# EDGAR Filing Document

**Accession Number:** 0001765690
**File Stem:** 0001085146-23-000439
**Filing Date:** 2023-1
**Character Count:** 33208
**Document Hash:** a2c6e416ca05d1708fd04676586e517a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000439.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000439

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**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:** 23564638

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONECO Advisors LLC<br>**Address:** 2150 POST ROAD<br>FAIRFIELD, CT 06824

**Form 13F File Number:** 028-19342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noreen McGorty<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-319-3550

**Signature, Place, and Date of Signing:**

/s/Noreen McGorty  Fairfield, CT  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $276734555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 450024 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 356067 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1129248 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 225903 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 227494 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 361093 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 414160 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 494561 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1652848 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1095816 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 457920 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2945527 | 35066 | SH |  | SOLE |  | 0 | 0 | 35066 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 218417 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 271122 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 199680 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11824408 | 91006 | SH |  | SOLE |  | 0 | 0 | 91006 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 476215 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 338253 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 245200 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 953704 | 51804 | SH |  | SOLE |  | 0 | 0 | 51804 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 335697 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 617040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1128052 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1174254 | 34834 | SH |  | SOLE |  | 0 | 0 | 34834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3430026 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 554478 | 55615 | SH |  | SOLE |  | 0 | 0 | 55615 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 666932 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 738460 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 440355 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 366064 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 632554 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 2687599 | 45314 | SH |  | SOLE |  | 0 | 0 | 45314 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 664303 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 213025 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1123539 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1215917 | 25523 | SH |  | SOLE |  | 0 | 0 | 25523 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 283155 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 54600 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 941342 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 250563 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 373470 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 434553 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 795962 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 419572 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 520805 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1274010 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 253756 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 675166 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 230050 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 873716 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 353819 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 374357 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 141528 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 336709 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 209616 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 428002 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2092775 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 739465 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 607925 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 2706510 | 48960 | SH |  | SOLE |  | 0 | 0 | 48960 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 246581 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 1645863 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 211774 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 1602349 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 862317 | 21607 | SH |  | SOLE |  | 0 | 0 | 21607 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 293912 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 1772236 | 75350 | SH |  | SOLE |  | 0 | 0 | 75350 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 360099 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 574232 | 49375 | SH |  | SOLE |  | 0 | 0 | 49375 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 238388 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 922610 | 24279 | SH |  | SOLE |  | 0 | 0 | 24279 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 322630 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 384935 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 206637 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 343659 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3823249 | 50220 | SH |  | SOLE |  | 0 | 0 | 50220 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 228199 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 493297 | 47893 | SH |  | SOLE |  | 0 | 0 | 47893 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 665755 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 402896 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 1691 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 517326 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 976684 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 334572 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 246969 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1484207 | 132756 | SH |  | SOLE |  | 0 | 0 | 132756 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 352839 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 320006 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 213073 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 221424 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 225730 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 345053 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 214396 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 512305 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 371647 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1461179 | 64898 | SH |  | SOLE |  | 0 | 0 | 64898 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 266766 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 5119428 | 111925 | SH |  | SOLE |  | 0 | 0 | 111925 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 218078 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1742347 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2373347 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 607055 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 2756864 | 129857 | SH |  | SOLE |  | 0 | 0 | 129857 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 367778 | 16702 | SH |  | SOLE |  | 0 | 0 | 16702 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 995757 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 300701 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 623491 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 431810 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5169166 | 60957 | SH |  | SOLE |  | 0 | 0 | 60957 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 231758 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1285635 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 297704 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 551593 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 778485 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 826290 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8748471 | 121338 | SH |  | SOLE |  | 0 | 0 | 121338 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2342989 | 76744 | SH |  | SOLE |  | 0 | 0 | 76744 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 455569 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1464134 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 800224 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 241881 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 372691 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 242843 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1196999 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 353492 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 364319 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2008279 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 242445 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 595161 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 273019 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1108254 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 557296 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1056158 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 292905 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10683922 | 60481 | SH |  | SOLE |  | 0 | 0 | 60481 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 294202 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1514393 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 390791 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 797154 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 833515 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 11736 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 646285 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 381219 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 379572 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 306761 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 406278 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 513848 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 225501 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 511132 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 751538 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 726372 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 221453 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 208897 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5115559 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 276000 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 794446 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 193929 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 606171 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 477839 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 545694 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 1797011 | 87959 | SH |  | SOLE |  | 0 | 0 | 87959 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 3674683 | 290489 | SH |  | SOLE |  | 0 | 0 | 290489 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1072225 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 260654 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 212119 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 231614 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 915217 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 27843 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 620331 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 306383 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 972337 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 2481033 | 66179 | SH |  | SOLE |  | 0 | 0 | 66179 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 482944 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1126062 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 658105 | 27138 | SH |  | SOLE |  | 0 | 0 | 27138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1638856 | 35435 | SH |  | SOLE |  | 0 | 0 | 35435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 68835 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 223916 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 560433 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 922289 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 284871 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 268717 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 70700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1215766 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1015584 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 2120355 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 262096 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 521817 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 598825 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1025599 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 587121 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 209227 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 220066 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10311207 | 136500 | SH |  | SOLE |  | 0 | 0 | 136500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 437996 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 348420 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 256303 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 717465 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 455490 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 629428 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 231114 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 807216 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 233359 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 354371 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4415390 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 279211 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9042411 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2789686 | 30498 | SH |  | SOLE |  | 0 | 0 | 30498 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 415151 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 211852 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1740230 | 38689 | SH |  | SOLE |  | 0 | 0 | 38689 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 678315 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 265448 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1021642 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 394790 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 880845 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1717771 | 23779 | SH |  | SOLE |  | 0 | 0 | 23779 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 255435 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 9074069 | 72529 | SH |  | SOLE |  | 0 | 0 | 72529 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 464331 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 272460 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 201049 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 337257 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 409195 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1054914 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 316011 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 236585 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 271731 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 278545 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 564864 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 520257 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 683394 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 38800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 203379 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 916119 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1184533 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7957911 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 398418 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1864906 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1201415 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1320156 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1294384 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 318591 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1328437 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1713927 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1003191 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 924859 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2328998 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 467587 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 206190 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 231627 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 617658 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1413996 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 416121 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 422780 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 982062 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 2661096 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 887084 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 5892835 | 94939 | SH |  | SOLE |  | 0 | 0 | 94939 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 950009 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 222535 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 574238 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 296296 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 312749 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 211320 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 729611 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | BBG00CSKDZ42 | 208199 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 230207 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |

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