0001765380-23-000200.txt : 20231106 0001765380-23-000200.hdr.sgml : 20231106 20231106120907 ACCESSION NUMBER: 0001765380-23-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379117 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 09-30-2023 09-30-2023 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 11-06-2023 0 333 760605787 false INFORMATION TABLE 2 aveo13fq32023.xml ABBOTT LABS COM 002824100 301397 3112 SH SOLE 0 0 0 3112 ABBVIE INC COM 00287Y109 609267 4087 SH SOLE 0 0 0 4087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646117 2104 SH SOLE 0 0 0 2104 ADOBE INC COM 00724F101 448712 880 SH SOLE 0 0 0 880 AGNC INVT CORP COM 00123Q104 246226 26083 SH SOLE 0 0 0 26083 ALPHABET INC CAP STK CL C 02079K107 856102 6493 SH SOLE 0 0 0 6493 ALPHABET INC CAP STK CL A 02079K305 1560898 11928 SH SOLE 0 0 0 11928 ALPS ETF TR EQUAL SEC ETF 00162Q205 14279203 142338 SH SOLE 0 0 0 142338 ALPS ETF TR ALERIAN MLP 00162Q452 7533551 178520 SH SOLE 0 0 0 178520 ALPS ETF TR ALERIAN ENERGY 00162Q676 231201 10433 SH SOLE 0 0 0 10433 ALTRIA GROUP INC COM 02209S103 442030 10512 SH SOLE 0 0 0 10512 AMAZON COM INC COM 023135106 2544180 20014 SH SOLE 0 0 0 20014 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9088705 229339 SH SOLE 0 0 0 229339 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3280915 42090 SH SOLE 0 0 0 42090 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3322073 57426 SH SOLE 0 0 0 57426 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 458808 8709 SH SOLE 0 0 0 8709 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1046524 17795 SH SOLE 0 0 0 17795 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4678409 105679 SH SOLE 0 0 0 105679 AMERICAN CENTY ETF TR US EQT ETF 025072885 258095 3523 SH SOLE 0 0 0 3523 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4868940 101136 SH SOLE 0 0 0 101136 AMERICAN ELEC PWR CO INC COM 025537101 260562 3464 SH SOLE 0 0 0 3464 AMERICAN WTR WKS CO INC NEW COM 030420103 338180 2731 SH SOLE 0 0 0 2731 AMGEN INC COM 031162100 611698 2276 SH SOLE 0 0 0 2276 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277440 5017 SH SOLE 0 0 0 5017 ANTERO MIDSTREAM CORP COM 03676B102 515655 43043 SH SOLE 0 0 0 43043 ANTERO RESOURCES CORP COM 03674X106 210654 8300 SH SOLE 0 0 0 8300 APPLE INC COM 037833100 5177154 30239 SH SOLE 0 0 0 30239 ARES CAPITAL CORP COM 04010L103 202989 10426 SH SOLE 0 0 0 10426 ARK ETF TR GENOMIC REV ETF 00214Q302 446763 16036 SH SOLE 0 0 0 16036 ASML HOLDING N V N Y REGISTRY SHS N07059210 297862 506 SH SOLE 0 0 0 506 AT&T INC COM 00206R102 399165 26576 SH SOLE 0 0 0 26576 BANK AMERICA CORP COM 060505104 235797 8612 SH SOLE 0 0 0 8612 BECTON DICKINSON & CO COM 075887109 255945 990 SH SOLE 0 0 0 990 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781870 2232 SH SOLE 0 0 0 2232 BOSTON SCIENTIFIC CORP COM 101137107 668976 12670 SH SOLE 0 0 0 12670 BROADCOM INC COM 11135F101 329110 396 SH SOLE 0 0 0 396 CAPITAL ONE FINL CORP COM 14040H105 857534 8836 SH SOLE 0 0 0 8836 CARRIER GLOBAL CORPORATION COM 14448C104 286503 5190 SH SOLE 0 0 0 5190 CATERPILLAR INC COM 149123101 230412 844 SH