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
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	1,885,775	19,890	SH		SOLE		0	0	19,890
ABBVIE INC	COM	00287Y109	3,219,739	23,898	SH		SOLE		0	0	23,898
ADOBE SYSTEMS INCORPORATED	COM	00724F101	635,687	1,300	SH		SOLE		0	0	1,300
AFLAC INC	COM	001055102	461,957	6,618	SH		SOLE		0	0	6,618
AGILENT TECHNOLOGIES INC	COM	00846U101	433,261	3,603	SH		SOLE		0	0	3,603
AKAMAI TECHNOLOGIES INC	COM	00971T101	407,201	4,531	SH		SOLE		0	0	4,531
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,207,891	38,487	SH		SOLE		0	0	38,487
ALLSTATE CORP	COM	020002101	219,279	2,011	SH		SOLE		0	0	2,011
ALPHABET INC	CAP STK CL C	02079K107	324,200	2,680	SH		SOLE		0	0	2,680
ALPHABET INC	CAP STK CL A	02079K305	2,988,550	24,967	SH		SOLE		0	0	24,967
AMAZON COM INC	COM	023135106	3,888,117	29,826	SH		SOLE		0	0	29,826
AMGEN INC	COM	031162100	1,163,871	5,242	SH		SOLE		0	0	5,242
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	409,324	8,856	SH		SOLE		0	0	8,856
APPLE INC	COM	037833100	9,779,217	50,416	SH		SOLE		0	0	50,416
ARISTA NETWORKS INC	COM	040413106	1,731,935	10,687	SH		SOLE		0	0	10,687
AT&T INC	COM	00206R102	730,183	45,779	SH		SOLE		0	0	45,779
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,897,250	8,632	SH		SOLE		0	0	8,632
BANK AMERICA CORP	COM	060505104	1,435,114	50,021	SH		SOLE		0	0	50,021
BARINGS BDC INC	COM	06759L103	155,930	19,889	SH		SOLE		0	0	19,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,197,081	3,511	SH		SOLE		0	0	3,511
BHP GROUP LTD	SPONSORED ADS	088606108	779,290	13,060	SH		SOLE		0	0	13,060
BOEING CO	COM	097023105	347,358	1,645	SH		SOLE		0	0	1,645
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	921,370	8,256	SH		SOLE		0	0	8,256
BRUKER CORP	COM	116794108	1,700,607	23,006	SH		SOLE		0	0	23,006
BWX TECHNOLOGIES INC	COM	05605H100	660,162	9,224	SH		SOLE		0	0	9,224
CBRE GROUP INC	CL A	12504L109	293,381	3,635	SH		SOLE		0	0	3,635
CHEVRON CORP NEW	COM	166764100	1,071,201	6,808	SH		SOLE		0	0	6,808
CISCO SYS INC	COM	17275R102	1,286,334	24,861	SH		SOLE		0	0	24,861
COCA COLA CO	COM	191216100	2,938,796	48,801	SH		SOLE		0	0	48,801
COLGATE PALMOLIVE CO	COM	194162103	2,608,390	33,858	SH		SOLE		0	0	33,858
COMCAST CORP NEW	CL A	20030N101	1,497,401	36,039	SH		SOLE		0	0	36,039
CONAGRA BRANDS INC	COM	205887102	2,323,938	68,919	SH		SOLE		0	0	68,919
CONOCOPHILLIPS	COM	20825C104	2,219,530	21,422	SH		SOLE		0	0	21,422
COSTCO WHSL CORP NEW	COM	22160K105	2,225,295	4,133	SH		SOLE		0	0	4,133
CRA INTL INC	COM	12618T105	720,528	7,064	SH		SOLE		0	0	7,064
CRANE COMPANY	COMMON STOCK	224408104	1,490,710	16,727	SH		SOLE		0	0	16,727
CRANE NXT CO	COM	224441105	938,259	16,624	SH		SOLE		0	0	16,624
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,201,690	8,182	SH		SOLE		0	0	8,182
CUBESMART	COM	229663109	1,070,788	23,976	SH		SOLE		0	0	23,976
DANAHER CORPORATION	COM	235851102	786,220	3,276	SH		SOLE		0	0	3,276
DISCOVER FINL SVCS	COM	254709108	360,015	3,081	SH		SOLE		0	0	3,081
DOMINION ENERGY INC	COM	25746U109	284,538	5,494	SH		SOLE		0	0	5,494
DUKE ENERGY CORP NEW	COM NEW	26441C204	645,067	7,188	SH		SOLE		0	0	7,188
EATON CORP PLC	SHS	G29183103	2,929,826	14,569	SH		SOLE		0	0	14,569
EOG RES INC	COM	26875P101	1,265,706	11,060	SH		SOLE		0	0	11,060
