Chief Compliance Officer

0001765380-24-000185.txt : 20240506 0001765380-24-000185.hdr.sgml : 20240506 20240506100756 ACCESSION NUMBER: 0001765380-24-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916176 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 true false 0001576584 XXXXXXXX 03-31-2024 03-31-2024 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 000157728 801-72359 N Andy Armstrong Chief Compliance Officer 5138325385 Andy Armstrong Cincinnati OH 05-06-2024 0 362 917463758 false INFORMATION TABLE 2 q12024aveo13f.xml ABBOTT LABS COM 002824100 410130 3873 SH SOLE 0 0 0 3873 ABBVIE INC COM 00287Y109 694504 4240 SH SOLE 0 0 0 4240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482249 1588 SH SOLE 0 0 0 1588 ADOBE INC COM 00724F101 446313 918 SH SOLE 0 0 0 918 ADVANCED MICRO DEVICES INC COM 007903107 510383 3389 SH SOLE 0 0 0 3389 AGNC INVT CORP COM 00123Q104 445396 47383 SH SOLE 0 0 0 47383 ALPHABET INC CAP STK CL C 02079K107 1275188 7546 SH SOLE 0 0 0 7546 ALPHABET INC CAP STK CL A 02079K305 2552603 15263 SH SOLE 0 0 0 15263 ALPS ETF TR ALERIAN ENERGY 00162Q676 218828 8612 SH SOLE 0 0 0 8612 ALPS ETF TR EQUAL SEC ETF 00162Q205 5808908 50480 SH SOLE 0 0 0 50480 ALPS ETF TR ALERIAN MLP 00162Q452 934060 19748 SH SOLE 0 0 0 19748 ALTRIA GROUP INC COM 02209S103 546740 12543 SH SOLE 0 0 0 12543 AMAZON COM INC COM 023135106 4301888 23102 SH SOLE 0 0 0 23102 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8570574 211671 SH SOLE 0 0 0 211671 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 318205 6977 SH SOLE 0 0 0 6977 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5084087 55955 SH SOLE 0 0 0 55955 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 206978 3256 SH SOLE 0 0 0 3256 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7407117 147142 SH SOLE 0 0 0 147142 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5537582 84299 SH SOLE 0 0 0 84299 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 518651 8373 SH SOLE 0 0 0 8373 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1456603 21302 SH SOLE 0 0 0 21302 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5618554 104522 SH SOLE 0 0 0 104522 AMERICAN ELEC PWR CO INC COM 025537101 236916 2674 SH SOLE 0 0 0 2674 AMERICAN TOWER CORP NEW COM 03027X100 309612 1704 SH SOLE 0 0 0 1704 AMERICAN WTR WKS CO INC NEW COM 030420103 315953 2454 SH SOLE 0 0 0 2454 AMGEN INC COM 031162100 889978 2859 SH SOLE 0 0 0 2859 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 220394 4984 SH SOLE 0 0 0 4984 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3432546 56503 SH SOLE 0 0 0 56503 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 346796 5808 SH SOLE 0 0 0 5808 ANTERO MIDSTREAM CORP COM 03676B102 610969 43178 SH SOLE 0 0 0 43178 ANTERO RESOURCES CORP COM 03674X106 281425 8492 SH SOLE 0 0 0 8492 AON PLC SHS CL A G0403H108 343803 1228 SH SOLE 0 0 0 1228 APPLE INC COM 037833100 6574861 35854 SH SOLE 0 0 0 35854 APPLIED MATLS INC COM 038222105 218376 1070 SH SOLE 0 0 0 1070 ASML HOLDING N V N Y REGISTRY SHS N07059210 615813 683 SH SOLE 0 0 0 683 AT&T INC COM 00206R102 471367 27974 SH SOLE 0 0 0 27974 AUTOMATIC DATA PROCESSING IN COM 053015103 208025 860 SH SOLE 0 0 0 860 BANK AMERICA CORP COM 060505104 271813 7297 SH SOLE 0 0 0 7297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2245316 5601 SH SOLE 0 0 0 5601 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 