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
Estimated average burden
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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
ABBOTT LABS	COM	002824100	371,445	3,258	SH		SOLE	0	0	0	3,258
ABBVIE INC	COM	00287Y109	537,343	2,721	SH		SOLE	0	0	0	2,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	439,680	1,244	SH		SOLE	0	0	0	1,244
ADOBE INC	COM	00724F101	501,211	968	SH		SOLE	0	0	0	968
ADVANCED MICRO DEVICES INC	COM	007903107	423,819	2,583	SH		SOLE	0	0	0	2,583
AGF INVTS TR	US MARKET NETRL	00110G408	365,814	18,664	SH		SOLE	0	0	0	18,664
AGNC INVT CORP	COM	00123Q104	630,061	60,235	SH		SOLE	0	0	0	60,235
ALPHABET INC	CAP STK CL C	02079K107	1,038,935	6,214	SH		SOLE	0	0	0	6,214
ALPHABET INC	CAP STK CL A	02079K305	1,911,575	11,526	SH		SOLE	0	0	0	11,526
ALPS ETF TR	ALERIAN MLP	00162Q452	515,833	10,945	SH		SOLE	0	0	0	10,945
ALPS ETF TR	ALERIAN ENERGY	00162Q676	270,073	9,553	SH		SOLE	0	0	0	9,553
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,869,792	46,009	SH		SOLE	0	0	0	46,009
ALTRIA GROUP INC	COM	02209S103	532,199	10,427	SH		SOLE	0	0	0	10,427
AMAZON COM INC	COM	023135106	3,487,352	18,716	SH		SOLE	0	0	0	18,716
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	10,764,822	253,230	SH		SOLE	0	0	0	253,230
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	399,014	8,259	SH		SOLE	0	0	0	8,259
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,585,203	68,632	SH		SOLE	0	0	0	68,632
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,337,300	112,885	SH		SOLE	0	0	0	112,885
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,381,825	90,305	SH		SOLE	0	0	0	90,305
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	546,123	8,296	SH		SOLE	0	0	0	8,296
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,720,962	23,297	SH		SOLE	0	0	0	23,297
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,999,928	166,604	SH		SOLE	0	0	0	166,604
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	242,480	3,466	SH		SOLE	0	0	0	3,466
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	217,994	3,375	SH		SOLE	0	0	0	3,375
AMERICAN ELEC PWR CO INC	COM	025537101	201,301	1,962	SH		SOLE	0	0	0	1,962
AMERICAN TOWER CORP NEW	COM	03027X100	383,004	1,647	SH		SOLE	0	0	0	1,647
AMERICAN WTR WKS CO INC NEW	COM	030420103	217,898	1,490	SH		SOLE	0	0	0	1,490
AMGEN INC	COM	031162100	690,818	2,144	SH		SOLE	0	0	0	2,144
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	359,226	5,419	SH		SOLE	0	0	0	5,419
AON PLC	SHS CL A	G0403H108	422,454	1,221	SH		SOLE	0	0	0	1,221
APPLE INC	COM	037833100	6,320,211	27,125	SH		SOLE	0	0	0	27,125
APPLIED MATLS INC	COM	038222105	226,902	1,123	SH		SOLE	0	0	0	1,123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415,792	499	SH		SOLE	0	0	0	499
AT&T INC	COM	00206R102	502,910	22,860	SH		SOLE	0	0	0	22,860
BANK AMERICA CORP	COM	060505104	381,047	9,603	SH		SOLE	0	0	0	9,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,816,186	3,946	SH		SOLE	0	0	0	3,946
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	482,679	9,757	SH		SOLE	0	0	0	9,757
BOEING CO	COM	097023105	4,931,113	32,433	SH		SOLE	0	0	0	32,433
BOSTON SCIENTIFIC CORP	COM	101137107	961,605	11,475	SH		SOLE	0	0	0	11,475
BROADCOM INC	COM	11135F101	854,885	4,956	SH		SOLE	0	0	0	4,956
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,035,471	14,308	SH		SOLE	0	0	0	14,308
CAPITAL ONE FINL CORP	COM	14040H105	238,220	1,591	SH		SOLE	0	0	0	1,591
