# EDGAR Filing Document

**Accession Number:** 0001633857
**File Stem:** 0001633857-26-000003
**Filing Date:** 2026-4
**Character Count:** 28261
**Document Hash:** 554fdbf4eda4ced598ee1829ab376998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633857-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001633857-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863685

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000157423

**SEC File Number (if applicable):** 801-72361

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  04-15-2026<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:** 236

**Form 13F Information Table Value Total:** $1354933170

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 138342971 | 1807460 | SH |  | SOLE |  | 0 | 0 | 1807460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 118641211 | 1211737 | SH |  | SOLE |  | 0 | 0 | 1211737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 110518740 | 1953318 | SH |  | SOLE |  | 0 | 0 | 1953318 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 93334469 | 927225 | SH |  | SOLE |  | 0 | 0 | 927225 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 82082130 | 1798075 | SH |  | SOLE |  | 0 | 0 | 1798075 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 62968242 | 473802 | SH |  | SOLE |  | 0 | 0 | 473802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 47828940 | 807648 | SH |  | SOLE |  | 0 | 0 | 807648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 45338073 | 1769636 | SH |  | SOLE |  | 0 | 0 | 1769636 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 39603313 | 877733 | SH |  | SOLE |  | 0 | 0 | 877733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34201302 | 196108 | SH |  | SOLE |  | 0 | 0 | 196108 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 31109460 | 663173 | SH |  | SOLE |  | 0 | 0 | 663173 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 27905943 | 251722 | SH |  | SOLE |  | 0 | 0 | 251722 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21469214 | 74660 | SH |  | SOLE |  | 0 | 0 | 74660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20602002 | 140840 | SH |  | SOLE |  | 0 | 0 | 140840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 18551931 | 795537 | SH |  | SOLE |  | 0 | 0 | 795537 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18533438 | 387081 | SH |  | SOLE |  | 0 | 0 | 387081 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 17341438 | 466168 | SH |  | SOLE |  | 0 | 0 | 466168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 16186986 | 334996 | SH |  | SOLE |  | 0 | 0 | 334996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13823921 | 525624 | SH |  | SOLE |  | 0 | 0 | 525624 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13242461 | 121513 | SH |  | SOLE |  | 0 | 0 | 121513 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13053521 | 335049 | SH |  | SOLE |  | 0 | 0 | 335049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13018133 | 22754 | SH |  | SOLE |  | 0 | 0 | 22754 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11724555 | 69106 | SH |  | SOLE |  | 0 | 0 | 69106 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10207840 | 69626 | SH |  | SOLE |  | 0 | 0 | 69626 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10083508 | 34279 | SH |  | SOLE |  | 0 | 0 | 34279 |
| BROADCOM INC | COM | 11135F101 |  | 9831929 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9673268 | 647041 | SH |  | SOLE |  | 0 | 0 | 647041 |
| GE VERNOVA INC | COM | 36828A101 |  | 8872626 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8365759 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 7481701 | 330756 | SH |  | SOLE |  | 0 | 0 | 330756 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7265606 | 285149 | SH |  | SOLE |  | 0 | 0 | 285149 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 7045874 | 382928 | SH |  | SOLE |  | 0 | 0 | 382928 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6184468 | 123590 | SH |  | SOLE |  | 0 | 0 | 123590 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6151248 | 110793 | SH |  | SOLE |  | 0 | 0 | 110793 |
| TESLA INC | COM | 88160R101 |  | 6083689 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| NETFLIX INC | COM | 64110L106 |  | 5611410 | 58361 | SH |  | SOLE |  | 0 | 0 | 58361 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5589577 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5442738 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5131123 | 121533 | SH |  | SOLE |  | 0 | 0 | 121533 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5076946 | 96795 | SH |  | SOLE |  | 0 | 0 | 96795 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4759532 | 140565 | SH |  | SOLE |  | 0 | 0 | 140565 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4700383 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4689115 | 35811 | SH |  | SOLE |  | 0 | 0 | 35811 |
| VISA INC | COM CL A | 92826C839 |  | 4434754 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4424073 | 278594 | SH |  | SOLE |  | 0 | 0 | 278594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4317487 | 44993 | SH |  | SOLE |  | 0 | 0 | 44993 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4294166 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4290459 | 65017 | SH |  | SOLE |  | 0 | 0 | 65017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4244261 | 74881 | SH |  | SOLE |  | 0 | 0 | 74881 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4231452 | 83051 | SH |  | SOLE |  | 0 | 0 | 83051 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4196517 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| ABBVIE INC | COM | 00287Y109 |  | 4185441 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4010390 | 70968 | SH |  | SOLE |  | 0 | 0 | 70968 |
| OKLO INC | COM CL A | 02156V109 |  | 3974242 | 80142 | SH |  | SOLE |  | 0 | 0 | 80142 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3931284 | 88634 | SH |  | SOLE |  | 0 | 0 | 88634 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3921662 | 200802 | SH |  | SOLE |  | 0 | 0 | 200802 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3859245 | 56637 | SH |  | SOLE |  | 0 | 0 | 56637 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3832630 | 79763 | SH |  | SOLE |  | 0 | 0 | 79763 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3771796 | 227080 | SH |  | SOLE |  | 0 | 0 | 227080 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3384456 | 88091 | SH |  | SOLE |  | 0 | 0 | 88091 |
| CHUBB LIMITED | COM | H1467J104 |  | 3265080 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3230729 | 164623 | SH |  | SOLE |  | 0 | 0 | 164623 |
| CISCO SYS INC | COM | 17275R102 |  | 3042982 | 39219 | SH |  | SOLE |  | 0 | 0 | 39219 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3019101 | 147828 | SH |  | SOLE |  | 0 | 0 | 147828 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2951077 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2724851 | 146023 | SH |  | SOLE |  | 0 | 0 | 146023 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2693427 | 67386 | SH |  | SOLE |  | 0 | 0 | 67386 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2647464 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2543158 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2502188 | 149660 | SH |  | SOLE |  | 0 | 0 | 149660 |
| SERVICENOW INC | COM | 81762P102 |  | 2452638 | 23459 | SH |  | SOLE |  | 0 | 0 | 23459 |
| EATON CORP PLC | SHS | G29183103 |  | 2196809 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| LINDE PLC | SHS | G54950103 |  | 2181793 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2141488 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2064459 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2008452 | 117385 | SH |  | SOLE |  | 0 | 0 | 117385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1997133 | 39784 | SH |  | SOLE |  | 0 | 0 | 39784 |
| MERCK  CO INC | COM | 58933Y105 |  | 1952107 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| AT INC | COM | 00206R102 |  | 1937616 | 66837 | SH |  | SOLE |  | 0 | 0 | 66837 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1870459 | 78558 | SH |  | SOLE |  | 0 | 0 | 78558 |
| EXELON CORP | COM | 30161N101 |  | 1859636 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1756830 | 52396 | SH |  | SOLE |  | 0 | 0 | 52396 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1752566 | 44788 | SH |  | SOLE |  | 0 | 0 | 44788 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1735859 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1719501 | 50918 | SH |  | SOLE |  | 0 | 0 | 50918 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1708068 | 36381 | SH |  | SOLE |  | 0 | 0 | 36381 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1695790 | 35966 | SH |  | SOLE |  | 0 | 0 | 35966 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1643559 | 68892 | SH |  | SOLE |  | 0 | 0 | 68892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1607225 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1558174 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1475940 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1374349 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1315511 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1269292 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| EQUINIX INC | COM | 29444U700 |  | 1265526 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1174918 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1171071 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1146044 | 24930 | SH |  | SOLE |  | 0 | 0 | 24930 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1121609 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 1080873 | 37312 | SH |  | SOLE |  | 0 | 0 | 37312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1077077 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1040879 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1015761 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 994736 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 938657 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 930406 | 39769 | SH |  | SOLE |  | 0 | 0 | 39769 |