SOLE 0 0 0 844 CENTERPOINT ENERGY INC COM 15189T107 340458 12680 SH SOLE 0 0 0 12680 CHENIERE ENERGY INC COM NEW 16411R208 389840 2349 SH SOLE 0 0 0 2349 CHEVRON CORP NEW COM 166764100 1439123 8535 SH SOLE 0 0 0 8535 CIDARA THERAPEUTICS INC COM 171757107 40045 42502 SH SOLE 0 0 0 42502 CINTAS CORP COM 172908105 528630 1099 SH SOLE 0 0 0 1099 CISCO SYS INC COM 17275R102 524268 9752 SH SOLE 0 0 0 9752 CLEARWAY ENERGY INC CL C 18539C204 402019 18999 SH SOLE 0 0 0 18999 COCA COLA CO COM 191216100 477322 8527 SH SOLE 0 0 0 8527 COMCAST CORP NEW CL A 20030N101 653173 14731 SH SOLE 0 0 0 14731 COSTCO WHSL CORP NEW COM 22160K105 525413 930 SH SOLE 0 0 0 930 DANAHER CORPORATION COM 235851102 336672 1357 SH SOLE 0 0 0 1357 DEVON ENERGY CORP NEW COM 25179M103 307427 6445 SH SOLE 0 0 0 6445 DIGITALOCEAN HLDGS INC COM 25402D102 542958 22595 SH SOLE 0 0 0 22595 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5724186 225895 SH SOLE 0 0 0 225895 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29122603 972374 SH SOLE 0 0 0 972374 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1328534 25310 SH SOLE 0 0 0 25310 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5488133 231860 SH SOLE 0 0 0 231860 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4303785 131937 SH SOLE 0 0 0 131937 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1652120 70876 SH SOLE 0 0 0 70876 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8782305 341857 SH SOLE 0 0 0 341857 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5710552 217960 SH SOLE 0 0 0 217960 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5370914 133042 SH SOLE 0 0 0 133042 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14460969 640716 SH SOLE 0 0 0 640716 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12679576 543023 SH SOLE 0 0 0 543023 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1617645 61955 SH SOLE 0 0 0 61955 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 777581 133835 SH SOLE 0 0 0 133835 DISNEY WALT CO COM 254687106 970006 11968 SH SOLE 0 0 0 11968 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 677551 15357 SH SOLE 0 0 0 15357 DUKE ENERGY CORP NEW COM NEW 26441C204 390815 4428 SH SOLE 0 0 0 4428 ELI LILLY & CO COM 532457108 1002822 1867 SH SOLE 0 0 0 1867 EMERSON ELEC CO COM 291011104 318295 3296 SH SOLE 0 0 0 3296 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1850506 131896 SH SOLE 0 0 0 131896 ENTERGY CORP NEW COM 29364G103 206090 2228 SH SOLE 0 0 0 2228 ENTERPRISE PRODS PARTNERS L COM 293792107 1501242 54850 SH SOLE 0 0 0 54850 EOG RES INC COM 26875P101 265329 2093 SH SOLE 0 0 0 2093 EQUINIX INC COM 29444U700 283968 391 SH SOLE 0 0 0 391 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 723571 30434 SH SOLE 0 0 0 30434 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 633874 21575 SH SOLE 0 0 0 21575 EXXON MOBIL CORP COM 30231G102 2298160 19546 SH SOLE 0 0 0 19546 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 349726 8807 SH SOLE 0 0 0 8807 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 316299 2573 SH SOLE 0 0 0 2573 