0001765380-22-000078.txt : 20220513 0001765380-22-000078.hdr.sgml : 20220513 20220513101113 ACCESSION NUMBER: 0001765380-22-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 22920775 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 13F-HR LIVE false true false 0001576584 XXXXXXXX 03-31-2022 03-31-2022 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-13-2022 0 274 567246 false INFORMATION TABLE 2 Aveo.xml ABBOTT LABS COM 002824100 321 2715 SH SOLE 0 0 0 2715 ABBVIE INC COM 00287Y109 404 2493 SH SOLE 0 0 0 2493 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 569 2726 SH SOLE 0 0 0 2726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 1434 SH SOLE 0 0 0 1434 ADOBE SYSTEMS INCORPORATED COM 00724F101 349 765 SH SOLE 0 0 0 765 ALPHABET INC CAP STK CL A 02079K305 1227 441 SH SOLE 0 0 0 441 ALPHABET INC CAP STK CL C 02079K107 743 266 SH SOLE 0 0 0 266 ALPS ETF TR ALERIAN MLP 00162Q452 331 8642 SH SOLE 0 0 0 8642 ALPS ETF TR EQUAL SEC ETF 00162Q205 1294 11897 SH SOLE 0 0 0 11897 ALTRIA GROUP INC COM 02209S103 378 7234 SH SOLE 0 0 0 7234 AMAZON COM INC COM 023135106 1353 415 SH SOLE 0 0 0 415 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 984 162576 SH SOLE 0 0 0 162576 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 228 3700 SH SOLE 0 0 0 3700 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 208 4254 SH SOLE 0 0 0 4254 AMERICAN EXPRESS CO COM 025816109 212 1136 SH SOLE 0 0 0 1136 AMERICAN WTR WKS CO INC NEW COM 030420103 562 3393 SH SOLE 0 0 0 3393 AMGEN INC COM 031162100 456 1886 SH SOLE 0 0 0 1886 ANTERO MIDSTREAM CORP COM 03676B102 239 22009 SH SOLE 0 0 0 22009 APPLE INC COM 037833100 4341 24862 SH SOLE 0 0 0 24862 ARK ETF TR GENOMIC REV ETF 00214Q302 735 15995 SH SOLE 0 0 0 15995 AT&T INC COM 00206R102 396 16777 SH SOLE 0 0 0 16777 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 361 10300 SH SOLE 0 0 0 10300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 1320 SH SOLE 0 0 0 1320 BK OF AMERICA CORP COM 060505104 398 9645 SH SOLE 0 0 0 9645 BLACKSTONE INC COM 09260D107 277 2183 SH SOLE 0 0 0 2183 BRISTOL-MYERS SQUIBB CO COM 110122108 277 3787 SH SOLE 0 0 0 3787 CARRIER GLOBAL CORPORATION COM 14448C104 234 5108 SH SOLE 0 0 0 5108 CHEVRON CORP NEW COM 166764100 2576 15818 SH SOLE 0 0 0 15818 CIDARA THERAPEUTICS INC COM 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COM 29670G102 280 5471 SH SOLE 0 0 0 5471 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 616 18785 SH SOLE 0 0 0 18785 EXXON MOBIL CORP COM 30231G102 1627 19700 SH SOLE 0 0 0 19700 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 875 12210 SH SOLE 0 0 0 12210 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 642 10076 SH SOLE 0 0 0 10076 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 889 19360 SH SOLE 0 0 0 19360 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2274 12104 SH SOLE 0 0 0 12104 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1080 18145 SH SOLE 0 0 0 18145 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2376 47920 SH SOLE 0 0 0 47920 FIRST TR MORNINGSTAR DIVID L SHS 336917109 532 14222 SH SOLE 0 0 0 14222 FISERV INC COM 337738108 234 2308 SH SOLE 0 0 0 2308 FORD MTR CO DEL COM 345370860 264 15634 SH SOLE 0 0 0 15634 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6801 SH SOLE 0 0 0 6801 GLOBAL X FDS GLOBAL X COPPER 37954Y830 298 6555 SH SOLE 0 0 0 6555 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5651 293883 SH SOLE 0 0 0 293883 HOME DEPOT INC COM 437076102 541 1808 SH SOLE 0 0 0 1808 INTERNATIONAL BUSINESS MACHS COM 459200101 264 2030 SH