Chief Compliance Officer

0001085146-23-004086.txt : 20231106 0001085146-23-004086.hdr.sgml : 20231106 20231103175452 ACCESSION NUMBER: 0001085146-23-004086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377586 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 09-30-2023 09-30-2023 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 11-03-2023 0 332 359168836 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 445667 4760 SH SOLE 0 0 4760 ABBOTT LABS COM 002824100 BBG001S5N9M6 333657 3445 SH SOLE 0 0 3445 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1482246 9944 SH SOLE 0 0 9944 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 512870 1670 SH SOLE 0 0 1670 ADOBE INC COM 00724F101 BBG001S5NCQ5 298465 585 SH SOLE 0 0 585 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 503818 4900 SH SOLE 0 0 4900 AGNC INVT CORP COM 00123Q104 BBG001T074G2 113161 11987 SH SOLE 0 0 11987 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 657737 3868 SH SOLE 0 0 3868 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 650332 2130 SH SOLE 0 0 2130 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2706891 20685 SH SOLE 0 0 20685 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1696910 12870 SH SOLE 0 0 12870 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 486012 11558 SH SOLE 0 0 11558 AMAZON COM INC COM 023135106 BBG001S5PQL7 4505870 35446 SH SOLE 0 0 35446 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 446130 6620 SH SOLE 0 0 6620 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 229517 1538 SH SOLE 0 0 1538 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205765 624 SH SOLE 0 0 624 AMGEN INC COM 031162100 BBG001S5NNL6 509294 1895 SH SOLE 0 0 1895 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 309152 1766 SH SOLE 0 0 1766 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 269785 17587 SH SOLE 0 0 17587 APPLE INC COM 037833100 BBG001S5N8V8 16116429 94133 SH SOLE 0 0 94133 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 702524 5074 SH SOLE 0 0 5074 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 325121 16699 SH SOLE 0 0 16699 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 231657 5840 SH SOLE 0 0 5840 AT&T INC COM 00206R102 BBG001S5VWH2 1011418 67338 SH SOLE 0 0 67338 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1243 SH SOLE 0 0 1243 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 218083 1218 SH SOLE 0 0 1218 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4605437 74449 SH SOLE 0 0 74449 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 12530 14000 SH SOLE 0 0 14000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 869689 3186 SH SOLE 0 0 3186 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 209541 2837 SH SOLE 0 0 2837 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1425613 8455 SH SOLE 0 0 8455 CINTAS CORP COM 172908105 BBG001S7CRG1 301593 627 SH SOLE 0 0 627 CISCO SYS INC COM 17275R102 BBG001S6HC62 1631823 30354 SH SOLE 0 0 30354 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 40215 10500 SH SOLE 0 0 10500 COCA COLA CO COM 191216100 BBG001S5SMQ8 1001490 17890 SH SOLE 0 0 17890 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 336160 4727 SH SOLE 0 0 4727 COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 404997 10812 SH SOLE 0 0 10812 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 274194 6184 SH SOLE 0 0 6184 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 468697 3912 SH SOLE 0 0 3912 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 448643 1785 SH SOLE 0 0 1785 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1485672 2630 SH SOLE 0 0 2630 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 470065 17378 SH SOLE 0 0 17378 CUMMINS INC COM 231021106 BBG001S5Q9M3 496668 2174 SH SOLE 0 0 2174 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1283670 18385 SH SOLE 0 0 18385 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212307 856 SH SOLE 0 0 856 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 505890 14923 SH SOLE 0 0 14923 DEERE & CO COM 244199105 BBG001S5QFF7 248976 660 SH SOLE 0 0 660 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 634340 13299 SH SOLE 0 0 13299 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 216581 1452 SH SOLE 0 0 1452 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1352610 16689 SH SOLE 0 0 16689 DOW INC COM 260557103 BBG00BN96931 214801 4166 SH SOLE 0 0 4166 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 403880 4576 SH SOLE 0 0 4576 EATON CORP PLC SHS G29183103 BBG001S5QZ45 505124 2368 SH SOLE 0 0 2368 ELI LILLY & CO COM 532457108 BBG001S5STL8 1490984 2776 SH SOLE 0 0 2776 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 387587 4014 SH SOLE 0 0 4014 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 283446 20203 SH SOLE 0 0 20203 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 502102 18345 SH SOLE 0 0 18345 EOG RES INC COM 26875P101 BBG001S5ZB93 240083 1894 SH SOLE 0 0 1894 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3008365 25586 SH SOLE 0 0 25586 FEDEX CORP COM 31428X106 BBG001S5R3M5 261235 986 SH SOLE 0 0 986 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 790590 16174 SH SOLE 0 0 16174 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 513178 8141 SH SOLE 0 0 