400143 9222 SH SOLE 0 0 0 9222 BLACKSTONE INC COM 09260D107 201520 1708 SH SOLE 0 0 0 1708 BOEING CO COM 097023105 5496899 30574 SH SOLE 0 0 0 30574 BOSTON SCIENTIFIC CORP COM 101137107 860650 11814 SH SOLE 0 0 0 11814 BP PLC SPONSORED ADR 055622104 210284 5434 SH SOLE 0 0 0 5434 BROADCOM INC COM 11135F101 804142 629 SH SOLE 0 0 0 629 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2812568 40422 SH SOLE 0 0 0 40422 CARRIER GLOBAL CORPORATION COM 14448C104 295689 4762 SH SOLE 0 0 0 4762 CATERPILLAR INC COM 149123101 288595 857 SH SOLE 0 0 0 857 CENTERPOINT ENERGY INC COM 15189T107 489017 16605 SH SOLE 0 0 0 16605 CHENIERE ENERGY INC COM NEW 16411R208 392275 2490 SH SOLE 0 0 0 2490 CHEVRON CORP NEW COM 166764100 1959017 12225 SH SOLE 0 0 0 12225 CINTAS CORP COM 172908105 807500 1198 SH SOLE 0 0 0 1198 CISCO SYS INC COM 17275R102 459205 9745 SH SOLE 0 0 0 9745 CLEARWAY ENERGY INC CL C 18539C204 533624 21843 SH SOLE 0 0 0 21843 CME GROUP INC COM 12572Q105 227584 1096 SH SOLE 0 0 0 1096 COCA COLA CO COM 191216100 615098 9894 SH SOLE 0 0 0 9894 COMCAST CORP NEW CL A 20030N101 390459 10092 SH SOLE 0 0 0 10092 CONOCOPHILLIPS COM 20825C104 213291 1745 SH SOLE 0 0 0 1745 COSTCO WHSL CORP NEW COM 22160K105 933260 1255 SH SOLE 0 0 0 1255 D R HORTON INC COM 23331A109 546555 3681 SH SOLE 0 0 0 3681 DIGITALOCEAN HLDGS INC COM 25402D102 773653 22595 SH SOLE 0 0 0 22595 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5655474 194681 SH SOLE 0 0 0 194681 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6517651 210179 SH SOLE 0 0 0 210179 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7275096 268564 SH SOLE 0 0 0 268564 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 359879 5989 SH SOLE 0 0 0 5989 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36100532 1013206 SH SOLE 0 0 0 1013206 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5430163 147639 SH SOLE 0 0 0 147639 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1850163 69923 SH SOLE 0 0 0 69923 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1718234 41513 SH SOLE 0 0 0 41513 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10821942 356454 SH SOLE 0 0 0 356454 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18557066 726588 SH SOLE 0 0 0 726588 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15160204 571329 SH SOLE 0 0 0 571329 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2031710 68064 SH SOLE 0 0 0 68064 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 5394783 72755 SH SOLE 0 0 0 72755 DISNEY WALT CO COM 254687106 678552 5970 SH SOLE 0 0 0 5970 DOMINION ENERGY INC COM 25746U109 207862 4044 SH SOLE 0 0 0 4044 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 524392 11661 SH SOLE 0 0 0 11661 DT MIDSTREAM INC COMMON STOCK 23345M107 328432 5219 SH SOLE 0 0 0 5219 DUKE ENERGY CORP NEW COM NEW 26441C204 402343 4013 SH SOLE 0 0 0 4013 EA SERIES TRUST GADSDN DYN MLT 02072L870 257150 8449 SH SOLE 0 0 0 8449 ELI LILLY & CO COM 532457108 1474550 2006 SH SOLE 0 0 0 2006 EMERSON ELEC CO COM 291011104 283396 2660 SH SOLE 0 0 0 2660 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2095907 131901 SH SOLE 0 0 0 131901 ENTERGY CORP NEW COM 29364G103 237452 2197 SH SOLE 0 0 0 2197 ENTERPRISE PRODS PARTNERS L COM 293792107 1658435 59019 SH SOLE 0 0 0 59019 EOG RES INC COM 26875P101 320311 2464 SH SOLE 0 0 0 2464 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 