0001606587-21-001478.txt : 20211102 0001606587-21-001478.hdr.sgml : 20211102 20211102165756 ACCESSION NUMBER: 0001606587-21-001478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211372247 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 primary_doc.xml 13F-HR LIVE false true false 0001633857 XXXXXXXX 09-30-2021 09-30-2021 false Alphastar Capital Management, LLC

19520 West Catawba Avenue Suite 112 Cornelius NC 28031

13F HOLDINGS REPORT 028-16843 N Armin Sarabi 704-990-1066 Armin Sarabi Cornelius NC 11-02-2021 0 390 1467633 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 226 13595 SH SOLE NONE 0 0 13595 ALPS ETF TR DISRUPTIVE TECH 00162Q478 497 9737 SH SOLE NONE 0 0 9737 AT&T INC COM 00206R102 9354 363119 SH SOLE NONE 0 0 363119 ARK ETF TR INNOVATION ETF 00214Q104 3322 28764 SH SOLE NONE 0 0 28764 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1240 14955 SH SOLE NONE 0 0 14955 ARK ETF TR NEXT GNRTN INTER 00214Q401 779 5169 SH SOLE NONE 0 0 5169 ABBVIE INC COM 00287Y109 2642 24341 SH SOLE NONE 0 0 24341 ADOBE SYSTEMS INCORPORATED COM 00724F101 961 1505 SH SOLE NONE 0 0 1505 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3520 23777 SH SOLE NONE 0 0 23777 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 244 19875 SH SOLE NONE 0 0 19875 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294 5466 SH SOLE NONE 0 0 5466 ALPHABET INC CAP STK CL C 02079K107 1274 446 SH SOLE NONE 0 0 446 ALPHABET INC CAP STK CL A 02079K305 2177 767 SH SOLE NONE 0 0 767 ALTRIA GROUP INC COM 02209S103 1121 23242 SH SOLE NONE 0 0 23242 AMERICAN AIRLS GROUP INC COM 02376R102 452 22732 SH SOLE NONE 0 0 22732 ARES CAPITAL CORP COM 04010L103 743 35110 SH SOLE NONE 0 0 35110 BIO-TECHNE CORP COM 09073M104 8894 18070 SH SOLE NONE 0 0 18070 BIONTECH SE SPONSORED ADS 09075V102 269 938 SH SOLE NONE 0 0 938 BLACKROCK INC COM 09247X101 1254 1388 SH SOLE NONE 0 0 1388 BLACKSTONE INC COM 09260D107 1539 11612 SH SOLE NONE 0 0 11612 BOOKING HOLDINGS INC COM 09857L108 1705 707 SH SOLE NONE 0 0 707 CHIMERA INVT CORP COM NEW 16934Q208 281 18053 SH SOLE NONE 0 0 18053 CISCO SYS INC COM 17275R102 5471 98424 SH SOLE NONE 0 0 98424 CLOUDFLARE INC CL A COM 18915M107 302 1661 SH SOLE NONE 0 0 1661 COMCAST CORP NEW CL A 20030N101 490 9062 SH SOLE NONE 0 0 9062 CONOCOPHILLIPS COM 20825C104 1279 17147 SH SOLE NONE 0 0 17147 COSTCO WHSL CORP NEW COM 22160K105 297 623 SH SOLE NONE 0 0 623 CROWDSTRIKE HLDGS INC CL A 22788C105 393 1385 SH SOLE NONE 0 0 1385 DOMINION ENERGY INC COM 25746U109 1960 25361 SH SOLE NONE 0 0 25361 DUKE ENERGY CORP NEW COM NEW 26441C204 9607 93272 SH SOLE NONE 0 0 93272 EOG RES INC COM 26875P101 850 9817 SH SOLE NONE 0 0 9817 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 229 5422 SH SOLE NONE 0 0 5422 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 200 10900 SH SOLE NONE 0 0 10900 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3600 113704 SH SOLE NONE 0 0 113704 ECOARK HLDGS INC COM NEW 27888N307 42 10062 SH SOLE NONE 0 0 10062 ENBRIDGE INC COM 29250N105 513 12060 SH SOLE NONE 0 0 12060 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 387 39107 SH SOLE NONE 0 0 39107 ENPHASE ENERGY INC COM 29355A107 416 2314 SH SOLE NONE 0 0 2314 ENTEGRIS INC COM 29362U104 8950 68316 SH SOLE NONE 0 0 68316 EPAM SYS INC COM 29414B104 9889 16036 SH SOLE NONE 0 0 16036 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 70 11605 SH SOLE NONE 0 0 11605 EXACT SCIENCES CORP COM 30063P105 582 6046 SH SOLE NONE 0 0 6046 EXTRA SPACE STORAGE INC COM 30225T102 202 1090 SH SOLE NONE 0 0 1090 EXXON MOBIL CORP COM 30231G102 6942 111259 