SH SOLE 0 0 14907 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 215007 4237 SH SOLE 0 0 4237 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9445409 59709 SH SOLE 750 0 58959 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3748528 18715 SH SOLE 862 0 17853 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 240930 1863 SH SOLE 0 0 1863 KKR & CO INC COM 48251W104 BBG001S6PW05 430499 4280 SH SOLE 0 0 4280 KLA CORP COM NEW 482480100 BBG001S5SLM4 240604 344 SH SOLE 60 0 284 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 474261 12853 SH SOLE 0 0 12853 KROGER CO COM 501044101 BBG001S5SN40 265083 4640 SH SOLE 0 0 4640 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219573 226 SH SOLE 0 0 226 LINDE PLC SHS G54950103 BBG01FND0CH6 351159 756 SH SOLE 0 0 756 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 891261 1959 SH SOLE 0 0 1959 LOWES COS INC COM 548661107 BBG001S5SVL3 831701 3265 SH SOLE 0 0 3265 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 638244 2416 SH SOLE 0 0 2416 M & T BK CORP COM 55261F104 BBG001S7S2B4 407020 2799 SH SOLE 0 0 2799 MARATHON PETE CORP COM 56585A102 BBG001S169P1 206872 1027 SH SOLE 0 0 1027 MASTEC INC COM 576323109 BBG001S95HF8 339710 3643 SH SOLE 0 0 3643 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3267303 6785 SH SOLE 0 0 6785 MCDONALDS CORP COM 580135101 BBG001S5T110 1056519 3747 SH SOLE 0 0 3747 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 73245 15584 SH SOLE 0 0 15584 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 525088 6025 SH SOLE 0 0 6025 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1211080 801 SH SOLE 0 0 801 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1464116 11096 SH SOLE 1660 0 9436 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2625215 5406 SH SOLE 0 0 5406 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 260933 196 SH SOLE 67 0 129 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 287823 3208 SH SOLE 0 0 3208 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 543679 4612 SH SOLE 0 0 4612 MICROSOFT CORP COM 594918104 BBG001S5TD05 14862503 35326 SH SOLE 547 0 34779 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 366531 5236 SH SOLE 0 0 5236 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 88307 12214 SH SOLE 0 0 12214 NETFLIX INC COM 64110L106 BBG001SF6L46 1198949 1974 SH SOLE 0 0 1974 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 34937 10850 SH SOLE 0 0 10850 NEWMONT CORP COM 651639106 BBG001S5TKX3 485098 13535 SH SOLE 0 0 13535 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 751835 11764 SH SOLE 1600 0 10164 NIKE INC CL B 654106103 BBG001S6NTK2 245821 2616 SH SOLE 0 0 2616 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 221891 871 SH SOLE 0 0 871 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 208807 436 SH SOLE 0 0 436 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229418 1787 SH SOLE 0 0 1787 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 518868 9554 SH SOLE 0 0 9554 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1758869 72861 SH SOLE 0 0 72861 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3522864 266278 SH SOLE 0 0 266278 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7040755 7792 SH SOLE 0 0 7792 NVR INC COM 62944T105 BBG001S5TSM8 234899 29 SH SOLE 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 253561 1023 SH SOLE 0 0 1023 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 226890 3859 SH SOLE 0 0 3859 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1186950 16138 SH SOLE 0 0 16138 ONEOK INC NEW COM 682680103 BBG001S5TWK1 460808 5748 SH SOLE 0 0 5748 ORACLE CORP COM 68389X105 BBG001S5SJG6 1088063 8662 SH SOLE 0 0 8662 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 422201 374 SH SOLE 0 0 374 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4654895 94689 SH SOLE 0 0 94689 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6720614 140834 SH SOLE 0 0 140834 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 629062 17459 SH SOLE 0 0 17459 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3302465 48085 SH SOLE 0 0 48085 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 964542 33180 SH SOLE 0 0 33180 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3836698 66025 SH SOLE 0 0 66025 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 242880 437 SH SOLE 0 0 437 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 360875 5387 SH SOLE 300 0 5087 PEPSICO INC COM 713448108 BBG001S695T1 1863087 10646 SH SOLE 0 0 10646 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1515783 99657 SH SOLE 0 0 99657 PFIZER INC COM 717081103 BBG001S5V466 871226 31396 SH SOLE 600 0 30796 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 285357 3115 SH SOLE 0 0 3115 PHILLIPS 66 COM 718546104 BBG00286S4P7 1035913 6342 SH SOLE 170 0 6172 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 362585 3606 SH SOLE 0 0 3606 