Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	3,307	$787K	0.8%	$237.91	—	COM	020002101
MU	MICRON TECHNOLOGY INC	261	$302K	0.3%	$1155.45	—	COM	595112103
TXN	TEXAS INSTRS INC	836	$249K	0.2%	$298.07	—	COM	882508104
ADI	ANALOG DEVICES INC	544	$216K	0.2%	$397.17	—	COM	032654105
THIR	THOR FINL TECHNOLOGIES TR	5,938	$205K	0.2%	$34.50	—	INDEX ROTATION	885155200
CLSE	TRUST FOR PROFESSIONAL MANAG	5,940	$203K	0.2%	$34.14	—	CONVERGENCE LNG	89834G760
AXP	AMERICAN EXPRESS CO	597	$202K	0.2%	$338.25	—	COM	025816109

Increased Positions (18)

AGOX STARBOARD INVT TR 7.5%

Value $7.667M (+35.7%) Shares 221,209 (+4.3%) Est. Cost $28.11 Unrealized —

RHRX STARBOARD INVT TR 4.7%

Value $4.782M (+29.2%) Shares 216,965 (+11.3%) Est. Cost $17.24 Unrealized —

IVW ISHARES TR 2.3%

Value $2.383M (+27.3%) Shares 17,325 (+4.7%) Est. Cost $104.72 Unrealized —

AMAX STARBOARD INVT TR 6.5%

Value $6.604M (+7.4%) Shares 892,491 (+11.4%) Est. Cost $7.80 Unrealized —

IVE ISHARES TR 2.8%

Value $2.88M (+14.6%) Shares 12,682 (+6.6%) Est. Cost $193.36 Unrealized —

VNLA JANUS DETROIT STR TR 4.6%

Value $4.698M (+8.5%) Shares 96,144 (+8.5%) Est. Cost $49.09 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.387M (+29.6%) Shares 1,883 (+1.6%) Est. Cost $513.73 Unrealized —

MSTR STRATEGY INC 0.6%

Value $648K (-26.6%) Shares 7,460 (+5.4%) Est. Cost $290.48 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.9%

Value $936K (+32.0%) Shares 7,349 (+2.1%) Est. Cost $92.73 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1M (+15.8%) Shares 18,653 (+6.6%) Est. Cost $48.77 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $527K (+26.0%) Shares 9,990 (+16.9%) Est. Cost $45.22 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $355K (+39.2%) Shares 1,172 (+20.2%) Est. Cost $251.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $747K (+9.9%) Shares 6,372 (+2.2%) Est. Cost $171.36 Unrealized —

IYK ISHARES TR 0.6%

Value $646K (+9.1%) Shares 8,892 (+5.1%) Est. Cost $66.21 Unrealized —

DWX SPDR INDEX SHS FDS 1.0%

Value $1.062M (+5.1%) Shares 23,104 (+4.3%) Est. Cost $35.71 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.0%

Value $1.012M (+4.2%) Shares 27,667 (+3.7%) Est. Cost $38.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $220K (-9.5%) Shares 5,199 (+7.3%) Est. Cost $40.61 Unrealized —

