0001172661-24-002069.txt : 20240508 0001172661-24-002069.hdr.sgml : 20240508 20240508105521 ACCESSION NUMBER: 0001172661-24-002069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC CENTRAL INDEX KEY: 0001633857 ORGANIZATION NAME: 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: 24924755 BUSINESS ADDRESS: STREET 1: 19600 WEST CATAWBA AVENUE STREET 2: SUITE B200 CITY: CORNELIUS STATE: NC ZIP: 28031 BUSINESS PHONE: 704-237-5442 MAIL ADDRESS: STREET 1: 19600 WEST CATAWBA AVENUE STREET 2: SUITE B200 CITY: CORNELIUS STATE: NC ZIP: 28031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633857 XXXXXXXX 03-31-2024 03-31-2024 false AlphaStar Capital Management, LLC
19600 West Catawba Avenue Suite B200 Cornelius NC 28031
13F HOLDINGS REPORT 028-16843 000157423 801-72361 N
Armin Sarabi CCO 704-990-1066 /s/ Armin Sarabi Cornelius NC 05-03-2024 0 286 974756437
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 470018 4431 SH SOLE 0 0 4431 AAON INC COM PAR $0.004 000360206 284043 3224 SH SOLE 0 0 3224 ABBOTT LABS COM 002824100 358143 3151 SH SOLE 0 0 3151 ABBVIE INC COM 00287Y109 4795621 26335 SH SOLE 0 0 26335 ABRDN ETFS BBRG ALL COMD K1 003261104 1251243 63290 SH SOLE 0 0 63290 ADOBE INC COM 00724F101 1240307 2458 SH SOLE 0 0 2458 ADVANCED MICRO DEVICES INC COM 007903107 666911 3695 SH SOLE 0 0 3695 AFLAC INC COM 001055102 598943 6976 SH SOLE 0 0 6976 AGILENT TECHNOLOGIES INC COM 00846U101 1033121 7100 SH SOLE 0 0 7100 AKAMAI TECHNOLOGIES INC COM 00971T101 960786 8834 SH SOLE 0 0 8834 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 301520 2339 SH SOLE 0 0 2339 ALLSTATE CORP COM 020002101 332871 1924 SH SOLE 0 0 1924 ALPHABET INC CAP STK CL A 02079K305 6510667 43137 SH SOLE 0 0 43137 ALPHABET INC CAP STK CL C 02079K107 857072 5629 SH SOLE 0 0 5629 ALTRIA GROUP INC COM 02209S103 319440 7323 SH SOLE 0 0 7323 AMAZON COM INC COM 023135106 4666611 25871 SH SOLE 0 0 25871 AMCOR PLC ORD G0250X107 248105 26089 SH SOLE 0 0 26089 AMERICAN ELEC PWR CO INC COM 025537101 372469 4326 SH SOLE 0 0 4326 AMGEN INC COM 031162100 929146 3268 SH SOLE 0 0 3268 AON PLC SHS CL A G0403H108 842977 2526 SH SOLE 0 0 2526 APOLLO GLOBAL MGMT INC COM 03769M106 212755 1892 SH SOLE 0 0 1892 APPLE INC COM 037833100 14432739 84166 SH SOLE 0 0 84166 ARISTA NETWORKS INC COM 040413106 384565 1326 SH SOLE 0 0 1326 AT&T INC COM 00206R102 966602 54921 SH SOLE 0 0 54921 AUTOMATIC DATA PROCESSING IN COM 053015103 2375209 9511 SH SOLE 0 0 9511 AUTOZONE INC COM 053332102 794216 252 SH SOLE 0 0 252 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1112566 932 SH SOLE 0 0 932 BANK AMERICA CORP COM 060505104 604144 15932 SH SOLE 0 0 15932 BARINGS BDC INC COM 06759L103 181527 19519 SH SOLE 0 0 19519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2267654 5393 SH SOLE 0 0 5393 BHP GROUP LTD SPONSORED ADS 088606108 242443 4203 SH SOLE 0 0 4203 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 305148 6072 SH SOLE 0 0 6072 BOEING CO COM 097023105 277174 1436 SH SOLE 0 0 1436 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419721 2828 SH SOLE 0 0 2828 BROADCOM INC COM 11135F101 1584053 1195 SH SOLE 0 0 1195 BWX TECHNOLOGIES INC COM 05605H100 325562 3173 SH SOLE 0 0 3173 CATERPILLAR INC COM 149123101 393832 1075 SH SOLE 0 0 1075 CBRE GROUP INC CL A 12504L109 635366 6534 SH SOLE 0 0 6534 CHEVRON CORP NEW COM 166764100 1670241 10589 SH SOLE 0 0 10589 CHUBB LIMITED COM H1467J104 236797 914 SH SOLE 0 0 914 CISCO SYS