The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABAKAN INC XXX | Equities | 00258J107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ABBVIE INC | Equities | 00287Y109 | 285,657 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
ALPHABET INC. | Equities | 02079K107 | 783,813 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
AMAZON.COM INC | Equities | 023135106 | 806,831 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
APPLE INC | Equities | 037833100 | 4,275,566 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | |||
ARK INNOVATION ETF | Equities | 00214Q104 | 332,236 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
BERKSHIRE HATHAWAY | Equities | 084670702 | 1,033,735 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
BOEING CO | Equities | 097023105 | 228,866 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
CHEVRON CORP | Equities | 166764100 | 1,131,763 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
CONSOLIDATED EDISON | Equities | 209115104 | 221,694 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
COSTCO WHOLESALE CO | Equities | 22160K105 | 1,824,506 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
CSX CORP | Equities | 126408103 | 316,664 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
ENERGY SELECT SECTOR | Equities | 81369Y506 | 241,411 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 616,574 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FERGUSON PLC NEW F | Equities | G3421J106 | 222,569 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
FIDELITY MSCI CONS STPLS | Equities | 316092303 | 732,709 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
FIRST INTST BANCSYST | Equities | 32055Y201 | 249,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FS CREDIT OPPORTUNIT | Equities | 30290Y101 | 75,934 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | |||
GENERAL ELECTRIC CO | Equities | 369604301 | 226,537 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
GLOBAL X MLP & ENERGY | Equities | 37954Y293 | 8,648,849 | 204,060 | SH | SOLE | 0 | 0 | 204,060 | |||
GLOBAL X SUPERDIVIDEND | Equities | 37950E291 | 3,809,746 | 235,242 | SH | SOLE | 0 | 0 | 235,242 | |||
GOD BLESS AMERICA ETF | Equities | 886364462 | 33,340,065 | 1,267,616 | SH | SOLE | 0 | 0 | 1,267,616 | |||
GRANT LIFE SCIENCES XXX | Equities | 388113102 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
GRAYSCALE BITCOIN TR BTC | Equities | 389637109 | 336,439 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | |||
GRAYSCALE ETHEREUM TR ET | Equities | 389638107 | 111,363 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
HEALTH SCIENCES GRP | Equities | 42223A100 | 0 | 833,333 | SH | SOLE | 0 | 0 | 833,333 | |||
INNERSCOPE HEARING | Equities | 45781P104 | 38 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INVESCO SP 500 HIGH | Equities | 46138E362 | 482,242 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
INVSC ACTVLY MNG OPTM YD | Equities | 46090F100 | 249,049 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
INVSC QQQ TRUST SRS 1 | Equities | 46090E103 | 335,073 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ISHARES CORE | Equities | 464289883 | 8,804,643 | 259,257 | SH | SOLE | 0 | 0 | 259,257 | |||
ISHARES IBOXX HIGH YIELD | Equities | 464288513 | 5,013,322 | 68,005 | SH | SOLE | 0 | 0 | 68,005 | |||
ISHARES IBOXX INVT GRADE | Equities | 464287242 | 9,002,977 | 88,247 | SH | SOLE | 0 | 0 | 88,247 | |||
ISHARES INTERNATIONAL | Equities | 464288448 | 4,027,874 | 158,578 | SH | SOLE | 0 | 0 | 158,578 | |||
ISHARES PREFERRED INCOME | Equities | 464288687 | 4,095,609 | 135,841 | SH | SOLE | 0 | 0 | 135,841 | |||
ISHARES RUSSELL 1000 | Equities | 464287614 | 822,409 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
ISHARES TIPS BOND ETF | Equities | 464287176 | 3,717,857 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
JPMORGAN EQUITY PREMIUM | Equities | 46641Q332 | 10,270,225 | 191,752 | SH | SOLE | 0 | 0 | 191,752 | |||
KRAIG BIOCRAFT LABS | Equities | 50075W104 | 329 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
LOWES COMPANIES INC | Equities | 548661107 | 1,306,058 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