XTRE BONDBLOXX ETF TRUST 1.6%

Value $1.592M (+1.3%) Shares 32,468 (+2.3%) Est. Cost $49.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGOX	STARBOARD INVT TR	221,209 (+4.3%)	$7.667M (+35.7%)	7.5%	$28.11	—	ADAPTIVE ALPHA	85521B742
RHRX	STARBOARD INVT TR	216,965 (+11.3%)	$4.782M (+29.2%)	4.7%	$17.24	—	RH TACTICAL ROT	85521B775
IVW	ISHARES TR	17,325 (+4.7%)	$2.383M (+27.3%)	2.3%	$104.72	—	S&P 500 GRWT ETF	464287309
AMAX	STARBOARD INVT TR	892,491 (+11.4%)	$6.604M (+7.4%)	6.5%	$7.80	—	ADAPTIVE HDGD MU	85521B783
IVE	ISHARES TR	12,682 (+6.6%)	$2.88M (+14.6%)	2.8%	$193.36	—	S&P 500 VAL ETF	464287408
VNLA	JANUS DETROIT STR TR	96,144 (+8.5%)	$4.698M (+8.5%)	4.6%	$49.09	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	1,883 (+1.6%)	$1.387M (+29.6%)	1.4%	$513.73	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	7,460 (+5.4%)	$648K (-26.6%)	0.6%	$290.48	—	CL A NEW	594972408
DWAS	INVESCO EXCH TRADED FD TR II	7,349 (+2.1%)	$936K (+32.0%)	0.9%	$92.73	—	DORSEY WRGT SMLC	46138E842
XLF	SELECT SECTOR SPDR TR	18,653 (+6.6%)	$1M (+15.8%)	1.0%	$48.77	—	ST STR FINL ETF	81369Y605
FNDF	SCHWAB STRATEGIC TR	9,990 (+16.9%)	$527K (+26.0%)	0.5%	$45.22	—	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	1,172 (+20.2%)	$355K (+39.2%)	0.3%	$251.60	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	6,372 (+2.2%)	$747K (+9.9%)	0.7%	$171.36	—	ST STR DISCR ETF	81369Y407
IYK	ISHARES TR	8,892 (+5.1%)	$646K (+9.1%)	0.6%	$66.21	—	US CONSM STAPLES	464287812
DWX	SPDR INDEX SHS FDS	23,104 (+4.3%)	$1.062M (+5.1%)	1.0%	$35.71	—	ST S&P INTL ETF	78463X772
XCCC	BONDBLOXX ETF TRUST	27,667 (+3.7%)	$1.012M (+4.2%)	1.0%	$38.89	—	CCC RT USD HI YL	09789C887
VZ	VERIZON COMMUNICATIONS INC	5,199 (+7.3%)	$220K (-9.5%)	0.2%	$40.61	—	COM	92343V104
XTRE	BONDBLOXX ETF TRUST	32,468 (+2.3%)	$1.592M (+1.3%)	1.6%	$49.34	—	BLOOMBERG THREE	09789C846

Exited Positions (8)

XOM EXXON MOBIL CORP 2.0%

Value $2.054M Shares 12,107 Est. Cost $112.36 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.0%

Value $1.046M Shares 27,972 Est. Cost $38.28 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.8%

Value $814K Shares 22,087 Est. Cost $37.83 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.4%

Value $450K Shares 13,303 Est. Cost $35.20 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.4%

Value $378K Shares 9,677 Est. Cost $38.61 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $240K Shares 3,696 Est. Cost $64.97 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $217K Shares 249 Est. Cost $736.93 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $213K Shares 3,010 Est. Cost $70.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,107	$2.054M	2.0%	$112.36	—	—	30231G102
XHYI	BONDBLOXX ETF TRUST	27,972	$1.046M	1.0%	$38.28	—	—	09789C606
XHYF	BONDBLOXX ETF TRUST	22,087	$814K	0.8%	$37.83	—	—	09789C309
XHYT	BONDBLOXX ETF TRUST	13,303	$450K	0.4%	$35.20	—	—	09789C507
XHYE	BONDBLOXX ETF TRUST	9,677	$378K	0.4%	$38.61	—	—	097890107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,696	$240K	0.2%	$64.97	—	—	86765K109
GEV	GE VERNOVA INC	249	$217K	0.2%	$736.93	—	—	36828A101
SHLD	GLOBAL X FDS	3,010	$213K	0.2%	$70.84	—	—	37960A529

Decreased Positions (27)

T AT&T INC 1.5%

Value $1.573M (-29.5%) Shares 75,973 (-1.2%) Est. Cost $21.51 Unrealized —

AAPL APPLE INC 7.0%

Value $7.114M (+5.3%) Shares 24,584 (-7.6%) Est. Cost $234.10 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.813M (+12.8%) Shares 7,605 (-1.4%) Est. Cost $205.92 Unrealized —

ARTY ISHARES TR 0.5%

Value $534K (+59.1%) Shares 7,010 (-2.8%) Est. Cost $38.01 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $993K (-14.3%) Shares 18,698 (-1.2%) Est. Cost $65.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.093M (+12.9%) Shares 31,412 (-1.0%) Est. Cost $26.07 Unrealized —

