AlphaStar Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,715,511	14,305	SH		SOLE		0	0	14,305
ABBOTT LABS	COM	002824100	253,170	2,306	SH		SOLE		0	0	2,306
ABBVIE INC	COM	00287Y109	5,126,074	31,719	SH		SOLE		0	0	31,719
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	721,266	41,286	SH		SOLE		0	0	41,286
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	712,380	31,000	SH		SOLE		0	0	31,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	449,941	1,337	SH		SOLE		0	0	1,337
ADVANCED MICRO DEVICES INC	COM	007903107	329,783	13,686	SH		SOLE		0	0	13,686
AFLAC INC	COM	001055102	655,920	9,118	SH		SOLE		0	0	9,118
AGILENT TECHNOLOGIES INC	COM	00846U101	510,307	3,410	SH		SOLE		0	0	3,410
AGNC INVT CORP	COM	00123Q104	289,376	27,959	SH		SOLE		0	0	27,959
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,840	32,235	SH		SOLE		0	0	32,235
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	105,698	11,464	SH		SOLE		0	0	11,464
ALPHABET INC	CAP STK CL A	02079K305	1,816,038	20,583	SH		SOLE		0	0	20,583
ALPHABET INC	CAP STK CL C	02079K107	531,936	5,995	SH		SOLE		0	0	5,995
ALTRIA GROUP INC	COM	02209S103	349,668	7,650	SH		SOLE		0	0	7,650
AMAZON COM INC	COM	023135106	7,719,852	91,903	SH		SOLE		0	0	91,903
AMCOR PLC	ORD	G0250X107	598,794	50,277	SH		SOLE		0	0	50,277
AMERICAN INTL GROUP INC	COM NEW	026874784	320,437	5,067	SH		SOLE		0	0	5,067
AMERICAN WTR WKS CO INC NEW	COM	030420103	544,597	3,573	SH		SOLE		0	0	3,573
AMGEN INC	COM	031162100	1,938,474	7,381	SH		SOLE		0	0	7,381
AMN HEALTHCARE SVCS INC	COM	001744101	2,409,895	23,438	SH		SOLE		0	0	23,438
APPLE INC	COM	037833100	13,600,784	104,678	SH		SOLE		0	0	104,678
APPLIED MATLS INC	COM	038222105	680,146	6,984	SH		SOLE		0	0	6,984
ARBOR REALTY TRUST INC	COM	038923108	361,156	27,381	SH		SOLE		0	0	27,381
ARCHER DANIELS MIDLAND CO	COM	039483102	3,000,223	32,313	SH		SOLE		0	0	32,313
ARES CAPITAL CORP	COM	04010L103	829,778	44,926	SH		SOLE		0	0	44,926
ARISTA NETWORKS INC	COM	040413106	3,024,770	24,926	SH		SOLE		0	0	24,926
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	338,853	60,187	SH		SOLE		0	0	60,187
ASHLAND INC	COM	044186104	2,469,551	22,966	SH		SOLE		0	0	22,966
AT&T INC	COM	00206R102	3,056,088	166,002	SH		SOLE		0	0	166,002
ATMOS ENERGY CORP	COM	049560105	585,005	5,220	SH		SOLE		0	0	5,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	366,429	1,534	SH		SOLE		0	0	1,534
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	119,304	19,785	SH		SOLE		0	0	19,785
BANK AMERICA CORP	COM	060505104	2,158,579	65,174	SH		SOLE		0	0	65,174
BARINGS BDC INC	COM	06759L103	179,887	22,072	SH		SOLE		0	0	22,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,976,328	16,110	SH		SOLE		0	0	16,110
BHP GROUP LTD	SPONSORED ADS	088606108	704,330	11,351	SH		SOLE		0	0	11,351
BLACKSTONE INC	COM	09260D107	207,559	4,362	SH		SOLE		0	0	4,362
BLOCK INC	CL A	852234103	319,290	5,081	SH		SOLE		0	0	5,081
BOEING CO	COM	097023105	944,360	5,020	SH		SOLE		0	0	5,020
BOOKING HOLDINGS INC	COM	09857L108	538,080	267	SH		SOLE		0	0	267
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	702,061	6,717	SH		SOLE		0	0	6,717
BP PLC	SPONSORED ADR	055622104	219,640	6,288	SH		SOLE		0	0	6,288
