13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001765380-23-000200

Total Value

$760.6M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	573,544	$57.7M	7.59%
2	DIMENSIONAL ETF TRUST	25434V104	972,374	$29.1M	3.83%
3	ISHARES TR	464287200	62,827	$27.0M	3.55%
4	SPDR SER TR	78468R622	201,551	$18.2M	2.40%
5	PROSHARES TR	74347R206	260,637	$15.5M	2.03%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	371,838	$14.8M	1.95%
7	DIMENSIONAL ETF TRUST	25434V302	640,716	$14.5M	1.90%
8	ALPS ETF TR	00162Q205	142,338	$14.3M	1.88%
9	VANECK ETF TRUST	92189F437	499,307	$13.5M	1.78%
10	DIMENSIONAL ETF TRUST	25434V799	543,023	$12.7M	1.67%
11	GOLDMAN SACHS ETF TR	NVGLF	114,960	$11.5M	1.51%
12	SELECT SECTOR SPDR TR	81369Y506	126,987	$11.5M	1.51%
13	INVESCO ACTVELY MNGD ETC FD	IVZ	721,037	$10.8M	1.42%
14	PIMCO ETF TR	72201R585	391,245	$9.6M	1.26%
15	ISHARES TR	464287440	103,290	$9.5M	1.24%
16	AMERICAN CENTY ETF TR	025072562	229,339	$9.1M	1.19%
17	DIMENSIONAL ETF TRUST	25434V831	341,857	$8.8M	1.15%
18	VANECK ETF TRUST	92189H409	177,509	$8.7M	1.15%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	191,891	$8.6M	1.13%
20	ISHARES TR	46432F842	128,210	$8.3M	1.08%
21	ISHARES GOLD TR	IAU	218,596	$7.6M	1.01%
22	ALPS ETF TR	00162Q452	178,520	$7.5M	0.99%
23	INVESCO EXCH TRADED FD TR II	IVZ	49,050	$7.2M	0.95%
24	ISHARES TR	464287101	34,726	$7.0M	0.92%
25	ISHARES TR	464287226	72,544	$6.8M	0.90%
26	SSGA ACTIVE TR	78470P804	271,533	$6.8M	0.89%
27	SPDR SER TR	78464A854	134,407	$6.8M	0.89%
28	VANGUARD INDEX FDS	922908363	17,059	$6.7M	0.88%
29	ISHARES TR	464289867	133,077	$6.6M	0.86%
30	VANGUARD INDEX FDS	922908736	22,606	$6.2M	0.81%
31	INVESCO QQQ TR	IVZ	16,906	$6.1M	0.80%
32	VANGUARD MUN BD FDS	922907746	124,377	$6.0M	0.79%
33	J P MORGAN EXCHANGE TRADED F	46641Q647	120,856	$5.8M	0.77%
34	VANGUARD SCOTTSDALE FDS	92206C813	81,482	$5.8M	0.77%
35	DIMENSIONAL ETF TRUST	25434V815	225,895	$5.7M	0.75%
36	DIMENSIONAL ETF TRUST	25434V708	217,960	$5.7M	0.75%
37	VANECK ETF TRUST	92189F841	112,187	$5.5M	0.72%
38	DIMENSIONAL ETF TRUST	25434V740	231,860	$5.5M	0.72%
39	INVESCO EXCHANGE TRADED FD T	IVZ	66,959	$5.4M	0.71%
40	DIMENSIONAL ETF TRUST	25434V872	133,042	$5.4M	0.71%
41	SPDR SER TR	78464A649	219,605	$5.3M	0.70%
42	PROSHARES TR	74347R107	97,300	$5.2M	0.68%
43	APPLE INC	AAPL	30,239	$5.2M	0.68%
44	SPDR SER TR	78464A672	186,471	$5.1M	0.67%
45	MICROSOFT CORP	MSFT	16,046	$5.1M	0.67%
