13F HOLDINGS REPORT

Aveo Capital Partners, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000442

Total Value

$941.4M

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	1,005,499	$39.9M	4.24%
2	ISHARES TR	464287200	68,105	$39.3M	4.17%
3	ISHARES TR	464287440	364,236	$35.7M	3.80%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	538,086	$27.1M	2.87%
5	ISHARES TR	46436E718	241,344	$24.3M	2.58%
6	INVESCO EXCH TRADED FD TR II	IVZ	118,830	$23.9M	2.54%
7	ISHARES TR	464287101	84,990	$23.5M	2.50%
8	ISHARES TR	464287226	214,630	$21.7M	2.31%
9	VANECK ETF TRUST	92189F437	708,327	$20.8M	2.21%
10	DIMENSIONAL ETF TRUST	25434V302	740,579	$20.3M	2.16%
11	PROSHARES TR	74347R107	223,438	$20.1M	2.14%
12	DIMENSIONAL ETF TRUST	25434V799	583,667	$16.4M	1.74%
13	PIMCO ETF TR	72201R585	569,428	$15.2M	1.61%
14	SPDR SER TR	78464A649	545,722	$14.3M	1.52%
15	SPDR S&P 500 ETF TR	SPY	24,435	$14.0M	1.49%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	267,539	$13.7M	1.46%
17	ISHARES GOLD TR	IAU	267,971	$13.3M	1.41%
18	DIMENSIONAL ETF TRUST	25434V831	350,561	$11.9M	1.27%
19	VANGUARD SCOTTSDALE FDS	92206C813	143,112	$11.6M	1.23%
20	SELECT SECTOR SPDR TR	81369Y506	132,347	$11.6M	1.23%
21	AMERICAN CENTY ETF TR	025072562	253,230	$10.8M	1.14%
22	ISHARES TR	46432F842	137,748	$10.8M	1.14%
23	VANGUARD INDEX FDS	922908363	19,488	$10.3M	1.09%
24	INVESCO EXCHANGE TRADED FD T	IVZ	91,170	$9.4M	0.99%
25	PROSHARES TR	74347R180	203,562	$9.3M	0.99%
26	AMERICAN CENTY ETF TR	025072323	166,604	$9.0M	0.96%
27	ISHARES TR	464289867	140,375	$8.3M	0.88%
28	VANGUARD INDEX FDS	922908736	20,961	$8.0M	0.85%
29	DIMENSIONAL ETF TRUST	25434V740	277,074	$7.9M	0.84%
30	SPDR SER TR	78464A854	114,829	$7.8M	0.82%
31	DIMENSIONAL ETF TRUST	25434V708	206,666	$7.1M	0.75%
32	VANGUARD INDEX FDS	922908629	26,586	$7.0M	0.75%
33	J P MORGAN EXCHANGE TRADED F	46654Q716	126,080	$6.9M	0.73%
34	PROSHARES TR II	74347W601	71,335	$6.8M	0.73%
35	SCHWAB STRATEGIC TR	808524755	179,447	$6.7M	0.71%
36	AMERICAN CENTY ETF TR	025072877	68,632	$6.6M	0.70%
37	PACER FDS TR	69374H881	113,103	$6.5M	0.69%
38	VANGUARD TAX-MANAGED FDS	921943858	123,389	$6.5M	0.69%
39	PROSHARES TR	74347X302	106,026	$6.4M	0.68%
40	AMERICAN CENTY ETF TR	025072802	90,305	$6.4M	0.68%
41	AMERICAN CENTY ETF TR	025072364	112,885	$6.3M	0.67%
42	GOLDMAN SACHS ETF TR	NVGLF	63,153	$6.3M	0.67%
43	APPLE INC	AAPL	27,125	$6.3M	0.67%
44	ISHARES TR	46435U853	164,566	$6.2M	0.66%
45	DIMENSIONAL ETF TRUST	25434V815	198,999	$6.1M	0.65%
