13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001765380-24-000185

Total Value

$917.5M

Positions

362

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (362)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	407,987	$40.9M	4.46%
2	DIMENSIONAL ETF TRUST	25434V104	1,013,206	$36.1M	3.93%
3	ISHARES TR	464287200	65,319	$33.6M	3.66%
4	ISHARES TR	46435U853	751,157	$27.2M	2.97%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	491,222	$22.5M	2.46%
6	INVESCO EXCH TRADED FD TR II	IVZ	108,581	$19.5M	2.12%
7	ISHARES TR	464287101	77,301	$18.8M	2.05%
8	DIMENSIONAL ETF TRUST	25434V302	726,588	$18.6M	2.02%
9	VANECK ETF TRUST	92189F437	646,962	$18.5M	2.01%
10	PROSHARES TR	74348A707	249,215	$17.1M	1.86%
11	SELECT SECTOR SPDR TR	81369Y506	167,634	$15.5M	1.69%
12	DIMENSIONAL ETF TRUST	25434V799	571,329	$15.2M	1.65%
13	ISHARES TR	464287226	152,347	$14.7M	1.60%
14	J P MORGAN EXCHANGE TRADED F	46641Q647	261,717	$13.1M	1.43%
15	MICROSOFT CORP	MSFT	31,751	$12.9M	1.41%
16	PIMCO ETF TR	72201R585	498,819	$12.7M	1.38%
17	SPDR SER TR	78464A649	500,326	$12.4M	1.35%
18	ISHARES GOLD TR	IAU	258,953	$11.3M	1.23%
19	DIMENSIONAL ETF TRUST	25434V831	356,454	$10.8M	1.18%
20	VANGUARD SCOTTSDALE FDS	92206C813	143,308	$10.8M	1.18%
21	ISHARES TR	46432F842	138,214	$10.1M	1.11%
22	ISHARES TR	464287440	107,774	$10.0M	1.09%
23	GOLDMAN SACHS ETF TR	NVGLF	93,760	$9.4M	1.02%
24	INVESCO EXCHANGE TRADED FD T	IVZ	82,552	$8.7M	0.94%
25	AMERICAN CENTY ETF TR	025072562	211,671	$8.6M	0.93%
26	PACER FDS TR	69374H881	150,933	$8.3M	0.90%
27	VANGUARD INDEX FDS	922908363	17,566	$8.3M	0.90%
28	ISHARES TR	464289867	138,696	$7.6M	0.83%
29	VANGUARD INDEX FDS	922908736	22,360	$7.6M	0.83%
30	AMERICAN CENTY ETF TR	025072323	147,142	$7.4M	0.81%
31	DIMENSIONAL ETF TRUST	25434V740	268,564	$7.3M	0.79%
32	PROSHARES TR	74347R206	85,034	$7.1M	0.77%
33	SPDR SER TR	78464A854	115,897	$7.0M	0.76%
34	APPLE INC	AAPL	35,854	$6.6M	0.72%
35	PACER FDS TR	69374H659	171,613	$6.5M	0.71%
36	DIMENSIONAL ETF TRUST	25434V708	210,179	$6.5M	0.71%
37	VANGUARD INDEX FDS	922908629	25,945	$6.3M	0.68%
38	J P MORGAN EXCHANGE TRADED F	46654Q716	120,982	$6.2M	0.68%
39	INVESCO EXCHANGE TRADED FD T	IVZ	59,920	$6.1M	0.66%
40	VANGUARD TAX-MANAGED FDS	921943858	121,447	$6.0M	0.66%
41	PROSHARES TR II	74347W601	78,222	$6.0M	0.65%
42	SPDR GOLD TR	GLD	28,172	$6.0M	0.65%
43	SPDR S&P 500 ETF TR	SPY	11,379	$5.8M	0.63%
44	ALPS ETF TR	00162Q205	50,480	$5.8M	0.63%
45	SCHWAB STRATEGIC TR	808524755	162,604	$5.8M	0.63%
46	SSGA ACTIVE TR	78470P804	220,889	$5.7M	0.62%
47	DIMENSIONAL ETF TRUST	25434V815	194,681	$5.7M	0.62%
48	AMERICAN CENTY ETF TR	025072364	104,522	$5.6M	0.61%