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 457694 36242 SH SOLE 0 0 0 36242 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 268721 5268 SH SOLE 0 0 0 5268 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 248735 3946 SH SOLE 0 0 0 3946 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3528574 37582 SH SOLE 0 0 0 37582 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 244860 4058 SH SOLE 0 0 0 4058 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2083070 13051 SH SOLE 0 0 0 13051 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 367131 8730 SH SOLE 0 0 0 8730 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215034 6430 SH SOLE 0 0 0 6430 FISERV INC COM 337738108 263875 2336 SH SOLE 0 0 0 2336 FORD MTR CO DEL COM 345370860 242862 19554 SH SOLE 0 0 0 19554 GILEAD SCIENCES INC COM 375558103 377548 5038 SH SOLE 0 0 0 5038 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11508646 114960 SH SOLE 0 0 0 114960 GOLDMAN SACHS GROUP INC COM 38141G104 208379 644 SH SOLE 0 0 0 644 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 328143 21239 SH SOLE 0 0 0 21239 HARTFORD FINL SVCS GROUP INC COM 416515104 249107 3513 SH SOLE 0 0 0 3513 HCA HEALTHCARE INC COM 40412C101 296652 1206 SH SOLE 0 0 0 1206 HOME DEPOT INC COM 437076102 774706 2564 SH SOLE 0 0 0 2564 INTERNATIONAL BUSINESS MACHS COM 459200101 419735 2992 SH SOLE 0 0 0 2992 INTERNATIONAL PAPER CO COM 460146103 240558 6782 SH SOLE 0 0 0 6782 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10779496 721037 SH SOLE 0 0 0 721037 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 178230 10098 SH SOLE 0 0 0 10098 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7230512 49050 SH SOLE 0 0 0 49050 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 277277 16215 SH SOLE 0 0 0 16215 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3325640 35443 SH SOLE 0 0 0 35443 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 14810315 371838 SH SOLE 0 0 0 371838 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 523541 16453 SH SOLE 0 0 0 16453 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5392910 66959 SH SOLE 0 0 0 66959 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 872834 6160 SH SOLE 0 0 0 6160 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 690300 22500 SH SOLE 0 0 0 22500 INVESCO QQQ TR UNIT SER 1 46090E103 6056785 16906 SH SOLE 0 0 0 16906 ISHARES GOLD TR ISHARES NEW 464285204 7648674 218596 SH SOLE 0 0 0 218596 ISHARES INC MSCI JPN ETF NEW 46434G822 630995 10466 SH SOLE 0 0 0 10466 ISHARES INC CORE MSCI EMKT 46434G103 1013857 21304 SH SOLE 0 0 0 21304 ISHARES INC MSCI EMRG CHN 46434G764 415433 8337 SH SOLE 0 0 0 8337 ISHARES TR 0-3 MNTH TREASRY 46436E718 57738673 573544 SH SOLE 0 0 0 573544 ISHARES TR MSCI EMG MKT ETF 464287234 2243127 59107 SH SOLE 0 0 0 59107 ISHARES TR 20 YR TR BD ETF 464287432 3188216 35948 SH SOLE 0 0 0 35948 ISHARES TR EAFE VALUE ETF 464288877 1447203 29577 SH SOLE 0 0 0 29577 ISHARES TR MBS ETF 464288588 3598620 40525 SH SOLE 0 0 0 40525 ISHARES TR SHORT TREAS BD 464288679 221934 2009 SH SOLE 0 0 0 2009 ISHARES TR GLOBAL 100 ETF 464287572 