Chief Compliance Officer

0001765380-24-000018.txt : 20240206 0001765380-24-000018.hdr.sgml : 20240206 20240206121007 ACCESSION NUMBER: 0001765380-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 ORGANIZATION NAME: IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 24599097 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001576584 XXXXXXXX 12-31-2023 12-31-2023 Aveo Capital Partners, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17588 N Andy Armstrong Chief Compliance Officer 5138325385 Andy Armstrong Cincinnati OH 02-06-2024 0 338 829090212 false INFORMATION TABLE 2 13faveoq4.xml 3M CO COM 88579Y101 218859 2002 SH SOLE 0 0 0 2002 ABBOTT LABS COM 002824100 387997 3525 SH SOLE 0 0 0 3525 ABBVIE INC COM 00287Y109 665954 4297 SH SOLE 0 0 0 4297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794411 2264 SH SOLE 0 0 0 2264 ADOBE INC COM 00724F101 556031 932 SH SOLE 0 0 0 932 AGNC INVT CORP COM 00123Q104 255597 26055 SH SOLE 0 0 0 26055 ALPHABET INC CAP STK CL A 02079K305 1815970 13000 SH SOLE 0 0 0 13000 ALPHABET INC CAP STK CL C 02079K107 936762 6647 SH SOLE 0 0 0 6647 ALPS ETF TR ALERIAN MLP 00162Q452 777050 18275 SH SOLE 0 0 0 18275 ALPS ETF TR EQUAL SEC ETF 00162Q205 13539505 123607 SH SOLE 0 0 0 123607 ALPS ETF TR ALERIAN ENERGY 00162Q676 226793 9822 SH SOLE 0 0 0 9822 ALTRIA GROUP INC COM 02209S103 437487 10845 SH SOLE 0 0 0 10845 AMAZON COM INC COM 023135106 3193931 21021 SH SOLE 0 0 0 21021 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9715197 232254 SH SOLE 0 0 0 232254 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 239025 5137 SH SOLE 0 0 0 5137 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4673967 52049 SH SOLE 0 0 0 52049 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3751388 60032 SH SOLE 0 0 0 60032 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 482003 8345 SH SOLE 0 0 0 8345 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1268363 19586 SH SOLE 0 0 0 19586 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7457007 146044 SH SOLE 0 0 0 146044 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5388671 104675 SH SOLE 0 0 0 104675 AMERICAN ELEC PWR CO INC COM 025537101 213527 2629 SH SOLE 0 0 0 2629 AMERICAN TOWER CORP NEW COM 03027X100 343657 1592 SH SOLE 0 0 0 1592 AMERICAN WTR WKS CO INC NEW COM 030420103 341986 2591 SH SOLE 0 0 0 2591 AMGEN INC COM 031162100 786007 2729 SH SOLE 0 0 0 2729 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358576 5549 SH SOLE 0 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EQT MKT 25434V104 33582934 1010013 SH SOLE 0 0 0 1010013 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4841702 140911 SH SOLE 0 0 0 140911 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1770887 70949 SH SOLE 0 0 0 70949 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5448760 128508 SH SOLE 0 0 0 128508 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10227216 357470 SH SOLE 0 0 0 357470 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16876364 699974 SH SOLE 0 0 0 699974 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14259540 558541 SH SOLE 0 0 0 558541 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2025764 70732 SH SOLE 0 0 0 70732 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1132177 54068 SH SOLE 0 0 0 54068 DISNEY WALT CO COM 254687106 