13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000074

Total Value

$749.3M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	316,907	$31.9M	4.25%
2	ISHARES TR	464287440	281,924	$27.9M	3.73%
3	ISHARES TR	464287200	60,207	$24.7M	3.30%
4	DIMENSIONAL ETF TRUST	25434V104	842,781	$24.2M	3.24%
5	SPDR SER TR	78468R622	240,388	$22.3M	2.98%
6	DIMENSIONAL ETF TRUST	25434V302	756,366	$17.4M	2.32%
7	DIMENSIONAL ETF TRUST	25434V872	376,219	$16.0M	2.13%
8	DIMENSIONAL ETF TRUST	25434V815	574,459	$14.3M	1.91%
9	VANECK ETF TRUST	92189F437	494,667	$13.9M	1.85%
10	ALPS ETF TR	00162Q205	139,144	$13.8M	1.85%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	360,214	$13.8M	1.84%
12	PROSHARES TR	74347R206	261,610	$13.0M	1.73%
13	DIMENSIONAL ETF TRUST	25434V799	515,910	$12.4M	1.66%
14	J P MORGAN EXCHANGE TRADED F	46641Q670	251,594	$11.9M	1.59%
15	SELECT SECTOR SPDR TR	81369Y506	138,448	$11.5M	1.53%
16	DOUBLELINE ETF TRUST	25861R105	233,816	$10.9M	1.46%
17	ISHARES GOLD TR	IAU	278,043	$10.4M	1.39%
18	GOLDMAN SACHS ETF TR	NVGLF	99,893	$10.0M	1.33%
19	ISHARES TR	464287226	95,172	$9.5M	1.27%
20	VANECK ETF TRUST	92189F106	253,064	$8.2M	1.09%
21	PROSHARES TR	74347R180	163,738	$8.1M	1.08%
22	VANECK ETF TRUST	92189H409	156,155	$8.1M	1.08%
23	DIMENSIONAL ETF TRUST	25434V740	343,971	$8.0M	1.07%
24	DIMENSIONAL ETF TRUST	25434V831	319,245	$8.0M	1.07%
25	ISHARES TR	46432F842	117,120	$7.8M	1.04%
26	SSGA ACTIVE TR	78470P804	278,076	$7.2M	0.96%
27	ISHARES TR	464288414	64,960	$7.0M	0.93%
28	VANGUARD MUN BD FDS	922907746	132,980	$6.7M	0.90%
29	ISHARES TR	464287432	62,252	$6.6M	0.88%
30	DIMENSIONAL ETF TRUST	25434V708	257,166	$6.6M	0.87%
31	ISHARES TR	464289867	129,787	$6.5M	0.87%
32	SPDR SER TR	78464A649	247,233	$6.4M	0.85%
33	ALPS ETF TR	00162Q452	160,461	$6.2M	0.83%
34	SPDR SER TR	78464A854	128,673	$6.2M	0.83%
35	SPDR SER TR	78468R721	130,379	$6.1M	0.81%
36	INVESCO QQQ TR	IVZ	18,933	$6.1M	0.81%
37	VANECK ETF TRUST	92189F841	121,578	$6.0M	0.80%
38	VANGUARD INDEX FDS	922908744	42,295	$5.8M	0.78%
39	DIMENSIONAL ETF TRUST	25434V500	106,934	$5.6M	0.75%
40	PROSHARES TR II	74347W601	86,915	$5.5M	0.73%
41	VANGUARD INDEX FDS	922908363	14,495	$5.5M	0.73%
42	SPDR SER TR	78464A672	186,401	$5.4M	0.72%
43	J P MORGAN EXCHANGE TRADED F	46641Q647	106,484	$5.4M	0.72%
44	VANECK ETF TRUST	92189H201	111,944	$5.2M	0.69%
45	VANGUARD INDEX FDS	922908629	23,937	$5.0M	0.67%
46	INVESCO EXCHANGE TRADED FD T	IVZ	30,851	$4.8M	0.65%
47	APPLE INC	AAPL	28,881	$4.8M	0.64%