SOLE 0 0 0 2030 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 262 5000 SH SOLE 0 0 0 5000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13175 746893 SH SOLE 0 0 0 746893 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 243 2372 SH SOLE 0 0 0 2372 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 478 27611 SH SOLE 0 0 0 27611 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4936 197985 SH SOLE 0 0 0 197985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1403 8209 SH SOLE 0 0 0 8209 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1293 8201 SH SOLE 0 0 0 8201 INVESCO QQQ TR UNIT SER 1 46090E103 863 2381 SH SOLE 0 0 0 2381 INVITATION HOMES INC COM 46187W107 274 6823 SH SOLE 0 0 0 6823 ISHARES GOLD TR ISHARES NEW 464285204 6089 165326 SH SOLE 0 0 0 165326 ISHARES INC MSCI EMRG CHN 46434G764 362 6215 SH SOLE 0 0 0 6215 ISHARES INC CORE MSCI EMKT 46434G103 1116 20083 SH SOLE 0 0 0 20083 ISHARES INC MSCI SWITZERLAND 464286749 241 4918 SH SOLE 0 0 0 4918 ISHARES TR IBOXX HI YD ETF 464288513 408 4954 SH SOLE 0 0 0 4954 ISHARES TR USD INV GRDE ETF 464288620 4234 76931 SH SOLE 0 0 0 76931 ISHARES TR AGGRES ALLOC ETF 464289859 4048 58715 SH SOLE 0 0 0 58715 ISHARES TR CORE MSCI EAFE 46432F842 6967 100233 SH SOLE 0 0 0 100233 ISHARES TR CORE S&P MCP ETF 464287507 496 1847 SH SOLE 0 0 0 1847 ISHARES TR MSCI EAFE ETF 464287465 3203 43521 SH SOLE 0 0 0 43521 ISHARES TR U.S. REAL ES ETF 464287739 919 8495 SH SOLE 0 0 0 8495 ISHARES TR EAFE GRWTH ETF 464288885 248 2575 SH SOLE 0 0 0 2575 ISHARES TR CRE U S REIT ETF 464288521 620 9595 SH SOLE 0 0 0 9595 ISHARES TR 0-5YR HI YL CP 46434V407 277 6309 SH SOLE 0 0 0 6309 ISHARES TR CORE MSCI EURO 46434V738 433 8115 SH SOLE 0 0 0 8115 ISHARES TR AGENCY BOND ETF 464288166 847 7546 SH SOLE 0 0 0 7546 ISHARES TR CORE S&P US VLU 464287663 240 3157 SH SOLE 0 0 0 3157 ISHARES TR 10-20 YR TRS ETF 464288653 4326 32134 SH SOLE 0 0 0 32134 ISHARES TR US TREAS BD ETF 46429B267 840 33726 SH SOLE 0 0 0 33726 ISHARES TR IBOXX INV CP ETF 464287242 4418 36532 SH SOLE 0 0 0 36532 ISHARES TR BARCLAYS 7 10 YR 464287440 9665 89933 SH SOLE 0 0 0 89933 ISHARES TR 3 7 YR TREAS BD 464288661 653 5348 SH SOLE 0 0 0 5348 ISHARES TR US TELECOM ETF 464287713 528 17670 SH SOLE 0 0 0 17670 ISHARES TR CORE S&P TTL STK 464287150 297 2947 SH SOLE 0 0 0 2947 ISHARES TR CORE MSCI PAC 46434V696 632 10384 SH SOLE 0 0 0 10384 ISHARES TR U.S. ENERGY ETF 464287796 967 23631 SH SOLE 0 0 0 23631 ISHARES TR CORE MSCI TOTAL 46432F834 201 3019 SH SOLE 0 0 0 3019 ISHARES TR MSCI USA MIN VOL 46429B697 428 5518 SH SOLE 0 0 0 5518 ISHARES TR NATIONAL MUN ETF 464288414 4671 42602 SH SOLE 0 0 0 42602 ISHARES TR 0-3 MNTH TREASRY 46436E718 36582 365642 SH SOLE 0 0 0 365642 ISHARES TR MSCI EMG MKT ETF 464287234 2096 46417 SH SOLE 0 0 0 46417 ISHARES TR RUSSELL 2000 ETF 464287655 875 4262 SH SOLE 0 0 0 4262 ISHARES TR CORE US AGGBD ET 464287226 18254 170435 SH SOLE 0 0 0 170435 ISHARES TR CORE MSCI INTL 46435G326 621 9758 SH SOLE 0 0 0 9758 ISHARES TR ESG AWR MSCI USA 46435G425 1058 10439 SH SOLE 0 0 0 10439 ISHARES TR EAFE VALUE ETF 464288877 4283 85208 SH SOLE 0 0 0 85208 ISHARES TR 20 YR TR BD ETF 464287432 3922 29693 SH SOLE 0 0 0 29693 ISHARES TR MBS ETF 464288588 621 6096 SH SOLE 0 0 0 6096 ISHARES TR CORE S&P500 ETF 464287200 26364 58111 SH SOLE 0 0 0 58111 ISHARES TR SHORT TREAS BD 464288679 957 8684 SH SOLE 0 0 0 8684 ISHARES TR BROAD USD HIGH 46435U853 3851 99094 SH SOLE 0 0 0 99094 ISHARES TR MODERT ALLOC ETF 464289875 1814 42214 SH SOLE 0 0 0 42214 ISHARES TR GLOBAL 100 ETF 464287572 528 6938 