# EDGAR Filing Document

**Accession Number:** 0001576584
**File Stem:** 0001765380-23-000001
**Filing Date:** 2023-2
**Character Count:** 37205
**Document Hash:** b77c8afd4a4c32cbc73a9e60d2e519f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001765380-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23584078

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aveo Capital Partners LLC<br>**Address:** 6400 S. FIDDLERS GREEN CIRCLE<br>SUITE 350<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-17588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Armstrong<br>**Title:** CCO<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andy Armstrong  Cincinnati, OH  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 329

**Form 13F Information Table Value Total:** $664980

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 259434 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| ABBVIE INC | COM | 00287Y109 |  | 371462 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 720651 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 275618 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| AFLAC INC | COM | 001055102 |  | 428331 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 244433 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1102522 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 12496 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 670976 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6384709 | 167710 | SH |  | SOLE | 0 | 0 | 0 | 167710 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 13577664 | 141863 | SH |  | SOLE | 0 | 0 | 0 | 141863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 417652 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| AMAZON COM INC | COM | 023135106 |  | 1700916 | 20249 | SH |  | SOLE | 0 | 0 | 0 | 20249 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 217207 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 3694 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 291402 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 475246 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| AMGEN INC | COM | 031162100 |  | 385035 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 405197 | 37553 | SH |  | SOLE | 0 | 0 | 0 | 37553 |
| APPLE INC | COM | 037833100 |  | 3746352 | 28834 | SH |  | SOLE | 0 | 0 | 0 | 28834 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 425342 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 455519 | 16136 | SH |  | SOLE | 0 | 0 | 0 | 16136 |
| AT INC | COM | 00206R102 |  | 445208 | 24183 | SH |  | SOLE | 0 | 0 | 0 | 24183 |
| BANK AMERICA CORP | COM | 060505104 |  | 376011 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 222178 | 15735 | SH |  | SOLE | 0 | 0 | 0 | 15735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 565596 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| BLACKSTONE INC | COM | 09260D107 |  | 210990 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 222110 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 368129 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 5674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1951137 | 20989 | SH |  | SOLE | 0 | 0 | 0 | 20989 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 210798 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| CATERPILLAR INC | COM | 149123101 |  | 223270 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 330040 | 11005 | SH |  | SOLE | 0 | 0 | 0 | 11005 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 207868 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1491193 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 32144 | 42502 | SH |  | SOLE | 0 | 0 | 0 | 42502 |
| CINTAS CORP | COM | 172908105 |  | 259682 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| CION INVT CORP | COM | 17259U204 |  | 178016 | 18258 | SH |  | SOLE | 0 | 0 | 0 | 18258 |
| CISCO SYS INC | COM | 17275R102 |  | 425520 | 8932 | SH |  | SOLE | 0 | 0 | 0 | 8932 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 652538 | 20475 | SH |  | SOLE | 0 | 0 | 0 | 20475 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 483461 | 30010 | SH |  | SOLE | 0 | 0 | 0 | 30010 |
| COCA COLA CO | COM | 191216100 |  | 503456 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 719158 | 20565 | SH |  | SOLE | 0 | 0 | 0 | 20565 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 648410 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 260482 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 356527 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| CVS HEALTH CORP | COM | 126650100 |  | 548830 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| DANAHER CORPORATION | COM | 235851102 |  | 550747 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 348358 | 5663 | SH |  | SOLE | 0 | 0 | 0 | 5663 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 575495 | 22595 | SH |  | SOLE | 0 | 0 | 0 | 22595 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5650709 | 232731 | SH |  | SOLE | 0 | 0 | 0 | 232731 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4103449 | 80224 | SH |  | SOLE | 0 | 0 | 0 | 80224 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11552830 | 278247 | SH |  | SOLE | 0 | 0 | 0 | 278247 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7153744 | 297949 | SH |  | SOLE | 0 | 0 | 0 | 297949 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12729597 | 513912 | SH |  | SOLE | 0 | 0 | 0 | 513912 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11341387 | 507445 | SH |  | SOLE | 0 | 0 | 0 | 507445 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21860551 | 809051 | SH |  | SOLE | 0 | 0 | 0 | 809051 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2239427 | 89434 | SH |  | SOLE | 0 | 0 | 0 | 89434 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14523005 | 661640 | SH |  | SOLE | 0 | 0 | 0 | 661640 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6052517 | 267692 | SH |  | SOLE | 0 | 0 | 0 | 267692 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2134905 | 95054 | SH |  | SOLE | 0 | 0 | 0 | 95054 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 313584 | 45120 | SH |  | SOLE | 0 | 0 | 0 | 45120 |