48	PROSHARES TR	74347R107	92,264	$4.6M	0.62%
49	SPDR GOLD TR	GLD	25,030	$4.6M	0.61%
50	SPDR S&P 500 ETF TR	SPY	10,905	$4.5M	0.60%
51	AMERICAN CENTY ETF TR	025072364	92,477	$4.5M	0.59%
52	ISHARES TR	464287523	9,552	$4.2M	0.57%
53	ISHARES TR	464287465	59,033	$4.2M	0.56%
54	SELECT SECTOR SPDR TR	81369Y803	27,819	$4.2M	0.56%
55	VANGUARD TAX-MANAGED FDS	921943858	92,750	$4.2M	0.56%
56	SCHWAB STRATEGIC TR	808524755	132,617	$4.1M	0.55%
57	MICROSOFT CORP	MSFT	14,349	$4.1M	0.55%
58	ISHARES TR	464287242	37,200	$4.1M	0.54%
59	ISHARES TR	464288752	56,553	$4.0M	0.53%
60	ISHARES TR	464288166	36,206	$3.9M	0.52%
61	ISHARES TR	464288620	76,059	$3.9M	0.51%
62	ISHARES TR	464288638	74,940	$3.8M	0.51%
63	ISHARES INC	464286608	82,160	$3.7M	0.49%
64	SPDR INDEX SHS FDS	78463X889	110,991	$3.6M	0.48%
65	ISHARES TR	464288794	38,899	$3.6M	0.48%
66	VANGUARD INDEX FDS	922908751	18,244	$3.5M	0.46%
67	ISHARES TR	46435U853	96,469	$3.4M	0.46%
68	VANGUARD SCOTTSDALE FDS	92206C664	46,998	$3.4M	0.45%
69	ISHARES TR	464289859	50,843	$3.2M	0.43%
70	VANGUARD BD INDEX FDS	921937819	35,767	$2.7M	0.37%
71	PIMCO ETF TR	72201R775	28,238	$2.6M	0.35%
72	PROSHARES TR	74348A707	39,019	$2.4M	0.33%
73	ISHARES TR	464287234	60,744	$2.4M	0.32%
74	DIMENSIONAL ETF TRUST	25434V203	87,748	$2.4M	0.32%
75	AMAZON COM INC	AMZN	22,708	$2.3M	0.31%
76	SPDR SER TR	78468R663	25,508	$2.3M	0.31%
77	VANGUARD INTL EQUITY INDEX F	922042858	57,723	$2.3M	0.31%
78	VANGUARD INDEX FDS	922908769	11,025	$2.3M	0.30%
79	VANGUARD INDEX FDS	922908553	26,996	$2.2M	0.30%
80	DIMENSIONAL ETF TRUST	25434V732	94,980	$2.2M	0.30%
81	AMERICAN CENTY ETF TR	025072802	37,309	$2.2M	0.29%
82	SELECT SECTOR SPDR TR	81369Y308	27,680	$2.1M	0.28%
83	ISHARES TR	464287457	25,011	$2.1M	0.27%
84	EXXON MOBIL CORP	XOM	18,546	$2.0M	0.27%
85	VANGUARD INDEX FDS	922908736	7,480	$1.9M	0.25%
86	ISHARES TR	464287804	16,914	$1.6M	0.22%
87	PROCTER AND GAMBLE CO	742718109	10,362	$1.5M	0.21%
88	ENERGY TRANSFER L P	ET-PI	122,202	$1.5M	0.20%
89	TARGA RES CORP	TRGP	20,695	$1.5M	0.20%
90	ENTERPRISE PRODS PARTNERS L	293792107	58,198	$1.5M	0.20%
91	STANLEY BLACK & DECKER INC	SWK	18,658	$1.5M	0.20%
92	MERCK & CO INC	MRK	13,976	$1.5M	0.20%
93	VANGUARD INTL EQUITY INDEX F	922042775	27,301	$1.5M	0.19%
94	SPDR INDEX SHS FDS	78463X509	42,734	$1.5M	0.19%
95	ISHARES TR	464288661	12,370	$1.5M	0.19%
96	ISHARES TR	464289875	36,233	$1.4M	0.19%
97	ISHARES TR	464288877	28,535	$1.4M	0.18%
98	CHEVRON CORP NEW	CVX	8,221	$1.3M	0.18%
