Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,757	$5.721M	6.5%	$234.51	-1.6%	COM	037833100
AGOX	STARBOARD INVT TR	183,122	$4.48M	5.1%	$27.11	—	ADAPTIVE ALPHA	85521B742
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,404	$4.476M	5.1%	$461.73	+5.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,904	$2.399M	2.7%	$821.14	+0.7%	COM	532457108
T	AT&T INC	81,488	$2.304M	2.6%	$21.51	+13.2%	COM	00206R102
AMAX	STARBOARD INVT TR	306,801	$2.272M	2.6%	$7.75	—	ADAPTIVE HDGD MU	85521B783
IVE	ISHARES TR	11,720	$2.234M	2.5%	$190.87	—	S&P 500 VAL ETF	464287408
RHRX	STARBOARD INVT TR	147,389	$2.176M	2.5%	$15.77	—	RH TACTICAL ROT	85521B775
MSFT	MICROSOFT CORP	5,573	$2.092M	2.4%	$422.35	-4.1%	COM	594918104
MSTR	MICROSTRATEGY INC	7,183	$2.071M	2.3%	$301.47	+5.3%	CL A NEW	594972408
VDE	VANGUARD WORLD FD	12,567	$1.63M	1.8%	$121.31	—	ENERGY ETF	92204A306
VNLA	JANUS DETROIT STR TR	33,054	$1.625M	1.8%	$48.91	—	HENDRSN SHRT ETF	47103U886
XOM	EXXON MOBIL CORP	12,278	$1.46M	1.7%	$112.36	-4.6%	COM	30231G102
—	AMERICAN CENTY ETF TR	40,916	$1.448M	1.6%	$35.97	—	QUALITY PREFER	025072539
AMZN	AMAZON COM INC	7,551	$1.437M	1.6%	$204.93	+5.9%	COM	023135106
IVW	ISHARES TR	14,871	$1.38M	1.6%	$101.36	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,588	$1.33M	1.5%	$538.42	—	S&P 500 ETF SHS	922908363
BYLD	ISHARES TR	59,262	$1.329M	1.5%	$22.17	—	YLD OPTIM BD	46434V787
SGOV	ISHARES TR	13,047	$1.313M	1.5%	$100.32	—	0-3 MNTH TREASRY	46436E718
EMLP	FIRST TR EXCHANGE-TRADED FD	33,265	$1.247M	1.4%	$35.65	—	NO AMER ENERGY	33738D101
NVDA	NVIDIA CORPORATION	9,814	$1.064M	1.2%	$137.51	-7.9%	COM	67066G104
FHLC	FIDELITY COVINGTON TRUST	14,869	$1.016M	1.2%	$65.42	—	MSCI HLTH CARE I	316092600
PG	PROCTER AND GAMBLE CO	5,924	$1.01M	1.1%	$165.73	-1.1%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	21,783	$1.002M	1.1%	$49.96	—	S&P 500 TOP 50	46137V233
KORP	AMERICAN CENTY ETF TR	21,180	$990K	1.1%	$45.94	—	DIVERSIFID CRP	025072109
XCCC	BONDBLOXX ETF TRUST	25,621	$969K	1.1%	$39.10	—	CCC RT USD HI YL	09789C887
XLE	SELECT SECTOR SPDR TR	10,329	$965K	1.1%	$85.98	—	ENERGY	81369Y506
IXJ	ISHARES TR	10,547	$962K	1.1%	$85.97	—	GLOB HLTHCRE ETF	464287325
JPM	JPMORGAN CHASE & CO.	3,913	$960K	1.1%	$228.03	+10.0%	COM	46625H100
QQQ	INVESCO QQQ TR	2,000	$938K	1.1%	$510.25	—	UNIT SER 1	46090E103
HELO	J P MORGAN EXCHANGE TRADED F	15,231	$909K	1.0%	$61.52	—	HEDGED EQUITY LA	46654Q724
SCHV	SCHWAB STRATEGIC TR	33,415	$888K	1.0%	$26.07	—	US LCAP VA ETF	808524409
XLF	SELECT SECTOR SPDR TR	17,745	$884K	1.0%	$48.36	—	FINANCIAL	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	26,174	$877K	1.0%	$35.85	—	SMID RISNG ETF	33741X102
BP	BP PLC	24,852	$840K	1.0%	$29.66	—	SPONSORED ADR	055622104
DWX	SPDR INDEX SHS FDS	21,601	$829K	0.9%	$34.96	—	S&P INTL ETF	78463X772
FSTA	FIDELITY COVINGTON TRUST	15,995	$818K	0.9%	$49.45	—	CONSMR STAPLES	316092303