| DISNEY WALT CO | COM | 254687106 |  | 307555 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 6425439 | 141265 | SH |  | SOLE | 0 | 0 | 0 | 141265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 389714 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| EMERSON ELEC CO | COM | 291011104 |  | 286451 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1313301 | 110640 | SH |  | SOLE | 0 | 0 | 0 | 110640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1400091 | 58047 | SH |  | SOLE | 0 | 0 | 0 | 58047 |
| EOG RES INC | COM | 26875P101 |  | 223682 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| EQUINIX INC | COM | 29444U700 |  | 246946 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 204809 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 619408 | 24956 | SH |  | SOLE | 0 | 0 | 0 | 24956 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 594005 | 19980 | SH |  | SOLE | 0 | 0 | 0 | 19980 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 349587 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2013782 | 18257 | SH |  | SOLE | 0 | 0 | 0 | 18257 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 263917 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 243174 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3312257 | 73573 | SH |  | SOLE | 0 | 0 | 0 | 73573 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2200768 | 45878 | SH |  | SOLE | 0 | 0 | 0 | 45878 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 211386 | 8628 | SH |  | SOLE | 0 | 0 | 0 | 8628 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 239172 | 17445 | SH |  | SOLE | 0 | 0 | 0 | 17445 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 253760 | 5268 | SH |  | SOLE | 0 | 0 | 0 | 5268 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 345674 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 344450 | 8409 | SH |  | SOLE | 0 | 0 | 0 | 8409 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 325671 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 776584 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6306 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 585065 | 13121 | SH |  | SOLE | 0 | 0 | 0 | 13121 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 907065 | 20653 | SH |  | SOLE | 0 | 0 | 0 | 20653 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 655157 | 17920 | SH |  | SOLE | 0 | 0 | 0 | 17920 |
| FISERV INC | COM | 337738108 |  | 227306 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| FORD MTR CO DEL | COM | 345370860 |  | 167686 | 14418 | SH |  | SOLE | 0 | 0 | 0 | 14418 |
| GENERAL MLS INC | COM | 370334104 |  | 228041 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| GENUINE PARTS CO | COM | 372460105 |  | 202313 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 293092 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2113453 | 21196 | SH |  | SOLE | 0 | 0 | 0 | 21196 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212555 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 749540 | 43077 | SH |  | SOLE | 0 | 0 | 0 | 43077 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 571834 | 7541 | SH |  | SOLE | 0 | 0 | 0 | 7541 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202286 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| HOME DEPOT INC | COM | 437076102 |  | 729498 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 376739 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 213344 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2116164 | 143178 | SH |  | SOLE | 0 | 0 | 0 | 143178 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 14084030 | 385653 | SH |  | SOLE | 0 | 0 | 0 | 385653 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 4922435 | 183263 | SH |  | SOLE | 0 | 0 | 0 | 183263 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5905030 | 38060 | SH |  | SOLE | 0 | 0 | 0 | 38060 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 505070 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 894681 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1462982 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7768776 | 224596 | SH |  | SOLE | 0 | 0 | 0 | 224596 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1043645 | 22348 | SH |  | SOLE | 0 | 0 | 0 | 22348 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 307511 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 492637 | 14267 | SH |  | SOLE | 0 | 0 | 0 | 14267 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 65757012 | 656651 | SH |  | SOLE | 0 | 0 | 0 | 656651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6494699 | 105365 | SH |  | SOLE | 0 | 0 | 0 | 105365 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 388907 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 450448 | 19826 | SH |  | SOLE | 0 | 0 | 0 | 19826 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 202697 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 331883 | 6987 | SH |  | SOLE | 0 | 0 | 0 | 6987 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 459791 | 8567 | SH |  | SOLE | 0 | 0 | 0 | 8567 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 318656 | 7793 | SH |  | SOLE | 0 | 0 | 0 | 7793 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1070105 | 21385 | SH |  | SOLE | 0 | 0 | 0 | 21385 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 397787 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 446770 | 18154 | SH |  | SOLE | 0 | 0 | 0 | 18154 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 561977 | 6631 | SH |  | SOLE | 0 | 0 | 0 | 6631 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 528332 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 685308 | 20390 | SH |  | SOLE | 0 | 0 | 0 | 20390 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6196734 | 131398 | SH |  | SOLE | 0 | 0 | 0 | 131398 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3132035 | 52419 | SH |  | SOLE | 