13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001765380-24-000259

Total Value

$881.8M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	993,373	$37.2M	4.22%
2	ISHARES TR	464287200	66,099	$36.2M	4.10%
3	PROSHARES TR	74347R206	255,288	$25.5M	2.89%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	516,023	$24.5M	2.78%
5	ISHARES TR	46435U853	662,066	$24.0M	2.72%
6	INVESCO EXCH TRADED FD TR II	IVZ	113,832	$22.4M	2.54%
7	ISHARES TR	46436E718	217,473	$21.9M	2.48%
8	ISHARES TR	464287101	81,457	$21.5M	2.44%
9	DIMENSIONAL ETF TRUST	25434V302	724,573	$18.7M	2.13%
10	VANECK ETF TRUST	92189F437	661,504	$18.7M	2.12%
11	SELECT SECTOR SPDR TR	81369Y506	169,429	$15.4M	1.75%
12	DIMENSIONAL ETF TRUST	25434V799	571,472	$15.0M	1.70%
13	ISHARES TR	464287226	151,687	$14.7M	1.67%
14	PIMCO ETF TR	72201R585	536,482	$13.8M	1.56%
15	J P MORGAN EXCHANGE TRADED F	46641Q647	269,014	$13.6M	1.54%
16	SPDR SER TR	78464A649	491,221	$12.3M	1.40%
17	INVESCO QQQ TR	IVZ	25,655	$12.3M	1.39%
18	PROSHARES TR	74347R107	147,565	$12.2M	1.38%
19	ISHARES TR	464287440	121,890	$11.4M	1.29%
20	DIMENSIONAL ETF TRUST	25434V831	349,970	$11.2M	1.27%
21	ISHARES GOLD TR	IAU	235,039	$10.3M	1.17%
22	SPDR S&P 500 ETF TR	SPY	18,858	$10.3M	1.16%
23	ISHARES TR	46432F842	139,382	$10.1M	1.15%
24	PROSHARES TR	74348A707	144,926	$9.9M	1.12%
25	AMERICAN CENTY ETF TR	025072562	227,834	$9.3M	1.05%
26	VANGUARD INDEX FDS	922908363	18,195	$9.1M	1.03%
27	INVESCO EXCHANGE TRADED FD T	IVZ	88,343	$8.6M	0.97%
28	GOLDMAN SACHS ETF TR	NVGLF	84,527	$8.5M	0.96%
29	VANGUARD INDEX FDS	922908736	21,447	$8.0M	0.91%
30	MICROSOFT CORP	MSFT	17,788	$8.0M	0.90%
31	ISHARES TR	464287176	74,284	$7.9M	0.90%
32	AMERICAN CENTY ETF TR	025072323	157,587	$7.9M	0.89%
33	ISHARES TR	464289867	139,060	$7.8M	0.89%
34	DIMENSIONAL ETF TRUST	25434V740	271,569	$7.5M	0.85%
35	VANGUARD SCOTTSDALE FDS	92206C813	92,988	$7.1M	0.80%
36	SPDR SER TR	78464A854	107,495	$6.9M	0.78%
37	DIMENSIONAL ETF TRUST	25434V708	209,523	$6.8M	0.77%
38	VANGUARD INDEX FDS	922908629	26,800	$6.5M	0.74%
39	J P MORGAN EXCHANGE TRADED F	46654Q716	122,722	$6.4M	0.73%
40	PACER FDS TR	69374H881	114,014	$6.2M	0.70%
41	APPLE INC	AAPL	28,713	$6.0M	0.69%
42	SCHWAB STRATEGIC TR	808524755	171,526	$6.0M	0.68%
43	SSGA ACTIVE TR	78470P804	229,816	$5.9M	0.67%
44	VANGUARD TAX-MANAGED FDS	921943858	118,478	$5.9M	0.66%
45	ALPS ETF TR	00162Q205	49,369	$5.8M	0.66%
46	AMERICAN CENTY ETF TR	025072364	109,750	$5.8M	0.65%
47	AMERICAN CENTY ETF TR	025072802	87,610	$5.7M	0.65%
48	PACER FDS TR	69374H402	113,528	$5.6M	0.63%
49	DIMENSIONAL ETF TRUST	25434V815	192,876	$5.6M	0.63%
50	AMERICAN CENTY ETF TR	025072877	61,789	$5.5M	0.63%
51	NVIDIA CORPORATION	NVDA	44,814	$5.5M	0.63%
