13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000156

Total Value

$788.0M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	988,221	$30.6M	3.89%
2	ISHARES TR	464287200	62,053	$27.7M	3.51%
3	ISHARES TR	46435U853	646,522	$22.8M	2.90%
4	SPDR SER TR	78468R622	204,694	$18.8M	2.39%
5	J P MORGAN EXCHANGE TRADED F	46641Q670	402,892	$18.8M	2.38%
6	PROSHARES TR	74347R206	266,016	$17.1M	2.17%
7	ISHARES TR	464287440	163,745	$15.8M	2.01%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	375,117	$15.2M	1.93%
9	ALPS ETF TR	00162Q205	143,875	$15.0M	1.91%
10	DIMENSIONAL ETF TRUST	25434V302	639,277	$15.0M	1.90%
11	VANECK ETF TRUST	92189F437	525,893	$14.6M	1.85%
12	DIMENSIONAL ETF TRUST	25434V872	346,886	$14.5M	1.84%
13	DIMENSIONAL ETF TRUST	25434V799	534,791	$13.0M	1.65%
14	GOLDMAN SACHS ETF TR	NVGLF	124,238	$12.4M	1.58%
15	PROSHARES TR	74347R107	182,798	$10.6M	1.35%
16	ISHARES TR	464287226	106,278	$10.4M	1.32%
17	SELECT SECTOR SPDR TR	81369Y506	127,182	$10.3M	1.31%
18	PROSHARES TR	74348A707	162,838	$10.2M	1.29%
19	VANECK ETF TRUST	92189H409	195,635	$10.0M	1.27%
20	ISHARES TR	46436E718	93,306	$9.4M	1.19%
21	DIMENSIONAL ETF TRUST	25434V831	347,060	$9.2M	1.17%
22	ISHARES GOLD TR	IAU	250,131	$9.1M	1.16%
23	ISHARES TR	46432F842	134,662	$9.1M	1.15%
24	SPDR S&P 500 ETF TR	SPY	17,983	$8.0M	1.01%
25	INVESCO QQQ TR	IVZ	21,018	$7.8M	0.99%
26	INVESCO EXCH TRADED FD TR II	IVZ	49,892	$7.6M	0.96%
27	ALPS ETF TR	00162Q452	187,863	$7.4M	0.93%
28	SPDR SER TR	78464A854	140,097	$7.3M	0.93%
29	ISHARES TR	464287101	34,806	$7.2M	0.91%
30	VANGUARD INDEX FDS	922908363	16,490	$6.7M	0.85%
31	ISHARES TR	464289867	129,970	$6.7M	0.85%
32	VANGUARD INDEX FDS	922908736	23,074	$6.5M	0.83%
33	SPDR GOLD TR	GLD	36,235	$6.5M	0.82%
34	VANGUARD SCOTTSDALE FDS	92206C813	80,917	$6.4M	0.81%
35	ISHARES TR	464287432	60,556	$6.2M	0.79%
36	DIMENSIONAL ETF TRUST	25434V708	225,994	$6.1M	0.78%
37	VANGUARD MUN BD FDS	922907746	118,258	$5.9M	0.75%
38	APPLE INC	AAPL	30,588	$5.9M	0.75%
39	DIMENSIONAL ETF TRUST	25434V815	229,619	$5.9M	0.75%
40	SPDR SER TR	78464A649	230,340	$5.8M	0.74%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	115,488	$5.8M	0.74%
42	DIMENSIONAL ETF TRUST	25434V740	235,688	$5.7M	0.73%
43	VANECK ETF TRUST	92189F841	118,024	$5.7M	0.72%
44	INVESCO EXCHANGE TRADED FD T	IVZ	66,553	$5.4M	0.68%
45	VANGUARD INDEX FDS	922908629	24,208	$5.3M	0.68%
46	SPDR SER TR	78464A672	182,529	$5.2M	0.66%
47	VANECK ETF TRUST	92189F536	283,816	$5.1M	0.65%