454971 5039 SH SOLE 0 0 0 5039 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 731082 15805 SH SOLE 0 0 0 15805 DUKE ENERGY CORP NEW COM NEW 26441C204 404560 4169 SH SOLE 0 0 0 4169 ELI LILLY & CO COM 532457108 1177583 2020 SH SOLE 0 0 0 2020 EMERSON ELEC CO COM 291011104 283133 2909 SH SOLE 0 0 0 2909 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1843115 133559 SH SOLE 0 0 0 133559 ENTERGY CORP NEW COM 29364G103 215939 2134 SH SOLE 0 0 0 2134 ENTERPRISE PRODS PARTNERS L COM 293792107 1464163 55566 SH SOLE 0 0 0 55566 EOG RES INC COM 26875P101 265351 2194 SH SOLE 0 0 0 2194 EQUINIX INC COM 29444U700 322156 400 SH SOLE 0 0 0 400 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 778526 32673 SH SOLE 0 0 0 32673 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 664726 21575 SH SOLE 0 0 0 21575 EXXON MOBIL CORP COM 30231G102 2052591 20530 SH SOLE 0 0 0 20530 FIFTH THIRD BANCORP COM 316773100 205595 5961 SH SOLE 0 0 0 5961 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 460531 35371 SH SOLE 0 0 0 35371 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 256019 4058 SH SOLE 0 0 0 4058 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1435689 7696 SH SOLE 0 0 0 7696 FIRST TR MORNINGSTAR DIVID L SHS 336917109 231865 6462 SH SOLE 0 0 0 6462 FISERV INC COM 337738108 309252 2328 SH SOLE 0 0 0 2328 FORD MTR CO DEL COM 345370860 254849 20906 SH SOLE 0 0 0 20906 GENERAL ELECTRIC CO COM NEW 369604301 202804 1589 SH SOLE 0 0 0 1589 GENERAL MLS INC COM 370334104 213038 3270 SH SOLE 0 0 0 3270 GILEAD SCIENCES INC COM 375558103 443368 5473 SH SOLE 0 0 0 5473 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11130580 111596 SH SOLE 0 0 0 111596 GOLDMAN SACHS GROUP INC COM 38141G104 268882 697 SH SOLE 0 0 0 697 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1385432 67797 SH SOLE 0 0 0 67797 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 358064 21326 SH SOLE 0 0 0 21326 HARTFORD FINL SVCS GROUP INC COM 416515104 245722 3057 SH SOLE 0 0 0 3057 HCA HEALTHCARE INC COM 40412C101 334290 1235 SH SOLE 0 0 0 1235 HOME DEPOT INC COM 437076102 930846 2686 SH SOLE 0 0 0 2686 INTERNATIONAL BUSINESS MACHS COM 459200101 507231 3101 SH SOLE 0 0 0 3101 INTERNATIONAL PAPER CO COM 460146103 235047 6502 SH SOLE 0 0 0 6502 INTUIT COM 461202103 202510 324 SH SOLE 0 0 0 324 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3854807 154254 SH SOLE 0 0 0 154254 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4940800 204334 SH SOLE 0 0 0 204334 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3587583 34158 SH SOLE 0 0 0 34158 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 291221 16215 SH SOLE 0 0 0 16215 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13534740 80306 SH SOLE 0 0 0 80306 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 20718925 478497 SH SOLE 0 0 0 478497 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 542952 15425 SH SOLE 0 0 0 15425 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10231454 115336 SH SOLE 0 0 0 115336 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 811575 22500 SH SOLE 0 0 0 22500 INVESCO QQQ TR UNIT SER 1 46090E103 3146313 7683 SH SOLE 0 0 0 7683 ISHARES GOLD TR ISHARES NEW 464285204 10084418 258376 SH SOLE 0 0 0 258376 ISHARES INC CORE MSCI EMKT 46434G103 1114697 22038 SH SOLE 0 0 0 22038 