CARRIER GLOBAL CORPORATION	COM	14448C104	376,393	4,676	SH		SOLE	0	0	0	4,676
CATERPILLAR INC	COM	149123101	256,274	655	SH		SOLE	0	0	0	655
CHEVRON CORP NEW	COM	166764100	1,885,678	12,804	SH		SOLE	0	0	0	12,804
CINTAS CORP	COM	172908105	744,462	3,616	SH		SOLE	0	0	0	3,616
CISCO SYS INC	COM	17275R102	260,215	4,889	SH		SOLE	0	0	0	4,889
COCA COLA CO	COM	191216100	573,003	7,974	SH		SOLE	0	0	0	7,974
COMCAST CORP NEW	CL A	20030N101	305,548	7,315	SH		SOLE	0	0	0	7,315
COSTCO WHSL CORP NEW	COM	22160K105	1,032,010	1,164	SH		SOLE	0	0	0	1,164
D R HORTON INC	COM	23331A109	681,621	3,573	SH		SOLE	0	0	0	3,573
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	6,129,163	198,999	SH		SOLE	0	0	0	198,999
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,086,577	206,666	SH		SOLE	0	0	0	206,666
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	393,242	6,063	SH		SOLE	0	0	0	6,063
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	7,885,513	277,074	SH		SOLE	0	0	0	277,074
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	39,908,257	1,005,499	SH		SOLE	0	0	0	1,005,499
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,641,362	148,145	SH		SOLE	0	0	0	148,145
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,968,332	69,923	SH		SOLE	0	0	0	69,923
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	20,299,283	740,579	SH		SOLE	0	0	0	740,579
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,943,612	350,561	SH		SOLE	0	0	0	350,561
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,479,779	34,262	SH		SOLE	0	0	0	34,262
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,158,116	67,908	SH		SOLE	0	0	0	67,908
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,424,376	583,667	SH		SOLE	0	0	0	583,667
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	222,719	1,358	SH		SOLE	0	0	0	1,358
DISNEY WALT CO	COM	254687106	442,891	4,604	SH		SOLE	0	0	0	4,604
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	481,638	10,170	SH		SOLE	0	0	0	10,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	378,069	3,279	SH		SOLE	0	0	0	3,279
ELI LILLY & CO	COM	532457108	1,433,003	1,617	SH		SOLE	0	0	0	1,617
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	510,181	31,787	SH		SOLE	0	0	0	31,787
ENTERGY CORP NEW	COM	29364G103	226,632	1,722	SH		SOLE	0	0	0	1,722
ENTERPRISE PRODS PARTNERS L	COM	293792107	320,205	11,000	SH		SOLE	0	0	0	11,000
EOG RES INC	COM	26875P101	284,383	2,313	SH		SOLE	0	0	0	2,313
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	457,583	20,725	SH		SOLE	0	31	0	20,694
EXXON MOBIL CORP	COM	30231G102	3,109,732	26,529	SH		SOLE	0	0	0	26,529
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,303,213	33,817	SH		SOLE	0	0	0	33,817
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	218,736	3,693	SH		SOLE	0	0	0	3,693
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	238,032	17,648	SH		SOLE	0	0	0	17,648
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	270,440	3,958	SH		SOLE	0	0	0	3,958
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	357,101	10,628	SH		SOLE	0	0	0	10,628
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,429,884	24,149	SH		SOLE	0	0	0	24,149
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	249,192	5,940	SH		SOLE	0	0	0	5,940
FISERV INC	COM	337738108	392,535	2,185	SH		SOLE	0	0	0	2,185
FORD MTR CO	COM	345370860	199,369	18,880	SH		SOLE	0	0	0	18,880
GAN LTD	SHS	G3728V109	27,830	15,723	SH		SOLE	0	0	0	15,723