48	MICROSOFT CORP	MSFT	14,519	$4.9M	0.63%
49	SCHWAB STRATEGIC TR	808524755	153,059	$4.9M	0.63%
50	ISHARES TR	464287176	45,710	$4.9M	0.62%
51	AMERICAN CENTY ETF TR	025072364	100,899	$4.9M	0.62%
52	AMERICAN CENTY ETF TR	025072323	106,217	$4.8M	0.62%
53	VANGUARD TAX-MANAGED FDS	921943858	100,094	$4.6M	0.59%
54	ISHARES TR	464288752	53,921	$4.6M	0.58%
55	VANGUARD INDEX FDS	922908744	31,808	$4.5M	0.57%
56	VANECK ETF TRUST	92189F106	147,899	$4.5M	0.57%
57	SELECT SECTOR SPDR TR	81369Y803	25,287	$4.4M	0.56%
58	DIMENSIONAL ETF TRUST	25434V807	131,872	$4.3M	0.55%
59	ISHARES TR	464287465	58,613	$4.2M	0.54%
60	VANGUARD SCOTTSDALE FDS	92206C102	68,814	$4.0M	0.50%
61	SSGA ACTIVE ETF TR	78467V848	96,543	$3.9M	0.50%
62	ISHARES TR	464288612	37,722	$3.9M	0.49%
63	ISHARES TR	464288620	77,390	$3.9M	0.49%
64	PROSHARES TR	74347X302	76,360	$3.9M	0.49%
65	ISHARES TR	464288638	76,445	$3.9M	0.49%
66	ISHARES TR	464287234	95,030	$3.8M	0.48%
67	VANECK ETF TRUST	92189H201	81,531	$3.8M	0.48%
68	ISHARES TR	464288588	39,995	$3.7M	0.47%
69	ISHARES INC	464286608	80,852	$3.7M	0.47%
70	ISHARES TR	464289859	53,074	$3.5M	0.45%
71	VANGUARD INDEX FDS	922908751	17,549	$3.5M	0.44%
72	PACER FDS TR	69374H402	77,963	$3.4M	0.43%
73	INVESCO EXCH TRADED FD TR II	IVZ	35,301	$3.4M	0.43%
74	AMERICAN CENTY ETF TR	025072802	58,109	$3.3M	0.42%
75	VANGUARD INDEX FDS	922908553	39,616	$3.3M	0.42%
76	ISHARES TR	464288414	31,003	$3.3M	0.42%
77	AMERICAN CENTY ETF TR	025072877	41,815	$3.2M	0.41%
78	SPDR INDEX SHS FDS	78463X889	84,555	$2.8M	0.35%
79	SPDR SER TR	78468R721	56,477	$2.6M	0.33%
80	PIMCO ETF TR	72201R775	28,310	$2.6M	0.33%
81	AMAZON COM INC	AMZN	19,732	$2.6M	0.33%
82	VANGUARD INTL EQUITY INDEX F	922042858	60,584	$2.5M	0.31%
83	VANGUARD BD INDEX FDS	921937819	31,582	$2.4M	0.30%
84	VANGUARD INDEX FDS	922908769	10,088	$2.2M	0.28%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	13,051	$2.1M	0.27%
86	PROSHARES TR II	74347W601	36,453	$2.1M	0.27%
87	EXXON MOBIL CORP	XOM	19,382	$2.1M	0.26%
88	DOUBLELINE ETF TRUST	25861R105	44,768	$2.1M	0.26%
89	PROSHARES TR	74347R842	59,969	$2.1M	0.26%
90	DIMENSIONAL ETF TRUST	25434V732	80,746	$1.9M	0.25%
91	DIMENSIONAL ETF TRUST	25434V203	70,812	$1.9M	0.25%
92	SPDR INDEX SHS FDS	78463X509	54,478	$1.9M	0.24%
93	ISHARES TR	464287457	22,973	$1.9M	0.24%
94	SELECT SECTOR SPDR TR	81369Y308	23,602	$1.8M	0.22%
95	NORDSTROM INC	655664100	84,828	$1.7M	0.22%
96	SPDR SER TR	78468R663	18,463	$1.7M	0.22%
