Aveo Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	218,859	2,002	SH		SOLE	0	0	0	2,002
ABBOTT LABS	COM	002824100	387,997	3,525	SH		SOLE	0	0	0	3,525
ABBVIE INC	COM	00287Y109	665,954	4,297	SH		SOLE	0	0	0	4,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	794,411	2,264	SH		SOLE	0	0	0	2,264
ADOBE INC	COM	00724F101	556,031	932	SH		SOLE	0	0	0	932
AGNC INVT CORP	COM	00123Q104	255,597	26,055	SH		SOLE	0	0	0	26,055
ALPHABET INC	CAP STK CL A	02079K305	1,815,970	13,000	SH		SOLE	0	0	0	13,000
ALPHABET INC	CAP STK CL C	02079K107	936,762	6,647	SH		SOLE	0	0	0	6,647
ALPS ETF TR	ALERIAN MLP	00162Q452	777,050	18,275	SH		SOLE	0	0	0	18,275
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13,539,505	123,607	SH		SOLE	0	0	0	123,607
ALPS ETF TR	ALERIAN ENERGY	00162Q676	226,793	9,822	SH		SOLE	0	0	0	9,822
ALTRIA GROUP INC	COM	02209S103	437,487	10,845	SH		SOLE	0	0	0	10,845
AMAZON COM INC	COM	023135106	3,193,931	21,021	SH		SOLE	0	0	0	21,021
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	9,715,197	232,254	SH		SOLE	0	0	0	232,254
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	239,025	5,137	SH		SOLE	0	0	0	5,137
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,673,967	52,049	SH		SOLE	0	0	0	52,049
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,751,388	60,032	SH		SOLE	0	0	0	60,032
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	482,003	8,345	SH		SOLE	0	0	0	8,345
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,268,363	19,586	SH		SOLE	0	0	0	19,586
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,457,007	146,044	SH		SOLE	0	0	0	146,044
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,388,671	104,675	SH		SOLE	0	0	0	104,675
AMERICAN ELEC PWR CO INC	COM	025537101	213,527	2,629	SH		SOLE	0	0	0	2,629
AMERICAN TOWER CORP NEW	COM	03027X100	343,657	1,592	SH		SOLE	0	0	0	1,592
AMERICAN WTR WKS CO INC NEW	COM	030420103	341,986	2,591	SH		SOLE	0	0	0	2,591
AMGEN INC	COM	031162100	786,007	2,729	SH		SOLE	0	0	0	2,729
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	358,576	5,549	SH		SOLE	0	0	0	5,549
ANTERO MIDSTREAM CORP	COM	03676B102	538,990	43,016	SH		SOLE	0	0	0	43,016
APPLE INC	COM	037833100	5,902,741	30,659	SH		SOLE	0	0	0	30,659
ARK ETF TR	GENOMIC REV ETF	00214Q302	271,864	8,286	SH		SOLE	0	0	0	8,286
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	481,401	636	SH		SOLE	0	0	0	636
AT&T INC	COM	00206R102	465,972	27,770	SH		SOLE	0	0	0	27,770
BANK AMERICA CORP	COM	060505104	249,225	7,402	SH		SOLE	0	0	0	7,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	941,582	2,640	SH		SOLE	0	0	0	2,640
BLACKSTONE INC	COM	09260D107	217,184	1,659	SH		SOLE	0	0	0	1,659
BOSTON SCIENTIFIC CORP	COM	101137107	742,338	12,841	SH		SOLE	0	0	0	12,841
BROADCOM INC	COM	11135F101	511,878	459	SH		SOLE	0	0	0	459
CARRIER GLOBAL CORPORATION	COM	14448C104	309,958	5,395	SH		SOLE	0	0	0	5,395
CATERPILLAR INC	COM	149123101	255,755	865	SH		SOLE	0	0	0	865
CENTERPOINT ENERGY INC	COM	15189T107	379,410	13,280	SH		SOLE	0	0	0	13,280
CHENIERE ENERGY INC	COM NEW	16411R208	413,801	2,424	SH		SOLE	0	0	0	2,424
CHEVRON CORP NEW	COM	166764100	1,285,283	8,617	SH		SOLE	0	0	0	8,617
CIDARA THERAPEUTICS INC	COM	171757107	17,867	22,502	SH		SOLE	0	0	0	22,502
CINTAS CORP	COM	172908105	688,840	1,143	SH		SOLE	0	0	0	1,143
CISCO SYS INC	COM	17275R102	493,732	9,773	SH		SOLE	0	0	0	9,773
