# EDGAR Filing Document

**Accession Number:** 0001633857
**File Stem:** 0001172661-23-000522
**Filing Date:** 2023-2
**Character Count:** 36341
**Document Hash:** 80e23571bb734a4b535e5f8a002d8caa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000522.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000522

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598070

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 19520 West Catawba Avenue<br>Suite 112<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:** Armin Sarabi<br>**Title:** CCO<br>**Phone:** 704-990-1066

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

/s/ Armin Sarabi  Cornelius, NC  02-08-2023<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:** 327

**Form 13F Information Table Value Total:** $972579392

      (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 |  | 1715511 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ABBOTT LABS | COM | 002824100 |  | 253170 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ABBVIE INC | COM | 00287Y109 |  | 5126074 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 721266 | 41286 | SH |  | SOLE |  | 0 | 0 | 41286 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 712380 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 449941 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 329783 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| AFLAC INC | COM | 001055102 |  | 655920 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 510307 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| AGNC INVT CORP | COM | 00123Q104 |  | 289376 | 27959 | SH |  | SOLE |  | 0 | 0 | 27959 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2840 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 105698 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1816038 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 531936 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349668 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| AMAZON COM INC | COM | 023135106 |  | 7719852 | 91903 | SH |  | SOLE |  | 0 | 0 | 91903 |
| AMCOR PLC | ORD | G0250X107 |  | 598794 | 50277 | SH |  | SOLE |  | 0 | 0 | 50277 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 320437 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 544597 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| AMGEN INC | COM | 031162100 |  | 1938474 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2409895 | 23438 | SH |  | SOLE |  | 0 | 0 | 23438 |
| APPLE INC | COM | 037833100 |  | 13600784 | 104678 | SH |  | SOLE |  | 0 | 0 | 104678 |
| APPLIED MATLS INC | COM | 038222105 |  | 680146 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 361156 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3000223 | 32313 | SH |  | SOLE |  | 0 | 0 | 32313 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 829778 | 44926 | SH |  | SOLE |  | 0 | 0 | 44926 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3024770 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 338853 | 60187 | SH |  | SOLE |  | 0 | 0 | 60187 |
| ASHLAND INC | COM | 044186104 |  | 2469551 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| AT INC | COM | 00206R102 |  | 3056088 | 166002 | SH |  | SOLE |  | 0 | 0 | 166002 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 585005 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 366429 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 119304 | 19785 | SH |  | SOLE |  | 0 | 0 | 19785 |
| BANK AMERICA CORP | COM | 060505104 |  | 2158579 | 65174 | SH |  | SOLE |  | 0 | 0 | 65174 |
| BARINGS BDC INC | COM | 06759L103 |  | 179887 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4976328 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 704330 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| BLACKSTONE INC | COM | 09260D107 |  | 207559 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| BLOCK INC | CL A | 852234103 |  | 319290 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| BOEING CO | COM | 097023105 |  | 944360 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 538080 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 702061 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| BP PLC | SPONSORED ADR | 055622104 |  | 219640 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 458474 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| CARLISLE COS INC | COM | 142339100 |  | 1899126 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 93262 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| CATERPILLAR INC | COM | 149123101 |  | 958093 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| CBRE GROUP INC | CL A | 12504L109 |  | 251428 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2377976 | 27911 | SH |  | SOLE |  | 0 | 0 | 27911 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 204277 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9360286 | 52536 | SH |  | SOLE |  | 0 | 0 | 52536 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 62612 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| CIGNA CORP NEW | COM | 125523100 |  | 681235 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CISCO SYS INC | COM | 17275R102 |  | 1893989 | 39756 | SH |  | SOLE |  | 0 | 0 | 39756 |
| COCA COLA CO | COM | 191216100 |  | 5006388 | 78704 | SH |  | SOLE |  | 0 | 0 | 78704 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3330437 | 42270 | SH |  | SOLE |  | 0 | 0 | 42270 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 766695 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 77034 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 767576 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2396179 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1211913 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2462771 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| COTERRA ENERGY INC | COM | 127097103 |  | 681130 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| CRA INTL INC | COM | 12618T105 |  | 685363 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| CRANE HLDGS CO | COM | 224441105 |  | 2454237 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 523198 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 336507 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| CUBESMART | COM | 229663109 |  | 914745 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| CUMMINS INC | COM | 231021106 |  | 259542 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| DANAHER CORPORATION | COM | 235851102 |  | 452253 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 991549 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 220094 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 809718 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 335111 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 59994 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1381904 | 83701 | SH |  | SOLE |  | 0 | 0 | 83701 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 234596 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| DISNEY WALT CO | COM | 254687106 |  | 367958 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6282842 | 25514 | SH |  | SOLE |  | 0 | 0 | 25514 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3998846 | 65430 | SH |  | SOLE |  | 0 | 0 | 65430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11338558 | 110094 | SH |  | SOLE |  | 0 | 0 | 110094 |