97	ISHARES TR	464287804	16,858	$1.7M	0.21%
98	ENERGY TRANSFER L P	ET-PI	122,789	$1.6M	0.20%
99	ISHARES TR	464289875	38,407	$1.6M	0.20%
100	TARGET CORP	TGT	11,349	$1.5M	0.19%
101	VANGUARD INTL EQUITY INDEX F	922042742	15,425	$1.5M	0.19%
102	ISHARES TR	464288661	12,924	$1.5M	0.19%
103	ALPHABET INC	GOOG	12,287	$1.5M	0.19%
104	DIMENSIONAL ETF TRUST	25434V500	25,310	$1.4M	0.18%
105	ISHARES TR	464288877	28,274	$1.4M	0.18%
106	CHEVRON CORP NEW	CVX	8,757	$1.4M	0.17%
107	SELECT SECTOR SPDR TR	81369Y704	12,635	$1.4M	0.17%
108	ENTERPRISE PRODS PARTNERS L	293792107	51,124	$1.3M	0.17%
109	VANGUARD INDEX FDS	922908637	6,459	$1.3M	0.17%
110	JOHNSON & JOHNSON	JNJ	7,888	$1.3M	0.17%
111	SPDR INDEX SHS FDS	78463X103	33,032	$1.3M	0.16%
112	SHERWIN WILLIAMS CO	SHW	4,645	$1.2M	0.16%
113	VANGUARD INTL EQUITY INDEX F	922042775	22,527	$1.2M	0.16%
114	WILLIAMS COS INC	969457100	36,680	$1.2M	0.15%
115	TESLA INC	TSLA	4,569	$1.2M	0.15%
116	ISHARES TR	464288778	35,297	$1.2M	0.15%
117	TARGA RES CORP	TRGP	15,547	$1.2M	0.15%
118	ISHARES INC	46434G103	23,190	$1.1M	0.15%
119	ISHARES TR	46434V878	22,556	$1.1M	0.14%
120	WESTERN MIDSTREAM PARTNERS L	WES	41,995	$1.1M	0.14%
121	VANGUARD CHARLOTTE FDS	92203J407	22,561	$1.1M	0.14%
122	FIRST TR EXCHNG TRADED FD VI	33740F805	24,394	$1.1M	0.14%
123	VANGUARD STAR FDS	921909768	19,004	$1.1M	0.14%
124	ADVANCE AUTO PARTS INC	AAP	15,033	$1.1M	0.13%
125	AMERICAN CENTY ETF TR	025072232	17,606	$1.1M	0.13%
126	LILLY ELI & CO	LLY	2,206	$1.0M	0.13%
127	SPDR SER TR	78464A409	16,866	$1.0M	0.13%
128	VANGUARD WORLD FDS	92204A306	8,998	$1.0M	0.13%
129	SSGA ACTIVE TR	78470P804	39,279	$1.0M	0.13%
130	SELECT SECTOR SPDR TR	81369Y209	7,578	$1.0M	0.13%
131	PEPSICO INC	PEP	5,296	$980,925	0.12%
132	PFIZER INC	PFE	26,642	$977,232	0.12%
133	ISHARES TR	464288505	19,643	$976,666	0.12%
134	ISHARES TR	464287168	8,554	$969,168	0.12%
135	DIREXION SHS ETF TR	25460G815	137,320	$963,986	0.12%
136	ISHARES TR	464288513	12,704	$953,717	0.12%
137	SPDR SER TR	78468R853	24,323	$944,705	0.12%
138	INVESCO EXCHANGE TRADED FD T	IVZ	6,196	$927,151	0.12%
139	VANGUARD WORLD FD	921910816	3,894	$916,336	0.12%
140	DIGITALOCEAN HLDGS INC	DOCN	22,595	$906,963	0.12%
141	ISHARES TR	464287655	4,830	$904,514	0.11%
142	VANGUARD BD INDEX FDS	921937827	11,706	$884,622	0.11%
143	SPDR SER TR	78464A847	18,794	$862,457	0.11%
144	UNITEDHEALTH GROUP INC	UNH	1,754	$843,248	0.11%
145	ALPHABET INC	GOOG	6,814	$824,290	0.10%
146	ISHARES TR	464289883	23,180	$816,863	0.10%