52	BOEING CO	BA-PA	30,328	$5.5M	0.63%
53	VANGUARD INDEX FDS	922908744	33,432	$5.4M	0.61%
54	DIMENSIONAL ETF TRUST	25434V807	146,182	$5.3M	0.60%
55	VANGUARD INDEX FDS	922908751	23,812	$5.2M	0.59%
56	INVESCO EXCH TRADED FD TR II	IVZ	196,615	$4.7M	0.53%
57	ISHARES TR	464289859	61,786	$4.6M	0.52%
58	ISHARES TR	464287598	26,154	$4.6M	0.52%
59	DIREXION SHS ETF TR	25460G153	63,670	$4.5M	0.51%
60	SPDR INDEX SHS FDS	78463X889	120,619	$4.2M	0.48%
61	ISHARES TR	464288620	84,247	$4.2M	0.48%
62	WISDOMTREE TR	WT	147,901	$4.0M	0.45%
63	PACER FDS TR	69374H659	107,384	$4.0M	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	37,944	$3.9M	0.44%
65	SPDR SER TR	78464A771	34,776	$3.8M	0.43%
66	INVESCO EXCH TRADED FD TR II	IVZ	45,240	$3.8M	0.43%
67	ISHARES TR	464287499	46,932	$3.8M	0.43%
68	FIRST TR EXCHANGE TRADED FD	33737A108	32,613	$3.8M	0.43%
69	ISHARES TR	464288612	35,071	$3.6M	0.41%
70	ISHARES TR	464287465	46,292	$3.6M	0.41%
71	ISHARES TR	464288596	35,244	$3.6M	0.41%
72	AMAZON COM INC	AMZN	18,410	$3.6M	0.40%
73	INVESCO EXCH TRADED FD TR II	IVZ	84,124	$3.4M	0.38%
74	VANECK ETF TRUST	92189F106	92,251	$3.1M	0.35%
75	EXXON MOBIL CORP	XOM	26,832	$3.1M	0.35%
76	J P MORGAN EXCHANGE TRADED F	46641Q670	66,210	$3.1M	0.35%
77	VANGUARD BD INDEX FDS	921937819	38,836	$2.9M	0.33%
78	SPDR INDEX SHS FDS	78463X509	75,518	$2.8M	0.32%
79	INVESCO EXCH TRADED FD TR II	IVZ	25,425	$2.8M	0.32%
80	ISHARES TR	464287432	29,550	$2.7M	0.31%
81	PROSHARES TR II	74347W601	33,681	$2.6M	0.29%
82	SPDR GOLD TR	GLD	12,042	$2.6M	0.29%
83	VANGUARD INTL EQUITY INDEX F	922042858	57,347	$2.5M	0.28%
84	ISHARES TR	464287234	54,071	$2.3M	0.26%
85	PROSHARES TR	74347R180	53,202	$2.2M	0.25%
86	VANGUARD MUN BD FDS	922907746	42,583	$2.1M	0.24%
87	CHEVRON CORP NEW	CVX	13,133	$2.1M	0.23%
88	ALPHABET INC	GOOG	11,166	$2.0M	0.23%
89	DIMENSIONAL ETF TRUST	25434V203	68,064	$2.0M	0.23%
90	ISHARES TR	464287804	18,818	$2.0M	0.23%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,921	$2.0M	0.23%
92	INVESCO EXCHANGE TRADED FD T	IVZ	109,895	$2.0M	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33738R506	34,927	$1.9M	0.22%
94	DIMENSIONAL ETF TRUST	25434V732	69,923	$1.9M	0.21%
95	CAMBRIA ETF TR	132061201	27,305	$1.9M	0.21%
96	ISHARES TR	464288414	16,423	$1.7M	0.20%
97	DIMENSIONAL ETF TRUST	25434V872	40,752	$1.7M	0.19%
98	ISHARES TR	464289875	39,264	$1.7M	0.19%
99	ISHARES TR	464287572	16,249	$1.6M	0.18%
100	AMERICAN CENTY ETF TR	025072232	22,404	$1.6M	0.18%
101	ELI LILLY & CO	LLY	1,667	$1.5M	0.17%
102	VANGUARD CHARLOTTE FDS	92203J407	30,995	$1.5M	0.17%
103	GOLDMAN SACHS PHYSICAL GOLD	38150K103	63,186	$1.5M	0.16%
104	SPDR SER TR	78468R622	15,243	$1.4M	0.16%
