AlphaStar Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR SER TR	PRTFLO S&P500 GW	78464A409	104,194,099	1,185,371	SH		SOLE		0	0	1,185,371
SPDR SER TR	PORTFOLIO S&P500	78464A854	94,066,442	1,364,468	SH		SOLE		0	0	1,364,468
SPDR SER TR	PRTFLO S&P500 VL	78464A508	83,900,274	1,640,600	SH		SOLE		0	0	1,640,600
ISHARES TR	0-3 MNTH TREASRY	46436E718	68,069,284	678,522	SH		SOLE		0	0	678,522
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,888,876	1,666,829	SH		SOLE		0	0	1,666,829
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	51,712,980	2,069,347	SH		SOLE		0	0	2,069,347
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,541,762	686,447	SH		SOLE		0	0	686,447
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,889,942	137,149	SH		SOLE		0	0	137,149
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,115,306	602,427	SH		SOLE		0	0	602,427
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	24,185,254	715,430	SH		SOLE		0	0	715,430
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,097,099	102,951	SH		SOLE		0	0	102,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,915,223	597,217	SH		SOLE		0	0	597,217
NVIDIA CORPORATION	COM	67066G104	19,229,143	143,191	SH		SOLE		0	0	143,191
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,846,113	194,671	SH		SOLE		0	0	194,671
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,627,781	422,425	SH		SOLE		0	0	422,425
ALPHABET INC	CAP STK CL A	02079K305	10,894,532	57,552	SH		SOLE		0	0	57,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,877,877	242,161	SH		SOLE		0	0	242,161
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,576,477	365,423	SH		SOLE		0	0	365,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,291,082	14,147	SH		SOLE		0	0	14,147
EXXON MOBIL CORP	COM	30231G102	8,178,390	76,029	SH		SOLE		0	0	76,029
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	7,325,675	266,098	SH		SOLE		0	0	266,098
BROADCOM INC	COM	11135F101	6,642,315	28,650	SH		SOLE		0	0	28,650
META PLATFORMS INC	CL A	30303M102	6,618,121	11,303	SH		SOLE		0	0	11,303
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,945,031	363,833	SH		SOLE		0	0	363,833
ABBVIE INC	COM	00287Y109	5,869,975	33,033	SH		SOLE		0	0	33,033
TESLA INC	COM	88160R101	5,344,419	13,234	SH		SOLE		0	0	13,234
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,162,284	21,317	SH		SOLE		0	0	21,317
JPMORGAN CHASE & CO.	COM	46625H100	5,072,004	21,159	SH		SOLE		0	0	21,159
SOFI TECHNOLOGIES INC	COM	83406F102	4,611,468	299,446	SH		SOLE		0	0	299,446
VISA INC	COM CL A	92826C839	4,500,855	14,241	SH		SOLE		0	0	14,241
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,340,366	88,489	SH		SOLE		0	0	88,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,303,843	39,947	SH		SOLE		0	0	39,947
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,009,073	157,527	SH		SOLE		0	0	157,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,929,228	202,225	SH		SOLE		0	0	202,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,780,975	183,098	SH		SOLE		0	0	183,098
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,739,957	8,790	SH		SOLE		0	0	8,790
NETFLIX INC	COM	64110L106	3,600,933	4,040	SH		SOLE		0	0	4,040
ISHARES TR	CORE INTL AGGR	46435G672	3,367,777	67,463	SH		SOLE		0	0	67,463
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,184,225	121,582	SH		SOLE		0	0	121,582
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,074,757	83,124	SH		SOLE		0	0	83,124
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,633,251	108,857	SH		SOLE		0	0	108,857
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,484,385	44,065	SH		SOLE		0	0	44,065
CBRE GROUP INC	CL A	12504L109	2,448,296	18,648	SH		SOLE		0	0	18,648
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,421,803	64,547	SH		SOLE		0	0	64,547
ISHARES TR	FLTG RATE NT ETF	46429B655	2,402,452	47,218	SH		SOLE		0	0	47,218
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,389,043	28,176	SH		SOLE		0	0	28,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,342,323	120,242	SH		SOLE		0	0	120,242
