Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,612	$6.754M	7.0%	$234.10	+12.3%	COM	037833100
AMAX	STARBOARD INVT TR	800,842	$6.15M	6.3%	$7.85	—	ADAPTIVE HDGD MU	85521B783
AGOX	STARBOARD INVT TR	212,176	$5.648M	5.8%	$27.83	—	ADAPTIVE ALPHA	85521B742
VNLA	JANUS DETROIT STR TR	88,639	$4.331M	4.5%	$49.11	—	HENDRSN SHRT ETF	47103U886
RHRX	STARBOARD INVT TR	194,936	$3.703M	3.8%	$16.70	—	RH TACTICAL ROT	85521B775
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,760	$3.239M	3.3%	$461.73	+6.9%	CL B NEW	084670702
IVE	ISHARES TR	11,898	$2.512M	2.6%	$191.14	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	2,707	$2.49M	2.6%	$819.96	+27.7%	COM	532457108
T	AT&T INC	76,927	$2.23M	2.3%	$21.51	+19.7%	COM	00206R102
XOM	EXXON MOBIL CORP	12,107	$2.054M	2.1%	$112.36	+23.5%	COM	30231G102
VDE	VANGUARD WORLD FD	11,011	$1.905M	2.0%	$121.31	—	ENERGY ETF	92204A306
IVW	ISHARES TR	16,551	$1.872M	1.9%	$103.19	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	4,997	$1.85M	1.9%	$422.49	+2.9%	COM	594918104
NVDA	NVIDIA CORPORATION	9,502	$1.657M	1.7%	$139.52	+33.8%	COM	67066G104
AMZN	AMAZON COM INC	7,715	$1.607M	1.7%	$205.92	+10.2%	COM	023135106
XTRE	BONDBLOXX ETF TRUST	31,750	$1.572M	1.6%	$49.35	—	BLOOMBERG THREE	09789C846
EMLP	FIRST TR EXCHANGE-TRADED FD	31,925	$1.394M	1.4%	$35.65	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	2,189	$1.308M	1.3%	$538.42	—	S&P 500 ETF SHS	922908363
BYLD	ISHARES TR	53,139	$1.197M	1.2%	$22.17	—	YLD OPTIM BD	46434V787
XLE	SELECT SECTOR SPDR TR	18,925	$1.159M	1.2%	$65.78	—	STATE STREET ENE	81369Y506
QQQ	INVESCO QQQ TR	1,854	$1.07M	1.1%	$510.25	—	UNIT SER 1	46090E103
XHYI	BONDBLOXX ETF TRUST	27,972	$1.046M	1.1%	$38.28	—	USD HI YLD INDUS	09789C606
SDVY	FIRST TR EXCHANGE TRADED FD	26,508	$1.045M	1.1%	$35.88	—	SMID RISNG ETF	33741X102
DWX	SPDR INDEX SHS FDS	22,159	$1.011M	1.0%	$35.27	—	STATE STREET SPD	78463X772
FHLC	FIDELITY COVINGTON TRUST	14,124	$994K	1.0%	$65.42	—	MSCI HLTH CARE I	316092600
XCCC	BONDBLOXX ETF TRUST	26,677	$971K	1.0%	$38.98	—	CCC RT USD HI YL	09789C887
SCHV	SCHWAB STRATEGIC TR	31,742	$968K	1.0%	$26.07	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	3,248	$955K	1.0%	$228.03	+36.6%	COM	46625H100
IXJ	ISHARES TR	9,996	$935K	1.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
KORP	AMERICAN CENTY ETF TR	19,004	$886K	0.9%	$45.94	—	DIVERSIFID CRP	025072109
MSTR	STRATEGY INC	7,078	$883K	0.9%	$301.47	-51.3%	CL A NEW	594972408
CSX	CSX CORP	21,293	$874K	0.9%	$33.68	+14.4%	COM	126408103
XLF	SELECT SECTOR SPDR TR	17,493	$864K	0.9%	$48.45	—	STATE STREET FIN	81369Y605
PG	PROCTER & GAMBLE CO	5,773	$834K	0.9%	$165.60	-8.4%	COM	742718109
XHYF	BONDBLOXX ETF TRUST	22,087	$814K	0.8%	$37.83	—	USD HI YLD FINAN	09789C309