49	AMERICAN CENTY ETF TR	025072802	84,299	$5.5M	0.60%
50	BOEING CO	BA-PA	30,574	$5.5M	0.60%
51	DIMENSIONAL ETF TRUST	25434V807	147,639	$5.4M	0.59%
52	DIREXION SHS ETF TR	25460G153	72,755	$5.4M	0.59%
53	VANGUARD INDEX FDS	922908744	33,497	$5.3M	0.58%
54	INVESCO EXCH TRADED FD TR II	IVZ	129,824	$5.3M	0.58%
55	PACER FDS TR	69374H402	107,398	$5.1M	0.56%
56	INVESCO QQQ TR	IVZ	11,719	$5.1M	0.56%
57	AMERICAN CENTY ETF TR	025072877	55,955	$5.1M	0.55%
58	VANGUARD INDEX FDS	922908751	22,878	$5.0M	0.55%
59	INVESCO EXCH TRADED FD TR II	IVZ	195,277	$4.6M	0.50%
60	NVIDIA CORPORATION	NVDA	4,921	$4.4M	0.48%
61	PROSHARES TR	74347R107	59,343	$4.4M	0.48%
62	AMAZON COM INC	AMZN	23,102	$4.3M	0.47%
63	ISHARES TR	464289859	58,699	$4.2M	0.46%
64	ISHARES TR	464288620	82,996	$4.1M	0.45%
65	ISHARES TR	46435G102	51,731	$4.0M	0.44%
66	VANGUARD INTL EQUITY INDEX F	922042858	91,264	$4.0M	0.43%
67	FIRST TR EXCH TRADED FD III	33739E108	229,423	$4.0M	0.43%
68	WISDOMTREE TR	WT	86,912	$4.0M	0.43%
69	INVESCO EXCHANGE TRADED FD T	IVZ	216,805	$3.9M	0.43%
70	ISHARES TR	464287465	46,411	$3.7M	0.40%
71	INVESCO EXCH TRADED FD TR II	IVZ	43,355	$3.6M	0.39%
72	ISHARES TR	464288612	34,598	$3.6M	0.39%
73	ISHARES TR	464288596	34,789	$3.5M	0.39%
74	AMPLIFY ETF TR	032108664	56,503	$3.4M	0.37%
75	EXXON MOBIL CORP	XOM	29,588	$3.4M	0.37%
76	VANGUARD INDEX FDS	922908769	13,307	$3.4M	0.37%
77	FIRST TR EXCHANGE-TRADED FD	33738R506	59,158	$3.2M	0.35%
78	VANECK ETF TRUST	92189F106	94,603	$3.2M	0.34%
79	ISHARES TR	464287234	73,130	$3.1M	0.34%
80	INVESCO ACTVELY MNGD ETC FD	IVZ	217,069	$3.0M	0.33%
81	J P MORGAN EXCHANGE TRADED F	46641Q670	65,706	$3.0M	0.33%
82	VANGUARD STAR FDS	921909768	48,036	$2.9M	0.32%
83	VANGUARD BD INDEX FDS	921937819	38,218	$2.8M	0.31%
84	CAMBRIA ETF TR	132061201	40,422	$2.8M	0.31%
85	SPDR INDEX SHS FDS	78463X509	72,952	$2.7M	0.30%
86	INVESCO EXCH TRADED FD TR II	IVZ	24,933	$2.7M	0.30%
87	ISHARES TR	464287572	29,315	$2.6M	0.29%
88	VANGUARD WORLD FD	92204A702	5,029	$2.6M	0.28%
89	ALPHABET INC	GOOG	15,263	$2.6M	0.28%
90	VANGUARD MUN BD FDS	922907746	49,850	$2.5M	0.27%
91	SPDR INDEX SHS FDS	78463X889	70,120	$2.5M	0.27%
92	ISHARES TR	464287432	26,231	$2.4M	0.26%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,601	$2.2M	0.24%
94	VANGUARD INDEX FDS	922908553	27,617	$2.2M	0.24%
95	ENERGY TRANSFER L P	ET-PI	131,901	$2.1M	0.23%
96	ISHARES TR	464287804	19,005	$2.0M	0.22%
97	DIMENSIONAL ETF TRUST	25434V203	68,064	$2.0M	0.22%
98	CHEVRON CORP NEW	CVX	12,225	$2.0M	0.21%
99	DIMENSIONAL ETF TRUST	25434V732	69,923	$1.9M	0.20%
100	VANGUARD INTL EQUITY INDEX F	922042742	16,959	$1.8M	0.20%
101	SPDR SER TR	78464A607	20,231	$1.8M	0.20%
