Chief Compliance Officer

0001085146-22-003707.txt : 20221102 0001085146-22-003707.hdr.sgml : 20221102 20221101195514 ACCESSION NUMBER: 0001085146-22-003707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 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: 221351974 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 09-30-2022 09-30-2022 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 11-01-2022 0 246 249919 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 343 3108 SH SOLE 0 0 3108 ABBOTT LABS COM 002824100 307 3177 SH SOLE 0 0 3177 ABBVIE INC COM 00287Y109 934 6963 SH SOLE 0 0 6963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 944 SH SOLE 0 0 944 ADVANCED MICRO DEVICES INC COM 007903107 408 6440 SH SOLE 0 0 6440 ALBEMARLE CORP COM 012653101 437 1652 SH SOLE 0 0 1652 ALIGN TECHNOLOGY INC COM 016255101 418 2020 SH SOLE 0 0 2020 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 91 10299 SH SOLE 0 0 10299 ALPHABET INC CAP STK CL A 02079K305 1709 17872 SH SOLE 0 0 17872 ALPHABET INC CAP STK CL C 02079K107 1094 11375 SH SOLE 0 0 11375 ALTRIA GROUP INC COM 02209S103 403 9985 SH SOLE 0 0 9985 AMAZON COM INC COM 023135106 3545 31372 SH SOLE 0 0 31372 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 13154 SH SOLE 0 0 13154 APPLE INC COM 037833100 12668 91665 SH SOLE 0 0 91665 APPLIED MATLS INC COM 038222105 392 4780 SH SOLE 0 0 4780 ARES CAPITAL CORP COM 04010L103 305 18056 SH SOLE 0 0 18056 ARK ETF TR INNOVATION ETF 00214Q104 341 9035 SH SOLE 0 0 9035 AT&T INC COM 00206R102 911 59373 SH SOLE 0 0 59373 AUTOMATIC DATA PROCESSING IN COM 053015103 295 1306 SH SOLE 0 0 1306 AXSOME THERAPEUTICS INC COM 05464T104 361 8100 SH SOLE 0 0 8100 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1134 34470 SH SOLE 0 0 34470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2945 11031 SH SOLE 0 0 11031 BK OF AMERICA CORP COM 060505104 592 19589 SH SOLE 0 0 19589 BLACKROCK RES & COMMODITIES SHS 09257A108 488 56145 SH SOLE 0 0 56145 BLACKSTONE INC COM 09260D107 1397 16696 SH SOLE 0 0 16696 BOEING CO COM 097023105 461 3807 SH SOLE 0 0 3807 BP PLC SPONSORED ADR 055622104 346 12133 SH SOLE 0 0 12133 BRISTOL-MYERS SQUIBB CO COM 110122108 361 5082 SH SOLE 0 0 5082 BROADCOM INC COM 11135F101 505 1137 SH SOLE 0 0 1137 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1076 20465 SH SOLE 0 0 20465 CATERPILLAR INC COM 149123101 447 2725 SH SOLE 0 0 2725 CHEVRON CORP NEW COM 166764100 830 5778 SH SOLE 0 0 5778 CISCO SYS INC COM 17275R102 358 8938 SH SOLE 0 0 8938 CLEAN ENERGY FUELS CORP COM 184499101 53 10000 SH SOLE 0 0 10000 COCA COLA CO COM 191216100 784 13990 SH SOLE 0 0 13990 COLGATE PALMOLIVE CO COM 194162103 215 3063 SH SOLE 0 0 3063 CONOCOPHILLIPS COM 20825C104 317 3099 SH SOLE 0 0 3099 CONSTELLATION BRANDS INC CL A 21036P108 453 1974 SH SOLE 0 0 1974 COSTCO WHSL CORP NEW COM 22160K105 785 1663 SH SOLE 0 0 1663 COTERRA ENERGY INC COM 127097103 395 15127 SH SOLE 0 0 15127 CUMMINS INC COM 231021106 437 2146 SH SOLE 0 0 2146 CVS HEALTH CORP COM 126650100 1328 13926 SH SOLE 0 0 13926 DEVON ENERGY CORP NEW COM 25179M103 614 10217 SH SOLE 0 0 10217 DIAGEO PLC SPON ADR NEW 25243Q205 220 1298 SH SOLE 0 0 1298 DISNEY WALT CO COM 254687106 901 9556 SH SOLE 0 0 9556 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3433 SH SOLE 0 0 3433 EATON CORP PLC SHS G29183103 