Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	TIDAL ETF TR	1,404,332	$51.3M	12.6%	$23.77	—	GOD BLESS AMER	886364462
SCHD	SCHWAB STRATEGIC TR	1,006,727	$28.15M	6.9%	$40.23	—	US DIVIDEND EQ	808524797
SPYD	SPDR SER TR	472,862	$20.93M	5.1%	$40.80	—	PRTFLO S&P500 HI	78468R788
BIL	SPDR SER TR	194,908	$17.88M	4.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
LQD	ISHARES TR	145,595	$15.82M	3.9%	$110.75	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	275,440	$15.74M	3.9%	$56.41	—	EQUITY PREMIUM	46641Q332
MLPX	GLOBAL X FDS	241,450	$15.41M	3.8%	$41.60	—	GLB X MLP ENRG I	37954Y293
AOK	ISHARES TR	407,007	$15.32M	3.8%	$36.90	—	CORE 30/70 CONSE	464289883
PULS	PGIM ETF TR	299,751	$14.91M	3.7%	$49.74	—	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	201,887	$14.83M	3.6%	$74.25	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	210,001	$13.04M	3.2%	$59.24	—	VG TL INTL STK F	921909768
SJNK	SPDR SER TR	506,137	$12.73M	3.1%	$24.43	—	BLOOMBERG SHT TE	78468R408
VB	VANGUARD INDEX FDS	54,390	$12.06M	3.0%	$214.41	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	25,155	$9.328M	2.3%	$307.47	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	68,288	$8.806M	2.2%	$115.40	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	102,859	$8.115M	2.0%	$78.06	—	IBOXX HI YD ETF	464288513
USFR	WISDOMTREE TR	148,476	$7.473M	1.8%	$50.37	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	37,313	$7.238M	1.8%	$154.93	—	DIV APP ETF	921908844
IDV	ISHARES TR	223,844	$6.944M	1.7%	$28.32	—	INTL SEL DIV ETF	464288448
NOBL	PROSHARES TR	66,360	$6.781M	1.7%	$90.81	—	S&P 500 DV ARIST	74348A467
DIV	GLOBAL X FDS	350,001	$6.594M	1.6%	$18.58	—	GLOBX SUPDV US	37950E291
SCHO	SCHWAB STRATEGIC TR	258,951	$6.303M	1.5%	$33.92	—	SHT TM US TRES	808524862
PFF	ISHARES TR	202,907	$6.235M	1.5%	$33.58	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	26,610	$5.911M	1.5%	$147.88	+56.1%	COM	037833100
TIP	ISHARES TR	51,425	$5.713M	1.4%	$111.71	—	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FD	19,730	$5.223M	1.3%	$262.72	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	15,562	$4.484M	1.1%	$227.63	—	GOLD SHS	78463V107
HYLB	DBX ETF TR	104,500	$3.778M	0.9%	$37.02	—	XTRACK USD HIGH	233051432
VTIP	VANGUARD MALVERN FDS	64,103	$3.199M	0.8%	$48.38	—	STRM INFPROIDX	922020805
SHW	SHERWIN WILLIAMS CO	8,745	$3.054M	0.7%	$263.09	+32.3%	COM	824348106
VTV	VANGUARD INDEX FDS	15,805	$2.73M	0.7%	$155.34	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	42,726	$2.508M	0.6%	$58.42	—	SHORT TERM TREAS	92206C102
VDC	VANGUARD WORLD FD	11,421	$2.499M	0.6%	$192.00	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	2,632	$2.489M	0.6%	$392.66	+147.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	4,426	$2.476M	0.6%	$420.43	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	21,217	$2.3M	0.6%	$119.25	+6.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	3,968	$2.039M	0.5%	$433.08	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	22,539	$1.811M	0.4%	$59.26	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	4,807	$1.805M	0.4%	$309.01	+31.1%	COM	594918104
VDE	VANGUARD WORLD FD	12,440	$1.614M	0.4%	$129.71	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	7,793	$1.483M	0.4%	$143.20	+51.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633	$1.402M	0.3%	$348.38	+39.5%	CL B NEW	084670702
SPHD	INVESCO EXCH TRADED FD TR II	26,634	$1.338M	0.3%	$46.53	—	S&P500 HDL VOL	46138E362
VTI	VANGUARD INDEX FDS	4,865	$1.337M	0.3%	$203.84	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	6,638	$1.134M	0.3%	$158.40	—	UTILITIES ETF	92204A876
CVX	CHEVRON CORP NEW	6,683	$1.118M	0.3%	$109.95	+36.9%	COM	166764100
LOW	LOWES COS INC	4,785	$1.116M	0.3%	$201.08	+20.4%	COM	548661107