8141 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2488700 44157 SH SOLE 0 0 44157 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1308927 14212 SH SOLE 0 0 14212 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1619257 20075 SH SOLE 0 0 20075 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 687185 18379 SH SOLE 0 0 18379 FISERV INC COM 337738108 BBG001S5R6Q4 338202 2994 SH SOLE 0 0 2994 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1455709 62773 SH SOLE 0 0 62773 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 378577 6999 SH SOLE 0 0 6999 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 610082 49121 SH SOLE 0 0 49121 FORTINET INC COM 34959E109 BBG001S77BL6 307777 5245 SH SOLE 0 0 5245 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 456246 10620 SH SOLE 0 0 10620 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1027759 27561 SH SOLE 0 0 27561 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 310314 15760 SH SOLE 0 0 15760 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 368428 1667 SH SOLE 0 0 1667 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 204327 1848 SH SOLE 0 0 1848 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 421090 5619 SH SOLE 0 0 5619 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3519926 41789 SH SOLE 0 0 41789 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 244248 755 SH SOLE 0 0 755 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 438149 12087 SH SOLE 0 0 12087 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 361081 44911 SH SOLE 0 0 44911 HOME DEPOT INC COM 437076102 BBG001S5RTW7 943878 3124 SH SOLE 0 0 3124 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 502050 2718 SH SOLE 0 0 2718 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 449039 1950 SH SOLE 0 0 1950 INTEL CORP COM 458140100 BBG001S5SF65 506638 14251 SH SOLE 0 0 14251 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1088736 7760 SH SOLE 0 0 7760 INTUIT COM 461202103 BBG001S6TWR2 496936 973 SH SOLE 0 0 973 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 283150 969 SH SOLE 0 0 969 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 212265 1440 SH SOLE 0 0 1440 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1406588 128456 SH SOLE 0 0 128456 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4040069 51703 SH SOLE 0 0 51703 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 726069 19936 SH SOLE 0 0 19936 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 452173 6901 SH SOLE 0 0 6901 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 253551 11845 SH SOLE 0 0 11845 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 374298 21358 SH SOLE 0 0 21358 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 298562 15022 SH SOLE 0 0 15022 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 550882 36123 SH SOLE 0 0 36123 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 923953 43521 SH SOLE 0 0 43521 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1502212 72676 SH SOLE 0 0 72676 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 315801 14046 SH SOLE 0 0 14046 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 772834 38430 SH SOLE 0 0 38430 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 443635 19735 SH SOLE 0 0 19735 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 209263 8717 SH SOLE 0 0 8717 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 720292 38343 SH SOLE 0 0 38343 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 474657 25335 SH SOLE 0 0 25335 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1037932 50410 SH SOLE 0 0 50410 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1166727 51557 SH SOLE 0 0 51557 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 810436 41851 SH SOLE 0 0 41851 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3531092 103978 SH SOLE 0 0 103978 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 297300 3691 SH SOLE 0 0 3691 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 6925624 143834 SH SOLE 0 0 143834 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 218870 7775 SH SOLE 0 0 7775 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3506201 24746 SH SOLE 0 0 24746 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 339667 14160 SH SOLE 0 0 14160 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 224404 11706 SH SOLE 0 0 11706 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3070199 8570 SH SOLE 0 0 8570 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 568028 16234 SH SOLE 0 0 16234 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 224657 4211 SH SOLE 0 0 4211 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2394681 106383 SH SOLE 0 0 106383 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 306503 15069 SH SOLE 0 0 15069 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 506814 6259 SH SOLE 0 0 6259 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 342207 3858 SH SOLE 0 0 3858 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 354807 6088 SH SOLE 0 0 6088 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 726224 2912 SH SOLE 0 0 2912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 352134 3733 SH SOLE 0 0 3733 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5433698 