147	VANGUARD WORLD FDS	92204A702	1,815	$802,520	0.10%
148	HOME DEPOT INC	HD	2,556	$793,963	0.10%
149	SELECT SECTOR SPDR TR	81369Y886	12,044	$788,192	0.10%
150	VANGUARD WORLD FD	921910840	7,057	$732,234	0.09%
151	MERCK & CO INC	MRK	6,278	$724,418	0.09%
152	VANGUARD INDEX FDS	922908611	4,378	$724,121	0.09%
153	ETF SER SOLUTIONS	26922A156	30,434	$716,894	0.09%
154	NIKE INC	NKE	6,478	$714,977	0.09%
155	NEXTERA ENERGY PARTNERS LP	NEE-PW	12,164	$713,297	0.09%
156	SELECT SECTOR SPDR TR	81369Y100	8,598	$712,545	0.09%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,082	$709,962	0.09%
158	INVESCO EXCHANGE TRADED FD T	IVZ	4,500	$703,596	0.09%
159	ISHARES TR	464287507	2,653	$693,818	0.09%
160	SPDR SER TR	78464A664	22,998	$687,645	0.09%
161	BOSTON SCIENTIFIC CORP	BSX	12,602	$681,642	0.09%
162	PROCTER AND GAMBLE CO	742718109	4,480	$679,753	0.09%
163	ISHARES TR	46434V613	14,648	$666,045	0.08%
164	VANGUARD WORLD FDS	92204A876	4,657	$662,086	0.08%
165	SYSCO CORP	SYY	8,891	$659,712	0.08%
166	ISHARES TR	46435G326	10,750	$657,046	0.08%
167	EXCHANGE TRADED CONCEPTS TR	301505889	22,200	$651,792	0.08%
168	JPMORGAN CHASE & CO	VYLD	4,475	$650,802	0.08%
169	WALMART INC	WMT	4,136	$650,096	0.08%
170	SPDR INDEX SHS FDS	78463X871	21,099	$643,730	0.08%
171	SELECT SECTOR SPDR TR	81369Y605	19,079	$643,156	0.08%
172	SPDR SER TR	78468R101	22,126	$637,000	0.08%
173	FIRST TR MORNINGSTAR DIVID L	336917109	18,609	$632,907	0.08%
174	ACCENTURE PLC IRELAND	ACN	2,050	$632,681	0.08%
175	SEMPRA	SREA	4,258	$619,922	0.08%
176	VANGUARD INDEX FDS	922908595	2,679	$615,473	0.08%
177	NVIDIA CORPORATION	NVDA	1,441	$609,572	0.08%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,721	$608,936	0.08%
179	COMCAST CORP NEW	CCZ	14,481	$601,686	0.08%
180	SPDR SER TR	78464A391	28,384	$600,605	0.08%
181	VANGUARD INDEX FDS	922908652	3,987	$593,385	0.08%
182	VISA INC	V	2,491	$591,563	0.08%
183	SPDR SER TR	78468R861	31,634	$583,964	0.07%
184	SSGA ACTIVE TR	78470P408	13,371	$579,767	0.07%
185	ISHARES TR	464288166	5,417	$579,402	0.07%
186	COCA COLA CO	KO	9,602	$578,243	0.07%
187	ISHARES TR	464287242	5,296	$572,709	0.07%
188	ISHARES TR	464287523	1,129	$572,697	0.07%
189	SPROTT PHYSICAL GOLD TR	SII	37,425	$558,381	0.07%
190	VERIZON COMMUNICATIONS INC	VZ	14,939	$555,579	0.07%
191	CAPITAL ONE FINL CORP	14040H105	5,035	$550,678	0.07%
192	ARK ETF TR	00214Q302	16,036	$546,667	0.07%
193	ONEOK INC NEW	OKE	8,828	$544,864	0.07%