BRISTOL-MYERS SQUIBB CO	COM	110122108	458,474	6,372	SH		SOLE		0	0	6,372
CARLISLE COS INC	COM	142339100	1,899,126	8,059	SH		SOLE		0	0	8,059
CARNIVAL CORP	COMMON STOCK	143658300	93,262	11,571	SH		SOLE		0	0	11,571
CATERPILLAR INC	COM	149123101	958,093	3,999	SH		SOLE		0	0	3,999
CBRE GROUP INC	CL A	12504L109	251,428	3,267	SH		SOLE		0	0	3,267
CF INDS HLDGS INC	COM	125269100	2,377,976	27,911	SH		SOLE		0	0	27,911
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	204,277	3,592	SH		SOLE		0	0	3,592
CHEVRON CORP NEW	COM	166764100	9,360,286	52,536	SH		SOLE		0	0	52,536
CHIMERA INVT CORP	COM NEW	16934Q208	62,612	11,384	SH		SOLE		0	0	11,384
CIGNA CORP NEW	COM	125523100	681,235	2,056	SH		SOLE		0	0	2,056
CISCO SYS INC	COM	17275R102	1,893,989	39,756	SH		SOLE		0	0	39,756
COCA COLA CO	COM	191216100	5,006,388	78,704	SH		SOLE		0	0	78,704
COLGATE PALMOLIVE CO	COM	194162103	3,330,437	42,270	SH		SOLE		0	0	42,270
COMCAST CORP NEW	CL A	20030N101	766,695	21,924	SH		SOLE		0	0	21,924
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	77,034	10,714	SH		SOLE		0	0	10,714
CONAGRA BRANDS INC	COM	205887102	767,576	19,834	SH		SOLE		0	0	19,834
CONOCOPHILLIPS	COM	20825C104	2,396,179	20,307	SH		SOLE		0	0	20,307
CONSOLIDATED EDISON INC	COM	209115104	1,211,913	12,715	SH		SOLE		0	0	12,715
COSTCO WHSL CORP NEW	COM	22160K105	2,462,771	5,395	SH		SOLE		0	0	5,395
COTERRA ENERGY INC	COM	127097103	681,130	27,722	SH		SOLE		0	0	27,722
CRA INTL INC	COM	12618T105	685,363	5,598	SH		SOLE		0	0	5,598
CRANE HLDGS CO	COM	224441105	2,454,237	24,432	SH		SOLE		0	0	24,432
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	523,198	19,977	SH		SOLE		0	0	19,977
CROWDSTRIKE HLDGS INC	CL A	22788C105	336,507	3,196	SH		SOLE		0	0	3,196
CUBESMART	COM	229663109	914,745	22,727	SH		SOLE		0	0	22,727
CUMMINS INC	COM	231021106	259,542	1,163	SH		SOLE		0	0	1,163
DANAHER CORPORATION	COM	235851102	452,253	1,704	SH		SOLE		0	0	1,704
DARDEN RESTAURANTS INC	COM	237194105	991,549	7,168	SH		SOLE		0	0	7,168
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	220,094	5,674	SH		SOLE		0	0	5,674
DEVON ENERGY CORP NEW	COM	25179M103	809,718	13,164	SH		SOLE		0	0	13,164
DIAMONDBACK ENERGY INC	COM	25278X109	335,111	2,450	SH		SOLE		0	0	2,450
DIANA SHIPPING INC	COM	Y2066G104	59,994	15,383	SH		SOLE		0	0	15,383
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,381,904	83,701	SH		SOLE		0	0	83,701
DISCOVER FINL SVCS	COM	254709108	234,596	2,398	SH		SOLE		0	0	2,398
DISNEY WALT CO	COM	254687106	367,958	4,235	SH		SOLE		0	0	4,235
DOLLAR GEN CORP NEW	COM	256677105	6,282,842	25,514	SH		SOLE		0	0	25,514
DOMINION ENERGY INC	COM	25746U109	3,998,846	65,430	SH		SOLE		0	0	65,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,338,558	110,094	SH		SOLE		0	0	110,094
EATON CORP PLC	SHS	G29183103	1,152,955	7,346	SH		SOLE		0	0	7,346
ECOARK HLDGS INC	COM NEW	27888N307	2,343	10,197	SH		SOLE		0	0	10,197
EDISON INTL	COM	281020107	206,065	3,239	SH		SOLE		0	0	3,239
ENBRIDGE INC	COM	29250N105	383,760	9,815	SH		SOLE		0	0	9,815
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,133,150	95,463	SH		SOLE		0	0	95,463
ENPHASE ENERGY INC	COM	29355A107	641,203	2,420	SH		SOLE		0	0	2,420
