# EDGAR Filing Document

**Accession Number:** 0001633857
**File Stem:** 0001633857-25-000008
**Filing Date:** 2025-8
**Character Count:** 39864
**Document Hash:** f53f588753cadbac99886b1947c29e08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633857-25-000008.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001633857-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaStar Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001633857

**ORGANIZATION NAME:**
- **EIN:** 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:** 251180932

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaStar Capital Management LLC<br>**Address:** 19600 WEST CATAWBA AVENUE<br>SUITE B200<br>CORNELIUS, NC 28031

**Form 13F File Number:** 028-16843

**CRD Number (if applicable):** 000157423

**SEC File Number (if applicable):** 801-72361

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 360

**Form 13F Information Table Value Total:** $1422770683

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 352839 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ABBOTT LABS | COM | 002824100 |  | 305319 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ABBVIE INC | COM | 00287Y109 |  | 4276965 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3422246 | 164769 | SH |  | SOLE |  | 0 | 0 | 164769 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 325828 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1619984 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ADOBE INC | COM | 00724F101 |  | 1497226 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2180152 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| AFLAC INC | COM | 001055102 |  | 680491 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 389079 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1789156 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11018983 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1977327 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 562921 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| AMAZON COM INC | COM | 023135106 |  | 9791595 | 44631 | SH |  | SOLE |  | 0 | 0 | 44631 |
| AMCOR PLC | ORD | G0250X107 |  | 346355 | 37688 | SH |  | SOLE |  | 0 | 0 | 37688 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 422738 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1699611 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| AMGEN INC | COM | 031162100 |  | 506888 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 216494 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| APPLE INC | COM | 037833100 |  | 24007102 | 117011 | SH |  | SOLE |  | 0 | 0 | 117011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1399498 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 327692 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| AT INC | COM | 00206R102 |  | 2133248 | 73713 | SH |  | SOLE |  | 0 | 0 | 73713 |
| AUTODESK INC | COM | 052769106 |  | 1525871 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3782164 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| AUTOZONE INC | COM | 053332102 |  | 968892 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 429743 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 984956 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| BANK AMERICA CORP | COM | 060505104 |  | 328730 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| BARINGS BDC INC | COM | 06759L103 |  | 111583 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5350514 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 434605 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 |  | 163153 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| BLOCK H  R INC | COM | 093671105 |  | 216541 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| BOEING CO | COM | 097023105 |  | 392912 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 615224 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| BROADCOM INC | COM | 11135F101 |  | 7884649 | 28604 | SH |  | SOLE |  | 0 | 0 | 28604 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 223385 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 298023 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| CATERPILLAR INC | COM | 149123101 |  | 729705 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1562898 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1908389 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| CHUBB LIMITED | COM | H1467J104 |  | 1701125 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| CINTAS CORP | COM | 172908105 |  | 574113 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CISCO SYS INC | COM | 17275R102 |  | 2312451 | 33330 | SH |  | SOLE |  | 0 | 0 | 33330 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 422319 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| COCA COLA CO | COM | 191216100 |  | 2396526 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| COCA COLA CONS INC | COM | 191098102 |  | 257912 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2507776 | 32139 | SH |  | SOLE |  | 0 | 0 | 32139 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 890428 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 369949 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 226899 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 289244 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 275762 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2051114 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 269425 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CROWN CASTLE INC | COM | 22822V101 |  | 310758 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CUMMINS INC | COM | 231021106 |  | 243358 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CVS HEALTH CORP | COM | 126650100 |  | 384711 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 388765 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| DANAHER CORPORATION | COM | 235851102 |  | 2980679 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 327915 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| DISNEY WALT CO | COM | 254687106 |  | 1311783 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 507157 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5078988 | 43042 | SH |  | SOLE |  | 0 | 0 | 43042 |
| EATON CORP PLC | SHS | G29183103 |  | 1987721 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 198535 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| ELI LILLY  CO | COM | 532457108 |  | 8136971 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| EMERSON ELEC CO | COM | 291011104 |  | 291375 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 321887 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 737618 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| EOG RES INC | COM | 26875P101 |  | 220569 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 310248 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 294802 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 319806 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 26558578 | 713296 | SH |  | SOLE |  | 0 | 0 | 713296 |
| EVERGY INC | COM | 30034W106 |  | 229337 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 417372 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| EXELON CORP | COM | 30161N101 |  | 1535950 | 35374 | SH |  | SOLE |  | 0 | 0 | 35374 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1540807 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8328904 | 77263 | SH |  | SOLE |  | 0 | 0 | 77263 |