ISHARES INC MSCI EMRG CHN 46434G764 518582 9359 SH SOLE 0 0 0 9359 ISHARES TR 0-3 MNTH TREASRY 46436E718 27536529 274624 SH SOLE 0 0 0 274624 ISHARES TR MSCI EMG MKT ETF 464287234 2986311 74268 SH SOLE 0 0 0 74268 ISHARES TR RUSSELL 2000 ETF 464287655 4802187 23926 SH SOLE 0 0 0 23926 ISHARES TR BROAD USD HIGH 46435U853 25796795 709678 SH SOLE 0 0 0 709678 ISHARES TR 20 YR TR BD ETF 464287432 5587726 56510 SH SOLE 0 0 0 56510 ISHARES TR EAFE VALUE ETF 464288877 1518090 29138 SH SOLE 0 0 0 29138 ISHARES TR MBS ETF 464288588 318931 3390 SH SOLE 0 0 0 3390 ISHARES TR RUS 1000 GRW ETF 464287614 208658 688 SH SOLE 0 0 0 688 ISHARES TR GLOBAL 100 ETF 464287572 3604800 44769 SH SOLE 0 0 0 44769 ISHARES TR MODERT ALLOC ETF 464289875 1587607 38246 SH SOLE 0 0 0 38246 ISHARES TR CORE S&P500 ETF 464287200 29957403 62721 SH SOLE 0 0 0 62721 ISHARES TR MSCI USA MMENTM 46432F396 281304 1793 SH SOLE 0 0 0 1793 ISHARES TR GLOBAL TECH ETF 464287291 3861306 56634 SH SOLE 0 0 0 56634 ISHARES TR SHORT TREAS BD 464288679 359685 3266 SH SOLE 0 0 0 3266 ISHARES TR GENOMICS IMMUN 46435U192 207090 9000 SH SOLE 0 0 0 9000 ISHARES TR S&P 100 ETF 464287101 12493677 55928 SH SOLE 0 0 0 55928 ISHARES TR AGENCY BOND ETF 464288166 4003874 36925 SH SOLE 0 0 0 36925 ISHARES TR RUS 2000 GRW ETF 464287648 242464 961 SH SOLE 0 0 0 961 ISHARES TR U.S. TECH ETF 464287721 260721 2124 SH SOLE 0 0 0 2124 ISHARES TR US TREAS BD ETF 46429B267 237082 10290 SH SOLE 0 0 0 10290 ISHARES TR 10-20 YR TRS ETF 464288653 857151 7918 SH SOLE 0 0 0 7918 ISHARES TR CORE MSCI PAC 46434V696 383661 6447 SH SOLE 0 0 0 6447 ISHARES TR MSCI USA QLT FCT 46432F339 704065 4785 SH SOLE 0 0 0 4785 ISHARES TR NATIONAL MUN ETF 464288414 5758391 53117 SH SOLE 0 0 0 53117 ISHARES TR MSCI USA MIN VOL 46429B697 532243 6821 SH SOLE 0 0 0 6821 ISHARES TR SELECT DIVID ETF 464287168 369477 3152 SH SOLE 0 0 0 3152 ISHARES TR AGGRES ALLOC ETF 464289859 3858330 55877 SH SOLE 0 0 0 55877 ISHARES TR S&P 500 GRWT ETF 464287309 495810 6602 SH SOLE 0 0 0 6602 ISHARES TR CORE MSCI EAFE 46432F842 9514423 135244 SH SOLE 0 0 0 135244 ISHARES TR CORE S&P MCP ETF 464287507 731985 2641 SH SOLE 0 0 0 2641 ISHARES TR FALN ANGLS USD 46435G474 547246 20729 SH SOLE 0 0 0 20729 ISHARES TR MSCI EAFE ETF 464287465 3756290 49851 SH SOLE 0 0 0 49851 ISHARES TR IBOXX HI YD ETF 464288513 834760 10786 SH SOLE 0 0 0 10786 ISHARES TR USD INV GRDE ETF 464288620 3927439 76618 SH SOLE 0 0 0 76618 ISHARES TR IBOXX INV CP ETF 464287242 639947 5783 SH SOLE 0 0 0 5783 ISHARES TR 3 7 YR TREAS BD 464288661 1502116 12824 SH SOLE 0 0 0 12824 ISHARES TR CORE S&P TTL STK 464287150 314239 2986 SH SOLE 0 0 0 2986 ISHARES TR BLACKROCK ULTRA 46434V878 652867 12964 SH SOLE 0 0 0 12964 ISHARES TR CORE US AGGBD ET 464287226 9107772 91766 SH SOLE 0 0 0 91766 ISHARES TR RUS MDCP VAL ETF 464287473 336776 2896 SH SOLE 0 0 0 2896 ISHARES TR MRGSTR MD CP GRW 464288307 314452 4879 SH SOLE 0 0 0 4879 ISHARES TR CORE MSCI INTL 46435G326 688744 10819 SH SOLE 0 0 0 10819 ISHARES TR TRS FLT RT BD 46434V860 423645 8394 SH SOLE 0 0 0 8394 ISHARES TR CONV BD ETF 46435G102 3994415 50826 SH SOLE 0 0 0 50826 ISHARES TR GRWT ALLOCAT ETF 464289867 7095952 133408 SH SOLE 0 0 0 133408 ISHARES TR CONSER ALLOC ETF 464289883 569435 15752 SH SOLE 0 0 0 15752 ISHARES TR ISHARES SEMICDTR 464287523 368704 640 SH SOLE 0 