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,237	8,716	SH		SOLE		0	0	8,716
EOG RES INC	COM	26875P101	1,326,285	10,240	SH		SOLE		0	0	10,240
ESSENTIAL UTILS INC	COM	29670G102	1,091,967	22,878	SH		SOLE		0	0	22,878
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	21,130,883	858,979	SH		SOLE		0	0	858,979
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	169,058	10,900	SH		SOLE		0	0	10,900
ETFIS SER TR I	INFRAC ACT MLP	26923G772	579,974	18,342	SH		SOLE		0	0	18,342
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	26,928	10,397	SH		SOLE		0	0	10,397
EXELON CORP	COM	30161N101	595,147	13,767	SH		SOLE		0	0	13,767
EXLSERVICE HOLDINGS INC	COM	302081104	2,312,720	13,650	SH		SOLE		0	0	13,650
EXXON MOBIL CORP	COM	30231G102	13,230,014	119,946	SH		SOLE		0	0	119,946
FEDEX CORP	COM	31428X106	1,966,538	11,354	SH		SOLE		0	0	11,354
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,858,795	119,916	SH		SOLE		0	0	119,916
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	687,979	5,707	SH		SOLE		0	0	5,707
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	547,060	7,299	SH		SOLE		0	0	7,299
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,103,938	35,396	SH		SOLE		0	0	35,396
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,606,580	40,255	SH		SOLE		0	0	40,255
FLEX LNG LTD	SHS	G35947202	1,526,310	46,690	SH		SOLE		0	0	46,690
FMC CORP	COM NEW	302491303	980,554	7,857	SH		SOLE		0	0	7,857
FORD MTR CO DEL	COM	345370860	2,258,714	194,214	SH		SOLE		0	0	194,214
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,118,002	24,192	SH		SOLE		0	0	24,192
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	716,905	34,351	SH		SOLE		0	0	34,351
FS KKR CAP CORP	COM	302635206	602,385	34,422	SH		SOLE		0	0	34,422
GALLAGHER ARTHUR J & CO	COM	363576109	1,225,510	6,500	SH		SOLE		0	0	6,500
GENERAL DYNAMICS CORP	COM	369550108	901,136	3,632	SH		SOLE		0	0	3,632
GENERAL ELECTRIC CO	COM NEW	369604301	239,452	2,858	SH		SOLE		0	0	2,858
GILEAD SCIENCES INC	COM	375558103	235,057	2,738	SH		SOLE		0	0	2,738
GLOBAL NET LEASE INC	COM NEW	379378201	132,865	10,570	SH		SOLE		0	0	10,570
GOLDMAN SACHS GROUP INC	COM	38141G104	243,200	708	SH		SOLE		0	0	708
HALLIBURTON CO	COM	406216101	340,456	8,652	SH		SOLE		0	0	8,652
HCA HEALTHCARE INC	COM	40412C101	1,119,460	4,665	SH		SOLE		0	0	4,665
HERSHEY CO	COM	427866108	1,706,671	7,370	SH		SOLE		0	0	7,370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	708,910	44,418	SH		SOLE		0	0	44,418
HOME DEPOT INC	COM	437076102	6,548,456	20,732	SH		SOLE		0	0	20,732
HONEYWELL INTL INC	COM	438516106	272,742	1,273	SH		SOLE		0	0	1,273
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	117,654	10,143	SH		SOLE		0	0	10,143
HUMACYTE INC	COM	44486Q103	22,718	10,767	SH		SOLE		0	0	10,767
HUMANA INC	COM	444859102	358,533	700	SH		SOLE		0	0	700
HUNTINGTON INGALLS INDS INC	COM	446413106	1,415,442	6,136	SH		SOLE		0	0	6,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	553,781	5,398	SH		SOLE		0	0	5,398
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,968,562	21,070	SH		SOLE		0	0	21,070
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	956,931	51,255	SH		SOLE		0	0	51,255
