Chief Compliance Officer

0001085146-22-001829.txt : 20220509 0001085146-22-001829.hdr.sgml : 20220509 20220506195840 ACCESSION NUMBER: 0001085146-22-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONECO Advisors, LLC CENTRAL INDEX KEY: 0001765690 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: 22902949 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 13F-HR LIVE false false false 0001765690 XXXXXXXX 03-31-2022 03-31-2022 false MONECO Advisors, LLC

2150 POST ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-19342 N Charles Rocco Chief Compliance Officer 203-319-3550 /s/ Charles Rocco Fairfield CT 05-05-2022 0 248 272227 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 331 2224 SH SOLE 0 0 2224 ABBOTT LABS COM 002824100 312 2635 SH SOLE 0 0 2635 ABBVIE INC COM 00287Y109 1077 6645 SH SOLE 0 0 6645 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 941 SH SOLE 0 0 941 ADOBE SYSTEMS INCORPORATED COM 00724F101 320 703 SH SOLE 0 0 703 ADVANCED MICRO DEVICES INC COM 007903107 697 6373 SH SOLE 0 0 6373 ALBEMARLE CORP COM 012653101 367 1659 SH SOLE 0 0 1659 ALIGN TECHNOLOGY INC COM 016255101 761 1746 SH SOLE 0 0 1746 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134 12011 SH SOLE 0 0 12011 ALPHABET INC CAP STK CL A 02079K305 2131 766 SH SOLE 0 0 766 ALPHABET INC CAP STK CL C 02079K107 1355 485 SH SOLE 0 0 485 ALTRIA GROUP INC COM 02209S103 370 7078 SH SOLE 0 0 7078 AMAZON COM INC COM 023135106 4609 1414 SH SOLE 0 0 1414 ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 22711 SH SOLE 0 0 22711 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274 15244 SH SOLE 0 0 15244 APPLE INC COM 037833100 15873 90908 SH SOLE 0 0 90908 APPLIED MATLS INC COM 038222105 625 4742 SH SOLE 0 0 4742 ARES CAPITAL CORP COM 04010L103 394 18785 SH SOLE 0 0 18785 ARK ETF TR INNOVATION ETF 00214Q104 1013 15283 SH SOLE 0 0 15283 AT&T INC COM 00206R102 1214 51374 SH SOLE 0 0 51374 AUTOMATIC DATA PROCESSING IN COM 053015103 230 1012 SH SOLE 0 0 1012 AXSOME THERAPEUTICS INC COM 05464T104 370 8930 SH SOLE 0 0 8930 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3637 10307 SH SOLE 0 0 10307 BIOLASE INC COM NEW 090911207 11 30000 SH SOLE 0 0 30000 BK OF AMERICA CORP COM 060505104 602 14602 SH SOLE 0 0 14602 BLACKROCK RES & COMMODITIES SHS 09257A108 627 56826 SH SOLE 0 0 56826 BLACKSTONE INC COM 09260D107 2131 16790 SH SOLE 0 0 16790 BOEING CO COM 097023105 862 4502 SH SOLE 0 0 4502 BP PLC SPONSORED ADR 055622104 297 10086 SH SOLE 0 0 10086 BRISTOL-MYERS SQUIBB CO COM 110122108 360 4930 SH SOLE 0 0 4930 BROADCOM INC COM 11135F101 593 942 SH SOLE 0 0 942 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 3077 SH SOLE 0 0 3077 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 726 11358 SH SOLE 0 0 11358 CATERPILLAR INC COM 149123101 604 2713 SH SOLE 0 0 2713 CHEVRON CORP NEW COM 166764100 777 4774 SH SOLE 0 0 4774 CISCO SYS INC COM 17275R102 392 7022 SH SOLE 0 0 7022 CITIGROUP INC COM NEW 172967424 207 3874 SH SOLE 0 0 3874 CLEAN ENERGY FUELS CORP COM 184499101 83 10400 SH SOLE 0 0 10400 CLEVELAND-CLIFFS INC NEW COM 185899101 262 8135 SH SOLE 0 0 8135 COCA COLA CO COM 191216100 708 11416 SH SOLE 0 0 11416 COLGATE PALMOLIVE CO COM 194162103 216 2851 SH SOLE 0 0 2851 COMCAST CORP NEW CL A 20030N101 313 6691 SH SOLE 0 0 6691 CONSTELLATION BRANDS INC CL A 21036P108 472 2047 SH SOLE 0 0 2047 COSTCO WHSL CORP NEW COM 22160K105 845 1467 