46	PACER FDS TR	69374H402	120,790	$6.1M	0.65%
47	VANGUARD INDEX FDS	922908744	34,412	$6.0M	0.64%
48	MICROSOFT CORP	MSFT	13,809	$5.9M	0.63%
49	ALPS ETF TR	00162Q205	46,009	$5.9M	0.62%
50	SPDR GOLD TR	GLD	23,789	$5.8M	0.61%
51	DIMENSIONAL ETF TRUST	25434V807	148,145	$5.6M	0.60%
52	VANGUARD INDEX FDS	922908751	23,629	$5.6M	0.60%
53	ISHARES TR	464287234	118,916	$5.5M	0.58%
54	NVIDIA CORPORATION	NVDA	44,217	$5.4M	0.57%
55	VANGUARD MUN BD FDS	922907746	104,377	$5.3M	0.57%
56	PROSHARES TR	74347R842	123,463	$5.3M	0.56%
57	INVESCO EXCH TRADED FD TR II	IVZ	211,845	$5.1M	0.54%
58	ISHARES TR	464289859	64,705	$5.1M	0.54%
59	BOEING CO	BA-PA	32,433	$4.9M	0.52%
60	ISHARES TR	464288620	87,166	$4.6M	0.49%
61	SSGA ACTIVE TR	78470P804	170,135	$4.5M	0.48%
62	SELECT SECTOR SPDR TR	81369Y209	28,709	$4.4M	0.47%
63	ISHARES TR	464287432	44,671	$4.4M	0.47%
64	FIRST TR EXCHANGE TRADED FD	33737A108	33,817	$4.3M	0.46%
65	PROSHARES TR	74347X831	57,976	$4.2M	0.45%
66	INVESCO EXCHANGE TRADED FD T	IVZ	62,284	$4.2M	0.45%
67	SPDR SER TR	78464A771	32,775	$4.1M	0.43%
68	SPDR SER TR	78464A359	51,343	$3.9M	0.42%
69	ISHARES TR	464288265	33,559	$3.9M	0.42%
70	ISHARES TR	464288596	36,328	$3.9M	0.41%
71	ISHARES TR	464288612	36,206	$3.9M	0.41%
72	ISHARES TR	464287465	45,974	$3.8M	0.41%
73	SPDR INDEX SHS FDS	78463X509	89,839	$3.7M	0.39%
74	VANECK ETF TRUST	92189F106	90,790	$3.6M	0.38%
75	AMAZON COM INC	AMZN	18,716	$3.5M	0.37%
76	J P MORGAN EXCHANGE TRADED F	46641Q670	66,606	$3.2M	0.34%
77	INVESCO EXCH TRADED FD TR II	IVZ	27,245	$3.2M	0.34%
78	VANGUARD BD INDEX FDS	921937819	39,906	$3.1M	0.33%
79	EXXON MOBIL CORP	XOM	26,529	$3.1M	0.33%
80	PACER FDS TR	69374H659	76,276	$3.1M	0.32%
81	SPDR INDEX SHS FDS	78463X889	75,570	$2.8M	0.30%
82	VANGUARD INTL EQUITY INDEX F	922042858	59,257	$2.8M	0.30%
83	PROSHARES TR	74347X625	33,788	$2.6M	0.27%
84	INVESCO QQQ TR	IVZ	5,097	$2.5M	0.26%
85	PROSHARES TR	74348A707	32,565	$2.4M	0.26%
86	ISHARES TR	464287804	18,909	$2.2M	0.23%
87	DIMENSIONAL ETF TRUST	25434V203	67,908	$2.2M	0.23%
88	INVESCO EXCHANGE TRADED FD T	IVZ	20,119	$2.1M	0.22%
89	DIMENSIONAL ETF TRUST	25434V732	69,923	$2.0M	0.21%
90	ALPHABET INC	GOOG	11,526	$1.9M	0.20%
91	CHEVRON CORP NEW	CVX	12,804	$1.9M	0.20%
92	ISHARES TR	464289875	41,393	$1.9M	0.20%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,946	$1.8M	0.19%
94	VANGUARD CHARLOTTE FDS	92203J407	34,950	$1.8M	0.19%
95	PIMCO ETF TR	72201R833	17,230	$1.7M	0.18%
96	AMERICAN CENTY ETF TR	025072232	23,297	$1.7M	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	37,375	$1.7M	0.18%