BP	BP PLC	16,901	$794K	0.8%	$29.66	—	SPONSORED ADR	055622104
POWA	INVESCO EXCH TRD SLF IDX FD	9,043	$779K	0.8%	$81.27	—	BLOOMBERG PRICIN	46138J775
FSTA	FIDELITY COVINGTON TRUST	14,778	$773K	0.8%	$49.45	—	CONSMR STAPLES	316092303
KO	COCA COLA CO	9,910	$754K	0.8%	$63.09	+18.5%	COM	191216100
DWAS	INVESCO EXCH TRADED FD TR II	7,198	$709K	0.7%	$92.01	—	DORSEY WRGT SMLC	46138E842
WMT	WALMART INC	5,543	$689K	0.7%	$85.80	+42.2%	COM	931142103
XLY	SELECT SECTOR SPDR TR	6,237	$680K	0.7%	$172.53	—	STATE STREET CON	81369Y407
IXC	ISHARES TR	11,227	$647K	0.7%	$38.18	—	GLOBAL ENERG ETF	464287341
CAT	CATERPILLAR INC	852	$604K	0.6%	$381.74	+79.3%	COM	149123101
IYK	ISHARES TR	8,457	$592K	0.6%	$65.88	—	US CONSM STAPLES	464287812
IJJ	ISHARES TR	4,394	$582K	0.6%	$125.23	—	S&P MC 400VL ETF	464287705
XLG	INVESCO EXCHANGE TRADED FD T	10,628	$580K	0.6%	$49.96	—	S&P 500 TOP 50	46137V233
MO	ALTRIA GROUP INC	8,709	$575K	0.6%	$48.82	+29.1%	COM	02209S103
GLW	CORNING INC	4,058	$552K	0.6%	$64.97	+71.9%	COM	219350105
IGHG	PROSHARES TR	7,040	$547K	0.6%	$78.17	—	INVT INT RT HG	74347B607
CVX	CHEVRON CORPORATION	2,632	$545K	0.6%	$146.93	+17.0%	COM	166764100
DBE	INVESCO DB MULTI-SECTOR COMM	16,925	$499K	0.5%	$18.63	—	ENERGY FD	46140H304
PM	PHILIP MORRIS INTL INC	2,994	$495K	0.5%	$120.59	+45.9%	COM	718172109
ITA	ISHARES TR	2,220	$486K	0.5%	$145.36	—	US AER DEF ETF	464288760
MS	MORGAN STANLEY	2,929	$482K	0.5%	$119.51	+50.3%	COM NEW	617446448
VFMO	VANGUARD WELLINGTON FD	2,438	$481K	0.5%	$166.06	—	US MOMENTUM	921935508
XHYT	BONDBLOXX ETF TRUST	13,303	$450K	0.5%	$35.20	—	USD HI YLD TELEC	09789C507
IYR	ISHARES TR	4,710	$445K	0.5%	$93.07	—	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	4,549	$439K	0.5%	$84.51	+5.9%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	645	$419K	0.4%	$588.07	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	8,548	$418K	0.4%	$43.95	—	FUNDAMENTAL INTL	808524755
JNJ	JOHNSON & JOHNSON	1,659	$406K	0.4%	$149.59	+52.3%	COM	478160104
LVHI	LEGG MASON ETF INVT	9,831	$399K	0.4%	$40.54	—	FRANKLIN INTL LW	52468L505
XHYE	BONDBLOXX ETF TRUST	9,677	$378K	0.4%	$38.61	—	USD HI YLD ENERG	097890107
IWB	ISHARES TR	1,052	$375K	0.4%	$322.16	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	1,208	$374K	0.4%	$184.15	+81.5%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	12,095	$371K	0.4%	$27.32	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	861	$371K	0.4%	$294.78	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	3,079	$370K	0.4%	$98.61	+15.9%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,763	$359K	0.4%	$161.38	+37.4%	COM	007903107
WFC	WELLS FARGO & CO	4,417	$352K	0.4%	$66.82	+34.8%	COM	949746101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,924	$349K	0.4%	$101.37	—	COM SHS	33734Y109