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	227,106	9,900	SH		SOLE		0	0	9,900
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	305,078	13,550	SH		SOLE		0	0	13,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,342,532	65,537	SH		SOLE		0	0	65,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	794,515	34,085	SH		SOLE		0	0	34,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	527,496	23,847	SH		SOLE		0	0	23,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	528,363	23,897	SH		SOLE		0	0	23,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	736,359	36,562	SH		SOLE		0	0	36,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,390,030	66,255	SH		SOLE		0	0	66,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	497,368	26,281	SH		SOLE		0	0	26,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	337,299	26,808	SH		SOLE		0	0	26,808
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,244,217	66,891	SH		SOLE		0	0	66,891
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	924,782	64,221	SH		SOLE		0	0	64,221
INVESCO QQQ TR	UNIT SER 1	46090E103	5,617,198	33,773	SH		SOLE		0	0	33,773
ISHARES GOLD TR	ISHARES NEW	464285204	3,090,824	89,356	SH		SOLE		0	0	89,356
ISHARES SILVER TR	ISHARES	46428Q109	243,695	11,067	SH		SOLE		0	0	11,067
ISHARES TR	0-3 MNTH TREASRY	46436E718	239,903,726	2,395,683	SH		SOLE		0	0	2,395,683
ISHARES TR	CORE S&P SCP ETF	464287804	407,784	4,309	SH		SOLE		0	0	4,309
ISHARES TR	SELECT DIVID ETF	464287168	1,256,660	10,420	SH		SOLE		0	0	10,420
ISHARES TR	CORE US AGGBD ET	464287226	1,386,163	14,578	SH		SOLE		0	0	14,578
ISHARES TR	PFD AND INCM SEC	464288687	320,107	10,485	SH		SOLE		0	0	10,485
ISHARES TR	CORE S&P MCP ETF	464287507	552,235	2,283	SH		SOLE		0	0	2,283
ISHARES TR	0-5YR HI YL CP	46434V407	517,381	12,653	SH		SOLE		0	0	12,653
ISHARES TR	U.S. MED DVC ETF	464288810	705	13,419	SH		SOLE		0	0	13,419
ISHARES TR	IBOXX HI YD ETF	464288513	1,260	17,114	SH		SOLE		0	0	17,114
ISHARES TR	FLTG RATE NT ETF	46429B655	553	10,993	SH		SOLE		0	0	10,993
ISHARES TR	RUS 1000 GRW ETF	464287614	278,961	1,302	SH		SOLE		0	0	1,302
ISHARES TR	CORE S&P500 ETF	464287200	2,623,549	6,828	SH		SOLE		0	0	6,828
ISHARES TR	CORE INTL AGGR	46435G672	669,980	14,090	SH		SOLE		0	0	14,090
ISHARES TR	CORE MSCI INTL	46435G326	504,268	9,008	SH		SOLE		0	0	9,008
ISHARES TR	IBOXX INV CP ETF	464287242	1,171,279	20,674	SH		SOLE		0	0	20,674
ISHARES TR	USD INV GRDE ETF	464288620	521,273	10,614	SH		SOLE		0	0	10,614
ISHARES TR	US TREAS BD ETF	46429B267	234,426	10,318	SH		SOLE		0	0	10,318
ISHARES TR	MORNINGSTAR GRWT	464287119	273,874	5,626	SH		SOLE		0	0	5,626
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	622	15,148	SH		SOLE		0	0	15,148
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,539	30,397	SH		SOLE		0	0	30,397
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	722,259	44,483	SH		SOLE		0	0	44,483
JOHNSON & JOHNSON	COM	478160104	4,349,023	24,619	SH		SOLE		0	0	24,619
JPMORGAN CHASE & CO	COM	46625H100	913,390	6,899	SH		SOLE		0	0	6,899
KIMBERLY-CLARK CORP	COM	494368103	911,054	6,711	SH		SOLE		0	0	6,711