105	VANGUARD INTL EQUITY INDEX F	922042775	23,623	$1.4M	0.16%
106	SPDR SER TR	78468R853	33,315	$1.4M	0.16%
107	ISHARES TR	464288661	11,863	$1.4M	0.16%
108	PIMCO ETF TR	72201R833	13,536	$1.4M	0.15%
109	JOHNSON & JOHNSON	JNJ	9,042	$1.3M	0.15%
110	ISHARES INC	46434G103	23,972	$1.3M	0.15%
111	ALPS ETF TR	00162Q452	26,699	$1.3M	0.15%
112	VANGUARD WORLD FD	921910816	3,973	$1.2M	0.14%
113	VANGUARD INDEX FDS	922908538	5,379	$1.2M	0.14%
114	ISHARES TR	464287457	15,054	$1.2M	0.14%
115	VANGUARD BD INDEX FDS	921937827	15,856	$1.2M	0.14%
116	VANGUARD INDEX FDS	922908769	4,339	$1.2M	0.13%
117	TESLA INC	TSLA	5,845	$1.2M	0.13%
118	SPDR SER TR	78464A664	42,311	$1.2M	0.13%
119	JPMORGAN CHASE & CO.	VYLD	5,694	$1.2M	0.13%
120	ALPHABET INC	GOOG	6,068	$1.1M	0.13%
121	NIKE INC	NKE	14,669	$1.1M	0.13%
122	COSTCO WHSL CORP NEW	22160K105	1,297	$1.1M	0.12%
123	ISHARES TR	464288505	19,927	$1.1M	0.12%
124	ISHARES U S ETF TR	46431W838	20,906	$1.0M	0.12%
125	ISHARES TR	464287309	11,287	$1.0M	0.12%
126	VANGUARD WORLD FD	92204A306	7,999	$1.0M	0.12%
127	SHERWIN WILLIAMS CO	SHW	3,416	$1.0M	0.12%
128	PROCTER AND GAMBLE CO	742718109	6,110	$1.0M	0.11%
129	UNITEDHEALTH GROUP INC	UNH	1,960	$998,020	0.11%
130	SSGA ACTIVE TR	78470P408	19,608	$997,851	0.11%
131	PROSHARES TR	74348A467	10,348	$994,734	0.11%
132	SPDR SER TR	78468R663	10,556	$968,875	0.11%
133	VANGUARD INDEX FDS	922908652	5,724	$966,154	0.11%
134	VS TRUST	UVIX	20,185	$962,219	0.11%
135	ISHARES TR	464288877	18,073	$958,592	0.11%
136	ISHARES TR	46434V613	21,061	$952,378	0.11%
137	ISHARES TR	464288513	12,302	$948,976	0.11%
138	VANGUARD INDEX FDS	922908611	5,081	$927,384	0.11%
139	SPDR SER TR	78464A847	17,966	$921,656	0.10%
140	VANGUARD INDEX FDS	922908512	6,118	$920,331	0.10%
141	ETF SER SOLUTIONS	26922A156	37,818	$913,649	0.10%
142	PEPSICO INC	PEP	5,456	$899,896	0.10%
143	HOME DEPOT INC	HD	2,604	$896,515	0.10%
144	BOSTON SCIENTIFIC CORP	BSX	11,455	$882,150	0.10%
145	SUPER MICRO COMPUTER INC	SMCI	1,075	$880,801	0.10%
146	VANGUARD WORLD FD	921910840	7,356	$871,686	0.10%
147	META PLATFORMS INC	META	1,627	$820,406	0.09%
148	WALMART INC	WMT	11,803	$799,162	0.09%
149	ISHARES TR	464287507	13,443	$786,692	0.09%
150	SELECT SECTOR SPDR TR	81369Y704	6,353	$774,272	0.09%
151	BROADCOM INC	AVGO	467	$750,342	0.09%
152	SPDR SER TR	78468R721	16,353	$748,150	0.08%
153	ISHARES TR	464287796	15,051	$722,448	0.08%
154	CINTAS CORP	CTAS	1,023	$716,366	0.08%
155	ISHARES TR	46435G326	10,841	$711,632	0.08%
156	ISHARES BITCOIN TR	IBIT	20,739	$708,029	0.08%
157	AMGEN INC	AMGN	2,265	$707,699	0.08%
158	ISHARES TR	464288679	6,209	$686,095	0.08%
159	VISA INC	V	2,524	$662,474	0.08%
160	SPDR INDEX SHS FDS	78463X871	20,797	$660,097	0.07%