98	VANGUARD INDEX FDS	922908538	6,822	$1.7M	0.18%
99	SPDR SER TR	78468R663	17,724	$1.6M	0.17%
100	GOLDMAN SACHS PHYSICAL GOLD	38150K103	62,186	$1.6M	0.17%
101	ISHARES TR	464287655	7,045	$1.6M	0.17%
102	PROSHARES TR	74347B425	142,146	$1.5M	0.16%
103	ISHARES TR	464287739	14,845	$1.5M	0.16%
104	VANGUARD INTL EQUITY INDEX F	922042775	23,599	$1.5M	0.16%
105	DIMENSIONAL ETF TRUST	25434V872	34,262	$1.5M	0.16%
106	VANGUARD BD INDEX FDS	921937827	18,278	$1.4M	0.15%
107	ELI LILLY & CO	LLY	1,617	$1.4M	0.15%
108	FIRST TR EXCHANGE-TRADED FD	33738R506	24,149	$1.4M	0.15%
109	ISHARES TR	464288414	13,033	$1.4M	0.15%
110	SPDR SER TR	78468R853	31,014	$1.4M	0.15%
111	SHERWIN WILLIAMS CO	SHW	3,551	$1.4M	0.14%
112	ISHARES INC	46434G103	23,210	$1.3M	0.14%
113	NIKE INC	NKE	14,800	$1.3M	0.14%
114	VANGUARD WORLD FD	921910816	3,911	$1.3M	0.13%
115	ISHARES TR	46434V613	26,407	$1.2M	0.13%
116	VANGUARD INDEX FDS	922908769	4,325	$1.2M	0.13%
117	UNITEDHEALTH GROUP INC	UNH	2,068	$1.2M	0.13%
118	SSGA ACTIVE TR	78470P408	23,218	$1.2M	0.13%
119	ISHARES TR	464288505	19,938	$1.2M	0.12%
120	ISHARES TR	464288877	20,168	$1.2M	0.12%
121	VANGUARD INDEX FDS	922908512	6,864	$1.2M	0.12%
122	INVESCO EXCHANGE TRADED FD T	IVZ	57,922	$1.1M	0.12%
123	ISHARES TR	464287457	13,766	$1.1M	0.12%
124	VANGUARD INDEX FDS	922908652	6,279	$1.1M	0.12%
125	JOHNSON & JOHNSON	JNJ	7,013	$1.1M	0.12%
126	JPMORGAN CHASE & CO.	VYLD	5,270	$1.1M	0.12%
127	ISHARES TR	464288513	13,764	$1.1M	0.12%
128	TESLA INC	TSLA	4,182	$1.1M	0.12%
129	ISHARES BITCOIN TRUST ETF	IBIT	30,087	$1.1M	0.12%
130	HOME DEPOT INC	HD	2,606	$1.1M	0.11%
131	ISHARES TR	464287309	10,968	$1.1M	0.11%
132	ISHARES U S ETF TR	46431W838	20,839	$1.0M	0.11%
133	ALPHABET INC	GOOG	6,214	$1.0M	0.11%
134	CAMBRIA ETF TR	132061201	14,308	$1.0M	0.11%
135	COSTCO WHSL CORP NEW	22160K105	1,164	$1.0M	0.11%
136	VANGUARD INDEX FDS	922908611	5,072	$1.0M	0.11%
137	SPDR SER TR	78464A847	18,609	$1.0M	0.11%
138	SPDR SER TR	78464A664	34,092	$991,041	0.11%
139	SPDR SER TR	78468R622	10,092	$986,897	0.10%
140	ISHARES TR	464287572	9,885	$980,192	0.10%
141	VANGUARD WORLD FD	92204A306	7,867	$963,451	0.10%
142	BOSTON SCIENTIFIC CORP	BSX	11,475	$961,605	0.10%
143	VANGUARD WORLD FD	921910840	7,333	$940,677	0.10%
144	PEPSICO INC	PEP	5,465	$929,377	0.10%
145	META PLATFORMS INC	META	1,590	$910,245	0.10%
146	SSGA ACTIVE TR	78470P507	33,932	$902,218	0.10%
147	WALMART INC	WMT	10,860	$876,945	0.09%
148	BROADCOM INC	AVGO	4,956	$854,885	0.09%