SH SOLE NONE 0 0 111259 FACEBOOK INC CL A 30303M102 1961 5735 SH SOLE NONE 0 0 5735 FEDEX CORP COM 31428X106 1387 6188 SH SOLE NONE 0 0 6188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5487 133046 SH SOLE NONE 0 0 133046 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 253 5302 SH SOLE NONE 0 0 5302 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 576 12032 SH SOLE NONE 0 0 12032 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4340 81703 SH SOLE NONE 0 0 81703 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2057 43317 SH SOLE NONE 0 0 43317 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1747 67390 SH SOLE NONE 0 0 67390 GENERAL MTRS CO COM 37045V100 1982 36968 SH SOLE NONE 0 0 36968 GOLDMAN SACHS GROUP INC COM 38141G104 327 802 SH SOLE NONE 0 0 802 HCA HEALTHCARE INC COM 40412C101 599 2304 SH SOLE NONE 0 0 2304 HANNON ARMSTRONG SUST INFR C COM 41068X100 236 3942 SH SOLE NONE 0 0 3942 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12763 SH SOLE NONE 0 0 12763 IDEXX LABS INC COM 45168D104 10001 15701 SH SOLE NONE 0 0 15701 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 251 8492 SH SOLE NONE 0 0 8492 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 254 8143 SH SOLE NONE 0 0 8143 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 255 7527 SH SOLE NONE 0 0 7527 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 252 9676 SH SOLE NONE 0 0 9676 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 254 8750 SH SOLE NONE 0 0 8750 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 257 7843 SH SOLE NONE 0 0 7843 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 350 14465 SH SOLE NONE 0 0 14465 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1828 14106 SH SOLE NONE 0 0 14106 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9024 119523 SH SOLE NONE 0 0 119523 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4720 13513 SH SOLE NONE 0 0 13513 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 229 1123 SH SOLE NONE 0 0 1123 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 936 8777 SH SOLE NONE 0 0 8777 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1055 3468 SH SOLE NONE 0 0 3468 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 327 1916 SH SOLE NONE 0 0 1916 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 597 3080 SH SOLE NONE 0 0 3080 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 232 3521 SH SOLE NONE 0 0 3521 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365 2307 SH SOLE NONE 0 0 2307 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 332 2127 SH SOLE NONE 0 0 2127 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2576 28683 SH SOLE NONE 0 0 28683 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3688 45734 SH SOLE NONE 0 0 45734 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1765 27755 SH SOLE NONE 0 0 27755 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1877 124637 SH SOLE NONE 0 0 124637 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2035 75978 SH SOLE NONE 0 0 75978 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3468 160529 SH SOLE NONE 0 0 160529 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1562 74084 SH SOLE NONE 0 0 74084 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 338 4869 SH SOLE NONE 0 0 4869 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3497 152174 SH SOLE NONE 0 0 152174 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1158 47307 SH SOLE NONE 0 0 47307 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1183 53587 SH SOLE NONE 0 0 53587 