194	ISHARES TR	464288885	5,697	$543,551	0.07%
195	SPDR SER TR	78468R739	11,317	$532,480	0.07%
196	ABBVIE INC	ABBV	3,937	$530,402	0.07%
197	CINTAS CORP	CTAS	1,066	$529,887	0.07%
198	MCDONALDS CORP	MCD	1,760	$525,215	0.07%
199	CISCO SYS INC	CSCO	10,082	$521,643	0.07%
200	COSTCO WHSL CORP NEW	22160K105	968	$521,152	0.07%
201	PIONEER NAT RES CO	723787107	2,492	$516,293	0.07%
202	CLEARWAY ENERGY INC	CWEN-A	18,000	$514,080	0.07%
203	STANLEY BLACK & DECKER INC	SWK	5,445	$510,251	0.06%
204	VANGUARD INDEX FDS	922908512	3,666	$507,301	0.06%
205	ANTERO MIDSTREAM CORP	AM	42,611	$494,288	0.06%
206	ADOBE SYSTEMS INCORPORATED	ADBE	990	$484,100	0.06%
207	ISHARES TR	46435G474	18,975	$481,396	0.06%
208	MASTERCARD INCORPORATED	MA	1,223	$481,006	0.06%
209	VS TRUST	UVIX	17,131	$480,867	0.06%
210	XCEL ENERGY INC	XELLL	7,689	$478,025	0.06%
211	SCHWAB STRATEGIC TR	808524102	9,208	$476,054	0.06%
212	ISHARES TR	46434V407	11,359	$470,850	0.06%
213	AMERICAN CENTY ETF TR	025072349	8,683	$463,238	0.06%
214	J P MORGAN EXCHANGE TRADED F	46641Q761	10,259	$454,269	0.06%
215	AT&T INC	T-PC	28,414	$453,204	0.06%
216	ALTRIA GROUP INC	MO	9,973	$451,777	0.06%
217	ISHARES TR	464287739	5,150	$445,652	0.06%
218	SPDR SER TR	78464A763	3,563	$436,793	0.06%
219	META PLATFORMS INC	META	1,521	$436,497	0.06%
220	SELECT SECTOR SPDR TR	81369Y860	11,430	$430,782	0.05%
221	AMERICAN WTR WKS CO INC NEW	030420103	3,013	$430,106	0.05%
222	ISHARES INC	46434G764	8,273	$430,031	0.05%
223	SELECT SECTOR SPDR TR	81369Y852	6,530	$425,004	0.05%
224	VANGUARD WORLD FD	921910709	4,881	$424,955	0.05%
225	KINETIK HOLDINGS INC	KNTK	12,077	$424,386	0.05%
226	ISHARES TR	46429B697	5,699	$423,607	0.05%
227	INTERNATIONAL BUSINESS MACHS	INTR	3,155	$422,130	0.05%
228	SSGA ACTIVE TR	78470P200	8,966	$416,394	0.05%
229	FIRST TR EXCHANGE TRADED FD	33734X838	32,114	$403,667	0.05%
230	ISHARES TR	464288281	4,657	$403,017	0.05%
231	SELECT SECTOR SPDR TR	81369Y407	2,365	$401,578	0.05%
232	ISHARES TR	46432F339	2,975	$401,238	0.05%
233	VANGUARD SCOTTSDALE FDS	92206C771	8,718	$400,941	0.05%
234	AMGEN INC	AMGN	1,795	$398,526	0.05%
235	SSGA ACTIVE TR	78470P507	15,229	$393,866	0.05%
236	DUKE ENERGY CORP NEW	DUKB	4,369	$392,074	0.05%
237	SSGA ACTIVE ETF TR	78467V608	9,352	$391,568	0.05%
238	ASML HOLDING N V	ASMLF	538	$389,916	0.05%
239	PIMCO ETF TR	72201R833	3,885	$387,554	0.05%
240	CENTERPOINT ENERGY INC	CNP	13,126	$382,623	0.05%
241	ISHARES TR	46434V696	6,565	$377,028	0.05%
242	RAYTHEON TECHNOLOGIES CORP	RTX	3,845	$376,682	0.05%