ESSENTIAL UTILS INC	COM	29670G102	1,110,527	27,826	SH		SOLE		0	0	27,826
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	179,694	10,900	SH		SOLE		0	0	10,900
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	23,023,297	844,272	SH		SOLE		0	0	844,272
EXELON CORP	COM	30161N101	735,194	18,046	SH		SOLE		0	0	18,046
EXXON MOBIL CORP	COM	30231G102	5,369,743	50,068	SH		SOLE		0	0	50,068
FASTENAL CO	COM	311900104	303,651	5,148	SH		SOLE		0	0	5,148
FEDEX CORP	COM	31428X106	2,174,579	8,772	SH		SOLE		0	0	8,772
FERRARI N V	COM	N3167Y103	1,982,155	6,095	SH		SOLE		0	0	6,095
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	925,073	32,255	SH		SOLE		0	0	32,255
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	821,878	13,834	SH		SOLE		0	0	13,834
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	530,741	7,069	SH		SOLE		0	0	7,069
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	456,455	13,308	SH		SOLE		0	0	13,308
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	722,915	20,054	SH		SOLE		0	0	20,054
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,380,507	43,419	SH		SOLE		0	0	43,419
FORD MTR CO DEL	COM	345370860	2,385,546	157,670	SH		SOLE		0	0	157,670
FORTINET INC	COM	34959E109	1,166,505	15,432	SH		SOLE		0	0	15,432
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	928,579	18,967	SH		SOLE		0	0	18,967
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	593,460	27,967	SH		SOLE		0	0	27,967
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	207,195	43,620	SH		SOLE		0	0	43,620
FS KKR CAP CORP	COM	302635206	416,877	21,735	SH		SOLE		0	0	21,735
GALLAGHER ARTHUR J & CO	COM	363576109	1,778,517	8,100	SH		SOLE		0	0	8,100
GENERAL DYNAMICS CORP	COM	369550108	898,466	4,176	SH		SOLE		0	0	4,176
GLOBAL X FDS	RUSSELL 2000	37954Y459	645,903	35,705	SH		SOLE		0	0	35,705
GLOBAL X FDS	S&P 500 COVERED	37954Y475	787,216	19,177	SH		SOLE		0	0	19,177
GLOBE LIFE INC	COM	37959E102	703,980	6,422	SH		SOLE		0	0	6,422
HCA HEALTHCARE INC	COM	40412C101	797,849	2,629	SH		SOLE		0	0	2,629
HERSHEY CO	COM	427866108	2,255,041	9,031	SH		SOLE		0	0	9,031
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	684,751	40,759	SH		SOLE		0	0	40,759
HOME DEPOT INC	COM	437076102	2,951,934	9,503	SH		SOLE		0	0	9,503
HONEYWELL INTL INC	COM	438516106	208,132	1,003	SH		SOLE		0	0	1,003
HUBBELL INC	COM	443510607	2,054,346	6,196	SH		SOLE		0	0	6,196
HUMACYTE INC	COM	44486Q103	30,794	10,767	SH		SOLE		0	0	10,767
HUMANA INC	COM	444859102	304,943	682	SH		SOLE		0	0	682
HUNTINGTON INGALLS INDS INC	COM	446413106	1,417,038	6,226	SH		SOLE		0	0	6,226
INGREDION INC	COM	457187102	1,100,609	10,388	SH		SOLE		0	0	10,388
INSPERITY INC	COM	45778Q107	1,109,897	9,330	SH		SOLE		0	0	9,330
INTER PARFUMS INC	COM	458334109	1,706,212	12,617	SH		SOLE		0	0	12,617
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	571,846	5,057	SH		SOLE		0	0	5,057
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,899,088	14,192	SH		SOLE		0	0	14,192
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	926,045	47,784	SH		SOLE		0	0	47,784
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,348,550	60,609	SH		SOLE		0	0	60,609
