0001172661-23-001799.txt : 20230503
0001172661-23-001799.hdr.sgml : 20230503
20230503142505
ACCESSION NUMBER: 0001172661-23-001799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC
CENTRAL INDEX KEY: 0001633857
IRS NUMBER: 383838543
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16843
FILM NUMBER: 23883122
BUSINESS ADDRESS:
STREET 1: 19520 WEST CATAWBA AVENUE
STREET 2: SUITE 112
CITY: CORNELIUS
STATE: NC
ZIP: 28031
BUSINESS PHONE: 704-237-5442
MAIL ADDRESS:
STREET 1: 19520 WEST CATAWBA AVENUE
STREET 2: SUITE 112
CITY: CORNELIUS
STATE: NC
ZIP: 28031
13F-HR
1
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03-31-2023
03-31-2023
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AlphaStar Capital Management, LLC
19520 West Catawba Avenue
Suite 112
Cornelius
NC
28031
13F HOLDINGS REPORT
028-16843
000157423
801-72361
N
Armin Sarabi
CCO
704-990-1066
/s/ Armin Sarabi
Cornelius
NC
05-03-2023
0
263
1177098328
INFORMATION TABLE
2
infotable.xml
3M CO
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ABBVIE INC
COM
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23825
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
364537
15774
SH
SOLE
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0
15774
ADOBE SYSTEMS INCORPORATED
COM
00724F101
528728
1372
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SOLE
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AFLAC INC
COM
001055102
444009
6882
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SOLE
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6882
AGILENT TECHNOLOGIES INC
COM
00846U101
2047294
14799
SH
SOLE
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14799
AGNC INVT CORP
COM
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ALIBABA GROUP HLDG LTD
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01609W102
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29542
ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMGEN INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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ARISTA NETWORKS INC
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AT&T INC
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COM
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CBRE GROUP INC
CL A
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CISCO SYS INC
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
20825C104
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21535
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21535
COSTCO WHSL CORP NEW
COM
22160K105
2070562
4167
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0
0
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COTERRA ENERGY INC
COM
127097103
793894
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SH
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CRA INTL INC
COM
12618T105
725521
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CRANE HLDGS CO
COMMON STOCK
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CRANE HLDGS CO
COM
224441105
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17095
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CROWDSTRIKE HLDGS INC
CL A
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CUBESMART
COM
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DANAHER CORPORATION
COM
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DIREXION SHS ETF TR
DLY S&P500 BR 1X
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COM
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DISNEY WALT CO
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DOMINION ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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SH
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EATON CORP PLC
SHS
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EOG RES INC
COM
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ESSENTIAL UTILS INC
COM
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LHA MKT ST TACTL
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EXXON MOBIL CORP
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FT CBOE VEST US
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COM NEW
302491303
1112116
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COM
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18967
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COMMON STOCK
30290Y101
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COM
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1453956
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GENERAL DYNAMICS CORP
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GENERAL ELECTRIC CO
COM NEW
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GLOBAL PMTS INC
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219531
2086
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GLOBE LIFE INC
COM
37959E102
674203
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HCA HEALTHCARE INC
COM
40412C101
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HERSHEY CO
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HEWLETT PACKARD ENTERPRISE C
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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COM
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HUMANA INC
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HUNTINGTON INGALLS INDS INC
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INVSCO BLSH 26
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ISHARES
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LAS VEGAS SANDS CORP
COM
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CL A
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3583924
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SHS
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LMP CAP & INCOME FD INC
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22839
LOCKHEED MARTIN CORP
COM
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LOWES COS INC
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LULULEMON ATHLETICA INC
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1160
MCDONALDS CORP
COM
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3692669
13207
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MERCK & CO INC
COM
58933Y105
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CL A
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5359
MICRON TECHNOLOGY INC
COM
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7926
SH
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7926
MICROSOFT CORP
COM
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CL A
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9085
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SOLE
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9085
MONSTER BEVERAGE CORP NEW
COM
61174X109
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8073
SH
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0
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8073
NETFLIX INC
COM
64110L106
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2543
SH
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0
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2543
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
134789
12948
SH
SOLE
0
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12948
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1113484
6449
SH
SOLE
0
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6449
NEXTERA ENERGY INC
COM
65339F101
299671
3888
SH
SOLE
0
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3888
NIKE INC
CL B
654106103
2341567
19093
SH
SOLE
0
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19093
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1954758
83501
SH
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0
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NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3479663
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NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
674971
24376
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SOLE
0
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NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
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86445
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86445
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
2358541
75041
SH
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0
75041
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SHS
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15292
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
4436577
16014
SH
SOLE
0
0
16014
ORACLE CORP
COM
68389X105
551963
5940
SH
SOLE
0
0
5940
OREILLY AUTOMOTIVE INC
COM
67103H107
245355
289
SH
SOLE
0
0
289
PARAMOUNT GLOBAL
CLASS B COM
92556H206
972149
25549
SH
SOLE
0
0
25549
PAYPAL HLDGS INC
COM
70450Y103
462127
6053
SH
SOLE
0
0
6053
PEPSICO INC
COM
713448108
959869
5265
SH
SOLE
0
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5265
PFIZER INC
COM
717081103
364387
8886
SH
SOLE
0
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8886
PHILLIPS 66
COM
718546104
1621910
15998
SH
SOLE
0
0
15998
PROCTER AND GAMBLE CO
COM
742718109
2244904
15098
SH
SOLE
0
0
15098
PROGRESSIVE CORP
COM
743315103
1166368
8153
SH
SOLE
0
0
8153
PROLOGIS INC.