0 | 0 | 0 | 52419 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 605006 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1559603 | 41031 | SH |  | SOLE | 0 | 0 | 0 | 41031 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6723800 | 63721 | SH |  | SOLE | 0 | 0 | 0 | 63721 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 384631 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 382502 | 8337 | SH |  | SOLE | 0 | 0 | 0 | 8337 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 235114 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2699811 | 28085 | SH |  | SOLE | 0 | 0 | 0 | 28085 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 235671 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| ISHARES TR | MBS ETF | 464288588 |  | 341413 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1199317 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2294506 | 37860 | SH |  | SOLE | 0 | 0 | 0 | 37860 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 231272 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 926324 | 12581 | SH |  | SOLE | 0 | 0 | 0 | 12581 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2799735 | 56197 | SH |  | SOLE | 0 | 0 | 0 | 56197 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 899639 | 19729 | SH |  | SOLE | 0 | 0 | 0 | 19729 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 988920 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 562852 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6067524 | 62558 | SH |  | SOLE | 0 | 0 | 0 | 62558 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2697541 | 7752 | SH |  | SOLE | 0 | 0 | 0 | 7752 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2463466 | 64999 | SH |  | SOLE | 0 | 0 | 0 | 64999 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 235114 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 661235 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1680463 | 17756 | SH |  | SOLE | 0 | 0 | 0 | 17756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22316970 | 58085 | SH |  | SOLE | 0 | 0 | 0 | 58085 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 469822 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1980862 | 24404 | SH |  | SOLE | 0 | 0 | 0 | 24404 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13896176 | 145084 | SH |  | SOLE | 0 | 0 | 0 | 145084 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6447129 | 64756 | SH |  | SOLE | 0 | 0 | 0 | 64756 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 799687 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3827219 | 58306 | SH |  | SOLE | 0 | 0 | 0 | 58306 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2695449 | 31756 | SH |  | SOLE | 0 | 0 | 0 | 31756 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 257787 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2270668 | 23540 | SH |  | SOLE | 0 | 0 | 0 | 23540 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 481224 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 431520 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 223868 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 299421 | 6539 | SH |  | SOLE | 0 | 0 | 0 | 6539 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2998638 | 60347 | SH |  | SOLE | 0 | 0 | 0 | 60347 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11811403 | 257161 | SH |  | SOLE | 0 | 0 | 0 | 257161 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2209353 | 12507 | SH |  | SOLE | 0 | 0 | 0 | 12507 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 536713 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 373209 | 11282 | SH |  | SOLE | 0 | 0 | 0 | 11282 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 333223 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6358 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 367113 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 249561 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| LILLY ELI  CO | COM | 532457108 |  | 786190 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 321720 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| MARATHON PETE CORP | COM | 56585A102 |  | 278172 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399194 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| MCDONALDS CORP | COM | 580135101 |  | 386355 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| MERCK  CO INC | COM | 58933Y105 |  | 1665914 | 15015 | SH |  | SOLE | 0 | 0 | 0 | 15015 |
| META PLATFORMS INC | CL A | 30303M102 |  | 426605 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| METLIFE INC | COM | 59156R108 |  | 235492 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| MICROSOFT CORP | COM | 594918104 |  | 3549837 | 14802 | SH |  | SOLE | 0 | 0 | 0 | 14802 |
| NETFLIX INC | COM | 64110L106 |  | 212608 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 211411 | 31743 | SH |  | SOLE | 0 | 0 | 0 | 31743 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 282735 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 990792 | 14136 | SH |  | SOLE | 0 | 0 | 0 | 14136 |
| NIKE INC | CL B | 654106103 |  | 767469 | 6559 | SH |  | SOLE | 0 | 0 | 0 | 6559 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 486985 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 324532 | 10199 | SH |  | SOLE | 0 | 0 | 0 | 10199 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248446 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| OGE ENERGY CORP | COM | 670837103 |  | 252606 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 252037 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| ONEOK INC NEW | COM | 682680103 |  | 829397 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 12624 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 207913 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| PEPSICO INC | COM | 713448108 |  | 727337 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| PFIZER INC | COM | 717081103 |  | 1651447 | 32230 | SH |  | SOLE | 0 | 0 | 0 | 32230 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 