0001085146-22-002913.txt : 20220810
0001085146-22-002913.hdr.sgml : 20220810
20220809174231
ACCESSION NUMBER: 0001085146-22-002913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220810
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: 221149656
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
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0001765690
XXXXXXXX
06-30-2022
06-30-2022
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
08-08-2022
0
249
257653
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ABBOTT LABS
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE SYSTEMS INCORPORATED
COM
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250
684
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SOLE
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684
ADVANCED MICRO DEVICES INC
COM
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513
6706
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6706
ALBEMARLE CORP
COM
012653101
345
1651
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SOLE
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0
1651
ALIGN TECHNOLOGY INC
COM
016255101
431
1819
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1819
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
110
11276
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SOLE
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0
11276
ALPHABET INC
CAP STK CL A
02079K305
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880
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SOLE
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880
ALPHABET INC
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02079K107
1234
564
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0
0
564
ALTRIA GROUP INC
COM
02209S103
403
9641
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AMAZON COM INC
COM
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31263
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20853
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03784Y200
193
13154
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APPLE INC
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92252
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APPLIED MATLS INC
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ARK ETF TR
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BK OF AMERICA CORP
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BOEING CO
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COM
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SHSHLD YIELD ETF
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COM
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CBRE GROUP INC
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CHEVRON CORP NEW
COM
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COM
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CITIGROUP INC
COM NEW
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CLEAN ENERGY FUELS CORP
COM
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COM
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COM
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COM
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COM
22160K105
783
1633
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COTERRA ENERGY INC
COM
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392
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CUMMINS INC
COM
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399
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CVS HEALTH CORP
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SPON ADR NEW
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COM NEW
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IBOXX 3R TARGT
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34959E109
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FREEPORT-MCMORAN INC
CL B
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656
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HOME DEPOT INC
COM
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603
2200
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HONEYWELL INTL INC
COM
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386
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SH
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IDEANOMICS INC
COM
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COM
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S&P ULTRA DIVIDE
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S&P500 EQL WGT
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ISHARES NEW
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1 3 YR TREAS BD
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ISHARES TR
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449
5352
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NATIONAL MUN ETF
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ISHARES TR
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ISHARES TR
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ISHARES TR
S&P MC 400VL ETF
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ISHARES TR
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211
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237
4034
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BETABUILDERS EUR
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278
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ULTRA SHRT INC
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ULTRA SHT MUNCPL
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308
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7090
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61268
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COM
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10309
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COM