| FASTENAL CO | COM | 311900104 |  | 541375 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1015027 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 11199602 | 336729 | SH |  | SOLE |  | 0 | 0 | 336729 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 600113 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 751657 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 332777 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33738R118 |  | 569335 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 207545 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 901019 | 20013 | SH |  | SOLE |  | 0 | 0 | 20013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 470675 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 664625 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| FORD MTR CO | COM | 345370860 |  | 328131 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 440665 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 350393 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 673086 | 92712 | SH |  | SOLE |  | 0 | 0 | 92712 |
| FS KKR CAP CORP | COM | 302635206 |  | 425520 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3986848 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| GE AEROSPACE | COM NEW | 369604301 |  | 983741 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| GE VERNOVA INC | COM | 36828A101 |  | 462505 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257410 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 207478 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 8260543 | 554027 | SH |  | SOLE |  | 0 | 0 | 554027 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1210654 | 31090 | SH |  | SOLE |  | 0 | 0 | 31090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 346746 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 487518 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3032944 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2246828 | 109869 | SH |  | SOLE |  | 0 | 0 | 109869 |
| HOME DEPOT INC | COM | 437076102 |  | 3731017 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226291 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| HP INC | COM | 40434L105 |  | 580693 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| HUMACYTE INC | COM | 44486Q103 |  | 22503 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| HUMANA INC | COM | 444859102 |  | 306822 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 286147 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 202873 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 966042 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 485510 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2620475 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6661844 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 378783 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 227132 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 448280 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 706742 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 489856 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 328841 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 390811 | 17213 | SH |  | SOLE |  | 0 | 0 | 17213 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1091959 | 46348 | SH |  | SOLE |  | 0 | 0 | 46348 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2188828 | 117050 | SH |  | SOLE |  | 0 | 0 | 117050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1086078 | 46275 | SH |  | SOLE |  | 0 | 0 | 46275 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 346429 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5366366 | 274916 | SH |  | SOLE |  | 0 | 0 | 274916 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1086955 | 47862 | SH |  | SOLE |  | 0 | 0 | 47862 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2497853 | 121906 | SH |  | SOLE |  | 0 | 0 | 121906 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 371234 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 490134 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3307674 | 168329 | SH |  | SOLE |  | 0 | 0 | 168329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1098075 | 47270 | SH |  | SOLE |  | 0 | 0 | 47270 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1099053 | 44786 | SH |  | SOLE |  | 0 | 0 | 44786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5202224 | 251558 | SH |  | SOLE |  | 0 | 0 | 251558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 450369 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 212070 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1541675 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9640747 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1401403 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2124669 | 34071 | SH |  | SOLE |  | 0 | 0 | 34071 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 388679 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 653641 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 445953 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 12090100 | 175984 | SH |  | SOLE |  | 0 | 0 | 175984 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10227577 | 333363 | SH |  | SOLE |  | 0 | 0 | 333363 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 487629 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 4425178 | 190905 | SH |  | SOLE |  | 0 | 0 | 190905 |
| ISHARES TR | S 100 ETF | 464287101 |  | 627874 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | INVT GRD CORP BD | 46436E718 |  | 22741791 | 891136 | SH |  | SOLE |  | 0 | 0 | 891136 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4851699 | 94964 | SH |  | SOLE |  | 0 | 0 | 94964 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 224578 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1008546 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 397791 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 214961 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 508499 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15143843 | 228759 | SH |  | SOLE |  | 0 | 0 | 228759 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5057577 | 89420 | SH |  | SOLE |  | 0 | 0 | 89420 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 626713 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1388662 | 27218 | SH |  | SOLE |  | 0 | 0 | 27218 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1217333 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1085605 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 64027476 | 635887 | SH |  | SOLE |  | 0 | 0 | 635887 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2499007 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 287051 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3882950 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 381271 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 402886 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3532408 | 62136 | SH |  | SOLE |  | 0 | 0 | 62136 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6752434 | 124126 | SH |  | SOLE |  | 0 | 0 | 124126 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4150153 | 27170 | SH |  | SOLE |  | 0 | 0 | 27170 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6796044 | 23442 | SH |  | SOLE |  | 0 | 0 | 23442 |
