# EDGAR Filing Document

**Accession Number:** 0001633857
**File Stem:** 0001633857-25-000010
**Filing Date:** 2025-11
**Character Count:** 24287
**Document Hash:** cd074a1c6ae77714fa5cd6f72deb9401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633857-25-000010.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001633857-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaStar Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001633857

**ORGANIZATION NAME:**
- **EIN:** 383838543
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16843
- **FILM NUMBER:** 251476594

**BUSINESS ADDRESS:**
- **STREET 1:** 19600 WEST CATAWBA AVENUE
- **STREET 2:** SUITE B200
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031
- **BUSINESS PHONE:** 704-237-5442

**MAIL ADDRESS:**
- **STREET 1:** 19600 WEST CATAWBA AVENUE
- **STREET 2:** SUITE B200
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaStar Capital Management LLC<br>**Address:** 19600 WEST CATAWBA AVENUE<br>SUITE B200<br>CORNELIUS, NC 28031

**Form 13F File Number:** 028-16843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** 859-317-5499

**Signature, Place, and Date of Signing:**

Sadie Adams  Richmond, KY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $1160192725

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10162025 | 19248A117 |  | 2545 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| BARINGS BDC INC | COM | 06759L103 |  | 107906 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 112243 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| AGNC INVT CORP | COM | 00123Q104 |  | 170411 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 |  | 170746 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| EOG RES INC | COM | 26875P101 |  | 200683 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 203340 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 203903 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| EATON VANCE TAXMANAGED BUY | COM | 27828Y108 |  | 203975 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 |  | 206318 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 206948 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 213840 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 219092 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 222633 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| BLACKSTONE INC | COM | 09260D107 |  | 226152 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 228945 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 229890 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 231338 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| SPDR SERIES TRUST | SP BIOTECH | 78464A870 |  | 231462 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 237864 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 242038 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 247026 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 249072 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 268509 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 274736 | 18715 | SH |  | SOLE |  | 0 | 0 | 18715 |
| KENVUE INC | COM | 49177J102 |  | 281121 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 293012 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 295835 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 300546 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 301918 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303701 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 308582 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 309166 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 317747 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| CROWN CASTLE INC | COM | 22822V101 |  | 321601 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 325924 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 333846 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 335796 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| AMCOR PLC | ORD | G0250X107 |  | 337349 | 41241 | SH |  | SOLE |  | 0 | 0 | 41241 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 339004 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 339199 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 340432 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 342666 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 347973 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| MIDAMER APT CMNTYS INC | COM | 59522J103 |  | 349047 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 356811 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| EVERGY INC | COM | 30034W106 |  | 357033 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 357865 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 359737 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 360376 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 361409 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 364535 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 371357 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| 3M CO | COM | 88579Y101 |  | 375772 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 376609 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 379423 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 398452 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 399524 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 400349 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| LYONDELLBASELL INDUSTRIES N | SHS  A | N53745100 |  | 409288 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 411041 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 418185 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 426581 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 428753 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SPDR SERIES TRUST | PRTFLO SP500 HI | 78468R788 |  | 