46	VANGUARD INDEX FDS	922908629	24,331	$5.1M	0.67%
47	VANGUARD TAX-MANAGED FDS	921943858	114,584	$5.0M	0.66%
48	SPDR S&P 500 ETF TR	SPY	11,684	$5.0M	0.66%
49	AMERICAN CENTY ETF TR	025072364	101,136	$4.9M	0.64%
50	SCHWAB STRATEGIC TR	808524755	152,749	$4.8M	0.64%
51	AMERICAN CENTY ETF TR	025072323	105,679	$4.7M	0.62%
52	ISHARES TR	464287176	43,620	$4.5M	0.59%
53	DIMENSIONAL ETF TRUST	25434V807	131,937	$4.3M	0.57%
54	VANGUARD INDEX FDS	922908744	30,818	$4.3M	0.56%
55	VANGUARD BD INDEX FDS	921937819	57,887	$4.2M	0.55%
56	ISHARES TR	464288166	39,254	$4.2M	0.55%
57	VANECK ETF TRUST	92189F536	246,807	$4.1M	0.54%
58	SELECT SECTOR SPDR TR	81369Y803	25,129	$4.1M	0.54%
59	VANECK ETF TRUST	92189F106	151,206	$4.1M	0.53%
60	ISHARES TR	464288612	38,984	$4.0M	0.52%
61	ISHARES TR	464287465	56,696	$3.9M	0.51%
62	ISHARES TR	464288596	38,602	$3.9M	0.51%
63	ISHARES TR	464288620	79,167	$3.8M	0.50%
64	SSGA ACTIVE ETF TR	78467V848	93,858	$3.6M	0.48%
65	ISHARES TR	464288588	40,525	$3.6M	0.47%
66	FIRST TR EXCHANGE TRADED FD	33737A108	37,582	$3.5M	0.46%
67	VANGUARD INDEX FDS	922908751	18,511	$3.5M	0.46%
68	ISHARES TR	464289859	54,713	$3.5M	0.46%
69	SPDR SER TR	78464A771	39,963	$3.5M	0.46%
70	ISHARES TR	464287572	46,703	$3.4M	0.45%
71	INVESCO EXCH TRADED FD TR II	IVZ	35,443	$3.3M	0.44%
72	AMERICAN CENTY ETF TR	025072802	57,426	$3.3M	0.44%
73	AMERICAN CENTY ETF TR	025072877	42,090	$3.3M	0.43%
74	PACER FDS TR	69374H402	78,058	$3.3M	0.43%
75	VANGUARD INDEX FDS	922908553	42,414	$3.2M	0.42%
76	ISHARES TR	464287432	35,948	$3.2M	0.42%
77	ISHARES TR	464288414	28,039	$2.9M	0.38%
78	SPDR INDEX SHS FDS	78463X889	83,656	$2.6M	0.34%
79	VANGUARD INTL EQUITY INDEX F	922042858	65,368	$2.6M	0.34%
80	AMAZON COM INC	AMZN	20,014	$2.5M	0.33%
81	SPDR SER TR	78468R721	56,901	$2.5M	0.33%
82	PIMCO ETF TR	72201R775	28,074	$2.5M	0.32%
83	SPDR SER TR	78468R663	26,630	$2.4M	0.32%
84	EXXON MOBIL CORP	XOM	19,546	$2.3M	0.30%
85	SPDR INDEX SHS FDS	78463X509	66,906	$2.2M	0.30%
86	ISHARES TR	464287234	59,107	$2.2M	0.29%
87	VANECK ETF TRUST	92189H201	48,290	$2.1M	0.28%
88	VANGUARD INDEX FDS	922908769	9,892	$2.1M	0.28%
89	FIRST TR EXCHANGE-TRADED FD	33733E302	13,051	$2.1M	0.27%
90	ENERGY TRANSFER L P	ET-PI	131,896	$1.9M	0.24%
91	SPDR GOLD TR	GLD	10,681	$1.8M	0.24%
92	TARGET CORP	TGT	16,281	$1.8M	0.24%
93	PROSHARES TR	74347X708	55,427	$1.8M	0.24%
94	DIMENSIONAL ETF TRUST	25434V732	70,876	$1.7M	0.22%
95	DIMENSIONAL ETF TRUST	25434V203	61,955	$1.6M	0.21%