246952 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 423983 | 4856 | SH |  | SOLE | 0 | 0 | 0 | 4856 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 218724 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2378652 | 26289 | SH |  | SOLE | 0 | 0 | 0 | 26289 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2883277 | 32302 | SH |  | SOLE | 0 | 0 | 0 | 32302 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 28601 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2032808 | 13413 | SH |  | SOLE | 0 | 0 | 0 | 13413 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 332160 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 897089 | 18471 | SH |  | SOLE | 0 | 0 | 0 | 18471 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 10838418 | 243834 | SH |  | SOLE | 0 | 0 | 0 | 243834 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 957264 | 59717 | SH |  | SOLE | 0 | 0 | 0 | 59717 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 2028298 | 36698 | SH |  | SOLE | 0 | 0 | 0 | 36698 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 711200 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 121549 | 122000 | PRN |  | SOLE | 0 | 0 | 0 | 122000 |
| PUBLIC STORAGE | COM | 74460D109 |  | 335387 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 66976 | 10665 | SH |  | SOLE | 0 | 0 | 0 | 10665 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 40267 | 26667 | SH |  | SOLE | 0 | 0 | 0 | 26667 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 377669 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 314570 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 233303 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 210024 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 402953 | 9947 | SH |  | SOLE | 0 | 0 | 0 | 9947 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 457540 | 23719 | SH |  | SOLE | 0 | 0 | 0 | 23719 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 553184 | 14979 | SH |  | SOLE | 0 | 0 | 0 | 14979 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 955146 | 12296 | SH |  | SOLE | 0 | 0 | 0 | 12296 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11750740 | 134340 | SH |  | SOLE | 0 | 0 | 0 | 134340 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1064886 | 31137 | SH |  | SOLE | 0 | 0 | 0 | 31137 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1393622 | 14190 | SH |  | SOLE | 0 | 0 | 0 | 14190 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2960982 | 23794 | SH |  | SOLE | 0 | 0 | 0 | 23794 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2448606 | 32845 | SH |  | SOLE | 0 | 0 | 0 | 32845 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1441596 | 10612 | SH |  | SOLE | 0 | 0 | 0 | 10612 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 444374 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1343599 | 19058 | SH |  | SOLE | 0 | 0 | 0 | 19058 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 415242 | 8653 | SH |  | SOLE | 0 | 0 | 0 | 8653 |
| SEMPRA | COM | 816851109 |  | 628205 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| SHELL PLC | SPON ADS | 780259305 |  | 234577 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1214418 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| SNAP ON INC | COM | 833034101 |  | 283099 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| SOUTHERN CO | COM | 842587107 |  | 209044 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3361061 | 10144 | SH |  | SOLE | 0 | 0 | 0 | 10144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2358166 | 13901 | SH |  | SOLE | 0 | 0 | 0 | 13901 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3436321 | 115740 | SH |  | SOLE | 0 | 0 | 0 | 115740 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 551967 | 18768 | SH |  | SOLE | 0 | 0 | 0 | 18768 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1317148 | 39962 | SH |  | SOLE | 0 | 0 | 0 | 39962 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 837486 | 24142 | SH |  | SOLE | 0 | 0 | 0 | 24142 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6366783 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 838386 | 16546 | SH |  | SOLE | 0 | 0 | 0 | 16546 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 449433 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 493709 | 12695 | SH |  | SOLE | 0 | 0 | 0 | 12695 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 661471 | 14080 | SH |  | SOLE | 0 | 0 | 0 | 14080 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2761038 | 22069 | SH |  | SOLE | 0 | 0 | 0 | 22069 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 792370 | 18644 | SH |  | SOLE | 0 | 0 | 0 | 18644 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 563683 | 8761 | SH |  | SOLE | 0 | 0 | 0 | 8761 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5581881 | 122356 | SH |  | SOLE | 0 | 0 | 0 | 122356 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 6654380 | 264798 | SH |  | SOLE | 0 | 0 | 0 | 264798 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 946933 | 32619 | SH |  | SOLE | 0 | 0 | 0 | 32619 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5292392 | 117661 | SH |  | SOLE | 0 | 0 | 0 | 117661 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1822777 | 64546 | SH |  | SOLE | 0 | 0 | 0 | 64546 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6937202 | 75841 | SH |  | SOLE | 0 | 0 | 0 | 75841 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12266123 | 136290 | SH |  | SOLE | 0 | 0 | 0 | 136290 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 588149 | 31878 | SH |  | SOLE | 0 | 0 | 0 | 31878 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 578839 | 15657 | SH |  | SOLE | 0 | 0 | 0 | 15657 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 496627 | 24155 | SH |  | SOLE | 0 | 0 | 0 | 24155 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 825773 | 28583 | SH |  | SOLE | 0 | 0 | 0 | 28583 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 523223 | 37108 | SH |  | SOLE | 0 | 0 | 0 | 37108 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 