13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001765380-23-000001

Total Value

$664,980

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	656,651	$65.8M	9.89%
2	ISHARES TR	464287200	58,085	$22.3M	3.36%
3	DIMENSIONAL ETF TRUST	25434V104	809,051	$21.9M	3.29%
4	DIMENSIONAL ETF TRUST	25434V302	661,640	$14.5M	2.18%
5	VANECK ETF TRUST	92189F437	522,421	$14.1M	2.12%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	385,653	$14.1M	2.12%
7	ISHARES TR	464287440	145,084	$13.9M	2.09%
8	ALPS ETF TR	00162Q205	141,863	$13.6M	2.04%
9	DIMENSIONAL ETF TRUST	25434V815	513,912	$12.7M	1.91%
10	SPDR SER TR	78468R622	136,290	$12.3M	1.84%
11	J P MORGAN EXCHANGE TRADED F	46641Q670	257,161	$11.8M	1.78%
12	SELECT SECTOR SPDR TR	81369Y506	134,340	$11.8M	1.77%
13	DIMENSIONAL ETF TRUST	25434V872	278,247	$11.6M	1.74%
14	DIMENSIONAL ETF TRUST	25434V799	507,445	$11.3M	1.71%
15	PROSHARES TR	74347R107	243,834	$10.8M	1.63%
16	ISHARES GOLD TR	IAU	224,596	$7.8M	1.17%
17	DIMENSIONAL ETF TRUST	25434V831	297,949	$7.2M	1.08%
18	SPDR SER TR	78468R663	75,841	$6.9M	1.04%
19	ISHARES TR	464288414	63,721	$6.7M	1.01%
20	VANGUARD MUN BD FDS	922907746	134,689	$6.7M	1.00%
21	SPDR SER TR	78464A649	264,798	$6.7M	1.00%
22	ISHARES TR	46432F842	105,365	$6.5M	0.98%
23	ISHARES TR	464287432	64,756	$6.4M	0.97%
24	DOUBLELINE ETF TRUST	25861R105	141,265	$6.4M	0.97%
25	ALPS ETF TR	00162Q452	167,710	$6.4M	0.96%
26	SPDR S&P 500 ETF TR	SPY	16,648	$6.4M	0.96%
27	ISHARES TR	464289867	131,398	$6.2M	0.93%
28	VANECK ETF TRUST	92189F106	212,330	$6.1M	0.92%
29	ISHARES TR	464287226	62,558	$6.1M	0.91%
30	DIMENSIONAL ETF TRUST	25434V740	267,692	$6.1M	0.91%
31	INVESCO EXCHANGE TRADED FD T	IVZ	38,060	$5.9M	0.89%
32	VANECK ETF TRUST	92189F841	118,955	$5.9M	0.88%
33	VANGUARD INDEX FDS	922908744	40,987	$5.8M	0.87%
34	DIMENSIONAL ETF TRUST	25434V708	232,731	$5.7M	0.85%
35	SPDR SER TR	78468R721	122,356	$5.6M	0.84%
36	SPDR SER TR	78464A854	117,661	$5.3M	0.80%
37	VANECK ETF TRUST	92189H201	114,253	$5.2M	0.78%
38	SSGA ACTIVE TR	78470P804	198,984	$5.1M	0.76%
39	VANGUARD INDEX FDS	922908363	14,336	$5.0M	0.76%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	183,263	$4.9M	0.74%
41	VANGUARD INDEX FDS	922908629	23,402	$4.8M	0.72%
42	DIMENSIONAL ETF TRUST	25434V500	80,224	$4.1M	0.62%
43	VANGUARD TAX-MANAGED FDS	921943858	91,443	$3.8M	0.58%
44	ISHARES TR	464287465	58,306	$3.8M	0.58%
45	APPLE INC	AAPL	28,834	$3.7M	0.56%
46	MICROSOFT CORP	MSFT	14,802	$3.5M	0.53%