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352
9229
SH
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COM
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4604
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704
2172
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2172
LOCKHEED MARTIN CORP
COM
539830109
718
1670
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SOLE
0
0
1670
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
18
11100
SH
SOLE
0
0
11100
LOWES COS INC
COM
548661107
554
3175
SH
SOLE
0
0
3175
LPL FINL HLDGS INC
COM
50212V100
316
1712
SH
SOLE
0
0
1712
M & T BK CORP
COM
55261F104
282
1767
SH
SOLE
0
0
1767
MASTEC INC
COM
576323109
258
3595
SH
SOLE
0
0
3595
MATINAS BIOPHARMA HLDGS INC
COM
576810105
24
30000
SH
SOLE
0
0
30000
MCDONALDS CORP
COM
580135101
455
1845
SH
SOLE
0
0
1845
MEDICAL PPTYS TRUST INC
COM
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238
15586
SH
SOLE
0
0
15586
MEDTRONIC PLC
SHS
G5960L103
553
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SH
SOLE
0
0
6164
MERCK & CO INC
COM
58933Y105
633
6942
SH
SOLE
0
0
6942
META PLATFORMS INC
CL A
30303M102
952
5901
SH
SOLE
0
0
5901
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
20
10630
SH
SOLE
0
0
10630
MICRON TECHNOLOGY INC
COM
595112103
260
4701
SH
SOLE
0
0
4701
MICROSOFT CORP
COM
594918104
5264
20496
SH
SOLE
0
0
20496
MONDELEZ INTL INC
CL A
609207105
249
4014
SH
SOLE
0
0
4014
NETFLIX INC
COM
64110L106
503
2874
SH
SOLE
0
0
2874
NEW YORK CMNTY BANCORP INC
COM
649445103
205
22498
SH
SOLE
0
0
22498
NEXTERA ENERGY INC
COM
65339F101
416
5371
SH
SOLE
0
0
5371
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COM
67077M108
655
8224
SH
SOLE
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8224
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COM SHS
670699107
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91749
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SOLE
0
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91749
NUVEEN S&P 500 BUY-WRITE INC
COM
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3629
293345
SH
SOLE
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293345
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COM
67066G104
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7046
SH
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0
7046
NXP SEMICONDUCTORS N V
COM
N6596X109
226
1527
SH
SOLE
0
0
1527
OMEGA HEALTHCARE INVS INC
COM
681936100
238
8432
SH
SOLE
0
0
8432
ON SEMICONDUCTOR CORP
COM
682189105
708
14081
SH
SOLE
0
0
14081
OPKO HEALTH INC
COM
68375N103
56
22274
SH
SOLE
0
0
22274
ORACLE CORP
COM
68389X105
572
8181
SH
SOLE
0
0
8181
OREILLY AUTOMOTIVE INC
COM
67103H107
229
362
SH
SOLE
0
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362
PACER FDS TR
TRENDP US LAR CP
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1860
49520
SH
SOLE
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PACER FDS TR
TRENDP US MID CP
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261
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US CASH COWS 100
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0
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PALANTIR TECHNOLOGIES INC
CL A
69608A108
91
10072
SH
SOLE
0
0
10072
PAYPAL HLDGS INC
COM
70450Y103
214
3058
SH
SOLE
0
0
3058
PEPSICO INC
COM
713448108
554
3322
SH
SOLE
0
0
3322
PFIZER INC
COM
717081103
918
17517
SH
SOLE
0
0
17517
PHILIP MORRIS INTL INC
COM
718172109
275
2784
SH
SOLE
0
0
2784
PHILLIPS 66
COM
718546104
211
2571
SH
SOLE
0
0
2571
PIMCO INCOME STRATEGY FD II
COM
72201J104
79
10000
SH
SOLE
0
0
10000
PROCTER AND GAMBLE CO
COM
742718109
1148
7983
SH
SOLE
0
0
7983
PROLOGIS INC.
COM
74340W103
1045
8886
SH
SOLE
0
0
8886
PROSHARES TR
S&P 500 DV ARIST
74348A467
2144
25117
SH
SOLE
0
0
25117
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
269
4244
SH
SOLE
0
0
4244
QUALCOMM INC
COM
747525103
562
4402
SH
SOLE
0
0
4402
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
588
6116
SH
SOLE
0
0
6116
REPUBLIC SVCS INC
COM
760759100
1018
7779
SH
SOLE
0
0
7779
ROCKWELL AUTOMATION INC
COM
773903109
452
2267
SH
SOLE
0
0
2267
SALESFORCE INC
COM
79466L302
270
1637
SH
SOLE
0
0
1637
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
298
6220
SH
SOLE
0
0
6220
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5771
80565
SH
SOLE
0
0
80565
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
498
8591
SH
SOLE
0
0
8591
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
399
6393
SH
SOLE
0
0
6393
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
257
4099
SH
SOLE
0
0
4099
SELECT SECTOR SPDR TR
ENERGY
81369Y506
328
4580
SH
SOLE
0
0
4580
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
331
10537
SH
SOLE
0
0
10537
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
377
2937
SH
SOLE
0
0
2937
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
811
6377
SH
SOLE
0
0
6377
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
342
1250
SH
SOLE
0
0
1250
SPDR GOLD TR
GOLD SHS
78463V107
4914
29173
SH
SOLE
0
0
29173
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
231
9717
SH
SOLE
0
0
9717
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7559
20036
SH
SOLE
0
0
20036
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4376
47827
SH
SOLE
0
0
47827
SPDR SER TR
PORTFOLIO S&P500
78464A854
1809
40797
SH
SOLE
0
0
40797
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1318
25215
SH
SOLE
0
0
25215
SPDR SER TR
PRTFLO S&P500 VL
78464A508
289
7845
SH
SOLE
0
0
7845
SPDR SER TR
S&P 400 MDCP GRW
78464A821
210
3448
SH
SOLE
0
0
3448
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1083
15357
SH
SOLE
0
0
15357
SPDR SER TR
S&P DIVID ETF
78464A763
8218
69238
SH
SOLE
0
0
69238
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
440
17852
SH
SOLE
0
0
17852
STRYKER CORPORATION
COM
863667101
247
1243
SH
SOLE
0
0
1243
SUN LIFE FINANCIAL INC.