102	PROSHARES TR	74348A467	17,861	$1.7M	0.19%
103	DIMENSIONAL ETF TRUST	25434V872	41,513	$1.7M	0.19%
104	ISHARES TR	464289875	39,502	$1.7M	0.18%
105	ENTERPRISE PRODS PARTNERS L	293792107	59,019	$1.7M	0.18%
106	TARGA RES CORP	TRGP	14,711	$1.7M	0.18%
107	SPDR SER TR	78468R663	17,133	$1.6M	0.17%
108	VANGUARD INDEX FDS	922908637	6,654	$1.6M	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33733E302	7,694	$1.5M	0.17%
110	SPDR SER TR	78468R853	36,472	$1.5M	0.17%
111	ELI LILLY & CO	LLY	2,006	$1.5M	0.16%
112	AMERICAN CENTY ETF TR	025072232	21,302	$1.5M	0.16%
113	GOLDMAN SACHS PHYSICAL GOLD	38150K103	63,516	$1.4M	0.16%
114	SPDR SER TR	78468R622	15,062	$1.4M	0.15%
115	JOHNSON & JOHNSON	JNJ	9,396	$1.4M	0.15%
116	VANGUARD CHARLOTTE FDS	92203J407	28,608	$1.4M	0.15%
117	VANGUARD INTL EQUITY INDEX F	922042775	23,619	$1.4M	0.15%
118	ISHARES TR	464288414	12,948	$1.4M	0.15%
119	PIMCO ETF TR	72201R833	13,327	$1.3M	0.15%
120	ISHARES TR	46434V860	26,431	$1.3M	0.15%
121	WILLIAMS COS INC	969457100	34,103	$1.3M	0.14%
122	WESTERN MIDSTREAM PARTNERS L	WES	36,095	$1.3M	0.14%
123	ALPHABET INC	GOOG	7,546	$1.3M	0.14%
124	PROSHARES TR	74347X302	23,247	$1.3M	0.14%
125	ISHARES TR	464288661	11,029	$1.3M	0.14%
126	ISHARES INC	46434G103	22,883	$1.2M	0.13%
127	ISHARES TR	464287457	14,906	$1.2M	0.13%
128	TESLA INC	TSLA	6,595	$1.2M	0.13%
129	ISHARES TR	464288877	20,880	$1.1M	0.12%
130	INVESCO EXCHANGE TRADED FD T	IVZ	20,875	$1.1M	0.12%
131	VANGUARD WORLD FD	921910816	4,034	$1.1M	0.12%
132	VANGUARD INDEX FDS	922908538	4,934	$1.1M	0.12%
133	JPMORGAN CHASE & CO	VYLD	5,882	$1.1M	0.12%
134	VANGUARD BD INDEX FDS	921937827	14,651	$1.1M	0.12%
135	META PLATFORMS INC	META	2,441	$1.1M	0.12%
136	SHERWIN WILLIAMS CO	SHW	3,462	$1.1M	0.12%
137	ISHARES TR	464288505	19,978	$1.1M	0.12%
138	PEPSICO INC	PEP	6,015	$1.1M	0.12%
139	UNITEDHEALTH GROUP INC	UNH	2,127	$1.0M	0.11%
140	ISHARES U S ETF TR	46431W838	20,404	$1.0M	0.11%
141	VANGUARD WORLD FD	92204A306	7,856	$1.0M	0.11%
142	HOME DEPOT INC	HD	2,935	$1.0M	0.11%
143	VANGUARD INDEX FDS	922908611	5,124	$944,046	0.10%
144	SPDR SER TR	78464A847	18,208	$934,435	0.10%
145	ALPS ETF TR	00162Q452	19,748	$934,060	0.10%
146	COSTCO WHSL CORP NEW	22160K105	1,255	$933,260	0.10%
147	VANGUARD INDEX FDS	922908652	5,399	$909,624	0.10%
148	VANGUARD INDEX FDS	922908512	6,038	$909,444	0.10%
149	VISA INC	V	3,375	$906,188	0.10%
150	ISHARES TR	464288513	11,662	$898,907	0.10%
151	VANGUARD WHITEHALL FDS	921946406	7,654	$896,465	0.10%
152	ISHARES TR	46434V613	19,979	$895,459	0.10%
153	INVESCO EXCHANGE TRADED FD T	IVZ	22,500	$892,800	0.10%
154	AMGEN INC	AMGN	2,859	$889,978	0.10%
