Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	GOD BLESS AMERICA ETF	1,267,616	$33.34M	14.5%	$22.18	—	Equities	886364462
SCHD	SCHWAB US DIVIDEND	239,570	$16.95M	7.4%	$72.55	—	Equities	808524797
SPYD	SPDR S&P 500 HIGH	340,940	$11.96M	5.2%	$40.06	—	Equities	78468R788
JEPI	JPMORGAN EQUITY PREMIUM	191,752	$10.27M	4.5%	$55.97	—	Equities	46641Q332
LQD	ISHARES IBOXX INVT GRADE	88,247	$9.003M	3.9%	$114.91	—	Equities	464287242
AOK	ISHARES CORE	259,257	$8.805M	3.8%	$35.86	—	Equities	464289883
MLPX	GLOBAL X MLP & ENERGY	204,060	$8.649M	3.8%	$38.85	—	Equities	37954Y293
SJNK	SPDR BLMRG SHR TR HG YLD	340,471	$8.328M	3.6%	$24.04	—	Equities	78468R408
BND	VANGUARD TOTAL BOND	118,058	$8.238M	3.6%	$76.35	—	Equities	921937835
VXUS	VANGUARD TOTAL INTERNTL	110,484	$5.913M	2.6%	$58.38	—	Equities	921909768
VHT	VANGUARD HEALTH CARE	24,477	$5.754M	2.5%	$245.14	—	Equities	92204A504
VB	VANGUARD SMALL CAP ETF	30,056	$5.683M	2.5%	$203.14	—	Equities	922908751
VYM	VANGUARD HIGH DIVIDEND	53,623	$5.54M	2.4%	$102.17	—	Equities	921946406
HYG	ISHARES IBOXX HIGH YIELD	68,005	$5.013M	2.2%	$76.41	—	Equities	464288513
VIG	VANGUARD DIVIDEND	30,873	$4.797M	2.1%	$147.28	—	Equities	921908844
VFH	VANGUARD FINANCIALS ETF	57,577	$4.625M	2.0%	$81.24	—	Equities	92204A405
VUG	VANGUARD GROWTH ETF	16,313	$4.442M	1.9%	$252.68	—	Equities	922908736
NOBL	PROSHARES S&P 500 DIV	49,405	$4.375M	1.9%	$87.29	—	Equities	74348A467
AAPL	APPLE INC	24,973	$4.276M	1.9%	$142.01	+27.7%	Equities	037833100
SCHO	SCHWAB SHORT TERM US	86,658	$4.15M	1.8%	$48.63	—	Equities	808524862
PFF	ISHARES PREFERRED INCOME	135,841	$4.096M	1.8%	$34.59	—	Equities	464288687
IDV	ISHARES INTERNATIONAL	158,578	$4.028M	1.8%	$28.10	—	Equities	464288448
DIV	GLOBAL X SUPERDIVIDEND	235,242	$3.81M	1.7%	$18.83	—	Equities	37950E291
TIP	ISHARES TIPS BOND ETF	35,845	$3.718M	1.6%	$114.68	—	Equities	464287176
SHW	SHERWIN WILLIAMS CO	13,600	$3.469M	1.5%	$263.09	-0.3%	Equities	824348106
VIS	VANGUARD INDUSTRIALS	17,182	$3.35M	1.5%	$183.30	—	Equities	92204A603
VOX	VANGUARD COMMUNICATION	31,320	$3.295M	1.4%	$96.93	—	Equities	92204A884
VDC	VANGUARD CONSUMER	14,297	$2.613M	1.1%	$191.63	—	Equities	92204A207
GLD	SPDR GOLD SHARES ETF	13,715	$2.351M	1.0%	$170.22	—	Equities	78463V107
COST	COSTCO WHOLESALE CO	3,229	$1.825M	0.8%	$350.43	+51.9%	Equities	22160K105
SPY	SPDR S&P 500 ETF	4,100	$1.753M	0.8%	$402.73	—	Equities	78462F103
VDE	VANGUARD ENERGY ETF	13,457	$1.706M	0.7%	$126.74	—	Equities	92204A306
HYLB	XTRACKERS USD HIGH YIELD	45,292	$1.535M	0.7%	$38.20	—	Equities	233051432
LOW	LOWES COMPANIES INC	6,284	$1.306M	0.6%	$200.08	+7.4%	Equities	548661107
VTIP	VANGUARD SHRT INF PROT	27,291	$1.29M	0.6%	$47.72	—	Equities	922020805
SPYG	SPDR S&P 500 GROWTH ETF	20,874	$1.237M	0.5%	$56.18	—	Equities	78464A409
VOO	VANGUARD S&P 500 ETF	2,980	$1.17M	0.5%	$383.08	—	Equities	922908363
CVX	CHEVRON CORP	6,712	$1.132M	0.5%	$107.00	+36.2%	Equities	166764100
MSFT	MICROSOFT CORP	3,489	$1.102M	0.5%	$263.45	+23.2%	Equities	594918104