432462 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| HP INC | COM | 40434L105 |  | 433372 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 438453 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 |  | 441097 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 456784 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 484850 | 31525 | SH |  | SOLE |  | 0 | 0 | 31525 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 490956 | 71050 | SH |  | SOLE |  | 0 | 0 | 71050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 492892 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 493860 | 21101 | SH |  | SOLE |  | 0 | 0 | 21101 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 494865 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 495586 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 509494 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| GE VERNOVA INC | COM | 36828A101 |  | 535622 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 574495 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33738R118 |  | 586561 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 588335 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 604065 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 611888 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 624836 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 648149 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| DWAVE QUANTUM INC | COM | 26740W109 |  | 654098 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 665960 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 686879 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 |  | 687355 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 700700 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 758113 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 778125 | 31376 | SH |  | SOLE |  | 0 | 0 | 31376 |
| PROSHARES TR | SP 500 DV ARIST | 74348A467 |  | 796628 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| SPDR SERIES TRUST | SP DIVID ETF | 78464A763 |  | 819853 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 837282 | 53914 | SH |  | SOLE |  | 0 | 0 | 53914 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 841696 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| SPDR SERIES TRUST | SP 600 SMCP VAL | 78464A300 |  | 851483 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VISTRA CORP | COM | 92840M102 |  | 858823 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| ORACLE CORP | COM | 68389X105 |  | 863406 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 869268 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 912964 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 928904 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1029614 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1040442 | 42424 | SH |  | SOLE |  | 0 | 0 | 42424 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1040770 | 43989 | SH |  | SOLE |  | 0 | 0 | 43989 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 1041355 | 36603 | SH |  | SOLE |  | 0 | 0 | 36603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1051505 | 45520 | SH |  | SOLE |  | 0 | 0 | 45520 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1052891 | 44966 | SH |  | SOLE |  | 0 | 0 | 44966 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1056116 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1062922 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1080474 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1090877 | 46175 | SH |  | SOLE |  | 0 | 0 | 46175 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1157178 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1264047 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1293088 | 53544 | SH |  | SOLE |  | 0 | 0 | 53544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1294419 | 29452 | SH |  | SOLE |  | 0 | 0 | 29452 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1304144 | 49362 | SH |  | SOLE |  | 0 | 0 | 49362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1322834 | 31221 | SH |  | SOLE |  | 0 | 0 | 31221 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 1360140 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 1393510 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1420860 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| ADOBE INC | COM | 00724F101 |  | 1451214 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 |  | 1538873 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| CHUBB LIMITED | COM | H1467J104 |  | 1566707 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1566971 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1609152 | 82818 | SH |  | SOLE |  | 0 | 0 | 82818 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1657224 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1698829 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| GLOBAL X FDS | SP 500 COVERED | 37954Y475 |  | 1736239 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| EXELON CORP | COM | 30161N101 |  | 1748550 | 38848 | SH |  | SOLE |  | 0 | 0 | 38848 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1767291 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| MERCK  CO INC | COM | 58933Y105 |  | 1781294 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1811940 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1939010 | 37849 | SH |  | SOLE |  | 0 | 0 | 37849 |
| EATON CORP PLC | SHS | G29183103 |  | 2176264 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ATT INC | COM | 00206R102 |  | 2194748 | 77718 | SH |  | SOLE |  | 0 | 0 | 77718 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2310750 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| CISCO SYS INC | COM | 17275R102 |  | 2381735 | 34811 | SH |  | SOLE |  | 0 | 0 | 34811 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2404088 | 127809 | SH |  | SOLE |  | 0 | 0 | 127809 |