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1518 60787 SH SOLE NONE 0 0 60787 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1659 75456 SH SOLE NONE 0 0 75456 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1795 71054 SH SOLE NONE 0 0 71054 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1712 79142 SH SOLE NONE 0 0 79142 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2634 113418 SH SOLE NONE 0 0 113418 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1631 75879 SH SOLE NONE 0 0 75879 IRON MTN INC NEW COM 46284V101 216 4726 SH SOLE NONE 0 0 4726 ISHARES TR US TREAS BD ETF 46429B267 553 21056 SH SOLE NONE 0 0 21056 ISHARES TR MSCI USA MIN VOL 46429B697 4163 53924 SH SOLE NONE 0 0 53924 ISHARES TR MSCI USA QLT FCT 46432F339 200 1427 SH SOLE NONE 0 0 1427 ISHARES TR CORE MSCI EAFE 46432F842 389 5108 SH SOLE NONE 0 0 5108 ISHARES TR EXPONENTIAL TECH 46434V381 495 7647 SH SOLE NONE 0 0 7647 ISHARES TR 0-5YR HI YL CP 46434V407 1274 27952 SH SOLE NONE 0 0 27952 ISHARES TR CORE DIV GRWTH 46434V621 280 5296 SH SOLE NONE 0 0 5296 ISHARES TR CORE MSCI INTL 46435G326 1602 23503 SH SOLE NONE 0 0 23503 ISHARES TR ESG AWR MSCI USA 46435G425 206 1975 SH SOLE NONE 0 0 1975 ISHARES TR MSCI ACWI EXUS 46435G847 2723 82683 SH SOLE NONE 0 0 82683 JPMORGAN CHASE & CO COM 46625H100 719 4244 SH SOLE NONE 0 0 4244 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 305 6024 SH SOLE NONE 0 0 6024 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2311 45354 SH SOLE NONE 0 0 45354 KKR REAL ESTATE FIN TR INC COM 48251K100 553 24543 SH SOLE NONE 0 0 24543 LMP CAP & INCOME FD INC COM 50208A102 239 16353 SH SOLE NONE 0 0 16353 MACQUARIE / FIRST TR GLOBAL COM 55607W100 110 11254 SH SOLE NONE 0 0 11254 MARATHON PETE CORP COM 56585A102 474 7066 SH SOLE NONE 0 0 7066 MASTERCARD INCORPORATED CL A 57636Q104 1080 3031 SH SOLE NONE 0 0 3031 MEDICAL PPTYS TRUST INC COM 58463J304 250 12019 SH SOLE NONE 0 0 12019 MERCK & CO INC COM 58933Y105 7405 91229 SH SOLE NONE 0 0 91229 METLIFE INC COM 59156R108 234 3561 SH SOLE NONE 0 0 3561 NIO INC SPON ADS 62914V106 221 5521 SH SOLE NONE 0 0 5521 NETFLIX INC COM 64110L106 1292 1978 SH SOLE NONE 0 0 1978 NEXTERA ENERGY INC COM 65339F101 253 3013 SH SOLE NONE 0 0 3013 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 556 15740 SH SOLE NONE 0 0 15740 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3150 70480 SH SOLE NONE 0 0 70480 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2431 93504 SH SOLE NONE 0 0 93504 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3542 96729 SH SOLE NONE 0 0 96729 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4726 119414 SH SOLE NONE 0 0 119414 NVIDIA CORPORATION COM 67066G104 11709 53387 SH SOLE NONE 0 0 53387 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 227 12996 SH SOLE NONE 0 0 12996 OMNICELL COM COM 68213N109 8026 50040 SH SOLE NONE 0 0 50040 ORACLE CORP COM 68389X105 269 2788 SH SOLE NONE 0 0 2788 ORGANON & CO COMMON STOCK 68622V106 210 5948 SH SOLE NONE 0 0 5948 PAYPAL HLDGS INC COM 70450Y103 929 3818 SH SOLE NONE 0 0 3818 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8136 80286 SH SOLE NONE 0 0 80286 PIMCO ETF TR ACTIVE BD ETF 72201R775 2634 24034 SH SOLE NONE 0 0 24034 PINTEREST INC CL A 72352L106 215 3500 SH SOLE NONE 0 0 3500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439 37349 SH SOLE NONE 0 0 37349 PROLOGIS INC. COM 74340W103 501 3457 SH SOLE NONE 0 0 3457 PROSHARES TR PSHS ULT S&P 500 74347R107 6189 46299 SH SOLE NONE 0 0 46299 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40000 SH SOLE NONE 0 0 