KINDER MORGAN INC DEL	COM	49456B101	1,643,121	90,881	SH		SOLE		0	0	90,881
KKR REAL ESTATE FIN TR INC	COM	48251K100	207,041	14,831	SH		SOLE		0	0	14,831
KROGER CO	COM	501044101	257,895	5,785	SH		SOLE		0	0	5,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,223,650	5,877	SH		SOLE		0	0	5,877
LAS VEGAS SANDS CORP	COM	517834107	658	13,680	SH		SOLE		0	0	13,680
LAUDER ESTEE COS INC	CL A	518439104	325,024	1,310	SH		SOLE		0	0	1,310
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	89,275	15,662	SH		SOLE		0	0	15,662
LILLY ELI & CO	COM	532457108	4,978,715	13,609	SH		SOLE		0	0	13,609
LINDE PLC	SHS	G5494J103	651,055	1,996	SH		SOLE		0	0	1,996
LMP CAP & INCOME FD INC	COM	50208A102	229,061	19,025	SH		SOLE		0	0	19,025
LOCKHEED MARTIN CORP	COM	539830109	6,401,033	13,158	SH		SOLE		0	0	13,158
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	33,630	29,500	SH		SOLE		0	0	29,500
LOWES COS INC	COM	548661107	447,918	2,248	SH		SOLE		0	0	2,248
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	90,074	11,134	SH		SOLE		0	0	11,134
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	460,800	9,177	SH		SOLE		0	0	9,177
MARATHON PETE CORP	COM	56585A102	773,055	6,642	SH		SOLE		0	0	6,642
MASTERCARD INCORPORATED	CL A	57636Q104	583,229	1,677	SH		SOLE		0	0	1,677
MCCORMICK & CO INC	COM NON VTG	579780206	3,621,988	43,696	SH		SOLE		0	0	43,696
MCDONALDS CORP	COM	580135101	9,372,365	35,565	SH		SOLE		0	0	35,565
MCKESSON CORP	COM	58155Q103	306,473	817	SH		SOLE		0	0	817
MERCK & CO INC	COM	58933Y105	7,000,023	63,092	SH		SOLE		0	0	63,092
META PLATFORMS INC	CL A	30303M102	654,683	7,719	SH		SOLE		0	0	7,719
METTLER TOLEDO INTERNATIONAL	COM	592688105	300,654	208	SH		SOLE		0	0	208
MICRON TECHNOLOGY INC	COM	595112103	431,877	8,641	SH		SOLE		0	0	8,641
MICROSOFT CORP	COM	594918104	10,329,226	43,118	SH		SOLE		0	0	43,118
MOLINA HEALTHCARE INC	COM	60855R100	2,502,407	7,578	SH		SOLE		0	0	7,578
MONSTER BEVERAGE CORP NEW	COM	61174X109	389,469	3,836	SH		SOLE		0	0	3,836
MPLX LP	COM UNIT REP LTD	55336V100	212,935	6,484	SH		SOLE		0	0	6,484
NETFLIX INC	COM	64110L106	892,897	3,028	SH		SOLE		0	0	3,028
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	972,292	5,555	SH		SOLE		0	0	5,555
NEXTERA ENERGY INC	COM	65339F101	272,452	3,259	SH		SOLE		0	0	3,259
NIKE INC	CL B	654106103	2,762,248	23,607	SH		SOLE		0	0	23,607
NORFOLK SOUTHN CORP	COM	655844108	208,471	846	SH		SOLE		0	0	846
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,712,760	90,095	SH		SOLE		0	0	90,095
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,965,519	85,309	SH		SOLE		0	0	85,309
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,323,017	77,589	SH		SOLE		0	0	77,589
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,407,375	109,036	SH		SOLE		0	0	109,036
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	673,258	25,825	SH		SOLE		0	0	25,825
NORTHROP GRUMMAN CORP	COM	666807102	2,325,048	4,261	SH		SOLE		0	0	4,261
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	237,179	15,292	SH		SOLE		0	0	15,292
NVIDIA CORPORATION	COM	67066G104	3,376,888	26,592	SH		SOLE		0	0	26,592
ONEOK INC NEW	COM	682680103	2,523,418	38,408	SH		SOLE		0	0	38,408