GE AEROSPACE	COM NEW	369604301	235,159	1,247	SH		SOLE	0	0	0	1,247
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,333,599	63,153	SH		SOLE	0	18	0	63,135
GOLDMAN SACHS GROUP INC	COM	38141G104	261,913	529	SH		SOLE	0	0	0	529
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,618,391	62,186	SH		SOLE	0	0	0	62,186
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	384,103	7,606	SH		SOLE	0	0	0	7,606
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	201,870	9,222	SH		SOLE	0	0	0	9,222
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	447,192	31,874	SH		SOLE	0	0	0	31,874
HCA HEALTHCARE INC	COM	40412C101	371,883	915	SH		SOLE	0	0	0	915
HOME DEPOT INC	COM	437076102	1,056,145	2,606	SH		SOLE	0	0	0	2,606
INTERNATIONAL BUSINESS MACHS	COM	459200101	488,013	2,207	SH		SOLE	0	0	0	2,207
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	550,064	21,928	SH		SOLE	0	0	0	21,928
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,116,061	211,845	SH		SOLE	0	0	0	211,845
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	584,381	5,959	SH		SOLE	0	0	0	5,959
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,708,406	37,375	SH		SOLE	0	0	0	37,375
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	23,866,978	118,830	SH		SOLE	0	0	0	118,830
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	231,216	2,001	SH		SOLE	0	0	0	2,001
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,169,169	27,245	SH		SOLE	0	0	0	27,245
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	317,885	16,128	SH		SOLE	0	0	0	16,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	309,517	15,824	SH		SOLE	0	0	0	15,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	308,934	15,666	SH		SOLE	0	0	0	15,666
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	309,017	15,030	SH		SOLE	0	0	0	15,030
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	309,829	18,279	SH		SOLE	0	0	0	18,279
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	308,729	16,413	SH		SOLE	0	0	0	16,413
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	309,962	18,594	SH		SOLE	0	0	0	18,594
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	27,065,719	538,086	SH		SOLE	0	0	0	538,086
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	308,465	14,294	SH		SOLE	0	0	0	14,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	308,635	14,946	SH		SOLE	0	0	0	14,946
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	308,511	14,712	SH		SOLE	0	0	0	14,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	308,268	14,596	SH		SOLE	0	0	0	14,596
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	582,644	14,340	SH		SOLE	0	0	0	14,340
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,105,854	20,119	SH		SOLE	0	0	0	20,119
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,352,252	91,170	SH		SOLE	0	0	0	91,170
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,145,704	57,922	SH		SOLE	0	0	0	57,922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	220,455	1,230	SH		SOLE	0	0	0	1,230
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	322,221	5,860	SH		SOLE	0	0	0	5,860
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,189,845	62,284	SH		SOLE	0	0	0	62,284
INVESCO QQQ TR	UNIT SER 1	46090E103	2,487,800	5,097	SH		SOLE	0	0	0	5,097
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,087,043	30,087	SH		SOLE	0	0	0	30,087
ISHARES GOLD TR	ISHARES NEW	464285204	13,318,150	267,971	SH		SOLE	0	0	0	267,971