40000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 56 51000 SH SOLE NONE 0 0 51000 RH COM 74967X103 204 303 SH SOLE NONE 0 0 303 RENT A CTR INC NEW COM 76009N100 831 14659 SH SOLE NONE 0 0 14659 RIVERNORTH MANAGED DUR MUN I COM 76882H105 963 49185 SH SOLE NONE 0 0 49185 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1534 4574 SH SOLE NONE 0 0 4574 SPDR S&P 500 ETF TR TR UNIT 78462F103 18230 40253 SH SOLE NONE 0 0 40253 SPDR GOLD TR GOLD SHS 78463V107 1639 9832 SH SOLE NONE 0 0 9832 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31163 711625 SH SOLE NONE 0 0 711625 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83368 2253596 SH SOLE NONE 0 0 2253596 SPDR SER TR S&P 600 SMCP GRW 78464A201 209 2324 SH SOLE NONE 0 0 2324 SPDR SER TR ICE PFD SEC ETF 78464A292 2943 67981 SH SOLE NONE 0 0 67981 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2703 30526 SH SOLE NONE 0 0 30526 SPDR SER TR PORTFOLIO LN COR 78464A367 300 9631 SH SOLE NONE 0 0 9631 SPDR SER TR PRTFLO S&P500 GW 78464A409 69148 1034879 SH SOLE NONE 0 0 1034879 SPDR SER TR PRTFLO S&P500 VL 78464A508 30041 745727 SH SOLE NONE 0 0 745727 SPDR SER TR PORTFOLIO AGRGTE 78464A649 40452 1363658 SH SOLE NONE 0 0 1363658 SPDR SER TR PORTFOLIO LN TSR 78464A664 13471 329521 SH SOLE NONE 0 0 329521 SPDR SER TR PORTFLI INTRMDIT 78464A672 1054 32893 SH SOLE NONE 0 0 32893 SPDR SER TR S&P 400 MDCP GRW 78464A821 231 2880 SH SOLE NONE 0 0 2880 SPDR SER TR PORTFOLIO S&P400 78464A847 36898 766566 SH SOLE NONE 0 0 766566 SPDR SER TR PORTFOLIO S&P500 78464A854 130534 2480372 SH SOLE NONE 0 0 2480372 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7156 203031 SH SOLE NONE 0 0 203031 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 764 16652 SH SOLE NONE 0 0 16652 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7684 21806 SH SOLE NONE 0 0 21806 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 635 1278 SH SOLE NONE 0 0 1278 SPDR SER TR PORTFOLIO SH TSR 78468R101 1852 60635 SH SOLE NONE 0 0 60635 SPDR SER TR PORTFLI HIGH YLD 78468R606 796 29905 SH SOLE NONE 0 0 29905 SPDR SER TR PRTFLO S&P500 HI 78468R788 202 4935 SH SOLE NONE 0 0 4935 SPDR SER TR PORTFOLIO S&P600 78468R853 11082 253885 SH SOLE NONE 0 0 253885 SALESFORCE COM INC COM 79466L302 993 3425 SH SOLE NONE 0 0 3425 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 3980 SH SOLE NONE 0 0 3980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2378 18136 SH SOLE NONE 0 0 18136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1053 14882 SH SOLE NONE 0 0 14882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 761 3932 SH SOLE NONE 0 0 3932 SELECT SECTOR SPDR TR ENERGY 81369Y506 2857 50628 SH SOLE NONE 0 0 50628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2788 69595 SH SOLE NONE 0 0 69595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56935 363541 SH SOLE NONE 0 0 363541 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43508 533268 SH SOLE NONE 0 0 533268 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 700 15150 SH SOLE NONE 0 0 15150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1993 29794 SH SOLE NONE 0 0 29794 SHOPIFY INC CL A 82509L107 464 310 SH SOLE NONE 0 0 310 Skyworks Solutions Inc COM 83088M102 959 5818 SH SOLE NONE 0 0 5818 SoFi Technologies Inc COM 83406F102 647 40738 SH SOLE NONE 0 0 40738 STRATEGY SHS NS 7HANDL IDX 86280R506 746 29110 SH SOLE NONE 0 0 29110 TEMPUR SEALY INTL INC COM 88023U101 240 5030 SH SOLE NONE 0 0 5030 TESLA INC COM 88160R101 2221 2484 SH SOLE NONE 0 0 2484 THE TRADE DESK INC COM CL A 88339J105 254 3137 SH SOLE NONE 0 0 3137 3M CO COM 88579Y101 1331 7308 SH