99	VANECK ETF TRUST	92189F460	60,251	$1.3M	0.17%
100	SELECT SECTOR SPDR TR	81369Y704	12,572	$1.3M	0.17%
101	JOHNSON & JOHNSON	JNJ	7,888	$1.2M	0.16%
102	WILLIAMS COS INC	969457100	40,372	$1.2M	0.16%
103	SPDR SER TR	78468R853	31,778	$1.2M	0.16%
104	ISHARES INC	46434G103	24,285	$1.2M	0.16%
105	ISHARES TR	46434V878	22,594	$1.1M	0.15%
106	ALPHABET INC	GOOG	10,810	$1.1M	0.15%
107	WESTERN MIDSTREAM PARTNERS L	WES	42,445	$1.1M	0.15%
108	XCEL ENERGY INC	XELLL	16,224	$1.1M	0.15%
109	VANGUARD STAR FDS	921909768	19,782	$1.1M	0.15%
110	VANGUARD INDEX FDS	922908637	5,778	$1.1M	0.14%
111	SPDR INDEX SHS FDS	78463X103	28,362	$1.1M	0.14%
112	PFIZER INC	PFE	26,206	$1.1M	0.14%
113	VANGUARD CHARLOTTE FDS	92203J407	21,749	$1.1M	0.14%
114	TESLA INC	TSLA	5,056	$1.0M	0.14%
115	FIRST TR EXCHNG TRADED FD VI	33740F805	23,227	$1.0M	0.14%
116	VANGUARD INTL EQUITY INDEX F	922042742	11,325	$1.0M	0.14%
117	SHERWIN WILLIAMS CO	SHW	4,617	$1.0M	0.14%
118	SELECT SECTOR SPDR TR	81369Y886	14,634	$990,599	0.13%
119	ISHARES TR	464287168	8,367	$980,445	0.13%
120	FIRST TR EXCHANGE-TRADED FD	33733E302	6,306	$932,342	0.12%
121	ISHARES TR	464288505	19,634	$930,665	0.12%
122	SPDR SER TR	78468R739	19,554	$929,810	0.12%
123	SELECT SECTOR SPDR TR	81369Y209	7,136	$923,784	0.12%
124	PEPSICO INC	PEP	5,047	$920,068	0.12%
125	SPDR SER TR	78464A409	16,565	$917,038	0.12%
126	ADVANCE AUTO PARTS INC	AAP	7,526	$915,237	0.12%
127	INVESCO EXCHANGE TRADED FD T	IVZ	6,327	$914,944	0.12%
128	SELECT SECTOR SPDR TR	81369Y100	11,268	$908,855	0.12%
129	DIGITALOCEAN HLDGS INC	DOCN	22,595	$885,046	0.12%
130	VANGUARD BD INDEX FDS	921937827	11,048	$845,062	0.11%
131	NEXTERA ENERGY PARTNERS LP	NEE-PW	13,901	$844,486	0.11%
132	SPDR SER TR	78464A664	27,210	$840,249	0.11%
133	SPDR SER TR	78464A847	19,002	$834,948	0.11%
134	VANGUARD WORLD FD	921910816	4,039	$826,016	0.11%
135	ISHARES TR	464289883	23,553	$823,413	0.11%
136	DIREXION SHS ETF TR	25460G815	111,020	$819,328	0.11%
137	VANGUARD WORLD FDS	92204A306	7,086	$809,434	0.11%
138	NIKE INC	NKE	6,534	$801,330	0.11%
139	ONEOK INC NEW	OKE	12,370	$785,990	0.10%
140	SELECT SECTOR SPDR TR	81369Y605	24,184	$777,519	0.10%
141	SSGA ACTIVE ETF TR	78467V848	18,906	$775,713	0.10%
142	UNITEDHEALTH GROUP INC	UNH	1,636	$773,322	0.10%
143	ALPHABET INC	GOOG	7,064	$734,656	0.10%
144	VANGUARD WORLD FD	921910840	7,259	$733,304	0.10%
145	HOME DEPOT INC	HD	2,482	$732,408	0.10%
146	GREYSTONE HOUSING IMPACT INV	GHI	41,992	$726,042	0.10%