325 2440 SH SOLE 0 0 2440 EATON VANCE TAX-MANAGED DIVE COM 27828N102 208 19132 SH SOLE 0 0 19132 EMERSON ELEC CO COM 291011104 240 3277 SH SOLE 0 0 3277 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149 13479 SH SOLE 0 0 13479 ENTERPRISE PRODS PARTNERS L COM 293792107 386 16227 SH SOLE 0 0 16227 EXXON MOBIL CORP COM 30231G102 1645 18845 SH SOLE 0 0 18845 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 642 13181 SH SOLE 0 0 13181 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 766 14760 SH SOLE 0 0 14760 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2651 49187 SH SOLE 0 0 49187 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230 5920 SH SOLE 0 0 5920 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1672 20829 SH SOLE 0 0 20829 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1623 22322 SH SOLE 0 0 22322 FIRST TR VALUE LINE DIVID IN SHS 33734H106 686 19172 SH SOLE 0 0 19172 FISERV INC COM 337738108 272 2908 SH SOLE 0 0 2908 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2282 97591 SH SOLE 0 0 97591 FLEXSHARES TR QLT DIV DEF IDX 33939L845 321 6999 SH SOLE 0 0 6999 FORD MTR CO DEL COM 345370860 536 47881 SH SOLE 0 0 47881 FORTINET INC COM 34959E109 245 4995 SH SOLE 0 0 4995 FREEPORT-MCMORAN INC CL B 35671D857 629 22998 SH SOLE 0 0 22998 FS KKR CAP CORP COM 302635206 279 16457 SH SOLE 0 0 16457 GENERAL DYNAMICS CORP COM 369550108 329 1551 SH SOLE 0 0 1551 GILEAD SCIENCES INC COM 375558103 231 3751 SH SOLE 0 0 3751 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 10345 SH SOLE 0 0 10345 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3374 47513 SH SOLE 0 0 47513 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 538 55367 SH SOLE 0 0 55367 HOME DEPOT INC COM 437076102 557 2018 SH SOLE 0 0 2018 HONEYWELL INTL INC COM 438516106 321 1920 SH SOLE 0 0 1920 IDEANOMICS INC COM 45166V106 3 10310 SH SOLE 0 0 10310 INTEL CORP COM 458140100 562 21825 SH SOLE 0 0 21825 INTERNATIONAL BUSINESS MACHS COM 459200101 820 6898 SH SOLE 0 0 6898 INTUIT COM 461202103 333 859 SH SOLE 0 0 859 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1575 132574 SH SOLE 0 0 132574 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 320 4772 SH SOLE 0 0 4772 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 277 7342 SH SOLE 0 0 7342 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 376 17733 SH SOLE 0 0 17733 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 459 7624 SH SOLE 0 0 7624 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 390 19420 SH SOLE 0 0 19420 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1004 45872 SH SOLE 0 0 45872 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260 966 SH SOLE 0 0 966 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2979 72314 SH SOLE 0 0 72314 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226 998 SH SOLE 0 0 998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1546 12143 SH SOLE 0 0 12143 INVESCO QQQ TR UNIT SER 1 46090E103 2167 8107 SH SOLE 0 0 8107 ISHARES GOLD TR ISHARES NEW 464285204 603 19133 SH SOLE 0 0 19133 ISHARES INC MSCI PAC JP ETF 464286665 235 6273 SH SOLE 0 0 6273 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2649 128741 SH SOLE 0 0 128741 ISHARES SILVER TR ISHARES 46428Q109 321 18345 SH SOLE 0 0 18345 ISHARES TR 1 3 YR TREAS BD 464287457 1301 16018 SH