SOLE NONE 0 0 7308 TWILIO INC CL A 90138F102 444 1203 SH SOLE NONE 0 0 1203 Uber Technologies Inc COM 90353T100 952 21240 SH SOLE NONE 0 0 21240 UBIQUITI INC COM 90353W103 200 612 SH SOLE NONE 0 0 612 UNITEDHEALTH GROUP INC COM 91324P102 3953 8939 SH SOLE NONE 0 0 8939 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 652 19795 SH SOLE NONE 0 0 19795 VANECK ETF TRUST CEF MUNI INCOME 92189F460 490 16969 SH SOLE NONE 0 0 16969 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6337 24100 SH SOLE NONE 0 0 24100 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1928 31038 SH SOLE NONE 0 0 31038 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12947 228338 SH SOLE NONE 0 0 228338 VANGUARD WORLD FDS INF TECH ETF 92204A702 15119 35554 SH SOLE NONE 0 0 35554 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1203 8292 SH SOLE NONE 0 0 8292 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3702 SH SOLE NONE 0 0 3702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6313 77136 SH SOLE NONE 0 0 77136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255 3814 SH SOLE NONE 0 0 3814 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6599 124320 SH SOLE NONE 0 0 124320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18246 195110 SH SOLE NONE 0 0 195110 VERIZON COMMUNICATIONS INC COM 92343V104 2796 52304 SH SOLE NONE 0 0 52304 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 936 13924 SH SOLE NONE 0 0 13924 VISA INC COM CL A 92826C839 2210 9635 SH SOLE NONE 0 0 9635 W.P. Carey Inc COM 92936U109 221 2981 SH SOLE NONE 0 0 2981 WESTERN ASSET HIGH INCOME FD COM 95766J102 78 10733 SH SOLE NONE 0 0 10733 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6416 287951 SH SOLE NONE 0 0 287951 XYLEM INC COM 98419M100 7734 61145 SH SOLE NONE 0 0 61145 ZOETIS INC CL A 98978V103 225 1078 SH SOLE NONE 0 0 1078 ATLASSIAN CORP PLC CL A G06242104 454 1088 SH SOLE NONE 0 0 1088 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 688 SH SOLE NONE 0 0 688 EATON CORP PLC SHS G29183103 1463 9333 SH SOLE NONE 0 0 9333 JOHNSON CTLS INTL PLC SHS G51502105 8934 124079 SH SOLE NONE 0 0 124079 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295 11551 SH SOLE NONE 0 0 11551 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 2469 SH SOLE NONE 0 0 2469 TRANE TECHNOLOGIES PLC SHS G8994E103 7508 42189 SH SOLE NONE 0 0 42189 FORTINET INC COM 34959E109 821 2558 SH SOLE NONE 0 0 2558 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 249 8459 SH SOLE NONE 0 0 8459 TARGET CORP COM 87612E106 1431 5814 SH SOLE NONE 0 0 5814 INVESCO QQQ TR UNIT SER 1 46090E103 22153 59195 SH SOLE NONE 0 0 59195 QUANTA SVCS INC COM 74762E102 394 3383 SH SOLE NONE 0 0 3383 RAYTHEON TECHNOLOGIES CORP COM 75513E101 328 3580 SH SOLE NONE 0 0 3580 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1393 60936 SH SOLE NONE 0 0 60936 WEST PHARMACEUTICAL SVSC INC COM 955306105 8249 19498 SH SOLE NONE 0 0 19498 WELLS FARGO CO NEW COM 949746101 708 14064 SH SOLE NONE 0 0 14064 WATSCO INC COM 942622200 1169 4114 SH SOLE NONE 0 0 4114 WALMART INC COM 931142103 6740 45911 SH SOLE NONE 0 0 45911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4796 20424 SH SOLE NONE 0 0 20424 VANGUARD INDEX FDS SMALL CP ETF 922908751 4054 17866 SH SOLE NONE 0 0 17866 VANGUARD INDEX FDS VALUE ETF 922908744 14898 106276 SH SOLE NONE 0 0 106276 VANGUARD INDEX FDS GROWTH ETF 922908736 22273 73813 SH SOLE NONE 0 0 73813 VANGUARD INDEX FDS MID CAP ETF 922908629 1347 5338 SH SOLE NONE 0 0 5338 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2406 8183 SH SOLE NONE 0 0 8183 