POWA	INVESCO EXCH TRD SLF IDX FD	9,376	$770K	0.9%	$81.27	—	BLOOMBERG PRICIN	46138J775
KO	COCA COLA CO	10,686	$765K	0.9%	$63.09	+3.0%	COM	191216100
XTRE	BONDBLOXX ETF TRUST	15,356	$761K	0.9%	$48.81	—	BLOOMBERG THREE	09789C846
CSX	CSX CORP	24,105	$709K	0.8%	$33.68	-7.1%	COM	126408103
IGHG	PROSHARES TR	8,716	$670K	0.8%	$78.17	—	INVT INT RT HG	74347B607
XLY	SELECT SECTOR SPDR TR	3,214	$635K	0.7%	$224.36	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	7,124	$625K	0.7%	$85.80	+8.3%	COM	931142103
IYK	ISHARES TR	8,307	$595K	0.7%	$65.86	—	US CONSM STAPLES	464287812
BALT	INNOVATOR ETFS TRUST	18,520	$581K	0.7%	$31.41	—	DEFINED WLT SHLD	45783Y855
SO	SOUTHERN CO	6,012	$553K	0.6%	$84.51	-0.5%	COM	842587107
IBMR	ISHARES TR	21,536	$539K	0.6%	$24.98	—	IBONDS DEC 2029	46436E163
MO	ALTRIA GROUP INC	8,561	$514K	0.6%	$48.82	+4.5%	COM	02209S103
IJJ	ISHARES TR	4,205	$503K	0.6%	$124.96	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	3,044	$483K	0.5%	$120.59	+13.6%	COM	718172109
IXC	ISHARES TR	11,227	$472K	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
BUFD	FIRST TR EXCHNG TRADED FD VI	18,296	$456K	0.5%	$25.47	—	FT VEST LADDERED	33740U703
VNQ	VANGUARD INDEX FDS	5,019	$454K	0.5%	$89.15	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	4,710	$451K	0.5%	$93.07	—	U.S. REAL ES ETF	464287739
DWAS	INVESCO EXCH TRADED FD TR II	5,698	$444K	0.5%	$90.92	—	DORSEY WRGT SMLC	46138E842
PEP	PEPSICO INC	2,836	$425K	0.5%	$156.55	-8.3%	COM	713448108
IWB	ISHARES TR	1,352	$415K	0.5%	$322.16	—	RUS 1000 ETF	464287622
BUYW	NORTHERN LTS FD TR IV	29,592	$406K	0.5%	$13.92	—	MAIN BUYWRITE	66538H179
DBE	INVESCO DB MULTI-SECTOR COMM	20,085	$394K	0.4%	$18.62	—	ENERGY FD	46140H304
IBM	INTERNATIONAL BUSINESS MACHS	1,556	$387K	0.4%	$216.31	+10.7%	COM	459200101
AVGO	BROADCOM INC	2,276	$381K	0.4%	$182.87	+14.7%	COM	11135F101
WFC	WELLS FARGO CO NEW	5,281	$379K	0.4%	$66.82	+10.3%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	1,217	$372K	0.4%	$287.90	+2.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	657	$368K	0.4%	$586.08	—	TR UNIT	78462F103
ITA	ISHARES TR	2,392	$366K	0.4%	$145.36	—	US AER DEF ETF	464288760
XHYE	BONDBLOXX ETF TRUST	9,488	$366K	0.4%	$38.58	—	USD HI YLD ENERG	097890107
SCHD	SCHWAB STRATEGIC TR	13,061	$365K	0.4%	$27.32	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,173	$360K	0.4%	$149.59	+1.9%	COM	478160104
CVX	CHEVRON CORP NEW	2,121	$355K	0.4%	$145.50	+3.4%	COM	166764100
MS	MORGAN STANLEY	3,009	$351K	0.4%	$119.51	+5.4%	COM NEW	617446448
VFMO	VANGUARD WELLINGTON FD	2,307	$350K	0.4%	$164.34	—	US MOMENTUM	921935508
CAT	CATERPILLAR INC	970	$320K	0.4%	$381.74	-7.8%	COM	149123101
LOW	LOWES COS INC	1,368	$319K	0.4%	$261.54	-7.4%	COM	548661107
MRK	MERCK & CO INC	3,505	$315K	0.4%	$98.70	-8.7%	COM	58933Y105
XHYF	BONDBLOXX ETF TRUST	8,390	$314K	0.4%	$37.45	—	USD HI YLD FINAN	09789C309
