Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	TIDAL ETF TR	1,447,340	$54.99M	14.4%	$23.77	—	GOD BLESS AMER	886364462
SCHD	SCHWAB STRATEGIC TR	916,153	$25.03M	6.6%	$41.44	—	US DIVIDEND EQ	808524797
SPYD	SPDR SER TR	426,329	$18.43M	4.8%	$40.43	—	PRTFLO S&P500 HI	78468R788
BIL	SPDR SER TR	186,484	$17.05M	4.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	23,854	$14.83M	3.9%	$516.99	—	INF TECH ETF	92204A702
PULS	PGIM ETF TR	288,158	$14.28M	3.7%	$49.74	—	PGIM ULTRA SH BD	69344A107
JEPI	J P MORGAN EXCHANGE TRADED F	245,554	$14.13M	3.7%	$56.33	—	EQUITY PREMIUM	46641Q332
MLPX	GLOBAL X FDS	227,734	$13.79M	3.6%	$40.26	—	GLB X MLP ENRG I	37954Y293
SJNK	SPDR SER TR	452,177	$11.42M	3.0%	$24.35	—	BLOOMBERG SHT TE	78468R408
VB	VANGUARD INDEX FDS	47,256	$11.35M	3.0%	$213.30	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	183,734	$10.83M	2.8%	$58.83	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	89,856	$9.6M	2.5%	$112.04	—	IBOXX INV CP ETF	464287242
AOK	ISHARES TR	249,734	$9.315M	2.4%	$36.44	—	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FDS	123,207	$8.86M	2.3%	$74.77	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	18,382	$7.545M	2.0%	$284.12	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	142,518	$7.172M	1.9%	$50.37	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	34,264	$6.71M	1.8%	$151.45	—	DIV APP ETF	921908844
AAPL	APPLE INC	25,785	$6.457M	1.7%	$145.22	+61.5%	COM	037833100
VFH	VANGUARD WORLD FD	51,879	$6.125M	1.6%	$81.24	—	FINANCIALS ETF	92204A405
NOBL	PROSHARES TR	59,898	$5.963M	1.6%	$89.58	—	S&P 500 DV ARIST	74348A467
DIV	GLOBAL X FDS	316,714	$5.711M	1.5%	$18.56	—	GLOBX SUPDV US	37950E291
PFF	ISHARES TR	179,955	$5.658M	1.5%	$33.94	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	205,047	$5.614M	1.5%	$28.07	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	43,688	$5.574M	1.5%	$107.77	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	230,943	$5.556M	1.5%	$35.08	—	SHT TM US TRES	808524862
VCR	VANGUARD WORLD FD	13,361	$5.015M	1.3%	$295.74	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	29,184	$4.522M	1.2%	$97.82	—	COMM SRVC ETF	92204A884
HYG	ISHARES TR	54,381	$4.277M	1.1%	$77.32	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FD	15,510	$3.946M	1.0%	$184.01	—	INDUSTRIAL ETF	92204A603
HYLB	DBX ETF TR	86,241	$3.112M	0.8%	$37.20	—	XTRACK USD HIGH	233051432
SHW	SHERWIN WILLIAMS CO	8,745	$2.973M	0.8%	$263.09	+40.5%	COM	824348106
TIP	ISHARES TR	25,946	$2.765M	0.7%	$112.31	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	2,981	$2.732M	0.7%	$392.66	+135.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	20,077	$2.696M	0.7%	$118.83	+16.0%	COM	67066G104
VDC	VANGUARD WORLD FD	12,702	$2.685M	0.7%	$192.00	—	CONSUM STP ETF	92204A207
VTIP	VANGUARD MALVERN FDS	53,069	$2.57M	0.7%	$48.07	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	4,227	$2.477M	0.7%	$413.89	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	9,186	$2.224M	0.6%	$185.64	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	35,131	$2.044M	0.5%	$58.36	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	21,632	$1.901M	0.5%	$58.38	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	4,456	$1.878M	0.5%	$301.44	+40.1%	COM	594918104
VOO	VANGUARD INDEX FDS	3,413	$1.839M	0.5%	$419.95	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	10,070	$1.705M	0.4%	$145.44	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,969	$1.529M	0.4%	$134.48	+52.1%	COM	023135106
VTI	VANGUARD INDEX FDS	4,455	$1.291M	0.3%	$197.31	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	4,833	$1.193M	0.3%	$201.08	+30.1%	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,158	$1.122M	0.3%	$63.17	—	SHS REP COM UT	389637109