HCA HEALTHCARE INC	COM	40412C101	2,323,795	7,742	SH		SOLE		0	0	7,742
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,224,982	104,215	SH		SOLE		0	0	104,215
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,187,690	105,228	SH		SOLE		0	0	105,228
ISHARES TR	20+ YEAR TR BD	46436E338	2,149,963	91,410	SH		SOLE		0	0	91,410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,070,205	13,893	SH		SOLE		0	0	13,893
MERCK & CO INC	COM	58933Y105	2,033,939	20,446	SH		SOLE		0	0	20,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,030,705	11,589	SH		SOLE		0	0	11,589
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,019,036	100,300	SH		SOLE		0	0	100,300
LINDE PLC	SHS	G54950103	2,011,780	4,805	SH		SOLE		0	0	4,805
EATON CORP PLC	SHS	G29183103	1,996,142	6,015	SH		SOLE		0	0	6,015
COSTCO WHSL CORP NEW	COM	22160K105	1,984,320	2,166	SH		SOLE		0	0	2,166
AT&T INC	COM	00206R102	1,975,248	86,748	SH		SOLE		0	0	86,748
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,970,771	43,467	SH		SOLE		0	0	43,467
SYNCHRONY FINANCIAL	COM	87165B103	1,962,261	30,189	SH		SOLE		0	0	30,189
CISCO SYS INC	COM	17275R102	1,906,244	32,200	SH		SOLE		0	0	32,200
ORACLE CORP	COM	68389X105	1,902,397	11,416	SH		SOLE		0	0	11,416
SPDR GOLD TR	GOLD SHS	78463V107	1,834,861	7,578	SH		SOLE		0	0	7,578
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,832,745	99,932	SH		SOLE		0	0	99,932
ADOBE INC	COM	00724F101	1,698,233	3,819	SH		SOLE		0	0	3,819
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,644,527	21,992	SH		SOLE		0	0	21,992
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,636,996	42,076	SH		SOLE		0	0	42,076
ALPHABET INC	CAP STK CL C	02079K107	1,590,406	8,351	SH		SOLE		0	0	8,351
CHUBB LIMITED	COM	H1467J104	1,383,797	5,008	SH		SOLE		0	0	5,008
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,351,630	14,131	SH		SOLE		0	0	14,131
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,346,221	15,493	SH		SOLE		0	0	15,493
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,254,392	53,515	SH		SOLE		0	0	53,515
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243,391	31,093	SH		SOLE		0	0	31,093
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,234,319	23,484	SH		SOLE		0	0	23,484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,185,866	2,082	SH		SOLE		0	0	2,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,176,763	48,012	SH		SOLE		0	0	48,012
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,173,745	20,477	SH		SOLE		0	0	20,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,168,238	49,565	SH		SOLE		0	0	49,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,167,233	50,882	SH		SOLE		0	0	50,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,166,082	49,410	SH		SOLE		0	0	49,410
SMURFIT WESTROCK PLC	SHS	G8267P108	1,165,777	21,645	SH		SOLE		0	0	21,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,164,322	49,907	SH		SOLE		0	0	49,907
EXELON CORP	COM	30161N101	1,148,200	30,505	SH		SOLE		0	0	30,505
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,145,038	15,140	SH		SOLE		0	0	15,140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,018,413	17,702	SH		SOLE		0	0	17,702
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	988,457	10,660	SH		SOLE		0	0	10,660
VISTRA CORP	COM	92840M102	969,454	7,032	SH		SOLE		0	0	7,032
PROSHARES TR	S&P 500 DV ARIST	74348A467	904,761	9,089	SH		SOLE		0	0	9,089
DOMINION ENERGY INC	COM	25746U109	868,672	16,128	SH		SOLE		0	0	16,128
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	867,119	20,035	SH		SOLE		0	0	20,035
MASTERCARD INCORPORATED	CL A	57636Q104	857,344	1,628	SH		SOLE		0	0	1,628
LMP CAP & INCOME FD INC	COM	50208A102	852,444	49,561	SH		SOLE		0	0	49,561
SELECT SECTOR SPDR TR	ENERGY	81369Y506	826,166	9,645	SH		SOLE		0	0	9,645
VANGUARD WORLD FD	INF TECH ETF	92204A702	807,788	1,299	SH		SOLE		0	0	1,299
TRUIST FINL CORP	COM	89832Q109	803,686	18,527	SH		SOLE		0	0	18,527
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	795,775	33,705	SH		SOLE		0	0	33,705
ISHARES TR	CORE MSCI EURO	46434V738	772,097	14,303	SH		SOLE		0	0	14,303