| EATON CORP PLC | SHS | G29183103 |  | 1152955 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 2343 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| EDISON INTL | COM | 281020107 |  | 206065 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ENBRIDGE INC | COM | 29250N105 |  | 383760 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1133150 | 95463 | SH |  | SOLE |  | 0 | 0 | 95463 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 641203 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 210237 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| EOG RES INC | COM | 26875P101 |  | 1326285 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1091967 | 22878 | SH |  | SOLE |  | 0 | 0 | 22878 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 21130883 | 858979 | SH |  | SOLE |  | 0 | 0 | 858979 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 169058 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 579974 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 26928 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| EXELON CORP | COM | 30161N101 |  | 595147 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2312720 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13230014 | 119946 | SH |  | SOLE |  | 0 | 0 | 119946 |
| FEDEX CORP | COM | 31428X106 |  | 1966538 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2858795 | 119916 | SH |  | SOLE |  | 0 | 0 | 119916 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 687979 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 547060 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2103938 | 35396 | SH |  | SOLE |  | 0 | 0 | 35396 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1606580 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| FLEX LNG LTD | SHS | G35947202 |  | 1526310 | 46690 | SH |  | SOLE |  | 0 | 0 | 46690 |
| FMC CORP | COM NEW | 302491303 |  | 980554 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| FORD MTR CO DEL | COM | 345370860 |  | 2258714 | 194214 | SH |  | SOLE |  | 0 | 0 | 194214 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1118002 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 716905 | 34351 | SH |  | SOLE |  | 0 | 0 | 34351 |
| FS KKR CAP CORP | COM | 302635206 |  | 602385 | 34422 | SH |  | SOLE |  | 0 | 0 | 34422 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1225510 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 901136 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 239452 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235057 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 132865 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 243200 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| HALLIBURTON CO | COM | 406216101 |  | 340456 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1119460 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| HERSHEY CO | COM | 427866108 |  | 1706671 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 708910 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| HOME DEPOT INC | COM | 437076102 |  | 6548456 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| HONEYWELL INTL INC | COM | 438516106 |  | 272742 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 117654 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| HUMACYTE INC | COM | 44486Q103 |  | 22718 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| HUMANA INC | COM | 444859102 |  | 358533 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1415442 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 553781 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2968562 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 956931 | 51255 | SH |  | SOLE |  | 0 | 0 | 51255 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 227106 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 305078 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1342532 | 65537 | SH |  | SOLE |  | 0 | 0 | 65537 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 794515 | 34085 | SH |  | SOLE |  | 0 | 0 | 34085 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 527496 | 23847 | SH |  | SOLE |  | 0 | 0 | 23847 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 528363 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 736359 | 36562 | SH |  | SOLE |  | 0 | 0 | 36562 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1390030 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 497368 | 26281 | SH |  | SOLE |  | 0 | 0 | 26281 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 337299 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5244217 | 66891 | SH |  | SOLE |  | 0 | 0 | 66891 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 924782 | 64221 | SH |  | SOLE |  | 0 | 0 | 64221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5617198 | 33773 | SH |  | SOLE |  | 0 | 0 | 33773 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3090824 | 89356 | SH |  | SOLE |  | 0 | 0 | 89356 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 243695 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 239903726 | 2395683 | SH |  | SOLE |  | 0 | 0 | 2395683 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 407784 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1256660 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1386163 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 320107 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 552235 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 517381 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 705 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1260 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 553 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 278961 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2623549 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 669980 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 