161	ISHARES TR	46434V860	12,734	$645,104	0.07%
162	VANGUARD INDEX FDS	922908595	2,565	$641,583	0.07%
163	INVESCO EXCH TRADED FD TR II	IVZ	6,879	$637,094	0.07%
164	ISHARES INC	46434G764	10,504	$621,837	0.07%
165	ISHARES TR	46434V407	14,608	$616,458	0.07%
166	SPDR SER TR	78464A391	30,664	$609,907	0.07%
167	SYSCO CORP	SYY	8,511	$607,600	0.07%
168	ENERGY TRANSFER L P	ET-PI	37,287	$604,794	0.07%
169	MERCK & CO INC	MRK	4,866	$602,362	0.07%
170	ISHARES TR	464287614	1,630	$594,267	0.07%
171	ISHARES TR	46429B655	11,598	$592,542	0.07%
172	ISHARES TR	464287473	4,839	$584,261	0.07%
173	SELECT SECTOR SPDR TR	81369Y308	7,522	$576,009	0.07%
174	VANGUARD SCOTTSDALE FDS	92206C771	12,687	$575,990	0.07%
175	ISHARES TR	464289883	15,536	$573,682	0.07%
176	J P MORGAN EXCHANGE TRADED F	46641Q761	10,549	$558,583	0.06%
177	ABBVIE INC	ABBV	3,247	$556,962	0.06%
178	SPROTT PHYSICAL GOLD TR	SII	30,190	$545,231	0.06%
179	INVESCO EXCHANGE TRADED FD T	IVZ	14,311	$543,094	0.06%
180	POWERSHARES ACTIVELY MANAGED	IVZ	21,329	$536,211	0.06%
181	COCA COLA CO	KO	8,422	$536,048	0.06%
182	SSGA ACTIVE TR	78470P507	21,018	$534,490	0.06%
183	AMERICAN CENTY ETF TR	025072349	8,433	$529,915	0.06%
184	VERTEX PHARMACEUTICALS INC	VRTX	1,113	$521,685	0.06%
185	VANECK ETF TRUST	92189H201	11,113	$509,420	0.06%
186	ASML HOLDING N V	ASMLF	498	$509,320	0.06%
187	D R HORTON INC	23331A109	3,594	$506,502	0.06%
188	ADOBE INC	ADBE	910	$505,541	0.06%
189	GREYSTONE HOUSING IMPACT INV	GHI	33,994	$503,451	0.06%
190	THERMO FISHER SCIENTIFIC INC	TMO	903	$499,359	0.06%
191	AT&T INC	T-PC	25,977	$496,426	0.06%
192	ISHARES TR	46435G474	18,853	$493,760	0.06%
193	ALTRIA GROUP INC	MO	10,804	$492,112	0.06%
194	J P MORGAN EXCHANGE TRADED F	46641Q167	8,175	$484,423	0.05%
195	DISNEY WALT CO	254687106	4,777	$474,309	0.05%
196	XYLEM INC	XYL	3,485	$472,671	0.05%
197	VERIZON COMMUNICATIONS INC	VZ	11,308	$466,336	0.05%
198	BLACKROCK ETF TRUST	BLK	9,870	$463,298	0.05%
199	LOCKHEED MARTIN CORP	LMT	986	$460,596	0.05%
200	ISHARES TR	46434V803	12,870	$457,593	0.05%
201	DOUBLELINE ETF TRUST	25861R105	10,070	$457,199	0.05%
202	ISHARES TR	46432F339	2,673	$456,441	0.05%
203	VANGUARD BD INDEX FDS	921937793	6,462	$454,214	0.05%
204	MCDONALDS CORP	MCD	1,756	$447,607	0.05%
205	INVESCO EXCHANGE TRADED FD T	IVZ	8,540	$447,304	0.05%
206	TRANE TECHNOLOGIES PLC	TT	1,354	$445,371	0.05%
207	MASTERCARD INCORPORATED	MA	1,003	$442,483	0.05%
208	HCA HEALTHCARE INC	HCA	1,366	$438,868	0.05%
209	NOVO-NORDISK A S	NONOF	3,046	$434,786	0.05%
210	AGNC INVT CORP	00123Q104	45,281	$431,982	0.05%
211	SSGA ACTIVE ETF TR	78467V848	10,817	$429,634	0.05%
212	VANGUARD SCOTTSDALE FDS	92206C870	5,307	$424,189	0.05%
213	SELECT SECTOR SPDR TR	81369Y860	10,993	$422,236	0.05%