CLEARWAY ENERGY INC	CL C	18539C204	528,082	19,252	SH		SOLE	0	0	0	19,252
CME GROUP INC	COM	12572Q105	226,184	1,074	SH		SOLE	0	0	0	1,074
COCA COLA CO	COM	191216100	572,132	9,709	SH		SOLE	0	0	0	9,709
COMCAST CORP NEW	CL A	20030N101	574,435	13,100	SH		SOLE	0	0	0	13,100
COSTCO WHSL CORP NEW	COM	22160K105	702,985	1,065	SH		SOLE	0	0	0	1,065
DBX ETF TR	XTRACK USD HIGH	233051432	216,677	6,095	SH		SOLE	0	0	0	6,095
DIGITALOCEAN HLDGS INC	COM	25402D102	829,011	22,595	SH		SOLE	0	0	0	22,595
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,650,326	194,036	SH		SOLE	0	0	0	194,036
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,465,734	221,202	SH		SOLE	0	0	0	221,202
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	444,361	7,453	SH		SOLE	0	0	0	7,453
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	6,567,218	260,604	SH		SOLE	0	0	0	260,604
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	33,582,934	1,010,013	SH		SOLE	0	0	0	1,010,013
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,841,702	140,911	SH		SOLE	0	0	0	140,911
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,770,887	70,949	SH		SOLE	0	0	0	70,949
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,448,760	128,508	SH		SOLE	0	0	0	128,508
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,227,216	357,470	SH		SOLE	0	0	0	357,470
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,876,364	699,974	SH		SOLE	0	0	0	699,974
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,259,540	558,541	SH		SOLE	0	0	0	558,541
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,025,764	70,732	SH		SOLE	0	0	0	70,732
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	1,132,177	54,068	SH		SOLE	0	0	0	54,068
DISNEY WALT CO	COM	254687106	454,971	5,039	SH		SOLE	0	0	0	5,039
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	731,082	15,805	SH		SOLE	0	0	0	15,805
DUKE ENERGY CORP NEW	COM NEW	26441C204	404,560	4,169	SH		SOLE	0	0	0	4,169
ELI LILLY & CO	COM	532457108	1,177,583	2,020	SH		SOLE	0	0	0	2,020
EMERSON ELEC CO	COM	291011104	283,133	2,909	SH		SOLE	0	0	0	2,909
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,843,115	133,559	SH		SOLE	0	0	0	133,559
ENTERGY CORP NEW	COM	29364G103	215,939	2,134	SH		SOLE	0	0	0	2,134
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,464,163	55,566	SH		SOLE	0	0	0	55,566
EOG RES INC	COM	26875P101	265,351	2,194	SH		SOLE	0	0	0	2,194
EQUINIX INC	COM	29444U700	322,156	400	SH		SOLE	0	0	0	400
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	778,526	32,673	SH		SOLE	0	0	0	32,673
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	664,726	21,575	SH		SOLE	0	0	0	21,575
EXXON MOBIL CORP	COM	30231G102	2,052,591	20,530	SH		SOLE	0	0	0	20,530
FIFTH THIRD BANCORP	COM	316773100	205,595	5,961	SH		SOLE	0	0	0	5,961
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	460,531	35,371	SH		SOLE	0	0	0	35,371
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	256,019	4,058	SH		SOLE	0	0	0	4,058
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,435,689	7,696	SH		SOLE	0	0	0	7,696
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	231,865	6,462	SH		SOLE	0	0	0	6,462
FISERV INC	COM	337738108	309,252	2,328	SH		SOLE	0	0	0	2,328
FORD MTR CO DEL	COM	345370860	254,849	20,906	SH		SOLE	0	0	0	20,906
GENERAL ELECTRIC CO	COM NEW	369604301	202,804	1,589	SH		SOLE	0	0	0	1,589