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1164070 66291 SH SOLE 0 0 66291 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2559566 15775 SH SOLE 0 0 15775 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1229260 9440 SH SOLE 0 0 9440 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2256701 22253 SH SOLE 0 0 22253 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 200487 3002 SH SOLE 0 0 3002 QUALCOMM INC COM 747525103 BBG001S6VS70 678802 4009 SH SOLE 0 0 4009 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 505210 2639 SH SOLE 0 0 2639 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 699598 2401 SH SOLE 0 0 2401 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1100085 11279 SH SOLE 0 0 11279 SALESFORCE INC COM 79466L302 BBG001SDLP09 800838 2659 SH SOLE 0 0 2659 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 233369 3226 SH SOLE 0 0 3226 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 291721 6557 SH SOLE 0 0 6557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 279189 7155 SH SOLE 0 0 7155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 260439 4266 SH SOLE 0 0 4266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11381872 141162 SH SOLE 1413 0 139749 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 477351 5148 SH SOLE 0 0 5148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 393960 5185 SH SOLE 0 0 5185 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1273664 20523 SH SOLE 0 0 20523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 623143 12655 SH SOLE 0 0 12655 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 370492 7103 SH SOLE 0 0 7103 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 BBG017K6PR91 433208 13988 SH SOLE 0 0 13988 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 BBG017K67G77 208969 6495 SH SOLE 0 0 6495 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 431371 13421 SH SOLE 0 0 13421 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 848862 8991 SH SOLE 0 0 8991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 403363 9577 SH SOLE 0 0 9577 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 865538 5859 SH SOLE 0 0 5859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1430837 6870 SH SOLE 0 0 6870 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 283835 4234 SH SOLE 0 0 4234 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 238501 687 SH SOLE 0 0 687 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 336701 1034 SH SOLE 0 0 1034 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 238855 2205 SH SOLE 0 0 2205 SOUTHERN CO COM 842587107 BBG001S5W777 605639 8442 SH SOLE 0 0 8442 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4669296 22697 SH SOLE 0 0 22697 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1404316 39183 SH SOLE 0 0 39183 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 203260 3090 SH SOLE 200 0 2890 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11999666 22941 SH SOLE 78 0 22863 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5021399 54699 SH SOLE 1000 0 53699 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 334548 3365 SH SOLE 0 0 3365 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3695438 119865 SH SOLE 0 0 119865 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 351454 14981 SH SOLE 0 0 14981 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 281941 4395 SH SOLE 0 0 4395 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 747179 14008 SH SOLE 0 0 14008 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2308974 37526 SH SOLE 0 0 37526 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 802086 18636 SH SOLE 0 0 18636 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 208283 6996 SH SOLE 0 0 6996 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2303100 31485 SH SOLE 0 0 31485 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10751849 214608 SH SOLE 4741 0 209867 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 377835 4328 SH SOLE 0 0 4328 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1069443 14072 SH SOLE 542 0 13530 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3891835 44616 SH SOLE 257 0 44359 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8579894 65376 SH SOLE 0 0 65376 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3492453 13234 SH SOLE 0 0 13234 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 878675 17852 SH SOLE 0 0 17852 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 237505 4819 SH SOLE 0 0 4819 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 442071 10498 SH SOLE 0 0 10498 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1391130 29604 SH SOLE 0 0 29604 STRYKER CORPORATION COM 863667101 BBG001S8FR03 646026 1805 SH SOLE 475 0 1330 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 236667 5310 SH SOLE 0 0 5310 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 376133 6891 SH SOLE 0 0 6891 