Chief Compliance Officer

0001085146-25-002844.txt : 20250508 0001085146-25-002844.hdr.sgml : 20250508 20250508153524 ACCESSION NUMBER: 0001085146-25-002844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250508 DATE AS OF CHANGE: 20250508 EFFECTIVENESS DATE: 20250508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONECO Advisors, LLC CENTRAL INDEX KEY: 0001765690 ORGANIZATION NAME: EIN: 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: 25925657 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 03-31-2025 03-31-2025 false MONECO Advisors, LLC

2150 POST ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-19342 000171922 801-80027 N Noreen McGorty Chief Compliance Officer 203-319-3550 /s/Noreen McGorty Fairfield CT 05-08-2025 0 456 972466601 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 432547 2945 SH SOLE 0 0 2945 ABBOTT LABS COM 002824100 BBG001S5N9M6 4031910 30395 SH SOLE 0 0 30395 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3287692 15692 SH SOLE 1100 0 14592 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 545501 1748 SH SOLE 487 0 1261 ADOBE INC COM 00724F101 BBG001S5NCQ5 249041 649 SH SOLE 0 0 649 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 787708 7667 SH SOLE 0 0 7667 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2581302 19521 SH SOLE 0 0 19521 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 209219 1317 SH SOLE 0 0 1317 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 208692 7650 SH SOLE 0 0 7650 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 437270 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0 0 42660 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2818159 41105 SH SOLE 0 0 41105 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1614812 31180 SH SOLE 0 0 31180 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2173123 95438 SH SOLE 0 0 95438 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 724112 23366 SH SOLE 0 0 23366 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 54103089 537430 SH SOLE 0 0 537430 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 550511 6654 SH SOLE 0 0 6654 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2517576 27657 SH SOLE 0 0 27657 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 764060 21319 SH SOLE 0 0 21319 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1027611 17850 SH SOLE 0 0 17850 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3126220 41325 SH SOLE 0 0 41325 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1667913 28585 SH SOLE 0 0 28585 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1044562 9989 SH SOLE 0 0 9989 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6847141 56120 SH SOLE 0 0 56120 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 964145 7587 SH SOLE 0 0 7587 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 654388 7091 SH SOLE 0 0 7091 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2013023 3583 SH SOLE 0 0 3583 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 231459 2340 SH SOLE 0 0 2340 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 674850 6749 SH SOLE 28 0 6721 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2887320 48987 SH SOLE 0 0 48987 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 394815 3239 SH SOLE 0 0 3239 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 597358 10378 SH SOLE 0 0 10378 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 324958 5944 SH SOLE 0 0 5944 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 4636302 183543 SH SOLE 0 0 183543 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 327379 14099 SH SOLE 0 0 14099 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 366565 15773 SH SOLE 0 0 15773 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 287544 12304 SH SOLE 0 0 12304 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 288769 12588 SH SOLE 0 0 12588 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 3188122 131850 SH SOLE 0 0 131850 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 290160 12942 SH SOLE 0 0 12942 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 764087 35179 SH SOLE 0 0 35179 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 574603 27692 SH SOLE 0 0 27692 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 280019 10468 SH SOLE 0 0 10468 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 278425 10893 SH SOLE 0 0 10893 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 276639 10943 SH SOLE 0 0 10943 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 276496 10933 SH SOLE 0 0 10933 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2290769 99039 SH SOLE 0 0 99039 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3768913 155676 SH SOLE 0 0 155676 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4926255 195875 SH SOLE 0 0 195875 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 229374 6810 SH SOLE 0 0 6810 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 453218 4833 SH SOLE 0 0 4833 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 362264 6109 SH SOLE 88 0 6021 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 793901 10189 SH SOLE 0 0 10189 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10017912 106960 SH SOLE 0 0 106960 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1028241 5087 SH SOLE 0 0 5087 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4130271 24169 SH SOLE 0 0 24169 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 578234 18817 SH SOLE 0 0 18817 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 656940 2142 SH SOLE 0 0 2142 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2479914 6868 SH SOLE 0 0 6868 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1066685 5669 SH SOLE 0 0 5669 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227441 890 SH SOLE 0 0 890 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1079242 