504268 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1171279 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 521273 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 234426 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 273874 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 622 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1539 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 722259 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4349023 | 24619 | SH |  | SOLE |  | 0 | 0 | 24619 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 913390 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 911054 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1643121 | 90881 | SH |  | SOLE |  | 0 | 0 | 90881 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 207041 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| KROGER CO | COM | 501044101 |  | 257895 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1223650 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 658 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 325024 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 89275 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| LILLY ELI  CO | COM | 532457108 |  | 4978715 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| LINDE PLC | SHS | G5494J103 |  | 651055 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 229061 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6401033 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 33630 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| LOWES COS INC | COM | 548661107 |  | 447918 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 90074 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 460800 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| MARATHON PETE CORP | COM | 56585A102 |  | 773055 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 583229 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3621988 | 43696 | SH |  | SOLE |  | 0 | 0 | 43696 |
| MCDONALDS CORP | COM | 580135101 |  | 9372365 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| MCKESSON CORP | COM | 58155Q103 |  | 306473 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MERCK  CO INC | COM | 58933Y105 |  | 7000023 | 63092 | SH |  | SOLE |  | 0 | 0 | 63092 |
| META PLATFORMS INC | CL A | 30303M102 |  | 654683 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 300654 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 431877 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| MICROSOFT CORP | COM | 594918104 |  | 10329226 | 43118 | SH |  | SOLE |  | 0 | 0 | 43118 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2502407 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 389469 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 212935 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| NETFLIX INC | COM | 64110L106 |  | 892897 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 972292 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 272452 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| NIKE INC | CL B | 654106103 |  | 2762248 | 23607 | SH |  | SOLE |  | 0 | 0 | 23607 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 208471 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2712760 | 90095 | SH |  | SOLE |  | 0 | 0 | 90095 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1965519 | 85309 | SH |  | SOLE |  | 0 | 0 | 85309 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2323017 | 77589 | SH |  | SOLE |  | 0 | 0 | 77589 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3407375 | 109036 | SH |  | SOLE |  | 0 | 0 | 109036 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 673258 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2325048 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 237179 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3376888 | 26592 | SH |  | SOLE |  | 0 | 0 | 26592 |
| ONEOK INC NEW | COM | 682680103 |  | 2523418 | 38408 | SH |  | SOLE |  | 0 | 0 | 38408 |
| ORACLE CORP | COM | 68389X105 |  | 475390 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 146853 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| PAYCHEX INC | COM | 704326107 |  | 376926 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PEPSICO INC | COM | 713448108 |  | 1044790 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| PFIZER INC | COM | 717081103 |  | 2293427 | 44924 | SH |  | SOLE |  | 0 | 0 | 44924 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 276655 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| PHILLIPS 66 | COM | 718546104 |  | 1490202 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 464261 | 37320 | SH |  | SOLE |  | 0 | 0 | 37320 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2582343 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| PROLOGIS INC. | COM | 74340W103 |  | 703548 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 50811 | 51000 | PRN |  | SOLE |  | 0 | 0 | 51000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 414021 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| QUALCOMM INC | COM | 747525103 |  | 1231768 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3619931 | 25403 | SH |  | SOLE |  | 0 | 0 | 25403 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 316165 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 790842 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 446680 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 890427 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 135856 | 16629 | SH |  | SOLE |  | 0 | 0 | 16629 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 237118 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| SALESFORCE INC | COM | 79466L302 |  | 550785 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1112866 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9122319 | 185300 | SH |  | SOLE |  | 0 | 0 | 185300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 393079 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7396551 | 153328 | SH |  | SOLE |  | 0 | 0 | 153328 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 23426672 | 513180 | SH |  | SOLE |  | 0 | 0 | 513180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1888594 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 649864 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3310345 | 63919 | SH |  | SOLE |  | 0 | 0 | 63919 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266577 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3637069 | 29227 | SH |  | SOLE |  | 0 | 0 | 29227 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 375553 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12883542 | 172817 | SH |  | SOLE |  | 0 | 0 | 172817 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2202745 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14361215 | 105714 | SH |  | SOLE |  | 0 | 0 | 105714 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1423090 | 41611 | SH |  | SOLE |  | 0 | 0 | 41611 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1265793 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9085014 | 92506 | SH |  | SOLE |  | 0 | 0 | 92506 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 194524 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 877 | 190334 | SH |  | SOLE |  | 0 | 0 | 190334 |