INC COM 17275R102 1745098 34965 SH SOLE 0 0 34965 CITIGROUP INC COM NEW 172967424 353613 5592 SH SOLE 0 0 5592 COCA COLA CO COM 191216100 1627016 26594 SH SOLE 0 0 26594 COLGATE PALMOLIVE CO COM 194162103 379726 4217 SH SOLE 0 0 4217 COMCAST CORP NEW CL A 20030N101 1074748 24792 SH SOLE 0 0 24792 CONOCOPHILLIPS COM 20825C104 990820 7785 SH SOLE 0 0 7785 COSTCO WHSL CORP NEW COM 22160K105 1550742 2117 SH SOLE 0 0 2117 COTERRA ENERGY INC COM 127097103 200736 7200 SH SOLE 0 0 7200 CROWN CASTLE INC COM 22822V101 252950 2390 SH SOLE 0 0 2390 CUBESMART COM 229663109 387608 8572 SH SOLE 0 0 8572 DANAHER CORPORATION COM 235851102 1303767 5221 SH SOLE 0 0 5221 DIGITAL RLTY TR INC COM 253868103 378969 2631 SH SOLE 0 0 2631 DISNEY WALT CO COM 254687106 1230814 10059 SH SOLE 0 0 10059 DOLLAR GEN CORP NEW COM 256677105 902183 5781 SH SOLE 0 0 5781 DOW INC COM 260557103 543615 9384 SH SOLE 0 0 9384 DUKE ENERGY CORP NEW COM NEW 26441C204 2253410 23301 SH SOLE 0 0 23301 EATON CORP PLC SHS G29183103 2175262 6957 SH SOLE 0 0 6957 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 185080 14314 SH SOLE 0 0 14314 ELI LILLY & CO COM 532457108 5655021 7269 SH SOLE 0 0 7269 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240396 15283 SH SOLE 0 0 15283 ENTERGY CORP NEW COM 29364G103 224993 2129 SH SOLE 0 0 2129 ENTERPRISE PRODS PARTNERS L COM 293792107 251647 8624 SH SOLE 0 0 8624 EOG RES INC COM 26875P101 488898 3824 SH SOLE 0 0 3824 EPAM SYS INC COM 29414B104 393252 1424 SH SOLE 0 0 1424 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 194238 10900 SH SOLE 0 0 10900 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 25655041 810842 SH SOLE 0 0 810842 EXELON CORP COM 30161N101 854320 22739 SH SOLE 0 0 22739 EXXON MOBIL CORP COM 30231G102 6338650 54531 SH SOLE 0 0 54531 FASTENAL CO COM 311900104 375749 4871 SH SOLE 0 0 4871 FEDEX CORP COM 31428X106 344527 1189 SH SOLE 0 0 1189 FERRARI N V COM N3167Y103 292952 672 SH SOLE 0 0 672 FIFTH THIRD BANCORP COM 316773100 681948 18327 SH SOLE 0 0 18327 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 536512 6264 SH SOLE 0 0 6264 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 802651 20054 SH SOLE 0 0 20054 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 496057 13308 SH SOLE 0 0 13308 FORD MTR CO DEL COM 345370860 815535 61411 SH SOLE 0 0 61411 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 513211 24038 SH SOLE 0 0 24038 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 538674 9855 SH SOLE 0 0 9855 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 510235 86043 SH SOLE 0 0 86043 FS KKR CAP CORP COM 302635206 418834 21963 SH SOLE 0 0 21963 GALLAGHER ARTHUR J & CO COM 363576109 2251110 9003 SH SOLE 0 0 9003 GENERAL DYNAMICS CORP COM 369550108 424886 1504 SH SOLE 0 0 1504 GENERAL ELECTRIC CO COM NEW 369604301 332719 1896 SH SOLE 0 0 1896 GILEAD SCIENCES INC COM 375558103 236315 3226 SH SOLE 0 0 3226 GLOBAL X FDS RUSSELL 2000 37954Y459 3825939 226253 SH SOLE 0 0 226253 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409218 22849 SH SOLE 0 0 22849 GLOBE LIFE INC COM 37959E102 1329993 11429 SH SOLE 0 0 11429 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 359437 5690 SH SOLE 0 0 5690 HCA HEALTHCARE INC COM 40412C101 1652641 4955 SH SOLE 0 0 4955 HEART TEST LABORATORIES INC COM 42254E104 2337 19993 SH SOLE 0 0 19993 HERSHEY CO COM 427866108 1873230 9631 SH SOLE 0 0 9631 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1279220 