ORACLE CORP	COM	68389X105	475,390	5,816	SH		SOLE		0	0	5,816
ORCHID IS CAP INC	COM NEW	68571X301	146,853	13,986	SH		SOLE		0	0	13,986
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102	15,873	SH		SOLE		0	0	15,873
PAYCHEX INC	COM	704326107	376,926	3,262	SH		SOLE		0	0	3,262
PEPSICO INC	COM	713448108	1,044,790	5,783	SH		SOLE		0	0	5,783
PFIZER INC	COM	717081103	2,293,427	44,924	SH		SOLE		0	0	44,924
PHILIP MORRIS INTL INC	COM	718172109	276,655	2,733	SH		SOLE		0	0	2,733
PHILLIPS 66	COM	718546104	1,490,202	14,318	SH		SOLE		0	0	14,318
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	464,261	37,320	SH		SOLE		0	0	37,320
PROCTER AND GAMBLE CO	COM	742718109	2,582,343	17,038	SH		SOLE		0	0	17,038
PROLOGIS INC.	COM	74340W103	703,548	6,241	SH		SOLE		0	0	6,241
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50,811	51,000	PRN		SOLE		0	0	51,000
PRUDENTIAL FINL INC	COM	744320102	414,021	4,163	SH		SOLE		0	0	4,163
QUALCOMM INC	COM	747525103	1,231,768	11,204	SH		SOLE		0	0	11,204
QUANTA SVCS INC	COM	74762E102	3,619,931	25,403	SH		SOLE		0	0	25,403
RALPH LAUREN CORP	CL A	751212101	316,165	2,992	SH		SOLE		0	0	2,992
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	790,842	7,836	SH		SOLE		0	0	7,836
REGIONS FINANCIAL CORP NEW	COM	7591EP100	446,680	20,718	SH		SOLE		0	0	20,718
RIO TINTO PLC	SPONSORED ADR	767204100	890,427	12,506	SH		SOLE		0	0	12,506
RITHM CAPITAL CORP	COM NEW	64828T201	135,856	16,629	SH		SOLE		0	0	16,629
ROYAL BK CDA SUSTAINABL	COM	780087102	237,118	2,522	SH		SOLE		0	0	2,522
SALESFORCE INC	COM	79466L302	550,785	5,198	SH		SOLE		0	0	5,198
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,112,866	3,970	SH		SOLE		0	0	3,970
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,122,319	185,300	SH		SOLE		0	0	185,300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	393,079	8,772	SH		SOLE		0	0	8,772
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,396,551	153,328	SH		SOLE		0	0	153,328
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	23,426,672	513,180	SH		SOLE		0	0	513,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,888,594	25,001	SH		SOLE		0	0	25,001
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	649,864	20,789	SH		SOLE		0	0	20,789
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,310,345	63,919	SH		SOLE		0	0	63,919
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	266,577	4,798	SH		SOLE		0	0	4,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,637,069	29,227	SH		SOLE		0	0	29,227
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	375,553	2,908	SH		SOLE		0	0	2,908
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,883,542	172,817	SH		SOLE		0	0	172,817
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,202,745	31,245	SH		SOLE		0	0	31,245
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,361,215	105,714	SH		SOLE		0	0	105,714
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,423,090	41,611	SH		SOLE		0	0	41,611
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,265,793	14,471	SH		SOLE		0	0	14,471
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,085,014	92,506	SH		SOLE		0	0	92,506
SFL CORPORATION LTD	SHS	G7738W106	194,524	21,098	SH		SOLE		0	0	21,098