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13246 32154 SH SOLE NONE 0 0 32154 VEEVA SYS INC CL A COM 922475108 2640 9082 SH SOLE NONE 0 0 9082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4749 92507 SH SOLE NONE 0 0 92507 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4565 SH SOLE NONE 0 0 4565 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14070 273182 SH SOLE NONE 0 0 273182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5004 58825 SH SOLE NONE 0 0 58825 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11011 134919 SH SOLE NONE 0 0 134919 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6073 68422 SH SOLE NONE 0 0 68422 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6280 61793 SH SOLE NONE 0 0 61793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3311 SH SOLE NONE 0 0 3311 UNIVERSAL CORP VA COM 913456109 1226 25307 SH SOLE NONE 0 0 25307 UNITED PARCEL SERVICE INC CL B 911312106 290 1454 SH SOLE NONE 0 0 1454 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 380 35452 SH SOLE NONE 0 0 35452 UNITED AIRLS HLDGS INC COM 910047109 448 9594 SH SOLE NONE 0 0 9594 UNION PAC CORP COM 907818108 1544 6985 SH SOLE NONE 0 0 6985 TYSON FOODS INC CL A 902494103 1658 20417 SH SOLE NONE 0 0 20417 THERMO FISHER SCIENTIFIC INC COM 883556102 261 429 SH SOLE NONE 0 0 429 TEXAS INSTRS INC COM 882508104 2845 14275 SH SOLE NONE 0 0 14275 TJX COS INC NEW COM 872540109 220 3400 SH SOLE NONE 0 0 3400 SYSCO CORP COM 871829107 202 2532 SH SOLE NONE 0 0 2532 STARBUCKS CORP COM 855244109 233 2036 SH SOLE NONE 0 0 2036 SQUARE INC CL A 852234103 1494 5635 SH SOLE NONE 0 0 5635 SOUTHWEST AIRLS CO COM 844741108 587 12054 SH SOLE NONE 0 0 12054 SOUTHERN CO COM 842587107 318 4954 SH SOLE NONE 0 0 4954 SONOCO PRODS CO COM 835495102 761 12774 SH SOLE NONE 0 0 12774 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15740 250600 SH SOLE NONE 0 0 250600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17666 346001 SH SOLE NONE 0 0 346001 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 392 7286 SH SOLE NONE 0 0 7286 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327 8213 SH SOLE NONE 0 0 8213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2675 34392 SH SOLE NONE 0 0 34392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 4058 SH SOLE NONE 0 0 4058 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8105 51401 SH SOLE NONE 0 0 51401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337 3059 SH SOLE NONE 0 0 3059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2489 22656 SH SOLE NONE 0 0 22656 ROYAL BK CDA COM 780087102 451 4364 SH SOLE NONE 0 0 4364 QUALCOMM INC COM 747525103 760 5713 SH SOLE NONE 0 0 5713 PRUDENTIAL FINL INC COM 744320102 842 7432 SH SOLE NONE 0 0 7432 PROCTER AND GAMBLE CO COM 742718109 1601 11490 SH SOLE NONE 0 0 11490 PHILIP MORRIS INTL INC COM 718172109 299 3093 SH SOLE NONE 0 0 3093 PFIZER INC COM 717081103 4029 94007 SH SOLE NONE 0 0 94007 PEPSICO INC COM 713448108 1011 6352 SH SOLE NONE 0 0 6352 ONEOK INC NEW COM 682680103 1941 30188 SH SOLE NONE 0 0 30188 NORTHROP GRUMMAN CORP COM 666807102 1685 4184 SH SOLE NONE 0 0 4184 NIKE INC CL B 654106103 910 5613 SH SOLE NONE 0 0 5613 NEWMONT CORP COM 651639106 1635 28993 SH SOLE NONE 0 0 28993 MICRON TECHNOLOGY INC COM 595112103 253 3686 SH SOLE NONE 0 0 3686 MICROSOFT CORP COM 594918104 14405 46469 SH SOLE NONE 0 0 46469 METTLER TOLEDO INTERNATIONAL COM 592688105 305 212 SH SOLE NONE 0 0 212 MCDONALDS CORP COM 580135101 4180 17316 SH SOLE NONE 0 0 17316 MCCORMICK & CO INC COM NON VTG 579780206 1020 12703 SH SOLE NONE 0 0 12703 