155	BOSTON SCIENTIFIC CORP	BSX	11,814	$860,650	0.09%
156	ETF SER SOLUTIONS	26922A156	36,586	$859,219	0.09%
157	VANGUARD WORLD FD	921910840	7,400	$856,846	0.09%
158	MERCK & CO INC	MRK	6,709	$855,415	0.09%
159	WALMART INC	WMT	14,224	$850,877	0.09%
160	INVESCO EXCH TRADED FD TR II	IVZ	9,267	$839,256	0.09%
161	SSGA ACTIVE TR	78470P408	16,785	$811,387	0.09%
162	CINTAS CORP	CTAS	1,198	$807,500	0.09%
163	BROADCOM INC	AVGO	629	$804,142	0.09%
164	SELECT SECTOR SPDR TR	81369Y704	6,415	$787,561	0.09%
165	ISHARES TR	464287507	13,395	$784,017	0.09%
166	MASTERCARD INCORPORATED	MA	1,764	$782,520	0.09%
167	DIGITALOCEAN HLDGS INC	DOCN	22,595	$773,653	0.08%
168	ISHARES TR	464287309	9,213	$768,088	0.08%
169	J P MORGAN EXCHANGE TRADED F	46641Q167	12,948	$756,676	0.08%
170	EXCHANGE TRADED CONCEPTS TRU	301505889	21,575	$755,772	0.08%
171	SPDR SER TR	78468R721	16,353	$749,949	0.08%
172	PROCTER AND GAMBLE CO	742718109	4,426	$727,925	0.08%
173	ISHARES TR	46435G326	10,810	$716,818	0.08%
174	MCDONALDS CORP	MCD	2,639	$713,432	0.08%
175	ISHARES TR	464287796	14,559	$705,384	0.08%
176	ONEOK INC NEW	OKE	9,078	$701,094	0.08%
177	ABBVIE INC	ABBV	4,240	$694,504	0.08%
178	DISNEY WALT CO	254687106	5,970	$678,552	0.07%
179	NEXTERA ENERGY INC	NEE-PW	9,575	$671,591	0.07%
180	ISHARES TR	464288679	6,076	$669,028	0.07%
181	SYSCO CORP	SYY	8,654	$652,165	0.07%
182	VANGUARD INDEX FDS	922908595	2,604	$645,896	0.07%
183	SEMPRA	SREA	8,795	$641,331	0.07%
184	ISHARES BITCOIN TR	IBIT	17,839	$631,501	0.07%
185	SPDR INDEX SHS FDS	78463X871	19,642	$631,294	0.07%
186	SUPER MICRO COMPUTER INC	SMCI	799	$625,377	0.07%
187	NIKE INC	NKE	6,726	$619,801	0.07%
188	ASML HOLDING N V	ASMLF	683	$615,813	0.07%
189	COCA COLA CO	KO	9,894	$615,098	0.07%
190	ANTERO MIDSTREAM CORP	AM	43,178	$610,969	0.07%
191	ISHARES TR	46434V407	14,322	$604,388	0.07%
192	ISHARES INC	46434G764	10,367	$598,176	0.07%
193	SELECT SECTOR SPDR TR	81369Y308	7,881	$598,034	0.07%
194	ISHARES TR	46429B655	11,630	$591,967	0.06%
195	SPDR SER TR	78464A664	22,182	$590,714	0.06%
196	SPDR SER TR	78464A391	28,982	$585,436	0.06%
197	XYLEM INC	XYL	4,246	$582,594	0.06%
198	SSGA ACTIVE TR	78470P507	23,115	$581,805	0.06%
199	ISHARES TR	464289883	15,752	$570,852	0.06%
200	VERIZON COMMUNICATIONS INC	VZ	14,532	$565,144	0.06%
201	ISHARES TR	464287473	4,681	$564,997	0.06%
202	THERMO FISHER SCIENTIFIC INC	TMO	962	$550,630	0.06%
203	SPROTT PHYSICAL GOLD TR	SII	30,791	$548,080	0.06%
204	ALTRIA GROUP INC	MO	12,543	$546,740	0.06%
205	D R HORTON INC	23331A109	3,681	$546,555	0.06%
206	ISHARES TR	464287614	1,630	$540,440	0.06%
207	VANECK ETF TRUST	92189H201	11,652	$535,992	0.06%
208	NOVO-NORDISK A S	NONOF	4,339	$533,914	0.06%