| KENVUE INC | COM | 49177J102 |  | 339198 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| KEYCORP | COM | 493267108 |  | 240574 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 525292 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 283808 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1057489 | 35969 | SH |  | SOLE |  | 0 | 0 | 35969 |
| KRAFT HEINZ CO | COM | 500754106 |  | 333353 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 9505007 | 299559 | SH |  | SOLE |  | 0 | 0 | 299559 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2160659 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1382656 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 298773 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| LENNAR CORP | CL A | 526057104 |  | 879904 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| LINDE PLC | SHS | G54950103 |  | 2741952 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 3668 | 51588 | SH |  | SOLE |  | 0 | 0 | 51588 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 804678 | 51582 | SH |  | SOLE |  | 0 | 0 | 51582 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 576929 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| LOWES COS INC | COM | 548661107 |  | 745039 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3204717 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 448110 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 232633 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 275632 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1016197 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| MCDONALDS CORP | COM | 580135101 |  | 4324084 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| MERCK  CO INC | COM | 58933Y105 |  | 1543089 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8393065 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1642181 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| MICROSOFT CORP | COM | 594918104 |  | 22393709 | 45021 | SH |  | SOLE |  | 0 | 0 | 45021 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 282327 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1225393 | 25481 | SH |  | SOLE |  | 0 | 0 | 25481 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1335514 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1560174 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 746092 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| NASDAQ INC | COM | 631103108 |  | 286144 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NETFLIX INC | COM | 64110L106 |  | 5432850 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 448429 | 30714 | SH |  | SOLE |  | 0 | 0 | 30714 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 207372 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 362965 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3148503 | 77473 | SH |  | SOLE |  | 0 | 0 | 77473 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2183034 | 61442 | SH |  | SOLE |  | 0 | 0 | 61442 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1550381 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1250753 | 52093 | SH |  | SOLE |  | 0 | 0 | 52093 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 237971 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 201555 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| NORTHERN TR CORP | COM | 665859104 |  | 3051969 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20937468 | 132524 | SH |  | SOLE |  | 0 | 0 | 132524 |
| ONEOK INC NEW | COM | 682680103 |  | 286150 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ORACLE CORP | COM | 68389X105 |  | 543549 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 216312 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2802058 | 20555 | SH |  | SOLE |  | 0 | 0 | 20555 |
| PEPSICO INC | COM | 713448108 |  | 2068606 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| PFIZER INC | COM | 717081103 |  | 3404546 | 140452 | SH |  | SOLE |  | 0 | 0 | 140452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1184928 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| PHILLIPS 66 | COM | 718546104 |  | 843043 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4557341 | 240239 | SH |  | SOLE |  | 0 | 0 | 240239 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 996807 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 548246 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 334411 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6118025 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| PROGRESSIVE CORP | COM | 743315103 |  | 203361 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| PROLOGIS INC. | COM | 74340W103 |  | 341745 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 882988 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1563671 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 285709 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| QUALCOMM INC | COM | 747525103 |  | 2325868 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3628262 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2448380 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| REALTY INCOME CORP | COM | 756109104 |  | 346048 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| REGENCY CTRS CORP | COM | 758849103 |  | 299090 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 257488 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1214007 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| ROYAL BK CDA | COM | 780087102 |  | 1787633 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| RTX CORPORATION | COM | 75513E101 |  | 3598425 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 397840 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 263387 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 961252 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| SALESFORCE INC | COM | 79466L302 |  | 253950 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 851060 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4787673 | 192974 | SH |  | SOLE |  | 0 | 0 | 192974 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13838593 | 567621 | SH |  | SOLE |  | 0 | 0 | 567621 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 21424885 | 855968 | SH |  | SOLE |  | 0 | 0 | 855968 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13995869 | 602232 | SH |  | SOLE |  | 0 | 0 | 602232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 241839 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 250984 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 446082 | 18719 | SH |  | SOLE |  | 0 | 0 | 18719 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4637291 | 203747 | SH |  | SOLE |  | 0 | 0 | 203747 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13287958 | 498049 | SH |  | SOLE |  | 0 | 0 | 498049 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12054518 | 291031 | SH |  | SOLE |  | 0 | 0 | 291031 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 475872 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29723958 | 117379 | SH |  | SOLE |  | 0 | 0 | 117379 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 208268 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14052116 | 64658 | SH |  | SOLE |  | 0 | 0 | 64658 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11576215 | 221047 | SH |  | SOLE |  | 0 | 0 | 221047 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22857484 | 210610 | SH |  | SOLE |  | 0 | 0 | 210610 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 887105 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| SERVICENOW INC | COM | 81762P102 |  | 375249 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1088212 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1044428 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1497424 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| SNOWFLAKE INC | CL A | 833445109 |  | 891723 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1403736 | 77086 | SH |  | SOLE |  | 0 | 0 | 77086 |