GENERAL MLS INC	COM	370334104	213,038	3,270	SH		SOLE	0	0	0	3,270
GILEAD SCIENCES INC	COM	375558103	443,368	5,473	SH		SOLE	0	0	0	5,473
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,130,580	111,596	SH		SOLE	0	0	0	111,596
GOLDMAN SACHS GROUP INC	COM	38141G104	268,882	697	SH		SOLE	0	0	0	697
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,385,432	67,797	SH		SOLE	0	0	0	67,797
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	358,064	21,326	SH		SOLE	0	0	0	21,326
HARTFORD FINL SVCS GROUP INC	COM	416515104	245,722	3,057	SH		SOLE	0	0	0	3,057
HCA HEALTHCARE INC	COM	40412C101	334,290	1,235	SH		SOLE	0	0	0	1,235
HOME DEPOT INC	COM	437076102	930,846	2,686	SH		SOLE	0	0	0	2,686
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,231	3,101	SH		SOLE	0	0	0	3,101
INTERNATIONAL PAPER CO	COM	460146103	235,047	6,502	SH		SOLE	0	0	0	6,502
INTUIT	COM	461202103	202,510	324	SH		SOLE	0	0	0	324
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,854,807	154,254	SH		SOLE	0	0	0	154,254
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,940,800	204,334	SH		SOLE	0	0	0	204,334
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,587,583	34,158	SH		SOLE	0	0	0	34,158
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	291,221	16,215	SH		SOLE	0	0	0	16,215
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,534,740	80,306	SH		SOLE	0	0	0	80,306
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	20,718,925	478,497	SH		SOLE	0	0	0	478,497
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	542,952	15,425	SH		SOLE	0	0	0	15,425
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,231,454	115,336	SH		SOLE	0	0	0	115,336
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	811,575	22,500	SH		SOLE	0	0	0	22,500
INVESCO QQQ TR	UNIT SER 1	46090E103	3,146,313	7,683	SH		SOLE	0	0	0	7,683
ISHARES GOLD TR	ISHARES NEW	464285204	10,084,418	258,376	SH		SOLE	0	0	0	258,376
ISHARES INC	CORE MSCI EMKT	46434G103	1,114,697	22,038	SH		SOLE	0	0	0	22,038
ISHARES INC	MSCI EMRG CHN	46434G764	518,582	9,359	SH		SOLE	0	0	0	9,359
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,536,529	274,624	SH		SOLE	0	0	0	274,624
ISHARES TR	MSCI EMG MKT ETF	464287234	2,986,311	74,268	SH		SOLE	0	0	0	74,268
ISHARES TR	RUSSELL 2000 ETF	464287655	4,802,187	23,926	SH		SOLE	0	0	0	23,926
ISHARES TR	BROAD USD HIGH	46435U853	25,796,795	709,678	SH		SOLE	0	0	0	709,678
ISHARES TR	20 YR TR BD ETF	464287432	5,587,726	56,510	SH		SOLE	0	0	0	56,510
ISHARES TR	EAFE VALUE ETF	464288877	1,518,090	29,138	SH		SOLE	0	0	0	29,138
ISHARES TR	MBS ETF	464288588	318,931	3,390	SH		SOLE	0	0	0	3,390
ISHARES TR	RUS 1000 GRW ETF	464287614	208,658	688	SH		SOLE	0	0	0	688
ISHARES TR	GLOBAL 100 ETF	464287572	3,604,800	44,769	SH		SOLE	0	0	0	44,769
ISHARES TR	MODERT ALLOC ETF	464289875	1,587,607	38,246	SH		SOLE	0	0	0	38,246
ISHARES TR	CORE S&P500 ETF	464287200	29,957,403	62,721	SH		SOLE	0	0	0	62,721
ISHARES TR	MSCI USA MMENTM	46432F396	281,304	1,793	SH		SOLE	0	0	0	1,793
ISHARES TR	GLOBAL TECH ETF	464287291	3,861,306	56,634	SH		SOLE	0	0	0	56,634
ISHARES TR	SHORT TREAS BD	464288679	359,685	3,266	SH		SOLE	0	0	0	3,266
ISHARES TR	GENOMICS IMMUN	46435U192	207,090	9,000	SH		SOLE	0	0	0	9,000
ISHARES TR	S&P 100 ETF	464287101	12,493,677	55,928	SH		SOLE	0	0	0	55,928
ISHARES TR	AGENCY BOND ETF	464288166	4,003,874	36,925	SH		SOLE	0	0	0	36,925