149	ISHARES TR	464287507	13,472	$839,545	0.09%
150	PROCTER AND GAMBLE CO	742718109	4,774	$826,857	0.09%
151	ISHARES TR	464288661	6,835	$817,481	0.09%
152	MICROSTRATEGY INC	STRK	4,742	$799,501	0.08%
153	SPDR SER TR	78468R721	16,688	$781,499	0.08%
154	ISHARES TR	46435G326	10,970	$777,036	0.08%
155	ISHARES TR	464287473	5,795	$766,389	0.08%
156	ISHARES TR	464287796	16,505	$764,842	0.08%
157	SPDR INDEX SHS FDS	78463X871	21,883	$746,867	0.08%
158	CINTAS CORP	CTAS	3,616	$744,462	0.08%
159	VISA INC	V	2,589	$711,846	0.08%
160	SELECT SECTOR SPDR TR	81369Y860	15,842	$707,660	0.08%
161	PROSHARES TR	74348A467	6,518	$695,840	0.07%
162	AMGEN INC	AMGN	2,144	$690,818	0.07%
163	SPDR SER TR	78464A391	32,440	$689,999	0.07%
164	VANGUARD SCOTTSDALE FDS	92206C771	14,557	$687,236	0.07%
165	VANGUARD INDEX FDS	922908595	2,563	$685,269	0.07%
166	SELECT SECTOR SPDR TR	81369Y704	5,041	$682,781	0.07%
167	D R HORTON INC	23331A109	3,573	$681,621	0.07%
168	SYSCO CORP	SYY	8,606	$671,784	0.07%
169	ISHARES INC	46434G764	10,897	$665,916	0.07%
170	ISHARES TR	464287598	3,490	$662,389	0.07%
171	J P MORGAN EXCHANGE TRADED F	46641Q761	11,488	$649,857	0.07%
172	ISHARES TR	46434V407	14,927	$648,130	0.07%
173	AGNC INVT CORP	00123Q104	60,235	$630,061	0.07%
174	MASTERCARD INCORPORATED	MA	1,276	$629,936	0.07%
175	SPROTT PHYSICAL GOLD TR	SII	30,122	$613,886	0.07%
176	ISHARES TR	464287614	1,630	$612,003	0.07%
177	ISHARES TR	464289883	15,436	$596,756	0.06%
178	VANGUARD BD INDEX FDS	921937793	7,874	$591,889	0.06%
179	ISHARES TR	46429B655	11,530	$588,491	0.06%
180	INVESCO EXCH TRADED FD TR II	IVZ	5,959	$584,381	0.06%
181	PROSHARES TR II	74347Y763	50,350	$584,060	0.06%
182	SELECT SECTOR SPDR TR	81369Y308	7,035	$583,897	0.06%
183	INVESCO EXCHANGE TRADED FD T	IVZ	14,340	$582,644	0.06%
184	COCA COLA CO	KO	7,974	$573,003	0.06%
185	THERMO FISHER SCIENTIFIC INC	TMO	923	$570,940	0.06%
186	ISHARES TR	46434V860	11,128	$563,100	0.06%
187	MCDONALDS CORP	MCD	1,815	$552,830	0.06%
188	INVESCO ACTIVELY MANAGED EXC	IVZ	21,928	$550,064	0.06%
189	AMERICAN CENTY ETF TR	025072349	8,296	$546,123	0.06%
190	ABBVIE INC	ABBV	2,721	$537,343	0.06%
191	ALTRIA GROUP INC	MO	10,427	$532,199	0.06%
192	TRANE TECHNOLOGIES PLC	TT	1,349	$524,397	0.06%
193	ISHARES TR	464288588	5,398	$517,182	0.05%
194	ALPS ETF TR	00162Q452	10,945	$515,833	0.05%
195	ISHARES TR	46435G474	18,713	$511,613	0.05%
196	ENERGY TRANSFER L P	ET-PI	31,787	$510,181	0.05%
197	AT&T INC	T-PC	22,860	$502,910	0.05%
198	ADOBE INC	ADBE	968	$501,211	0.05%