ISHARES INC	MSCI EMRG CHN	46434G764	665,916	10,897	SH		SOLE	0	0	0	10,897
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,598	2,804	SH		SOLE	0	0	0	2,804
ISHARES INC	CORE MSCI EMKT	46434G103	1,332,502	23,210	SH		SOLE	0	0	0	23,210
ISHARES TR	U.S. ENERGY ETF	464287796	764,842	16,505	SH		SOLE	0	0	0	16,505
ISHARES TR	U.S. TECH ETF	464287721	361,614	2,385	SH		SOLE	0	0	0	2,385
ISHARES TR	CORE MSCI PAC	46434V696	392,215	5,890	SH		SOLE	0	0	0	5,890
ISHARES TR	SELECT DIVID ETF	464287168	333,649	2,470	SH		SOLE	0	0	0	2,470
ISHARES TR	MSCI USA MIN VOL	46429B697	316,754	3,469	SH		SOLE	0	0	0	3,469
ISHARES TR	MSCI USA QLT FCT	46432F339	474,786	2,648	SH		SOLE	0	0	0	2,648
ISHARES TR	NATIONAL MUN ETF	464288414	1,415,829	13,033	SH		SOLE	0	0	0	13,033
ISHARES TR	S&P 500 GRWT ETF	464287309	1,050,186	10,968	SH		SOLE	0	0	0	10,968
ISHARES TR	AGGRES ALLOC ETF	464289859	5,105,885	64,705	SH		SOLE	0	0	0	64,705
ISHARES TR	IBOXX HI YD ETF	464288513	1,105,249	13,764	SH		SOLE	0	0	0	13,764
ISHARES TR	USD INV GRDE ETF	464288620	4,583,210	87,166	SH		SOLE	0	0	0	87,166
ISHARES TR	S&P 100 ETF	464287101	23,521,949	84,990	SH		SOLE	0	0	0	84,990
ISHARES TR	3 7 YR TREAS BD	464288661	817,481	6,835	SH		SOLE	0	0	0	6,835
ISHARES TR	ISHS 1-5YR INVS	464288646	468,832	8,903	SH		SOLE	0	0	0	8,903
ISHARES TR	FALN ANGLS USD	46435G474	511,613	18,713	SH		SOLE	0	0	0	18,713
ISHARES TR	CORE MSCI EAFE	46432F842	10,751,226	137,748	SH		SOLE	0	0	0	137,748
ISHARES TR	RUS MID CAP ETF	464287499	205,454	2,331	SH		SOLE	0	0	0	2,331
ISHARES TR	U.S. UTILITS ETF	464287697	255,662	2,506	SH		SOLE	0	0	0	2,506
ISHARES TR	CORE S&P MCP ETF	464287507	839,545	13,472	SH		SOLE	0	0	0	13,472
ISHARES TR	S&P 500 VAL ETF	464287408	389,805	1,977	SH		SOLE	0	0	0	1,977
ISHARES TR	EAFE GRWTH ETF	464288885	411,869	3,826	SH		SOLE	0	0	0	3,826
ISHARES TR	U.S. REAL ES ETF	464287739	1,512,290	14,845	SH		SOLE	0	12	0	14,833
ISHARES TR	MSCI EAFE ETF	464287465	3,844,817	45,974	SH		SOLE	0	0	0	45,974
ISHARES TR	MRGSTR SM CP ETF	464288505	1,170,046	19,938	SH		SOLE	0	0	0	19,938
ISHARES TR	0-5YR HI YL CP	46434V407	648,130	14,927	SH		SOLE	0	0	0	14,927
ISHARES TR	CORE MSCI EURO	46434V738	408,048	6,697	SH		SOLE	0	0	0	6,697
ISHARES TR	MSCI KOKUSAI ETF	464288265	3,910,966	33,559	SH		SOLE	0	0	0	33,559
ISHARES TR	7-10 YR TRSY BD	464287440	35,738,835	364,236	SH		SOLE	0	29	0	364,207
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,308,125	241,344	SH		SOLE	0	0	0	241,344
ISHARES TR	CORE MSCI INTL	46435G326	777,036	10,970	SH		SOLE	0	0	0	10,970
ISHARES TR	US BR DEL SE ETF	464288794	369,739	2,876	SH		SOLE	0	0	0	2,876
ISHARES TR	CORE US AGGBD ET	464287226	21,735,596	214,630	SH		SOLE	0	0	0	214,630
ISHARES TR	TRS FLT RT BD	46434V860	563,100	11,128	SH		SOLE	0	0	0	11,128
ISHARES TR	CONSER ALLOC ETF	464289883	596,756	15,436	SH		SOLE	0	0	0	15,436
ISHARES TR	RUS 1000 VAL ETF	464287598	662,389	3,490	SH		SOLE	0	0	0	3,490
ISHARES TR	RUS MDCP VAL ETF	464287473	766,389	5,795	SH		SOLE	0	0	0	5,795
ISHARES TR	INTRM GOV CR ETF	464288612	3,877,663	36,206	SH		SOLE	0	0	0	36,206
ISHARES TR	1 3 YR TREAS BD	464287457	1,144,644	13,766	SH		SOLE	0	0	0	13,766
ISHARES TR	GOV/CRED BD ETF	464288596	3,881,284	36,328	SH		SOLE	0	0	0	36,328
ISHARES TR	US REGNL BKS ETF	464288778	334,302	7,032	SH		SOLE	0	0	0	7,032
ISHARES TR	JPMORGAN USD EMG	464288281	365,430	3,905	SH		SOLE	0	0	0	3,905
ISHARES TR	CORE TOTAL USD	46434V613	1,244,298	26,407	SH		SOLE	0	0	0	26,407