SH SOLE 0 0 0 6938 ISHARES TR MRGSTR SM CP ETF 464288505 1160 21675 SH SOLE 0 0 0 21675 ISHARES TR TIPS BD ETF 464287176 30602 245661 SH SOLE 0 0 0 245661 ISHARES TR JPMORGAN USD EMG 464288281 420 4301 SH SOLE 0 0 0 4301 ISHARES TR CORE TOTAL USD 46434V613 613 12357 SH SOLE 0 0 0 12357 ISHARES TR CORE S&P SCP ETF 464287804 2070 19188 SH SOLE 0 0 0 19188 ISHARES TR 1 3 YR TREAS BD 464287457 2629 31543 SH SOLE 0 0 0 31543 ISHARES TR GOV/CRED BD ETF 464288596 4851 42759 SH SOLE 0 0 0 42759 ISHARES TR RESIDENTIAL MULT 464288562 690 7195 SH SOLE 0 0 0 7195 ISHARES TR GRWT ALLOCAT ETF 464289867 7904 146486 SH SOLE 0 0 0 146486 ISHARES TR ISHARES SEMICDTR 464287523 4501 9511 SH SOLE 0 0 0 9511 ISHARES TR RUS 1000 VAL ETF 464287598 256 1542 SH SOLE 0 0 0 1542 ISHARES TR CONSER ALLOC ETF 464289883 775 20570 SH SOLE 0 0 0 20570 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5184 129450 SH SOLE 0 0 0 129450 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 454 10594 SH SOLE 0 0 0 10594 JOHNSON & JOHNSON COM 478160104 3139 17711 SH SOLE 0 0 0 17711 JPMORGAN CHASE & CO COM 46625H100 453 3324 SH SOLE 0 0 0 3324 KINETIK HOLDINGS INC COM NEW CL A 02215L209 260 4000 SH SOLE 0 0 0 4000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 206 13878 SH SOLE 0 0 0 13878 LILLY ELI & CO COM 532457108 602 2103 SH SOLE 0 0 0 2103 MASTERCARD INCORPORATED CL A 57636Q104 328 918 SH SOLE 0 0 0 918 MCDONALDS CORP COM 580135101 261 1056 SH SOLE 0 0 0 1056 MERCK & CO INC COM 58933Y105 2264 27594 SH SOLE 0 0 0 27594 META PLATFORMS INC CL A 30303M102 347 1559 SH SOLE 0 0 0 1559 MICROSOFT CORP COM 594918104 3820 12392 SH SOLE 0 0 0 12392 NEUBERGER BERMAN MLP & ENERG COM 64129H104 129 20030 SH SOLE 0 0 0 20030 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1101 13211 SH SOLE 0 0 0 13211 NIKE INC CL B 654106103 866 6434 SH SOLE 0 0 0 6434 NOVARTIS AG SPONSORED ADR 66987V109 279 3175 SH SOLE 0 0 0 3175 NOVAVAX INC COM NEW 670002401 2615 35505 SH SOLE 0 0 0 35505 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4873 212234 SH SOLE 0 0 0 212234 NUVEEN AMT FREE QLTY MUN INC COM 670657105 205 15571 SH SOLE 0 0 0 15571 NVIDIA CORPORATION COM 67066G104 406 1489 SH SOLE 0 0 0 1489 ONEOK INC NEW COM 682680103 823 11659 SH SOLE 0 0 0 11659 OZON HLDGS PLC SPONSORED ADS 69269L104 140 14900 SH SOLE 0 0 0 14900 PARAMOUNT GLOBAL CLASS B COM 92556H206 221 46000 SH Call SOLE 0 0 0 46000 PARAMOUNT GLOBAL CLASS B COM 92556H206 3010 79620 SH SOLE 0 0 0 79620 PEPSICO INC COM 713448108 608 3632 SH SOLE 0 0 0 3632 PFIZER INC COM 717081103 1280 24716 SH SOLE 0 0 0 24716 PIMCO ETF TR ACTIVE BD ETF 72201R775 7675 75405 SH SOLE 0 0 0 75405 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 2560 SH SOLE 0 0 0 2560 PIMCO ETF TR INTER MUN BD ACT 72201R866 237 4475 SH SOLE 0 0 0 4475 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1209 12073 SH SOLE 0 0 0 12073 POLYMET MNG CORP COM NEW 731916409 45 10793 SH SOLE 0 0 0 10793 PROCTER AND GAMBLE CO COM 742718109 3436 22489 SH SOLE 0 0 0 22489 PROSHARES TR ULTRAPRO QQQ 74347X831 809 13900 SH SOLE 0 0 0 13900 PROSHARES TR PSHS ULT S&P 500 74347R107 22965 350027 SH SOLE 0 0 0 350027 PROSHARES TR ULTRA HIGH YLD 74348A707 2514 35242 SH SOLE 0 0 0 35242 PROSHARES TR SHORT S&P 500 NE 74347B425 184 13046 SH SOLE 0 0 0 13046 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 128 22183 SH SOLE 0 0 0 22183 PROSHARES TR II ULTRA GOLD 74347W601 1918 28997 SH SOLE 0 0 0 28997 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 198 197000 PRN SOLE 0 0 0 197000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 