MS MORGAN STANLEY 0.6%

Value $591K (+22.6%) Shares 2,826 (-3.5%) Est. Cost $119.51 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $708K (+17.3%) Shares 665 (-21.9%) Est. Cost $381.74 Unrealized —

CSX CSX CORP 1.0%

Value $975K (+11.6%) Shares 20,520 (-3.6%) Est. Cost $33.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value $3.331M (+2.8%) Shares 6,658 (-1.5%) Est. Cost $461.73 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.1%

Value $1.076M (+8.3%) Shares 13,935 (-1.3%) Est. Cost $65.42 Unrealized —

LLY ELI LILLY & CO 2.5%

Value $2.56M (+2.8%) Shares 2,135 (-21.1%) Est. Cost $819.96 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $303K (-18.4%) Shares 821 (-4.6%) Est. Cost $294.78 Unrealized —

AVGO BROADCOM INC 0.4%

Value $440K (+17.7%) Shares 1,165 (-3.6%) Est. Cost $184.15 Unrealized —

BYLD ISHARES TR 1.1%

Value $1.135M (-5.2%) Shares 50,093 (-5.7%) Est. Cost $22.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $386K (+14.6%) Shares 1,373 (-1.2%) Est. Cost $219.10 Unrealized —

IWB ISHARES TR 0.4%

Value $421K (+12.1%) Shares 1,027 (-2.4%) Est. Cost $322.16 Unrealized —

PSX PHILLIPS 66 0.2%

Value $241K (-14.8%) Shares 1,428 (-8.2%) Est. Cost $126.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $238K (-14.6%) Shares 636 (-35.2%) Est. Cost $177.15 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $317K (+12.8%) Shares 886 (-9.2%) Est. Cost $210.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $252K (-8.0%) Shares 1,994 (-4.9%) Est. Cost $108.79 Unrealized —

ITA ISHARES TR 0.5%

Value $464K (-4.5%) Shares 1,913 (-13.8%) Est. Cost $145.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $238K (+7.5%) Shares 1,061 (-2.5%) Est. Cost $287.90 Unrealized —

V VISA INC 0.2%

Value $254K (+5.3%) Shares 741 (-7.3%) Est. Cost $306.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $338K (-2.1%) Shares 3,501 (-10.0%) Est. Cost $89.15 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $210K (-3.0%) Shares 2,181 (-2.9%) Est. Cost $103.52 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value $204K (+1.8%) Shares 4,990 (-1.8%) Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	75,973 (-1.2%)	$1.573M (-29.5%)	1.5%	$21.51	—	COM	00206R102
AAPL	APPLE INC	24,584 (-7.6%)	$7.114M (+5.3%)	7.0%	$234.10	—	COM	037833100
AMZN	AMAZON COM INC	7,605 (-1.4%)	$1.813M (+12.8%)	1.8%	$205.92	—	COM	023135106
ARTY	ISHARES TR	7,010 (-2.8%)	$534K (+59.1%)	0.5%	$38.01	—	FUTU AI TECH ETF	46435U556
XLE	SELECT SECTOR SPDR TR	18,698 (-1.2%)	$993K (-14.3%)	1.0%	$65.78	—	ST STR ENERG ETF	81369Y506
SCHV	SCHWAB STRATEGIC TR	31,412 (-1.0%)	$1.093M (+12.9%)	1.1%	$26.07	—	US LCAP VA ETF	808524409
MS	MORGAN STANLEY	2,826 (-3.5%)	$591K (+22.6%)	0.6%	$119.51	—	COM NEW	617446448
CAT	CATERPILLAR INC	665 (-21.9%)	$708K (+17.3%)	0.7%	$381.74	—	COM	149123101
CSX	CSX CORP	20,520 (-3.6%)	$975K (+11.6%)	1.0%	$33.68	—	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,658 (-1.5%)	$3.331M (+2.8%)	3.3%	$461.73	—	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TRUST	13,935 (-1.3%)	$1.076M (+8.3%)	1.1%	$65.42	—	MSCI HLTH CARE I	316092600
LLY	ELI LILLY & CO	2,135 (-21.1%)	$2.56M (+2.8%)	2.5%	$819.96	—	COM	532457108
GLD	SPDR GOLD TR	821 (-4.6%)	$303K (-18.4%)	0.3%	$294.78	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	1,165 (-3.6%)	$440K (+17.7%)	0.4%	$184.15	—	COM	11135F101
BYLD	ISHARES TR	50,093 (-5.7%)	$1.135M (-5.2%)	1.1%	$22.17	—	YLD OPTIM BD	46434V787
IBM	INTERNATIONAL BUSINESS MACHS	1,373 (-1.2%)	$386K (+14.6%)	0.4%	$219.10	—	COM	459200101
IWB	ISHARES TR	1,027 (-2.4%)	$421K (+12.1%)	0.4%	$322.16	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	1,428 (-8.2%)	$241K (-14.8%)	0.2%	$126.39	—	COM	718546104
GE	GE AEROSPACE	636 (-35.2%)	$238K (-14.6%)	0.2%	$177.15	—	COM NEW	369604301
GOOGL	ALPHABET INC	886 (-9.2%)	$317K (+12.8%)	0.3%	$210.48	—	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	1,994 (-4.9%)	$252K (-8.0%)	0.2%	$108.79	—	COM NEW	26441C204
ITA	ISHARES TR	1,913 (-13.8%)	$464K (-4.5%)	0.5%	$145.36	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	1,061 (-2.5%)	$238K (+7.5%)	0.2%	$287.90	—	COM	053015103
V	VISA INC	741 (-7.3%)	$254K (+5.3%)	0.2%	$306.65	—	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	3,501 (-10.0%)	$338K (-2.1%)	0.3%	$89.15	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	2,181 (-2.9%)	$210K (-3.0%)	0.2%	$103.52	—	COM	254687106
EDIV	SPDR INDEX SHS FDS	4,990 (-1.8%)	$204K (+1.8%)	0.2%	$39.48	—	ST MAR DIVID ETF	78463X533