147	ETF SER SOLUTIONS	26922A156	30,589	$722,200	0.10%
148	PROSHARES TR	74347G416	17,799	$711,426	0.09%
149	LILLY ELI & CO	LLY	2,058	$706,758	0.09%
150	ISHARES TR	46434V613	15,013	$692,850	0.09%
151	SYSCO CORP	SYY	8,956	$691,672	0.09%
152	ISHARES TR	464287507	2,728	$682,487	0.09%
153	EXCHANGE TRADED CONCEPTS TR	301505889	20,580	$660,412	0.09%
154	CLEARWAY ENERGY INC	CWEN-A	20,950	$656,364	0.09%
155	SPDR INDEX SHS FDS	78463X871	21,133	$654,489	0.09%
156	BOSTON SCIENTIFIC CORP	BSX	12,958	$648,289	0.09%
157	SPDR SER TR	78468R101	22,111	$646,302	0.09%
158	SEMPRA	SREA	4,266	$644,849	0.09%
159	FIRST TR MORNINGSTAR DIVID L	336917109	18,074	$641,618	0.09%
160	ABBVIE INC	ABBV	4,011	$639,245	0.09%
161	ISHARES TR	46435G326	10,547	$637,769	0.09%
162	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$634,005	0.08%
163	VANGUARD WORLD FDS	92204A876	4,294	$633,451	0.08%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,047	$632,052	0.08%
165	VANGUARD INDEX FDS	922908595	2,901	$627,805	0.08%
166	VERIZON COMMUNICATIONS INC	VZ	15,549	$604,718	0.08%
167	VANGUARD SCOTTSDALE FDS	92206C102	10,222	$598,396	0.08%
168	ISHARES TR	464288513	7,898	$596,679	0.08%
169	SPDR SER TR	78464A391	27,935	$592,781	0.08%
170	COMCAST CORP NEW	CCZ	15,486	$587,074	0.08%
171	VANGUARD SCOTTSDALE FDS	92206C730	3,124	$582,095	0.08%
172	WALMART INC	WMT	3,938	$580,658	0.08%
173	SPROTT PHYSICAL GOLD TR	SII	37,528	$580,183	0.08%
174	SPDR SER TR	78468R861	30,190	$574,516	0.08%
175	ISHARES TR	46429B267	24,439	$571,379	0.08%
176	ACCENTURE PLC IRELAND	ACN	1,991	$569,180	0.08%
177	VANGUARD INDEX FDS	922908611	3,570	$566,773	0.08%
178	VANGUARD INDEX FDS	922908652	3,953	$554,211	0.07%
179	VISA INC	V	2,435	$548,995	0.07%
180	JPMORGAN CHASE & CO	VYLD	4,191	$546,135	0.07%
181	ISHARES TR	46435G474	21,610	$546,085	0.07%
182	INVESCO ACTVELY MNGD ETC FD	IVZ	37,576	$534,324	0.07%
183	SELECT SECTOR SPDR TR	81369Y860	14,237	$532,185	0.07%
184	ISHARES TR	464287176	4,775	$526,406	0.07%
185	VANGUARD WORLD FD	921910709	5,792	$524,408	0.07%
186	COCA COLA CO	KO	8,418	$522,152	0.07%
187	SPDR SER TR	78464A508	12,821	$522,071	0.07%
188	NOVARTIS AG	NVSEF	5,554	$510,968	0.07%
189	SSGA ACTIVE TR	78470P408	12,631	$507,135	0.07%
190	AT&T INC	T-PC	25,994	$500,382	0.07%
191	CISCO SYS INC	CSCO	9,506	$496,926	0.07%
192	BAXTER INTL INC	071813109	12,107	$491,060	0.07%
193	BARCLAYS BANK PLC	06748F324	10,884	$488,800	0.07%
194	VANGUARD INDEX FDS	922908512	3,633	$487,076	0.07%