SOLE 0 0 16018 ISHARES TR 20 YR TR BD ETF 464287432 323 3157 SH SOLE 0 0 3157 ISHARES TR CORE S&P MCP ETF 464287507 629 2867 SH SOLE 0 0 2867 ISHARES TR CORE S&P SCP ETF 464287804 469 5384 SH SOLE 0 0 5384 ISHARES TR CORE S&P TTL STK 464287150 4961 62374 SH SOLE 0 0 62374 ISHARES TR CORE S&P US GWT 464287671 228 2843 SH SOLE 0 0 2843 ISHARES TR CORE S&P500 ETF 464287200 1339 3733 SH SOLE 0 0 3733 ISHARES TR ESG AWR MSCI USA 46435G425 403 5073 SH SOLE 0 0 5073 ISHARES TR IBONDS DEC22 ETF 46434VBA7 939 37530 SH SOLE 0 0 37530 ISHARES TR IBONDS DEC23 ETF 46434VAX8 798 31982 SH SOLE 0 0 31982 ISHARES TR MSCI EAFE ETF 464287465 473 8449 SH SOLE 0 0 8449 ISHARES TR MSCI EAFE MIN VL 46429B689 801 14056 SH SOLE 0 0 14056 ISHARES TR MSCI USA MIN VOL 46429B697 8124 122909 SH SOLE 0 0 122909 ISHARES TR NATIONAL MUN ETF 464288414 316 3085 SH SOLE 0 0 3085 ISHARES TR PFD AND INCM SEC 464288687 2508 79190 SH SOLE 0 0 79190 ISHARES TR RUS 1000 ETF 464287622 424 2150 SH SOLE 0 0 2150 ISHARES TR RUS 1000 GRW ETF 464287614 1622 7707 SH SOLE 0 0 7707 ISHARES TR RUS 1000 VAL ETF 464287598 706 5195 SH SOLE 0 0 5195 ISHARES TR RUS 2000 GRW ETF 464287648 229 1106 SH SOLE 0 0 1106 ISHARES TR RUS MD CP GR ETF 464287481 322 4109 SH SOLE 0 0 4109 ISHARES TR RUS MDCP VAL ETF 464287473 216 2245 SH SOLE 0 0 2245 ISHARES TR RUS MID CAP ETF 464287499 1117 17975 SH SOLE 0 0 17975 ISHARES TR RUS TOP 200 ETF 464289446 334 3929 SH SOLE 0 0 3929 ISHARES TR RUSSELL 2000 ETF 464287655 1938 11752 SH SOLE 0 0 11752 ISHARES TR RUSSELL 3000 ETF 464287689 227 1096 SH SOLE 0 0 1096 ISHARES TR S&P 500 GRWT ETF 464287309 592 10225 SH SOLE 0 0 10225 ISHARES TR S&P 500 VAL ETF 464287408 242 1880 SH SOLE 0 0 1880 ISHARES TR S&P MC 400GR ETF 464287606 1052 16695 SH SOLE 0 0 16695 ISHARES TR S&P MC 400VL ETF 464287705 539 5985 SH SOLE 0 0 5985 ISHARES TR SHRT NAT MUN ETF 464288158 207 2020 SH SOLE 0 0 2020 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 216 4034 SH SOLE 0 0 4034 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 243 6026 SH SOLE 0 0 6026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1075 21423 SH SOLE 0 0 21423 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 256 5088 SH SOLE 0 0 5088 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 400 7215 SH SOLE 0 0 7215 JOHNSON & JOHNSON COM 478160104 9957 60951 SH SOLE 0 0 60951 JPMORGAN CHASE & CO COM 46625H100 1130 10815 SH SOLE 0 0 10815 KRAFT HEINZ CO COM 500754106 305 9160 SH SOLE 0 0 9160 LILLY ELI & CO COM 532457108 699 2163 SH SOLE 0 0 2163 LOCKHEED MARTIN CORP COM 539830109 659 1707 SH SOLE 0 0 1707 LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 10500 SH SOLE 0 0 10500 LOWES COS INC COM 548661107 597 3177 SH SOLE 0 0 3177 LPL FINL HLDGS INC COM 50212V100 374 1712 SH SOLE 0 0 1712 M & T BK CORP COM 55261F104 310 1760 SH SOLE 0 0 1760 MASTEC INC COM 576323109 228 3595 SH SOLE 0 0 3595 MATINAS BIOPHARMA HLDGS INC COM 576810105 19 30000 SH SOLE 0 0 30000 MCDONALDS CORP COM 580135101 430 1862 SH SOLE 0 0 1862 MEDICAL PPTYS TRUST INC COM 58463J304 176 14840 SH SOLE 0 0 14840 MEDTRONIC PLC SHS G5960L103 498 6167 SH SOLE 0 0 6167 MERCK & CO INC COM 58933Y105 589 6842 SH SOLE 0 0 6842 META PLATFORMS INC CL A 30303M102 774 5702 SH SOLE 0 0 5702 MICRON TECHNOLOGY INC COM 595112103 226 4503 SH SOLE 0 0 4503 MICROSOFT CORP COM 594918104 4916 