ISHARES TR	RUS 2000 GRW ETF	464287648	242,464	961	SH		SOLE	0	0	0	961
ISHARES TR	U.S. TECH ETF	464287721	260,721	2,124	SH		SOLE	0	0	0	2,124
ISHARES TR	US TREAS BD ETF	46429B267	237,082	10,290	SH		SOLE	0	0	0	10,290
ISHARES TR	10-20 YR TRS ETF	464288653	857,151	7,918	SH		SOLE	0	0	0	7,918
ISHARES TR	CORE MSCI PAC	46434V696	383,661	6,447	SH		SOLE	0	0	0	6,447
ISHARES TR	MSCI USA QLT FCT	46432F339	704,065	4,785	SH		SOLE	0	0	0	4,785
ISHARES TR	NATIONAL MUN ETF	464288414	5,758,391	53,117	SH		SOLE	0	0	0	53,117
ISHARES TR	MSCI USA MIN VOL	46429B697	532,243	6,821	SH		SOLE	0	0	0	6,821
ISHARES TR	SELECT DIVID ETF	464287168	369,477	3,152	SH		SOLE	0	0	0	3,152
ISHARES TR	AGGRES ALLOC ETF	464289859	3,858,330	55,877	SH		SOLE	0	0	0	55,877
ISHARES TR	S&P 500 GRWT ETF	464287309	495,810	6,602	SH		SOLE	0	0	0	6,602
ISHARES TR	CORE MSCI EAFE	46432F842	9,514,423	135,244	SH		SOLE	0	0	0	135,244
ISHARES TR	CORE S&P MCP ETF	464287507	731,985	2,641	SH		SOLE	0	0	0	2,641
ISHARES TR	FALN ANGLS USD	46435G474	547,246	20,729	SH		SOLE	0	0	0	20,729
ISHARES TR	MSCI EAFE ETF	464287465	3,756,290	49,851	SH		SOLE	0	0	0	49,851
ISHARES TR	IBOXX HI YD ETF	464288513	834,760	10,786	SH		SOLE	0	0	0	10,786
ISHARES TR	USD INV GRDE ETF	464288620	3,927,439	76,618	SH		SOLE	0	0	0	76,618
ISHARES TR	IBOXX INV CP ETF	464287242	639,947	5,783	SH		SOLE	0	0	0	5,783
ISHARES TR	3 7 YR TREAS BD	464288661	1,502,116	12,824	SH		SOLE	0	0	0	12,824
ISHARES TR	CORE S&P TTL STK	464287150	314,239	2,986	SH		SOLE	0	0	0	2,986
ISHARES TR	BLACKROCK ULTRA	46434V878	652,867	12,964	SH		SOLE	0	0	0	12,964
ISHARES TR	CORE US AGGBD ET	464287226	9,107,772	91,766	SH		SOLE	0	0	0	91,766
ISHARES TR	RUS MDCP VAL ETF	464287473	336,776	2,896	SH		SOLE	0	0	0	2,896
ISHARES TR	MRGSTR MD CP GRW	464288307	314,452	4,879	SH		SOLE	0	0	0	4,879
ISHARES TR	CORE MSCI INTL	46435G326	688,744	10,819	SH		SOLE	0	0	0	10,819
ISHARES TR	TRS FLT RT BD	46434V860	423,645	8,394	SH		SOLE	0	0	0	8,394
ISHARES TR	CONV BD ETF	46435G102	3,994,415	50,826	SH		SOLE	0	0	0	50,826
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,095,952	133,408	SH		SOLE	0	0	0	133,408
ISHARES TR	CONSER ALLOC ETF	464289883	569,435	15,752	SH		SOLE	0	0	0	15,752
ISHARES TR	ISHARES SEMICDTR	464287523	368,704	640	SH		SOLE	0	0	0	640
ISHARES TR	CORE TOTAL USD	46434V613	916,885	19,902	SH		SOLE	0	0	0	19,902
ISHARES TR	CORE S&P SCP ETF	464287804	2,037,386	18,821	SH		SOLE	0	0	0	18,821
ISHARES TR	US REGNL BKS ETF	464288778	1,765,349	42,193	SH		SOLE	0	0	0	42,193
ISHARES TR	FLTG RATE NT ETF	46429B655	591,849	11,692	SH		SOLE	0	0	0	11,692
ISHARES TR	1 3 YR TREAS BD	464287457	1,420,865	17,319	SH		SOLE	0	0	0	17,319
ISHARES TR	GOV/CRED BD ETF	464288596	3,591,500	34,130	SH		SOLE	0	0	0	34,130
ISHARES TR	INTRM GOV CR ETF	464288612	3,453,413	32,965	SH		SOLE	0	0	0	32,965
ISHARES TR	JPMORGAN USD EMG	464288281	363,454	4,081	SH		SOLE	0	0	0	4,081
ISHARES TR	U.S. REAL ES ETF	464287739	422,863	4,626	SH		SOLE	0	0	0	4,626
ISHARES TR	0-5YR HI YL CP	46434V407	549,156	13,007	SH		SOLE	0	0	0	13,007
ISHARES TR	CORE MSCI EURO	46434V738	281,317	5,113	SH		SOLE	0	0	0	5,113
ISHARES TR	MRGSTR SM CP ETF	464288505	1,051,146	19,609	SH		SOLE	0	0	0	19,609
ISHARES TR	7-10 YR TRSY BD	464287440	15,926,549	165,230	SH		SOLE	0	0	0	165,230
ISHARES TR	EAFE GRWTH ETF	464288885	243,578	2,515	SH		SOLE	0	0	0	2,515
ISHARES TR	TIPS BD ETF	464287176	395,993	3,684	SH		SOLE	0	0	0	3,684