859219 36586 SH SOLE 0 0 0 36586 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 755772 21575 SH SOLE 0 0 0 21575 EXXON MOBIL CORP COM 30231G102 3432189 29588 SH SOLE 0 0 0 29588 FIFTH THIRD BANCORP COM 316773100 210862 5614 SH SOLE 0 0 0 5614 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3959841 229423 SH SOLE 0 0 0 229423 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 260384 3958 SH SOLE 0 0 0 3958 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 408249 30229 SH SOLE 0 0 0 30229 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1546032 7694 SH SOLE 0 0 0 7694 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3205773 59158 SH SOLE 0 0 0 59158 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 471991 15828 SH SOLE 0 0 0 15828 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 201391 5201 SH SOLE 0 0 0 5201 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 216643 9172 SH SOLE 0 0 0 9172 FIRST TR MORNINGSTAR DIVID L SHS 336917109 223477 5932 SH SOLE 0 0 0 5932 FISERV INC COM 337738108 338879 2271 SH SOLE 0 0 0 2271 FORD MTR CO DEL COM 345370860 273117 21972 SH SOLE 0 0 0 21972 GENERAL ELECTRIC CO COM NEW 369604301 226636 1381 SH SOLE 0 0 0 1381 GENERAL MLS INC COM 370334104 215800 3087 SH SOLE 0 0 0 3087 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9352586 93760 SH SOLE 0 0 0 93760 GOLDMAN SACHS GROUP INC COM 38141G104 305850 698 SH SOLE 0 0 0 698 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1446894 63516 SH SOLE 0 0 0 63516 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 422921 7645 SH SOLE 0 0 0 7645 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 530306 33994 SH SOLE 0 0 0 33994 GSK PLC SPONSORED ADR 37733W204 208728 4798 SH SOLE 0 0 0 4798 HARTFORD FINL SVCS GROUP INC COM 416515104 273239 2791 SH SOLE 0 0 0 2791 HCA HEALTHCARE INC COM 40412C101 411783 1338 SH SOLE 0 0 0 1338 HOME DEPOT INC COM 437076102 1006324 2935 SH SOLE 0 0 0 2935 HSBC HLDGS PLC SPON ADR NEW 404280406 200603 4513 SH SOLE 0 0 0 4513 INTERNATIONAL BUSINESS MACHS COM 459200101 502062 3030 SH SOLE 0 0 0 3030 INTERNATIONAL PAPER CO COM 460146103 231485 6381 SH SOLE 0 0 0 6381 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 360228 14346 SH SOLE 0 0 0 14346 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3028113 217069 SH SOLE 0 0 0 217069 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4606585 195277 SH SOLE 0 0 0 195277 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 286330 15621 SH SOLE 0 0 0 15621 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2741583 24933 SH SOLE 0 0 0 24933 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5281244 129824 SH SOLE 0 0 0 129824 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 839256 9267 SH SOLE 0 0 0 9267 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3584158 43355 SH SOLE 0 0 0 43355 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19457765 108581 SH SOLE 0 0 0 108581 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 22547099 491222 SH SOLE 0 0 0 491222 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6082458 59920 SH SOLE 0 0 0 59920 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 532139 14282 SH SOLE 0 0 0 14282 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3941516 216805 SH SOLE 0 0 0 216805 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8654711 82552 SH SOLE 0 0 0 82552 