| ORACLE CORP | COM | 68389X105 |  | 910551 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| CME GROUP INC | COM | 12572Q105 |  | 909383 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 906540 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 902075 | 38136 | SH |  | SOLE |  | 0 | 0 | 38136 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 853346 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 840939 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 828289 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 817395 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 805358 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 783472 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 777852 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 753488 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| MARATHON PETE CORP | COM | 56585A102 |  | 716424 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 708764 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 704306 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 676077 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 654776 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 653596 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 653266 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 623727 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| VISTRA CORP | COM | 92840M102 |  | 618458 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 610515 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 607072 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 607024 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 593214 | 26524 | SH |  | SOLE |  | 0 | 0 | 26524 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 589916 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 555755 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 537886 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 523007 | 33039 | SH |  | SOLE |  | 0 | 0 | 33039 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 514772 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 514637 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 500478 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 496421 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 492929 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 492056 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 489145 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| AMCOR PLC | ORD | G0250X107 |  | 485641 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 485009 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 483524 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 476135 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 475569 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 462698 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 458728 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| 3M CO | COM | 88579Y101 |  | 456019 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 454649 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| EVERGY INC | COM | 30034W106 |  | 454413 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| EOG RES INC | COM | 26875P101 |  | 453532 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 443561 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 441435 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 437650 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 437132 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 428343 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 425537 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 422790 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 418018 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 417894 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 415182 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 409144 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 407729 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 404998 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 402237 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 396973 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 394181 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 391637 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 390313 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 385370 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 382566 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 382008 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 381161 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 375688 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 375410 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 363852 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 363831 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 363561 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| HP INC | COM | 40434L105 |  | 362639 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 356766 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 344122 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 340856 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 337345 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 333179 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 330969 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 324820 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 320960 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 318622 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315969 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ADOBE INC | COM | 00724F101 |  | 315275 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 312344 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 311627 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| VIATRIS INC | COM | 92556V106 |  | 307131 | 22734 | SH |  | SOLE |  | 0 | 0 | 22734 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302307 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 300436 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 296635 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 293791 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 290792 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 285755 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 283686 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 280910 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 273619 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| IRON MTN INC DEL | COM | 46284V101 |  | 272305 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 262868 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| KENVUE INC | COM | 49177J102 |  | 256949 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 255625 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 254099 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 245792 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 240448 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 239816 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 238094 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 237967 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| FEDEX CORP | COM | 31428X106 |  | 234723 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 234345 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233053 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 225603 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 225381 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 224457 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 223755 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 220238 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 214632 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 212115 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 211884 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 211688 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 205832 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 200862 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 200612 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 200329 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 195672 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 185643 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 156974 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 115201 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 58600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 16458 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |

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