| 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 |  | 2151657 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5628995 | 33188 | SH |  | SOLE |  | 0 | 0 | 33188 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9673782 | 293501 | SH |  | SOLE |  | 0 | 0 | 293501 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28566556 | 962161 | SH |  | SOLE |  | 0 | 0 | 962161 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1755481 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 315504 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 325031 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 802072 | 28402 | SH |  | SOLE |  | 0 | 0 | 28402 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 28439983 | 561576 | SH |  | SOLE |  | 0 | 0 | 561576 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 26675814 | 685930 | SH |  | SOLE |  | 0 | 0 | 685930 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 51834230 | 1152384 | SH |  | SOLE |  | 0 | 0 | 1152384 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 13673229 | 321723 | SH |  | SOLE |  | 0 | 0 | 321723 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1317808 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1226338 | 42449 | SH |  | SOLE |  | 0 | 0 | 42449 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4450046 | 120369 | SH |  | SOLE |  | 0 | 0 | 120369 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 960664 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 862144 | 34307 | SH |  | SOLE |  | 0 | 0 | 34307 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 102270 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 91110 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 455094 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 3464430 | 117463 | SH |  | SOLE |  | 0 | 0 | 117463 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1568079 | 103299 | SH |  | SOLE |  | 0 | 0 | 103299 |
| TESLA INC | COM | 88160R101 |  | 1072010 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2569701 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| TJX COS INC NEW | COM | 872540109 |  | 606434 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| T-MOBILE US INC | COM | 872590104 |  | 1010380 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210449 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TYSON FOODS INC | CL A | 902494103 |  | 3556738 | 57136 | SH |  | SOLE |  | 0 | 0 | 57136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 439 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| UNION PAC CORP | COM | 907818108 |  | 787429 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| 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 |  | 566539 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5867310 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1217276 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| US BANCORP DEL | COM NEW | 902973304 |  | 549399 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 913949 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2424 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 217365 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2654541 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5447867 | 72368 | SH |  | SOLE |  | 0 | 0 | 72368 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 332161 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2417623 | 33374 | SH |  | SOLE |  | 0 | 0 | 33374 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5724971 | 120704 | SH |  | SOLE |  | 0 | 0 | 120704 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5986354 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1827001 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6468563 | 46082 | SH |  | SOLE |  | 0 | 0 | 46082 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2042351 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1721016 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2070492 | 53117 | SH |  | SOLE |  | 0 | 0 | 53117 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3194795 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 745541 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2043259 | 33159 | SH |  | SOLE |  | 0 | 0 | 33159 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2917891 | 64101 | SH |  | SOLE |  | 0 | 0 | 64101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1940150 | 33555 | SH |  | SOLE |  | 0 | 0 | 33555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 260025 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6543882 | 155918 | SH |  | SOLE |  | 0 | 0 | 155918 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 211189 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 775597 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5392186 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3181763 | 80977 | SH |  | SOLE |  | 0 | 0 | 80977 |
| VISA INC | COM CL A | 92826C839 |  | 3728877 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| VISTRA CORP | COM | 92840M102 |  | 715511 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 423586 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| WALMART INC | COM | 931142103 |  | 7188493 | 50698 | SH |  | SOLE |  | 0 | 0 | 50698 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 257467 | 27159 | SH |  | SOLE |  | 0 | 0 | 27159 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 618910 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1131095 | 27394 | SH |  | SOLE |  | 0 | 0 | 27394 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 49334 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| 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 |  | 3022912 | 66923 | SH |  | SOLE |  | 0 | 0 | 66923 |
| WP CAREY INC | COM | 92936U109 |  | 287514 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| XCEL ENERGY INC | COM | 98389B100 |  | 348096 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |

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