# EDGAR Filing Document

**Accession Number:** 0001633857
**File Stem:** 0001633857-26-000001
**Filing Date:** 2026-2
**Character Count:** 29285
**Document Hash:** 444d7c6c4e0e838864c61b8b7ff4b6a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633857-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001633857-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**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:** 26586739

**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:** 12-31-2025

**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

**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  02-02-2026<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:** 247

**Form 13F Information Table Value Total:** $1362713342

      (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 | 78464A409 |  | 144768963 | 1356785 | SH |  | SOLE |  | 0 | 0 | 1356785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 131780621 | 2319673 | SH |  | SOLE |  | 0 | 0 | 2319673 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 87473586 | 1969682 | SH |  | SOLE |  | 0 | 0 | 1969682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 87410157 | 1089630 | SH |  | SOLE |  | 0 | 0 | 1089630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 58706398 | 2279860 | SH |  | SOLE |  | 0 | 0 | 2279860 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 57858771 | 576397 | SH |  | SOLE |  | 0 | 0 | 576397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 54750066 | 945434 | SH |  | SOLE |  | 0 | 0 | 945434 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 42904821 | 298012 | SH |  | SOLE |  | 0 | 0 | 298012 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40589395 | 217638 | SH |  | SOLE |  | 0 | 0 | 217638 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36324990 | 776175 | SH |  | SOLE |  | 0 | 0 | 776175 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33639224 | 718633 | SH |  | SOLE |  | 0 | 0 | 718633 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31413727 | 442572 | SH |  | SOLE |  | 0 | 0 | 442572 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27143966 | 86722 | SH |  | SOLE |  | 0 | 0 | 86722 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 26807547 | 227723 | SH |  | SOLE |  | 0 | 0 | 227723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 20504073 | 866247 | SH |  | SOLE |  | 0 | 0 | 866247 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 18957505 | 122212 | SH |  | SOLE |  | 0 | 0 | 122212 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17247471 | 359697 | SH |  | SOLE |  | 0 | 0 | 359697 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16047082 | 438685 | SH |  | SOLE |  | 0 | 0 | 438685 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14657008 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14630035 | 312207 | SH |  | SOLE |  | 0 | 0 | 312207 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13098216 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |
| BROADCOM INC | COM | 11135F101 |  | 12713538 | 36734 | SH |  | SOLE |  | 0 | 0 | 36734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11519738 | 302276 | SH |  | SOLE |  | 0 | 0 | 302276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10578436 | 59513 | SH |  | SOLE |  | 0 | 0 | 59513 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10042233 | 83449 | SH |  | SOLE |  | 0 | 0 | 83449 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9692810 | 633517 | SH |  | SOLE |  | 0 | 0 | 633517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8866721 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| NETFLIX INC | COM | 64110L106 |  | 8578384 | 91493 | SH |  | SOLE |  | 0 | 0 | 91493 |
| TESLA INC | COM | 88160R101 |  | 8519046 | 18943 | SH |  | SOLE |  | 0 | 0 | 18943 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8056721 | 52046 | SH |  | SOLE |  | 0 | 0 | 52046 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7943615 | 136067 | SH |  | SOLE |  | 0 | 0 | 136067 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 7250025 | 319807 | SH |  | SOLE |  | 0 | 0 | 319807 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7026047 | 244810 | SH |  | SOLE |  | 0 | 0 | 244810 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6633430 | 260339 | SH |  | SOLE |  | 0 | 0 | 260339 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6501758 | 111868 | SH |  | SOLE |  | 0 | 0 | 111868 |
| GE VERNOVA INC | COM | 36828A101 |  | 6276158 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| VISA INC | COM CL A | 92826C839 |  | 6029281 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| ABBVIE INC | COM | 00287Y109 |  | 5770941 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5710961 | 302007 | SH |  | SOLE |  | 0 | 0 | 302007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5234059 | 44655 | SH |  | SOLE |  | 0 | 0 | 44655 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5044685 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4880440 | 114672 | SH |  | SOLE |  | 0 | 0 | 114672 |
| ORACLE CORP | COM | 68389X105 |  | 4878044 | 25027 | SH |  | SOLE |  | 0 | 0 | 25027 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 4796260 | 91123 | SH |  | SOLE |  | 0 | 0 | 91123 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4472853 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| OKLO INC | COM CL A | 02156V109 |  | 4390851 | 61188 | SH |  | SOLE |  | 0 | 0 | 61188 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4311060 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4183445 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4172876 | 128120 | SH |  | SOLE |  | 0 | 0 | 128120 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4015626 | 70154 | SH |  | SOLE |  | 0 | 0 | 70154 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3834304 | 195878 | SH |  | SOLE |  | 0 | 0 | 195878 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3792894 | 82508 | SH |  | SOLE |  | 0 | 0 | 82508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3730392 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3692936 | 72610 | SH |  | SOLE |  | 0 | 0 | 72610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3683347 | 39850 | SH |  | SOLE |  | 0 | 0 | 39850 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3679219 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3657261 | 75688 | SH |  | SOLE |  | 0 | 0 | 75688 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3653888 | 84566 | SH |  | SOLE |  | 0 | 0 | 84566 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3118450 | 157976 | SH |  | SOLE |  | 0 | 0 | 157976 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3063753 | 61707 | SH |  | SOLE |  | 0 | 0 | 61707 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3057309 | 47459 | SH |  | SOLE |  | 0 | 0 | 47459 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3049108 | 52881 | SH |  | SOLE |  | 0 | 0 | 52881 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3048940 | 36545 | SH |  | SOLE |  | 0 | 0 | 36545 |