Unchanged Positions (56)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.024M Shares 1,763 Est. Cost $161.38 Unrealized —

GLW CORNING INC 1.0%

Value $1.029M Shares 4,029 Est. Cost $64.97 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $1.653M Shares 11,012 Est. Cost $121.31 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $1.896M Shares 9,478 Est. Cost $139.52 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $1.504M Shares 2,189 Est. Cost $538.42 Unrealized —

BP BP PLC 0.6%

Value $624K Shares 16,876 Est. Cost $29.66 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.6%

Value $608K Shares 2,435 Est. Cost $166.06 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $411K Shares 4,384 Est. Cost $58.38 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $436K Shares 2,632 Est. Cost $146.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.063M Shares 3,248 Est. Cost $228.03 Unrealized —

IXC ISHARES TR 0.5%

Value $549K Shares 11,167 Est. Cost $38.18 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.137M Shares 26,358 Est. Cost $35.88 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $422K Shares 2,924 Est. Cost $101.37 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $651K Shares 10,628 Est. Cost $49.96 Unrealized —

IJJ ISHARES TR 0.6%

Value $649K Shares 4,394 Est. Cost $125.23 Unrealized —

WMT WALMART INC 0.6%

Value $628K Shares 5,545 Est. Cost $85.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $479K Shares 642 Est. Cost $588.07 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $213K Shares 3,785 Est. Cost $67.64 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.4%

Value $445K Shares 16,967 Est. Cost $18.63 Unrealized —

KO COCA COLA CO 0.8%

Value $805K Shares 9,910 Est. Cost $63.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $303K Shares 300 Est. Cost $734.84 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $624K Shares 8,676 Est. Cost $48.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $542K Shares 2,994 Est. Cost $120.59 Unrealized —

IJR ISHARES TR 0.3%

Value $266K Shares 1,793 Est. Cost $118.92 Unrealized —

IXJ ISHARES TR 1.0%

Value $977K Shares 9,931 Est. Cost $85.97 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $300K Shares 3,150 Est. Cost $70.98 Unrealized —