COM
866796105
210
4578
SH
SOLE
0
0
4578
TARGET CORP
COM
87612E106
309
2188
SH
SOLE
0
0
2188
TESLA INC
COM
88160R101
1863
2767
SH
SOLE
0
0
2767
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
531
SH
SOLE
0
0
531
TRAVELERS COMPANIES INC
COM
89417E109
251
1483
SH
SOLE
0
0
1483
TRITON INTL LTD
CL A
G9078F107
421
7997
SH
SOLE
0
0
7997
UNION PAC CORP
COM
907818108
510
2391
SH
SOLE
0
0
2391
UNITEDHEALTH GROUP INC
COM
91324P102
617
1202
SH
SOLE
0
0
1202
URANIUM ENERGY CORP
COM
916896103
31
10000
SH
SOLE
0
0
10000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1131
41310
SH
SOLE
0
0
41310
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
255
1254
SH
SOLE
0
0
1254
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1913
24913
SH
SOLE
0
0
24913
VANGUARD INDEX FDS
GROWTH ETF
922908736
8711
39081
SH
SOLE
0
0
39081
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
391
2270
SH
SOLE
0
0
2270
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1996
11384
SH
SOLE
0
0
11384
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1223
9444
SH
SOLE
0
0
9444
VANGUARD INDEX FDS
MID CAP ETF
922908629
1606
8156
SH
SOLE
0
0
8156
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1415
15530
SH
SOLE
0
0
15530
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
541
1560
SH
SOLE
0
0
1560
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1262
8423
SH
SOLE
0
0
8423
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1857
10546
SH
SOLE
0
0
10546
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
985
4997
SH
SOLE
0
0
4997
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1010
5357
SH
SOLE
0
0
5357
VANGUARD INDEX FDS
VALUE ETF
922908744
2153
16323
SH
SOLE
0
0
16323
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
699
13988
SH
SOLE
0
0
13988
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
347
8333
SH
SOLE
0
0
8333
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
488
9785
SH
SOLE
0
0
9785
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
236
4006
SH
SOLE
0
0
4006
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
660
8653
SH
SOLE
0
0
8653
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1392
9702
SH
SOLE
0
0
9702
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
532
13043
SH
SOLE
0
0
13043
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
328
3222
SH
SOLE
0
0
3222
VANGUARD WORLD FDS
INF TECH ETF
92204A702
274
838
SH
SOLE
0
0
838
VERIZON COMMUNICATIONS INC
COM
92343V104
1011
19917
SH
SOLE
0
0
19917
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
3076
47863
SH
SOLE
0
0
47863
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4841
73239
SH
SOLE
0
0
73239
VISA INC
COM CL A
92826C839
842
4276
SH
SOLE
0
0
4276
WASTE MGMT INC DEL
COM
94106L109
559
3656
SH
SOLE
0
0
3656
WELLS FARGO CO NEW
COM
949746101
246
6269
SH
SOLE
0
0
6269
WESTROCK CO
COM
96145D105
350
8773
SH
SOLE
0
0
8773
WISDOMTREE TR
US QTLY DIV GRT
97717X669
744
12985
SH
SOLE
0
0
12985
WISDOMTREE TR
US SHT TRM CORP
97717X156
253
5318
SH
SOLE
0
0
5318
YUMANITY THERAPEUTICS INC
COM
98872L102
39
21565
SH
SOLE
0
0
21565