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 429264 3155 SH SOLE 0 0 3155 TARGET CORP COM 87612E106 BBG001SC0K41 430189 2428 SH SOLE 0 0 2428 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 285614 1966 SH SOLE 1080 0 886 TESLA INC COM 88160R101 BBG001SQKGD7 2237982 12731 SH SOLE 25 0 12706 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 245564 1410 SH SOLE 0 0 1410 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 743087 2046 SH SOLE 0 0 2046 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3089199 5315 SH SOLE 0 0 5315 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 348257 19587 SH SOLE 39 0 19548 TJX COS INC NEW COM 872540109 BBG001S5WQ93 400986 3954 SH SOLE 0 0 3954 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 373042 2286 SH SOLE 0 0 2286 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 299639 4353 SH SOLE 0 0 4353 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 454288 1974 SH SOLE 0 0 1974 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 355232 4614 SH SOLE 0 0 4614 UNION PAC CORP COM 907818108 BBG001S5X2M0 1225290 4982 SH SOLE 0 0 4982 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4265233 8622 SH SOLE 375 0 8247 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 67500 10000 SH SOLE 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1065593 33700 SH SOLE 0 0 33700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 238640 2655 SH SOLE 0 0 2655 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1356880 6031 SH SOLE 0 0 6031 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 806889 10524 SH SOLE 0 0 10524 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1213330 16706 SH SOLE 0 0 16706 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 632890 12866 SH SOLE 0 0 12866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 493624 2816 SH SOLE 0 0 2816 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19566465 56846 SH SOLE 0 0 56846 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3960638 16797 SH SOLE 0 0 16797 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1269605 8143 SH SOLE 0 0 8143 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6527728 26126 SH SOLE 0 0 26126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1280236 14804 SH SOLE 0 0 14804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1097035 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1675184 8730 SH SOLE 0 0 8730 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4156259 18182 SH SOLE 0 0 18182 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1688724 6477 SH SOLE 0 0 6477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2104578 8098 SH SOLE 0 0 8098 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2809951 17254 SH SOLE 0 0 17254 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 432732 7378 SH SOLE 0 0 7378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 671185 16069 SH SOLE 0 0 16069 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 374893 7828 SH SOLE 0 0 7828 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 207795 4556 SH SOLE 0 0 4556 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1593228 8725 SH SOLE 0 0 8725 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 587643 9745 SH SOLE 0 0 9745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2125754 42371 SH SOLE 0 0 42371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 506598 4187 SH SOLE 0 0 4187 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 212019 784 SH SOLE 0 0 784 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 326299 622 SH SOLE 0 0 622 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2978315 24921 SH SOLE 0 0 24921 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 321754 2257 SH SOLE 0 0 2257 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1096985 26144 SH SOLE 0 0 26144 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 333555 4084 SH SOLE 0 0 4084 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 276693 5399 SH SOLE 0 0 5399 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 846725 14223 SH SOLE 0 0 14223 VISA INC COM CL A 92826C839 BBG001SRCFY3 2029329 7271 SH SOLE 570 0 6701 WALMART INC COM 931142103 BBG001S5XH92 751392 12488 SH SOLE 0 0 12488 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 898073 4213 SH SOLE 0 0 4213 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2583168 44568 SH SOLE 0 0 44568 WESTROCK CO COM 96145D105 BBG008NXC581 371712 7517 SH SOLE 0 0 7517 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 242885 765 SH SOLE 0 0 765 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4090197 93898 SH SOLE 0 0 93898 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 290072 5948 SH SOLE 0 0 5948 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1054886 13845 SH SOLE 0 0 13845 XYLEM INC COM 98419M100 BBG001V05C73 249304 1929 SH SOLE 0 0 1929 ZSCALER INC COM 98980G102 BBG003338H61 217672 1130 SH SOLE 0 0 1130