195	J P MORGAN EXCHANGE TRADED F	46641Q761	11,740	$484,040	0.06%
196	VANGUARD WORLD FDS	92204A702	1,255	$483,765	0.06%
197	CAPITAL ONE FINL CORP	14040H105	5,020	$482,723	0.06%
198	ARK ETF TR	00214Q302	16,036	$482,203	0.06%
199	CINTAS CORP	CTAS	1,030	$476,560	0.06%
200	SCHWAB STRATEGIC TR	808524847	24,079	$469,541	0.06%
201	ISHARES TR	464288778	13,060	$467,417	0.06%
202	MCDONALDS CORP	MCD	1,656	$463,065	0.06%
203	SPDR DOW JONES INDL AVERAGE	78467X109	1,385	$460,747	0.06%
204	SPDR SER TR	78464A763	3,717	$459,868	0.06%
205	ISHARES TR	464288281	5,196	$448,311	0.06%
206	SPDR SER TR	78464A607	5,033	$446,830	0.06%
207	AMERICAN CENTY ETF TR	025072703	7,702	$439,245	0.06%
208	NVIDIA CORPORATION	NVDA	1,576	$437,766	0.06%
209	COSTCO WHSL CORP NEW	22160K105	879	$436,749	0.06%
210	AMERICAN WTR WKS CO INC NEW	030420103	2,981	$436,687	0.06%
211	PIONEER NAT RES CO	723787107	2,138	$436,665	0.06%
212	MASTERCARD INCORPORATED	MA	1,194	$433,912	0.06%
213	NORDSTROM INC	655664100	26,557	$432,082	0.06%
214	ISHARES TR	464287739	4,995	$424,041	0.06%
215	ANTERO MIDSTREAM CORP	AM	40,037	$419,988	0.06%
216	ALTRIA GROUP INC	MO	9,348	$417,108	0.06%
217	ISHARES TR	46429B697	5,720	$416,073	0.06%
218	ISHARES TR	46434V696	7,122	$402,892	0.05%
219	SSGA ACTIVE TR	78470P200	8,635	$400,960	0.05%
220	THERMO FISHER SCIENTIFIC INC	TMO	690	$397,695	0.05%
221	SSGA ACTIVE TR	78470P507	15,015	$395,795	0.05%
222	FIRST TR EXCHANGE TRADED FD	33734X838	29,715	$394,016	0.05%
223	ISHARES TR	464288265	4,454	$390,644	0.05%
224	ISHARES TR	464288596	3,680	$389,286	0.05%
225	DUKE ENERGY CORP NEW	DUKB	4,031	$388,871	0.05%
226	SCHWAB STRATEGIC TR	808524862	7,939	$387,344	0.05%
227	PUBLIC STORAGE	PSA-PS	1,279	$386,437	0.05%
228	DISNEY WALT CO	254687106	3,836	$384,099	0.05%
229	ISHARES TR	464288885	4,077	$381,933	0.05%
230	ADOBE SYSTEMS INCORPORATED	ADBE	990	$381,516	0.05%
231	VANGUARD SCOTTSDALE FDS	92206C771	8,192	$381,338	0.05%
232	SSGA ACTIVE ETF TR	78467V608	9,111	$377,742	0.05%
233	STARBUCKS CORP	SBUX	3,618	$376,742	0.05%
234	VANGUARD BD INDEX FDS	921937835	5,081	$375,130	0.05%
235	SELECT SECTOR SPDR TR	81369Y852	6,457	$374,301	0.05%
236	ISHARES TR	46432F339	3,011	$373,560	0.05%
237	SCHWAB STRATEGIC TR	808524607	8,906	$373,429	0.05%
238	INTERNATIONAL BUSINESS MACHS	INTR	2,846	$373,065	0.05%
239	ISHARES TR	464288588	3,928	$372,099	0.05%
240	PIMCO ETF TR	72201R882	3,865	$370,190	0.05%
241	WISDOMTREE TR	WT	14,158	$369,099	0.05%
242	RAYTHEON TECHNOLOGIES CORP	RTX	3,757	$367,949	0.05%