214	US BANCORP DEL	USB-PS	10,617	$421,508	0.05%
215	ADVANCED MICRO DEVICES INC	AMD	2,596	$421,097	0.05%
216	NXP SEMICONDUCTORS N V	NXPI	1,544	$415,475	0.05%
217	ISHARES TR	464288885	4,005	$409,712	0.05%
218	ISHARES TR	464287739	4,654	$408,357	0.05%
219	GRAYSCALE BITCOIN TR BTC	GBTC	7,606	$404,943	0.05%
220	SSGA ACTIVE ETF TR	78467V608	9,568	$399,942	0.05%
221	ISHARES TR	464288281	4,475	$395,948	0.04%
222	FIRST TR EXCHANGE TRADED FD	33734X838	30,410	$394,420	0.04%
223	NETFLIX INC	NFLX	583	$393,455	0.04%
224	SPDR SER TR	78468R861	21,290	$393,439	0.04%
225	XCEL ENERGY INC	XELLL	7,362	$393,204	0.04%
226	SPDR SER TR	78468R515	16,443	$391,748	0.04%
227	ISHARES TR	46434V738	6,713	$382,305	0.04%
228	INTERNATIONAL BUSINESS MACHS	INTR	2,209	$382,074	0.04%
229	SALESFORCE INC	CRM	1,479	$380,251	0.04%
230	SELECT SECTOR SPDR TR	81369Y803	1,677	$379,422	0.04%
231	NEXTERA ENERGY INC	NEE-PW	5,302	$375,435	0.04%
232	SHELL PLC	RYDAF	5,168	$373,015	0.04%
233	ISHARES TR	464287721	2,436	$366,618	0.04%
234	ISHARES TR	46434V696	5,915	$362,116	0.04%
235	DIMENSIONAL ETF TRUST	25434V500	5,993	$360,071	0.04%
236	QUANTA SVCS INC	74762E102	1,410	$358,267	0.04%
237	AON PLC	AON	1,218	$357,580	0.04%
238	DUKE ENERGY CORP NEW	DUKB	3,560	$356,819	0.04%
239	VANGUARD BD INDEX FDS	921937835	4,937	$355,711	0.04%
240	SCHWAB STRATEGIC TR	808524201	5,418	$348,081	0.04%
241	ACCENTURE PLC IRELAND	ACN	1,143	$346,755	0.04%
242	ISHARES TR	464287408	1,895	$344,909	0.04%
243	ABBOTT LABS	ABLZF	3,302	$343,108	0.04%
244	SPDR SER TR	78468R556	2,356	$342,764	0.04%
245	FIRST TR EXCHANGE-TRADED FD	33738D101	10,728	$326,775	0.04%
246	ENTERPRISE PRODS PARTNERS L	293792107	11,247	$325,935	0.04%
247	FISERV INC	FISV	2,185	$325,652	0.04%
248	SELECT SECTOR SPDR TR	81369Y209	2,229	$324,805	0.04%
249	AMERICAN TOWER CORP NEW	03027X100	1,658	$322,204	0.04%
250	PUBLIC STORAGE OPER CO	PSA-PS	1,119	$321,880	0.04%
251	VANGUARD SCOTTSDALE FDS	92206C730	1,308	$321,860	0.04%
252	T-MOBILE US INC	TMUSZ	1,817	$320,119	0.04%
253	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,447	$316,743	0.04%
254	TJX COS INC NEW	872540109	2,809	$309,271	0.04%
255	WISDOMTREE TR	WT	6,405	$309,237	0.04%
256	ISHARES TR	464287242	2,861	$306,470	0.03%
257	EOG RES INC	EOG	2,435	$306,437	0.03%
258	AMERICAN WTR WKS CO INC NEW	030420103	2,346	$303,009	0.03%
259	WILLIAMS COS INC	969457100	7,063	$300,187	0.03%
260	ISHARES TR	464288778	7,205	$298,739	0.03%
261	ISHARES TR	46429B697	3,539	$297,134	0.03%
262	RTX CORPORATION	RTX	2,951	$296,277	0.03%
263	INVESCO EXCH TRADED FD TR II	IVZ	15,624	$294,046	0.03%
264	CARRIER GLOBAL CORPORATION	CARR	4,507	$284,318	0.03%
265	ISHARES TR	464288588	3,080	$282,775	0.03%