SH SOLE 0 0 1467 COTERRA ENERGY INC COM 127097103 405 15000 SH SOLE 0 0 15000 CUMMINS INC COM 231021106 484 2358 SH SOLE 0 0 2358 CVS HEALTH CORP COM 126650100 1381 13643 SH SOLE 0 0 13643 DEERE & CO COM 244199105 235 566 SH SOLE 0 0 566 DEVON ENERGY CORP NEW COM 25179M103 462 7811 SH SOLE 0 0 7811 DISNEY WALT CO COM 254687106 1125 8199 SH SOLE 0 0 8199 DUKE ENERGY CORP NEW COM NEW 26441C204 382 3422 SH SOLE 0 0 3422 EATON CORP PLC SHS G29183103 372 2449 SH SOLE 0 0 2449 EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 19132 SH SOLE 0 0 19132 EMERSON ELEC CO COM 291011104 282 2874 SH SOLE 0 0 2874 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 15410 SH SOLE 0 0 15410 ENTERPRISE PRODS PARTNERS L COM 293792107 432 16720 SH SOLE 0 0 16720 EXXON MOBIL CORP COM 30231G102 1263 15291 SH SOLE 0 0 15291 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 676 12740 SH SOLE 0 0 12740 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1077 15033 SH SOLE 0 0 15033 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3487 51029 SH SOLE 0 0 51029 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1242 12654 SH SOLE 0 0 12654 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 550 6012 SH SOLE 0 0 6012 FISERV INC COM 337738108 275 2714 SH SOLE 0 0 2714 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2577 99441 SH SOLE 0 0 99441 FLEXSHARES TR QLT DIV DEF IDX 33939L845 469 8299 SH SOLE 0 0 8299 FORD MTR CO DEL COM 345370860 792 46849 SH SOLE 0 0 46849 FREEPORT-MCMORAN INC CL B 35671D857 1074 21598 SH SOLE 0 0 21598 FS KKR CAP CORP COM 302635206 418 18298 SH SOLE 0 0 18298 GENERAL DYNAMICS CORP COM 369550108 373 1547 SH SOLE 0 0 1547 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 508 15514 SH SOLE 0 0 15514 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5257 59041 SH SOLE 0 0 59041 HEALTHCARE TR AMER INC CL A NEW 42225P501 235 7500 SH SOLE 0 0 7500 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 642 53789 SH SOLE 0 0 53789 HOME DEPOT INC COM 437076102 541 1808 SH SOLE 0 0 1808 HONEYWELL INTL INC COM 438516106 500 2568 SH SOLE 0 0 2568 IDEANOMICS INC COM 45166V106 12 10310 SH SOLE 0 0 10310 INTEL CORP COM 458140100 868 17524 SH SOLE 0 0 17524 INTERNATIONAL BUSINESS MACHS COM 459200101 982 7554 SH SOLE 0 0 7554 INTUIT COM 461202103 416 865 SH SOLE 0 0 865 INTUITIVE SURGICAL INC COM NEW 46120E602 252 836 SH SOLE 0 0 836 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160 11821 SH SOLE 0 0 11821 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 385 4772 SH SOLE 0 0 4772 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 354 8079 SH SOLE 0 0 8079 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 251 11820 SH SOLE 0 0 11820 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 568 8074 SH SOLE 0 0 8074 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 317 902 SH SOLE 0 0 902 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2338 43399 SH SOLE 0 0 43399 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 288 997 SH SOLE 0 0 997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1779 11278 SH SOLE 0 0 11278 INVESCO QQQ TR UNIT SER 1 46090E103 2215 6110 SH SOLE 0 0 6110 ISHARES GOLD TR ISHARES NEW 464285204 719 19513 SH SOLE 0 0 19513 ISHARES SILVER TR ISHARES 46428Q109 262 11455 SH SOLE 0 0 11455 ISHARES TR CORE S&P MCP ETF 464287507 802 2990 SH SOLE 0 0 2990 ISHARES TR CORE S&P SCP ETF 464287804 576 