9186 SH SOLE 36 0 9150 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244045 1937 SH SOLE 0 0 1937 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1204962 14164 SH SOLE 0 0 14164 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 539884 3929 SH SOLE 0 0 3929 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 24226407 114850 SH SOLE 538 0 114312 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1807334 9060 SH SOLE 0 0 9060 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 335315 1056 SH SOLE 0 0 1056 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12515778 46213 SH SOLE 0 0 46213 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 896427 9657 SH SOLE 0 0 9657 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 337898 1773 SH SOLE 0 0 1773 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1619226 19443 SH SOLE 0 0 19443 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 791599 6612 SH SOLE 0 0 6612 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 243566 1814 SH SOLE 0 0 1814 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 744043 14687 SH SOLE 0 0 14687 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1586838 27416 SH SOLE 0 0 27416 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 584877 25446 SH SOLE 0 0 25446 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 566463 8915 SH SOLE 0 0 8915 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 438221 8312 SH SOLE 0 0 8312 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 13208458 207484 SH SOLE 524 0 206960 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 568368 9947 SH SOLE 0 0 9947 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1765570 29584 SH SOLE 0 0 29584 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 3508257 67466 SH SOLE 0 0 67466 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1796872 35490 SH SOLE 0 0 35490 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2671393 59102 SH SOLE 0 0 59102 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1512596 26398 SH SOLE 0 0 26398 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10089343 60838 SH SOLE 750 0 60088 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 245346 3063 SH SOLE 0 0 3063 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4406422 17963 SH SOLE 862 0 17101 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 224565 1579 SH SOLE 0 0 1579 KKR & CO INC COM 48251W104 BBG001S6PW05 2918427 25244 SH SOLE 0 0 25244 KLA CORP COM NEW 482480100 BBG001S5SLM4 221224 325 SH SOLE 60 0 265 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 528023 17352 SH SOLE 0 0 17352 KROGER CO COM 501044101 BBG001S5SN40 322325 4762 SH SOLE 0 0 4762 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 253557 3488 SH SOLE 0 0 3488 LINDE PLC SHS G54950103 BBG01FND0CH6 500440 1075 SH SOLE 0 0 1075 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 920120 2060 SH SOLE 0 0 2060 LOWES COS INC COM 548661107 BBG001S5SVL3 819285 3513 SH SOLE 0 0 3513 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 605479 1851 SH SOLE 0 0 1851 M & T BK CORP COM 55261F104 BBG001S7S2B4 370943 2075 SH SOLE 0 0 2075 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 241313 989 SH SOLE 0 0 989 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 352119 5719 SH SOLE 0 0 5719 MASTEC INC COM 576323109 BBG001S95HF8 419923 3598 SH SOLE 0 0 3598 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1759309 3210 SH SOLE 0 0 3210 MCDONALDS CORP COM 580135101 BBG001S5T110 1538153 4924 SH SOLE 0 0 4924 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 68549 11368 SH SOLE 0 0 11368 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 563474 6271 SH SOLE 0 0 6271 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1196021 13325 SH SOLE 1660 0 11665 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3912846 6789 SH SOLE 0 0 6789 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 386249 4445 SH SOLE 0 0 4445 MICROSOFT CORP COM 594918104 BBG001S5TD05 18391037 48992 SH SOLE 547 0 48445 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 270547 3987 SH SOLE 0 0 3987 MOODYS CORP COM 615369105 BBG001S5VP87 230517 495 SH SOLE 0 0 495 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 117079 14544 SH SOLE 0 0 14544 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 324354 741 SH SOLE 0 0 741 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 320064 13112 SH SOLE 0 0 13112 NETFLIX INC COM 64110L106 BBG001SF6L46 1987344 2131 SH SOLE 0 0 2131 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 561336 20397 SH SOLE 0 0 20397 NEWMONT CORP COM 651639106 BBG001S5TKX3 506376 10488 SH SOLE 0 0 10488 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 946060 13345 SH SOLE 1600 0 11745 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 371711 1569 SH SOLE 0 0 1569 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 217722 425 SH SOLE 0 0 425 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 290164 2603 SH SOLE 0 0 2603 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 529963 10670 SH SOLE 0 0 10670 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1612068 67877 SH SOLE 0 0 67877 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3459895 263712 SH SOLE 0 0 263712 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11928092 110058 SH SOLE 0 0 110058 NVR INC COM 62944T105 BBG001S5TSM8 210087 29 SH SOLE 0 0 29 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 247411 1302 SH SOLE 0 0 1302 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 345711 7522 SH SOLE 0 0 7522 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 207764 5456 SH SOLE 0 0 5456 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 708535 17413 SH SOLE 0 0 17413 ONEOK INC NEW COM 682680103 BBG001S5TWK1 735705 7415 SH SOLE 0 0 7415 ORACLE CORP COM 68389X105 BBG001S5SJG6 1300907 9305 SH SOLE 0 0 9305 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 