0 0 640 ISHARES TR CORE TOTAL USD 46434V613 916885 19902 SH SOLE 0 0 0 19902 ISHARES TR CORE S&P SCP ETF 464287804 2037386 18821 SH SOLE 0 0 0 18821 ISHARES TR US REGNL BKS ETF 464288778 1765349 42193 SH SOLE 0 0 0 42193 ISHARES TR FLTG RATE NT ETF 46429B655 591849 11692 SH SOLE 0 0 0 11692 ISHARES TR 1 3 YR TREAS BD 464287457 1420865 17319 SH SOLE 0 0 0 17319 ISHARES TR GOV/CRED BD ETF 464288596 3591500 34130 SH SOLE 0 0 0 34130 ISHARES TR INTRM GOV CR ETF 464288612 3453413 32965 SH SOLE 0 0 0 32965 ISHARES TR JPMORGAN USD EMG 464288281 363454 4081 SH SOLE 0 0 0 4081 ISHARES TR U.S. REAL ES ETF 464287739 422863 4626 SH SOLE 0 0 0 4626 ISHARES TR 0-5YR HI YL CP 46434V407 549156 13007 SH SOLE 0 0 0 13007 ISHARES TR CORE MSCI EURO 46434V738 281317 5113 SH SOLE 0 0 0 5113 ISHARES TR MRGSTR SM CP ETF 464288505 1051146 19609 SH SOLE 0 0 0 19609 ISHARES TR 7-10 YR TRSY BD 464287440 15926549 165230 SH SOLE 0 0 0 165230 ISHARES TR EAFE GRWTH ETF 464288885 243578 2515 SH SOLE 0 0 0 2515 ISHARES TR TIPS BD ETF 464287176 395993 3684 SH SOLE 0 0 0 3684 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1085283 21710 SH SOLE 0 0 0 21710 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8175337 173629 SH SOLE 0 0 0 173629 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7882690 154684 SH SOLE 0 0 0 154684 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 480825 10046 SH SOLE 0 0 0 10046 JOHNSON & JOHNSON COM 478160104 1170883 7470 SH SOLE 0 0 0 7470 JPMORGAN CHASE & CO COM 46625H100 876186 5151 SH SOLE 0 0 0 5151 KINETIK HOLDINGS INC COM NEW CL A 02215L209 403372 12077 SH SOLE 0 0 0 12077 LINDE PLC SHS G54950103 254640 620 SH SOLE 0 0 0 620 LOCKHEED MARTIN CORP COM 539830109 299573 661 SH SOLE 0 0 0 661 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231044 2430 SH SOLE 0 0 0 2430 MASTERCARD INCORPORATED CL A 57636Q104 608630 1427 SH SOLE 0 0 0 1427 MCDONALDS CORP COM 580135101 563107 1899 SH SOLE 0 0 0 1899 MERCK & CO INC COM 58933Y105 710265 6515 SH SOLE 0 0 0 6515 META PLATFORMS INC CL A 30303M102 814816 2302 SH SOLE 0 0 0 2302 METLIFE INC COM 59156R108 225966 3417 SH SOLE 0 0 0 3417 MICROSOFT CORP COM 594918104 6481967 17237 SH SOLE 0 0 0 17237 NETFLIX INC COM 64110L106 324749 667 SH SOLE 0 0 0 667 NEUBERGER BERMAN ENERGY INFR COM 64129H104 151911 22080 SH SOLE 0 0 0 22080 NEW FORTRESS ENERGY INC COM CL A 644393100 357341 9471 SH SOLE 0 0 0 9471 NEXTERA ENERGY INC COM 65339F101 487924 8033 SH SOLE 0 0 0 8033 NIKE INC CL B 654106103 718516 6618 SH SOLE 0 0 0 6618 NORDSTROM INC COM 655664100 1069011 57941 SH SOLE 0 0 0 57941 NOVARTIS AG SPONSORED ADR 66987V109 253334 2509 SH SOLE 0 0 0 2509 NOVO-NORDISK A S ADR 670100205 205348 1985 SH SOLE 0 0 0 1985 NVIDIA CORPORATION COM 67066G104 1164262 2351 SH SOLE 0 0 0 2351 NXP SEMICONDUCTORS N V COM N6596X109 344520 1500 SH SOLE 0 0 0 1500 ONEOK INC NEW COM 682680103 608667 8668 SH SOLE 0 0 0 8668 ORACLE CORP COM 68389X105 290460 2755 SH SOLE 0 0 0 2755 OTIS WORLDWIDE CORP COM 68902V107 241927 2704 SH SOLE 0 0 0 2704 PACER FDS TR US CASH COWS 100 69374H881 2453755 47197 SH SOLE 0 0 0 47197 PACER FDS TR US EXPORT LEAD 69374H402 6061767 132641 SH SOLE 0 0 0 132641 PALO ALTO NETWORKS INC COM 697435105 212019 719 SH SOLE 0 0 0 719 PEPSICO INC COM 713448108 930723 5480 SH SOLE 0 0 0 5480 PFIZER INC COM 717081103 319959 11114 