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,085,283	21,710	SH		SOLE	0	0	0	21,710
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,175,337	173,629	SH		SOLE	0	0	0	173,629
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,882,690	154,684	SH		SOLE	0	0	0	154,684
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	480,825	10,046	SH		SOLE	0	0	0	10,046
JOHNSON & JOHNSON	COM	478160104	1,170,883	7,470	SH		SOLE	0	0	0	7,470
JPMORGAN CHASE & CO	COM	46625H100	876,186	5,151	SH		SOLE	0	0	0	5,151
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	403,372	12,077	SH		SOLE	0	0	0	12,077
LINDE PLC	SHS	G54950103	254,640	620	SH		SOLE	0	0	0	620
LOCKHEED MARTIN CORP	COM	539830109	299,573	661	SH		SOLE	0	0	0	661
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	231,044	2,430	SH		SOLE	0	0	0	2,430
MASTERCARD INCORPORATED	CL A	57636Q104	608,630	1,427	SH		SOLE	0	0	0	1,427
MCDONALDS CORP	COM	580135101	563,107	1,899	SH		SOLE	0	0	0	1,899
MERCK & CO INC	COM	58933Y105	710,265	6,515	SH		SOLE	0	0	0	6,515
META PLATFORMS INC	CL A	30303M102	814,816	2,302	SH		SOLE	0	0	0	2,302
METLIFE INC	COM	59156R108	225,966	3,417	SH		SOLE	0	0	0	3,417
MICROSOFT CORP	COM	594918104	6,481,967	17,237	SH		SOLE	0	0	0	17,237
NETFLIX INC	COM	64110L106	324,749	667	SH		SOLE	0	0	0	667
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	151,911	22,080	SH		SOLE	0	0	0	22,080
NEW FORTRESS ENERGY INC	COM CL A	644393100	357,341	9,471	SH		SOLE	0	0	0	9,471
NEXTERA ENERGY INC	COM	65339F101	487,924	8,033	SH		SOLE	0	0	0	8,033
NIKE INC	CL B	654106103	718,516	6,618	SH		SOLE	0	0	0	6,618
NORDSTROM INC	COM	655664100	1,069,011	57,941	SH		SOLE	0	0	0	57,941
NOVARTIS AG	SPONSORED ADR	66987V109	253,334	2,509	SH		SOLE	0	0	0	2,509
NOVO-NORDISK A S	ADR	670100205	205,348	1,985	SH		SOLE	0	0	0	1,985
NVIDIA CORPORATION	COM	67066G104	1,164,262	2,351	SH		SOLE	0	0	0	2,351
NXP SEMICONDUCTORS N V	COM	N6596X109	344,520	1,500	SH		SOLE	0	0	0	1,500
ONEOK INC NEW	COM	682680103	608,667	8,668	SH		SOLE	0	0	0	8,668
ORACLE CORP	COM	68389X105	290,460	2,755	SH		SOLE	0	0	0	2,755
OTIS WORLDWIDE CORP	COM	68902V107	241,927	2,704	SH		SOLE	0	0	0	2,704
PACER FDS TR	US CASH COWS 100	69374H881	2,453,755	47,197	SH		SOLE	0	0	0	47,197
PACER FDS TR	US EXPORT LEAD	69374H402	6,061,767	132,641	SH		SOLE	0	0	0	132,641
PALO ALTO NETWORKS INC	COM	697435105	212,019	719	SH		SOLE	0	0	0	719
PEPSICO INC	COM	713448108	930,723	5,480	SH		SOLE	0	0	0	5,480
PFIZER INC	COM	717081103	319,959	11,114	SH		SOLE	0	0	0	11,114
PHILIP MORRIS INTL INC	COM	718172109	283,087	3,009	SH		SOLE	0	0	0	3,009
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	336,484	3,615	SH		SOLE	0	0	0	3,615
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,094,847	12,831	SH		SOLE	0	0	0	12,831
PIMCO ETF TR	MULTISECTOR BD	72201R585	9,575,134	373,081	SH		SOLE	0	0	0	373,081
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	904,660	9,066	SH		SOLE	0	0	0	9,066
PIONEER NAT RES CO	COM	723787107	525,545	2,337	SH		SOLE	0	0	0	2,337
PROCTER AND GAMBLE CO	COM	742718109	617,635	4,215	SH		SOLE	0	0	0	4,215
PROSHARES TR	MSCI EMRG ETF	74347X302	1,162,680	22,860	SH		SOLE	0	0	0	22,860
PROSHARES TR	ULTR 7-10 TREA	74347R180	1,898,718	41,699	SH		SOLE	0	0	0	41,699
PROSHARES TR	BITCOIN STRATE	74347G440	341,849	16,684	SH		SOLE	0	0	0	16,684
PROSHARES TR	ULTRA HIGH YLD	74348A707	13,958,844	204,877	SH		SOLE	0	0	0	204,877
