Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	132,189	$13.48M	8.5%	$100.31	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	24,191	$11.55M	7.3%	$428.68	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	130,540	$10.71M	6.8%	$81.13	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	95,336	$8.713M	5.5%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
IUSV	ISHARES TR	78,245	$6.598M	4.2%	$63.53	—	CORE S&P US VLU	464287663
EMXC	ISHARES INC	105,688	$5.856M	3.7%	$50.62	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	19,112	$5.794M	3.7%	$213.38	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	70,724	$5.497M	3.5%	$64.32	—	RUS MID CAP ETF	464287499
TLH	ISHARES TR	45,061	$4.878M	3.1%	$109.84	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	22,228	$4.461M	2.8%	$151.05	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	26,812	$3.567M	2.3%	$97.81	—	MSCI WORLD ETF	464286392
FMAG	FIDELITY COVINGTON TRUST	140,502	$3.387M	2.1%	$21.98	—	FIDELITY MAGELAN	316092329
IDEV	ISHARES TR	49,029	$3.121M	2.0%	$59.62	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	12,773	$3.03M	1.9%	$178.77	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	59,486	$2.938M	1.9%	$49.39	—	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	5,422	$2.577M	1.6%	$370.72	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	46,833	$2.575M	1.6%	$55.03	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	5,885	$2.41M	1.5%	$282.43	—	UNIT SER 1	46090E103
IWP	ISHARES TR	22,766	$2.378M	1.5%	$95.03	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	30,367	$2.312M	1.5%	$69.35	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	11,653	$2.244M	1.4%	$118.41	+54.4%	COM	037833100
TLT	ISHARES TR	18,885	$1.867M	1.2%	$90.62	—	20 YR TR BD ETF	464287432
XYLD	GLOBAL X FDS	46,508	$1.834M	1.2%	$46.89	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	4,012	$1.753M	1.1%	$393.66	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	15,984	$1.548M	1.0%	$95.50	—	EAFE GRWTH ETF	464288885
IGF	ISHARES TR	32,815	$1.544M	1.0%	$43.70	—	GLB INFRASTR ETF	464288372
FIDI	FIDELITY COVINGTON TRUST	72,978	$1.503M	1.0%	$18.77	—	INT HG DIV ETF	316092725
MSFT	MICROSOFT CORP	3,780	$1.421M	0.9%	$196.83	+78.0%	COM	594918104
PTLC	PACER FDS TR	32,432	$1.403M	0.9%	$40.58	—	TRENDP US LAR CP	69374H105
JSCP	J P MORGAN EXCHANGE TRADED F	29,863	$1.39M	0.9%	$49.65	—	SHORT DURA CORE	46641Q274
GBCI	GLACIER BANCORP INC NEW	30,374	$1.255M	0.8%	$49.57	-35.8%	COM	37637Q105
PGX	INVESCO EXCH TRADED FD TR II	109,273	$1.253M	0.8%	$14.13	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	8,066	$1.203M	0.8%	$106.73	+29.1%	COM	166764100
ISCG	ISHARES TR	26,428	$1.163M	0.7%	$39.15	—	MRGSTR SM CP GR	464288604
XOM	EXXON MOBIL CORP	11,541	$1.154M	0.7%	$46.89	+108.1%	COM	30231G102
WMT	WALMART INC	7,035	$1.109M	0.7%	$42.11	+22.6%	COM	931142103
CADE	CADENCE BANK	37,069	$1.097M	0.7%	$23.75	-4.3%	COM	12740C103
QYLD	GLOBAL X FDS	55,246	$958K	0.6%	$20.47	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	4,973	$951K	0.6%	$169.38	—	GOLD SHS	78463V107
IJH	ISHARES TR	3,393	$940K	0.6%	$221.03	—	CORE S&P MCP ETF	464287507
HNDL	STRATEGY SHS	41,049	$849K	0.5%	$23.77	—	NS 7HANDL IDX	86280R506
SCHX	SCHWAB STRATEGIC TR	13,913	$785K	0.5%	$58.42	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	1,323	$771K	0.5%	$199.08	+188.9%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	14,930	$745K	0.5%	$46.09	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	2,238	$696K	0.4%	$234.02	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,504	$684K	0.4%	$122.81	+14.1%	COM	023135106
FUTY	FIDELITY COVINGTON TRUST	16,142	$660K	0.4%	$41.02	—	MSCI UTILS INDEX	316092865
DJD	INVESCO EXCHANGE TRADED FD T	13,293	$612K	0.4%	$42.13	—	DJ INDL AVG DV	46137V605
MCD	MCDONALDS CORP	2,027	$601K	0.4%	$228.42	+13.2%	COM	580135101
IYF	ISHARES TR	7,003	$598K	0.4%	$83.04	—	U.S. FINLS ETF	464287788