5340 SH SOLE 0 0 5340 ISHARES TR CORE S&P TTL STK 464287150 6930 68658 SH SOLE 0 0 68658 ISHARES TR CORE S&P US GWT 464287671 333 3153 SH SOLE 0 0 3153 ISHARES TR CORE S&P500 ETF 464287200 1737 3828 SH SOLE 0 0 3828 ISHARES TR EAFE GRWTH ETF 464288885 231 2400 SH SOLE 0 0 2400 ISHARES TR EAFE VALUE ETF 464288877 222 4408 SH SOLE 0 0 4408 ISHARES TR ESG AWR MSCI USA 46435G425 615 6070 SH SOLE 0 0 6070 ISHARES TR IBONDS DEC22 ETF 46434VBA7 808 32250 SH SOLE 0 0 32250 ISHARES TR IBONDS DEC23 ETF 46434VAX8 540 21349 SH SOLE 0 0 21349 ISHARES TR MSCI EAFE ETF 464287465 249 3389 SH SOLE 0 0 3389 ISHARES TR MSCI EAFE MIN VL 46429B689 1160 16084 SH SOLE 0 0 16084 ISHARES TR MSCI USA MIN VOL 46429B697 10185 131298 SH SOLE 0 0 131298 ISHARES TR NATIONAL MUN ETF 464288414 595 5425 SH SOLE 0 0 5425 ISHARES TR PFD AND INCM SEC 464288687 1054 28951 SH SOLE 0 0 28951 ISHARES TR RUS 1000 ETF 464287622 588 2353 SH SOLE 0 0 2353 ISHARES TR RUS 1000 GRW ETF 464287614 1941 6992 SH SOLE 0 0 6992 ISHARES TR RUS 1000 VAL ETF 464287598 547 3296 SH SOLE 0 0 3296 ISHARES TR RUS 2000 GRW ETF 464287648 282 1103 SH SOLE 0 0 1103 ISHARES TR RUS MD CP GR ETF 464287481 396 3943 SH SOLE 0 0 3943 ISHARES TR RUS MDCP VAL ETF 464287473 247 2066 SH SOLE 0 0 2066 ISHARES TR RUS MID CAP ETF 464287499 1585 20313 SH SOLE 0 0 20313 ISHARES TR RUS TOP 200 ETF 464289446 425 3929 SH SOLE 0 0 3929 ISHARES TR RUSSELL 2000 ETF 464287655 2215 10792 SH SOLE 0 0 10792 ISHARES TR RUSSELL 3000 ETF 464287689 319 1214 SH SOLE 0 0 1214 ISHARES TR S&P 500 GRWT ETF 464287309 873 11432 SH SOLE 0 0 11432 ISHARES TR S&P 500 VAL ETF 464287408 292 1877 SH SOLE 0 0 1877 ISHARES TR S&P MC 400GR ETF 464287606 1405 18178 SH SOLE 0 0 18178 ISHARES TR S&P MC 400VL ETF 464287705 655 5976 SH SOLE 0 0 5976 ISHARES TR SHRT NAT MUN ETF 464288158 228 2176 SH SOLE 0 0 2176 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 278 3961 SH SOLE 0 0 3961 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 331 6026 SH SOLE 0 0 6026 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1016 20218 SH SOLE 0 0 20218 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 318 6289 SH SOLE 0 0 6289 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 342 7090 SH SOLE 0 0 7090 JOHNSON & JOHNSON COM 478160104 10715 60456 SH SOLE 0 0 60456 JPMORGAN CHASE & CO COM 46625H100 1194 8756 SH SOLE 0 0 8756 KKR & CO INC COM 48251W104 237 4055 SH SOLE 0 0 4055 KRAFT HEINZ CO COM 500754106 360 9137 SH SOLE 0 0 9137 KROGER CO COM 501044101 264 4604 SH SOLE 0 0 4604 LILLY ELI & CO COM 532457108 429 1497 SH SOLE 0 0 1497 LOCKHEED MARTIN CORP COM 539830109 733 1661 SH SOLE 0 0 1661 LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 12195 SH SOLE 0 0 12195 LOWES COS INC COM 548661107 627 3101 SH SOLE 0 0 3101 LPL FINL HLDGS INC COM 50212V100 313 1711 SH SOLE 0 0 1711 MASTEC INC COM 576323109 348 3995 SH SOLE 0 0 3995 MASTERCARD INCORPORATED CL A 57636Q104 203 567 SH SOLE 0 0 567 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30000 SH SOLE 0 0 30000 MCDONALDS CORP COM 580135101 358 1449 SH SOLE 0 0 1449 MEDICAL PPTYS TRUST INC COM 58463J304 329 15549 SH SOLE 0 0 15549 MEDTRONIC PLC SHS G5960L103 693 6245 SH SOLE 0 0 6245 MERCK & CO INC COM 58933Y105 536 6533 SH SOLE 0 0 6533 META PLATFORMS INC CL A 30303M102 1377 6193 SH SOLE 0 0 6193 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 26 10630 SH SOLE 0 0 10630 MICROCHIP TECHNOLOGY