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,422,329	160,171	SH		SOLE	0	0	0	160,171
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,989,442	65,651	SH		SOLE	0	0	0	65,651
PROSHARES TR	SHORT S&P 500 NE	74347B425	163,791	12,609	SH		SOLE	0	0	0	12,609
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13,145,071	345,468	SH		SOLE	0	0	0	345,468
PROSHARES TR II	ULTRA GOLD	74347W601	4,632,172	72,525	SH		SOLE	0	0	0	72,525
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	120,699	122,000	PRN		SOLE	0	0	0	122,000
PUBLIC STORAGE	COM	74460D109	348,615	1,143	SH		SOLE	0	0	0	1,143
QUANTA SVCS INC	COM	74762E102	283,345	1,313	SH		SOLE	0	0	0	1,313
QUANTUM COMPUTING INC	COM	74766W108	24,350	26,667	SH		SOLE	0	0	0	26,667
RIO TINTO PLC	SPONSORED ADR	767204100	274,906	3,692	SH		SOLE	0	0	0	3,692
ROPER TECHNOLOGIES INC	COM	776696106	258,411	474	SH		SOLE	0	0	0	474
RTX CORPORATION	COM	75513E101	271,121	3,222	SH		SOLE	0	0	0	3,222
S&P GLOBAL INC	COM	78409V104	215,414	489	SH		SOLE	0	0	0	489
SALESFORCE INC	COM	79466L302	422,340	1,605	SH		SOLE	0	0	0	1,605
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	281,301	5,053	SH		SOLE	0	0	0	5,053
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,271,787	156,294	SH		SOLE	0	0	0	156,294
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	209,244	3,710	SH		SOLE	0	0	0	3,710
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	289,994	2,126	SH		SOLE	0	0	0	2,126
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,804,028	140,792	SH		SOLE	0	0	0	140,792
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425,888	2,213	SH		SOLE	0	0	0	2,213
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	785,608	10,907	SH		SOLE	0	0	0	10,907
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	306,209	7,644	SH		SOLE	0	0	0	7,644
SELECT SECTOR SPDR TR	INDL	81369Y704	718,112	6,300	SH		SOLE	0	0	0	6,300
SEMPRA	COM	816851109	630,572	8,438	SH		SOLE	0	0	0	8,438
SHELL PLC	SPON ADS	780259305	353,741	5,376	SH		SOLE	0	0	0	5,376
SHERWIN WILLIAMS CO	COM	824348106	1,081,357	3,467	SH		SOLE	0	0	0	3,467
SOUTHERN CO	COM	842587107	232,681	3,318	SH		SOLE	0	0	0	3,318
SPDR GOLD TR	GOLD SHS	78463V107	4,411,630	23,077	SH		SOLE	0	0	0	23,077
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,746,784	80,764	SH		SOLE	0	0	0	80,764
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	669,501	21,080	SH		SOLE	0	0	0	21,080
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,269,321	64,087	SH		SOLE	0	0	0	64,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,785,108	12,171	SH		SOLE	0	0	0	12,171
SPDR SER TR	S&P CAP MKTS	78464A771	3,567,684	34,987	SH		SOLE	0	0	0	34,987
SPDR SER TR	PORTFOLIO SH TSR	78468R101	200,652	6,907	SH		SOLE	0	0	0	6,907
SPDR SER TR	PORTFLI INTRMDIT	78464A672	667,223	23,362	SH		SOLE	0	0	0	23,362
SPDR SER TR	PORTFOLIO LN TSR	78464A664	623,995	21,502	SH		SOLE	0	0	0	21,502
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	839,702	17,866	SH		SOLE	0	0	0	17,866
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,572,239	490,337	SH		SOLE	0	0	0	490,337
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,515,738	35,935	SH		SOLE	0	0	0	35,935
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,171,523	128,292	SH		SOLE	0	0	0	128,292
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	228,749	4,787	SH		SOLE	0	0	0	4,787
