Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,568	$7.223M	7.5%	$234.10	+14.6%	COM	037833100
AGOX	STARBOARD INVT TR	231,670	$6.616M	6.9%	$27.83	—	ADAPTIVE ALPHA	85521B742
VNLA	JANUS DETROIT STR TR	92,538	$4.547M	4.7%	$49.11	—	HENDRSN SHRT ETF	47103U886
AMAX	STARBOARD INVT TR	563,002	$4.448M	4.6%	$7.92	—	ADAPTIVE HDGD MU	85521B783
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,820	$3.428M	3.6%	$461.73	+7.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,811	$3.02M	3.2%	$819.96	+16.5%	COM	532457108
RHRX	STARBOARD INVT TR	138,895	$2.556M	2.7%	$15.77	—	RH TACTICAL ROT	85521B775
IVE	ISHARES TR	11,737	$2.489M	2.6%	$190.87	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	4,941	$2.39M	2.5%	$422.35	+18.5%	COM	594918104
IVW	ISHARES TR	16,189	$1.995M	2.1%	$102.97	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	78,499	$1.95M	2.0%	$21.51	+17.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	9,852	$1.837M	1.9%	$139.52	+33.4%	COM	67066G104
AMZN	AMAZON COM INC	7,875	$1.818M	1.9%	$205.92	+11.1%	COM	023135106
XTRE	BONDBLOXX ETF TRUST	33,773	$1.681M	1.8%	$49.35	—	BLOOMBERG THREE	09789C846
XOM	EXXON MOBIL CORP	12,127	$1.459M	1.5%	$112.36	+2.8%	COM	30231G102
VDE	VANGUARD WORLD FD	11,055	$1.392M	1.5%	$121.31	—	ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	2,192	$1.375M	1.4%	$538.42	—	S&P 500 ETF SHS	922908363
BYLD	ISHARES TR	56,902	$1.296M	1.4%	$22.17	—	YLD OPTIM BD	46434V787
EMLP	FIRST TR EXCHANGE-TRADED FD	31,925	$1.209M	1.3%	$35.65	—	NO AMER ENERGY	33738D101
QQQ	INVESCO QQQ TR	1,895	$1.164M	1.2%	$510.25	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	7,059	$1.073M	1.1%	$301.47	-23.6%	CL A NEW	594972408
FHLC	FIDELITY COVINGTON TRUST	14,231	$1.057M	1.1%	$65.42	—	MSCI HLTH CARE I	316092600
JPM	JPMORGAN CHASE & CO.	3,249	$1.047M	1.1%	$228.03	+35.7%	COM	46625H100
XCCC	BONDBLOXX ETF TRUST	26,805	$1.019M	1.1%	$38.98	—	CCC RT USD HI YL	09789C887
SDVY	FIRST TR EXCHANGE-TRADED FD	26,508	$1.016M	1.1%	$35.88	—	SMID RISNG ETF	33741X102
XHYI	BONDBLOXX ETF TRUST	26,335	$1.006M	1.1%	$38.34	—	USD HI YLD INDUS	09789C606
DWX	SPDR INDEX SHS FDS	22,366	$983K	1.0%	$35.27	—	S&P INTL ETF	78463X772
IXJ	ISHARES TR	10,031	$977K	1.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
KORP	AMERICAN CENTY ETF TR	20,560	$971K	1.0%	$45.94	—	DIVERSIFID CRP	025072109
XLF	SELECT SECTOR SPDR TR	17,583	$963K	1.0%	$48.45	—	STATE STREET FIN	81369Y605
SCHV	SCHWAB STRATEGIC TR	31,883	$944K	1.0%	$26.07	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	18,954	$847K	0.9%	$65.78	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	5,797	$831K	0.9%	$165.60	-11.1%	COM	742718109
XHYF	BONDBLOXX ETF TRUST	21,595	$818K	0.9%	$37.85	—	USD HI YLD FINAN	09789C309
POWA	INVESCO EXCH TRD SLF IDX FD	9,076	$816K	0.9%	$81.27	—	BLOOMBERG PRICIN	46138J775
CSX	CSX CORP	21,791	$790K	0.8%	$33.68	+6.0%	COM	126408103
XLY	SELECT SECTOR SPDR TR	6,339	$757K	0.8%	$172.53	—	STATE STREET CON	81369Y407
FSTA	FIDELITY COVINGTON TRUST	14,870	$731K	0.8%	$49.45	—	CONSMR STAPLES	316092303
KO	COCA COLA CO	9,910	$693K	0.7%	$63.09	+10.0%	COM	191216100
BP	BP PLC	19,776	$687K	0.7%	$29.66	—	SPONSORED ADR	055622104
IGHG	PROSHARES TR	8,690	$682K	0.7%	$78.17	—	INVT INT RT HG	74347B607
DWAS	INVESCO EXCH TRADED FD TR	6,589	$638K	0.7%	$91.41	—	DORSEY WRGT SMLC	46138E842
XLG	INVESCO EXCHANGE TRADED FD	10,628	$630K	0.7%	$49.96	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	5,605	$624K	0.7%	$85.80	+24.9%	COM	931142103
IYK	ISHARES TR	8,457	$566K	0.6%	$65.88	—	US CONSM STAPLES	464287812
IJJ	ISHARES TR	4,294	$565K	0.6%	$125.06	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	3,011	$535K	0.6%	$119.51	+39.3%	COM NEW	617446448
IWB	ISHARES TR	1,352	$505K	0.5%	$322.16	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	8,669	$500K	0.5%	$48.82	+21.6%	COM	02209S103
ITA	ISHARES TR	2,308	$495K	0.5%	$145.36	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	852	$488K	0.5%	$381.74	+45.5%	COM	149123101
PM	PHILIP MORRIS INTL INC	3,026	$485K	0.5%	$120.59	+27.3%	COM	718172109