ISHARES TR	CORE S&P SCP ETF	464287804	2,211,556	18,909	SH		SOLE	0	0	0	18,909
ISHARES TR	FLTG RATE NT ETF	46429B655	588,491	11,530	SH		SOLE	0	0	0	11,530
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,315,830	140,375	SH		SOLE	0	0	0	140,375
ISHARES TR	CORE S&P500 ETF	464287200	39,284,608	68,105	SH		SOLE	0	0	0	68,105
ISHARES TR	MBS ETF	464288588	517,182	5,398	SH		SOLE	0	0	0	5,398
ISHARES TR	BROAD USD HIGH	46435U853	6,195,910	164,566	SH		SOLE	0	20	0	164,546
ISHARES TR	EAFE VALUE ETF	464288877	1,160,265	20,168	SH		SOLE	0	0	0	20,168
ISHARES TR	20 YR TR BD ETF	464287432	4,382,197	44,671	SH		SOLE	0	0	0	44,671
ISHARES TR	MSCI EMG MKT ETF	464287234	5,453,488	118,916	SH		SOLE	0	87	0	118,829
ISHARES TR	RUSSELL 2000 ETF	464287655	1,556,170	7,045	SH		SOLE	0	6	0	7,039
ISHARES TR	RUS 1000 GRW ETF	464287614	612,003	1,630	SH		SOLE	0	0	0	1,630
ISHARES TR	MODERT ALLOC ETF	464289875	1,867,259	41,393	SH		SOLE	0	0	0	41,393
ISHARES TR	GLOBAL 100 ETF	464287572	980,192	9,885	SH		SOLE	0	0	0	9,885
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,048,507	20,839	SH		SOLE	0	0	0	20,839
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	6,890,272	126,080	SH		SOLE	0	0	0	126,080
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,213,094	66,606	SH		SOLE	0	0	0	66,606
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	431,259	6,731	SH		SOLE	0	0	0	6,731
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	13,716,737	267,539	SH		SOLE	0	0	0	267,539
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	649,857	11,488	SH		SOLE	0	0	0	11,488
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	219,909	4,334	SH		SOLE	0	0	0	4,334
JACOBS SOLUTIONS INC	COM	46982L108	495,326	3,784	SH		SOLE	0	0	0	3,784
JOHNSON & JOHNSON	COM	478160104	1,136,527	7,013	SH		SOLE	0	0	0	7,013
JPMORGAN CHASE & CO.	COM	46625H100	1,111,132	5,270	SH		SOLE	0	0	0	5,270
KKR & CO INC	COM	48251W104	221,333	1,695	SH		SOLE	0	0	0	1,695
KLA CORP	COM NEW	482480100	206,767	267	SH		SOLE	0	0	0	267
LINDE PLC	SHS	G54950103	321,404	674	SH		SOLE	0	0	0	674
LOCKHEED MARTIN CORP	COM	539830109	363,515	622	SH		SOLE	0	0	0	622
MARSH & MCLENNAN COS INC	COM	571748102	308,757	1,384	SH		SOLE	0	0	0	1,384
MASTERCARD INCORPORATED	CL A	57636Q104	629,936	1,276	SH		SOLE	0	0	0	1,276
MCDONALDS CORP	COM	580135101	552,830	1,815	SH		SOLE	0	0	0	1,815
MERCK & CO INC	COM	58933Y105	480,245	4,229	SH		SOLE	0	0	0	4,229
META PLATFORMS INC	CL A	30303M102	910,245	1,590	SH		SOLE	0	0	0	1,590
MICROSOFT CORP	COM	594918104	5,941,991	13,809	SH		SOLE	0	0	0	13,809
MICROSTRATEGY INC	CL A NEW	594972408	799,501	4,742	SH		SOLE	0	0	0	4,742
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	205,168	20,154	SH		SOLE	0	0	0	20,154
NETFLIX INC	COM	64110L106	452,514	638	SH		SOLE	0	0	0	638
NEXTERA ENERGY INC	COM	65339F101	452,151	5,349	SH		SOLE	0	0	0	5,349
NIKE INC	CL B	654106103	1,308,320	14,800	SH		SOLE	0	0	0	14,800
NORTHROP GRUMMAN CORP	COM	666807102	219,149	415	SH		SOLE	0	0	0	415
NOVO-NORDISK A S	ADR	670100205	354,829	2,980	SH		SOLE	0	0	0	2,980
NVIDIA CORPORATION	COM	67066G104	5,369,724	44,217	SH		SOLE	0	0	0	44,217
NXP SEMICONDUCTORS N V	COM	N6596X109	370,575	1,544	SH		SOLE	0	0	0	1,544
ORACLE CORP	COM	68389X105	402,655	2,363	SH		SOLE	0	0	0	2,363
OTIS WORLDWIDE CORP	COM	68902V107	276,273	2,658	SH		SOLE	0	0	0	2,658
PACER FDS TR	CASH COWS ETF	69374H659	3,054,080	76,276	SH		SOLE	0	0	0	76,276
PACER FDS TR	US CASH COWS 100	69374H881	6,540,755	113,103	SH		SOLE	0	0	0	113,103