266	PIMCO ETF TR	72201R783	3,024	$280,325	0.03%
267	CISCO SYS INC	CSCO	5,899	$280,282	0.03%
268	COMCAST CORP NEW	CCZ	7,094	$277,801	0.03%
269	SONY GROUP CORP	SNEJF	3,161	$268,527	0.03%
270	MARSH & MCLENNAN COS INC	571748102	1,273	$268,247	0.03%
271	SPROTT PHYSICAL GOLD & SILVE	SII	11,993	$264,446	0.03%
272	LINDE PLC	LIN	600	$263,286	0.03%
273	ORACLE CORP	ORCL-PD	1,858	$262,350	0.03%
274	ISHARES TR	464287168	2,168	$262,247	0.03%
275	AMERICAN CENTY ETF TR	025072109	5,685	$261,619	0.03%
276	FORD MTR CO DEL	345370860	20,825	$261,152	0.03%
277	SPDR SER TR	78464A763	2,030	$258,199	0.03%
278	VANGUARD WHITEHALL FDS	921946406	2,177	$258,192	0.03%
279	OTIS WORLDWIDE CORP	OTIS	2,658	$255,859	0.03%
280	FIRST TR EXCHANGE TRADED FD	33734X119	3,958	$255,034	0.03%
281	ROPER TECHNOLOGIES INC	ROP	452	$254,774	0.03%
282	BANK AMERICA CORP	060505104	6,277	$249,636	0.03%
283	SPDR SER TR	78464A672	8,797	$246,492	0.03%
284	PALO ALTO NETWORKS INC	PANW	720	$244,087	0.03%
285	TOYOTA MOTOR CORP	TOYOF	1,179	$241,660	0.03%
286	JACOBS SOLUTIONS INC	J	1,727	$241,279	0.03%
287	GOLDMAN SACHS GROUP INC	GSCE	529	$239,277	0.03%
288	APPLIED MATLS INC	038222105	994	$234,574	0.03%
289	ALPS ETF TR	00162Q676	8,679	$230,599	0.03%
290	VANGUARD STAR FDS	921909768	3,824	$230,587	0.03%
291	PARKER-HANNIFIN CORP	PH	451	$228,120	0.03%
292	SSGA ACTIVE TR	78470P200	4,856	$227,508	0.03%
293	FIRST TR MORNINGSTAR DIVID L	336917109	5,964	$226,198	0.03%
294	J P MORGAN EXCHANGE TRADED F	46641Q837	4,451	$224,630	0.03%
295	PFIZER INC	PFE	8,020	$224,388	0.03%
296	CATERPILLAR INC	CAT	664	$221,214	0.03%
297	ISHARES TR	464287697	2,506	$220,227	0.02%
298	VANGUARD WORLD FD	92204A876	1,475	$218,182	0.02%
299	SCHWAB STRATEGIC TR	808524839	4,784	$218,055	0.02%
300	MITSUBISHI UFJ FINL GROUP IN	606822104	20,154	$217,663	0.02%
301	ENTERGY CORP NEW	ENO	2,011	$215,177	0.02%
302	VANGUARD SPECIALIZED FUNDS	921908844	1,173	$214,146	0.02%
303	METLIFE INC	MET-PF	3,006	$210,991	0.02%
304	S&P GLOBAL INC	SPGI	473	$210,958	0.02%
305	EA SERIES TRUST	02072L870	6,714	$209,996	0.02%
306	PHILIP MORRIS INTL INC	718172109	2,065	$209,229	0.02%
307	FIRST TR EXCHANGE TRADED FD	33734X846	3,693	$208,359	0.02%
308	INTERNATIONAL PAPER CO	460146103	4,824	$208,144	0.02%
309	ZOETIS INC	ZTS	1,189	$206,125	0.02%
310	AMERICAN ELEC PWR CO INC	025537101	2,327	$204,171	0.02%
311	AMERICAN CENTY ETF TR	025072794	3,260	$203,836	0.02%
312	SOUTHERN CO	SOMN	2,621	$203,303	0.02%
313	VANGUARD INDEX FDS	922908553	2,417	$202,448	0.02%
314	ISHARES TR	464287655	997	$202,281	0.02%
315	PROSHARES TR	74347B425	13,419	$153,111	0.02%
316	PROSPECT CAP CORP	PSEC-PA	122,000	$121,236	0.01%
317	VERU INC	VERU	21,250	$17,878	0.00%