3420528 46703 SH SOLE 0 0 0 46703 ISHARES TR MODERT ALLOC ETF 464289875 1456219 37406 SH SOLE 0 0 0 37406 ISHARES TR BROAD USD HIGH 46435U853 283925 8180 SH SOLE 0 0 0 8180 ISHARES TR CORE S&P500 ETF 464287200 26979931 62827 SH SOLE 0 0 0 62827 ISHARES TR IBOXX INV CP ETF 464287242 552846 5419 SH SOLE 0 0 0 5419 ISHARES TR 3 7 YR TREAS BD 464288661 1449822 12812 SH SOLE 0 0 0 12812 ISHARES TR S&P 100 ETF 464287101 6967425 34726 SH SOLE 0 0 0 34726 ISHARES TR AGENCY BOND ETF 464288166 4153150 39254 SH SOLE 0 0 0 39254 ISHARES TR AGGRES ALLOC ETF 464289859 3473739 54713 SH SOLE 0 0 0 54713 ISHARES TR IBOXX HI YD ETF 464288513 782486 10614 SH SOLE 0 0 0 10614 ISHARES TR USD INV GRDE ETF 464288620 3805558 79167 SH SOLE 0 0 0 79167 ISHARES TR BLACKROCK ULTRA 46434V878 1360058 26996 SH SOLE 0 0 0 26996 ISHARES TR CORE S&P TTL STK 464287150 261622 2778 SH SOLE 0 0 0 2778 ISHARES TR S&P 500 GRWT ETF 464287309 398410 5823 SH SOLE 0 0 0 5823 ISHARES TR CORE MSCI EAFE 46432F842 8250297 128210 SH SOLE 0 0 0 128210 ISHARES TR CORE S&P MCP ETF 464287507 701528 2813 SH SOLE 0 0 0 2813 ISHARES TR FALN ANGLS USD 46435G474 435885 17576 SH SOLE 0 0 0 17576 ISHARES TR U.S. TECH ETF 464287721 207951 1982 SH SOLE 0 0 0 1982 ISHARES TR RUS 2000 GRW ETF 464287648 229826 1025 SH SOLE 0 0 0 1025 ISHARES TR MSCI USA MIN VOL 46429B697 402143 5556 SH SOLE 0 0 0 5556 ISHARES TR MSCI USA QLT FCT 46432F339 325258 2468 SH SOLE 0 0 0 2468 ISHARES TR 10-20 YR TRS ETF 464288653 742709 7542 SH SOLE 0 0 0 7542 ISHARES TR CORE MSCI PAC 46434V696 358453 6447 SH SOLE 0 0 0 6447 ISHARES TR SELECT DIVID ETF 464287168 907513 8431 SH SOLE 0 0 0 8431 ISHARES TR NATIONAL MUN ETF 464288414 2875096 28039 SH SOLE 0 0 0 28039 ISHARES TR 0-5YR HI YL CP 46434V407 460090 11213 SH SOLE 0 0 0 11213 ISHARES TR CORE MSCI EURO 46434V738 254855 5132 SH SOLE 0 0 0 5132 ISHARES TR MRGSTR SM CP ETF 464288505 924844 19643 SH SOLE 0 0 0 19643 ISHARES TR EAFE GRWTH ETF 464288885 337002 3905 SH SOLE 0 0 0 3905 ISHARES TR MSCI EAFE ETF 464287465 3907462 56696 SH SOLE 0 0 0 56696 ISHARES TR U.S. REAL ES ETF 464287739 409427 5240 SH SOLE 0 0 0 5240 ISHARES TR 7-10 YR TRSY BD 464287440 9460367 103290 SH SOLE 0 0 0 103290 ISHARES TR TIPS BD ETF 464287176 4524278 43620 SH SOLE 0 0 0 43620 ISHARES TR CORE US AGGBD ET 464287226 6822023 72544 SH SOLE 0 0 0 72544 ISHARES TR CORE MSCI INTL 46435G326 626516 10750 SH SOLE 0 0 0 10750 ISHARES TR ISHARES SEMICDTR 464287523 336765 711 SH SOLE 0 0 0 711 ISHARES TR GRWT ALLOCAT ETF 464289867 6575327 133077 SH SOLE 0 0 0 133077 ISHARES TR CONSER ALLOC ETF 464289883 782631 23045 SH SOLE 0 0 0 23045 ISHARES TR RUS MDCP VAL ETF 464287473 267632 2565 SH SOLE 0 0 0 2565 ISHARES TR TRS FLT RT BD 46434V860 446969 8809 SH SOLE 0 0 0 8809 ISHARES TR 1 3 YR TREAS BD 464287457 1455140 17971 SH SOLE 0 0 0 17971 ISHARES TR GOV/CRED BD ETF 464288596 3862589 38602 SH SOLE 0 0 0 38602 ISHARES TR CORE S&P SCP ETF 464287804 1595951 16919 SH SOLE 0 0 0 16919 ISHARES TR CORE TOTAL USD 46434V613 642960 14708 SH SOLE 0 0 0 14708 ISHARES TR INTRM GOV CR ETF 464288612 3950249 38984 SH SOLE 0 0 0 38984 ISHARES TR US REGNL BKS