72150 SH SOLE 0 0 72150 HOME DEPOT INC COM 437076102 2816000 7341 SH SOLE 0 0 7341 HONEYWELL INTL INC COM 438516106 364696 1777 SH SOLE 0 0 1777 HUBBELL INC COM 443510607 285207 687 SH SOLE 0 0 687 HUMACYTE INC COM 44486Q103 33485 10767 SH SOLE 0 0 10767 HUMANA INC COM 444859102 221901 640 SH SOLE 0 0 640 HUNTINGTON BANCSHARES INC COM 446150104 432087 30974 SH SOLE 0 0 30974 HUNTINGTON INGALLS INDS INC COM 446413106 623634 2140 SH SOLE 0 0 2140 ILLINOIS TOOL WKS INC COM 452308109 289129 1078 SH SOLE 0 0 1078 INGREDION INC COM 457187102 378293 3237 SH SOLE 0 0 3237 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 244179 5850 SH SOLE 0 0 5850 INSPERITY INC COM 45778Q107 306689 2798 SH SOLE 0 0 2798 INTEL CORP COM 458140100 409472 9270 SH SOLE 0 0 9270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1195778 8701 SH SOLE 0 0 8701 INTERNATIONAL BUSINESS MACHS COM 459200101 3540648 18541 SH SOLE 0 0 18541 INTERNATIONAL PAPER CO COM 460146103 250625 6423 SH SOLE 0 0 6423 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2586894 134664 SH SOLE 0 0 134664 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 792376 33625 SH SOLE 0 0 33625 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 792064 33484 SH SOLE 0 0 33484 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1885561 97748 SH SOLE 0 0 97748 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2363503 115688 SH SOLE 0 0 115688 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 561399 24462 SH SOLE 0 0 24462 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 402638 18589 SH SOLE 0 0 18589 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 459698 20224 SH SOLE 0 0 20224 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1699688 84688 SH SOLE 0 0 84688 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 792427 33749 SH SOLE 0 0 33749 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 442983 19111 SH SOLE 0 0 19111 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 798164 32210 SH SOLE 0 0 32210 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2533753 120828 SH SOLE 0 0 120828 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 412138 18523 SH SOLE 0 0 18523 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 794506 32642 SH SOLE 0 0 32642 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1574802 9298 SH SOLE 0 0 9298 INVESCO QQQ TR UNIT SER 1 46090E103 10940753 24625 SH SOLE 0 0 24625 IRON MTN INC DEL COM 46284V101 294531 3672 SH SOLE 0 0 3672 ISHARES GOLD TR ISHARES NEW 464285204 1211233 28832 SH SOLE 0 0 28832 ISHARES TR CORE INTL AGGR 46435G672 2428759 48624 SH SOLE 0 0 48624 ISHARES TR 0-5YR HI YL CP 46434V407 350527 8238 SH SOLE 0 0 8238 ISHARES TR PFD AND INCM SEC 464288687 1184098 36739 SH SOLE 0 0 36739 ISHARES TR MSCI ACWI ETF 464288257 759346 6895 SH SOLE 0 0 6895 ISHARES TR S&P MC 400VL ETF 464287705 240484 2033 SH SOLE 0 0 2033 ISHARES TR RUSSELL 2000 ETF 464287655 2137105 10162 SH SOLE 0 0 10162 ISHARES TR 0-3 MNTH TREASRY 46436E718 60468438 600421 SH SOLE 0 0 600421 ISHARES TR CORE MSCI INTL 46435G326 355386 5294 SH SOLE 0 0 5294 ISHARES TR CORE MSCI EURO 46434V738 559988 9680 SH SOLE 0 0 9680 ISHARES TR CORE S&P MCP ETF 464287507 327767 5396 SH SOLE 0 0 5396 ISHARES TR CORE MSCI PAC 46434V696 467481 7384 SH SOLE 0 0 7384 ISHARES TR IBOXX HI YD ETF 464288513 7213392 92801 SH SOLE 0 0 92801 ISHARES TR CRE U S REIT ETF 464288521 1991615 37019 SH SOLE 0 0 37019 ISHARES