SOFI TECHNOLOGIES INC	COM	83406F102	877	190,334	SH		SOLE		0	0	190,334
SOUTHERN CO	COM	842587107	374,288	5,241	SH		SOLE		0	0	5,241
SOUTHWEST AIRLS CO	COM	844741108	277,705	8,248	SH		SOLE		0	0	8,248
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,151,657	6,494	SH		SOLE		0	0	6,494
SPDR GOLD TR	GOLD SHS	78463V107	5,628,995	33,188	SH		SOLE		0	0	33,188
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,673,782	293,501	SH		SOLE		0	0	293,501
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,566,556	962,161	SH		SOLE		0	0	962,161
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,755,481	4,590	SH		SOLE		0	0	4,590
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	315,504	713	SH		SOLE		0	0	713
SPDR SER TR	PRTFLO S&P500 HI	78468R788	325,031	8,212	SH		SOLE		0	0	8,212
SPDR SER TR	PORTFLI INTRMDIT	78464A672	802,072	28,402	SH		SOLE		0	0	28,402
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,439,983	561,576	SH		SOLE		0	0	561,576
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,675,814	685,930	SH		SOLE		0	0	685,930
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,834,230	1,152,384	SH		SOLE		0	0	1,152,384
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,673,229	321,723	SH		SOLE		0	0	321,723
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,317,808	14,407	SH		SOLE		0	0	14,407
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,226,338	42,449	SH		SOLE		0	0	42,449
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,450,046	120,369	SH		SOLE		0	0	120,369
SPDR SER TR	BLOOMBERG INTL	78464A151	960,664	34,656	SH		SOLE		0	0	34,656
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	862,144	34,307	SH		SOLE		0	0	34,307
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	102,270	4,176	SH		SOLE		0	0	4,176
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	91,110	11,057	SH		SOLE		0	0	11,057
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	455,094	11,127	SH		SOLE		0	0	11,127
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,464,430	117,463	SH		SOLE		0	0	117,463
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,568,079	103,299	SH		SOLE		0	0	103,299
TESLA INC	COM	88160R101	1,072,010	12,488	SH		SOLE		0	0	12,488
TEXAS INSTRS INC	COM	882508104	2,569,701	15,553	SH		SOLE		0	0	15,553
TJX COS INC NEW	COM	872540109	606,434	7,619	SH		SOLE		0	0	7,619
T-MOBILE US INC	COM	872590104	1,010,380	7,217	SH		SOLE		0	0	7,217
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210,449	1,252	SH		SOLE		0	0	1,252
TYSON FOODS INC	CL A	902494103	3,556,738	57,136	SH		SOLE		0	0	57,136
UBER TECHNOLOGIES INC	COM	90353T100	439	17,749	SH		SOLE		0	0	17,749
UNION PAC CORP	COM	907818108	787,429	3,857	SH		SOLE		0	0	3,857
UNITED AIRLS HLDGS INC	COM	910047109	338,018	8,966	SH		SOLE		0	0	8,966
UNITED PARCEL SERVICE INC	CL B	911312106	304,345	1,751	SH		SOLE		0	0	1,751
UNITED RENTALS INC	COM	911363109	566,539	1,594	SH		SOLE		0	0	1,594
UNITEDHEALTH GROUP INC	COM	91324P102	5,867,310	11,067	SH		SOLE		0	0	11,067
UNIVERSAL CORP VA	COM	913456109	1,217,276	23,050	SH		SOLE		0	0	23,050
US BANCORP DEL	COM NEW	902973304	549,399	12,598	SH		SOLE		0	0	12,598