243	KINETIK HOLDINGS INC	KNTK	11,435	$357,916	0.05%
244	GILEAD SCIENCES INC	GILD	4,272	$354,448	0.05%
245	SCHWAB STRATEGIC TR	808524102	7,405	$354,329	0.05%
246	PIMCO ETF TR	72201R783	3,878	$354,100	0.05%
247	AMGEN INC	AMGN	1,464	$353,922	0.05%
248	PROSHARES TR	74347B425	23,117	$346,755	0.05%
249	TARGET CORP	TGT	2,090	$346,151	0.05%
250	CENTERPOINT ENERGY INC	CNP	11,555	$340,410	0.05%
251	INVESCO EXCH TRADED FD TR II	IVZ	18,655	$339,894	0.05%
252	BANK AMERICA CORP	060505104	11,799	$337,451	0.05%
253	FIRST TR EXCHANGE TRADED FD	33734X119	5,407	$335,612	0.04%
254	DANAHER CORPORATION	235851102	1,304	$328,660	0.04%
255	ABBOTT LABS	ABLZF	3,170	$320,994	0.04%
256	SELECT SECTOR SPDR TR	81369Y407	2,146	$320,852	0.04%
257	US BANCORP DEL	USB-PS	8,892	$320,541	0.04%
258	ISHARES INC	46434G764	6,478	$319,560	0.04%
259	FIDELITY COVINGTON TRUST	316092808	2,793	$318,262	0.04%
260	FIDELITY COVINGTON TRUST	316092873	8,497	$310,990	0.04%
261	AGNC INVT CORP	00123Q104	30,717	$309,626	0.04%
262	META PLATFORMS INC	META	1,447	$306,677	0.04%
263	ISHARES TR	46434V738	5,776	$302,547	0.04%
264	AMERICAN ELEC PWR CO INC	025537101	3,312	$301,359	0.04%
265	LOCKHEED MARTIN CORP	LMT	636	$300,481	0.04%
266	CHENIERE ENERGY INC	LNG	1,880	$296,288	0.04%
267	ISHARES TR	46434V407	6,986	$291,176	0.04%
268	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,290	$286,272	0.04%
269	NEXTERA ENERGY INC	NEE-PW	3,711	$286,044	0.04%
270	T-MOBILE US INC	TMUSZ	1,962	$284,176	0.04%
271	ASML HOLDING N V	ASMLF	417	$283,856	0.04%
272	ISHARES TR	46434V860	5,587	$282,646	0.04%
273	EQUINIX INC	EQIX	390	$281,206	0.04%
274	EMERSON ELEC CO	EMR	3,186	$277,628	0.04%
275	FIRST TR EXCHANGE TRADED FD	33734X101	5,268	$273,567	0.04%
276	FIDELITY MERRIMACK STR TR	316188309	5,938	$273,148	0.04%
277	FIRST TR EXCHANGE TRADED FD	33734X168	4,164	$271,992	0.04%
278	HCA HEALTHCARE INC	HCA	1,031	$271,854	0.04%
279	DEVON ENERGY CORP NEW	25179M103	5,357	$271,118	0.04%
280	RH	RH	1,112	$270,828	0.04%
281	GENERAL MLS INC	370334104	3,149	$269,127	0.04%
282	PHILIP MORRIS INTL INC	718172109	2,763	$268,702	0.04%
283	J P MORGAN EXCHANGE TRADED F	46641Q837	5,279	$265,639	0.04%
284	ISHARES TR	46435G425	2,898	$262,124	0.03%
285	VANGUARD BD INDEX FDS	921937793	3,414	$261,649	0.03%
286	PIMCO ETF TR	72201R833	2,592	$257,275	0.03%
287	UNITED PARCEL SERVICE INC	UPS	1,323	$256,649	0.03%
288	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,660	$255,065	0.03%