199	VERTEX PHARMACEUTICALS INC	VRTX	1,076	$500,426	0.05%
200	JACOBS SOLUTIONS INC	J	3,784	$495,326	0.05%
201	INTERNATIONAL BUSINESS MACHS	INTR	2,207	$488,013	0.05%
202	BLACKROCK ETF TRUST	BLK	9,757	$482,679	0.05%
203	DOUBLELINE ETF TRUST	25861R105	10,170	$481,638	0.05%
204	MERCK & CO INC	MRK	4,229	$480,245	0.05%
205	VANECK ETF TRUST	92189H201	10,157	$476,871	0.05%
206	ISHARES TR	46432F339	2,648	$474,786	0.05%
207	XYLEM INC	XYL	3,485	$470,580	0.05%
208	ISHARES TR	464288646	8,903	$468,832	0.05%
209	US BANCORP DEL	USB-PS	10,223	$467,498	0.05%
210	ETF SER SOLUTIONS	26922A156	20,725	$457,583	0.05%
211	VERIZON COMMUNICATIONS INC	VZ	10,139	$455,337	0.05%
212	NETFLIX INC	NFLX	638	$452,514	0.05%
213	NEXTERA ENERGY INC	NEE-PW	5,349	$452,151	0.05%
214	SALESFORCE INC	CRM	1,645	$450,257	0.05%
215	GREYSTONE HOUSING IMPACT INV	GHI	31,874	$447,192	0.05%
216	VANGUARD SCOTTSDALE FDS	92206C870	5,328	$446,220	0.05%
217	DISNEY WALT CO	254687106	4,604	$442,891	0.05%
218	SPDR SER TR	78468R861	23,261	$440,796	0.05%
219	ACCENTURE PLC IRELAND	ACN	1,244	$439,680	0.05%
220	SSGA ACTIVE ETF TR	78467V608	10,508	$438,814	0.05%
221	SPDR SER TR	78468R515	17,408	$437,129	0.05%
222	J P MORGAN EXCHANGE TRADED F	46641Q167	6,731	$431,259	0.05%
223	ADVANCED MICRO DEVICES INC	AMD	2,583	$423,819	0.05%
224	AON PLC	AON	1,221	$422,454	0.04%
225	XCEL ENERGY INC	XELLL	6,465	$422,165	0.04%
226	ASML HOLDING N V	ASMLF	499	$415,792	0.04%
227	ISHARES TR	464288885	3,826	$411,869	0.04%
228	ISHARES TR	46434V738	6,697	$408,048	0.04%
229	ORACLE CORP	ORCL-PD	2,363	$402,655	0.04%
230	VANGUARD BD INDEX FDS	921937835	5,348	$401,688	0.04%
231	SSGA ACTIVE ETF TR	78467V848	9,663	$400,068	0.04%
232	AMERICAN CENTY ETF TR	025072109	8,259	$399,014	0.04%
233	DIMENSIONAL ETF TRUST	25434V500	6,063	$393,242	0.04%
234	FISERV INC	FISV	2,185	$392,535	0.04%
235	ISHARES TR	46434V696	5,890	$392,215	0.04%
236	ISHARES TR	464287408	1,977	$389,805	0.04%
237	PUBLIC STORAGE OPER CO	PSA-PS	1,069	$388,977	0.04%
238	GRAYSCALE BITCOIN TR BTC	GBTC	7,606	$384,103	0.04%
239	T-MOBILE US INC	TMUSZ	1,861	$384,036	0.04%
240	AMERICAN TOWER CORP NEW	03027X100	1,647	$383,004	0.04%
241	BANK AMERICA CORP	060505104	9,603	$381,047	0.04%
242	DUKE ENERGY CORP NEW	DUKB	3,279	$378,069	0.04%
243	CARRIER GLOBAL CORPORATION	CARR	4,676	$376,393	0.04%
244	SELECT SECTOR SPDR TR	81369Y803	1,655	$373,742	0.04%
245	HCA HEALTHCARE INC	HCA	915	$371,883	0.04%
246	ABBOTT LABS	ABLZF	3,258	$371,445	0.04%
247	NXP SEMICONDUCTORS N V	NXPI	1,544	$370,575	0.04%