47	SPDR INDEX SHS FDS	78463X889	115,740	$3.4M	0.52%
48	SPDR DOW JONES INDL AVERAGE	78467X109	10,144	$3.4M	0.51%
49	FIDELITY MERRIMACK STR TR	316188309	73,573	$3.3M	0.50%
50	VANGUARD INDEX FDS	922908751	17,417	$3.2M	0.48%
51	VANGUARD SCOTTSDALE FDS	92206C664	44,619	$3.1M	0.47%
52	ISHARES TR	464289859	52,419	$3.1M	0.47%
53	J P MORGAN EXCHANGE TRADED F	46641Q647	60,347	$3.0M	0.45%
54	SELECT SECTOR SPDR TR	81369Y803	23,794	$3.0M	0.45%
55	PIMCO ETF TR	72201R783	32,302	$2.9M	0.43%
56	ISHARES TR	464288646	56,197	$2.8M	0.42%
57	SPDR SER TR	78464A763	22,069	$2.8M	0.42%
58	ISHARES TR	464288794	28,085	$2.7M	0.41%
59	ISHARES TR	464287523	7,752	$2.7M	0.41%
60	ISHARES TR	464287325	31,756	$2.7M	0.41%
61	ISHARES TR	464287234	64,999	$2.5M	0.37%
62	SELECT SECTOR SPDR TR	81369Y308	32,845	$2.4M	0.37%
63	PIMCO ETF TR	72201R775	26,289	$2.4M	0.36%
64	SPDR GOLD TR	GLD	13,901	$2.4M	0.35%
65	VANGUARD BD INDEX FDS	921937819	31,162	$2.3M	0.35%
66	ISHARES TR	464288752	37,860	$2.3M	0.35%
67	ISHARES TR	464287754	23,540	$2.3M	0.34%
68	DIMENSIONAL ETF TRUST	25434V203	89,434	$2.2M	0.34%
69	VANGUARD INTL EQUITY INDEX F	922042858	56,911	$2.2M	0.33%
70	JOHNSON & JOHNSON	JNJ	12,507	$2.2M	0.33%
71	FIDELITY MERRIMACK STR TR	316188200	45,878	$2.2M	0.33%
72	DIMENSIONAL ETF TRUST	25434V732	95,054	$2.1M	0.32%
73	INVESCO ACTVELY MNGD ETC FD	IVZ	143,178	$2.1M	0.32%
74	GOLDMAN SACHS ETF TR	NVGLF	21,196	$2.1M	0.32%
75	VANECK ETF TRUST	92189H409	41,611	$2.1M	0.32%
76	VANGUARD INDEX FDS	922908769	10,980	$2.1M	0.32%
77	PROCTER AND GAMBLE CO	742718109	13,413	$2.0M	0.31%
78	PROSHARES TR II	74347W601	36,698	$2.0M	0.31%
79	EXXON MOBIL CORP	XOM	18,257	$2.0M	0.30%
80	ISHARES TR	464287457	24,404	$2.0M	0.30%
81	CAPITAL ONE FINL CORP	14040H105	20,989	$2.0M	0.29%
82	SPDR SER TR	78464A672	64,546	$1.8M	0.27%
83	AMAZON COM INC	AMZN	20,249	$1.7M	0.26%
84	ISHARES TR	464287804	17,756	$1.7M	0.25%
85	MERCK & CO INC	MRK	15,015	$1.7M	0.25%
86	PFIZER INC	PFE	32,230	$1.7M	0.25%
87	VANGUARD INDEX FDS	922908736	7,615	$1.6M	0.24%
88	ISHARES TR	464289875	41,031	$1.6M	0.23%
89	TARGA RES CORP	TRGP	21,095	$1.6M	0.23%
90	CHEVRON CORP NEW	CVX	8,308	$1.5M	0.22%
91	INVESCO QQQ TR	IVZ	5,494	$1.5M	0.22%
92	SELECT SECTOR SPDR TR	81369Y209	10,612	$1.4M	0.22%
93	WILLIAMS COS INC	969457100	42,832	$1.4M	0.21%
94	ENTERPRISE PRODS PARTNERS L	293792107	58,047	$1.4M	0.21%
95	SELECT SECTOR SPDR TR	81369Y704	14,190	$1.4M	0.21%