TR CORE S&P SCP ETF 464287804 391691 3544 SH SOLE 0 0 3544 ISHARES TR CORE S&P500 ETF 464287200 2648156 5037 SH SOLE 0 0 5037 ISHARES TR CORE US AGGBD ET 464287226 851099 8690 SH SOLE 0 0 8690 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 768353 13280 SH SOLE 0 0 13280 JOHNSON & JOHNSON COM 478160104 2902792 18350 SH SOLE 0 0 18350 JPMORGAN CHASE & CO COM 46625H100 2943266 14694 SH SOLE 0 0 14694 KEYCORP COM 493267108 363880 23016 SH SOLE 0 0 23016 KIMBERLY-CLARK CORP COM 494368103 401612 3105 SH SOLE 0 0 3105 KINDER MORGAN INC DEL COM 49456B101 902919 49232 SH SOLE 0 0 49232 KRANESHARES TRUST KRANESHARES CN 500767470 3488043 239728 SH SOLE 0 0 239728 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 395385 13228 SH SOLE 0 0 13228 L3HARRIS TECHNOLOGIES INC COM 502431109 921464 4324 SH SOLE 0 0 4324 LAM RESEARCH CORP COM 512807108 484813 499 SH SOLE 0 0 499 LEIDOS HOLDINGS INC COM 525327102 429185 3274 SH SOLE 0 0 3274 LINCOLN NATL CORP IND COM 534187109 204055 6391 SH SOLE 0 0 6391 LINDE PLC SHS G54950103 1382281 2977 SH SOLE 0 0 2977 LMP CAP & INCOME FD INC COM 50208A102 627258 40106 SH SOLE 0 0 40106 LOCKHEED MARTIN CORP COM 539830109 678319 1491 SH SOLE 0 0 1491 LOWES COS INC COM 548661107 1498342 5882 SH SOLE 0 0 5882 LULULEMON ATHLETICA INC COM 550021109 273064 699 SH SOLE 0 0 699 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629636 6156 SH SOLE 0 0 6156 MASTERCARD INCORPORATED CL A 57636Q104 628265 1305 SH SOLE 0 0 1305 MCDONALDS CORP COM 580135101 3343668 11859 SH SOLE 0 0 11859 MCKESSON CORP COM 58155Q103 238898 445 SH SOLE 0 0 445 MERCK & CO INC COM 58933Y105 3669158 27807 SH SOLE 0 0 27807 META PLATFORMS INC CL A 30303M102 3584617 7382 SH SOLE 0 0 7382 MICRON TECHNOLOGY INC COM 595112103 1583263 13430 SH SOLE 0 0 13430 MICROSOFT CORP COM 594918104 13940748 33135 SH SOLE 0 0 33135 MONDELEZ INTL INC CL A 609207105 1149820 16426 SH SOLE 0 0 16426 MONSTER BEVERAGE CORP NEW COM 61174X109 882442 14886 SH SOLE 0 0 14886 MORGAN STANLEY COM NEW 617446448 328077 3484 SH SOLE 0 0 3484 NETFLIX INC COM 64110L106 2106220 3468 SH SOLE 0 0 3468 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 321210 27337 SH SOLE 0 0 27337 NEW YORK CMNTY BANCORP INC COM 649445103 83720 26000 SH SOLE 0 0 26000 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 361371 2097 SH SOLE 0 0 2097 NEXTERA ENERGY INC COM 65339F101 222585 3483 SH SOLE 0 0 3483 NIKE INC CL B 654106103 680980 7246 SH SOLE 0 0 7246 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2879936 79976 SH SOLE 0 0 79976 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 310017 10327 SH SOLE 0 0 10327 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1456817 62045 SH SOLE 0 0 62045 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3770352 100302 SH SOLE 0 0 100302 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1999479 51387 SH SOLE 0 0 51387 NORTHERN TR CORP COM 665859104 221144 2487 SH SOLE 0 0 2487 NOVO-NORDISK A S ADR 670100205 322027 2508 SH SOLE 0 0 2508 NRG ENERGY INC COM NEW 629377508 228589 3377 SH SOLE 0 0 3377 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 263030 17942 SH SOLE 0 0 17942 NVIDIA CORPORATION COM 67066G104 10075482 11151 SH SOLE 0 0 11151 ORACLE CORP COM 68389X105 725136 5773 SH SOLE 0 0 5773 OREILLY AUTOMOTIVE INC COM 67103H107 304798 270 SH SOLE 0 0 270 PEPSICO INC COM 713448108 2142900 12244 SH SOLE 0 0 12244 PFIZER INC COM 717081103 470230 16945 SH SOLE 0 0 16945 PHILIP