PACER FDS TR	US EXPORT LEAD	69374H402	6,092,730	120,790	SH		SOLE	0	0	0	120,790
PALO ALTO NETWORKS INC	COM	697435105	255,666	748	SH		SOLE	0	0	0	748
PARKER-HANNIFIN CORP	COM	701094104	274,210	434	SH		SOLE	0	0	0	434
PEPSICO INC	COM	713448108	929,377	5,465	SH		SOLE	0	0	0	5,465
PFIZER INC	COM	717081103	247,305	8,545	SH		SOLE	0	0	0	8,545
PHILIP MORRIS INTL INC	COM	718172109	226,457	1,865	SH		SOLE	0	0	0	1,865
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	288,601	3,022	SH		SOLE	0	0	0	3,022
PIMCO ETF TR	25YR+ ZERO U S	72201R882	355,776	4,317	SH		SOLE	0	0	0	4,317
PIMCO ETF TR	MULTISECTOR BD	72201R585	15,175,256	569,428	SH		SOLE	0	0	0	569,428
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,734,842	17,230	SH		SOLE	0	0	0	17,230
PROCTER AND GAMBLE CO	COM	742718109	826,857	4,774	SH		SOLE	0	0	0	4,774
PROLOGIS INC.	COM	74340W103	203,563	1,612	SH		SOLE	0	0	0	1,612
PROSHARES TR	S&P 500 DV ARIST	74348A467	695,840	6,518	SH		SOLE	0	0	0	6,518
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,542,284	142,146	SH		SOLE	0	166	0	141,980
PROSHARES TR	ULTR 7-10 TREA	74347R180	9,349,745	203,562	SH		SOLE	0	0	0	203,562
PROSHARES TR	PSHS ULTRA QQQ	74347R206	270,629	2,687	SH		SOLE	0	0	0	2,687
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,202,700	57,976	SH		SOLE	0	0	0	57,976
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,147,435	223,438	SH		SOLE	0	0	0	223,438
PROSHARES TR	ULTRA HIGH YLD	74348A707	2,419,365	32,565	SH		SOLE	0	0	0	32,565
PROSHARES TR	ULT R/EST NEW	74347X625	2,573,132	33,788	SH		SOLE	0	0	0	33,788
PROSHARES TR	MSCI EMRG ETF	74347X302	6,441,080	106,026	SH		SOLE	0	0	0	106,026
PROSHARES TR	BITCOIN ETF	74347G440	233,830	12,185	SH		SOLE	0	0	0	12,185
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5,300,267	123,463	SH		SOLE	0	0	0	123,463
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	584,060	50,350	SH		SOLE	0	0	0	50,350
PROSHARES TR II	ULTRA GOLD	74347W601	6,840,313	71,335	SH		SOLE	0	0	0	71,335
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	122,509	122,000	PRN		SOLE	0	0	0	122,000
PUBLIC STORAGE OPER CO	COM	74460D109	388,977	1,069	SH		SOLE	0	0	0	1,069
QUANTA SVCS INC	COM	74762E102	316,039	1,060	SH		SOLE	0	0	0	1,060
ROPER TECHNOLOGIES INC	COM	776696106	247,059	444	SH		SOLE	0	0	0	444
RTX CORPORATION	COM	75513E101	360,604	2,976	SH		SOLE	0	0	0	2,976
S&P GLOBAL INC	COM	78409V104	245,911	476	SH		SOLE	0	0	0	476
SALESFORCE INC	COM	79466L302	450,257	1,645	SH		SOLE	0	0	0	1,645
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,705,928	179,447	SH		SOLE	0	0	0	179,447
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	275,046	5,788	SH		SOLE	0	0	0	5,788
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	367,584	5,418	SH		SOLE	0	0	0	5,418
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,421,820	28,709	SH		SOLE	0	0	0	28,709
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,620,102	132,347	SH		SOLE	0	0	0	132,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373,742	1,655	SH		SOLE	0	0	0	1,655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	707,660	15,842	SH		SOLE	0	0	0	15,842
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	583,897	7,035	SH		SOLE	0	0	0	7,035
SELECT SECTOR SPDR TR	INDL	81369Y704	682,781	5,041	SH		SOLE	0	0	0	5,041
SHELL PLC	SPON ADS	780259305	335,026	5,080	SH		SOLE	0	0	0	5,080
SHERWIN WILLIAMS CO	COM	824348106	1,355,351	3,551	SH		SOLE	0	0	0	3,551