96	ISHARES TR	464287804	16,919	$1.6M	0.21%
97	SPDR SER TR	78468R853	42,396	$1.6M	0.21%
98	ALPHABET INC	GOOG	11,928	$1.6M	0.21%
99	SELECT SECTOR SPDR TR	81369Y308	22,136	$1.5M	0.20%
100	ENTERPRISE PRODS PARTNERS L	293792107	54,850	$1.5M	0.20%
101	ISHARES TR	464289875	37,406	$1.5M	0.19%
102	ISHARES TR	464287457	17,971	$1.5M	0.19%
103	ISHARES TR	464288661	12,812	$1.4M	0.19%
104	ISHARES TR	464288877	29,577	$1.4M	0.19%
105	CHEVRON CORP NEW	CVX	8,535	$1.4M	0.19%
106	VANGUARD INTL EQUITY INDEX F	922042742	15,425	$1.4M	0.19%
107	VANGUARD INDEX FDS	922908637	6,975	$1.4M	0.18%
108	ISHARES TR	46434V878	26,996	$1.4M	0.18%
109	DIMENSIONAL ETF TRUST	25434V500	25,310	$1.3M	0.17%
110	TARGA RES CORP	TRGP	15,097	$1.3M	0.17%
111	NIKE INC	NKE	13,359	$1.3M	0.17%
112	SELECT SECTOR SPDR TR	81369Y704	12,427	$1.3M	0.17%
113	JOHNSON & JOHNSON	JNJ	7,917	$1.2M	0.16%
114	WILLIAMS COS INC	969457100	36,132	$1.2M	0.16%
115	TESLA INC	TSLA	4,755	$1.2M	0.16%
116	VANGUARD CHARLOTTE FDS	92203J407	23,868	$1.1M	0.15%
117	VANGUARD WORLD FDS	92204A306	8,998	$1.1M	0.15%
118	ISHARES TR	464288778	33,697	$1.1M	0.15%
119	WESTERN MIDSTREAM PARTNERS L	WES	40,845	$1.1M	0.15%
120	VANGUARD INTL EQUITY INDEX F	922042775	21,382	$1.1M	0.15%
121	RH	RH	4,012	$1.1M	0.14%
122	AMERICAN CENTY ETF TR	025072232	17,795	$1.0M	0.14%
123	ISHARES INC	46434G103	21,304	$1.0M	0.13%
124	VANGUARD STAR FDS	921909768	18,864	$1.0M	0.13%
125	ELI LILLY & CO	LLY	1,867	$1.0M	0.13%
126	SPDR SER TR	78464A409	16,867	$999,876	0.13%
127	DISNEY WALT CO	254687106	11,968	$970,006	0.13%
128	SHERWIN WILLIAMS CO	SHW	3,645	$929,657	0.12%
129	ISHARES TR	464288505	19,643	$924,844	0.12%
130	ISHARES TR	464287168	8,431	$907,513	0.12%
131	PIMCO ETF TR	72201R882	12,234	$889,804	0.12%
132	PEPSICO INC	PEP	5,251	$889,729	0.12%
133	VANGUARD BD INDEX FDS	921937827	11,813	$887,983	0.12%
134	VANGUARD WORLD FD	921910816	3,907	$886,498	0.12%
135	UNITEDHEALTH GROUP INC	UNH	1,748	$881,076	0.12%
136	INVESCO EXCHANGE TRADED FD T	IVZ	6,160	$872,834	0.11%
137	PFIZER INC	PFE	25,942	$860,500	0.11%
138	CAPITAL ONE FINL CORP	14040H105	8,836	$857,534	0.11%
139	ALPHABET INC	GOOG	6,493	$856,102	0.11%
140	VANGUARD WORLD FDS	92204A702	2,030	$842,247	0.11%
141	SELECT SECTOR SPDR TR	81369Y209	6,502	$837,105	0.11%
142	SPDR SER TR	78464A847	18,559	$812,699	0.11%
143	VANGUARD WORLD FD	921910709	11,497	$805,108	0.11%
144	NVIDIA CORPORATION	NVDA	1,802	$783,852	0.10%
145	ISHARES TR	464289883	23,045	$782,631	0.10%