USRT	ISHARES TR	10,890	$591K	0.4%	$51.57	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	3,617	$541K	0.3%	$124.73	—	VALUE ETF	922908744
IWS	ISHARES TR	4,545	$528K	0.3%	$108.28	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	30,395	$510K	0.3%	$16.53	-14.0%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	1,796	$486K	0.3%	$218.13	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	5,828	$484K	0.3%	$60.75	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	6,301	$475K	0.3%	$71.29	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,733	$430K	0.3%	$242.56	-2.0%	COM	88160R101
KO	COCA COLA CO	7,097	$418K	0.3%	$55.13	-3.4%	COM	191216100
HYG	ISHARES TR	5,228	$405K	0.3%	$77.50	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	2,558	$401K	0.3%	$134.32	+6.9%	COM	478160104
HD	HOME DEPOT INC	1,131	$392K	0.2%	$241.39	+21.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,294	$390K	0.2%	$121.38	+19.4%	COM	46625H100
—	ETF SER SOLUTIONS	16,977	$380K	0.2%	$26.65	—	NATIONWIDE NASDQ	26922A172
SO	SOUTHERN CO	5,397	$378K	0.2%	$64.39	-1.0%	COM	842587107
BF/B	BROWN FORMAN CORP	6,460	$369K	0.2%	$58.25	-6.6%	CL B	115637209
VEA	VANGUARD TAX-MANAGED FDS	7,669	$367K	0.2%	$40.14	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,400	$364K	0.2%	$184.73	+31.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,436	$357K	0.2%	$129.59	+8.5%	COM	742718109
PSK	SPDR SER TR	10,624	$356K	0.2%	$41.53	—	ICE PFD SEC ETF	78464A292
NVDA	NVIDIA CORPORATION	705	$349K	0.2%	$34.10	+35.8%	COM	67066G104
IWN	ISHARES TR	2,234	$347K	0.2%	$139.15	—	RUS 2000 VAL ETF	464287630
LYB	LYONDELLBASELL INDUSTRIES N	3,639	$346K	0.2%	$72.39	+10.3%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	763	$325K	0.2%	$371.73	+6.8%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	2,849	$318K	0.2%	$108.04	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	8,259	$311K	0.2%	$38.33	-19.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	7,530	$309K	0.2%	$45.38	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,813	$307K	0.2%	$95.71	+1.1%	COM	58933Y105
PTH	INVESCO EXCHANGE TRADED FD T	7,659	$300K	0.2%	$61.00	—	DORSEY WRIGHT HE	46137V852
MXI	ISHARES TR	3,433	$300K	0.2%	$66.30	—	GLOBAL MATER ETF	464288695
META	META PLATFORMS INC	840	$297K	0.2%	$246.40	+31.2%	CL A	30303M102
PSR	INVESCO ACTIVELY MANAGED ETF	3,223	$295K	0.2%	$81.32	—	ACTIVE US REAL	46090A101
DJIA	GLOBAL X FDS	12,739	$279K	0.2%	$20.49	—	DOW 30 COVERED C	37960A859
VNQ	VANGUARD INDEX FDS	3,030	$268K	0.2%	$82.57	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	485	$255K	0.2%	$465.12	+9.9%	COM	91324P102
CAT	CATERPILLAR INC	829	$245K	0.2%	$213.76	+17.5%	COM	149123101
PFF	ISHARES TR	7,843	$245K	0.2%	$32.39	—	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	1,000	$242K	0.2%	$170.74	+33.5%	CL A	21036P108
GOOGL	ALPHABET INC	1,659	$232K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
INTU	INTUIT	371	$232K	0.1%	$544.67	0.0%	COM	461202103
IJR	ISHARES TR	2,070	$224K	0.1%	$108.26	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	4,424	$223K	0.1%	$45.62	+5.2%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	2,734	$222K	0.1%	$92.37	—	INT-TERM CORP	92206C870
FTEC	FIDELITY COVINGTON TRUST	1,523	$219K	0.1%	$143.69	—	MSCI INFO TECH I	316092808
—	PIMCO CORPORATE & INCOME OPP	16,435	$218K	0.1%	$16.81	—	COM	72201B101
BA	BOEING CO	820	$214K	0.1%	$213.87	0.0%	COM	097023105
GSBD	GOLDMAN SACHS BDC INC	14,524	$213K	0.1%	$19.22	-24.5%	SHS	38147U107
RIO	RIO TINTO PLC	2,843	$212K	0.1%	$74.46	—	SPONSORED ADR	767204100
VPU	VANGUARD WORLD FDS	1,522	$209K	0.1%	$137.08	—	UTILITIES ETF	92204A876
FDTX	FIDELITY COVINGTON TRUST	7,174	$205K	0.1%	$28.51	—	DISRUPTIVE TECH	316092139
AXP	AMERICAN EXPRESS CO	1,089	$204K	0.1%	$156.99	0.0%	COM	025816109
F	FORD MTR CO DEL	12,143	$148K	0.1%	$10.71	-10.1%	COM	345370860
—	VECTOR GROUP LTD	12,497	$141K	0.1%	$9.95	—	COM	92240M108
SVC	SERVICE PPTYS TR	12,484	$107K	0.1%	$7.69	—	COM SH BEN INT	81761L102
MPT	MEDICAL PPTYS TRUST INC	15,775	$77,455	0.0%	$5.45	—	COM	58463J304