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,459,761	15,973	SH		SOLE	0	0	0	15,973
SPDR SER TR	DJ REIT ETF	78464A607	1,950,628	20,464	SH		SOLE	0	0	0	20,464
SPDR SER TR	S&P DIVID ETF	78464A763	312,566	2,501	SH		SOLE	0	0	0	2,501
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	704,155	7,433	SH		SOLE	0	0	0	7,433
SPDR SER TR	PORTFOLIO S&P400	78464A847	858,398	17,619	SH		SOLE	0	0	0	17,619
SPDR SER TR	BLOOMBERG EMERGI	78464A391	570,443	26,857	SH		SOLE	0	0	0	26,857
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	572,702	30,807	SH		SOLE	0	0	0	30,807
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	209,233	10,926	SH		SOLE	0	0	0	10,926
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	593,456	37,254	SH		SOLE	0	0	0	37,254
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	357,789	8,533	SH		SOLE	0	0	0	8,533
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,578,132	88,898	SH		SOLE	0	0	0	88,898
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	385,152	14,805	SH		SOLE	0	0	0	14,805
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	354,103	7,560	SH		SOLE	0	0	0	7,560
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	649,714	14,199	SH		SOLE	0	0	0	14,199
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	6,857,378	262,032	SH		SOLE	0	0	0	262,032
STARBUCKS CORP	COM	855244109	217,957	2,270	SH		SOLE	0	0	0	2,270
SYSCO CORP	COM	871829107	632,282	8,646	SH		SOLE	0	0	0	8,646
T-MOBILE US INC	COM	872590104	360,743	2,250	SH		SOLE	0	0	0	2,250
TARGA RES CORP	COM	87612G101	1,276,728	14,697	SH		SOLE	0	0	0	14,697
TARGET CORP	COM	87612E106	4,093,250	28,741	SH		SOLE	0	0	0	28,741
TESLA INC	COM	88160R101	1,063,246	4,279	SH		SOLE	0	0	0	4,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	433,125	816	SH		SOLE	0	0	0	816
TJX COS INC NEW	COM	872540109	334,714	3,568	SH		SOLE	0	0	0	3,568
TRANE TECHNOLOGIES PLC	SHS	G8994E103	322,436	1,322	SH		SOLE	0	0	0	1,322
UNITED PARCEL SERVICE INC	CL B	911312106	217,606	1,384	SH		SOLE	0	0	0	1,384
UNITEDHEALTH GROUP INC	COM	91324P102	1,139,059	2,164	SH		SOLE	0	0	0	2,164
US BANCORP DEL	COM NEW	902973304	483,303	11,167	SH		SOLE	0	0	0	11,167
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	614,494	13,066	SH		SOLE	0	0	0	13,066
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	205,584	9,707	SH		SOLE	0	0	0	9,707
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,216,713	103,731	SH		SOLE	0	0	0	103,731
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,062,776	558,123	SH		SOLE	0	0	0	558,123
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,437,092	111,393	SH		SOLE	0	0	0	111,393
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	461,968	6,281	SH		SOLE	0	0	0	6,281
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	312,192	4,186	SH		SOLE	0	0	0	4,186
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	942,494	12,237	SH		SOLE	0	0	0	12,237
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,107,215	40,681	SH		SOLE	0	0	0	40,681
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,185,205	24,009	SH		SOLE	0	0	0	24,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	273,145	1,244	SH		SOLE	0	0	0	1,244
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	819,798	4,986	SH		SOLE	0	0	0	4,986
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,331,627	19,074	SH		SOLE	0	0	0	19,074