VNQ	VANGUARD INDEX FDS	3,888	$345K	0.4%	$89.15	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	1,390	$337K	0.3%	$219.10	+29.6%	COM	459200101
ARTY	ISHARES TR	7,210	$335K	0.3%	$38.01	—	FUTURE AI & TECH	46435U556
LOW	LOWES COS INC	1,403	$331K	0.3%	$261.40	+3.9%	COM	548661107
PEP	PEPSICO INC	1,998	$310K	0.3%	$156.49	-1.1%	COM	713448108
GILD	GILEAD SCIENCES INC	2,150	$300K	0.3%	$101.11	+36.9%	COM	375558103
DAL	DELTA AIR LINES INC	4,384	$291K	0.3%	$58.38	+19.6%	COM NEW	247361702
PSX	PHILLIPS 66	1,555	$283K	0.3%	$126.39	+16.4%	COM	718546104
IXG	ISHARES TR	2,467	$281K	0.3%	$96.06	—	GLOBAL FINLS ETF	464287333
GOOGL	ALPHABET INC	976	$281K	0.3%	$210.48	+53.6%	CAP STK CL A	02079K305
GE	GE AEROSPACE	981	$278K	0.3%	$177.15	+79.6%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,096	$274K	0.3%	$108.79	+11.1%	COM NEW	26441C204
SIVR	ABRDN SILVER ETF TRUST	3,785	$271K	0.3%	$67.64	—	PHYSCL SILVR SHS	003264108
HD	HOME DEPOT INC	811	$267K	0.3%	$397.26	-5.1%	COM	437076102
HSBC	HSBC HLDGS PLC	3,150	$260K	0.3%	$70.98	—	SPON ADR NEW	404280406
VB	VANGUARD INDEX FDS	975	$255K	0.3%	$241.17	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	300	$254K	0.3%	$734.84	+26.9%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	4,846	$243K	0.3%	$40.48	+8.2%	COM	92343V104
IDMO	INVESCO EXCH TRADED FD TR II	4,424	$243K	0.2%	$54.84	—	S&P INTL MOMNT	46138E222
V	VISA INC	799	$242K	0.2%	$306.65	+7.3%	COM CL A	92826C839
SUN	SUNOCO LP/SUNOCO FIN CORP	3,696	$240K	0.2%	$64.97	—	COM UT REP LP	86765K109
MA	MASTERCARD INCORPORATED	473	$236K	0.2%	$516.03	+4.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	545	$232K	0.2%	$502.50	-3.4%	COM	78409V104
IJR	ISHARES TR	1,793	$223K	0.2%	$118.92	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	1,155	$223K	0.2%	$154.28	+27.4%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	1,088	$221K	0.2%	$287.90	-16.4%	COM	053015103
GEV	GE VERNOVA INC	249	$217K	0.2%	$736.93	0.0%	COM	36828A101
DIS	DISNEY WALT CO	2,246	$216K	0.2%	$103.52	+5.7%	COM	254687106
SHLD	GLOBAL X FDS	3,010	$213K	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
VRP	INVESCO EXCH TRADED FD TR II	8,776	$210K	0.2%	$24.19	—	VAR RATE PFD	46138G870
DVY	ISHARES TR	1,389	$210K	0.2%	$151.44	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	225	$201K	0.2%	$957.81	0.0%	COM	701094104
FPE	FIRST TR EXCH TRADED FD III	11,331	$201K	0.2%	$17.70	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	308	$201K	0.2%	$588.82	—	CORE S&P500 ETF	464287200
EDIV	SPDR INDEX SHS FDS	5,084	$201K	0.2%	$39.48	—	STATE STREET SPD	78463X533
ET	ENERGY TRANSFER L P	10,081	$195K	0.2%	$19.30	—	COM UT LTD PTN	29273V100
PLUG	PLUG PWR INC	10,395	$23,493	0.0%	$2.18	-1.7%	COM NEW	72919P202