SH SOLE 0 0 0 11114 PHILIP MORRIS INTL INC COM 718172109 283087 3009 SH SOLE 0 0 0 3009 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 336484 3615 SH SOLE 0 0 0 3615 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1094847 12831 SH SOLE 0 0 0 12831 PIMCO ETF TR MULTISECTOR BD 72201R585 9575134 373081 SH SOLE 0 0 0 373081 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 904660 9066 SH SOLE 0 0 0 9066 PIONEER NAT RES CO COM 723787107 525545 2337 SH SOLE 0 0 0 2337 PROCTER AND GAMBLE CO COM 742718109 617635 4215 SH SOLE 0 0 0 4215 PROSHARES TR MSCI EMRG ETF 74347X302 1162680 22860 SH SOLE 0 0 0 22860 PROSHARES TR ULTR 7-10 TREA 74347R180 1898718 41699 SH SOLE 0 0 0 41699 PROSHARES TR BITCOIN STRATE 74347G440 341849 16684 SH SOLE 0 0 0 16684 PROSHARES TR ULTRA HIGH YLD 74348A707 13958844 204877 SH SOLE 0 0 0 204877 PROSHARES TR PSHS ULT S&P 500 74347R107 10422329 160171 SH SOLE 0 0 0 160171 PROSHARES TR PSHS ULTRA QQQ 74347R206 4989442 65651 SH SOLE 0 0 0 65651 PROSHARES TR SHORT S&P 500 NE 74347B425 163791 12609 SH SOLE 0 0 0 12609 PROSHARES TR PSHS ULTRUSS2000 74347R842 13145071 345468 SH SOLE 0 0 0 345468 PROSHARES TR II ULTRA GOLD 74347W601 4632172 72525 SH SOLE 0 0 0 72525 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 120699 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 348615 1143 SH SOLE 0 0 0 1143 QUANTA SVCS INC COM 74762E102 283345 1313 SH SOLE 0 0 0 1313 QUANTUM COMPUTING INC COM 74766W108 24350 26667 SH SOLE 0 0 0 26667 RIO TINTO PLC SPONSORED ADR 767204100 274906 3692 SH SOLE 0 0 0 3692 ROPER TECHNOLOGIES INC COM 776696106 258411 474 SH SOLE 0 0 0 474 RTX CORPORATION COM 75513E101 271121 3222 SH SOLE 0 0 0 3222 S&P GLOBAL INC COM 78409V104 215414 489 SH SOLE 0 0 0 489 SALESFORCE INC COM 79466L302 422340 1605 SH SOLE 0 0 0 1605 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281301 5053 SH SOLE 0 0 0 5053 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5271787 156294 SH SOLE 0 0 0 156294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209244 3710 SH SOLE 0 0 0 3710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289994 2126 SH SOLE 0 0 0 2126 SELECT SECTOR SPDR TR ENERGY 81369Y506 11804028 140792 SH SOLE 0 0 0 140792 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425888 2213 SH SOLE 0 0 0 2213 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 785608 10907 SH SOLE 0 0 0 10907 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306209 7644 SH SOLE 0 0 0 7644 SELECT SECTOR SPDR TR INDL 81369Y704 718112 6300 SH SOLE 0 0 0 6300 SEMPRA COM 816851109 630572 8438 SH SOLE 0 0 0 8438 SHELL PLC SPON ADS 780259305 353741 5376 SH SOLE 0 0 0 5376 SHERWIN WILLIAMS CO COM 824348106 1081357 3467 SH SOLE 0 0 0 3467 SOUTHERN CO COM 842587107 232681 3318 SH SOLE 0 0 0 3318 SPDR GOLD TR GOLD SHS 78463V107 4411630 23077 SH SOLE 0 0 0 23077 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2746784 80764 SH SOLE 0 0 0 80764 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 669501 21080 SH SOLE 0 0 0 21080 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2269321 64087 SH SOLE 0 0 0 64087 SPDR S&P 500 ETF TR TR UNIT 78462F103 5785108 12171 SH SOLE 0 0 0 12171 SPDR SER TR S&P CAP MKTS 78464A771 3567684 34987 SH SOLE 0 0 0 34987 SPDR SER TR PORTFOLIO SH TSR 78468R101 200652 6907 SH SOLE 0 0 0 6907 SPDR SER TR PORTFLI