209	CLEARWAY ENERGY INC	CWEN-A	21,843	$533,624	0.06%
210	INVESCO EXCHANGE TRADED FD T	IVZ	14,282	$532,139	0.06%
211	VANGUARD SPECIALIZED FUNDS	921908844	3,005	$531,627	0.06%
212	GREYSTONE HOUSING IMPACT INV	GHI	33,994	$530,306	0.06%
213	DOUBLELINE ETF TRUST	25861R105	11,661	$524,392	0.06%
214	J P MORGAN EXCHANGE TRADED F	46641Q761	10,276	$521,414	0.06%
215	AMERICAN CENTY ETF TR	025072349	8,373	$518,651	0.06%
216	VANGUARD SCOTTSDALE FDS	92206C771	11,459	$512,790	0.06%
217	ADVANCED MICRO DEVICES INC	AMD	3,389	$510,383	0.06%
218	LOCKHEED MARTIN CORP	LMT	1,094	$505,436	0.06%
219	INTERNATIONAL BUSINESS MACHS	INTR	3,030	$502,062	0.05%
220	SCHWAB STRATEGIC TR	808524797	6,325	$493,192	0.05%
221	CENTERPOINT ENERGY INC	CNP	16,605	$489,017	0.05%
222	ACCENTURE PLC IRELAND	ACN	1,588	$482,249	0.05%
223	ISHARES TR	46434V803	13,750	$477,263	0.05%
224	TRANE TECHNOLOGIES PLC	TT	1,487	$474,784	0.05%
225	FIRST TR EXCHANGE-TRADED FD	33738D101	15,828	$471,991	0.05%
226	AT&T INC	T-PC	27,974	$471,367	0.05%
227	SALESFORCE INC	CRM	1,717	$469,874	0.05%
228	KINETIK HOLDINGS INC	KNTK	12,302	$469,813	0.05%
229	VERTEX PHARMACEUTICALS INC	VRTX	1,148	$460,440	0.05%
230	CISCO SYS INC	CSCO	9,745	$459,205	0.05%
231	SSGA ACTIVE ETF TR	78467V848	11,446	$449,954	0.05%
232	ADOBE INC	ADBE	918	$446,313	0.05%
233	AGNC INVT CORP	00123Q104	47,383	$445,396	0.05%
234	SELECT SECTOR SPDR TR	81369Y803	2,178	$441,153	0.05%
235	SHELL PLC	RYDAF	6,091	$440,806	0.05%
236	ISHARES TR	46435G474	16,452	$434,662	0.05%
237	NETFLIX INC	NFLX	744	$431,029	0.05%
238	SPDR SER TR	78464A672	15,537	$430,996	0.05%
239	NXP SEMICONDUCTORS N V	NXPI	1,663	$428,805	0.05%
240	GRAYSCALE BITCOIN TR BTC	GBTC	7,645	$422,921	0.05%
241	ISHARES SILVER TR	SLV	17,346	$420,120	0.05%
242	ISHARES TR	464287739	4,933	$416,647	0.05%
243	ISHARES TR	464287598	2,396	$414,881	0.05%
244	HCA HEALTHCARE INC	HCA	1,338	$411,783	0.04%
245	T-MOBILE US INC	TMUSZ	2,492	$410,183	0.04%
246	ABBOTT LABS	ABLZF	3,873	$410,130	0.04%
247	FIRST TR EXCHANGE TRADED FD	33734X838	30,229	$408,249	0.04%
248	ISHARES TR	46432F339	2,559	$407,367	0.04%
249	XCEL ENERGY INC	XELLL	7,484	$406,007	0.04%
250	DUKE ENERGY CORP NEW	DUKB	4,013	$402,343	0.04%
251	BLACKROCK ETF TRUST	BLK	9,222	$400,143	0.04%
252	ISHARES TR	464288281	4,509	$399,407	0.04%
253	US BANCORP DEL	USB-PS	9,634	$398,957	0.04%
254	VANGUARD BD INDEX FDS	921937793	5,694	$394,993	0.04%
255	ISHARES TR	46434V738	6,864	$393,994	0.04%
256	CHENIERE ENERGY INC	LNG	2,490	$392,275	0.04%
257	SELECT SECTOR SPDR TR	81369Y860	10,569	$391,250	0.04%
258	COMCAST CORP NEW	CCZ	10,092	$390,459	0.04%
259	ISHARES TR	464288778	9,229	$390,297	0.04%