146	ISHARES TR	464288513	10,614	$782,486	0.10%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,232	$781,870	0.10%
148	DIREXION SHS ETF TR	25460G815	133,835	$777,581	0.10%
149	NORDSTROM INC	655664100	51,928	$775,804	0.10%
150	HOME DEPOT INC	HD	2,564	$774,706	0.10%
151	ISHARES TR	464288653	7,542	$742,709	0.10%
152	ETF SER SOLUTIONS	26922A156	30,434	$723,571	0.10%
153	ISHARES TR	464287507	2,813	$701,528	0.09%
154	VANGUARD INDEX FDS	922908611	4,388	$699,842	0.09%
155	VANGUARD WORLD FD	921910840	6,840	$693,576	0.09%
156	INVESCO EXCHANGE TRADED FD T	IVZ	22,500	$690,300	0.09%
157	DOUBLELINE ETF TRUST	25861R105	15,357	$677,551	0.09%
158	BOSTON SCIENTIFIC CORP	BSX	12,670	$668,976	0.09%
159	VANGUARD SCOTTSDALE FDS	92206C102	11,494	$662,054	0.09%
160	JPMORGAN CHASE & CO	VYLD	4,560	$661,309	0.09%
161	WALMART INC	WMT	4,133	$660,991	0.09%
162	PROCTER AND GAMBLE CO	742718109	4,527	$660,269	0.09%
163	COMCAST CORP NEW	CCZ	14,731	$653,173	0.09%
164	ACCENTURE PLC IRELAND	ACN	2,104	$646,117	0.08%
165	SELECT SECTOR SPDR TR	81369Y100	8,223	$645,946	0.08%
166	ISHARES TR	46434V613	14,708	$642,960	0.08%
167	MERCK & CO INC	MRK	6,241	$642,511	0.08%
168	EXCHANGE TRADED CONCEPTS TR	301505889	21,575	$633,874	0.08%
169	ISHARES INC	46434G822	10,466	$630,995	0.08%
170	SPDR INDEX SHS FDS	78463X871	21,638	$630,531	0.08%
171	ISHARES TR	46435G326	10,750	$626,516	0.08%
172	SPDR SER TR	78468R101	21,812	$626,440	0.08%
173	VANGUARD INDEX FDS	922908652	4,308	$617,466	0.08%
174	PROSHARES TR	74347B425	42,403	$613,571	0.08%
175	AMGEN INC	AMGN	2,276	$611,698	0.08%
176	ABBVIE INC	ABBV	4,087	$609,267	0.08%
177	VISA INC	V	2,567	$590,436	0.08%
178	STANLEY BLACK & DECKER INC	SWK	7,045	$588,821	0.08%
179	SPDR SER TR	78468R861	31,783	$574,637	0.08%
180	SPDR SER TR	78464A391	28,956	$574,197	0.08%
181	SEMPRA	SREA	8,402	$571,588	0.08%
182	SYSCO CORP	SYY	8,644	$570,936	0.08%
183	VANGUARD INDEX FDS	922908595	2,661	$569,933	0.07%
184	VANGUARD INDEX FDS	922908512	4,242	$555,532	0.07%
185	SELECT SECTOR SPDR TR	81369Y605	16,744	$555,406	0.07%
186	ISHARES TR	464287242	5,419	$552,846	0.07%
187	SPDR SER TR	78464A664	21,063	$550,802	0.07%
188	SSGA ACTIVE TR	78470P408	13,333	$550,253	0.07%
189	PIONEER NAT RES CO	723787107	2,373	$544,722	0.07%
190	ONEOK INC NEW	OKE	8,567	$543,405	0.07%
191	DIGITALOCEAN HLDGS INC	DOCN	22,595	$542,958	0.07%
192	SPROTT PHYSICAL GOLD TR	SII	37,435	$536,069	0.07%