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1136662 20875 SH SOLE 0 0 0 20875 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 892800 22500 SH SOLE 0 0 0 22500 INVESCO QQQ TR UNIT SER 1 46090E103 5103411 11719 SH SOLE 0 0 0 11719 ISHARES BITCOIN TR SHS 46438F101 631501 17839 SH SOLE 0 0 0 17839 ISHARES GOLD TR ISHARES NEW 464285204 11269627 258953 SH SOLE 0 0 0 258953 ISHARES INC MSCI EMRG CHN 46434G764 598176 10367 SH SOLE 0 0 0 10367 ISHARES INC CORE MSCI EMKT 46434G103 1222883 22883 SH SOLE 0 0 0 22883 ISHARES SILVER TR ISHARES 46428Q109 420120 17346 SH SOLE 0 0 0 17346 ISHARES TR NATIONAL MUN ETF 464288414 1381134 12948 SH SOLE 0 0 0 12948 ISHARES TR SELECT DIVID ETF 464287168 285078 2351 SH SOLE 0 0 0 2351 ISHARES TR MSCI USA MIN VOL 46429B697 294429 3630 SH SOLE 0 0 0 3630 ISHARES TR MSCI USA QLT FCT 46432F339 407367 2559 SH SOLE 0 0 0 2559 ISHARES TR CORE MSCI PAC 46434V696 374872 6023 SH SOLE 0 0 0 6023 ISHARES TR RUS 2000 GRW ETF 464287648 300620 1170 SH SOLE 0 0 0 1170 ISHARES TR PFD AND INCM SEC 464288687 241031 7643 SH SOLE 0 0 0 7643 ISHARES TR U.S. TECH ETF 464287721 306767 2321 SH SOLE 0 0 0 2321 ISHARES TR U.S. ENERGY ETF 464287796 705384 14559 SH SOLE 0 0 0 14559 ISHARES TR S&P 500 GRWT ETF 464287309 768088 9213 SH SOLE 0 0 0 9213 ISHARES TR CORE MSCI EAFE 46432F842 10140778 138214 SH SOLE 0 0 0 138214 ISHARES TR S&P 500 VAL ETF 464287408 331248 1837 SH SOLE 0 0 0 1837 ISHARES TR CORE S&P MCP ETF 464287507 784017 13395 SH SOLE 0 0 0 13395 ISHARES TR FALN ANGLS USD 46435G474 434662 16452 SH SOLE 0 0 0 16452 ISHARES TR USD INV GRDE ETF 464288620 4139011 82996 SH SOLE 0 0 0 82996 ISHARES TR AGGRES ALLOC ETF 464289859 4237449 58699 SH SOLE 0 0 0 58699 ISHARES TR IBOXX HI YD ETF 464288513 898907 11662 SH SOLE 0 0 0 11662 ISHARES TR S&P 100 ETF 464287101 18841295 77301 SH SOLE 0 0 0 77301 ISHARES TR IBOXX INV CP ETF 464287242 376443 3538 SH SOLE 0 0 0 3538 ISHARES TR CORE S&P TTL STK 464287150 341802 3039 SH SOLE 0 0 0 3039 ISHARES TR 3 7 YR TREAS BD 464288661 1261396 11029 SH SOLE 0 0 0 11029 ISHARES TR CONSER ALLOC ETF 464289883 570852 15752 SH SOLE 0 0 0 15752 ISHARES TR GRWT ALLOCAT ETF 464289867 7592231 138696 SH SOLE 0 0 0 138696 ISHARES TR FLTG RATE NT ETF 46429B655 591967 11630 SH SOLE 0 0 0 11630 ISHARES TR RUS MDCP VAL ETF 464287473 564997 4681 SH SOLE 0 0 0 4681 ISHARES TR CONV BD ETF 46435G102 4028293 51731 SH SOLE 0 0 0 51731 ISHARES TR RUS 1000 VAL ETF 464287598 414881 2396 SH SOLE 0 0 0 2396 ISHARES TR TRS FLT RT BD 46434V860 1334784 26431 SH SOLE 0 0 0 26431 ISHARES TR CORE US AGGBD ET 464287226 14654295 152347 SH SOLE 0 0 0 152347 ISHARES TR 1 3 YR TREAS BD 464287457 1211897 14906 SH SOLE 0 0 0 14906 ISHARES TR GOV/CRED BD ETF 464288596 3539805 34789 SH SOLE 0 0 0 34789 ISHARES TR CORE S&P SCP ETF 464287804 2035963 19005 SH SOLE 0 0 0 19005 ISHARES TR CORE TOTAL USD 46434V613 895459 19979 SH SOLE 0 0 0 19979 ISHARES TR JPMORGAN USD EMG 464288281 399407 4509 SH SOLE 0 0 0 4509 ISHARES TR INTRM GOV CR ETF 464288612 3561172 34598 SH SOLE 0 0 0 34598 ISHARES TR US REGNL BKS ETF 464288778 390297 9229 SH SOLE 0 0 0 9229 ISHARES TR U.S. REAL ES ETF 464287739 416647 4933 SH SOLE 0 0 0 4933 ISHARES TR EAFE GRWTH ETF 464288885 258615 2557 SH SOLE 0 0 0 2557 ISHARES TR 0-5YR HI YL CP 46434V407 604388 14322 SH SOLE 0 0 0 14322 ISHARES TR CORE MSCI EURO 46434V738 393994 6864 SH SOLE 0 0 0 6864 ISHARES TR MSCI EAFE ETF 