129 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 491 1259 SH SOLE 0 0 0 1259 PUTNAM MANAGED MUN INCOME TR COM 746823103 75 10665 SH SOLE 0 0 0 10665 RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 3945 SH SOLE 0 0 0 3945 SALESFORCE COM INC COM 79466L302 267 1256 SH SOLE 0 0 0 1256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 9841 SH SOLE 0 0 0 9841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709 13278 SH SOLE 0 0 0 13278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4935 47918 SH SOLE 0 0 0 47918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4099 54013 SH SOLE 0 0 0 54013 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4614 24939 SH SOLE 0 0 0 24939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10227 64352 SH SOLE 0 0 0 64352 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4200 86916 SH SOLE 0 0 0 86916 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4361 49474 SH SOLE 0 0 0 49474 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3400 49431 SH SOLE 0 0 0 49431 SELECT SECTOR SPDR TR ENERGY 81369Y506 10122 132424 SH SOLE 0 0 0 132424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4881 65545 SH SOLE 0 0 0 65545 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5113 37326 SH SOLE 0 0 0 37326 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4716 123071 SH SOLE 0 0 0 123071 SEMPRA COM 816851109 573 3411 SH SOLE 0 0 0 3411 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 325 22881 SH SOLE 0 0 0 22881 SHELL PLC SPON ADS 780259305 223 4054 SH SOLE 0 0 0 4054 SOUTHERN CO COM 842587107 208 2862 SH SOLE 0 0 0 2862 SPDR GOLD TR GOLD SHS 78463V107 2824 15630 SH SOLE 0 0 0 15630 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2964 86457 SH SOLE 0 0 0 86457 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 493 14030 SH SOLE 0 0 0 14030 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1842 47663 SH SOLE 0 0 0 47663 SPDR S&P 500 ETF TR TR UNIT 78462F103 6184 13692 SH SOLE 0 0 0 13692 SPDR SER TR PORTFLI TIPS ETF 78464A656 507 16744 SH SOLE 0 0 0 16744 SPDR SER TR PORTFOLIO LN TSR 78464A664 1174 31053 SH SOLE 0 0 0 31053 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2592 28351 SH SOLE 0 0 0 28351 SPDR SER TR PORTFOLIO S&P500 78464A854 6542 123132 SH SOLE 0 0 0 123132 SPDR SER TR PORTFOLIO AGRGTE 78464A649 989 35576 SH SOLE 0 0 0 35576 SPDR SER TR PORTFOLIO S&P600 78468R853 1151 27359 SH SOLE 0 0 0 27359 SPDR SER TR BLOOMBERG EMERGI 78464A391 392 17236 SH SOLE 0 0 0 17236 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 545 26360 SH SOLE 0 0 0 26360 SPDR SER TR S&P DIVID ETF 78464A763 646 5044 SH SOLE 0 0 0 5044 SPDR SER TR PORTFOLIO S&P400 78464A847 727 15411 SH SOLE 0 0 0 15411 SPDR SER TR PORTFOLIO LN COR 78464A367 725 26073 SH SOLE 0 0 0 26073 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4326 91394 SH SOLE 0 0 0 91394 SPROTT PHYSICAL GOLD TR UNIT 85207H104 558 36306 SH SOLE 0 0 0 36306 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 578 12863 SH SOLE 0 0 0 12863 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 818 20425 SH SOLE 0 0 0 20425 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5376 120076 SH SOLE 0 0 0 120076 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2597 54463 SH SOLE 0 0 0 54463 SYSCO CORP COM 871829107 550 6739 SH SOLE 0 0 0 6739 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 431 14671 SH SOLE 0 0 0 14671 TARGA RES CORP COM 87612G101 1511 20025 SH SOLE 0 0 0 20025 TARGET CORP COM 87612E106 582 2741 SH SOLE 0 0 0 2741 TESLA INC COM 88160R101 714 663 SH SOLE 0 0 