| CISCO SYS INC | COM | 17275R102 |  | 2882768 | 37424 | SH |  | SOLE |  | 0 | 0 | 37424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2795896 | 116399 | SH |  | SOLE |  | 0 | 0 | 116399 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2764778 | 134213 | SH |  | SOLE |  | 0 | 0 | 134213 |
| LINDE PLC | SHS | G54950103 |  | 2751743 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2733202 | 103257 | SH |  | SOLE |  | 0 | 0 | 103257 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2728085 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2587298 | 137367 | SH |  | SOLE |  | 0 | 0 | 137367 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2570593 | 66630 | SH |  | SOLE |  | 0 | 0 | 66630 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2554665 | 170311 | SH |  | SOLE |  | 0 | 0 | 170311 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2469243 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2365730 | 139819 | SH |  | SOLE |  | 0 | 0 | 139819 |
| MERCK  CO INC | COM | 58933Y105 |  | 2320273 | 22043 | SH |  | SOLE |  | 0 | 0 | 22043 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2293255 | 129489 | SH |  | SOLE |  | 0 | 0 | 129489 |
| EATON CORP PLC | SHS | G29183103 |  | 2214919 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2069170 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1964371 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| AT INC | COM | 00206R102 |  | 1897298 | 76381 | SH |  | SOLE |  | 0 | 0 | 76381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1827074 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| CHUBB LIMITED | COM | H1467J104 |  | 1808510 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1788095 | 39993 | SH |  | SOLE |  | 0 | 0 | 39993 |
| EXELON CORP | COM | 30161N101 |  | 1756670 | 40300 | SH |  | SOLE |  | 0 | 0 | 40300 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1692779 | 35955 | SH |  | SOLE |  | 0 | 0 | 35955 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1656129 | 36697 | SH |  | SOLE |  | 0 | 0 | 36697 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1595494 | 65930 | SH |  | SOLE |  | 0 | 0 | 65930 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 1576012 | 39273 | SH |  | SOLE |  | 0 | 0 | 39273 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1560936 | 56782 | SH |  | SOLE |  | 0 | 0 | 56782 |
| EQUINIX INC | COM | 29444U700 |  | 1515464 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1508906 | 37138 | SH |  | SOLE |  | 0 | 0 | 37138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1478325 | 36296 | SH |  | SOLE |  | 0 | 0 | 36296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1466438 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1425930 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| ADOBE INC | COM | 00724F101 |  | 1416060 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 1400615 | 43216 | SH |  | SOLE |  | 0 | 0 | 43216 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1294104 | 49431 | SH |  | SOLE |  | 0 | 0 | 49431 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1285590 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 1242796 | 41399 | SH |  | SOLE |  | 0 | 0 | 41399 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1242663 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1195590 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1185638 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1180170 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1098859 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 1092036 | 36784 | SH |  | SOLE |  | 0 | 0 | 36784 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1078385 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 992392 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 953099 | 40309 | SH |  | SOLE |  | 0 | 0 | 40309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 945696 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 945187 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 933636 | 39729 | SH |  | SOLE |  | 0 | 0 | 39729 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 910668 | 39338 | SH |  | SOLE |  | 0 | 0 | 39338 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 901659 | 38101 | SH |  | SOLE |  | 0 | 0 | 38101 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 857136 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 850046 | 35257 | SH |  | SOLE |  | 0 | 0 | 35257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 848459 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1404763 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 823508 | 55605 | SH |  | SOLE |  | 0 | 0 | 55605 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 819756 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 811772 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 808520 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 791072 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 729971 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 729554 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 724220 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| VISTRA CORP | COM | 92840M102 |  | 709176 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 707697 | 27063 | SH |  | SOLE |  | 0 | 0 | 27063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 705904 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 701117 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 700990 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 686760 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 647074 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 645679 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 641255 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 623406 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 613706 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| SALESFORCE INC | COM | 79466L302 |  | 610221 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| 3M CO | COM | 88579Y101 |  | 604713 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 596132 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| HP INC | COM | 40434L105 |  | 570977 | 25627 | SH |  | SOLE |  | 0 | 0 | 25627 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 569237 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 569165 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 565657 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 563905 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 