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	765,434	31,840	SH		SOLE		0	0	31,840
GLOBAL X FDS	S&P 500 COVERED	37954Y475	763,418	18,220	SH		SOLE		0	0	18,220
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	758,129	15,693	SH		SOLE		0	0	15,693
SPDR SER TR	S&P 600 SMCP VAL	78464A300	753,681	8,638	SH		SOLE		0	0	8,638
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	745,104	13,462	SH		SOLE		0	0	13,462
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	740,911	14,273	SH		SOLE		0	0	14,273
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	738,571	3,624	SH		SOLE		0	0	3,624
SPDR SER TR	S&P DIVID ETF	78464A763	678,994	5,140	SH		SOLE		0	0	5,140
ALTRIA GROUP INC	COM	02209S103	669,378	12,801	SH		SOLE		0	0	12,801
ISHARES TR	CORE MSCI PAC	46434V696	664,099	10,869	SH		SOLE		0	0	10,869
PRICE T ROWE GROUP INC	COM	74144T108	656,148	5,802	SH		SOLE		0	0	5,802
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	651,338	6,305	SH		SOLE		0	0	6,305
VANECK ETF TRUST	LONG MUNI ETF	92189F536	646,612	36,164	SH		SOLE		0	0	36,164
PROLOGIS INC.	COM	74340W103	644,808	6,100	SH		SOLE		0	0	6,100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	629,491	92,301	SH		SOLE		0	0	92,301
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	611,435	8,233	SH		SOLE		0	0	8,233
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	599,933	5,979	SH		SOLE		0	0	5,979
KINDER MORGAN INC DEL	COM	49456B101	572,994	20,912	SH		SOLE		0	0	20,912
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	569,410	11,642	SH		SOLE		0	0	11,642
PUBLIC STORAGE OPER CO	COM	74460D109	568,057	1,897	SH		SOLE		0	0	1,897
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	558,139	24,193	SH		SOLE		0	0	24,193
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	555,968	7,086	SH		SOLE		0	0	7,086
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733c108	552,124	6,287	SH		SOLE		0	0	6,287
ENTERGY CORP NEW	COM	29364G103	549,101	7,242	SH		SOLE		0	0	7,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	542,159	13,308	SH		SOLE		0	0	13,308
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	540,651	9,760	SH		SOLE		0	0	9,760
NIO INC	SPON ADS	62914V106	537,457	123,270	SH		SOLE		0	0	123,270
XCEL ENERGY INC	COM	98389B100	520,435	7,708	SH		SOLE		0	0	7,708
SPDR SER TR	PRTFLO S&P500 HI	78468R788	512,517	11,853	SH		SOLE		0	0	11,853
EVERGY INC	COM	30034W106	508,123	8,255	SH		SOLE		0	0	8,255
WEC ENERGY GROUP INC	COM	92939U106	507,385	5,395	SH		SOLE		0	0	5,395
CONOCOPHILLIPS	COM	20825C104	498,482	5,027	SH		SOLE		0	0	5,027
KENVUE INC	COM	49177J102	486,887	22,805	SH		SOLE		0	0	22,805
INVESCO LTD	SHS	G491BT108	483,453	27,658	SH		SOLE		0	0	27,658
KIMCO RLTY CORP	COM	49446R109	481,721	20,560	SH		SOLE		0	0	20,560
MID-AMER APT CMNTYS INC	COM	59522J103	474,725	3,071	SH		SOLE		0	0	3,071
AMCOR PLC	ORD	G0250X107	463,791	49,287	SH		SOLE		0	0	49,287
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	457,682	35,925	SH		SOLE		0	0	35,925
ISHARES TR	MSCI USA MIN VOL	46429B697	456,536	5,142	SH		SOLE		0	0	5,142
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	455,002	9,840	SH		SOLE		0	0	9,840
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	448,306	11,298	SH		SOLE		0	0	11,298
UNITEDHEALTH GROUP INC	COM	91324P102	440,082	870	SH		SOLE		0	0	870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	433,020	6,186	SH		SOLE		0	0	6,186
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	429,682	18,461	SH		SOLE		0	0	18,461
EQUITY RESIDENTIAL	SH BEN INT	29476L107	421,231	5,870	SH		SOLE		0	0	5,870
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418,162	17,779	SH		SOLE		0	0	17,779
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	417,637	1,646	SH		SOLE		0	0	1,646
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	398,276	7,854	SH		SOLE		0	0	7,854
ISHARES SILVER TR	ISHARES	46428Q109	396,819	15,071	SH		SOLE		0	0	15,071
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	390,575	19,393	SH		SOLE		0	0	19,393
ISHARES TR	CORE MSCI INTL	46435G326	387,013	6,003	SH		SOLE		0	0	6,003