VTI	VANGUARD TOTAL STOCK	5,068	$1.077M	0.5%	$196.39	—	Equities	922908769
BRK/B	BERKSHIRE HATHAWAY	2,951	$1.034M	0.5%	$297.79	+19.1%	Equities	084670702
VGSH	VANGUARD SHORT TERM	17,804	$1.026M	0.4%	$58.36	—	Equities	92206C102
VTV	VANGUARD VALUE ETF	6,636	$915K	0.4%	$133.66	—	Equities	922908744
IWF	ISHARES RUSSELL 1000	4,023	$822K	0.4%	$223.03	—	Equities	464287614
AMZN	AMAZON.COM INC	6,347	$807K	0.4%	$126.93	+5.6%	Equities	023135106
GOOG	ALPHABET INC.	5,983	$784K	0.3%	$129.05	0.0%	Equities	02079K107
PG	PROCTER & GAMBLE	5,119	$747K	0.3%	$124.81	+15.5%	Equities	742718109
FSTA	FIDELITY MSCI CONS STPLS	17,208	$733K	0.3%	$40.83	—	Equities	316092303
XOM	EXXON MOBIL CORP	5,244	$617K	0.3%	$36.06	+180.1%	Equities	30231G102
SPHD	INVESCO SP 500 HIGH	12,305	$482K	0.2%	$45.08	—	Equities	46138E362
VPU	VANGUARD UTILITIES ETF	2,680	$342K	0.1%	$144.58	—	Equities	92204A876
GBTC	GRAYSCALE BITCOIN TR BTC	17,532	$336K	0.1%	$19.19	—	Equities	389637109
QQQ	INVSC QQQ TRUST SRS 1	935	$335K	0.1%	$289.55	—	Equities	46090E103
ARKK	ARK INNOVATION ETF	8,375	$332K	0.1%	$57.33	—	Equities	00214Q104
CSX	CSX CORP	10,298	$317K	0.1%	$29.59	+3.3%	Equities	126408103
UNH	UNITEDHEALTH GRP INC	605	$305K	0.1%	$330.32	+42.3%	Equities	91324P102
UBSI	UNITED BANKSHRS INC	10,781	$297K	0.1%	$39.25	-23.3%	Equities	909907107
ABBV	ABBVIE INC	1,916	$286K	0.1%	$102.91	+31.5%	Equities	00287Y109
META	META PLATFORMS INC	916	$275K	0.1%	$253.21	+18.2%	Equities	30303M102
VWO	VANGUARD FTSE EMERGING	6,988	$274K	0.1%	$50.20	—	Equities	922042858
NVDA	NVIDIA CORP	588	$256K	0.1%	$44.77	0.0%	Equities	67066G104
FIBK	FIRST INTST BANCSYST	10,000	$249K	0.1%	$28.73	-23.1%	Equities	32055Y201
PDBC	INVSC ACTVLY MNG OPTM YD	16,659	$249K	0.1%	$14.27	—	Equities	46090F100
XLE	ENERGY SELECT SECTOR	2,671	$241K	0.1%	$40.09	—	Equities	81369Y506
RWR	SPDR DOW JONES REIT ETF	2,851	$236K	0.1%	$87.33	—	Equities	78464A607
BA	BOEING CO	1,194	$229K	0.1%	$208.64	+4.9%	Equities	097023105
GE	GENERAL ELECTRIC CO	2,049	$227K	0.1%	$80.78	+9.8%	Equities	369604301
FERG1GBX	FERGUSON PLC NEW F	1,353	$223K	0.1%	$157.30	—	Equities	G3421J106
ED	CONSOLIDATED EDISON	2,592	$222K	0.1%	$83.89	0.0%	Equities	209115104
ETHE	GRAYSCALE ETHEREUM TR ET	10,069	$111K	0.0%	$11.06	—	Equities	389638107
—	FS CREDIT OPPORTUNIT	14,010	$75,934	0.0%	$4.75	—	Equities	30290Y101
TSGZF	TRISTAR GOLD INC F	91,000	$7,235	0.0%	$0.09	0.0%	Equities	89678B109
KBLB	KRAIG BIOCRAFT LABS	10,500	$329	0.0%	$0.04	0.0%	Equities	50075W104
—	PARTY CITY HOLDCO INCORP	37,500	$109	0.0%	$0.00	—	Equities	702149105
—	OZOP ENERGY SOLUTIONS IN	20,000	$72	0.0%	$0.00	—	Equities	692732209
—	INNERSCOPE HEARING	50,000	$38	0.0%	$0.00	—	Equities	45781P104
—	GRANT LIFE SCIENCES XXX	500,000	$0	0.0%	—	—	Equities	388113102
—	PLUS SOLUTIONS INC XXX	50,000	$0	0.0%	—	—	Equities	729410100
HESG	HEALTH SCIENCES GRP	833,333	$0	0.0%	$0.00	0.0%	Equities	42223A100
—	ABAKAN INC XXX	20,000	$0	0.0%	—	—	Equities	00258J107