193	CINTAS CORP	CTAS	1,099	$528,630	0.07%
194	COSTCO WHSL CORP NEW	22160K105	930	$525,413	0.07%
195	CISCO SYS INC	CSCO	9,752	$524,268	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	16,453	$523,541	0.07%
197	MASTERCARD INCORPORATED	MA	1,311	$519,038	0.07%
198	ANTERO MIDSTREAM CORP	AM	43,043	$515,655	0.07%
199	ISHARES U S ETF TR	46431W838	10,021	$499,146	0.07%
200	SELECT SECTOR SPDR TR	81369Y886	8,469	$499,085	0.07%
201	SELECT SECTOR SPDR TR	81369Y860	14,260	$485,828	0.06%
202	COCA COLA CO	KO	8,527	$477,322	0.06%
203	META PLATFORMS INC	META	1,580	$474,332	0.06%
204	PIMCO ETF TR	72201R833	4,734	$474,039	0.06%
205	ISHARES TR	46434V407	11,213	$460,090	0.06%
206	AMERICAN CENTY ETF TR	025072349	8,709	$458,808	0.06%
207	VERIZON COMMUNICATIONS INC	VZ	14,143	$458,385	0.06%
208	FIRST TR EXCHANGE TRADED FD	33734X838	36,242	$457,694	0.06%
209	ADOBE INC	ADBE	880	$448,712	0.06%
210	ISHARES TR	46434V860	8,809	$446,969	0.06%
211	ARK ETF TR	00214Q302	16,036	$446,763	0.06%
212	ALTRIA GROUP INC	MO	10,512	$442,030	0.06%
213	MCDONALDS CORP	MCD	1,659	$437,064	0.06%
214	ISHARES TR	46435G474	17,576	$435,885	0.06%
215	J P MORGAN EXCHANGE TRADED F	46641Q761	10,039	$434,388	0.06%
216	XCEL ENERGY INC	XELLL	7,566	$432,927	0.06%
217	SELECT SECTOR SPDR TR	81369Y852	6,482	$425,029	0.06%
218	INTERNATIONAL BUSINESS MACHS	INTR	2,992	$419,735	0.06%
219	ISHARES INC	46434G764	8,337	$415,433	0.05%
220	VANGUARD SCOTTSDALE FDS	92206C771	9,461	$414,203	0.05%
221	SPDR SER TR	78464A763	3,563	$409,820	0.05%
222	ISHARES TR	464287739	5,240	$409,427	0.05%
223	KINETIK HOLDINGS INC	KNTK	12,077	$407,599	0.05%
224	ISHARES TR	46429B697	5,556	$402,143	0.05%
225	CLEARWAY ENERGY INC	CWEN-A	18,999	$402,019	0.05%
226	AT&T INC	T-PC	26,576	$399,165	0.05%
227	ISHARES TR	464287309	5,823	$398,410	0.05%
228	NEXTERA ENERGY INC	NEE-PW	6,827	$391,119	0.05%
229	DUKE ENERGY CORP NEW	DUKB	4,428	$390,815	0.05%
230	CHENIERE ENERGY INC	LNG	2,349	$389,840	0.05%
231	SSGA ACTIVE ETF TR	78467V608	9,210	$386,175	0.05%
232	GILEAD SCIENCES INC	GILD	5,038	$377,548	0.05%
233	THERMO FISHER SCIENTIFIC INC	TMO	744	$376,590	0.05%
234	ISHARES TR	464288281	4,549	$375,383	0.05%
235	SELECT SECTOR SPDR TR	81369Y407	2,316	$372,884	0.05%
236	PROSHARES TR	74347X831	10,400	$370,448	0.05%
237	FIRST TR EXCHNG TRADED FD VI	33740F805	8,730	$367,131	0.05%
238	VANGUARD BD INDEX FDS	921937835	5,189	$362,088	0.05%
239	ISHARES TR	46434V696	6,447	$358,453	0.05%