96	SELECT SECTOR SPDR TR	81369Y886	19,058	$1.3M	0.20%
97	SPDR INDEX SHS FDS	78463X509	39,962	$1.3M	0.20%
98	ENERGY TRANSFER L P	ET-PI	110,640	$1.3M	0.20%
99	WESTERN MIDSTREAM PARTNERS L	WES	46,745	$1.3M	0.19%
100	SHERWIN WILLIAMS CO	SHW	5,117	$1.2M	0.18%
101	ISHARES TR	464288661	10,439	$1.2M	0.18%
102	VANECK ETF TRUST	92189F460	54,583	$1.2M	0.18%
103	VANGUARD INTL EQUITY INDEX F	922042775	23,212	$1.2M	0.18%
104	VANGUARD INDEX FDS	922908553	13,403	$1.1M	0.17%
105	ALPHABET INC	GOOG	12,496	$1.1M	0.17%
106	ISHARES TR	46434V878	21,385	$1.1M	0.16%
107	SELECT SECTOR SPDR TR	81369Y605	31,137	$1.1M	0.16%
108	ISHARES INC	46434G103	22,348	$1.0M	0.16%
109	VANGUARD STAR FDS	921909768	19,776	$1.0M	0.15%
110	VANGUARD INDEX FDS	922908637	5,772	$1.0M	0.15%
111	NEXTERA ENERGY PARTNERS LP	NEE-PW	14,136	$990,792	0.15%
112	ISHARES TR	464287168	8,200	$988,920	0.15%
113	VANGUARD CHARLOTTE FDS	92203J407	20,844	$988,631	0.15%
114	PROSHARES TR	74347B425	59,717	$957,264	0.14%
115	SELECT SECTOR SPDR TR	81369Y100	12,296	$955,146	0.14%
116	SPDR SER TR	78464A664	32,619	$946,933	0.14%
117	ISHARES TR	464288513	12,581	$926,324	0.14%
118	XCEL ENERGY INC	XELLL	13,125	$920,194	0.14%
119	FIRST TR EXCHNG TRADED FD VI	33740F805	20,653	$907,065	0.14%
120	VANGUARD WORLD FDS	92204A306	7,477	$906,811	0.14%
121	ISHARES TR	464288505	19,729	$899,639	0.14%
122	PROSHARES TR	74347X302	18,471	$897,089	0.13%
123	INVESCO EXCHANGE TRADED FD T	IVZ	6,334	$894,681	0.13%
124	TARGET CORP	TGT	5,970	$889,737	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042742	10,275	$885,602	0.13%
126	VANGUARD SCOTTSDALE FDS	92206C730	4,918	$857,033	0.13%
127	UNITEDHEALTH GROUP INC	UNH	1,582	$838,894	0.13%
128	SPDR SER TR	78464A409	16,546	$838,386	0.13%
129	SPDR INDEX SHS FDS	78463X103	24,142	$837,486	0.13%
130	ONEOK INC NEW	OKE	12,624	$829,397	0.12%
131	SPDR SER TR	78468R101	28,583	$825,773	0.12%
132	VANGUARD INTL EQUITY INDEX F	922042866	12,822	$825,096	0.12%
133	ISHARES TR	464287242	7,585	$799,687	0.12%
134	VANGUARD WORLD FDS	92204A876	5,203	$797,932	0.12%
135	VANGUARD BD INDEX FDS	921937827	10,589	$797,140	0.12%
136	SPDR SER TR	78464A847	18,644	$792,370	0.12%
137	LILLY ELI & CO	LLY	2,149	$786,190	0.12%
138	VANGUARD WORLD FD	921910840	7,580	$779,603	0.12%
139	FIRST TR EXCHANGE-TRADED FD	33733E302	6,306	$776,584	0.12%
140	NIKE INC	NKE	6,559	$767,469	0.12%
141	GREYSTONE HOUSING IMPACT INV	GHI	43,077	$749,540	0.11%
142	VANGUARD INDEX FDS	922908611	4,644	$737,467	0.11%