ETF 464288778 1132208 33697 SH SOLE 0 0 0 33697 ISHARES TR JPMORGAN USD EMG 464288281 375383 4549 SH SOLE 0 0 0 4549 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499146 10021 SH SOLE 0 0 0 10021 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8571773 191891 SH SOLE 0 0 0 191891 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 434388 10039 SH SOLE 0 0 0 10039 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 291065 5800 SH SOLE 0 0 0 5800 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5845801 120856 SH SOLE 0 0 0 120856 JACOBS SOLUTIONS INC COM 46982L108 203658 1492 SH SOLE 0 0 0 1492 JOHNSON & JOHNSON COM 478160104 1233143 7917 SH SOLE 0 0 0 7917 JPMORGAN CHASE & CO COM 46625H100 661309 4560 SH SOLE 0 0 0 4560 KINETIK HOLDINGS INC COM NEW CL A 02215L209 407599 12077 SH SOLE 0 0 0 12077 LINDE PLC SHS G54950103 235325 632 SH SOLE 0 0 0 632 LOCKHEED MARTIN CORP COM 539830109 259672 635 SH SOLE 0 0 0 635 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256826 2712 SH SOLE 0 0 0 2712 MARATHON PETE CORP COM 56585A102 228372 1509 SH SOLE 0 0 0 1509 MASTERCARD INCORPORATED CL A 57636Q104 519038 1311 SH SOLE 0 0 0 1311 MCDONALDS CORP COM 580135101 437064 1659 SH SOLE 0 0 0 1659 MERCK & CO INC COM 58933Y105 642511 6241 SH SOLE 0 0 0 6241 META PLATFORMS INC CL A 30303M102 474332 1580 SH SOLE 0 0 0 1580 METLIFE INC COM 59156R108 209805 3335 SH SOLE 0 0 0 3335 MICROSOFT CORP COM 594918104 5066630 16046 SH SOLE 0 0 0 16046 NETFLIX INC COM 64110L106 235622 624 SH SOLE 0 0 0 624 NEUBERGER BERMAN ENERGY INFR COM 64129H104 193191 28080 SH SOLE 0 0 0 28080 NEW FORTRESS ENERGY INC COM CL A 644393100 310459 9471 SH SOLE 0 0 0 9471 NEXTERA ENERGY INC COM 65339F101 391119 6827 SH SOLE 0 0 0 6827 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 246540 8301 SH SOLE 0 0 0 8301 NIKE INC CL B 654106103 1277388 13359 SH SOLE 0 0 0 13359 NORDSTROM INC COM 655664100 775804 51928 SH SOLE 0 0 0 51928 NOVARTIS AG SPONSORED ADR 66987V109 227555 2234 SH SOLE 0 0 0 2234 NVIDIA CORPORATION COM 67066G104 783852 1802 SH SOLE 0 0 0 1802 NXP SEMICONDUCTORS N V COM N6596X109 208716 1044 SH SOLE 0 0 0 1044 ONEOK INC NEW COM 682680103 543405 8567 SH SOLE 0 0 0 8567 OTIS WORLDWIDE CORP COM 68902V107 210091 2616 SH SOLE 0 0 0 2616 PACER FDS TR US EXPORT LEAD 69374H402 3251126 78058 SH SOLE 0 0 0 78058 PEPSICO INC COM 713448108 889729 5251 SH SOLE 0 0 0 5251 PFIZER INC COM 717081103 860500 25942 SH SOLE 0 0 0 25942 PHILIP MORRIS INTL INC COM 718172109 275055 2971 SH SOLE 0 0 0 2971 PIMCO ETF TR ACTIVE BD ETF 72201R775 2467673 28074 SH SOLE 0 0 0 28074 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 338625 3750 SH SOLE 0 0 0 3750 PIMCO ETF TR 25YR+ ZERO U S 72201R882 889804 12234 SH SOLE 0 0 0 12234 PIMCO ETF TR MULTISECTOR BD 72201R585 9558115 391245 SH SOLE 0 0 0 391245 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474039 4734 SH SOLE 0 0 0 4734 PIONEER NAT RES CO COM 723787107 544722 2373 SH SOLE 0 0 0 2373 POLYMET MNG CORP COM NEW 731916409 22449 10793 SH SOLE 0 0 0 10793 PROCTER AND GAMBLE CO COM 742718109 660269 4527 SH SOLE 0 0 0 4527 PROSHARES TR PSHS ULT