ISHARES INC	MSCI GBL GOLD MN	46434G855	386,203	13,739	SH		SOLE		0	0	13,739
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	385,720	17,220	SH		SOLE		0	0	17,220
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	378,620	17,464	SH		SOLE		0	0	17,464
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	371,406	8,270	SH		SOLE		0	0	8,270
VALERO ENERGY CORP	COM	91913Y100	353,152	2,881	SH		SOLE		0	0	2,881
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	346,244	16,184	SH		SOLE		0	0	16,184
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	340,534	2,859	SH		SOLE		0	0	2,859
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	340,087	10,874	SH		SOLE		0	0	10,874
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	334,249	17,062	SH		SOLE		0	0	17,062
BLACKROCK HEALTH SCIENCES TE	COM SHS	09250W107	333,204	23,139	SH		SOLE		0	0	23,139
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	330,419	9,388	SH		SOLE		0	0	9,388
ISHARES TR	CORE HIGH DV ETF	46429B663	323,421	2,881	SH		SOLE		0	0	2,881
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	321,514	9,481	SH		SOLE		0	0	9,481
3M CO	COM	88579Y101	303,266	2,349	SH		SOLE		0	0	2,349
WASTE MGMT INC DEL	COM	94106L109	289,896	1,437	SH		SOLE		0	0	1,437
EOG RES INC	COM	26875P101	288,513	2,354	SH		SOLE		0	0	2,354
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	287,280	1,365	SH		SOLE		0	0	1,365
SALESFORCE INC	COM	79466L302	275,521	824	SH		SOLE		0	0	824
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	274,954	8,486	SH		SOLE		0	0	8,486
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	274,190	11,482	SH		SOLE		0	0	11,482
SPDR SER TR	PORTFLI INTRMDIT	78464A672	270,882	9,716	SH		SOLE		0	0	9,716
GE VERNOVA INC	COM	36828A101	270,709	823	SH		SOLE		0	0	823
NEXTERA ENERGY INC	COM	65339F101	268,447	3,745	SH		SOLE		0	0	3,745
SPDR SER TR	S&P BIOTECH	78464A870	268,424	2,981	SH		SOLE		0	0	2,981
APOLLO GLOBAL MGMT INC	COM	03769M106	260,953	1,580	SH		SOLE		0	0	1,580
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	256,099	8,831	SH		SOLE		0	0	8,831
FEDEX CORP	COM	31428X106	252,193	896	SH		SOLE		0	0	896
BLACKSTONE INC	COM	09260D107	251,718	1,460	SH		SOLE		0	0	1,460
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	250,346	18,823	SH		SOLE		0	0	18,823
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245,153	3,119	SH		SOLE		0	0	3,119
CONSTELLATION ENERGY CORP	COM	21037T109	245,029	1,095	SH		SOLE		0	0	1,095
D-WAVE QUANTUM INC	COM	26740W109	225,212	26,811	SH		SOLE		0	0	26,811
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	222,979	7,330	SH		SOLE		0	0	7,330
SPDR SER TR	PORTFOLIO SH TSR	78468R101	218,058	7,517	SH		SOLE		0	0	7,517
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	213,782	1,554	SH		SOLE		0	0	1,554
BWX TECHNOLOGIES INC	COM	05605H100	213,003	1,912	SH		SOLE		0	0	1,912
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	211,061	8,251	SH		SOLE		0	0	8,251
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	209,315	595	SH		SOLE		0	0	595
GOLDMAN SACHS GROUP INC	COM	38141G104	208,762	365	SH		SOLE		0	0	365
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,375	609	SH		SOLE		0	0	609
ARK ETF TR	INNOVATION ETF	00214Q104	206,648	3,640	SH		SOLE		0	0	3,640
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	206,496	10,900	SH		SOLE		0	0	10,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	206,265	14,314	SH		SOLE		0	0	14,314
MCKESSON CORP	COM	58155Q103	203,458	357	SH		SOLE		0	0	357
MARATHON PETE CORP	COM	56585A102	200,619	1,438	SH		SOLE		0	0	1,438
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	144,501	11,124	SH		SOLE		0	0	11,124
BARINGS BDC INC	COM	06759L103	142,947	14,937	SH		SOLE		0	0	14,937
AGNC INVT CORP	COM	00123Q104	132,580	14,395	SH		SOLE		0	0	14,395
VIRTUS TOTAL RETURN FD INC	COM	92835W107	101,976	17,402	SH		SOLE		0	0	17,402
INVESCO MUNI INCOME OPP TRST	COM	46132X101	82,600	14,000	SH		SOLE		0	0	14,000
HUMACYTE INC	COM	44486Q103	54,373	10,767	SH		SOLE		0	0	10,767
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,918	11,000	PRN		SOLE		0	0	11,000