248	ISHARES TR	464288794	2,876	$369,739	0.04%
249	SCHWAB STRATEGIC TR	808524201	5,418	$367,584	0.04%
250	AGF INVTS TR	00110G408	18,664	$365,814	0.04%
251	ISHARES TR	464288281	3,905	$365,430	0.04%
252	LOCKHEED MARTIN CORP	LMT	622	$363,515	0.04%
253	ISHARES TR	464287721	2,385	$361,614	0.04%
254	RTX CORPORATION	RTX	2,976	$360,604	0.04%
255	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,419	$359,226	0.04%
256	FIRST TR EXCHANGE-TRADED FD	33738D101	10,628	$357,101	0.04%
257	PIMCO ETF TR	72201R882	4,317	$355,776	0.04%
258	NOVO-NORDISK A S	NONOF	2,980	$354,829	0.04%
259	WISDOMTREE TR	WT	7,002	$353,324	0.04%
260	TJX COS INC NEW	872540109	2,965	$348,506	0.04%
261	VANGUARD SCOTTSDALE FDS	92206C730	1,308	$340,172	0.04%
262	VANGUARD WHITEHALL FDS	921946406	2,617	$335,499	0.04%
263	SHELL PLC	RYDAF	5,080	$335,026	0.04%
264	ISHARES TR	464288778	7,032	$334,302	0.04%
265	ISHARES TR	464287168	2,470	$333,649	0.04%
266	INVESCO EXCHANGE TRADED FD T	IVZ	5,860	$322,221	0.03%
267	LINDE PLC	LIN	674	$321,404	0.03%
268	ENTERPRISE PRODS PARTNERS L	293792107	11,000	$320,205	0.03%
269	INVESCO EXCH TRADED FD TR II	IVZ	16,128	$317,885	0.03%
270	ISHARES TR	46429B697	3,469	$316,754	0.03%
271	QUANTA SVCS INC	74762E102	1,060	$316,039	0.03%
272	SONY GROUP CORP	SNEJF	3,213	$310,279	0.03%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	18,594	$309,962	0.03%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	18,279	$309,829	0.03%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	15,824	$309,517	0.03%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	15,030	$309,017	0.03%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	15,666	$308,934	0.03%
278	MARSH & MCLENNAN COS INC	571748102	1,384	$308,757	0.03%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	16,413	$308,729	0.03%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	14,946	$308,635	0.03%
281	INVESCO EXCH TRD SLF IDX FD	IVZ	14,712	$308,511	0.03%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	14,294	$308,465	0.03%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	14,596	$308,268	0.03%
284	COMCAST CORP NEW	CCZ	7,315	$305,548	0.03%
285	WILLIAMS COS INC	969457100	6,408	$292,548	0.03%
286	SPDR SER TR	78464A763	2,049	$291,042	0.03%
287	PIMCO ETF TR	72201R783	3,022	$288,601	0.03%
288	SPROTT PHYSICAL GOLD & SILVE	SII	11,659	$285,529	0.03%
289	EOG RES INC	EOG	2,313	$284,383	0.03%
290	OTIS WORLDWIDE CORP	OTIS	2,658	$276,273	0.03%
291	SCHWAB STRATEGIC TR	808524839	5,788	$275,046	0.03%