HD	HOME DEPOT INC	841	$308K	0.3%	$397.26	-4.2%	COM	437076102
MCD	MCDONALDS CORP	969	$303K	0.3%	$290.22	+0.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,413	$294K	0.3%	$108.79	+1.6%	COM NEW	26441C204
IBMO	ISHARES TR	11,489	$294K	0.3%	$25.46	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	11,604	$293K	0.3%	$25.14	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	11,593	$293K	0.3%	$25.18	—	IBONDS DEC 28	46435U325
TLT	ISHARES TR	3,161	$288K	0.3%	$87.33	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	1,285	$285K	0.3%	$240.30	—	SMALL CP ETF	922908751
V	VISA INC	802	$281K	0.3%	$300.51	+11.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	510	$280K	0.3%	$514.68	+5.3%	CL A	57636Q104
MUB	ISHARES TR	2,586	$273K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
UGL	PROSHARES TR II	2,100	$270K	0.3%	$128.72	—	ULTRA GOLD	74347W601
SPGI	S&P GLOBAL INC	527	$268K	0.3%	$503.12	+0.9%	COM	78409V104
GLD	SPDR GOLD TR	922	$266K	0.3%	$242.13	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	6,077	$265K	0.3%	$58.38	+0.4%	COM NEW	247361702
DIS	DISNEY WALT CO	2,646	$261K	0.3%	$103.52	+2.7%	COM	254687106
FYX	FIRST TR SML CP CORE ALPHA F	2,874	$259K	0.3%	$101.06	—	COM SHS	33734Y109
IXG	ISHARES TR	2,467	$254K	0.3%	$96.06	—	GLOBAL FINLS ETF	464287333
GE	GE AEROSPACE	1,257	$252K	0.3%	$177.15	+10.5%	COM NEW	369604301
ABT	ABBOTT LABS	1,883	$250K	0.3%	$113.33	+10.7%	COM	002824100
IVV	ISHARES TR	439	$247K	0.3%	$588.82	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,122	$235K	0.3%	$189.39	0.0%	COM	00287Y109
HCMT	DIREXION SHS ETF TR	7,772	$235K	0.3%	$34.90	—	DIREXION HCM	25461A726
GILD	GILEAD SCIENCES INC	2,089	$234K	0.3%	$100.53	0.0%	COM	375558103
IWR	ISHARES TR	2,666	$227K	0.3%	$88.41	—	RUS MID CAP ETF	464287499
—	OXFORD LANE CAP CORP	46,702	$220K	0.2%	$5.03	—	COM	691543102
META	META PLATFORMS INC	371	$214K	0.2%	$584.74	+10.0%	CL A	30303M102
SYY	SYSCO CORP	2,849	$214K	0.2%	$73.90	-3.5%	COM	871829107
VRP	INVESCO EXCH TRADED FD TR II	8,776	$213K	0.2%	$24.19	—	VAR RATE PFD	46138G870
GNK	GENCO SHIPPING & TRADING LTD	15,858	$212K	0.2%	$16.25	-12.8%	SHS	Y2685T131
ET	ENERGY TRANSFER L P	11,135	$207K	0.2%	$19.55	—	COM UT LTD PTN	29273V100
TSCO	TRACTOR SUPPLY CO	3,735	$206K	0.2%	$53.92	0.0%	COM	892356106
ARTY	ISHARES TR	6,530	$205K	0.2%	$37.07	—	FUTURE AI & TECH	46435U556
AGG	ISHARES TR	2,047	$202K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	3,300	$201K	0.2%	$55.48	0.0%	COM	110122108
XHYT	BONDBLOXX ETF TRUST	5,868	$201K	0.2%	$34.24	—	USD HI YLD TELEC	09789C507
IBIT	ISHARES BITCOIN TRUST ETF	4,284	$201K	0.2%	$52.66	—	SHS BEN INT	46438F101
FPE	FIRST TR EXCH TRADED FD III	11,282	$198K	0.2%	$17.70	—	PFD SECS INC ETF	33739E108
F	FORD MTR CO	13,903	$139K	0.2%	$9.82	-5.9%	COM	345370860
PLUG	PLUG POWER INC	10,395	$14,033	0.0%	$2.18	-12.8%	COM NEW	72919P202