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	744,910	31,564	SH		SOLE		0	0	31,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	787,626	33,502	SH		SOLE		0	0	33,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	568,789	25,302	SH		SOLE		0	0	25,302
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	319,406	14,760	SH		SOLE		0	0	14,760
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	397,609	17,439	SH		SOLE		0	0	17,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	460,969	24,229	SH		SOLE		0	0	24,229
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,261,723	61,338	SH		SOLE		0	0	61,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,012,413	47,823	SH		SOLE		0	0	47,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	687,893	36,310	SH		SOLE		0	0	36,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	628,942	27,891	SH		SOLE		0	0	27,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	978,378	48,603	SH		SOLE		0	0	48,603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,317,413	28,852	SH		SOLE		0	0	28,852
INVESCO QQQ TR	UNIT SER 1	46090E103	11,867,316	32,107	SH		SOLE		0	0	32,107
ISHARES GOLD TR	ISHARES NEW	464285204	1,083,731	29,781	SH		SOLE		0	0	29,781
ISHARES SILVER TR	ISHARES	46428Q109	237,791	11,383	SH		SOLE		0	0	11,383
ISHARES TR	MSCI ACWI ETF	464288257	401,989	4,190	SH		SOLE		0	0	4,190
ISHARES TR	MORNINGSTAR GRWT	464287119	343,252	5,506	SH		SOLE		0	0	5,506
ISHARES TR	0-5YR HI YL CP	46434V407	593,854	14,327	SH		SOLE		0	0	14,327
ISHARES TR	CORE US AGGBD ET	464287226	1,103,603	11,267	SH		SOLE		0	0	11,267
ISHARES TR	CORE S&P MCP ETF	464287507	303,578	1,161	SH		SOLE		0	0	1,161
ISHARES TR	0-3 MNTH TREASRY	46436E718	45,236,017	449,528	SH		SOLE		0	0	449,528
ISHARES TR	US CONSUM DISCRE	464287580	418,252	5,877	SH		SOLE		0	0	5,877
ISHARES TR	CORE MSCI PAC	46434V696	242,469	4,222	SH		SOLE		0	0	4,222
ISHARES TR	CORE S&P500 ETF	464287200	2,971,513	6,667	SH		SOLE		0	0	6,667
ISHARES TR	CONV BD ETF	46435G102	923,803	12,098	SH		SOLE		0	0	12,098
ISHARES TR	CORE S&P SCP ETF	464287804	387,419	3,888	SH		SOLE		0	0	3,888
ISHARES TR	U.S. MED DVC ETF	464288810	767,066	13,586	SH		SOLE		0	0	13,586
ISHARES TR	CORE MSCI INTL	46435G326	494,889	8,097	SH		SOLE		0	0	8,097
ISHARES TR	10-20 YR TRS ETF	464288653	214,894	1,940	SH		SOLE		0	0	1,940
ISHARES TR	CORE INTL AGGR	46435G672	1,009,163	20,474	SH		SOLE		0	0	20,474
ISHARES TR	CORE MSCI EURO	46434V738	287,307	5,459	SH		SOLE		0	0	5,459
ISHARES TR	IBOXX HI YD ETF	464288513	1,211,630	16,140	SH		SOLE		0	0	16,140
ISHARES TR	FLTG RATE NT ETF	46429B655	1,419,453	27,931	SH		SOLE		0	0	27,931
ISHARES U S ETF TR	INT RT HDG C B	46431W705	920,743	9,906	SH		SOLE		0	0	9,906
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,682,018	34,774	SH		SOLE		0	0	34,774
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,812,992	68,914	SH		SOLE		0	0	68,914
JOHNSON & JOHNSON	COM	478160104	2,760,470	16,678	SH		SOLE		0	0	16,678
JPMORGAN CHASE & CO	COM	46625H100	1,071,635	7,368	SH		SOLE		0	0	7,368
KIMBERLY-CLARK CORP	COM	494368103	1,019,937	7,388	SH		SOLE		0	0	7,388
KINDER MORGAN INC DEL	COM	49456B101	611,017	35,483	SH		SOLE		0	0	35,483
KRANESHARES TR	KRANESHARES CN	500767470	1,875,122	100,813	SH		SOLE		0	0	100,813
L3HARRIS TECHNOLOGIES INC	COM	502431109	552,463	2,822	SH		SOLE		0	0	2,822