SONY GROUP CORP	SPONSORED ADR	835699307	310,279	3,213	SH		SOLE	0	0	0	3,213
SOUTHERN CO	COM	842587107	236,452	2,622	SH		SOLE	0	0	0	2,622
SPDR GOLD TR	GOLD SHS	78463V107	5,782,154	23,789	SH		SOLE	0	16	0	23,773
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,838,409	75,570	SH		SOLE	0	0	0	75,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	746,867	21,883	SH		SOLE	0	0	0	21,883
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,708,554	89,839	SH		SOLE	0	0	0	89,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,020,068	24,435	SH		SOLE	0	18	0	24,417
SPDR SER TR	S&P CAP MKTS	78464A771	4,092,942	32,775	SH		SOLE	0	0	0	32,775
SPDR SER TR	PORTFOLIO LN TSR	78464A664	991,041	34,092	SH		SOLE	0	0	0	34,092
SPDR SER TR	PORTFLI INTRMDIT	78464A672	255,321	8,786	SH		SOLE	0	0	0	8,786
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,627,206	17,724	SH		SOLE	0	0	0	17,724
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	781,499	16,688	SH		SOLE	0	0	0	16,688
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,265,173	545,722	SH		SOLE	0	0	0	545,722
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,411,447	31,014	SH		SOLE	0	0	0	31,014
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,752,115	114,829	SH		SOLE	0	0	0	114,829
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,017,540	18,609	SH		SOLE	0	0	0	18,609
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,932,360	51,343	SH		SOLE	0	0	0	51,343
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	440,796	23,261	SH		SOLE	0	0	0	23,261
SPDR SER TR	BLOOMBERG EMERGI	78464A391	689,999	32,440	SH		SOLE	0	0	0	32,440
SPDR SER TR	BLOOMBERG EMG MK	78468R515	437,129	17,408	SH		SOLE	0	0	0	17,408
SPDR SER TR	S&P DIVID ETF	78464A763	291,042	2,049	SH		SOLE	0	0	0	2,049
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	986,897	10,092	SH		SOLE	0	0	0	10,092
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	285,529	11,659	SH		SOLE	0	0	0	11,659
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	613,886	30,122	SH		SOLE	0	0	0	30,122
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	438,814	10,508	SH		SOLE	0	0	0	10,508
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	400,068	9,663	SH		SOLE	0	0	0	9,663
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,203,505	23,218	SH		SOLE	0	0	0	23,218
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	217,560	4,583	SH		SOLE	0	0	0	4,583
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	902,218	33,932	SH		SOLE	0	0	0	33,932
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	4,505,168	170,135	SH		SOLE	0	0	0	170,135
SYSCO CORP	COM	871829107	671,784	8,606	SH		SOLE	0	0	0	8,606
T-MOBILE US INC	COM	872590104	384,036	1,861	SH		SOLE	0	0	0	1,861
TESLA INC	COM	88160R101	1,094,137	4,182	SH		SOLE	0	0	0	4,182
THERMO FISHER SCIENTIFIC INC	COM	883556102	570,940	923	SH		SOLE	0	0	0	923
TJX COS INC NEW	COM	872540109	348,506	2,965	SH		SOLE	0	0	0	2,965
TRANE TECHNOLOGIES PLC	SHS	G8994E103	524,397	1,349	SH		SOLE	0	0	0	1,349
UNITEDHEALTH GROUP INC	COM	91324P102	1,209,014	2,068	SH		SOLE	0	0	0	2,068
US BANCORP DEL	COM NEW	902973304	467,498	10,223	SH		SOLE	0	0	0	10,223
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	476,871	10,157	SH		SOLE	0	0	0	10,157
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,615,243	90,790	SH		SOLE	0	0	0	90,790
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,831,909	708,327	SH		SOLE	0	0	0	708,327