AVGO	BROADCOM INC	1,381	$478K	0.5%	$184.15	+93.9%	COM	11135F101
SPDW	SPDR INDEX SHS FDS	10,660	$473K	0.5%	$42.79	—	PORTFOLIO DEVLPD	78463X889
VFMO	VANGUARD WELLINGTON FD	2,463	$471K	0.5%	$166.06	—	US MOMENTUM	921935508
IXC	ISHARES TR	11,227	$471K	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	4,710	$442K	0.5%	$93.07	—	U.S. REAL ES ETF	464287739
IBM	INTERNATIONAL BUSINESS	1,474	$437K	0.5%	$219.10	+36.4%	COM	459200101
XHYT	BONDBLOXX ETF TRUST	12,603	$436K	0.5%	$35.28	—	USD HI YLD TELEC	09789C507
SO	SOUTHERN CO	4,989	$435K	0.5%	$84.51	+7.5%	COM	842587107
SPY	SPDR S&P 500 ETF TR	625	$426K	0.4%	$586.08	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,738	$417K	0.4%	$146.93	+3.0%	COM	166764100
WFC	WELLS FARGO CO NEW	4,417	$412K	0.4%	$66.82	+29.7%	COM	949746101
IHDG	WISDOMTREE TR	8,167	$397K	0.4%	$46.08	—	ITL HDG QTLY DIV	97717X594
VNQ	VANGUARD INDEX FDS	4,288	$379K	0.4%	$89.15	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	1,763	$378K	0.4%	$161.38	+39.2%	COM	007903107
DBE	INVESCO DB MULTI-SECTOR	20,440	$357K	0.4%	$18.63	—	ENERGY FD	46140H304
GLW	CORNING INC	4,060	$355K	0.4%	$64.97	+32.3%	COM	219350105
ARTY	ISHARES TR	7,285	$351K	0.4%	$38.01	—	FUTURE AI & TECH	46435U556
FNDF	SCHWAB STRATEGIC TR	7,762	$351K	0.4%	$43.44	—	FUNDAMENTAL INTL	808524755
XHYE	BONDBLOXX ETF TRUST	9,073	$350K	0.4%	$38.58	—	USD HI YLD ENERG	097890107
JNJ	JOHNSON & JOHNSON	1,661	$344K	0.4%	$149.59	+31.7%	COM	478160104
LOW	LOWES COS INC	1,388	$335K	0.3%	$261.29	-8.2%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	12,095	$332K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
FYX	FIRST TR EXCHANGE-TRADED	2,874	$325K	0.3%	$101.06	—	COM SHS	33734Y109
MRK	MERCK & CO INC	3,054	$321K	0.3%	$98.61	-5.4%	COM	58933Y105
V	VISA INC	894	$314K	0.3%	$306.65	+11.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	4,384	$304K	0.3%	$58.38	+7.0%	COM NEW	247361702
GE	GE AEROSPACE	981	$302K	0.3%	$177.15	+69.8%	COM NEW	369604301
GOOGL	ALPHABET INC	965	$302K	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
IXG	ISHARES TR	2,467	$298K	0.3%	$96.06	—	GLOBAL FINLS ETF	464287333
ADP	AUTOMATIC DATA PROCESSING	1,088	$280K	0.3%	$287.90	-8.0%	COM	053015103
HD	HOME DEPOT INC	811	$279K	0.3%	$397.26	-8.2%	COM	437076102
PEP	PEPSICO INC	1,930	$277K	0.3%	$156.55	-6.8%	COM	713448108
SPGI	S&P GLOBAL INC	526	$275K	0.3%	$503.12	-1.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	472	$269K	0.3%	$516.03	+8.3%	CL A	57636Q104
DIS	DISNEY WALT CO	2,346	$267K	0.3%	$103.52	+5.8%	COM	254687106
IVV	ISHARES TR	387	$265K	0.3%	$588.82	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	2,150	$264K	0.3%	$101.11	+19.6%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	300	$264K	0.3%	$734.84	+10.7%	COM	38141G104
GLD	SPDR GOLD TR	651	$258K	0.3%	$251.04	—	GOLD SHS	78463V107
SIVR	ABRDN SILVER ETF TRUST	3,785	$256K	0.3%	$67.64	—	PHYSCL SILVR SHS	003264108
ORCL	ORACLE CORP	1,287	$251K	0.3%	$253.79	-6.2%	COM	68389X105
HSBC	HSBC HLDGS PLC	3,150	$248K	0.3%	$70.98	—	SPON ADR NEW	404280406
DUK	DUKE ENERGY CORP NEW	2,097	$246K	0.3%	$108.79	+11.7%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	936	$241K	0.3%	$240.30	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	647	$239K	0.3%	$356.97	0.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	5,846	$238K	0.2%	$40.48	0.0%	COM	92343V104
IJR	ISHARES TR	1,847	$222K	0.2%	$118.92	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	1,196	$219K	0.2%	$154.28	+12.3%	COM	75513E101
VRP	INVESCO EXCH TRADED FD TR	8,776	$214K	0.2%	$24.19	—	VAR RATE PFD	46138G870
MUB	ISHARES TR	1,953	$209K	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	11,331	$206K	0.2%	$17.70	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	2,061	$206K	0.2%	$98.92	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	1,554	$200K	0.2%	$126.39	+6.0%	COM	718546104
BUYW	NORTHERN LTS FD TR IV	13,827	$198K	0.2%	$13.95	—	MAIN BUYWRITE	66538H179
PLUG	PLUG POWER INC	10,395	$20,478	0.0%	$2.18	+19.7%	COM NEW	72919P202