240	SPDR SER TR	78464A698	8,500	$355,045	0.05%
241	STARBUCKS CORP	SBUX	3,886	$354,675	0.05%
242	SSGA ACTIVE TR	78470P200	7,621	$353,682	0.05%
243	FIDELITY COVINGTON TRUST	316092873	8,807	$349,726	0.05%
244	US BANCORP DEL	USB-PS	10,575	$349,596	0.05%
245	CENTERPOINT ENERGY INC	CNP	12,680	$340,458	0.04%
246	SPDR SER TR	78468R739	7,348	$339,704	0.04%
247	PIMCO ETF TR	72201R783	3,750	$338,625	0.04%
248	AMERICAN WTR WKS CO INC NEW	030420103	2,731	$338,180	0.04%
249	ISHARES TR	464288885	3,905	$337,002	0.04%
250	ISHARES TR	464287523	711	$336,765	0.04%
251	DANAHER CORPORATION	235851102	1,357	$336,672	0.04%
252	SSGA ACTIVE TR	78470P507	13,549	$335,034	0.04%
253	BROADCOM INC	AVGO	396	$329,110	0.04%
254	GREYSTONE HOUSING IMPACT INV	GHI	21,239	$328,143	0.04%
255	ISHARES TR	46432F339	2,468	$325,258	0.04%
256	VANGUARD WORLD FDS	92204A876	2,524	$321,911	0.04%
257	EMERSON ELEC CO	EMR	3,296	$318,295	0.04%
258	FIDELITY COVINGTON TRUST	316092808	2,573	$316,299	0.04%
259	NEW FORTRESS ENERGY INC	NFE	9,471	$310,459	0.04%
260	DEVON ENERGY CORP NEW	25179M103	6,445	$307,427	0.04%
261	ABBOTT LABS	ABLZF	3,112	$301,397	0.04%
262	PUBLIC STORAGE	PSA-PS	1,142	$300,940	0.04%
263	TJX COS INC NEW	872540109	3,365	$299,081	0.04%
264	ASML HOLDING N V	ASMLF	506	$297,862	0.04%
265	HCA HEALTHCARE INC	HCA	1,206	$296,652	0.04%
266	T-MOBILE US INC	TMUSZ	2,113	$295,926	0.04%
267	XYLEM INC	XYL	3,249	$295,756	0.04%
268	J P MORGAN EXCHANGE TRADED F	46641Q837	5,800	$291,065	0.04%
269	SHELL PLC	RYDAF	4,480	$288,422	0.04%
270	VANGUARD SCOTTSDALE FDS	92206C730	1,474	$286,929	0.04%
271	CARRIER GLOBAL CORPORATION	CARR	5,190	$286,503	0.04%
272	VANGUARD BD INDEX FDS	921937793	4,268	$286,212	0.04%
273	EQUINIX INC	EQIX	391	$283,968	0.04%
274	ISHARES TR	46435U853	8,180	$283,925	0.04%
275	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,017	$277,440	0.04%
276	INVESCO EXCH TRADED FD TR II	IVZ	16,215	$277,277	0.04%
277	PHILIP MORRIS INTL INC	718172109	2,971	$275,055	0.04%
278	RTX CORPORATION	RTX	3,812	$274,369	0.04%
279	FIRST TR EXCHANGE TRADED FD	33734X101	5,268	$268,721	0.04%
280	ISHARES TR	464287473	2,565	$267,632	0.04%
281	EOG RES INC	EOG	2,093	$265,329	0.03%
282	FISERV INC	FISV	2,336	$263,875	0.03%
283	ISHARES TR	464287150	2,778	$261,622	0.03%
284	AMERICAN ELEC PWR CO INC	025537101	3,464	$260,562	0.03%
285	SCHWAB STRATEGIC TR	808524102	5,220	$260,217	0.03%
286	LOCKHEED MARTIN CORP	LMT	635	$259,672	0.03%
287	AMERICAN CENTY ETF TR	025072885	3,523	$258,095	0.03%