464287465 3662774 46411 SH SOLE 0 0 0 46411 ISHARES TR 7-10 YR TRSY BD 464287440 9964772 107774 SH SOLE 0 0 0 107774 ISHARES TR HDG MSCI EAFE 46434V803 477263 13750 SH SOLE 0 0 0 13750 ISHARES TR MRGSTR SM CP ETF 464288505 1075067 19978 SH SOLE 0 0 0 19978 ISHARES TR CORE MSCI INTL 46435G326 716818 10810 SH SOLE 0 0 0 10810 ISHARES TR MSCI EMG MKT ETF 464287234 3105826 73130 SH SOLE 0 0 0 73130 ISHARES TR RUSSELL 2000 ETF 464287655 229358 1136 SH SOLE 0 0 0 1136 ISHARES TR RUS 1000 GRW ETF 464287614 540440 1630 SH SOLE 0 0 0 1630 ISHARES TR 0-3 MNTH TREASRY 46436E718 40949697 407987 SH SOLE 0 0 0 407987 ISHARES TR 20 YR TR BD ETF 464287432 2356560 26231 SH SOLE 0 0 0 26231 ISHARES TR EAFE VALUE ETF 464288877 1139317 20880 SH SOLE 0 0 0 20880 ISHARES TR MBS ETF 464288588 270106 2979 SH SOLE 0 0 0 2979 ISHARES TR CORE S&P500 ETF 464287200 33563742 65319 SH SOLE 0 0 0 65319 ISHARES TR BROAD USD HIGH 46435U853 27203152 751157 SH SOLE 0 0 0 751157 ISHARES TR SHORT TREAS BD 464288679 669028 6076 SH SOLE 0 0 0 6076 ISHARES TR MODERT ALLOC ETF 464289875 1660677 39502 SH SOLE 0 0 0 39502 ISHARES TR GENOMICS IMMUN 46435U192 214740 9000 SH SOLE 0 0 0 9000 ISHARES TR GLOBAL 100 ETF 464287572 2621914 29315 SH SOLE 0 0 0 29315 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1019572 20404 SH SOLE 0 0 0 20404 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3006715 65706 SH SOLE 0 0 0 65706 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6234202 120982 SH SOLE 0 0 0 120982 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 756676 12948 SH SOLE 0 0 0 12948 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13148686 261717 SH SOLE 0 0 0 261717 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 296453 5896 SH SOLE 0 0 0 5896 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 521414 10276 SH SOLE 0 0 0 10276 JACOBS SOLUTIONS INC COM 46982L108 259767 1754 SH SOLE 0 0 0 1754 JOHNSON & JOHNSON COM 478160104 1402510 9396 SH SOLE 0 0 0 9396 JPMORGAN CHASE & CO COM 46625H100 1120629 5882 SH SOLE 0 0 0 5882 KINETIK HOLDINGS INC COM NEW CL A 02215L209 469813 12302 SH SOLE 0 0 0 12302 KKR & CO INC COM 48251W104 206647 2175 SH SOLE 0 0 0 2175 KLA CORP COM NEW 482480100 218033 313 SH SOLE 0 0 0 313 LINDE PLC SHS G54950103 292708 691 SH SOLE 0 0 0 691 LOCKHEED MARTIN CORP COM 539830109 505436 1094 SH SOLE 0 0 0 1094 LOWES COS INC COM 548661107 279949 1206 SH SOLE 0 0 0 1206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229519 2316 SH SOLE 0 0 0 2316 MARSH & MCLENNAN COS INC COM 571748102 246497 1237 SH SOLE 0 0 0 1237 MASTERCARD INCORPORATED CL A 57636Q104 782520 1764 SH SOLE 0 0 0 1764 MCDONALDS CORP COM 580135101 713432 2639 SH SOLE 0 0 0 2639 MERCK & CO INC COM 58933Y105 855415 6709 SH SOLE 0 0 0 6709 META PLATFORMS INC CL A 30303M102 1103252 2441 SH SOLE 0 0 0 2441 METLIFE INC COM 59156R108 223055 3163 SH SOLE 0 0 0 3163 MICROSOFT CORP COM 594918104 12912022 31751 SH SOLE 0 0 0 31751 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 239598 23629 SH SOLE 0 0 0 23629 NETFLIX INC COM 64110L106 431029 744 SH SOLE 0 0 0 744 NEUBERGER BERMAN ENERGY INFR COM 64129H104 162730 22080 SH SOLE 0 0 0 22080 NEW FORTRESS ENERGY INC COM CL A 644393100 305577 11462 SH SOLE 0 0 0 11462 NEXTERA ENERGY INC COM 65339F101 671591 9575 SH SOLE 0 0 0 9575 NIKE INC CL B 654106103 619801 6726 SH SOLE 0 0 0 6726 NOVARTIS AG SPONSORED ADR 66987V109 252221 2593 SH