MARKEL CORP COM 570535104 213 162 SH SOLE NONE 0 0 162 LOWES COS INC COM 548661107 2602 11869 SH SOLE NONE 0 0 11869 LOCKHEED MARTIN CORP COM 539830109 3461 9359 SH SOLE NONE 0 0 9359 LITTELFUSE INC COM 537008104 7546 26222 SH SOLE NONE 0 0 26222 LILLY ELI & CO COM 532457108 748 3103 SH SOLE NONE 0 0 3103 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 129 14914 SH SOLE NONE 0 0 14914 Las Vegas Sands Corp COM 517834107 658 17981 SH SOLE NONE 0 0 17981 L3HARRIS TECHNOLOGIES INC COM 502431109 427 1768 SH SOLE NONE 0 0 1768 KROGER CO COM 501044101 1176 29589 SH SOLE NONE 0 0 29589 KIMBERLY-CLARK CORP COM 494368103 1790 13609 SH SOLE NONE 0 0 13609 JOHNSON & JOHNSON COM 478160104 5590 34224 SH SOLE NONE 0 0 34224 ISHARES TR EAFE GRWTH ETF 464288885 212 1933 SH SOLE NONE 0 0 1933 ISHARES TR U.S. MED DVC ETF 464288810 1462 22864 SH SOLE NONE 0 0 22864 ISHARES TR PFD AND INCM SEC 464288687 1232 31526 SH SOLE NONE 0 0 31526 ISHARES TR USD INV GRDE ETF 464288620 1890 31608 SH SOLE NONE 0 0 31608 ISHARES TR IBOXX HI YD ETF 464288513 1356 15559 SH SOLE NONE 0 0 15559 ISHARES TR MRGSTR MD CP GRW 464288307 284 3856 SH SOLE NONE 0 0 3856 ISHARES TR MSCI AC ASIA ETF 464288182 304 3442 SH SOLE NONE 0 0 3442 ISHARES TR AGENCY BOND ETF 464288166 661 5618 SH SOLE NONE 0 0 5618 ISHARES TR S&P SML 600 GWT 464287887 307 2282 SH SOLE NONE 0 0 2282 ISHARES TR CORE S&P SCP ETF 464287804 1050 9354 SH SOLE NONE 0 0 9354 ISHARES TR U.S. FINLS ETF 464287788 3276 36915 SH SOLE NONE 0 0 36915 ISHARES TR US HLTHCARE ETF 464287762 1947 6851 SH SOLE NONE 0 0 6851 ISHARES TR U.S. REAL ES ETF 464287739 3801 34736 SH SOLE NONE 0 0 34736 ISHARES TR U.S. TECH ETF 464287721 2091 19241 SH SOLE NONE 0 0 19241 ISHARES TR S&P MC 400VL ETF 464287705 1748 16084 SH SOLE NONE 0 0 16084 ISHARES TR RUSSELL 2000 ETF 464287655 219 961 SH SOLE NONE 0 0 961 ISHARES TR RUS 1000 GRW ETF 464287614 609 2087 SH SOLE NONE 0 0 2087 ISHARES TR RUS 1000 VAL ETF 464287598 366 2219 SH SOLE NONE 0 0 2219 ISHARES TR US CONSUM DISCRE 464287580 215 2613 SH SOLE NONE 0 0 2613 ISHARES TR ISHARES BIOTECH 464287556 876 5511 SH SOLE NONE 0 0 5511 ISHARES TR ISHARES SEMICDTR 464287523 260 556 SH SOLE NONE 0 0 556 ISHARES TR EXPANDED TECH 464287515 467 1116 SH SOLE NONE 0 0 1116 ISHARES TR CORE S&P MCP ETF 464287507 1486 5418 SH SOLE NONE 0 0 5418 ISHARES TR RUS MID CAP ETF 464287499 464 5580 SH SOLE NONE 0 0 5580 ISHARES TR RUS MD CP GR ETF 464287481 332 2768 SH SOLE NONE 0 0 2768 ISHARES TR BARCLAYS 7 10 YR 464287440 471 4147 SH SOLE NONE 0 0 4147 ISHARES TR S&P 500 GRWT ETF 464287309 1885 24002 SH SOLE NONE 0 0 24002 ISHARES TR IBOXX INV CP ETF 464287242 3679 27795 SH SOLE NONE 0 0 27795 ISHARES TR CORE US AGGBD ET 464287226 8397 73490 SH SOLE NONE 0 0 73490 ISHARES TR CORE S&P500 ETF 464287200 7455 16631 SH SOLE NONE 0 0 16631 ISHARES TR SELECT DIVID ETF 464287168 1384 11555 SH SOLE NONE 0 0 11555 ISHARES TR MORNINGSTAR GRWT 464287119 442 6526 SH SOLE NONE 0 0 6526 ISHARES GOLD TR ISHARES NEW 464285204 1827 53815 SH SOLE NONE 0 0 53815 INTUIT COM 461202103 8259 14630 SH SOLE NONE 0 0 14630 INTERNATIONAL PAPER CO COM 460146103 6921 127822 SH SOLE NONE 0 0 127822 INTERNATIONAL BUSINESS MACHS COM 459200101 1048 7980 SH SOLE NONE 0 0 7980 INTEL CORP COM 458140100 634 11317 SH SOLE NONE 0 0 11317 ILLINOIS TOOL WKS INC COM 452308109 1488 6816 SH SOLE NONE 0 0 6816 HONEYWELL INTL INC COM 438516106 565 2517 SH SOLE NONE 0 0 2517 HOME DEPOT INC COM 437076102 4034 11065 SH SOLE NONE 0 0 11065 HALLIBURTON CO COM 406216101 221 8730 SH SOLE NONE 0 0 8730 GLOBAL NET LEASE INC COM NEW 379378201 189 11576 SH SOLE NONE 