663562 | 16224 | SH |  | SOLE | 0 | 0 | 0 | 16224 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 494221 | 12343 | SH |  | SOLE | 0 | 0 | 0 | 12343 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 399386 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 424508 | 10910 | SH |  | SOLE | 0 | 0 | 0 | 10910 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 340211 | 13288 | SH |  | SOLE | 0 | 0 | 0 | 13288 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 5059168 | 198984 | SH |  | SOLE | 0 | 0 | 0 | 198984 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 649412 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| STARBUCKS CORP | COM | 855244109 |  | 290358 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| SYSCO CORP | COM | 871829107 |  | 524906 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| T-MOBILE US INC | COM | 872590104 |  | 203700 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| TARGA RES CORP | COM | 87612G101 |  | 1550483 | 21095 | SH |  | SOLE | 0 | 0 | 0 | 21095 |
| TARGET CORP | COM | 87612E106 |  | 889737 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| TESLA INC | COM | 88160R101 |  | 625878 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 338674 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 23400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230860 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 354565 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 838894 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| US BANCORP DEL | COM NEW | 902973304 |  | 387142 | 8877 | SH |  | SOLE | 0 | 0 | 0 | 8877 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6085388 | 212330 | SH |  | SOLE | 0 | 0 | 0 | 212330 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2103436 | 41611 | SH |  | SOLE | 0 | 0 | 0 | 41611 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5211079 | 114253 | SH |  | SOLE | 0 | 0 | 0 | 114253 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 5856856 | 118955 | SH |  | SOLE | 0 | 0 | 0 | 118955 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1172177 | 54583 | SH |  | SOLE | 0 | 0 | 0 | 54583 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14115820 | 522421 | SH |  | SOLE | 0 | 0 | 0 | 522421 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 245161 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 477880 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 206599 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 797140 | 10589 | SH |  | SOLE | 0 | 0 | 0 | 10589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2315960 | 31162 | SH |  | SOLE | 0 | 0 | 0 | 31162 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 988631 | 20844 | SH |  | SOLE | 0 | 0 | 0 | 20844 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5036707 | 14336 | SH |  | SOLE | 0 | 0 | 0 | 14336 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1005561 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 226138 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 451702 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2099282 | 10980 | SH |  | SOLE | 0 | 0 | 0 | 10980 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 533167 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5753385 | 40987 | SH |  | SOLE | 0 | 0 | 0 | 40987 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 586981 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3196775 | 17417 | SH |  | SOLE | 0 | 0 | 0 | 17417 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1622734 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4769530 | 23402 | SH |  | SOLE | 0 | 0 | 0 | 23402 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 737467 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1105502 | 13403 | SH |  | SOLE | 0 | 0 | 0 | 13403 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 825096 | 12822 | SH |  | SOLE | 0 | 0 | 0 | 12822 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2218378 | 56911 | SH |  | SOLE | 0 | 0 | 0 | 56911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1163854 | 23212 | SH |  | SOLE | 0 | 0 | 0 | 23212 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 885602 | 10275 | SH |  | SOLE | 0 | 0 | 0 | 10275 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 214770 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6665741 | 134689 | SH |  | SOLE | 0 | 0 | 0 | 134689 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3139863 | 44619 | SH |  | SOLE | 0 | 0 | 0 | 44619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 857033 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 628214 | 10865 | SH |  | SOLE | 0 | 0 | 0 | 10865 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 341855 | 7510 | SH |  | SOLE | 0 | 0 | 0 | 7510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1022827 | 19776 | SH |  | SOLE | 0 | 0 | 0 | 19776 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3837849 | 91443 | SH |  | SOLE | 0 | 0 | 0 | 91443 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 721145 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 779603 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 380098 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 906811 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 797932 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 544324 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 351156 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| VISA INC | COM CL A | 92826C839 |  | 525010 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| WALMART INC | COM | 931142103 |  | 522496 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1255103 | 46745 | SH |  | SOLE | 0 | 0 | 0 | 46745 |
| WILLIAMS COS INC | COM | 969457100 |  | 1409167 | 42832 | SH |  | SOLE | 0 | 0 | 0 | 42832 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 414820 | 15924 | SH |  | SOLE | 0 | 0 | 0 | 15924 |
| XCEL ENERGY INC | COM | 98389B100 |  | 920194 | 13125 | SH |  | SOLE | 0 | 0 | 0 | 13125 |

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