57689 SH SOLE 0 0 57689 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 267862 2825 SH SOLE 0 0 2825 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1402647 3266 SH SOLE 0 0 3266 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 333373 3545 SH SOLE 0 0 3545 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 470514 5452 SH SOLE 0 0 5452 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 776287 13747 SH SOLE 0 0 13747 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 277114 4009 SH SOLE 0 0 4009 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 219282 2335 SH SOLE 0 0 2335 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 211244 8887 SH SOLE 0 0 8887 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 326792 15018 SH SOLE 0 0 15018 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 215345 6358 SH SOLE 0 0 6358 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 327834 9916 SH SOLE 0 0 9916 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 476725 11012 SH SOLE 0 0 11012 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2487841 103531 SH SOLE 0 0 103531 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1015210 43873 SH SOLE 0 0 43873 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 280519 13764 SH SOLE 0 0 13764 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 350223 18067 SH SOLE 0 0 18067 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1105009 47354 SH SOLE 0 0 47354 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 726935 28665 SH SOLE 0 0 28665 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2226680 90040 SH SOLE 0 0 90040 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1159190 47566 SH SOLE 0 0 47566 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 592424 20028 SH SOLE 0 0 20028 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 592359 23321 SH SOLE 0 0 23321 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 407216 4586 SH SOLE 0 0 4586 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 572681 11060 SH SOLE 0 0 11060 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 604388 9267 SH SOLE 0 0 9267 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8357472 115467 SH SOLE 0 0 115467 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1972919 65437 SH SOLE 0 0 65437 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 497810 2119 SH SOLE 0 0 2119 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1828244 6873 SH SOLE 0 0 6873 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 828876 5460 SH SOLE 0 0 5460 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 274901 1226 SH SOLE 0 0 1226 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 702630 7692 SH SOLE 0 0 7692 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 202141 1937 SH SOLE 0 0 1937 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1050995 15177 SH SOLE 0 0 15177 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 406141 3929 SH SOLE 0 0 3929 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 967166 6287 SH SOLE 0 0 6287 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1590112 8997 SH SOLE 0 0 8997 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 263607 1076 SH SOLE 0 0 1076 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 705010 10304 SH SOLE 0 0 10304 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 248452 1615 SH SOLE 0 0 1615 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1121844 15529 SH SOLE 0 0 15529 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 560894 5557 SH SOLE 0 0 5557 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 208172 3887 SH SOLE 0 0 3887 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 892795 17792 SH SOLE 0 0 17792 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 211527 6965 SH SOLE 0 0 6965 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9788315 62846 SH SOLE 0 0 62846 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 249842 4695 SH SOLE 0 0 4695 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2038991 14060 SH SOLE 0 0 14060 KELLANOVA COM 487836108 BBG001S5SJL0 214028 3597 SH SOLE 0 0 3597 KKR & CO INC COM 48251W104 BBG001S6PW05 258042 4189 SH SOLE 0 0 4189 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 413949 12305 SH SOLE 0 0 12305 KROGER CO COM 501044101 BBG001S5SN40 207998 4648 SH SOLE 0 0 4648 LINDE PLC SHS G54950103 BBG01FND0CH6 211650 568 SH SOLE 0 0 568 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 772528 1889 SH SOLE 0 0 1889 LOWES COS INC COM 548661107 BBG001S5SVL3 684784 3295 SH SOLE 0 0 3295 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 452380 1904 SH SOLE 0 0 1904 M & T BK CORP COM 55261F104 BBG001S7S2B4 397142 3141 SH SOLE 0 0 3141 MASTEC INC COM 576323109 BBG001S95HF8 226202 3143 SH SOLE 0 0 3143 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 530378 1340 SH SOLE 0 0 1340 MCDONALDS CORP COM 580135101 BBG001S5T110 787613 2990 SH SOLE 0 0 2990 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 112610 20662 SH SOLE 0 0 20662 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 498323 6359 SH SOLE 0 0 6359 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1087216 10561 SH SOLE 0 0 10561 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1896727 6318 SH SOLE 0 0 6318 