COM
74340W103
784429
6287
SH
SOLE
0
0
6287
QUALCOMM INC
COM
747525103
398432
3123
SH
SOLE
0
0
3123
QUANTA SVCS INC
COM
74762E102
3429626
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SH
SOLE
0
0
20581
RALPH LAUREN CORP
CL A
751212101
357010
3060
SH
SOLE
0
0
3060
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
736172
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SH
SOLE
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RIO TINTO PLC
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767204100
997375
14539
SH
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RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
172401
11137
SH
SOLE
0
0
11137
ROYAL BK CDA SUSTAINABL
COM
780087102
252427
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SOLE
0
0
2641
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1119468
4288
SH
SOLE
0
0
4288
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
318434
4256
SH
SOLE
0
0
4256
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
38853881
828264
SH
SOLE
0
0
828264
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13821431
283284
SH
SOLE
0
0
283284
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5306190
98978
SH
SOLE
0
0
98978
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
416780
8710
SH
SOLE
0
0
8710
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
15948431
316249
SH
SOLE
0
0
316249
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1423090
41611
SH
SOLE
0
0
41611
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
785314
13547
SH
SOLE
0
0
13547
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29219400
391474
SH
SOLE
0
0
391474
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14780406
108952
SH
SOLE
0
0
108952
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5140341
70697
SH
SOLE
0
0
70697
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9451336
96127
SH
SOLE
0
0
96127
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24821514
169512
SH
SOLE
0
0
169512
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1632481
18898
SH
SOLE
0
0
18898
SFL CORPORATION LTD
SHS
G7738W106
194524
21098
SH
SOLE
0
0
21098
SKYWORKS SOLUTIONS INC
COM
83088M102
1480608
11109
SH
SOLE
0
0
11109
SOFI TECHNOLOGIES INC
COM
83406F102
1704251
180344
SH
SOLE
0
0
180344
SOUTHERN CO
COM
842587107
374288
5241
SH
SOLE
0
0
5241
SOUTHWEST AIRLS CO
COM
844741108
277705
8248
SH
SOLE
0
0
8248
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3179594
9148
SH
SOLE
0
0
9148
SPDR GOLD TR
GOLD SHS
78463V107
6350850
37122
SH
SOLE
0
0
37122
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
27758602
823381
SH
SOLE
0
0
823381
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
85962743
2749091
SH
SOLE
0
0
2749091
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3039328
7726
SH
SOLE
0
0
7726
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
582299
1295
SH
SOLE
0
0
1295
SPDR SER TR
BLOOMBERG INTL
78464A151
960664
34656
SH
SOLE
0
0
34656
SPDR SER TR
BLOOMBERG INTL T
78464A516
932129
40317
SH
SOLE
0
0
40317
SPDR SER TR
FTSE INT GVT ETF
78464A490
940770
21767
SH
SOLE
0
0
21767
SPDR SER TR
PRTFLO S&P500 HI
78468R788
325031
8212
SH
SOLE
0
0
8212
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2212043
24146
SH
SOLE
0
0
24146
SPDR SER TR
PORTFOLIO S&P400
78464A847
36500572
841235
SH
SOLE
0
0
841235
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1567853
54863
SH
SOLE
0
0
54863
SPDR SER TR
PORTFOLIO S&P500
78464A854
72376410
1579013
SH
SOLE
0
0
1579013
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1692114
66489
SH
SOLE
0
0
66489
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2388482
82208
SH
SOLE
0
0
82208
SPDR SER TR
PORTFOLIO S&P600
78468R853
12513999
333871
SH
SOLE
0
0
333871
SPDR SER TR
PRTFLO S&P500 GW
78464A409
108540975
2008073
SH
SOLE
0
0
2008073
SPDR SER TR
PRTFLO S&P500 VL
78464A508
104721908
2602583
SH
SOLE
0
0
2602583
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
242073
8572
SH
SOLE
0
0
8572
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
176620
21310
SH
SOLE
0
0
21310
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
4326550
145887
SH
SOLE
0
0
145887
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