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	401,688	5,348	SH		SOLE	0	0	0	5,348
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	591,889	7,874	SH		SOLE	0	13	0	7,861
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,438,296	18,278	SH		SOLE	0	25	0	18,253
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,127,433	39,906	SH		SOLE	0	12	0	39,894
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,757,286	34,950	SH		SOLE	0	41	0	34,909
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,660,952	6,822	SH		SOLE	0	0	0	6,822
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,018,356	5,072	SH		SOLE	0	0	0	5,072
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,774	2,297	SH		SOLE	0	0	0	2,297
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	685,269	2,563	SH		SOLE	0	0	0	2,563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,283,116	19,488	SH		SOLE	0	27	0	19,461
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,142,715	6,279	SH		SOLE	0	12	0	6,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,605,034	23,629	SH		SOLE	0	0	0	23,629
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,224,759	4,325	SH		SOLE	0	0	0	4,325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,150,887	6,864	SH		SOLE	0	0	0	6,864
VANGUARD INDEX FDS	VALUE ETF	922908744	6,007,291	34,412	SH		SOLE	0	0	0	34,412
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,014,093	26,586	SH		SOLE	0	0	0	26,586
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,047,701	20,961	SH		SOLE	0	0	0	20,961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,486,750	23,599	SH		SOLE	0	0	0	23,599
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,835,427	59,257	SH		SOLE	0	66	0	59,191
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,335,752	104,377	SH		SOLE	0	0	0	104,377
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	340,172	1,308	SH		SOLE	0	0	0	1,308
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	687,236	14,557	SH		SOLE	0	22	0	14,535
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	446,220	5,328	SH		SOLE	0	0	0	5,328
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,625,002	143,112	SH		SOLE	0	0	0	143,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	232,393	1,173	SH		SOLE	0	5	0	1,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	229,439	3,544	SH		SOLE	0	0	0	3,544
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,516,177	123,389	SH		SOLE	0	155	0	123,234
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	335,499	2,617	SH		SOLE	0	0	0	2,617
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,259,146	3,911	SH		SOLE	0	0	0	3,911
VANGUARD WORLD FD	ENERGY ETF	92204A306	963,451	7,867	SH		SOLE	0	0	0	7,867
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	940,677	7,333	SH		SOLE	0	0	0	7,333
VERIZON COMMUNICATIONS INC	COM	92343V104	455,337	10,139	SH		SOLE	0	0	0	10,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	500,426	1,076	SH		SOLE	0	0	0	1,076
VERU INC	COM	92536C103	16,341	21,250	SH		SOLE	0	0	0	21,250
VISA INC	COM CL A	92826C839	711,846	2,589	SH		SOLE	0	0	0	2,589
WALMART INC	COM	931142103	876,945	10,860	SH		SOLE	0	0	0	10,860
WILLIAMS COS INC	COM	969457100	292,548	6,408	SH		SOLE	0	0	0	6,408
WISDOMTREE TR	INDIA ERNGS FD	97717W422	353,324	7,002	SH		SOLE	0	0	0	7,002
XCEL ENERGY INC	COM	98389B100	422,165	6,465	SH		SOLE	0	0	0	6,465
XYLEM INC	COM	98419M100	470,580	3,485	SH		SOLE	0	0	0	3,485
ZOETIS INC	CL A	98978V103	234,651	1,201	SH		SOLE	0	0	0	1,201