554408 387 SH SOLE 0 0 387 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9933197 193065 SH SOLE 0 0 193065 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 530697 15338 SH SOLE 0 0 15338 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 4781734 67339 SH SOLE 0 0 67339 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 742801 25334 SH SOLE 0 0 25334 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 18363026 335336 SH SOLE 781 0 334555 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 3511734 93646 SH SOLE 0 0 93646 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 810662 9605 SH SOLE 0 0 9605 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 500658 2934 SH SOLE 0 0 2934 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 320489 527 SH SOLE 0 0 527 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1334363 20450 SH SOLE 0 0 20450 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 240730 6014 SH SOLE 0 0 6014 PEPSICO INC COM 713448108 BBG001S695T1 2102687 14024 SH SOLE 0 0 14024 PFIZER INC COM 717081103 BBG001S5V466 747138 29485 SH SOLE 0 0 29485 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 606503 3821 SH SOLE 0 0 3821 PHILLIPS 66 COM 718546104 BBG00286S4P7 968056 7840 SH SOLE 0 0 7840 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 576899 5733 SH SOLE 0 0 5733 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1271660 63583 SH SOLE 0 0 63583 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2090960 11896 SH SOLE 0 0 11896 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2992402 17559 SH SOLE 0 0 17559 PROGRESSIVE CORP COM 743315103 BBG001S5V509 324010 1145 SH SOLE 0 0 1145 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 969233 8670 SH SOLE 0 0 8670 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1696294 16601 SH SOLE 0 0 16601 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 258742 3144 SH SOLE 0 0 3144 QUALCOMM INC COM 747525103 BBG001S6VS70 778982 5071 SH SOLE 0 0 5071 QXO INC COM NEW 82846H405 BBG001SCBW07 355974 26291 SH SOLE 0 0 26291 REALTY INCOME CORP COM 756109104 BBG001S884K0 320805 5530 SH SOLE 0 0 5530 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 359244 1484 SH SOLE 0 0 1484 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 219407 3652 SH SOLE 0 0 3652 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 331282 26609 SH SOLE 0 0 26609 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 624628 2417 SH SOLE 0 0 2417 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1856937 14019 SH SOLE 0 0 14019 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 263499 519 SH SOLE 0 0 519 SALESFORCE INC COM 79466L302 BBG001SDLP09 1359784 5067 SH SOLE 0 0 5067 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 213576 3851 SH SOLE 0 0 3851 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 266230 3401 SH SOLE 0 0 3401 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 299479 13334 SH SOLE 0 0 13334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 288442 14583 SH SOLE 0 0 14583 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 275541 12798 SH SOLE 0 0 12798 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11500009 411302 SH SOLE 2223 0 409079 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 487180 19456 SH SOLE 0 0 19456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 370753 13949 SH SOLE 0 0 13949 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1167314 52867 SH SOLE 0 0 52867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 425010 18140 SH SOLE 0 0 18140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 212592 7906 SH SOLE 0 0 7906 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2037442 21802 SH SOLE 0 0 21802 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 524115 10522 SH SOLE 0 0 10522 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2061575 14119 SH SOLE 0 0 14119 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 486945 6176 SH SOLE 0 0 6176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3702971 17934 SH SOLE 0 0 17934 SERVICENOW INC COM 81762P102 BBG001T4JFC0 206200 259 SH SOLE 0 0 259 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 555654 7583 SH SOLE 0 0 7583 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 262057 750 SH SOLE 0 0 750 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 632408 6626 SH SOLE 0 0 6626 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 310855 6899 SH SOLE 0 0 6899 SOUTHERN CO COM 842587107 BBG001S5W777 868785 9448 SH SOLE 0 0 9448 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7213201 25034 SH SOLE 0 0 25034 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 409794 13854 SH SOLE 0 0 13854 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4616716 126798 SH SOLE 1241 0 125557 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1035865 26311 SH SOLE 0 0 26311 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15625298 27933 SH SOLE 10 0 27923 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5322787 58027 SH SOLE 0 0 58027 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 3704749 120206 SH SOLE 0 0 120206 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 615454 9049 SH SOLE 0 0 9049 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1248413 24393 SH SOLE 0 0 24393 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18892185 287290 SH SOLE 1508 0 285782 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2183215 53563 SH SOLE 0 0 53563 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5921673 73680 SH SOLE 0 0 73680 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27652003 541453 SH SOLE 2602 0 538851 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1840024 23157 SH SOLE 283 0 22874 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2781150 36095 SH SOLE 540 0 35555 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3550667 42779 SH SOLE 