PEP PEPSICO INC 0.3%

Value $271K Shares 2,000 Est. Cost $156.49 Unrealized —

IYR ISHARES TR 0.5%

Value $482K Shares 4,710 Est. Cost $93.07 Unrealized —

IVV ISHARES TR 0.2%

Value $231K Shares 308 Est. Cost $588.82 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $272K Shares 2,150 Est. Cost $101.11 Unrealized —

IXG ISHARES TR 0.3%

Value $307K Shares 2,467 Est. Cost $96.06 Unrealized —

MRK MERCK & CO INC 0.4%

Value $396K Shares 3,079 Est. Cost $98.61 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.8%

Value $803K Shares 9,043 Est. Cost $81.27 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $266K Shares 4,411 Est. Cost $54.84 Unrealized —

LOW LOWES COS INC 0.3%

Value $309K Shares 1,403 Est. Cost $261.40 Unrealized —

HD HOME DEPOT INC 0.3%

Value $287K Shares 814 Est. Cost $397.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $220K Shares 225 Est. Cost $957.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $421K Shares 1,659 Est. Cost $149.59 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $365K Shares 4,417 Est. Cost $66.82 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $847K Shares 5,774 Est. Cost $165.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $384K Shares 12,095 Est. Cost $27.32 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $222K Shares 545 Est. Cost $502.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.384M Shares 31,825 Est. Cost $35.65 Unrealized —

DVY ISHARES TR 0.2%

Value $217K Shares 1,389 Est. Cost $151.44 Unrealized —

IGHG PROSHARES TR 0.5%

Value $551K Shares 7,040 Est. Cost $78.17 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $28,170 Shares 10,395 Est. Cost $2.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $241K Shares 469 Est. Cost $516.03 Unrealized —

SO SOUTHERN CO 0.4%

Value $435K Shares 4,549 Est. Cost $84.51 Unrealized —

RTX RTX CORPORATION 0.2%

Value $219K Shares 1,156 Est. Cost $154.28 Unrealized —

KORP AMERICAN CENTY ETF TR 0.9%

Value $882K Shares 18,830 Est. Cost $45.94 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.847M Shares 4,951 Est. Cost $422.49 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $213K Shares 8,776 Est. Cost $24.19 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value $397K Shares 9,780 Est. Cost $40.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $203K Shares 11,331 Est. Cost $17.70 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $193K Shares 10,101 Est. Cost $19.30 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.8%