21109 SH SOLE 0 0 21109 MONDELEZ INTL INC CL A 609207105 218 3978 SH SOLE 0 0 3978 NETFLIX INC COM 64110L106 646 2743 SH SOLE 0 0 2743 NEW YORK CMNTY BANCORP INC COM 649445103 192 22522 SH SOLE 0 0 22522 NEXTERA ENERGY INC COM 65339F101 426 5436 SH SOLE 0 0 5436 NUTRIEN LTD COM 67077M108 614 7367 SH SOLE 0 0 7367 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1820 88744 SH SOLE 0 0 88744 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3477 292642 SH SOLE 0 0 292642 NVIDIA CORPORATION COM 67066G104 844 6953 SH SOLE 0 0 6953 NXP SEMICONDUCTORS N V COM N6596X109 224 1521 SH SOLE 0 0 1521 OMEGA HEALTHCARE INVS INC COM 681936100 243 8225 SH SOLE 0 0 8225 ON SEMICONDUCTOR CORP COM 682189105 848 13604 SH SOLE 0 0 13604 OPKO HEALTH INC COM 68375N103 42 22274 SH SOLE 0 0 22274 ORACLE CORP COM 68389X105 459 7518 SH SOLE 0 0 7518 OREILLY AUTOMOTIVE INC COM 67103H107 255 363 SH SOLE 0 0 363 PACER FDS TR PACER US SMALL 69374H857 256 7878 SH SOLE 0 0 7878 PACER FDS TR TRENDP 100 ETF 69374H303 892 18126 SH SOLE 0 0 18126 PACER FDS TR TRENDP US LAR CP 69374H105 2612 69360 SH SOLE 0 0 69360 PACER FDS TR TRENDP US MID CP 69374H204 506 15748 SH SOLE 0 0 15748 PACER FDS TR TRENDPILOT INTL 69374H683 659 27003 SH SOLE 0 0 27003 PACER FDS TR US CASH COWS 100 69374H881 1129 27518 SH SOLE 0 0 27518 PALANTIR TECHNOLOGIES INC CL A 69608A108 86 10536 SH SOLE 0 0 10536 PAYPAL HLDGS INC COM 70450Y103 266 3094 SH SOLE 0 0 3094 PEPSICO INC COM 713448108 529 3242 SH SOLE 0 0 3242 PFIZER INC COM 717081103 770 17593 SH SOLE 0 0 17593 PHILIP MORRIS INTL INC COM 718172109 233 2804 SH SOLE 0 0 2804 PHILLIPS 66 COM 718546104 265 3278 SH SOLE 0 0 3278 PIMCO INCOME STRATEGY FD II COM 72201J104 69 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 1003 7942 SH SOLE 0 0 7942 PROLOGIS INC. COM 74340W103 901 8867 SH SOLE 0 0 8867 PROSHARES TR S&P 500 DV ARIST 74348A467 2009 25130 SH SOLE 0 0 25130 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 4262 SH SOLE 0 0 4262 QUALCOMM INC COM 747525103 536 4744 SH SOLE 0 0 4744 RAYTHEON TECHNOLOGIES CORP COM 75513E101 503 6141 SH SOLE 0 0 6141 REPUBLIC SVCS INC COM 760759100 1082 7951 SH SOLE 0 0 7951 ROCKWELL AUTOMATION INC COM 773903109 489 2273 SH SOLE 0 0 2273 SALESFORCE INC COM 79466L302 225 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206 4537 SH SOLE 0 0 4537 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6309 94969 SH SOLE 0 0 94969 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 7254 SH SOLE 0 0 7254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 316 5404 SH SOLE 0 0 5404 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 6200 SH SOLE 0 0 6200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 9806 SH SOLE 0 0 9806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3400 SH SOLE 0 0 3400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 758 6378 SH SOLE 0 0 6378 SHOCKWAVE MED INC COM 82489T104 226 813 SH SOLE 0 0 813 SOLAREDGE TECHNOLOGIES INC COM 83417M104 290 1251 SH SOLE 0 0 1251 SPDR GOLD TR GOLD SHS 78463V107 4290 27737 SH SOLE 0 0 27737 SPDR S&P 500 ETF TR TR UNIT 78462F103 7608 21299 SH SOLE 0 0 21299 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4281 46741 SH SOLE 0 0 46741 SPDR SER TR PORTFOLIO LN TSR 78464A664 420 14165 SH SOLE 0 0 14165 SPDR SER TR PORTFOLIO S&P500 78464A854 1784 42475 SH SOLE 0 0 42475 