289	FISERV INC	FISV	2,249	$254,204	0.03%
290	ISHARES TR	464287150	2,779	$251,675	0.03%
291	J P MORGAN EXCHANGE TRADED F	46641Q134	4,570	$251,670	0.03%
292	FORD MTR CO DEL	345370860	19,735	$248,664	0.03%
293	ISHARES TR	464288679	2,234	$246,857	0.03%
294	TJX COS INC NEW	872540109	3,074	$240,879	0.03%
295	ISHARES TR	464287721	2,594	$240,749	0.03%
296	SHELL PLC	RYDAF	4,160	$239,366	0.03%
297	ENTERGY CORP NEW	ENO	2,181	$234,981	0.03%
298	VANGUARD INDEX FDS	922908538	1,202	$234,258	0.03%
299	CARRIER GLOBAL CORPORATION	CARR	5,110	$233,795	0.03%
300	VANGUARD INTL EQUITY INDEX F	922042718	2,119	$231,480	0.03%
301	PROLOGIS INC.	PLDGP	1,831	$228,454	0.03%
302	MARATHON PETE CORP	MARA	1,679	$226,380	0.03%
303	VANGUARD SPECIALIZED FUNDS	921908844	1,469	$226,289	0.03%
304	OTIS WORLDWIDE CORP	OTIS	2,655	$224,082	0.03%
305	BECTON DICKINSON & CO	BDX	901	$223,034	0.03%
306	BROADCOM INC	AVGO	347	$222,509	0.03%
307	EOG RES INC	EOG	1,941	$222,462	0.03%
308	FIRST TR EXCHANGE-TRADED FD	33738D309	4,911	$222,174	0.03%
309	ISHARES TR	464288646	4,324	$218,535	0.03%
310	GENUINE PARTS CO	GPC	1,299	$217,336	0.03%
311	WESTERN DIGITAL CORP.	WDC	5,748	$216,527	0.03%
312	ISHARES TR	464288653	1,888	$216,211	0.03%
313	ISHARES TR	464287648	948	$215,016	0.03%
314	AMERICAN CENTY ETF TR	025072794	3,694	$214,354	0.03%
315	TRANE TECHNOLOGIES PLC	TT	1,164	$214,153	0.03%
316	NETFLIX INC	NFLX	614	$212,125	0.03%
317	ISHARES TR	464287655	1,189	$212,118	0.03%
318	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,052	$211,534	0.03%
319	RIO TINTO PLC	RTNTF	3,065	$210,259	0.03%
320	NEUBERGER BERMAN MLP & ENERG	64129H104	31,972	$210,059	0.03%
321	LYONDELLBASELL INDUSTRIES N	LYB	2,207	$207,215	0.03%
322	SOUTHERN CO	SOMN	2,939	$204,478	0.03%
323	GOLDMAN SACHS GROUP INC	GSCE	620	$202,808	0.03%
324	PROSHARES TR II	74347Y870	56,000	$202,160	0.03%
325	METLIFE INC	MET-PF	3,468	$200,936	0.03%
326	SPROTT PHYSICAL GOLD & SILVE	SII	10,018	$189,440	0.03%
327	KEYCORP	493267108	11,400	$142,728	0.02%
328	CION INVT CORP	17259U204	12,834	$126,672	0.02%
329	PROSPECT CAP CORP	PSEC-PA	122,000	$119,079	0.02%
330	PROSHARES TR II	74347Y854	12,316	$111,460	0.01%
331	PUTNAM MANAGED MUN INCOME TR	746823103	10,665	$65,376	0.01%
332	CIDARA THERAPEUTICS INC	171757107	42,502	$53,978	0.01%
333	QUANTUM COMPUTING INC	QUBT	26,667	$34,934	0.00%
334	POLYMET MNG CORP	731916409	10,793	$23,205	0.00%
335	TOUGHBUILT INDS INC	89157G884	10,000	$11,900	0.00%
336	POLYMET MNG CORP	731916144	10,793	$29	0.00%