S&P 500 74347R107 5193871 97300 SH SOLE 0 0 0 97300 PROSHARES TR ULTRAPRO QQQ 74347X831 370448 10400 SH SOLE 0 0 0 10400 PROSHARES TR PSHS ULTRA QQQ 74347R206 15468806 260637 SH SOLE 0 0 0 260637 PROSHARES TR SHORT S&P 500 NE 74347B425 613571 42403 SH SOLE 0 0 0 42403 PROSHARES TR UL MSCI JP ETF 74347X708 1793950 55427 SH SOLE 0 0 0 55427 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 121076 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 300940 1142 SH SOLE 0 0 0 1142 QUANTA SVCS INC COM 74762E102 221304 1183 SH SOLE 0 0 0 1183 QUANTUM COMPUTING INC COM 74766W108 28800 26667 SH SOLE 0 0 0 26667 RH COM 74967X103 1060612 4012 SH SOLE 0 0 0 4012 RIO TINTO PLC SPONSORED ADR 767204100 220767 3469 SH SOLE 0 0 0 3469 ROPER TECHNOLOGIES INC COM 776696106 209693 433 SH SOLE 0 0 0 433 RTX CORPORATION COM 75513E101 274369 3812 SH SOLE 0 0 0 3812 SALESFORCE INC COM 79466L302 224883 1109 SH SOLE 0 0 0 1109 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260217 5220 SH SOLE 0 0 0 5220 SCHWAB STRATEGIC TR US REIT ETF 808524847 229472 12928 SH SOLE 0 0 0 12928 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4837561 152749 SH SOLE 0 0 0 152749 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 645946 8223 SH SOLE 0 0 0 8223 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425029 6482 SH SOLE 0 0 0 6482 SELECT SECTOR SPDR TR ENERGY 81369Y506 11478333 126987 SH SOLE 0 0 0 126987 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499085 8469 SH SOLE 0 0 0 8469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 837105 6502 SH SOLE 0 0 0 6502 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1523201 22136 SH SOLE 0 0 0 22136 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555406 16744 SH SOLE 0 0 0 16744 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372884 2316 SH SOLE 0 0 0 2316 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4119316 25129 SH SOLE 0 0 0 25129 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 485828 14260 SH SOLE 0 0 0 14260 SELECT SECTOR SPDR TR INDL 81369Y704 1259847 12427 SH SOLE 0 0 0 12427 SEMPRA COM 816851109 571588 8402 SH SOLE 0 0 0 8402 SHELL PLC SPON ADS 780259305 288422 4480 SH SOLE 0 0 0 4480 SHERWIN WILLIAMS CO COM 824348106 929657 3645 SH SOLE 0 0 0 3645 SPDR GOLD TR GOLD SHS 78463V107 1831257 10681 SH SOLE 0 0 0 10681 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2594173 83656 SH SOLE 0 0 0 83656 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2246034 66906 SH SOLE 0 0 0 66906 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 630531 21638 SH SOLE 0 0 0 21638 SPDR S&P 500 ETF TR TR UNIT 78462F103 4994529 11684 SH SOLE 0 0 0 11684 SPDR SER TR S&P CAP MKTS 78464A771 3467074 39963 SH SOLE 0 0 0 39963 SPDR SER TR PORTFLI INTRMDIT 78464A672 5133548 186471 SH SOLE 0 0 0 186471 SPDR SER TR PORTFOLIO SH TSR 78468R101 626440 21812 SH SOLE 0 0 0 21812 SPDR SER TR S&P REGL BKG 78464A698 355045 8500 SH SOLE 0 0 0 8500 SPDR SER TR PORTFOLIO LN TSR 78464A664 550802 21063 SH SOLE 0 0 0 21063 SPDR SER TR PRTFLO S&P500 GW 78464A409 999876 16867 SH SOLE 0 0 0 16867 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2486574 