143	HOME DEPOT INC	HD	2,310	$729,498	0.11%
144	PEPSICO INC	PEP	4,026	$727,337	0.11%
145	VANGUARD WORLD FD	921910816	4,191	$721,145	0.11%
146	ACCENTURE PLC IRELAND	ACN	2,701	$720,651	0.11%
147	COMCAST CORP NEW	CCZ	20,565	$719,158	0.11%
148	PROSHARES TR II	74347Y870	40,000	$711,200	0.11%
149	ISHARES TR	464289883	20,390	$685,308	0.10%
150	ALPHABET INC	GOOG	7,562	$670,976	0.10%
151	SSGA ACTIVE ETF TR	78467V608	16,224	$663,562	0.10%
152	SPDR SER TR	78468R739	14,080	$661,471	0.10%
153	ISHARES TR	464287507	2,734	$661,235	0.10%
154	FIRST TR MORNINGSTAR DIVID L	336917109	17,920	$655,157	0.10%
155	CLEARWAY ENERGY INC	CWEN-A	20,475	$652,538	0.10%
156	STANLEY BLACK & DECKER INC	SWK	8,645	$649,412	0.10%
157	CONOCOPHILLIPS	COP	5,495	$648,410	0.10%
158	VANGUARD SCOTTSDALE FDS	92206C102	10,865	$628,214	0.09%
159	SEMPRA	SREA	4,065	$628,205	0.09%
160	TESLA INC	TSLA	5,081	$625,878	0.09%
161	ETF SER SOLUTIONS	26922A156	24,956	$619,408	0.09%
162	ISHARES TR	464288166	5,685	$605,006	0.09%
163	EXCHANGE TRADED CONCEPTS TR	301505889	19,980	$594,005	0.09%
164	SPDR SER TR	78468R861	31,878	$588,149	0.09%
165	VANGUARD INDEX FDS	922908595	2,927	$586,981	0.09%
166	FIRST TR EXCHANGE-TRADED FD	33738D309	13,121	$585,065	0.09%
167	SPDR SER TR	78468R853	15,657	$578,839	0.09%
168	DIGITALOCEAN HLDGS INC	DOCN	22,595	$575,495	0.09%
169	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,541	$571,834	0.09%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,831	$565,596	0.09%
171	SPDR SER TR	78464A359	8,761	$563,683	0.08%
172	ISHARES TR	464287176	5,288	$562,852	0.08%
173	ISHARES TR	46435G425	6,631	$561,977	0.08%
174	SELECT SECTOR SPDR TR	81369Y860	14,979	$553,184	0.08%
175	SPDR INDEX SHS FDS	78463X871	18,768	$551,967	0.08%
176	DANAHER CORPORATION	235851102	2,075	$550,747	0.08%
177	CVS HEALTH CORP	CVS	5,889	$548,830	0.08%
178	VERIZON COMMUNICATIONS INC	VZ	13,815	$544,324	0.08%
179	JPMORGAN CHASE & CO	VYLD	4,002	$536,713	0.08%
180	VANGUARD INDEX FDS	922908652	4,013	$533,167	0.08%
181	ISHARES TR	46434V613	11,759	$528,332	0.08%
182	VISA INC	V	2,527	$525,010	0.08%
183	SYSCO CORP	SYY	6,866	$524,906	0.08%
184	SPROTT PHYSICAL GOLD TR	SII	37,108	$523,223	0.08%
185	WALMART INC	WMT	3,685	$522,496	0.08%
186	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$505,070	0.08%
187	COCA COLA CO	KO	7,915	$503,456	0.08%
188	SPDR SER TR	78464A391	24,155	$496,627	0.07%
189	SSGA ACTIVE ETF TR	78467V848	12,343	$494,221	0.07%