SOLE 0 0 0 2593 NOVO-NORDISK A S ADR 670100205 533914 4339 SH SOLE 0 0 0 4339 NVIDIA CORPORATION COM 67066G104 4369443 4921 SH SOLE 0 0 0 4921 NXP SEMICONDUCTORS N V COM N6596X109 428805 1663 SH SOLE 0 0 0 1663 ONEOK INC NEW COM 682680103 701094 9078 SH SOLE 0 0 0 9078 ORACLE CORP COM 68389X105 294827 2546 SH SOLE 0 0 0 2546 OTIS WORLDWIDE CORP COM 68902V107 250566 2720 SH SOLE 0 0 0 2720 PACER FDS TR CASH COWS ETF 69374H659 6524047 171613 SH SOLE 0 0 0 171613 PACER FDS TR US CASH COWS 100 69374H881 8268134 150933 SH SOLE 0 0 0 150933 PACER FDS TR US EXPORT LEAD 69374H402 5124796 107398 SH SOLE 0 0 0 107398 PALO ALTO NETWORKS INC COM 697435105 224231 757 SH SOLE 0 0 0 757 PARKER-HANNIFIN CORP COM 701094104 254149 474 SH SOLE 0 0 0 474 PEPSICO INC COM 713448108 1059569 6015 SH SOLE 0 0 0 6015 PFIZER INC COM 717081103 308102 11079 SH SOLE 0 0 0 11079 PHILIP MORRIS INTL INC COM 718172109 289163 2969 SH SOLE 0 0 0 2969 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284526 3067 SH SOLE 0 0 0 3067 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1335865 13327 SH SOLE 0 0 0 13327 PIMCO ETF TR MULTISECTOR BD 72201R585 12674995 498819 SH SOLE 0 0 0 498819 PROCTER AND GAMBLE CO COM 742718109 727925 4426 SH SOLE 0 0 0 4426 PROSHARES TR MSCI EMRG ETF 74347X302 1264223 23247 SH SOLE 0 0 0 23247 PROSHARES TR PSHS ULT S&P 500 74347R107 4359358 59343 SH SOLE 0 0 0 59343 PROSHARES TR ULTRA HIGH YLD 74348A707 17102130 249215 SH SOLE 0 0 0 249215 PROSHARES TR PSHS ULTRA QQQ 74347R206 7085033 85034 SH SOLE 0 0 0 85034 PROSHARES TR S&P 500 DV ARIST 74348A467 1743638 17861 SH SOLE 0 0 0 17861 PROSHARES TR SHORT S&P 500 NE 74347B425 144473 11813 SH SOLE 0 0 0 11813 PROSHARES TR II ULTRA GOLD 74347W601 5999627 78222 SH SOLE 0 0 0 78222 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 121222 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 307484 1157 SH SOLE 0 0 0 1157 QUANTA SVCS INC COM 74762E102 363476 1418 SH SOLE 0 0 0 1418 QUANTUM COMPUTING INC COM 74766W108 20475 26667 SH SOLE 0 0 0 26667 RIO TINTO PLC SPONSORED ADR 767204100 219962 3191 SH SOLE 0 0 0 3191 ROPER TECHNOLOGIES INC COM 776696106 246709 477 SH SOLE 0 0 0 477 RTX CORPORATION COM 75513E101 314164 3098 SH SOLE 0 0 0 3098 S&P GLOBAL INC COM 78409V104 215991 508 SH SOLE 0 0 0 508 SALESFORCE INC COM 79466L302 469874 1717 SH SOLE 0 0 0 1717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218512 3670 SH SOLE 0 0 0 3670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493192 6325 SH SOLE 0 0 0 6325 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5762702 162604 SH SOLE 0 0 0 162604 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328469 5418 SH SOLE 0 0 0 5418 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313832 2228 SH SOLE 0 0 0 2228 SELECT SECTOR SPDR TR ENERGY 81369Y506 15517852 167634 SH SOLE 0 0 0 167634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441153 2178 SH SOLE 0 0 0 2178 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598034 7881 SH SOLE 0 0 0 7881 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391250 10569 SH SOLE 0 0 0 10569 SELECT SECTOR SPDR TR INDL 81369Y704 787561 6415 SH SOLE 0 0 0 6415 SEMPRA COM 816851109 641331 8795 SH SOLE 0 0 0 8795 SHELL PLC SPON ADS 780259305 440806 6091 SH SOLE 0 0 0 6091 SHERWIN WILLIAMS CO COM 824348106 1077721 3462 SH SOLE 0 0 0 3462 SONY GROUP CORP SPONSORED ADR 835699307 298342 3529 SH SOLE 0 0 0 3529 