243	VANGUARD BD INDEX FDS	921937835	5,179	$376,462	0.05%
244	ISHARES TR	46429B267	16,365	$374,759	0.05%
245	SCHWAB STRATEGIC TR	808524862	7,789	$374,339	0.05%
246	ABBOTT LABS	ABLZF	3,425	$373,394	0.05%
247	THERMO FISHER SCIENTIFIC INC	TMO	714	$372,530	0.05%
248	STARBUCKS CORP	SBUX	3,755	$371,970	0.05%
249	ISHARES TR	464288596	3,571	$371,450	0.05%
250	XYLEM INC	XYL	3,249	$365,902	0.05%
251	PUBLIC STORAGE	PSA-PS	1,248	$364,266	0.05%
252	CHENIERE ENERGY INC	LNG	2,355	$358,808	0.05%
253	FIDELITY COVINGTON TRUST	316092808	2,743	$358,348	0.05%
254	SCHWAB CHARLES CORP	SCHW-PJ	6,257	$354,624	0.05%
255	FIDELITY COVINGTON TRUST	316092873	8,803	$354,321	0.04%
256	DISNEY WALT CO	254687106	3,952	$352,835	0.04%
257	GREYSTONE HOUSING IMPACT INV	GHI	21,241	$350,047	0.04%
258	GILEAD SCIENCES INC	GILD	4,502	$346,969	0.04%
259	PIMCO ETF TR	72201R783	3,778	$344,516	0.04%
260	HCA HEALTHCARE INC	HCA	1,130	$342,932	0.04%
261	DANAHER CORPORATION	235851102	1,388	$333,120	0.04%
262	INVESCO EXCH TRADED FD TR II	IVZ	18,270	$330,322	0.04%
263	BROADCOM INC	AVGO	376	$326,302	0.04%
264	VANECK ETF TRUST	92189F460	15,069	$318,552	0.04%
265	LOCKHEED MARTIN CORP	LMT	677	$311,658	0.04%
266	FORD MTR CO DEL	345370860	20,519	$310,454	0.04%
267	DEVON ENERGY CORP NEW	25179M103	6,340	$306,476	0.04%
268	AGNC INVT CORP	00123Q104	30,231	$306,239	0.04%
269	AMERICAN ELEC PWR CO INC	025537101	3,617	$304,551	0.04%
270	EQUINIX INC	EQIX	387	$303,385	0.04%
271	ISHARES TR	464287309	4,281	$301,725	0.04%
272	EMERSON ELEC CO	EMR	3,295	$297,835	0.04%
273	VANGUARD SCOTTSDALE FDS	92206C730	1,474	$297,099	0.04%
274	FISERV INC	FISV	2,354	$296,957	0.04%
275	US BANCORP DEL	USB-PS	8,941	$295,397	0.04%
276	NEXTERA ENERGY INC	NEE-PW	3,949	$293,016	0.04%
277	FIRST TR EXCHANGE TRADED FD	33734X101	5,268	$290,846	0.04%
278	VANGUARD BD INDEX FDS	921937793	3,772	$282,598	0.04%
279	PHILIP MORRIS INTL INC	718172109	2,893	$282,415	0.04%
280	ISHARES TR	464287721	2,590	$281,973	0.04%
281	ISHARES TR	46434V860	5,552	$281,320	0.04%
282	NETFLIX INC	NFLX	637	$280,592	0.04%
283	T-MOBILE US INC	TMUSZ	2,012	$279,467	0.04%
284	TJX COS INC NEW	872540109	3,210	$272,176	0.03%
285	ISHARES TR	464287150	2,778	$271,760	0.03%
286	SPDR SER TR	78464A607	3,001	$271,410	0.03%
287	ISHARES TR	46434V738	5,141	$270,571	0.03%
288	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,757	$269,817	0.03%
289	WESTERN DIGITAL CORP.	WDC	7,043	$267,141	0.03%