190	SPDR SER TR	78464A508	12,695	$493,709	0.07%
191	ISHARES TR	46435U853	14,267	$492,637	0.07%
192	NOVARTIS AG	NVSEF	5,368	$486,985	0.07%
193	CLEVELAND-CLIFFS INC NEW	CLF	30,010	$483,461	0.07%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	9,600	$481,224	0.07%
195	VANGUARD BD INDEX FDS	921937835	6,652	$477,880	0.07%
196	AMERICAN WTR WKS CO INC NEW	030420103	3,118	$475,246	0.07%
197	ISHARES TR	464287739	5,580	$469,822	0.07%
198	ISHARES TR	46434V696	8,567	$459,791	0.07%
199	SCHWAB STRATEGIC TR	808524847	23,719	$457,540	0.07%
200	ARK ETF TR	00214Q302	16,136	$455,519	0.07%
201	VANGUARD INDEX FDS	922908512	3,340	$451,702	0.07%
202	ISHARES TR	46429B267	19,826	$450,448	0.07%
203	SPDR SER TR	78464A607	5,157	$449,433	0.07%
204	ISHARES TR	46435G474	18,154	$446,770	0.07%
205	AT&T INC	T-PC	24,183	$445,208	0.07%
206	SELECT SECTOR SPDR TR	81369Y407	3,440	$444,374	0.07%
207	J P MORGAN EXCHANGE TRADED F	46641Q761	11,136	$431,520	0.06%
208	AFLAC INC	AFL	5,954	$428,331	0.06%
209	META PLATFORMS INC	META	3,545	$426,605	0.06%
210	CISCO SYS INC	CSCO	8,932	$425,520	0.06%
211	ARCHER DANIELS MIDLAND CO	ADM	4,581	$425,342	0.06%
212	SSGA ACTIVE TR	78470P408	10,910	$424,508	0.06%
213	PIMCO ETF TR	72201R882	4,856	$423,983	0.06%
214	ALTRIA GROUP INC	MO	9,137	$417,652	0.06%
215	SELECT SECTOR SPDR TR	81369Y852	8,653	$415,242	0.06%
216	WISDOMTREE TR	WT	15,924	$414,820	0.06%
217	ANTERO MIDSTREAM CORP	AM	37,553	$405,197	0.06%
218	SCHWAB STRATEGIC TR	808524607	9,947	$402,953	0.06%
219	SSGA ACTIVE TR	78470P200	8,666	$399,386	0.06%
220	MASTERCARD INCORPORATED	MA	1,148	$399,194	0.06%
221	ISHARES TR	46435G326	7,106	$397,787	0.06%
222	DUKE ENERGY CORP NEW	DUKB	3,784	$389,714	0.06%
223	ISHARES TR	46429B697	5,394	$388,907	0.06%
224	US BANCORP DEL	USB-PS	8,877	$387,142	0.06%
225	MCDONALDS CORP	MCD	1,466	$386,355	0.06%
226	AMGEN INC	AMGN	1,466	$385,035	0.06%
227	ISHARES TR	464288281	4,547	$384,631	0.06%
228	ISHARES TR	464288877	8,337	$382,502	0.06%
229	VANGUARD WORLD FDS	92204A702	1,190	$380,098	0.06%
230	RAYTHEON TECHNOLOGIES CORP	RTX	3,742	$377,669	0.06%
231	INTERNATIONAL BUSINESS MACHS	INTR	2,674	$376,739	0.06%
232	BANK AMERICA CORP	060505104	11,353	$376,011	0.06%
233	KINETIK HOLDINGS INC	KNTK	11,282	$373,209	0.06%
234	ABBVIE INC	ABBV	2,299	$371,462	0.06%
235	BUILDERS FIRSTSOURCE INC	BLDR	5,674	$368,129	0.06%
236	LABORATORY CORP AMER HLDGS	50540R409	1,559	$367,113	0.06%
237	COSTCO WHSL CORP NEW	22160K105	781	$356,527	0.05%