LAUDER ESTEE COS INC	CL A	518439104	278,074	1,416	SH		SOLE		0	0	1,416
LEIDOS HOLDINGS INC	COM	525327102	853,567	9,647	SH		SOLE		0	0	9,647
LILLY ELI & CO	COM	532457108	4,587,995	9,783	SH		SOLE		0	0	9,783
LINDE PLC	SHS	G54950103	714,144	1,874	SH		SOLE		0	0	1,874
LMP CAP & INCOME FD INC	COM	50208A102	357,437	27,903	SH		SOLE		0	0	27,903
LOCKHEED MARTIN CORP	COM	539830109	3,335,129	7,244	SH		SOLE		0	0	7,244
LOWES COS INC	COM	548661107	423,883	1,878	SH		SOLE		0	0	1,878
LULULEMON ATHLETICA INC	COM	550021109	2,096,512	5,539	SH		SOLE		0	0	5,539
MASTERCARD INCORPORATED	CL A	57636Q104	433,900	1,103	SH		SOLE		0	0	1,103
MCDONALDS CORP	COM	580135101	4,284,272	14,357	SH		SOLE		0	0	14,357
MERCK & CO INC	COM	58933Y105	2,376,825	20,598	SH		SOLE		0	0	20,598
META PLATFORMS INC	CL A	30303M102	1,349,667	4,703	SH		SOLE		0	0	4,703
MICRON TECHNOLOGY INC	COM	595112103	458,683	7,268	SH		SOLE		0	0	7,268
MICROSOFT CORP	COM	594918104	7,725,840	22,687	SH		SOLE		0	0	22,687
MONDELEZ INTL INC	CL A	609207105	697,963	9,569	SH		SOLE		0	0	9,569
MONSTER BEVERAGE CORP NEW	COM	61174X109	477,958	8,321	SH		SOLE		0	0	8,321
NETFLIX INC	COM	64110L106	1,127,214	2,559	SH		SOLE		0	0	2,559
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	119,421	10,946	SH		SOLE		0	0	10,946
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,116,551	6,704	SH		SOLE		0	0	6,704
NEXTERA ENERGY INC	COM	65339F101	293,223	3,952	SH		SOLE		0	0	3,952
NIKE INC	CL B	654106103	2,084,118	18,883	SH		SOLE		0	0	18,883
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,286,227	69,511	SH		SOLE		0	0	69,511
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,580,585	80,317	SH		SOLE		0	0	80,317
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,287,693	98,335	SH		SOLE		0	0	98,335
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	628,711	22,619	SH		SOLE		0	0	22,619
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,799,034	77,914	SH		SOLE		0	0	77,914
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	417,678	6,714	SH		SOLE		0	0	6,714
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	268,048	18,997	SH		SOLE		0	0	18,997
NVIDIA CORPORATION	COM	67066G104	5,441,087	12,862	SH		SOLE		0	0	12,862
OREILLY AUTOMOTIVE INC	COM	67103H107	276,082	289	SH		SOLE		0	0	289
PALANTIR TECHNOLOGIES INC	CL A	69608A108	264,764	17,271	SH		SOLE		0	0	17,271
PAYPAL HLDGS INC	COM	70450Y103	1,010,626	15,145	SH		SOLE		0	0	15,145
PEPSICO INC	COM	713448108	1,062,482	5,736	SH		SOLE		0	0	5,736
PFIZER INC	COM	717081103	267,722	7,299	SH		SOLE		0	0	7,299
PHILLIPS 66	COM	718546104	1,553,774	16,290	SH		SOLE		0	0	16,290
PROCTER AND GAMBLE CO	COM	742718109	2,332,261	15,370	SH		SOLE		0	0	15,370
PROGRESSIVE CORP	COM	743315103	1,150,031	8,688	SH		SOLE		0	0	8,688
PROLOGIS INC.	COM	74340W103	698,133	5,693	SH		SOLE		0	0	5,693
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	416,724	14,183	SH		SOLE		0	0	14,183
QUALCOMM INC	COM	747525103	301,171	2,530	SH		SOLE		0	0	2,530
QUANTA SVCS INC	COM	74762E102	3,876,752	19,734	SH		SOLE		0	0	19,734
RALPH LAUREN CORP	CL A	751212101	395,300	3,206	SH		SOLE		0	0	3,206
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	744,640	7,601	SH		SOLE		0	0	7,601
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	529,316	16,184	SH		SOLE		0	0	16,184