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 210533 190 SH SOLE 0 0 190 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 251630 3224 SH SOLE 0 0 3224 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 288171 4236 SH SOLE 0 0 4236 MICROSOFT CORP COM 594918104 BBG001S5TD05 8091200 25625 SH SOLE 0 0 25625 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 301891 4350 SH SOLE 0 0 4350 NETFLIX INC COM 64110L106 BBG001SF6L46 930834 2465 SH SOLE 0 0 2465 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 188271 16602 SH SOLE 0 0 16602 NEWMONT CORP COM 651639106 BBG001S5TKX3 567233 15351 SH SOLE 0 0 15351 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 596244 10407 SH SOLE 0 0 10407 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 217833 2139 SH SOLE 0 0 2139 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 621187 10058 SH SOLE 0 0 10058 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1729520 76970 SH SOLE 0 0 76970 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3447996 272354 SH SOLE 0 0 272354 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3132900 7202 SH SOLE 0 0 7202 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 310504 1553 SH SOLE 0 0 1553 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 202967 4061 SH SOLE 0 0 4061 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 440824 13294 SH SOLE 0 0 13294 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1353352 14560 SH SOLE 0 0 14560 ONEOK INC NEW COM 682680103 BBG001S5TWK1 234056 3690 SH SOLE 0 0 3690 ORACLE CORP COM 68389X105 BBG001S5SJG6 916447 8652 SH SOLE 0 0 8652 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 334460 368 SH SOLE 0 0 368 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1616746 38771 SH SOLE 0 0 38771 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5146432 128790 SH SOLE 0 0 128790 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 543444 17225 SH SOLE 0 0 17225 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2105102 34263 SH SOLE 0 0 34263 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 872438 33465 SH SOLE 0 0 33465 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1848299 37392 SH SOLE 0 0 37392 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 261757 672 SH SOLE 0 0 672 PEPSICO INC COM 713448108 BBG001S695T1 842977 4975 SH SOLE 0 0 4975 PFIZER INC COM 717081103 BBG001S5V466 741435 22353 SH SOLE 0 0 22353 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286622 3096 SH SOLE 0 0 3096 PHILLIPS 66 COM 718546104 BBG00286S4P7 651387 5421 SH SOLE 0 0 5421 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 65900 10000 SH SOLE 0 0 10000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 248487 1082 SH SOLE 0 0 1082 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1420026 9736 SH SOLE 0 0 9736 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1054146 9394 SH SOLE 0 0 9394 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1878251 21211 SH SOLE 0 0 21211 QUALCOMM INC COM 747525103 BBG001S6VS70 550219 4954 SH SOLE 0 0 4954 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1133952 7957 SH SOLE 0 0 7957 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 652684 2283 SH SOLE 0 0 2283 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 710149 9867 SH SOLE 0 0 9867 SALESFORCE INC COM 79466L302 BBG001SDLP09 337223 1663 SH SOLE 0 0 1663 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 212660 4266 SH SOLE 0 0 4266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10674299 150852 SH SOLE 0 0 150852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 384318 5285 SH SOLE 0 0 5285 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 270808 4201 SH SOLE 0 0 4201 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1903396 37617 SH SOLE 0 0 37617 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 530035 12797 SH SOLE 0 0 12797 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 384291 7611 SH SOLE 0 0 7611 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 827449 9154 SH SOLE 0 0 9154 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 356442 10746 SH SOLE 0 0 10746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 674201 5237 SH SOLE 0 0 5237 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 539931 9162 SH SOLE 0 0 9162 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1068967 6521 SH SOLE 0 0 6521 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 238414 3703 SH SOLE 0 0 3703 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 268198 2720 SH SOLE 0 0 2720 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 205014 1668 SH SOLE 0 0 1668 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4484446 26156 SH SOLE 0 0 26156 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 865217 27901 SH SOLE 0 0 27901 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8804045 20595 SH SOLE 0 0 20595 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1715536 18684 SH SOLE 0 0 18684 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 396678 3990 SH SOLE 0 0 3990 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1234036 50700 SH SOLE 0 0 50700 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 422757 16167 SH SOLE 0 0 16167 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 316968 7238 SH SOLE 0 0 7238 