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,379,653	14,247	SH		SOLE	0	0	0	14,247
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	678,890	2,808	SH		SOLE	0	0	0	2,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,266,750	20,001	SH		SOLE	0	0	0	20,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,412,652	27,305	SH		SOLE	0	0	0	27,305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	875,014	4,862	SH		SOLE	0	0	0	4,862
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,573,691	23,958	SH		SOLE	0	0	0	23,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	678,792	4,681	SH		SOLE	0	0	0	4,681
VANGUARD INDEX FDS	VALUE ETF	922908744	4,474,108	29,927	SH		SOLE	0	0	0	29,927
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,142,193	22,974	SH		SOLE	0	0	0	22,974
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,402,705	6,430	SH		SOLE	0	0	0	6,430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305,871	23,261	SH		SOLE	0	0	0	23,261
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	222,123	1,931	SH		SOLE	0	0	0	1,931
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,531,948	85,935	SH		SOLE	0	0	0	85,935
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,689,804	16,425	SH		SOLE	0	0	0	16,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,477,304	87,704	SH		SOLE	0	0	0	87,704
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	476,906	8,176	SH		SOLE	0	0	0	8,176
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	328,013	1,512	SH		SOLE	0	0	0	1,512
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	422,201	9,107	SH		SOLE	0	0	0	9,107
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,978,033	87,062	SH		SOLE	0	0	0	87,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217,075	1,274	SH		SOLE	0	0	0	1,274
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,837,838	48,962	SH		SOLE	0	0	0	48,962
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,532,800	115,507	SH		SOLE	0	0	0	115,507
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,098,728	9,843	SH		SOLE	0	0	0	9,843
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,082,157	4,170	SH		SOLE	0	0	0	4,170
VANGUARD WORLD FD	EXTENDED DUR	921910709	593,804	7,328	SH		SOLE	0	0	0	7,328
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	801,026	7,324	SH		SOLE	0	0	0	7,324
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,234,628	4,617	SH		SOLE	0	0	0	4,617
VANGUARD WORLD FDS	ENERGY ETF	92204A306	997,091	8,502	SH		SOLE	0	0	0	8,502
VERIZON COMMUNICATIONS INC	COM	92343V104	538,367	14,280	SH		SOLE	0	0	0	14,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,814	1,076	SH		SOLE	0	0	0	1,076
VERU INC	COM	92536C103	18,000	25,000	SH		SOLE	0	0	0	25,000
VISA INC	COM CL A	92826C839	729,501	2,802	SH		SOLE	0	0	0	2,802
VS TRUST	-1X SHRT VIX FUT	92891H101	1,178,572	31,237	SH		SOLE	0	0	0	31,237
WALMART INC	COM	931142103	682,625	4,330	SH		SOLE	0	0	0	4,330
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,157,087	39,545	SH		SOLE	0	0	0	39,545
WILLIAMS COS INC	COM	969457100	1,200,694	34,473	SH		SOLE	0	0	0	34,473
WISDOMTREE TR	BLMBG US BULL	97717W471	344,183	13,707	SH		SOLE	0	0	0	13,707
XCEL ENERGY INC	COM	98389B100	470,454	7,599	SH		SOLE	0	0	0	7,599
XYLEM INC	COM	98419M100	317,235	2,774	SH		SOLE	0	0	0	2,774
ZOETIS INC	CL A	98978V103	225,397	1,142	SH		SOLE	0	0	0	1,142