238	UNITED THERAPEUTICS CORP DEL	UTHR	1,275	$354,565	0.05%
239	VERTEX PHARMACEUTICALS INC	VRTX	1,216	$351,156	0.05%
240	EXPEDITORS INTL WASH INC	302130109	3,364	$349,587	0.05%
241	DEVON ENERGY CORP NEW	25179M103	5,663	$348,358	0.05%
242	FIRST TR EXCHANGE TRADED FD	33734X119	5,507	$345,674	0.05%
243	FIRST TR EXCHANGE TRADED FD	33734X135	8,409	$344,450	0.05%
244	VANGUARD SCOTTSDALE FDS	92206C771	7,510	$341,855	0.05%
245	ISHARES TR	464288588	3,681	$341,413	0.05%
246	SSGA ACTIVE TR	78470P507	13,288	$340,211	0.05%
247	THERMO FISHER SCIENTIFIC INC	TMO	615	$338,674	0.05%
248	PUBLIC STORAGE	PSA-PS	1,197	$335,387	0.05%
249	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	6,358	$333,223	0.05%
250	PROSHARES TR	74347X831	19,200	$332,160	0.05%
251	ISHARES TR	46434V738	6,987	$331,883	0.05%
252	CENTERPOINT ENERGY INC	CNP	11,005	$330,040	0.05%
253	FIRST TR EXCHANGE TRADED FD	33734X168	5,375	$325,671	0.05%
254	NRG ENERGY INC	NRG	10,199	$324,532	0.05%
255	LOCKHEED MARTIN CORP	LMT	661	$321,720	0.05%
256	ISHARES TR	46434V407	7,793	$318,656	0.05%
257	REGENERON PHARMACEUTICALS	REGN	436	$314,570	0.05%
258	DIREXION SHS ETF TR	25460G815	45,120	$313,584	0.05%
259	DISNEY WALT CO	254687106	3,540	$307,555	0.05%
260	ISHARES INC	46434G764	6,478	$307,511	0.05%
261	J P MORGAN EXCHANGE TRADED F	46641Q241	6,539	$299,421	0.05%
262	GILEAD SCIENCES INC	GILD	3,414	$293,092	0.04%
263	AMERICAN ELEC PWR CO INC	025537101	3,069	$291,402	0.04%
264	STARBUCKS CORP	SBUX	2,927	$290,358	0.04%
265	EMERSON ELEC CO	EMR	2,982	$286,451	0.04%
266	SNAP ON INC	SNA	1,239	$283,099	0.04%
267	NEXTERA ENERGY INC	NEE-PW	3,382	$282,735	0.04%
268	MARATHON PETE CORP	MARA	2,390	$278,172	0.04%
269	ADOBE SYSTEMS INCORPORATED	ADBE	819	$275,618	0.04%
270	FIDELITY COVINGTON TRUST	316092873	8,497	$263,917	0.04%
271	CONSOLIDATED EDISON INC	ED	2,733	$260,482	0.04%
272	CINTAS CORP	CTAS	575	$259,682	0.04%
273	ABBOTT LABS	ABLZF	2,363	$259,434	0.04%
274	ISHARES TR	464287796	5,545	$257,787	0.04%
275	FIRST TR EXCHANGE TRADED FD	33734X101	5,268	$253,760	0.04%
276	OGE ENERGY CORP	OGE	6,387	$252,606	0.04%
277	ON SEMICONDUCTOR CORP	ON	4,041	$252,037	0.04%
278	LEGG MASON ETF INVT	52468L810	12,410	$249,561	0.04%
279	NVIDIA CORPORATION	NVDA	1,700	$248,446	0.04%
280	PHILIP MORRIS INTL INC	718172109	2,440	$246,952	0.04%
281	EQUINIX INC	EQIX	377	$246,946	0.04%
282	VANGUARD ADMIRAL FDS INC	921932828	1,415	$245,161	0.04%
283	ALIGN TECHNOLOGY INC	ALGN	1,159	$244,433	0.04%