288	LYONDELLBASELL INDUSTRIES N	LYB	2,712	$256,826	0.03%
289	TRANE TECHNOLOGIES PLC	TT	1,265	$256,681	0.03%
290	BECTON DICKINSON & CO	BDX	990	$255,945	0.03%
291	ISHARES TR	46434V738	5,132	$254,855	0.03%
292	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,513	$249,107	0.03%
293	FIRST TR EXCHANGE TRADED FD	33734X168	3,946	$248,735	0.03%
294	NEXTERA ENERGY PARTNERS LP	NEE-PW	8,301	$246,540	0.03%
295	AGNC INVT CORP	00123Q104	26,083	$246,226	0.03%
296	FIRST TR EXCHANGE TRADED FD	33734X119	4,058	$244,860	0.03%
297	FORD MTR CO DEL	345370860	19,554	$242,862	0.03%
298	INTERNATIONAL PAPER CO	460146103	6,782	$240,558	0.03%
299	BANK AMERICA CORP	060505104	8,612	$235,797	0.03%
300	NETFLIX INC	NFLX	624	$235,622	0.03%
301	LINDE PLC	LIN	632	$235,325	0.03%
302	ALPS ETF TR	00162Q676	10,433	$231,201	0.03%
303	CATERPILLAR INC	CAT	844	$230,412	0.03%
304	ISHARES TR	464287648	1,025	$229,826	0.03%
305	SCHWAB STRATEGIC TR	808524847	12,928	$229,472	0.03%
306	MARATHON PETE CORP	MARA	1,509	$228,372	0.03%
307	NOVARTIS AG	NVSEF	2,234	$227,555	0.03%
308	VANGUARD INDEX FDS	922908538	1,161	$226,128	0.03%
309	SALESFORCE INC	CRM	1,109	$224,883	0.03%
310	ISHARES TR	464288679	2,009	$221,934	0.03%
311	QUANTA SVCS INC	74762E102	1,183	$221,304	0.03%
312	RIO TINTO PLC	RTNTF	3,469	$220,767	0.03%
313	FIRST TR MORNINGSTAR DIVID L	336917109	6,430	$215,034	0.03%
314	VERTEX PHARMACEUTICALS INC	VRTX	607	$211,078	0.03%
315	ANTERO RESOURCES CORP	AR	8,300	$210,654	0.03%
316	OTIS WORLDWIDE CORP	OTIS	2,616	$210,091	0.03%
317	METLIFE INC	MET-PF	3,335	$209,805	0.03%
318	ROPER TECHNOLOGIES INC	ROP	433	$209,693	0.03%
319	NXP SEMICONDUCTORS N V	NXPI	1,044	$208,716	0.03%
320	GOLDMAN SACHS GROUP INC	GSCE	644	$208,379	0.03%
321	ISHARES TR	464287721	1,982	$207,951	0.03%
322	ENTERGY CORP NEW	ENO	2,228	$206,090	0.03%
323	VANGUARD INTL EQUITY INDEX F	922042718	1,928	$204,754	0.03%
324	JACOBS SOLUTIONS INC	J	1,492	$203,658	0.03%
325	ARES CAPITAL CORP	ARCC	10,426	$202,989	0.03%
326	NEUBERGER BERMAN ENERGY INFR	64129H104	28,080	$193,191	0.03%
327	SPROTT PHYSICAL GOLD & SILVE	SII	10,725	$185,757	0.02%
328	INVESCO DB MULTI-SECTOR COMM	IVZ	10,098	$178,230	0.02%
329	PROSPECT CAP CORP	PSEC-PA	122,000	$121,076	0.02%
330	CIDARA THERAPEUTICS INC	171757107	42,502	$40,045	0.01%
331	QUANTUM COMPUTING INC	QUBT	26,667	$28,800	0.00%
332	POLYMET MNG CORP	731916409	10,793	$22,449	0.00%
333	VERU INC	VERU	25,000	$17,975	0.00%