260	SSGA ACTIVE ETF TR	78467V608	9,085	$380,389	0.04%
261	SPDR SER TR	78468R515	15,767	$376,831	0.04%
262	ISHARES TR	464287242	3,538	$376,443	0.04%
263	ISHARES TR	46434V696	6,023	$374,872	0.04%
264	SPDR SER TR	78468R861	20,410	$374,728	0.04%
265	TOYOTA MOTOR CORP	TOYOF	1,583	$368,633	0.04%
266	QUANTA SVCS INC	74762E102	1,418	$363,476	0.04%
267	WISDOMTREE TR	WT	13,643	$361,403	0.04%
268	INVESCO ACTIVELY MANAGED ETF	IVZ	14,346	$360,228	0.04%
269	DIMENSIONAL ETF TRUST	25434V500	5,989	$359,879	0.04%
270	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,808	$346,796	0.04%
271	AON PLC	AON	1,228	$343,803	0.04%
272	ISHARES TR	464287150	3,039	$341,802	0.04%
273	VANGUARD BD INDEX FDS	921937835	4,779	$340,982	0.04%
274	FISERV INC	FISV	2,271	$338,879	0.04%
275	ISHARES TR	464287408	1,837	$331,248	0.04%
276	SCHWAB STRATEGIC TR	808524201	5,418	$328,469	0.04%
277	DT MIDSTREAM INC	DTM	5,219	$328,432	0.04%
278	SPDR SER TR	78464A763	2,492	$320,429	0.03%
279	EOG RES INC	EOG	2,464	$320,311	0.03%
280	AMERICAN CENTY ETF TR	025072109	6,977	$318,205	0.03%
281	VANGUARD SCOTTSDALE FDS	92206C870	3,993	$316,485	0.03%
282	AMERICAN WTR WKS CO INC NEW	030420103	2,454	$315,953	0.03%
283	RTX CORPORATION	RTX	3,098	$314,164	0.03%
284	SELECT SECTOR SPDR TR	81369Y209	2,228	$313,832	0.03%
285	AMERICAN TOWER CORP NEW	03027X100	1,704	$309,612	0.03%
286	PFIZER INC	PFE	11,079	$308,102	0.03%
287	PUBLIC STORAGE	PSA-PS	1,157	$307,484	0.03%
288	ISHARES TR	464287721	2,321	$306,767	0.03%
289	GOLDMAN SACHS GROUP INC	GSCE	698	$305,850	0.03%
290	NEW FORTRESS ENERGY INC	NFE	11,462	$305,577	0.03%
291	VANGUARD SCOTTSDALE FDS	92206C730	1,308	$304,162	0.03%
292	ISHARES TR	464287648	1,170	$300,620	0.03%
293	SONY GROUP CORP	SNEJF	3,529	$298,342	0.03%
294	J P MORGAN EXCHANGE TRADED F	46641Q837	5,896	$296,453	0.03%
295	CARRIER GLOBAL CORPORATION	CARR	4,762	$295,689	0.03%
296	ORACLE CORP	ORCL-PD	2,546	$294,827	0.03%
297	ISHARES TR	46429B697	3,630	$294,429	0.03%
298	LINDE PLC	LIN	691	$292,708	0.03%
299	PHILIP MORRIS INTL INC	718172109	2,969	$289,163	0.03%
300	CATERPILLAR INC	CAT	857	$288,595	0.03%
301	INVESCO EXCH TRADED FD TR II	IVZ	15,621	$286,330	0.03%
302	ISHARES TR	464287168	2,351	$285,078	0.03%
303	PIMCO ETF TR	72201R783	3,067	$284,526	0.03%
304	EMERSON ELEC CO	EMR	2,660	$283,396	0.03%
305	TJX COS INC NEW	872540109	2,959	$281,430	0.03%
306	ANTERO RESOURCES CORP	AR	8,492	$281,425	0.03%
307	LOWES COS INC	548661107	1,206	$279,949	0.03%
308	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,791	$273,239	0.03%
309	FORD MTR CO DEL	345370860	21,972	$273,117	0.03%
310	BANK AMERICA CORP	060505104	7,297	$271,813	0.03%