RIO TINTO PLC	SPONSORED ADR	767204100	942,661	14,766	SH		SOLE		0	0	14,766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	184,976	11,103	SH		SOLE		0	0	11,103
ROYAL BK CDA	COM	780087102	234,955	2,460	SH		SOLE		0	0	2,460
SALESFORCE INC	COM	79466L302	489,067	2,315	SH		SOLE		0	0	2,315
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,001,898	4,323	SH		SOLE		0	0	4,323
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	45,786,681	991,913	SH		SOLE		0	0	991,913
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,342,650	63,755	SH		SOLE		0	0	63,755
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,137,790	327,471	SH		SOLE		0	0	327,471
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,988,378	291,061	SH		SOLE		0	0	291,061
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346,719	4,626	SH		SOLE		0	0	4,626
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	214,243	2,950	SH		SOLE		0	0	2,950
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	394,012	7,621	SH		SOLE		0	0	7,621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,053,512	16,188	SH		SOLE		0	0	16,188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,663,892	145,244	SH		SOLE		0	0	145,244
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,240,813	179,689	SH		SOLE		0	0	179,689
SELECT SECTOR SPDR TR	ENERGY	81369Y506	345,054	4,251	SH		SOLE		0	0	4,251
SOFI TECHNOLOGIES INC	COM	83406F102	3,506,520	420,446	SH		SOLE		0	0	420,446
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,350,305	6,820	SH		SOLE		0	0	6,820
SPDR GOLD TR	GOLD SHS	78463V107	288,619	1,619	SH		SOLE		0	0	1,619
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67,971,542	2,088,861	SH		SOLE		0	0	2,088,861
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,554,456	656,034	SH		SOLE		0	0	656,034
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,438,000	3,244	SH		SOLE		0	0	3,244
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278,726	582	SH		SOLE		0	0	582
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	878,258	9,565	SH		SOLE		0	0	9,565
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	767,617	30,257	SH		SOLE		0	0	30,257
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,106,446	38,432	SH		SOLE		0	0	38,432
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,853,721	606,967	SH		SOLE		0	0	606,967
SPDR SER TR	S&P TRANSN ETF	78464A532	415,350	4,960	SH		SOLE		0	0	4,960
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	213,485	8,536	SH		SOLE		0	0	8,536
SPDR SER TR	PRTFLO S&P500 VL	78464A508	74,035,119	1,713,776	SH		SOLE		0	0	1,713,776
SPDR SER TR	PORTFLI INTRMDIT	78464A672	676,838	23,925	SH		SOLE		0	0	23,925
SPDR SER TR	PORTFOLIO S&P500	78464A854	59,523,919	1,142,274	SH		SOLE		0	0	1,142,274
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,417,051	165,218	SH		SOLE		0	0	165,218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	85,264,848	1,397,555	SH		SOLE		0	0	1,397,555
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	79,871	10,253	SH		SOLE		0	0	10,253
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	819,586	27,052	SH		SOLE		0	0	27,052
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	594,889	14,208	SH		SOLE		0	0	14,208
TESLA INC	COM	88160R101	1,059,121	4,046	SH		SOLE		0	0	4,046