283 0 42496 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2233808 28492 SH SOLE 466 0 28026 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8256371 60852 SH SOLE 0 0 60852 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2405281 4373 SH SOLE 0 0 4373 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 708022 16044 SH SOLE 0 0 16044 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 244071 1599 SH SOLE 0 0 1599 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 430302 10462 SH SOLE 0 0 10462 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 256280 3334 SH SOLE 0 0 3334 STRYKER CORPORATION COM 863667101 BBG001S8FR03 802454 2156 SH SOLE 475 0 1681 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 393641 6875 SH SOLE 0 0 6875 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 220566 3799 SH SOLE 0 0 3799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 879333 5297 SH SOLE 0 0 5297 TARGET CORP COM 87612E106 BBG001SC0K41 235036 2252 SH SOLE 0 0 2252 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 367835 2603 SH SOLE 1080 0 1523 TESLA INC COM 88160R101 BBG001SQKGD7 3152422 12164 SH SOLE 0 0 12164 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 222771 1240 SH SOLE 0 0 1240 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 656301 495 SH SOLE 0 0 495 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 274903 836 SH SOLE 0 0 836 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 477351 959 SH SOLE 0 0 959 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N4573 469153 26035 SH SOLE 40 0 25995 TJX COS INC NEW COM 872540109 BBG001S5WQ93 751003 6166 SH SOLE 0 0 6166 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 597580 2241 SH SOLE 0 0 2241 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 461516 7134 SH SOLE 0 0 7134 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 333331 989 SH SOLE 0 0 989 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 614756 2325 SH SOLE 0 0 2325 TSS INC DEL COM 87288V101 BBG001SMD6B8 81287 10355 SH SOLE 0 0 10355 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 477379 6552 SH SOLE 0 0 6552 UNION PAC CORP COM 907818108 BBG001S5X2M0 1054553 4464 SH SOLE 0 0 4464 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 357573 3251 SH SOLE 0 0 3251 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2250003 4296 SH SOLE 375 0 3921 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 313553 5934 SH SOLE 0 0 5934 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1319694 28708 SH SOLE 0 0 28708 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 405491 7089 SH SOLE 0 0 7089 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 230384 2618 SH SOLE 0 0 2618 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1999995 9458 SH SOLE 0 0 9458 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1228487 16767 SH SOLE 0 0 16767 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 784755 10025 SH SOLE 0 0 10025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 715680 9744 SH SOLE 0 0 9744 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 335249 6867 SH SOLE 0 0 6867 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 222831 1294 SH SOLE 0 0 1294 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19097498 51501 SH SOLE 0 0 51501 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4101033 16764 SH SOLE 0 0 16764 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1387273 8641 SH SOLE 0 0 8641 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4270778 16514 SH SOLE 0 0 16514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1570087 17341 SH SOLE 0 0 17341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1435146 2793 SH SOLE 0 0 2793 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1951581 10476 SH SOLE 0 0 10476 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3284564 14812 SH SOLE 0 0 14812 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1833336 7282 SH SOLE 0 0 7282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3776383 13740 SH SOLE 0 0 13740 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3244368 18782 SH SOLE 0 0 18782 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 395758 6524 SH SOLE 0 0 6524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 453978 10030 SH SOLE 0 0 10030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 524981 10521 SH SOLE 0 0 10521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1723859 8886 SH SOLE 0 0 8886 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1558269 30656 SH SOLE 0 0 30656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 576425 4470 SH SOLE 0 0 4470 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 359761 1359 SH SOLE 0 0 1359 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 455710 840 SH SOLE 0 0 840 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2206021 17122 SH SOLE 0 0 17122 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 286763 1679 SH SOLE 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2036164 44889 SH SOLE 0 0 44889 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 294043 607 SH SOLE 0 0 607 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 332051 4599 SH SOLE 0 0 4599 VISA INC COM CL A 92826C839 BBG001SRCFY3 2986688 8522 SH SOLE 570 0 7952 WALMART INC COM 931142103 BBG001S5XH92 1497475 17057 SH SOLE 0 0 17057 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1070527 4624 SH SOLE 0 0 4624 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 508661 7085 SH SOLE 0 0 7085 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 762057 9601 SH SOLE 0 0 9601 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 307526 6210 SH SOLE 0 0 6210 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 860640 10777 SH SOLE 0 0 10777 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3021737 48824 SH SOLE 0 0 48824 XYLEM INC COM 98419M100 BBG001V05C73 231752 1940 SH SOLE 0 0 1940