311	ISHARES TR	464288588	2,979	$270,106	0.03%
312	FIRST TR EXCHANGE TRADED FD	33734X119	3,958	$260,384	0.03%
313	JACOBS SOLUTIONS INC	J	1,754	$259,767	0.03%
314	ISHARES TR	464288885	2,557	$258,615	0.03%
315	EA SERIES TRUST	02072L870	8,449	$257,150	0.03%
316	PARKER-HANNIFIN CORP	PH	474	$254,149	0.03%
317	NOVARTIS AG	NVSEF	2,593	$252,221	0.03%
318	OTIS WORLDWIDE CORP	OTIS	2,720	$250,566	0.03%
319	ROPER TECHNOLOGIES INC	ROP	477	$246,709	0.03%
320	MARSH & MCLENNAN COS INC	571748102	1,237	$246,497	0.03%
321	ISHARES TR	464288687	7,643	$241,031	0.03%
322	SOUTHERN CO	SOMN	3,175	$240,799	0.03%
323	MITSUBISHI UFJ FINL GROUP IN	606822104	23,629	$239,598	0.03%
324	ENTERGY CORP NEW	ENO	2,197	$237,452	0.03%
325	AMERICAN ELEC PWR CO INC	025537101	2,674	$236,916	0.03%
326	SPROTT PHYSICAL GOLD & SILVE	SII	11,133	$235,908	0.03%
327	INTERNATIONAL PAPER CO	460146103	6,381	$231,485	0.03%
328	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,625	$230,035	0.03%
329	LYONDELLBASELL INDUSTRIES N	LYB	2,316	$229,519	0.03%
330	ISHARES TR	464287655	1,136	$229,358	0.02%
331	CME GROUP INC	CME	1,096	$227,584	0.02%
332	GENERAL ELECTRIC CO	369604301	1,381	$226,636	0.02%
333	SSGA ACTIVE TR	78470P200	4,856	$226,581	0.02%
334	PALO ALTO NETWORKS INC	PANW	757	$224,231	0.02%
335	FIRST TR MORNINGSTAR DIVID L	336917109	5,932	$223,477	0.02%
336	METLIFE INC	MET-PF	3,163	$223,055	0.02%
337	AMPLIFY ETF TR	032108599	4,984	$220,394	0.02%
338	RIO TINTO PLC	RTNTF	3,191	$219,962	0.02%
339	ALPS ETF TR	00162Q676	8,612	$218,828	0.02%
340	SCHWAB STRATEGIC TR	808524102	3,670	$218,512	0.02%
341	APPLIED MATLS INC	038222105	1,070	$218,376	0.02%
342	KLA CORP	KLAC	313	$218,033	0.02%
343	FIRST TR EXCHNG TRADED FD VI	33740U703	9,172	$216,643	0.02%
344	S&P GLOBAL INC	SPGI	508	$215,991	0.02%
345	GENERAL MLS INC	370334104	3,087	$215,800	0.02%
346	ISHARES TR	46435U192	9,000	$214,740	0.02%
347	CONOCOPHILLIPS	COP	1,745	$213,291	0.02%
348	FIFTH THIRD BANCORP	FITBM	5,614	$210,862	0.02%
349	BP PLC	BPPFF	5,434	$210,284	0.02%
350	GSK PLC	GLAXF	4,798	$208,728	0.02%
351	AUTOMATIC DATA PROCESSING IN	ADP	860	$208,025	0.02%
352	DOMINION ENERGY INC	D	4,044	$207,862	0.02%
353	AMERICAN CENTY ETF TR	025072794	3,256	$206,978	0.02%
354	KKR & CO INC	KKRT	2,175	$206,647	0.02%
355	BLACKSTONE INC	BX	1,708	$201,520	0.02%
356	FIRST TR EXCHNG TRADED FD VI	33740F771	5,201	$201,391	0.02%
357	HSBC HLDGS PLC	HBCYF	4,513	$200,603	0.02%
358	NEUBERGER BERMAN ENERGY INFR	64129H104	22,080	$162,730	0.02%
359	PROSHARES TR	74347B425	11,813	$144,473	0.02%
360	PROSPECT CAP CORP	PSEC-PA	122,000	$121,222	0.01%
361	VERU INC	VERU	21,250	$34,638	0.00%
362	QUANTUM COMPUTING INC	QUBT	26,667	$20,475	0.00%