INC. COM 595017104 229 3052 SH SOLE 0 0 3052 MICRON TECHNOLOGY INC COM 595112103 354 4550 SH SOLE 0 0 4550 MICROSOFT CORP COM 594918104 5909 19165 SH SOLE 0 0 19165 MONDELEZ INTL INC CL A 609207105 257 4086 SH SOLE 0 0 4086 NETFLIX INC COM 64110L106 1019 2720 SH SOLE 0 0 2720 NEW YORK CMNTY BANCORP INC COM 649445103 246 22948 SH SOLE 0 0 22948 NEXTERA ENERGY INC COM 65339F101 386 4555 SH SOLE 0 0 4555 NORFOLK SOUTHN CORP COM 655844108 212 742 SH SOLE 0 0 742 NUTRIEN LTD COM 67077M108 858 8248 SH SOLE 0 0 8248 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2733 96077 SH SOLE 0 0 96077 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4265 299278 SH SOLE 0 0 299278 NVIDIA CORPORATION COM 67066G104 1844 6759 SH SOLE 0 0 6759 NXP SEMICONDUCTORS N V COM N6596X109 320 1731 SH SOLE 0 0 1731 OMEGA HEALTHCARE INVS INC COM 681936100 261 8364 SH SOLE 0 0 8364 ON SEMICONDUCTOR CORP COM 682189105 829 13236 SH SOLE 0 0 13236 ORACLE CORP COM 68389X105 673 8130 SH SOLE 0 0 8130 OREILLY AUTOMOTIVE INC COM 67103H107 288 421 SH SOLE 0 0 421 PACER FDS TR TRENDP US LAR CP 69374H105 1916 49327 SH SOLE 0 0 49327 PACER FDS TR TRENDP US MID CP 69374H204 263 7630 SH SOLE 0 0 7630 PACER FDS TR TRENDPILOT INTL 69374H683 343 13281 SH SOLE 0 0 13281 PAYPAL HLDGS INC COM 70450Y103 430 3720 SH SOLE 0 0 3720 PEOPLES UNITED FINANCIAL INC COM 712704105 275 13759 SH SOLE 0 0 13759 PEPSICO INC COM 713448108 447 2669 SH SOLE 0 0 2669 PFIZER INC COM 717081103 747 14434 SH SOLE 0 0 14434 PHILIP MORRIS INTL INC COM 718172109 281 2993 SH SOLE 0 0 2993 PIMCO INCOME STRATEGY FD II COM 72201J104 87 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 1105 7231 SH SOLE 0 0 7231 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 4226 SH SOLE 0 0 4226 QUALCOMM INC COM 747525103 660 4322 SH SOLE 0 0 4322 RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 6550 SH SOLE 0 0 6550 REPUBLIC SVCS INC COM 760759100 1034 7807 SH SOLE 0 0 7807 ROCKWELL AUTOMATION INC COM 773903109 698 2493 SH SOLE 0 0 2493 SALESFORCE COM INC COM 79466L302 314 1480 SH SOLE 0 0 1480 SCHWAB CHARLES CORP COM 808513105 222 2631 SH SOLE 0 0 2631 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 5634 SH SOLE 0 0 5634 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 314 6209 SH SOLE 0 0 6209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 4266 SH SOLE 0 0 4266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5408 68554 SH SOLE 0 0 68554 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643 8588 SH SOLE 0 0 8588 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 455 6379 SH SOLE 0 0 6379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310 4088 SH SOLE 0 0 4088 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565 14746 SH SOLE 0 0 14746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1692 SH SOLE 0 0 1692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1147 7214 SH SOLE 0 0 7214 SHOPIFY INC CL A 82509L107 235 347 SH SOLE 0 0 347 SKYWORKS SOLUTIONS INC COM 83088M102 204 1528 SH SOLE 0 0 1528 SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 1500 SH SOLE 0 0 1500 SPDR GOLD TR GOLD SHS 78463V107 4662 25807 SH SOLE 0 0 25807 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 271 9831 SH SOLE 0 0 9831 SPDR S&P 500 ETF TR TR UNIT 78462F103 10705 23702 SH SOLE 0 0 23702 SPDR SER TR PORTFOLIO S&P500 78464A854 1697 31933 SH SOLE 0 0 31933 SPDR SER TR PRTFLO S&P500 GW 