INTRMDIT 78464A672 667223 23362 SH SOLE 0 0 0 23362 SPDR SER TR PORTFOLIO LN TSR 78464A664 623995 21502 SH SOLE 0 0 0 21502 SPDR SER TR NUVEEN BLMBRG MU 78468R721 839702 17866 SH SOLE 0 0 0 17866 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12572239 490337 SH SOLE 0 0 0 490337 SPDR SER TR PORTFOLIO S&P600 78468R853 1515738 35935 SH SOLE 0 0 0 35935 SPDR SER TR PORTFOLIO S&P500 78464A854 7171523 128292 SH SOLE 0 0 0 128292 SPDR SER TR NUVEEN BLMBRG SH 78468R739 228749 4787 SH SOLE 0 0 0 4787 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1459761 15973 SH SOLE 0 0 0 15973 SPDR SER TR DJ REIT ETF 78464A607 1950628 20464 SH SOLE 0 0 0 20464 SPDR SER TR S&P DIVID ETF 78464A763 312566 2501 SH SOLE 0 0 0 2501 SPDR SER TR BLOOMBERG HIGH Y 78468R622 704155 7433 SH SOLE 0 0 0 7433 SPDR SER TR PORTFOLIO S&P400 78464A847 858398 17619 SH SOLE 0 0 0 17619 SPDR SER TR BLOOMBERG EMERGI 78464A391 570443 26857 SH SOLE 0 0 0 26857 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 572702 30807 SH SOLE 0 0 0 30807 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 209233 10926 SH SOLE 0 0 0 10926 SPROTT PHYSICAL GOLD TR UNIT 85207H104 593456 37254 SH SOLE 0 0 0 37254 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 357789 8533 SH SOLE 0 0 0 8533 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3578132 88898 SH SOLE 0 0 0 88898 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 385152 14805 SH SOLE 0 0 0 14805 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 354103 7560 SH SOLE 0 0 0 7560 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 649714 14199 SH SOLE 0 0 0 14199 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 6857378 262032 SH SOLE 0 0 0 262032 STARBUCKS CORP COM 855244109 217957 2270 SH SOLE 0 0 0 2270 SYSCO CORP COM 871829107 632282 8646 SH SOLE 0 0 0 8646 T-MOBILE US INC COM 872590104 360743 2250 SH SOLE 0 0 0 2250 TARGA RES CORP COM 87612G101 1276728 14697 SH SOLE 0 0 0 14697 TARGET CORP COM 87612E106 4093250 28741 SH SOLE 0 0 0 28741 TESLA INC COM 88160R101 1063246 4279 SH SOLE 0 0 0 4279 THERMO FISHER SCIENTIFIC INC COM 883556102 433125 816 SH SOLE 0 0 0 816 TJX COS INC NEW COM 872540109 334714 3568 SH SOLE 0 0 0 3568 TRANE TECHNOLOGIES PLC SHS G8994E103 322436 1322 SH SOLE 0 0 0 1322 UNITED PARCEL SERVICE INC CL B 911312106 217606 1384 SH SOLE 0 0 0 1384 UNITEDHEALTH GROUP INC COM 91324P102 1139059 2164 SH SOLE 0 0 0 2164 US BANCORP DEL COM NEW 902973304 483303 11167 SH SOLE 0 0 0 11167 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 614494 13066 SH SOLE 0 0 0 13066 VANECK ETF TRUST CEF MUNI INCOME 92189F460 205584 9707 SH SOLE 0 0 0 9707 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3216713 103731 SH SOLE 0 0 0 103731 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16062776 558123 SH SOLE 0 0 0 558123 VANECK ETF TRUST NATURAL RESOURC 92189F841 5437092 111393 SH SOLE 0 0 0 111393 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461968 6281 SH SOLE 0 0 0 6281 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312192 4186 SH SOLE 0 0 0 4186 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 942494 12237 SH SOLE 0 0 0 12237 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3107215 40681 SH SOLE 0 0 0 40681 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1185205 24009 SH SOLE 0 0 0 