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2054042 40868 SH SOLE 0 0 40868 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 659586 17875 SH SOLE 0 0 17875 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1036990 35368 SH SOLE 0 0 35368 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1467384 24753 SH SOLE 0 0 24753 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4026642 97592 SH SOLE 0 0 97592 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 341647 4941 SH SOLE 0 0 4941 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 602031 9282 SH SOLE 0 0 9282 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2102986 28702 SH SOLE 0 0 28702 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7762471 67494 SH SOLE 0 0 67494 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 412738 17852 SH SOLE 0 0 17852 STRYKER CORPORATION COM 863667101 BBG001S8FR03 471683 1726 SH SOLE 0 0 1726 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 334879 6862 SH SOLE 0 0 6862 TARGET CORP COM 87612E106 BBG001SC0K41 252949 2288 SH SOLE 0 0 2288 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 576118 4664 SH SOLE 0 0 4664 TESLA INC COM 88160R101 BBG001SQKGD7 2175413 8694 SH SOLE 0 0 8694 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356875 705 SH SOLE 0 0 705 TJX COS INC NEW COM 872540109 BBG001S5WQ93 295984 3330 SH SOLE 0 0 3330 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 257832 1841 SH SOLE 0 0 1841 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 299233 4550 SH SOLE 0 0 4550 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 327947 2008 SH SOLE 0 0 2008 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 203184 4418 SH SOLE 0 0 4418 UNION PAC CORP COM 907818108 BBG001S5X2M0 651781 3201 SH SOLE 0 0 3201 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1921151 3810 SH SOLE 0 0 3810 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 51500 10000 SH SOLE 0 0 10000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 208351 2647 SH SOLE 0 0 2647 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 870510 32349 SH SOLE 0 0 32349 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 242949 10178 SH SOLE 0 0 10178 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 254482 3356 SH SOLE 0 0 3356 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 244211 1684 SH SOLE 0 0 1684 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 879430 11699 SH SOLE 0 0 11699 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1224988 17555 SH SOLE 0 0 17555 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10017086 36786 SH SOLE 0 0 36786 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 451860 2309 SH SOLE 0 0 2309 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2013040 10335 SH SOLE 0 0 10335 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1121219 8562 SH SOLE 0 0 8562 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1104013 5302 SH SOLE 0 0 5302 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1152944 15238 SH SOLE 0 0 15238 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 515383 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1366660 8569 SH SOLE 0 0 8569 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1626957 8605 SH SOLE 0 0 8605 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1077450 5031 SH SOLE 0 0 5031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 991565 4668 SH SOLE 0 0 4668 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2626751 19044 SH SOLE 0 0 19044 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 409142 7888 SH SOLE 0 0 7888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 659962 16831 SH SOLE 0 0 16831 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 421123 8907 SH SOLE 0 0 8907 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 239962 4166 SH SOLE 0 0 4166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 541000 7199 SH SOLE 0 0 7199 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1568484 10095 SH SOLE 0 0 10095 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2122393 48545 SH SOLE 0 0 48545 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 259121 4380 SH SOLE 0 0 4380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 288379 2791 SH SOLE 0 0 2791 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 240495 580 SH SOLE 0 0 580 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 974243 30060 SH SOLE 0 0 30060 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 438747 9097 SH SOLE 0 0 9097 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1458438 26109 SH SOLE 0 0 26109 VISA INC COM CL A 92826C839 BBG001SRCFY3 1337705 5816 SH SOLE 0 0 5816 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 213717 9610 SH SOLE 0 0 9610 WALMART INC COM 931142103 BBG001S5XH92 649830 4063 SH SOLE 0 0 4063 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 575389 3775 SH SOLE 0 0 3775 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 301267 7373 SH SOLE 0 0 7373 WESTROCK CO COM 96145D105 BBG008NXC581 322577 9011 SH SOLE 0 0 9011 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 244015 5957 SH SOLE 0 0 5957 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 990698 15604 SH SOLE 0 0 15604 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 256510 6997 SH SOLE 0 0 6997