557628 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 529779 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 527759 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 527483 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 515509 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 515108 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 511551 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 500999 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 491335 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 485868 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 481830 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 478760 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 463904 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 462443 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 455070 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 454586 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 453172 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 453132 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 449579 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 436198 | 30208 | SH |  | SOLE |  | 0 | 0 | 30208 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 434985 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 428938 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| EVERGY INC | COM | 30034W106 |  | 428645 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 427986 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 427172 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 420707 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 420146 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 420085 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| AMCOR PLC | ORD | G0250X107 |  | 412944 | 49514 | SH |  | SOLE |  | 0 | 0 | 49514 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 412739 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 410909 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 402990 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 402950 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 400649 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 394964 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| SERVICENOW INC | COM | 81762P102 |  | 391094 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 386582 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 385543 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 381219 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 380112 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 373708 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 372512 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 371171 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 368472 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 367099 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 366508 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 365800 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 363909 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 358304 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 354056 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 339743 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 337362 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 329071 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 326421 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 326111 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 322420 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 320836 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 316760 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 311434 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 309613 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 307553 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 307493 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 299622 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 293025 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 287984 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| MARATHON PETE CORP | COM | 56585A102 |  | 287042 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 281001 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 278602 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 267793 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 263644 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 263593 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 260295 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 255074 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 252517 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 242322 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 237926 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 236368 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO LTD | SHS | G491BT108 |  | 234270 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 234249 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 229434 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 226839 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 225657 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 220618 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| TRANSUNION | COM | 89400J107 |  | 219949 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 218479 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 218159 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VIATRIS INC | COM | 92556V106 |  | 217944 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 217816 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 217406 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 217020 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 212218 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 211282 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 209014 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| BLACKROCK INC | COM | 09290D101 |  | 208867 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BLACKSTONE INC | COM | 09260D107 |  | 208554 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 205549 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| APA CORPORATION | COM | 03743Q108 |  | 204853 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| AGNC INVT CORP | COM | 00123Q104 |  | 203916 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201038 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 200372 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09250W107 |  | 182085 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 109633 | 17402 | SH |  | SOLE |  | 0 | 0 | 17402 |

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