897804
21805
SH
SOLE
0
0
21805
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1568079
103299
SH
SOLE
0
0
103299
TESLA INC
COM
88160R101
2027311
13306
SH
SOLE
0
0
13306
TEXAS INSTRS INC
COM
882508104
4751531
27283
SH
SOLE
0
0
27283
THE CIGNA GROUP
COM
125523100
537891
2105
SH
SOLE
0
0
2105
TJX COS INC NEW
COM
872540109
1198326
15172
SH
SOLE
0
0
15172
T-MOBILE US INC
COM
872590104
2213566
15524
SH
SOLE
0
0
15524
TRANE TECHNOLOGIES PLC
SHS
G8994E103
425338
2420
SH
SOLE
0
0
2420
TYSON FOODS INC
CL A
902494103
3556738
57136
SH
SOLE
0
0
57136
UBER TECHNOLOGIES INC
COM
90353T100
1237989
34697
SH
SOLE
0
0
34697
ULTA BEAUTY INC
COM
90384S303
1909845
3500
SH
SOLE
0
0
3500
UNION PAC CORP
COM
907818108
1703619
8316
SH
SOLE
0
0
8316
UNITED AIRLS HLDGS INC
COM
910047109
338018
8966
SH
SOLE
0
0
8966
UNITED PARCEL SERVICE INC
CL B
911312106
304345
1751
SH
SOLE
0
0
1751
UNITED RENTALS INC
COM
911363109
1222313
3251
SH
SOLE
0
0
3251
UNITEDHEALTH GROUP INC
COM
91324P102
8480567
16597
SH
SOLE
0
0
16597
UNIVERSAL CORP VA
COM
913456109
2578723
48791
SH
SOLE
0
0
48791
US BANCORP DEL
COM NEW
902973304
549399
12598
SH
SOLE
0
0
12598
VALERO ENERGY CORP
COM
91913Y100
2026388
15173
SH
SOLE
0
0
15173
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2077650
36196
SH
SOLE
0
0
36196
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3975653
14759
SH
SOLE
0
0
14759
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
332161
4624
SH
SOLE
0
0
4624
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5306895
70281
SH
SOLE
0
0
70281
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4925847
66101
SH
SOLE
0
0
66101
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10635430
140188
SH
SOLE
0
0
140188
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11410202
236919
SH
SOLE
0
0
236919
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2042351
10682
SH
SOLE
0
0
10682
VANGUARD INDEX FDS
GROWTH ETF
922908736
19199177
77658
SH
SOLE
0
0
77658
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3423790
18360
SH
SOLE
0
0
18360
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8520426
21802
SH
SOLE
0
0
21802
VANGUARD INDEX FDS
VALUE ETF
922908744
12539016
90036
SH
SOLE
0
0
90036
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4194541
105692
SH
SOLE
0
0
105692
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
745541
9619
SH
SOLE
0
0
9619
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6112219
95271
SH
SOLE
0
0
95271
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3436292
45658
SH
SOLE
0
0
45658
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3961068
68077
SH
SOLE
0
0
68077
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
5821522
126478
SH
SOLE
0
0
126478
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
260025
1712
SH
SOLE
0
0
1712
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13425015
308229
SH
SOLE
0
0
308229
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
211189
1952
SH
SOLE
0
0
1952
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
286519
1401
SH
SOLE
0
0
1401
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
775597
9430
SH
SOLE
0
0
9430
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9459889
26740
SH
SOLE
0
0
26740
VERIZON COMMUNICATIONS INC
COM
92343V104
5470677
139611
SH
SOLE
0
0
139611
VISA INC
COM CL A
92826C839
7036286
32618
SH
SOLE
0
0
32618
VISTRA CORP
COM
92840M102
1587071
67156
SH
SOLE
0
0
67156
WALGREENS BOOTS ALLIANCE INC
COM
931427108
423586
11338
SH
SOLE
0
0
11338
WALMART INC
COM
931142103
7878026
55374
SH
SOLE
0
0
55374
WARNER BROS DISCOVERY INC
COM SER A
934423104
257467
27159
SH
SOLE
0
0
27159
WEC ENERGY GROUP INC
COM
92939U106
1322821
14027
SH
SOLE
0
0
14027
WELLS FARGO CO NEW
COM
949746101
1915204
48371
SH
SOLE
0
0
48371
WESTERN ASSET HIGH INCOM FD
COM
95766J102
98872
20386
SH
SOLE
0
0
20386
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2106374
78450
SH
SOLE
0
0
78450
WILLIAMS COS INC
COM
969457100
210461
6397
SH
SOLE
0
0
6397
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5017844
109477
SH
SOLE
0
0
109477
WP CAREY INC
COM
92936U109
512042
6578
SH
SOLE
0
0
6578
XCEL ENERGY INC
COM
98389B100
348096
4965
SH
SOLE
0
0
4965