SOUTHERN CO COM 842587107 240799 3175 SH SOLE 0 0 0 3175 SPDR GOLD TR GOLD SHS 78463V107 5999509 28172 SH SOLE 0 0 0 28172 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2484352 70120 SH SOLE 0 0 0 70120 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 631294 19642 SH SOLE 0 0 0 19642 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2745184 72952 SH SOLE 0 0 0 72952 SPDR S&P 500 ETF TR TR UNIT 78462F103 5817779 11379 SH SOLE 0 0 0 11379 SPDR SER TR PORTFLI INTRMDIT 78464A672 430996 15537 SH SOLE 0 0 0 15537 SPDR SER TR PORTFOLIO LN TSR 78464A664 590714 22182 SH SOLE 0 0 0 22182 SPDR SER TR NUVEEN BLMBRG MU 78468R721 749949 16353 SH SOLE 0 0 0 16353 SPDR SER TR PORTFOLIO S&P600 78468R853 1521977 36472 SH SOLE 0 0 0 36472 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12418091 500326 SH SOLE 0 0 0 500326 SPDR SER TR PORTFOLIO S&P500 78464A854 6968887 115897 SH SOLE 0 0 0 115897 SPDR SER TR DJ REIT ETF 78464A607 1807640 20231 SH SOLE 0 0 0 20231 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1567367 17133 SH SOLE 0 0 0 17133 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 374728 20410 SH SOLE 0 0 0 20410 SPDR SER TR BLOOMBERG EMG MK 78468R515 376831 15767 SH SOLE 0 0 0 15767 SPDR SER TR BLOOMBERG EMERGI 78464A391 585436 28982 SH SOLE 0 0 0 28982 SPDR SER TR S&P DIVID ETF 78464A763 320429 2492 SH SOLE 0 0 0 2492 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1419895 15062 SH SOLE 0 0 0 15062 SPDR SER TR PORTFOLIO S&P400 78464A847 934435 18208 SH SOLE 0 0 0 18208 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 235908 11133 SH SOLE 0 0 0 11133 SPROTT PHYSICAL GOLD TR UNIT 85207H104 548080 30791 SH SOLE 0 0 0 30791 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380389 9085 SH SOLE 0 0 0 9085 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 449954 11446 SH SOLE 0 0 0 11446 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 226581 4856 SH SOLE 0 0 0 4856 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 581805 23115 SH SOLE 0 0 0 23115 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 811387 16785 SH SOLE 0 0 0 16785 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5664747 220889 SH SOLE 0 0 0 220889 SUPER MICRO COMPUTER INC COM 86800U104 625377 799 SH SOLE 0 0 0 799 SYSCO CORP COM 871829107 652165 8654 SH SOLE 0 0 0 8654 T-MOBILE US INC COM 872590104 410183 2492 SH SOLE 0 0 0 2492 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230035 1625 SH SOLE 0 0 0 1625 TARGA RES CORP COM 87612G101 1652192 14711 SH SOLE 0 0 0 14711 TESLA INC COM 88160R101 1194948 6595 SH SOLE 0 0 0 6595 THERMO FISHER SCIENTIFIC INC COM 883556102 550630 962 SH SOLE 0 0 0 962 TJX COS INC NEW COM 872540109 281430 2959 SH SOLE 0 0 0 2959 TOYOTA MOTOR CORP ADS 892331307 368633 1583 SH SOLE 0 0 0 1583 TRANE TECHNOLOGIES PLC SHS G8994E103 474784 1487 SH SOLE 0 0 0 1487 UNITEDHEALTH GROUP INC COM 91324P102 1047272 2127 SH SOLE 0 0 0 2127 US BANCORP DEL COM NEW 902973304 398957 9634 SH SOLE 0 0 0 9634 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 535992 11652 SH SOLE 0 0 0 11652 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3163512 94603 SH SOLE 0 0 0 94603 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18464301 646962 SH SOLE 0 0 0 646962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340982 4779 SH SOLE 0 0 0 4779 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1116699 14651 SH SOLE 