| NORTHERN LTS FD TR IV | INSPIRE SML MID | 66538H641 |  | 2434462 | 62647 | SH |  | SOLE |  | 0 | 0 | 62647 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2458180 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2461517 | 78069 | SH |  | SOLE |  | 0 | 0 | 78069 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2512403 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2532656 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2557474 | 129165 | SH |  | SOLE |  | 0 | 0 | 129165 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2581730 | 125509 | SH |  | SOLE |  | 0 | 0 | 125509 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2764772 | 112572 | SH |  | SOLE |  | 0 | 0 | 112572 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2821622 | 52291 | SH |  | SOLE |  | 0 | 0 | 52291 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2849335 | 137716 | SH |  | SOLE |  | 0 | 0 | 137716 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2916710 | 147981 | SH |  | SOLE |  | 0 | 0 | 147981 |
| SPDR SERIES TRUST | SP 400 MDCP GRW | 78464A821 |  | 2928232 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| LINDE PLC | SHS | G54950103 |  | 2950151 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3013032 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3163862 | 73991 | SH |  | SOLE |  | 0 | 0 | 73991 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3254683 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3326996 | 78356 | SH |  | SOLE |  | 0 | 0 | 78356 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3514152 | 61544 | SH |  | SOLE |  | 0 | 0 | 61544 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3530365 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3576722 | 72315 | SH |  | SOLE |  | 0 | 0 | 72315 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3589632 | 183519 | SH |  | SOLE |  | 0 | 0 | 183519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3963622 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| SALESFORCE INC | COM | 79466L302 |  | 4801942 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| NETFLIX INC | COM | 64110L106 |  | 5024674 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5053049 | 216127 | SH |  | SOLE |  | 0 | 0 | 216127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5218292 | 42168 | SH |  | SOLE |  | 0 | 0 | 42168 |
| VISA INC | COM CL A | 92826C839 |  | 5463646 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| ABBVIE INC | COM | 00287Y109 |  | 5608780 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5932168 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6015809 | 235268 | SH |  | SOLE |  | 0 | 0 | 235268 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6437883 | 177108 | SH |  | SOLE |  | 0 | 0 | 177108 |
| TESLA INC | COM | 88160R101 |  | 7511766 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7637726 | 132784 | SH |  | SOLE |  | 0 | 0 | 132784 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7966739 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 8615854 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8652949 | 76745 | SH |  | SOLE |  | 0 | 0 | 76745 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 9180320 | 340643 | SH |  | SOLE |  | 0 | 0 | 340643 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9209080 | 611899 | SH |  | SOLE |  | 0 | 0 | 611899 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9781577 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10162555 | 210885 | SH |  | SOLE |  | 0 | 0 | 210885 |
| BROADCOM INC | COM | 11135F101 |  | 11464450 | 34750 | SH |  | SOLE |  | 0 | 0 | 34750 |
| SPDR SERIES TRUST | PORTFOLIO SP600 | 78468R853 |  | 11718474 | 252990 | SH |  | SOLE |  | 0 | 0 | 252990 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13476702 | 381993 | SH |  | SOLE |  | 0 | 0 | 381993 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13483014 | 320034 | SH |  | SOLE |  | 0 | 0 | 320034 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13842986 | 578237 | SH |  | SOLE |  | 0 | 0 | 578237 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14846657 | 275602 | SH |  | SOLE |  | 0 | 0 | 275602 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15674615 | 64478 | SH |  | SOLE |  | 0 | 0 | 64478 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18897439 | 277414 | SH |  | SOLE |  | 0 | 0 | 277414 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20982882 | 458542 | SH |  | SOLE |  | 0 | 0 | 458542 |
| ISHARES TR | INVT GRD CORP BD | 46436E718 |  | 22025458 | 871605 | SH |  | SOLE |  | 0 | 0 | 871605 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 30660665 | 655002 | SH |  | SOLE |  | 0 | 0 | 655002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31575055 | 169231 | SH |  | SOLE |  | 0 | 0 | 169231 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 36351396 | 307100 | SH |  | SOLE |  | 0 | 0 | 307100 |
| SPDR SERIES TRUST | PORTFOLIO SP400 | 78464A847 |  | 42207791 | 738027 | SH |  | SOLE |  | 0 | 0 | 738027 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46210186 | 163947 | SH |  | SOLE |  | 0 | 0 | 163947 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 49872740 | 1929313 | SH |  | SOLE |  | 0 | 0 | 1929313 |
| ISHARES TR | 03 MNTH TREASRY | 46436E718 |  | 61676731 | 612480 | SH |  | SOLE |  | 0 | 0 | 612480 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 77658626 | 1814878 | SH |  | SOLE |  | 0 | 0 | 1814878 |
| SPDR SERIES TRUST | PRTFLO SP500 VL | 78464A508 |  | 98184623 | 1774528 | SH |  | SOLE |  | 0 | 0 | 1774528 |
| SPDR SERIES TRUST | PRTFLO SP500 GW | 78464A409 |  | 115078571 | 1101125 | SH |  | SOLE |  | 0 | 0 | 1101125 |
| SPDR SERIES TRUST | PORTFOLIO SP500 | 78464A854 |  | 121829141 | 1555133 | SH |  | SOLE |  | 0 | 0 | 1555133 |

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