SPDR SER TR PORTFOLIO SH TSR 78468R101 539 18654 SH SOLE 0 0 18654 SPDR SER TR PRTFLO S&P500 GW 78464A409 1190 23761 SH SOLE 0 0 23761 SPDR SER TR PRTFLO S&P500 VL 78464A508 332 9615 SH SOLE 0 0 9615 SPDR SER TR S&P 400 MDCP GRW 78464A821 260 4311 SH SOLE 0 0 4311 SPDR SER TR S&P 600 SMCP GRW 78464A201 1125 16508 SH SOLE 0 0 16508 SPDR SER TR S&P DIVID ETF 78464A763 8043 72137 SH SOLE 0 0 72137 SPRINGWORKS THERAPEUTICS INC COM 85205L107 509 17852 SH SOLE 0 0 17852 STRYKER CORPORATION COM 863667101 249 1232 SH SOLE 0 0 1232 TARGET CORP COM 87612E106 327 2203 SH SOLE 0 0 2203 TESLA INC COM 88160R101 2192 8264 SH SOLE 0 0 8264 THERMO FISHER SCIENTIFIC INC COM 883556102 266 525 SH SOLE 0 0 525 TRAVELERS COMPANIES INC COM 89417E109 228 1485 SH SOLE 0 0 1485 TRITON INTL LTD CL A G9078F107 446 8150 SH SOLE 0 0 8150 UNION PAC CORP COM 907818108 468 2402 SH SOLE 0 0 2402 UNITEDHEALTH GROUP INC COM 91324P102 611 1210 SH SOLE 0 0 1210 URANIUM ENERGY CORP COM 916896103 35 10000 SH SOLE 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1228 50918 SH SOLE 0 0 50918 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 1095 SH SOLE 0 0 1095 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1611 21528 SH SOLE 0 0 21528 VANGUARD INDEX FDS GROWTH ETF 922908736 8167 38171 SH SOLE 0 0 38171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 373 2278 SH SOLE 0 0 2278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1937 11358 SH SOLE 0 0 11358 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1100 9029 SH SOLE 0 0 9029 VANGUARD INDEX FDS MID CAP ETF 922908629 1405 7473 SH SOLE 0 0 7473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1231 15349 SH SOLE 0 0 15349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1193 8323 SH SOLE 0 0 8323 VANGUARD INDEX FDS SMALL CP ETF 922908751 1708 9994 SH SOLE 0 0 9994 VANGUARD INDEX FDS SML CP GRW ETF 922908595 974 4989 SH SOLE 0 0 4989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 858 4779 SH SOLE 0 0 4779 VANGUARD INDEX FDS VALUE ETF 922908744 1989 16106 SH SOLE 0 0 16106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 12419 SH SOLE 0 0 12419 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 450 9353 SH SOLE 0 0 9353 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 232 4006 SH SOLE 0 0 4006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 8208 SH SOLE 0 0 8208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1270 9399 SH SOLE 0 0 9399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 426 11719 SH SOLE 0 0 11719 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306 3227 SH SOLE 0 0 3227 VANGUARD WORLD FDS INF TECH ETF 92204A702 221 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 849 22350 SH SOLE 0 0 22350 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2385 37178 SH SOLE 0 0 37178 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 551 10138 SH SOLE 0 0 10138 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5331 89808 SH SOLE 0 0 89808 VISA INC COM CL A 92826C839 762 4290 SH SOLE 0 0 4290 WASTE MGMT INC DEL COM 94106L109 586 3659 SH SOLE 0 0 3659 WELLS FARGO CO NEW COM 949746101 288 7173 SH SOLE 0 0 7173 WESTROCK CO COM 96145D105 265 8593 SH SOLE 0 0 8593 WISDOMTREE TR US QTLY DIV GRT 97717X669 649 12040 SH SOLE 0 0 12040 WISDOMTREE TR US SHT TRM CORP 97717X156 206 4454 SH SOLE 0 0 4454