| SOUTHERN CO | COM | 842587107 |  | 525268 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4053501 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2913565 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 62939880 | 1554455 | SH |  | SOLE |  | 0 | 0 | 1554455 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 25696376 | 601225 | SH |  | SOLE |  | 0 | 0 | 601225 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7865574 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1293274 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 224866 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 48896153 | 1910006 | SH |  | SOLE |  | 0 | 0 | 1910006 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 39179383 | 720474 | SH |  | SOLE |  | 0 | 0 | 720474 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 108661404 | 1139964 | SH |  | SOLE |  | 0 | 0 | 1139964 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 734350 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 417112 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2049538 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11596441 | 272217 | SH |  | SOLE |  | 0 | 0 | 272217 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 98404953 | 1880110 | SH |  | SOLE |  | 0 | 0 | 1880110 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 241153 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 91956206 | 1265046 | SH |  | SOLE |  | 0 | 0 | 1265046 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 669420 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 235480 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3144805 | 118315 | SH |  | SOLE |  | 0 | 0 | 118315 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 11899504 | 499979 | SH |  | SOLE |  | 0 | 0 | 499979 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 213804 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 460711 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2747938 | 66072 | SH |  | SOLE |  | 0 | 0 | 66072 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 351436 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| STRYKER CORPORATION | COM | 863667101 |  | 498703 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2221777 | 33290 | SH |  | SOLE |  | 0 | 0 | 33290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 650479 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| TARGET CORP | COM | 87612E106 |  | 3196751 | 32405 | SH |  | SOLE |  | 0 | 0 | 32405 |
| TESLA INC | COM | 88160R101 |  | 5229319 | 16462 | SH |  | SOLE |  | 0 | 0 | 16462 |
| TEXAS INSTRS INC | COM | 882508104 |  | 313215 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| THE CIGNA GROUP | COM | 125523100 |  | 1862850 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| TJX COS INC NEW | COM | 872540109 |  | 3156262 | 25559 | SH |  | SOLE |  | 0 | 0 | 25559 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 851682 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| UDR INC | COM | 902653104 |  | 327538 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| UNION PAC CORP | COM | 907818108 |  | 2336292 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 599921 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| UNITED RENTALS INC | COM | 911363109 |  | 2847125 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 282905 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| US BANCORP DEL | COM NEW | 902973304 |  | 670864 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 332048 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1094623 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5320026 | 208628 | SH |  | SOLE |  | 0 | 0 | 208628 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 413845 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1322064 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 554053 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1549493 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3337531 | 42408 | SH |  | SOLE |  | 0 | 0 | 42408 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1613462 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3608087 | 72876 | SH |  | SOLE |  | 0 | 0 | 72876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11036587 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1882181 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2082304 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 804426 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9705678 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7148158 | 40444 | SH |  | SOLE |  | 0 | 0 | 40444 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3237311 | 65453 | SH |  | SOLE |  | 0 | 0 | 65453 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 204461 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1659256 | 35806 | SH |  | SOLE |  | 0 | 0 | 35806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1093361 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 780588 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 496846 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9164497 | 160752 | SH |  | SOLE |  | 0 | 0 | 160752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 360604 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 272933 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 381512 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 967606 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1071897 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1360806 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1095333 | 25314 | SH |  | SOLE |  | 0 | 0 | 25314 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 108414 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| VISA INC | COM CL A | 92826C839 |  | 5338372 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| VISTRA CORP | COM | 92840M102 |  | 883059 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| WALMART INC | COM | 931142103 |  | 2325905 | 23787 | SH |  | SOLE |  | 0 | 0 | 23787 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 362022 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| WEBSTER FINL CORP | COM | 947890109 |  | 205424 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 464771 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4148096 | 51774 | SH |  | SOLE |  | 0 | 0 | 51774 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 516617 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WILLIAMS COS INC | COM | 969457100 |  | 273030 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 249555 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 825880 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| YUM BRANDS INC | COM | 988498101 |  | 220788 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |

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