292	PARKER-HANNIFIN CORP	PH	434	$274,210	0.03%
293	PROSHARES TR	74347R206	2,687	$270,629	0.03%
294	FIRST TR EXCHANGE TRADED FD	33734X119	3,958	$270,440	0.03%
295	ALPS ETF TR	00162Q676	9,553	$270,073	0.03%
296	GOLDMAN SACHS GROUP INC	GSCE	529	$261,913	0.03%
297	CISCO SYS INC	CSCO	4,889	$260,215	0.03%
298	CATERPILLAR INC	CAT	655	$256,274	0.03%
299	PALO ALTO NETWORKS INC	PANW	748	$255,666	0.03%
300	ISHARES TR	464287697	2,506	$255,662	0.03%
301	SPDR SER TR	78464A672	8,786	$255,321	0.03%
302	FIRST TR MORNINGSTAR DIVID L	336917109	5,940	$249,192	0.03%
303	PFIZER INC	PFE	8,545	$247,305	0.03%
304	ROPER TECHNOLOGIES INC	ROP	444	$247,059	0.03%
305	S&P GLOBAL INC	SPGI	476	$245,911	0.03%
306	AMERICAN CENTY ETF TR	025072794	3,466	$242,480	0.03%
307	CAPITAL ONE FINL CORP	14040H105	1,591	$238,220	0.03%
308	FIRST TR EXCHANGE TRADED FD	33734X838	17,648	$238,032	0.03%
309	SOUTHERN CO	SOMN	2,622	$236,452	0.03%
310	GE AEROSPACE	369604301	1,247	$235,159	0.02%
311	ZOETIS INC	ZTS	1,201	$234,651	0.02%
312	PROSHARES TR	74347G440	12,185	$233,830	0.02%
313	VANGUARD SPECIALIZED FUNDS	921908844	1,173	$232,393	0.02%
314	INVESCO EXCH TRADED FD TR II	IVZ	2,001	$231,216	0.02%
315	VANGUARD STAR FDS	921909768	3,544	$229,439	0.02%
316	APPLIED MATLS INC	038222105	1,123	$226,902	0.02%
317	ENTERGY CORP NEW	ENO	1,722	$226,632	0.02%
318	PHILIP MORRIS INTL INC	718172109	1,865	$226,457	0.02%
319	VANGUARD INDEX FDS	922908553	2,297	$223,774	0.02%
320	DIREXION SHS ETF TR	25459W862	1,358	$222,719	0.02%
321	KKR & CO INC	KKRT	1,695	$221,333	0.02%
322	INVESCO EXCHANGE TRADED FD T	IVZ	1,230	$220,455	0.02%
323	J P MORGAN EXCHANGE TRADED F	46641Q837	4,334	$219,909	0.02%
324	NORTHROP GRUMMAN CORP	NOC	415	$219,149	0.02%
325	FIRST TR EXCHANGE TRADED FD	33734X846	3,693	$218,736	0.02%
326	AMERICAN CENTY ETF TR	025072604	3,375	$217,994	0.02%
327	AMERICAN WTR WKS CO INC NEW	030420103	1,490	$217,898	0.02%
328	SSGA ACTIVE TR	78470P200	4,583	$217,560	0.02%
329	KLA CORP	KLAC	267	$206,767	0.02%
330	ISHARES TR	464287499	2,331	$205,454	0.02%
331	MITSUBISHI UFJ FINL GROUP IN	606822104	20,154	$205,168	0.02%
332	PROLOGIS INC.	PLDGP	1,612	$203,563	0.02%
333	GRAYSCALE ETHEREUM TR ETH	389638107	9,222	$201,870	0.02%
334	AMERICAN ELEC PWR CO INC	025537101	1,962	$201,301	0.02%
335	ISHARES INC	46434G822	2,804	$200,598	0.02%
336	FORD MTR CO	345370860	18,880	$199,369	0.02%
337	PROSPECT CAP CORP	PSEC-PA	122,000	$122,509	0.01%
338	GAN LTD	G3728V109	15,723	$27,830	0.00%
339	VERU INC	VERU	21,250	$16,341	0.00%