MORRIS INTL INC COM 718172109 485861 5303 SH SOLE 0 0 5303 PHILLIPS 66 COM 718546104 1324331 8108 SH SOLE 0 0 8108 PNC FINL SVCS GROUP INC COM 693475105 970910 6008 SH SOLE 0 0 6008 PROCTER AND GAMBLE CO COM 742718109 2854005 17590 SH SOLE 0 0 17590 PROGRESSIVE CORP COM 743315103 1249813 6043 SH SOLE 0 0 6043 PROLOGIS INC. COM 74340W103 1212361 9310 SH SOLE 0 0 9310 PRUDENTIAL FINL INC COM 744320102 1511741 12877 SH SOLE 0 0 12877 QUALCOMM INC COM 747525103 1571121 9280 SH SOLE 0 0 9280 QUANTA SVCS INC COM 74762E102 2757506 10614 SH SOLE 0 0 10614 RALPH LAUREN CORP CL A 751212101 978230 5210 SH SOLE 0 0 5210 RBB FD INC US TREAS 3 MNTH 74933W452 272664 5450 SH SOLE 0 0 5450 RIO TINTO PLC SPONSORED ADR 767204100 296327 4649 SH SOLE 0 0 4649 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121895 11132 SH SOLE 0 0 11132 ROYAL BK CDA COM 780087102 1412623 14003 SH SOLE 0 0 14003 RTX CORPORATION COM 75513E101 1189496 12196 SH SOLE 0 0 12196 SALESFORCE INC COM 79466L302 705062 2341 SH SOLE 0 0 2341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 812842 3751 SH SOLE 0 0 3751 SCHLUMBERGER LTD COM STK 806857108 291676 5322 SH SOLE 0 0 5322 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12675362 275551 SH SOLE 0 0 275551 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2696720 60614 SH SOLE 0 0 60614 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3095724 64054 SH SOLE 0 0 64054 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3999079 76669 SH SOLE 0 0 76669 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15699279 320067 SH SOLE 0 0 320067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 520792 6459 SH SOLE 0 0 6459 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12374524 256680 SH SOLE 0 0 256680 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215039 2311 SH SOLE 0 0 2311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22262843 272628 SH SOLE 0 0 272628 SELECT SECTOR SPDR TR ENERGY 81369Y506 402580 4264 SH SOLE 0 0 4264 SELECT SECTOR SPDR TR INDL 81369Y704 20605398 163587 SH SOLE 0 0 163587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22368294 531061 SH SOLE 0 0 531061 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220626 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246042 1665 SH SOLE 0 0 1665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2189335 70002 SH SOLE 0 0 70002 SIMON PPTY GROUP INC NEW COM 828806109 886516 5665 SH SOLE 0 0 5665 SOUTHERN CO COM 842587107 236383 3295 SH SOLE 0 0 3295 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2920272 7338 SH SOLE 0 0 7338 SPDR GOLD TR GOLD SHS 78463V107 347872 1691 SH SOLE 0 0 1691 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68972999 1924470 SH SOLE 0 0 1924470 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19339972 534401 SH SOLE 0 0 534401 SPDR S&P 500 ETF TR TR UNIT 78462F103 3752351 7174 SH SOLE 0 0 7174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323268 581 SH SOLE 0 0 581 SPDR SER TR PRTFLO S&P500 VL 78464A508 59908101 1195770 SH SOLE 0 0 1195770 SPDR SER TR S&P 400 MDCP GRW 78464A821 772052 8845 SH SOLE 0 0 8845 SPDR SER TR PORTFLI INTRMDIT 78464A672 340612 12087 SH SOLE 0 0 12087 SPDR SER TR PORTFOLIO S&P400 78464A847 30484378 571511 SH SOLE 0 0 571511 SPDR SER TR PORTFOLIO S&P500 78464A854 89274101 1450904 SH SOLE 0 0 1450904 SPDR SER TR PRTFLO S&P500 GW 78464A409 86571562 1183480 SH SOLE 0 0 1183480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37774310 