78464A409 837 12638 SH SOLE 0 0 12638 SPDR SER TR PRTFLO S&P500 VL 78464A508 209 5008 SH SOLE 0 0 5008 SPDR SER TR S&P 400 MDCP GRW 78464A821 264 3551 SH SOLE 0 0 3551 SPDR SER TR S&P 600 SMCP GRW 78464A201 1575 18782 SH SOLE 0 0 18782 SPDR SER TR S&P DIVID ETF 78464A763 6386 49844 SH SOLE 0 0 49844 SPDR SER TR S&P REGL BKG 78464A698 211 3070 SH SOLE 0 0 3070 STANLEY BLACK & DECKER INC COM 854502101 260 1862 SH SOLE 0 0 1862 STRYKER CORPORATION COM 863667101 330 1235 SH SOLE 0 0 1235 SUN LIFE FINANCIAL INC. COM 866796105 255 4576 SH SOLE 0 0 4576 SWITCH INC CL A 87105L104 201 6518 SH SOLE 0 0 6518 TARGET CORP COM 87612E106 402 1893 SH SOLE 0 0 1893 TESLA INC COM 88160R101 2343 2174 SH SOLE 0 0 2174 THERMO FISHER SCIENTIFIC INC COM 883556102 285 482 SH SOLE 0 0 482 TONIX PHARMACEUTICALS HLDG C COM 890260706 8 35000 SH SOLE 0 0 35000 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 2146 28731 SH SOLE 0 0 28731 TRITON INTL LTD CL A G9078F107 568 8093 SH SOLE 0 0 8093 UNION PAC CORP COM 907818108 620 2269 SH SOLE 0 0 2269 UNITEDHEALTH GROUP INC COM 91324P102 656 1287 SH SOLE 0 0 1287 URANIUM ENERGY CORP COM 916896103 46 10000 SH SOLE 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1586 41366 SH SOLE 0 0 41366 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 260 962 SH SOLE 0 0 962 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1070 13738 SH SOLE 0 0 13738 VANGUARD INDEX FDS GROWTH ETF 922908736 12105 42088 SH SOLE 0 0 42088 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 2262 SH SOLE 0 0 2262 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2679 12022 SH SOLE 0 0 12022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1431 9560 SH SOLE 0 0 9560 VANGUARD INDEX FDS MID CAP ETF 922908629 2177 9153 SH SOLE 0 0 9153 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1524 8665 SH SOLE 0 0 8665 VANGUARD INDEX FDS SMALL CP ETF 922908751 2230 10491 SH SOLE 0 0 10491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1293 5211 SH SOLE 0 0 5211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1035 4544 SH SOLE 0 0 4544 VANGUARD INDEX FDS VALUE ETF 922908744 2493 16870 SH SOLE 0 0 16870 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 845 14675 SH SOLE 0 0 14675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8096 SH SOLE 0 0 8096 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 237 4006 SH SOLE 0 0 4006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 703 9009 SH SOLE 0 0 9009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1474 9091 SH SOLE 0 0 9091 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 13237 SH SOLE 0 0 13237 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3006 SH SOLE 0 0 3006 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 734 SH SOLE 0 0 734 VERIZON COMMUNICATIONS INC COM 92343V104 1038 20382 SH SOLE 0 0 20382 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3322 44866 SH SOLE 0 0 44866 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4970 69162 SH SOLE 0 0 69162 VISA INC COM CL A 92826C839 917 4136 SH SOLE 0 0 4136 WALMART INC COM 931142103 207 1387 SH SOLE 0 0 1387 WASTE MGMT INC DEL COM 94106L109 579 3655 SH SOLE 0 0 3655 WESTROCK CO COM 96145D105 390 8297 SH SOLE 0 0 8297 WISDOMTREE TR US QTLY DIV GRT 97717X669 833 13084 SH SOLE 0 0 13084 WISDOMTREE TR US SHT TRM CORP 97717X156 849 17441 SH SOLE 0 0 17441 ZSCALER INC COM 98980G102 238 985 SH SOLE 0 0 985