SPHD	INVESCO EXCH TRADED FD TR II	22,230	$1.074M	0.3%	$45.80	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,343	$1.062M	0.3%	$331.33	+39.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,418	$1.026M	0.3%	$139.10	+25.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,596	$955K	0.3%	$109.41	+33.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,625	$943K	0.2%	$128.16	+29.3%	COM	742718109
QQQ	INVESCO QQQ TR	1,801	$921K	0.2%	$486.99	—	UNIT SER 1	46090E103
MSTR	MICROSTRATEGY INC	2,729	$790K	0.2%	$177.63	+69.4%	CL A NEW	594972408
IWF	ISHARES TR	1,846	$741K	0.2%	$228.08	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	6,481	$697K	0.2%	$49.09	+128.9%	COM	30231G102
FSTA	FIDELITY COVINGTON TRUST	13,713	$678K	0.2%	$40.83	—	CONSMR STAPLES	316092303
XBIL	RBB FD INC	12,314	$616K	0.2%	$50.08	—	US TRSRY 6 MNTH	74933W460
OBIL	RBB FD INC	12,300	$616K	0.2%	$49.87	—	US TREASRY 12 MT	74933W478
UTWO	RBB FD INC	12,741	$612K	0.2%	$47.95	—	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	12,417	$607K	0.2%	$49.96	—	US TREAS 3 YR NT	74933W494
META	META PLATFORMS INC	933	$546K	0.1%	$284.47	+105.6%	CL A	30303M102
VHT	VANGUARD WORLD FD	2,111	$535K	0.1%	$245.86	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,093	$441K	0.1%	$249.22	+29.1%	COM	88160R101
IWD	ISHARES TR	2,377	$440K	0.1%	$166.02	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO ACTVELY MNGD ETC FD	33,686	$438K	0.1%	$13.81	—	OPTIMUM YIELD	46090F100
ABBV	ABBVIE INC	2,373	$422K	0.1%	$118.73	+49.4%	COM	00287Y109
MUNI	PIMCO ETF TR	8,009	$414K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
UBSI	UNITED BANKSHARES INC WEST V	10,781	$405K	0.1%	$39.25	+0.3%	COM	909907107
GE	GE AEROSPACE	2,259	$377K	0.1%	$93.33	+89.8%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	727	$368K	0.1%	$377.57	+46.4%	COM	91324P102
VPU	VANGUARD WORLD FD	2,243	$367K	0.1%	$134.06	—	UTILITIES ETF	92204A876
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,737	$330K	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
FIBK	FIRST INTST BANCSYSTEM INC	10,000	$325K	0.1%	$28.73	+4.5%	COM	32055Y201
CSX	CSX CORP	9,907	$320K	0.1%	$29.59	+13.8%	COM	126408103
WMT	WALMART INC	3,425	$309K	0.1%	$57.51	+49.2%	COM	931142103
SLV	ISHARES SILVER TR	11,578	$305K	0.1%	$23.45	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	10,720	$299K	0.1%	$27.87	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	739	$287K	0.1%	$305.84	+29.9%	COM	437076102
AIQ	GLOBAL X FDS	7,355	$284K	0.1%	$38.64	—	ARTIFICIAL ETF	37954Y632
FMHI	FIRST TR EXCH TRADED FD III	5,721	$276K	0.1%	$48.29	—	MUNI HI INCM ETF	33739P301
PPA	INVESCO EXCHANGE TRADED FD T	2,351	$270K	0.1%	$114.75	—	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	6,102	$269K	0.1%	$50.20	—	FTSE EMR MKT ETF	922042858
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,002	$252K	0.1%	$21.89	—	SHS	389638107
RWR	SPDR SER TR	2,531	$250K	0.1%	$87.33	—	DJ REIT ETF	78464A607
KO	COCA COLA CO	3,934	$245K	0.1%	$56.85	+11.0%	COM	191216100
PEP	PEPSICO INC	1,582	$241K	0.1%	$162.39	-3.6%	COM	713448108
NFLX	NETFLIX INC	268	$239K	0.1%	$82.31	0.0%	COM	64110L106
—	PINNACLE FINL PARTNERS INC	2,079	$238K	0.1%	$114.39	—	COM	72346Q104
FERG	FERGUSON ENTERPRISES INC	1,353	$235K	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
V	VISA INC	735	$232K	0.1%	$298.33	0.0%	COM CL A	92826C839
SO	SOUTHERN CO	2,775	$228K	0.1%	$73.17	+15.5%	COM	842587107
WSBC	WESBANCO INC	7,001	$228K	0.1%	$26.85	+23.3%	COM	950810101
DUK	DUKE ENERGY CORP NEW	2,052	$221K	0.1%	$108.79	0.0%	COM NEW	26441C204
BTC	GRAYSCALE BITCOIN MINI TR ET	4,980	$209K	0.1%	$41.87	—	SHS NEW	389930207
STRV	EA SERIES TRUST	5,292	$200K	0.1%	$37.80	—	STRIVE 500 ETF	02072L680