0 0 0 14651 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 394993 5694 SH SOLE 0 0 0 5694 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2831572 38218 SH SOLE 0 0 0 38218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1392637 28608 SH SOLE 0 0 0 28608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8255808 17566 SH SOLE 0 0 0 17566 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 909624 5399 SH SOLE 0 0 0 5399 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1121597 4934 SH SOLE 0 0 0 4934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 944046 5124 SH SOLE 0 0 0 5124 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2245246 27617 SH SOLE 0 0 0 27617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 645896 2604 SH SOLE 0 0 0 2604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3373732 13307 SH SOLE 0 0 0 13307 VANGUARD INDEX FDS SMALL CP ETF 922908751 5004360 22878 SH SOLE 0 0 0 22878 VANGUARD INDEX FDS MID CAP ETF 922908629 6255911 25945 SH SOLE 0 0 0 25945 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 909444 6038 SH SOLE 0 0 0 6038 VANGUARD INDEX FDS VALUE ETF 922908744 5284449 33497 SH SOLE 0 0 0 33497 VANGUARD INDEX FDS GROWTH ETF 922908736 7579887 22360 SH SOLE 0 0 0 22360 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1561978 6654 SH SOLE 0 0 0 6654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1385044 23619 SH SOLE 0 0 0 23619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3981853 91264 SH SOLE 0 0 0 91264 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1844970 16959 SH SOLE 0 0 0 16959 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2494494 49850 SH SOLE 0 0 0 49850 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 304162 1308 SH SOLE 0 0 0 1308 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 512790 11459 SH SOLE 0 0 0 11459 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316485 3993 SH SOLE 0 0 0 3993 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10801137 143308 SH SOLE 0 0 0 143308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 531627 3005 SH SOLE 0 5 0 3000 VANGUARD STAR FDS VG TL INTL STK F 921909768 2900895 48036 SH SOLE 0 0 0 48036 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6018891 121447 SH SOLE 0 0 0 121447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896465 7654 SH SOLE 0 0 0 7654 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1135813 4034 SH SOLE 0 0 0 4034 VANGUARD WORLD FD ENERGY ETF 92204A306 1014771 7856 SH SOLE 0 0 0 7856 VANGUARD WORLD FD INF TECH ETF 92204A702 2562074 5029 SH SOLE 0 0 0 5029 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 856846 7400 SH SOLE 0 0 0 7400 VERIZON COMMUNICATIONS INC COM 92343V104 565144 14532 SH SOLE 0 0 0 14532 VERTEX PHARMACEUTICALS INC COM 92532F100 460440 1148 SH SOLE 0 0 0 1148 VERU INC COM 92536C103 34638 21250 SH SOLE 0 0 0 21250 VISA INC COM CL A 92826C839 906188 3375 SH SOLE 0 0 0 3375 WALMART INC COM 931142103 850877 14224 SH SOLE 0 0 0 14224 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1282455 36095 SH SOLE 0 0 0 36095 WILLIAMS COS INC COM 969457100 1318765 34103 SH SOLE 0 0 0 34103 WISDOMTREE TR INDIA ERNGS FD 97717W422 3959714 86912 SH SOLE 0 0 0 86912 WISDOMTREE TR BLMBG US BULL 97717W471 361403 13643 SH SOLE 0 0 0 13643 XCEL ENERGY INC COM 98389B100 406007 7484 SH SOLE 0 0 0 7484 XYLEM INC COM 98419M100 582594 4246 SH SOLE 0 0 0 4246