QQQ	INVESCO QQQ TR	2,291	$1.074M	0.3%	$483.13	—	UNIT SER 1	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,158	$988K	0.2%	$63.17	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	8,291	$986K	0.2%	$61.78	+73.5%	COM	30231G102
GOOGL	ALPHABET INC	5,864	$907K	0.2%	$142.26	+27.0%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	15,364	$792K	0.2%	$52.00	—	INTER MUN BD ACT	72201R866
PG	PROCTER AND GAMBLE CO	4,622	$788K	0.2%	$128.16	+27.9%	COM	742718109
MSTR	MICROSTRATEGY INC	2,729	$787K	0.2%	$177.63	+78.7%	CL A NEW	594972408
IWF	ISHARES TR	1,858	$671K	0.2%	$228.08	—	RUS 1000 GRW ETF	464287614
FSTA	FIDELITY COVINGTON TRUST	13,111	$670K	0.2%	$40.83	—	CONSMR STAPLES	316092303
MMIT	NEW YORK LIFE INVTS ACTIVE E	26,595	$637K	0.2%	$23.99	—	NYLI MACKAY MUN	45409F827
PDBC	INVESCO ACTVELY MNGD ETC FD	44,538	$607K	0.1%	$13.77	—	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	1,036	$597K	0.1%	$320.14	+100.9%	CL A	30303M102
XBIL	RBB FD INC	11,343	$569K	0.1%	$50.08	—	US TRSRY 6 MNTH	74933W460
OBIL	RBB FD INC	11,331	$569K	0.1%	$49.87	—	US TREASRY 12 MT	74933W478
UTWO	RBB FD INC	11,735	$569K	0.1%	$47.95	—	US TREASY 2 YR	74933W486
UTRE	RBB FD INC	11,428	$566K	0.1%	$49.96	—	US TREAS 3 YR NT	74933W494
FMHI	FIRST TR EXCH TRADED FD III	10,873	$520K	0.1%	$48.06	—	MUNI HI INCM ETF	33739P301
ABBV	ABBVIE INC	2,374	$497K	0.1%	$118.73	+59.5%	COM	00287Y109
SLV	ISHARES SILVER TR	15,965	$495K	0.1%	$25.52	—	ISHARES	46428Q109
GE	GE AEROSPACE	2,285	$457K	0.1%	$94.49	+107.1%	COM NEW	369604301
IWD	ISHARES TR	2,406	$453K	0.1%	$166.29	—	RUS 1000 VAL ETF	464287598
AIQ	GLOBAL X FDS	10,898	$396K	0.1%	$37.91	—	ARTIFICIAL ETF	37954Y632
UNH	UNITEDHEALTH GROUP INC	756	$396K	0.1%	$382.25	+30.7%	COM	91324P102
WMT	WALMART INC	4,504	$395K	0.1%	$66.00	+40.8%	COM	931142103
STRV	EA SERIES TRUST	10,598	$382K	0.1%	$36.93	—	STRIVE 500 ETF	02072L680
TSLA	TESLA INC	1,449	$376K	0.1%	$269.87	+23.5%	COM	88160R101
UBSI	UNITED BANKSHARES INC WEST V	10,781	$374K	0.1%	$39.25	-6.6%	COM	909907107
CMI	CUMMINS INC	987	$309K	0.1%	$346.08	0.0%	COM	231021106
CSX	CSX CORP	10,201	$300K	0.1%	$29.64	+5.6%	COM	126408103
PPA	INVESCO EXCHANGE TRADED FD T	2,481	$289K	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
FIBK	FIRST INTST BANCSYSTEM INC	10,000	$287K	0.1%	$28.73	+0.9%	COM	32055Y201
KO	COCA COLA CO	3,934	$282K	0.1%	$56.85	+14.3%	COM	191216100
SMH	VANECK ETF TRUST	1,306	$276K	0.1%	$211.43	—	SEMICONDUCTR ETF	92189F676
MRK	MERCK & CO INC	3,056	$274K	0.1%	$90.12	0.0%	COM	58933Y105
HD	HOME DEPOT INC	748	$274K	0.1%	$306.74	+24.1%	COM	437076102
JPM	JPMORGAN CHASE & CO.	1,084	$266K	0.1%	$250.91	0.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	5,842	$264K	0.1%	$50.20	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	283	$264K	0.1%	$82.99	+14.6%	COM	64110L106
V	VISA INC	736	$258K	0.1%	$298.33	+12.7%	COM CL A	92826C839
T	AT&T INC	9,031	$255K	0.1%	$24.35	0.0%	COM	00206R102
IVV	ISHARES TR	429	$241K	0.1%	$561.27	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	2,591	$238K	0.1%	$73.17	+15.0%	COM	842587107
JMST	J P MORGAN EXCHANGE TRADED F	4,609	$234K	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
RWR	SPDR SER TR	2,348	$233K	0.1%	$87.33	—	DJ REIT ETF	78464A607
PLTR	PALANTIR TECHNOLOGIES INC	2,687	$227K	0.1%	$87.82	0.0%	CL A	69608A108
PEP	PEPSICO INC	1,481	$222K	0.1%	$162.39	-11.6%	COM	713448108
—	PINNACLE FINL PARTNERS INC	2,079	$220K	0.1%	$114.39	—	COM	72346Q104
FERG	FERGUSON ENTERPRISES INC	1,353	$217K	0.1%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
WSBC	WESBANCO INC	7,001	$217K	0.1%	$26.85	+24.4%	COM	950810101
DUK	DUKE ENERGY CORP NEW	1,754	$214K	0.1%	$108.79	+1.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,271	$211K	0.1%	$152.45	0.0%	COM	478160104
CIBR	FIRST TR EXCHANGE TRADED FD	3,196	$201K	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
—	FS CREDIT OPPORTUNITIES CORP	11,112	$78,340	0.0%	$7.05	—	COMMON STOCK	30290Y101