The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| GABELLI EQUITY TR INC | COM | 362397101 | 86,740 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,667,092 | 370,419 | SH | SOLE | 0 | 0 | 370,419 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 655,656 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,163,641 | 62,476 | SH | SOLE | 0 | 0 | 62,476 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,257 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 209,638 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| ELI LILLY & CO | COM | 532457108 | 247,551 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050,585 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 301,347 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| INTEL CORP | COM | 458140100 | 336,185 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 239,952 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,197,325 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
| CISCO SYS INC | COM | 17275R102 | 343,140 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 655,665 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,006,208 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,480,978 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,533,306 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
| MICROSOFT CORP | COM | 594918104 | 2,611,564 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| STRATEGY INC | CL A NEW | 594972408 | 234,624 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,254,308 | 1,490,202 | SH | SOLE | 0 | 0 | 1,490,202 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 232,871 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,748,001 | 98,763 | SH | SOLE | 0 | 0 | 98,763 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698,286 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| BROADCOM INC | COM | 11135F101 | 260,304 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 405,183 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,922 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 24,568,369 | 333,537 | SH | SOLE | 0 | 0 | 333,537 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 478,660 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 674,777 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,311,991 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 204,290 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867,176 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 690,151 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 268,368 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,342,594 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 957,029 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 281,501 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,472,147 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,533,835 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,962 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 332,580 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,439,027 | 86,541 | SH | SOLE | 0 | 0 | 86,541 | ||
| CSX CORP | COM | 126408103 | 276,625 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 374,572 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 15,433,582 | 305,615 | SH | SOLE | 0 | 0 | 305,615 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,096,249 | 163,396 | SH | SOLE | 0 | 0 | 163,396 | ||
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 91,701,805 | 2,164,820 | SH | SOLE | 0 | 0 | 1,295,982 | ||
| WALMART INC | COM | 931142103 | 486,001 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 19,051,941 | 831,237 | SH | SOLE | 0 | 0 | 831,237 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 242,814 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 317,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,630,631 | 105,092 | SH | SOLE | 0 | 0 | 105,092 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,966,317 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,362 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 19,311,760 | 771,545 | SH | SOLE | 0 | 0 | 771,545 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,155,342 | 106,081 | SH | SOLE | 0 | 0 | 106,081 | ||
| MERCK & CO INC | COM | 58933Y105 | 358,960 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,681,188 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,755,688 | 239,750 | SH | SOLE | 0 | 0 | 239,750 | ||
| AMAZON COM INC | COM | 023135106 | 2,389,380 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,351 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 343,258 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,279,057 | 123,738 | SH | SOLE | 0 | 0 | 123,738 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,950,619 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 912,979 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
| TESLA INC | COM | 88160R101 | 824,376 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,252,119 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
| CUMMINS INC | COM | 231021106 | 489,262 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 889,050 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 887,956 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
| SOUTHERN CO | COM | 842587107 | 299,361 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,309,547 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 248,094 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,010,101 | 79,645 | SH | SOLE | 0 | 0 | 79,645 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,622,835 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,899,171 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,590 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| COCA COLA CO | COM | 191216100 | 325,658 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| VISA INC | COM CL A | 92826C839 | 249,770 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| ISHARES TR | CORE 30 70 ETF | 464289883 | 9,386,586 | 226,292 | SH | SOLE | 0 | 0 | 226,292 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,518,084 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 347,378 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,056,931 | 461,348 | SH | SOLE | 0 | 0 | 461,348 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,142,986 | 338,321 | SH | SOLE | 0 | 0 | 338,321 | ||
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,644,209 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 29,177,153 | 611,552 | SH | SOLE | 0 | 0 | 611,552 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,542,440 | 61,459 | SH | SOLE | 0 | 0 | 61,459 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 6,265,484 | 149,356 | SH | SOLE | 0 | 0 | 149,356 | ||
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | 883,127 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,129,149 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
| PFIZER INC | COM | 717081103 | 220,717 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
| GE VERNOVA INC | COM | 36828A101 | 729,659 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,663,621 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 938,450 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| PPL CORP | COM | 69351T106 | 205,596 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 261,088 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| ABBVIE INC | COM | 00287Y109 | 500,835 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,208,362 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 929,362 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209,440 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 885,390 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
| CORNING INC | COM | 219350105 | 346,880 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 645,095 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 230,073 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,209,367 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,873,762 | 157,913 | SH | SOLE | 0 | 0 | 157,913 | ||
| GE AEROSPACE | COM NEW | 369604301 | 910,579 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 205,782 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,079,624 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,069,873 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 573,738 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 16,591,710 | 408,814 | SH | SOLE | 0 | 0 | 408,814 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,367,757 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 1,211,067 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,958,393 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,717,667 | 118,753 | SH | SOLE | 0 | 0 | 118,753 | ||
| META PLATFORMS INC | CL A | 30303M102 | 661,011 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 209,425 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,855,619 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,444 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,920,844 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,634,631 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| QUALCOMM INC | COM | 747525103 | 207,519 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 224,293 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,347,229 | 185,462 | SH | SOLE | 0 | 0 | 185,462 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,070,494 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 594,901 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,798,343 | 715,791 | SH | SOLE | 0 | 0 | 715,791 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,532,704 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,412,395 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 690,430 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 361,415 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| AT&T INC | COM | 00206R102 | 220,362 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
| APPLE INC | COM | 037833100 | 8,053,851 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,312,300 | 145,576 | SH | SOLE | 0 | 0 | 145,576 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,325,680 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,174,957 | 73,990 | SH | SOLE | 0 | 0 | 73,990 | ||
| LOWES COS INC | COM | 548661107 | 825,320 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| CATERPILLAR INC | COM | 149123101 | 344,439 | 323 | SH | SOLE | 0 | 0 | 323 | ||