VALERO ENERGY CORP	COM	91913Y100	913,949	7,204	SH		SOLE		0	0	7,204
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,424	11,946	SH		SOLE		0	0	11,946
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	217,365	4,300	SH		SOLE		0	0	4,300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,654,541	35,718	SH		SOLE		0	0	35,718
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,447,867	72,368	SH		SOLE		0	0	72,368
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	332,161	4,624	SH		SOLE		0	0	4,624
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,417,623	33,374	SH		SOLE		0	0	33,374
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,724,971	120,704	SH		SOLE		0	0	120,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,986,354	28,090	SH		SOLE		0	0	28,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,827,001	5,577	SH		SOLE		0	0	5,577
VANGUARD INDEX FDS	VALUE ETF	922908744	6,468,563	46,082	SH		SOLE		0	0	46,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,042,351	10,682	SH		SOLE		0	0	10,682
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,721,016	9,377	SH		SOLE		0	0	9,377
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,070,492	53,117	SH		SOLE		0	0	53,117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,194,795	42,490	SH		SOLE		0	0	42,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	745,541	9,619	SH		SOLE		0	0	9,619
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,043,259	33,159	SH		SOLE		0	0	33,159
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,917,891	64,101	SH		SOLE		0	0	64,101
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,940,150	33,555	SH		SOLE		0	0	33,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260,025	1,712	SH		SOLE		0	0	1,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,543,882	155,918	SH		SOLE		0	0	155,918
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	211,189	1,952	SH		SOLE		0	0	1,952
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	775,597	9,430	SH		SOLE		0	0	9,430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,392,186	16,882	SH		SOLE		0	0	16,882
VERIZON COMMUNICATIONS INC	COM	92343V104	3,181,763	80,977	SH		SOLE		0	0	80,977
VISA INC	COM CL A	92826C839	3,728,877	17,948	SH		SOLE		0	0	17,948
VISTRA CORP	COM	92840M102	715,511	30,841	SH		SOLE		0	0	30,841
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423,586	11,338	SH		SOLE		0	0	11,338
WALMART INC	COM	931142103	7,188,493	50,698	SH		SOLE		0	0	50,698
WARNER BROS DISCOVERY INC	COM SER A	934423104	257,467	27,159	SH		SOLE		0	0	27,159
WEC ENERGY GROUP INC	COM	92939U106	618,910	6,601	SH		SOLE		0	0	6,601
WELLS FARGO CO NEW	COM	949746101	1,131,095	27,394	SH		SOLE		0	0	27,394
WESTERN ASSET HIGH INCOM FD	COM	95766J102	49,334	10,193	SH		SOLE		0	0	10,193
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,106,374	78,450	SH		SOLE		0	0	78,450
WILLIAMS COS INC	COM	969457100	210,461	6,397	SH		SOLE		0	0	6,397
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,022,912	66,923	SH		SOLE		0	0	66,923
WP CAREY INC	COM	92936U109	287,514	3,679	SH		SOLE		0	0	3,679
XCEL ENERGY INC	COM	98389B100	348,096	4,965	SH		SOLE		0	0	4,965