56901 SH SOLE 0 0 0 56901 SPDR SER TR PORTFOLIO S&P600 78468R853 1564412 42396 SH SOLE 0 0 0 42396 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5345187 219605 SH SOLE 0 0 0 219605 SPDR SER TR PORTFOLIO S&P500 78464A854 6755296 134407 SH SOLE 0 0 0 134407 SPDR SER TR NUVEEN BLMBRG SH 78468R739 339704 7348 SH SOLE 0 0 0 7348 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2445143 26630 SH SOLE 0 0 0 26630 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 574637 31783 SH SOLE 0 0 0 31783 SPDR SER TR BLOOMBERG EMERGI 78464A391 574197 28956 SH SOLE 0 0 0 28956 SPDR SER TR PORTFOLIO S&P400 78464A847 812699 18559 SH SOLE 0 0 0 18559 SPDR SER TR S&P DIVID ETF 78464A763 409820 3563 SH SOLE 0 0 0 3563 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18220243 201551 SH SOLE 0 0 0 201551 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 185757 10725 SH SOLE 0 0 0 10725 SPROTT PHYSICAL GOLD TR UNIT 85207H104 536069 37435 SH SOLE 0 0 0 37435 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 386175 9210 SH SOLE 0 0 0 9210 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3627614 93858 SH SOLE 0 0 0 93858 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 353682 7621 SH SOLE 0 0 0 7621 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 335034 13549 SH SOLE 0 0 0 13549 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 550253 13333 SH SOLE 0 0 0 13333 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 6805432 271533 SH SOLE 0 0 0 271533 STANLEY BLACK & DECKER INC COM 854502101 588821 7045 SH SOLE 0 0 0 7045 STARBUCKS CORP COM 855244109 354675 3886 SH SOLE 0 0 0 3886 SYSCO CORP COM 871829107 570936 8644 SH SOLE 0 0 0 8644 T-MOBILE US INC COM 872590104 295926 2113 SH SOLE 0 0 0 2113 TARGA RES CORP COM 87612G101 1294115 15097 SH SOLE 0 0 0 15097 TARGET CORP COM 87612E106 1800228 16281 SH SOLE 0 0 0 16281 TESLA INC COM 88160R101 1189796 4755 SH SOLE 0 0 0 4755 THERMO FISHER SCIENTIFIC INC COM 883556102 376590 744 SH SOLE 0 0 0 744 TJX COS INC NEW COM 872540109 299081 3365 SH SOLE 0 0 0 3365 TRANE TECHNOLOGIES PLC SHS G8994E103 256681 1265 SH SOLE 0 0 0 1265 UNITEDHEALTH GROUP INC COM 91324P102 881076 1748 SH SOLE 0 0 0 1748 US BANCORP DEL COM NEW 902973304 349596 10575 SH SOLE 0 0 0 10575 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2129589 48290 SH SOLE 0 0 0 48290 VANECK ETF TRUST LONG MUNI ETF 92189F536 4124145 246807 SH SOLE 0 0 0 246807 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4068940 151206 SH SOLE 0 0 0 151206 VANECK ETF TRUST NATURAL RESOURC 92189F841 5508258 112187 SH SOLE 0 0 0 112187 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13511261 499307 SH SOLE 0 0 0 499307 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8710367 177509 SH SOLE 0 0 0 177509 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4185809 57887 SH SOLE 0 0 0 57887 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362088 5189 SH SOLE 0 0 0 5189 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 887983 11813 SH SOLE 0 0 0 11813 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286212 4268 SH SOLE 0 