284	FIDELITY COVINGTON TRUST	316092808	2,573	$243,174	0.04%
285	FIRST TR EXCHANGE TRADED FD	33734X838	17,445	$239,172	0.04%
286	ISHARES TR	464287150	2,779	$235,671	0.04%
287	METLIFE INC	MET-PF	3,254	$235,492	0.04%
288	ISHARES TR	464287648	1,096	$235,114	0.04%
289	ISHARES TR	464288885	2,807	$235,114	0.04%
290	SHELL PLC	RYDAF	4,119	$234,577	0.04%
291	ROBERT HALF INTL INC	RHI	3,160	$233,303	0.04%
292	ISHARES TR	464288679	2,104	$231,272	0.03%
293	UNITED PARCEL SERVICE INC	UPS	1,328	$230,860	0.03%
294	GENERAL MLS INC	370334104	2,720	$228,041	0.03%
295	FISERV INC	FISV	2,249	$227,306	0.03%
296	VANGUARD INDEX FDS	922908538	1,258	$226,138	0.03%
297	J P MORGAN EXCHANGE TRADED F	46641Q134	4,472	$223,868	0.03%
298	EOG RES INC	EOG	1,727	$223,682	0.03%
299	CATERPILLAR INC	CAT	932	$223,270	0.03%
300	BARCLAYS BANK PLC	VXZ	15,735	$222,178	0.03%
301	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,087	$222,110	0.03%
302	PIMCO ETF TR	72201R833	2,217	$218,724	0.03%
303	AMERICAN CENTY ETF TR	025072794	3,694	$217,207	0.03%
304	VANGUARD INTL EQUITY INDEX F	922042718	2,089	$214,770	0.03%
305	INVESCO ACTIVELY MANAGED ETF	IVZ	4,591	$213,344	0.03%
306	NETFLIX INC	NFLX	721	$212,608	0.03%
307	GOLDMAN SACHS GROUP INC	GSCE	619	$212,555	0.03%
308	NEUBERGER BERMAN MLP & ENERG	64129H104	31,743	$211,411	0.03%
309	FIRST HORIZON CORPORATION	FHN-PH	8,628	$211,386	0.03%
310	BLACKSTONE INC	BX	2,844	$210,990	0.03%
311	CARRIER GLOBAL CORPORATION	CARR	5,110	$210,798	0.03%
312	SCHWAB STRATEGIC TR	808524102	4,687	$210,024	0.03%
313	SOUTHERN CO	SOMN	2,927	$209,044	0.03%
314	OTIS WORLDWIDE CORP	OTIS	2,655	$207,913	0.03%
315	CHARTER COMMUNICATIONS INC N	16119P108	613	$207,868	0.03%
316	VANGUARD BD INDEX FDS	921937793	2,852	$206,599	0.03%
317	ESSENTIAL UTILS INC	29670G102	4,291	$204,809	0.03%
318	T-MOBILE US INC	TMUSZ	1,455	$203,700	0.03%
319	ISHARES TR	46432F396	1,389	$202,697	0.03%
320	GENUINE PARTS CO	GPC	1,166	$202,313	0.03%
321	HCA HEALTHCARE INC	HCA	843	$202,286	0.03%
322	CION INVT CORP	17259U204	18,258	$178,016	0.03%
323	FORD MTR CO DEL	345370860	14,418	$167,686	0.03%
324	PROSPECT CAP CORP	PSEC-PA	122,000	$121,549	0.02%
325	PUTNAM MANAGED MUN INCOME TR	746823103	10,665	$66,976	0.01%
326	QUANTUM COMPUTING INC	QUBT	26,667	$40,267	0.01%
327	CIDARA THERAPEUTICS INC	171757107	42,502	$32,144	0.00%
328	POLYMET MNG CORP	731916409	10,793	$28,601	0.00%
329	TOUGHBUILT INDS INC	89157G884	10,000	$23,400	0.00%