Value $772K Shares 14,696 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,763	$1.024M	1.0%	$161.38	—	COM	007903107
GLW	CORNING INC	4,029	$1.029M	1.0%	$64.97	—	COM	219350105
VDE	VANGUARD WORLD FD	11,012	$1.653M	1.6%	$121.31	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	9,478	$1.896M	1.9%	$139.52	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,189	$1.504M	1.5%	$538.42	—	S&P 500 ETF SHS	922908363
BP	BP PLC	16,876	$624K	0.6%	$29.66	—	SPONSORED ADR	055622104
VFMO	VANGUARD WELLINGTON FD	2,435	$608K	0.6%	$166.06	—	US MOMENTUM	921935508
DAL	DELTA AIR LINES INC	4,384	$411K	0.4%	$58.38	—	COM NEW	247361702
CVX	CHEVRON CORPORATION	2,632	$436K	0.4%	$146.93	—	COM	166764100
JPM	JPMORGAN CHASE & CO	3,248	$1.063M	1.0%	$228.03	—	COM	46625H100
IXC	ISHARES TR	11,167	$549K	0.5%	$38.18	—	GLOBAL ENERG ETF	464287341
SDVY	FIRST TR EXCHANGE TRADED FD	26,358	$1.137M	1.1%	$35.88	—	SMID RISNG ETF	33741X102
FYX	FIRST TR EXCHANGE-TRADED ALP	2,924	$422K	0.4%	$101.37	—	COM SHS	33734Y109
XLG	INVESCO EXCHANGE TRADED FD T	10,628	$651K	0.6%	$49.96	—	S&P 500 TOP 50	46137V233
IJJ	ISHARES TR	4,394	$649K	0.6%	$125.23	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	5,545	$628K	0.6%	$85.80	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	642	$479K	0.5%	$588.07	—	TR UNIT	78462F103
SIVR	ABRDN SILVER ETF TRUST	3,785	$213K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
DBE	INVESCO DB MULTI-SECTOR COMM	16,967	$445K	0.4%	$18.63	—	ENERGY FD	46140H304
KO	COCA COLA CO	9,910	$805K	0.8%	$63.09	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	300	$303K	0.3%	$734.84	—	COM	38141G104
MO	ALTRIA GROUP INC	8,676	$624K	0.6%	$48.82	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,994	$542K	0.5%	$120.59	—	COM	718172109
IJR	ISHARES TR	1,793	$266K	0.3%	$118.92	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	9,931	$977K	1.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
HSBC	HSBC HLDGS PLC	3,150	$300K	0.3%	$70.98	—	SPON ADR NEW	404280406
PEP	PEPSICO INC	2,000	$271K	0.3%	$156.49	—	COM	713448108
IYR	ISHARES TR	4,710	$482K	0.5%	$93.07	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	308	$231K	0.2%	$588.82	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	2,150	$272K	0.3%	$101.11	—	COM	375558103
IXG	ISHARES TR	2,467	$307K	0.3%	$96.06	—	GLOBAL FINLS ETF	464287333
MRK	MERCK & CO INC	3,079	$396K	0.4%	$98.61	—	COM	58933Y105
POWA	INVESCO EXCH TRD SLF IDX FD	9,043	$803K	0.8%	$81.27	—	BLOO PRI PWR ETF	46138J775
IDMO	INVESCO EXCH TRADED FD TR II	4,411	$266K	0.3%	$54.84	—	S&P INTL MOMNT	46138E222
LOW	LOWES COS INC	1,403	$309K	0.3%	$261.40	—	COM	548661107
HD	HOME DEPOT INC	814	$287K	0.3%	$397.26	—	COM	437076102
PH	PARKER-HANNIFIN CORP	225	$220K	0.2%	$957.81	—	COM	701094104
JNJ	JOHNSON & JOHNSON	1,659	$421K	0.4%	$149.59	—	COM	478160104
WFC	WELLS FARGO & CO	4,417	$365K	0.4%	$66.82	—	COM	949746101
PG	PROCTER & GAMBLE CO	5,774	$847K	0.8%	$165.60	—	COM	742718109
SCHD	SCHWAB STRATEGIC TR	12,095	$384K	0.4%	$27.32	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	545	$222K	0.2%	$502.50	—	COM	78409V104
EMLP	FIRST TR EXCHANGE-TRADED FD	31,825	$1.384M	1.4%	$35.65	—	NO AMER ENERGY	33738D101
DVY	ISHARES TR	1,389	$217K	0.2%	$151.44	—	SELECT DIVID ETF	464287168
IGHG	PROSHARES TR	7,040	$551K	0.5%	$78.17	—	INVT INT RT HG	74347B607
PLUG	PLUG PWR INC	10,395	$28,170	0.0%	$2.18	—	COM NEW	72919P202
MA	MASTERCARD INCORPORATED	469	$241K	0.2%	$516.03	—	CL A	57636Q104
SO	SOUTHERN CO	4,549	$435K	0.4%	$84.51	—	COM	842587107
RTX	RTX CORPORATION	1,156	$219K	0.2%	$154.28	—	COM	75513E101
KORP	AMERICAN CENTY ETF TR	18,830	$882K	0.9%	$45.94	—	DIVERSIFID CRP	025072109
MSFT	MICROSOFT CORP	4,951	$1.847M	1.8%	$422.49	—	COM	594918104
VRP	INVESCO EXCH TRADED FD TR II	8,776	$213K	0.2%	$24.19	—	VAR RATE PFD	46138G870
LVHI	LEGG MASON ETF INVT	9,780	$397K	0.4%	$40.54	—	FRANKLIN INTL LW	52468L505
FPE	FIRST TR EXCH TRADED FD III	11,331	$203K	0.2%	$17.70	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER L P	10,101	$193K	0.2%	$19.30	—	COM UT LTD PTN	29273V100
FSTA	FIDELITY COVINGTON TRUST	14,696	$772K	0.8%	$49.45	—	CONSMR STAPLES	316092303