290	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,709	$267,122	0.03%
291	SHELL PLC	RYDAF	4,345	$262,351	0.03%
292	CARRIER GLOBAL CORPORATION	CARR	5,190	$258,008	0.03%
293	RIO TINTO PLC	RTNTF	4,026	$257,020	0.03%
294	BANK AMERICA CORP	060505104	8,888	$254,997	0.03%
295	NEW FORTRESS ENERGY INC	NFE	9,511	$254,705	0.03%
296	FIRST TR EXCHANGE TRADED FD	33734X119	4,058	$254,234	0.03%
297	GENERAL MLS INC	370334104	3,304	$253,417	0.03%
298	FIRST TR EXCHANGE TRADED FD	33734X168	3,946	$253,294	0.03%
299	ISHARES TR	46435G425	2,597	$253,104	0.03%
300	SCHWAB STRATEGIC TR	808524847	12,928	$252,484	0.03%
301	BECTON DICKINSON & CO	BDX	923	$243,681	0.03%
302	ISHARES TR	464288679	2,204	$243,432	0.03%
303	VANGUARD INDEX FDS	922908538	1,170	$240,751	0.03%
304	LYONDELLBASELL INDUSTRIES N	LYB	2,605	$239,217	0.03%
305	OTIS WORLDWIDE CORP	OTIS	2,679	$238,458	0.03%
306	NOVARTIS AG	NVSEF	2,359	$238,047	0.03%
307	ISHARES TR	464287648	949	$230,362	0.03%
308	TRANE TECHNOLOGIES PLC	TT	1,204	$230,277	0.03%
309	EOG RES INC	EOG	1,985	$227,217	0.03%
310	SOUTHERN CO	SOMN	3,220	$226,209	0.03%
311	J P MORGAN EXCHANGE TRADED F	46641Q134	3,916	$223,721	0.03%
312	GENUINE PARTS CO	GPC	1,317	$222,876	0.03%
313	NEUBERGER BERMAN ENERGY INFR	64129H104	32,223	$221,695	0.03%
314	UNITED PARCEL SERVICE INC	UPS	1,231	$220,657	0.03%
315	CATERPILLAR INC	CAT	893	$219,723	0.03%
316	ENTERGY CORP NEW	ENO	2,254	$219,472	0.03%
317	VERTEX PHARMACEUTICALS INC	VRTX	618	$217,480	0.03%
318	QUANTA SVCS INC	74762E102	1,101	$216,291	0.03%
319	SALESFORCE INC	CRM	1,009	$213,161	0.03%
320	INTERNATIONAL PAPER CO	460146103	6,688	$212,745	0.03%
321	VANGUARD INTL EQUITY INDEX F	922042718	1,925	$212,674	0.03%
322	ISHARES TR	464287473	1,917	$210,563	0.03%
323	ANTERO RESOURCES CORP	AR	9,100	$209,573	0.03%
324	LINDE PLC	LIN	549	$209,213	0.03%
325	GOLDMAN SACHS GROUP INC	GSCE	644	$207,716	0.03%
326	FIRST TR EXCHANGE-TRADED FD	33738D309	4,565	$206,795	0.03%
327	AMERICAN EXPRESS CO	AXP	1,160	$202,072	0.03%
328	ARES CAPITAL CORP	ARCC	10,338	$194,246	0.02%
329	SPROTT PHYSICAL GOLD & SILVE	SII	10,725	$193,265	0.02%
330	PROSPECT CAP CORP	PSEC-PA	122,000	$120,129	0.02%
331	PUTNAM MANAGED MUN INCOME TR	746823103	10,665	$64,950	0.01%
332	CIDARA THERAPEUTICS INC	171757107	42,502	$48,027	0.01%
333	QUANTUM COMPUTING INC	QUBT	26,667	$31,467	0.00%
334	VERU INC	VERU	25,000	$29,750	0.00%
335	POLYMET MNG CORP	731916409	10,793	$8,526	0.00%
336	TOUGHBUILT INDS INC	89157G884	10,000	$2,986	0.00%