META PLATFORMS INC | Equities | 30303M102 | 274,992 | 916 | SH | SOLE | 0 | 0 | 916 | |||
MICROSOFT CORP | Equities | 594918104 | 1,101,693 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
NVIDIA CORP | Equities | 67066G104 | 255,792 | 588 | SH | SOLE | 0 | 0 | 588 | |||
OZOP ENERGY SOLUTIONS IN | Equities | 692732209 | 72 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PARTY CITY HOLDCO INCORP | Equities | 702149105 | 109 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
PLUS SOLUTIONS INC XXX | Equities | 729410100 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PROCTER & GAMBLE | Equities | 742718109 | 746,588 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
PROSHARES S&P 500 DIV | Equities | 74348A467 | 4,374,840 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | |||
SCHWAB SHORT TERM US | Equities | 808524862 | 4,150,051 | 86,658 | SH | SOLE | 0 | 0 | 86,658 | |||
SCHWAB US DIVIDEND | Equities | 808524797 | 16,951,996 | 239,570 | SH | SOLE | 0 | 0 | 239,570 | |||
SHERWIN WILLIAMS CO | Equities | 824348106 | 3,468,680 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
SPDR BLMRG SHR TR HG YLD | Equities | 78468R408 | 8,327,911 | 340,471 | SH | SOLE | 0 | 0 | 340,471 | |||
SPDR DOW JONES REIT ETF | Equities | 78464A607 | 236,470 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
SPDR GOLD SHARES ETF | Equities | 78463V107 | 2,351,351 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
SPDR S&P 500 ETF | Equities | 78462F103 | 1,752,740 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 1,237,425 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | |||
SPDR S&P 500 HIGH | Equities | 78468R788 | 11,956,751 | 340,940 | SH | SOLE | 0 | 0 | 340,940 | |||
TRISTAR GOLD INC F | Equities | 89678B109 | 7,235 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | |||
UNITED BANKSHRS INC | Equities | 909907107 | 297,448 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
UNITEDHEALTH GRP INC | Equities | 91324P102 | 305,257 | 605 | SH | SOLE | 0 | 0 | 605 | |||
VANGUARD COMMUNICATION | Equities | 92204A884 | 3,294,563 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | |||
VANGUARD CONSUMER | Equities | 92204A207 | 2,613,334 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
VANGUARD DIVIDEND | Equities | 921908844 | 4,797,075 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | |||
VANGUARD ENERGY ETF | Equities | 92204A306 | 1,705,540 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
VANGUARD FINANCIALS ETF | Equities | 92204A405 | 4,624,593 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | |||
VANGUARD FTSE EMERGING | Equities | 922042858 | 273,992 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
VANGUARD GROWTH ETF | Equities | 922908736 | 4,442,112 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | |||
VANGUARD HEALTH CARE | Equities | 92204A504 | 5,754,488 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | |||
VANGUARD HIGH DIVIDEND | Equities | 921946406 | 5,540,313 | 53,623 | SH | SOLE | 0 | 0 | 53,623 | |||
VANGUARD INDUSTRIALS | Equities | 92204A603 | 3,350,051 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
VANGUARD S&P 500 ETF | Equities | 922908363 | 1,170,246 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
VANGUARD SHORT TERM | Equities | 92206C102 | 1,025,509 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | |||
VANGUARD SHRT INF PROT | Equities | 922020805 | 1,290,303 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | |||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 5,682,746 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | |||
VANGUARD TOTAL BOND | Equities | 921937835 | 8,238,108 | 118,058 | SH | SOLE | 0 | 0 | 118,058 | |||
VANGUARD TOTAL INTERNTL | Equities | 921909768 | 5,913,116 | 110,484 | SH | SOLE | 0 | 0 | 110,484 | |||
VANGUARD TOTAL STOCK | Equities | 922908769 | 1,076,593 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
VANGUARD UTILITIES ETF | Equities | 92204A876 | 341,813 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
VANGUARD VALUE ETF | Equities | 922908744 | 915,259 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
XTRACKERS USD HIGH YIELD | Equities | 233051432 | 1,535,415 | 45,292 | SH | SOLE | 0 | 0 | 45,292 |