24009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273145 1244 SH SOLE 0 0 0 1244 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 819798 4986 SH SOLE 0 0 0 4986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8331627 19074 SH SOLE 0 0 0 19074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3379653 14247 SH SOLE 0 0 0 14247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 678890 2808 SH SOLE 0 0 0 2808 VANGUARD INDEX FDS SMALL CP ETF 922908751 4266750 20001 SH SOLE 0 0 0 20001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2412652 27305 SH SOLE 0 0 0 27305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 875014 4862 SH SOLE 0 0 0 4862 VANGUARD INDEX FDS MID CAP ETF 922908629 5573691 23958 SH SOLE 0 0 0 23958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 678792 4681 SH SOLE 0 0 0 4681 VANGUARD INDEX FDS VALUE ETF 922908744 4474108 29927 SH SOLE 0 0 0 29927 VANGUARD INDEX FDS GROWTH ETF 922908736 7142193 22974 SH SOLE 0 0 0 22974 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1402705 6430 SH SOLE 0 0 0 6430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305871 23261 SH SOLE 0 0 0 23261 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222123 1931 SH SOLE 0 0 0 1931 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3531948 85935 SH SOLE 0 0 0 85935 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1689804 16425 SH SOLE 0 0 0 16425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4477304 87704 SH SOLE 0 0 0 87704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 476906 8176 SH SOLE 0 0 0 8176 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328013 1512 SH SOLE 0 0 0 1512 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 422201 9107 SH SOLE 0 0 0 9107 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6978033 87062 SH SOLE 0 0 0 87062 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217075 1274 SH SOLE 0 0 0 1274 VANGUARD STAR FDS VG TL INTL STK F 921909768 2837838 48962 SH SOLE 0 0 0 48962 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5532800 115507 SH SOLE 0 0 0 115507 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1098728 9843 SH SOLE 0 0 0 9843 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1082157 4170 SH SOLE 0 0 0 4170 VANGUARD WORLD FD EXTENDED DUR 921910709 593804 7328 SH SOLE 0 0 0 7328 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 801026 7324 SH SOLE 0 0 0 7324 VANGUARD WORLD FDS INF TECH ETF 92204A702 2234628 4617 SH SOLE 0 0 0 4617 VANGUARD WORLD FDS ENERGY ETF 92204A306 997091 8502 SH SOLE 0 0 0 8502 VERIZON COMMUNICATIONS INC COM 92343V104 538367 14280 SH SOLE 0 0 0 14280 VERTEX PHARMACEUTICALS INC COM 92532F100 437814 1076 SH SOLE 0 0 0 1076 VERU INC COM 92536C103 18000 25000 SH SOLE 0 0 0 25000 VISA INC COM CL A 92826C839 729501 2802 SH SOLE 0 0 0 2802 VS TRUST -1X SHRT VIX FUT 92891H101 1178572 31237 SH SOLE 0 0 0 31237 WALMART INC COM 931142103 682625 4330 SH SOLE 0 0 0 4330 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1157087 39545 SH SOLE 0 0 0 39545 WILLIAMS COS INC COM 969457100 1200694 34473 SH SOLE 0 0 0 34473 WISDOMTREE TR BLMBG US BULL 97717W471 344183 13707 SH SOLE 0 0 0 13707 XCEL ENERGY INC COM 98389B100 470454 7599 SH SOLE 0 0 0 7599 XYLEM INC COM 98419M100 317235 2774 SH SOLE 0 0 0 2774 ZOETIS INC CL A 98978V103 225397 1142 SH SOLE 0 0 0 1142