0 0 4268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1141606 23868 SH SOLE 0 0 0 23868 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226128 1161 SH SOLE 0 0 0 1161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6699081 17059 SH SOLE 0 0 0 17059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617466 4308 SH SOLE 0 0 0 4308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 699842 4388 SH SOLE 0 0 0 4388 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2101054 9892 SH SOLE 0 0 0 9892 VANGUARD INDEX FDS SMALL CP ETF 922908751 3499937 18511 SH SOLE 0 0 0 18511 VANGUARD INDEX FDS SML CP GRW ETF 922908595 569933 2661 SH SOLE 0 0 0 2661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3209028 42414 SH SOLE 0 0 0 42414 VANGUARD INDEX FDS MID CAP ETF 922908629 5066613 24331 SH SOLE 0 0 0 24331 VANGUARD INDEX FDS VALUE ETF 922908744 4250727 30818 SH SOLE 0 0 0 30818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 555532 4242 SH SOLE 0 0 0 4242 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1364909 6975 SH SOLE 0 0 0 6975 VANGUARD INDEX FDS GROWTH ETF 922908736 6155836 22606 SH SOLE 0 0 0 22606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1109083 21382 SH SOLE 0 0 0 21382 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204754 1928 SH SOLE 0 0 0 1928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2563067 65368 SH SOLE 0 0 0 65368 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1437302 15425 SH SOLE 0 0 0 15425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5982521 124377 SH SOLE 0 0 0 124377 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 662054 11494 SH SOLE 0 0 0 11494 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 286929 1474 SH SOLE 0 0 0 1474 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 414203 9461 SH SOLE 0 0 0 9461 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5835710 81482 SH SOLE 0 0 0 81482 VANGUARD STAR FDS VG TL INTL STK F 921909768 1009602 18864 SH SOLE 0 0 0 18864 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5009613 114584 SH SOLE 0 0 0 114584 VANGUARD WORLD FD MEGA GRWTH IND 921910816 886498 3907 SH SOLE 0 0 0 3907 VANGUARD WORLD FD EXTENDED DUR 921910709 805108 11497 SH SOLE 0 0 0 11497 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 693576 6840 SH SOLE 0 0 0 6840 VANGUARD WORLD FDS INF TECH ETF 92204A702 842247 2030 SH SOLE 0 0 0 2030 VANGUARD WORLD FDS UTILITIES ETF 92204A876 321911 2524 SH SOLE 0 0 0 2524 VANGUARD WORLD FDS ENERGY ETF 92204A306 1140407 8998 SH SOLE 0 0 0 8998 VERIZON COMMUNICATIONS INC COM 92343V104 458385 14143 SH SOLE 0 0 0 14143 VERTEX PHARMACEUTICALS INC COM 92532F100 211078 607 SH SOLE 0 0 0 607 VERU INC COM 92536C103 17975 25000 SH SOLE 0 0 0 25000 VISA INC COM CL A 92826C839 590436 2567 SH SOLE 0 0 0 2567 WALMART INC COM 931142103 660991 4133 SH SOLE 0 0 0 4133 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1112209 40845 SH SOLE 0 0 0 40845 WILLIAMS COS INC COM 969457100 1217276 36132 SH SOLE 0 0 0 36132 XCEL ENERGY INC COM 98389B100 432927 7566 SH SOLE 0 0 0 7566 XYLEM INC COM 98419M100 295756 3249 SH SOLE 0 0 0 3249