TEXAS INSTRS INC	COM	882508104	1,943,071	10,794	SH		SOLE		0	0	10,794
THE CIGNA GROUP	COM	125523100	604,412	2,154	SH		SOLE		0	0	2,154
TJX COS INC NEW	COM	872540109	606,384	7,152	SH		SOLE		0	0	7,152
UBER TECHNOLOGIES INC	COM	90353T100	977,326	22,639	SH		SOLE		0	0	22,639
ULTA BEAUTY INC	COM	90384S303	1,648,025	3,502	SH		SOLE		0	0	3,502
UNION PAC CORP	COM	907818108	781,870	3,821	SH		SOLE		0	0	3,821
UNITED RENTALS INC	COM	911363109	652,022	1,464	SH		SOLE		0	0	1,464
UNITEDHEALTH GROUP INC	COM	91324P102	2,222,892	4,625	SH		SOLE		0	0	4,625
UNIVERSAL CORP VA	COM	913456109	1,270,828	25,447	SH		SOLE		0	0	25,447
VALERO ENERGY CORP	COM	91913Y100	955,781	8,148	SH		SOLE		0	0	8,148
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	714,550	13,918	SH		SOLE		0	0	13,918
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,588,533	23,570	SH		SOLE		0	0	23,570
VANECK ETF TRUST	LONG MUNI ETF	92189F536	641,443	35,735	SH		SOLE		0	0	35,735
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,366,255	31,584	SH		SOLE		0	0	31,584
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,367,049	31,464	SH		SOLE		0	0	31,464
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,527,387	73,143	SH		SOLE		0	0	73,143
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	231,300	3,182	SH		SOLE		0	0	3,182
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,324,913	108,938	SH		SOLE		0	0	108,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,012,224	38,918	SH		SOLE		0	0	38,918
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,124,373	5,216	SH		SOLE		0	0	5,216
VANGUARD INDEX FDS	VALUE ETF	922908744	5,903,913	41,548	SH		SOLE		0	0	41,548
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,689,115	8,493	SH		SOLE		0	0	8,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,103,423	51,707	SH		SOLE		0	0	51,707
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,122,602	33,411	SH		SOLE		0	0	33,411
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	227,631	3,009	SH		SOLE		0	0	3,009
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,655,040	21,086	SH		SOLE		0	0	21,086
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,590,948	56,337	SH		SOLE		0	0	56,337
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,019,164	34,976	SH		SOLE		0	0	34,976
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,674,665	144,536	SH		SOLE		0	0	144,536
VANGUARD WORLD FDS	INF TECH ETF	92204A702	665,666	1,504	SH		SOLE		0	0	1,504
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	413,937	2,014	SH		SOLE		0	0	2,014
VERISIGN INC	COM	92343E102	1,894,758	8,385	SH		SOLE		0	0	8,385
VERIZON COMMUNICATIONS INC	COM	92343V104	1,861,081	50,043	SH		SOLE		0	0	50,043
VISA INC	COM CL A	92826C839	3,481,891	14,662	SH		SOLE		0	0	14,662
VISTRA CORP	COM	92840M102	958,991	36,533	SH		SOLE		0	0	36,533
WALMART INC	COM	931142103	693,123	4,410	SH		SOLE		0	0	4,410
WASTE MGMT INC DEL	COM	94106L109	227,553	1,312	SH		SOLE		0	0	1,312
WEC ENERGY GROUP INC	COM	92939U106	658,270	7,460	SH		SOLE		0	0	7,460
WELLS FARGO CO NEW	COM	949746101	907,150	21,255	SH		SOLE		0	0	21,255
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,991,409	41,670	SH		SOLE		0	0	41,670
XCEL ENERGY INC	COM	98389B100	425,716	6,848	SH		SOLE		0	0	6,848