0 0 11576 GILEAD SCIENCES INC COM 375558103 767 11449 SH SOLE NONE 0 0 11449 GENERAL ELECTRIC CO COM NEW 369604301 1243 12054 SH SOLE NONE 0 0 12054 GENERAC HLDGS INC COM 368736104 385 817 SH SOLE NONE 0 0 817 FORD MTR CO DEL COM 345370860 1156 69858 SH SOLE NONE 0 0 69858 FASTENAL CO COM 311900104 1316 24255 SH SOLE NONE 0 0 24255 FS KKR CAP CORP COM 302635206 836 36810 SH SOLE NONE 0 0 36810 EXPEDITORS INTL WASH INC COM 302130109 245 2043 SH SOLE NONE 0 0 2043 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 633 11637 SH SOLE NONE 0 0 11637 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 532 63135 SH SOLE NONE 0 0 63135 EMERSON ELEC CO COM 291011104 1959 20444 SH SOLE NONE 0 0 20444 EDISON INTL COM 281020107 213 3599 SH SOLE NONE 0 0 3599 EBAY INC. COM 278642103 956 12541 SH SOLE NONE 0 0 12541 EASTMAN CHEM CO COM 277432100 1421 13519 SH SOLE NONE 0 0 13519 DOW INC COM 260557103 493 8314 SH SOLE NONE 0 0 8314 DOLLAR GEN CORP NEW COM 256677105 910 4157 SH SOLE NONE 0 0 4157 DISNEY WALT CO COM 254687106 1544 9009 SH SOLE NONE 0 0 9009 DIGITAL RLTY TR INC COM 253868103 904 6013 SH SOLE NONE 0 0 6013 DEERE & CO COM 244199105 4869 14198 SH SOLE NONE 0 0 14198 DANAHER CORPORATION COM 235851102 1033 3356 SH SOLE NONE 0 0 3356 DBX ETF TR XTRACK USD HIGH 233051432 3468 87046 SH SOLE NONE 0 0 87046 CUMMINS INC COM 231021106 928 3936 SH SOLE NONE 0 0 3936 CUBESMART COM 229663109 1212 23736 SH SOLE NONE 0 0 23736 CRANE CO COM 224399105 1810 19101 SH SOLE NONE 0 0 19101 CONAGRA BRANDS INC COM 205887102 692 20620 SH SOLE NONE 0 0 20620 COLGATE PALMOLIVE CO COM 194162103 2600 34664 SH SOLE NONE 0 0 34664 COCA COLA CO COM 191216100 2365 43511 SH SOLE NONE 0 0 43511 CITIGROUP INC COM NEW 172967424 3025 43025 SH SOLE NONE 0 0 43025 CINCINNATI FINL CORP COM 172062101 805 6834 SH SOLE NONE 0 0 6834 CHEVRON CORP NEW COM 166764100 4682 41903 SH SOLE NONE 0 0 41903 CHARLES RIV LABS INTL INC COM 159864107 257 615 SH SOLE NONE 0 0 615 CATERPILLAR INC COM 149123101 2495 12342 SH SOLE NONE 0 0 12342 CARNIVAL CORP UNIT 99/99/9999 143658300 511 22865 SH SOLE NONE 0 0 22865 CIGNA CORP NEW COM 125523100 214 991 SH SOLE NONE 0 0 991 BRUKER CORP COM 116794108 7113 90951 SH SOLE NONE 0 0 90951 BRISTOL-MYERS SQUIBB CO COM 110122108 514 8896 SH SOLE NONE 0 0 8896 BOEING CO COM 097023105 2903 13542 SH SOLE NONE 0 0 13542 BHP GROUP LTD SPONSORED ADS 088606108 395 7062 SH SOLE NONE 0 0 7062 BEST BUY INC COM 086516101 933 7932 SH SOLE NONE 0 0 7932 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5967 20805 SH SOLE NONE 0 0 20805 BERKSHIRE HATHAWAY INC DEL CL A 084670108 863 2 SH SOLE NONE 0 0 2 BK OF AMERICA CORP COM 060505104 1240 26478 SH SOLE NONE 0 0 26478 AUTOMATIC DATA PROCESSING IN COM 053015103 324 1508 SH SOLE NONE 0 0 1508 AUTODESK INC COM 052769106 271 885 SH SOLE NONE 0 0 885 ATMOS ENERGY CORP COM 049560105 449 4800 SH SOLE NONE 0 0 4800 APPLE INC COM 037833100 20144 135271 SH SOLE NONE 0 0 135271 ANNALY CAPITAL MANAGEMENT IN COM 035710409 215 24739 SH SOLE NONE 0 0 24739 AMGEN INC COM 031162100 1197 5688 SH SOLE NONE 0 0 5688 AMERICAN WTR WKS CO INC NEW COM 030420103 275 1582 SH SOLE NONE 0 0 1582 AMERICAN INTL GROUP INC COM NEW 026874784 261 4412 SH SOLE NONE 0 0 4412 AMAZON COM INC COM 023135106 16540 4815 SH SOLE NONE 0 0 4815 ALBEMARLE CORP COM 012653101 238 1016 SH SOLE NONE 0 0 1016 ADVANCED MICRO DEVICES INC COM 007903107 802 6722 SH SOLE NONE 0 0 6722 ABBOTT LABS COM 002824100 570 4559 SH SOLE NONE 0 0 4559 AMN HEALTHCARE SVCS INC COM 001744101 9568 91836 SH SOLE NONE 0 0 91836 AFLAC INC COM 001055102 517 9216 SH SOLE NONE 0 0 9216