1494237 SH SOLE 0 0 1494237 SPDR SER TR PORTFOLIO LN TSR 78464A664 637352 22811 SH SOLE 0 0 22811 SPDR SER TR PORTFOLIO SH TSR 78468R101 268164 9273 SH SOLE 0 0 9273 SPDR SER TR S&P DIVID ETF 78464A763 638483 4865 SH SOLE 0 0 4865 SPDR SER TR PORTFOLIO S&P600 78468R853 7568664 175852 SH SOLE 0 0 175852 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 740942 23739 SH SOLE 0 0 23739 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6827988 162146 SH SOLE 0 0 162146 SYNCHRONY FINANCIAL COM 87165B103 627534 14553 SH SOLE 0 0 14553 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218632 1607 SH SOLE 0 0 1607 TESLA INC COM 88160R101 1287452 35224 SH SOLE 0 0 35224 TEXAS INSTRS INC COM 882508104 212536 1220 SH SOLE 0 0 1220 THE CIGNA GROUP COM 125523100 1246850 3433 SH SOLE 0 0 3433 TJX COS INC NEW COM 872540109 1208777 11919 SH SOLE 0 0 11919 TRUIST FINL CORP COM 89832Q109 829147 21271 SH SOLE 0 0 21271 UNION PAC CORP COM 907818108 1451233 5901 SH SOLE 0 0 5901 UNITED RENTALS INC COM 911363109 1771060 2456 SH SOLE 0 0 2456 UNITEDHEALTH GROUP INC COM 91324P102 350972 709 SH SOLE 0 0 709 UNIVERSAL CORP VA COM 913456109 422094 8161 SH SOLE 0 0 8161 US BANCORP DEL COM NEW 902973304 907902 20311 SH SOLE 0 0 20311 VALERO ENERGY CORP COM 91913Y100 691024 4048 SH SOLE 0 0 4048 VANECK ETF TRUST IG FLOATING RATE 92189F486 2415454 94687 SH SOLE 0 0 94687 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 455846 1496 SH SOLE 0 0 1496 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4422379 57681 SH SOLE 0 0 57681 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1997043 26486 SH SOLE 0 0 26486 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1957908 27069 SH SOLE 0 0 27069 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4515585 91799 SH SOLE 0 0 91799 VANGUARD INDEX FDS VALUE ETF 922908744 6070590 37275 SH SOLE 0 0 37275 VANGUARD INDEX FDS GROWTH ETF 922908736 12369997 35938 SH SOLE 0 0 35938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7395636 15385 SH SOLE 0 0 15385 VANGUARD INDEX FDS SMALL CP ETF 922908751 1683774 7366 SH SOLE 0 0 7366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255373 983 SH SOLE 0 0 983 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2055400 49208 SH SOLE 0 0 49208 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2186131 47931 SH SOLE 0 0 47931 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435257 5022 SH SOLE 0 0 5022 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1968462 33898 SH SOLE 0 0 33898 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1265082 21355 SH SOLE 0 0 21355 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6502170 129603 SH SOLE 0 0 129603 VERIZON COMMUNICATIONS INC COM 92343V104 1144149 27268 SH SOLE 0 0 27268 VERTEX PHARMACEUTICALS INC COM 92532F100 259584 621 SH SOLE 0 0 621 VISA INC COM CL A 92826C839 2453807 8792 SH SOLE 0 0 8792 VISTRA CORP COM 92840M102 817106 11732 SH SOLE 0 0 11732 VULCAN MATLS CO COM 929160109 246993 905 SH SOLE 0 0 905 WABTEC COM 929740108 529838 3637 SH SOLE 0 0 3637 WALMART INC COM 931142103 985042 16371 SH SOLE 0 0 16371 WASTE MGMT INC DEL COM 94106L109 245635 1152 SH SOLE 0 0 1152 WELLS FARGO CO NEW PERP PFD CNV A 949746804 640159 525 SH SOLE 0 0 525 WELLS FARGO CO NEW COM 949746101 1925448 33220 SH SOLE 0 0 33220 WESTROCK CO COM 96145D105 655276 13251 SH SOLE 0 0 13251 XCEL ENERGY INC COM 98389B100 204874 3812 SH SOLE 0 0 3812