0 663 THERMO FISHER SCIENTIFIC INC COM 883556102 265 449 SH SOLE 0 0 0 449 UNITED PARCEL SERVICE INC CL B 911312106 276 1286 SH SOLE 0 0 0 1286 UNITEDHEALTH GROUP INC COM 91324P102 562 1102 SH SOLE 0 0 0 1102 US BANCORP DEL COM NEW 902973304 341 6421 SH SOLE 0 0 0 6421 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1583 5603 SH SOLE 0 0 0 5603 VANECK ETF TRUST GOLD MINERS ETF 92189F106 401 10452 SH SOLE 0 0 0 10452 VANECK ETF TRUST CHINA BOND ETF 92189F379 4447 180526 SH SOLE 0 0 0 180526 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7224 237646 SH SOLE 0 0 0 237646 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 821 4147 SH SOLE 0 0 0 4147 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 707 9081 SH SOLE 0 0 0 9081 VANGUARD BD INDEX FDS INTERMED TERM 921937819 423 5162 SH SOLE 0 0 0 5162 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 936 11771 SH SOLE 0 0 0 11771 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 989 18856 SH SOLE 0 0 0 18856 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 269 1209 SH SOLE 0 0 0 1209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4281 10312 SH SOLE 0 0 0 10312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2698 11851 SH SOLE 0 0 0 11851 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 730 4409 SH SOLE 0 0 0 4409 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1049 5961 SH SOLE 0 0 0 5961 VANGUARD INDEX FDS SMALL CP ETF 922908751 3903 18364 SH SOLE 0 0 0 18364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 629 2533 SH SOLE 0 0 0 2533 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1675 15459 SH SOLE 0 0 0 15459 VANGUARD INDEX FDS MID CAP ETF 922908629 5978 25136 SH SOLE 0 0 0 25136 VANGUARD INDEX FDS VALUE ETF 922908744 5655 38268 SH SOLE 0 0 0 38268 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1033 4953 SH SOLE 0 0 0 4953 VANGUARD INDEX FDS GROWTH ETF 922908736 2400 8345 SH SOLE 0 0 0 8345 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 709 4734 SH SOLE 0 0 0 4734 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2046 SH SOLE 0 0 0 2046 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1965 42606 SH SOLE 0 0 0 42606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1419 24645 SH SOLE 0 0 0 24645 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 745 14455 SH SOLE 0 0 0 14455 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 522 8815 SH SOLE 0 0 0 8815 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2066 24936 SH SOLE 0 0 0 24936 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1003 20017 SH SOLE 0 0 0 20017 VANGUARD STAR FDS VG TL INTL STK F 921909768 1162 19459 SH SOLE 0 0 0 19459 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3982 82896 SH SOLE 0 0 0 82896 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 810 7547 SH SOLE 0 0 0 7547 VANGUARD WORLD FD MEGA GRWTH IND 921910816 961 4081 SH SOLE 0 0 0 4081 VANGUARD WORLD FDS ENERGY ETF 92204A306 1296 12104 SH SOLE 0 0 0 12104 VANGUARD WORLD FDS UTILITIES ETF 92204A876 444 2745 SH SOLE 0 0 0 2745 VERIZON COMMUNICATIONS INC COM 92343V104 693 13595 SH SOLE 0 0 0 13595 VISA INC COM CL A 92826C839 345 1557 SH SOLE 0 0 0 1557 WALMART INC COM 931142103 457 3068 SH SOLE 0 0 0 3068 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1118 44320 SH SOLE 0 0 0 44320 WILLIAMS COS INC COM 969457100 1366 40898 SH SOLE 0 0 0 40898 WISDOMTREE TR YIELD ENHANCD US 97717X511 669 13987 SH SOLE 0 0 0 13987 WISDOMTREE TR BLMBG US BULL 97717W471 1102 41632 SH SOLE 0 0 0 41632 XCEL ENERGY INC COM 98389B100 729 10105 SH SOLE 0 0 0 10105