Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	130,272	$14.36M	8.6%	$100.31	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	24,883	$13.08M	7.9%	$431.38	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	89,953	$7.356M	4.4%	$81.13	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	78,522	$7.102M	4.3%	$63.53	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	19,041	$6.418M	3.9%	$213.38	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	108,723	$6.259M	3.8%	$50.81	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	68,924	$5.796M	3.5%	$64.32	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	62,231	$5.713M	3.4%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	22,153	$4.659M	2.8%	$151.05	—	RUSSELL 2000 ETF	464287655
TLH	ISHARES TR	39,597	$4.159M	2.5%	$109.84	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	7,803	$4.082M	2.5%	$417.22	—	TR UNIT	78462F103
TLT	ISHARES TR	42,429	$4.015M	2.4%	$92.84	—	20 YR TR BD ETF	464287432
FMAG	FIDELITY COVINGTON TRUST	140,212	$3.936M	2.4%	$21.98	—	FIDELITY MAGELAN	316092329
URTH	ISHARES INC	26,660	$3.863M	2.3%	$97.81	—	MSCI WORLD ETF	464286392
QQQ	INVESCO QQQ TR	8,199	$3.64M	2.2%	$328.03	—	UNIT SER 1	46090E103
IDEV	ISHARES TR	47,645	$3.198M	1.9%	$59.62	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	10,816	$2.811M	1.7%	$178.77	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	47,822	$2.767M	1.7%	$55.09	—	EQUITY PREMIUM	46641Q332
IWP	ISHARES TR	22,734	$2.595M	1.6%	$95.03	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	27,079	$2.563M	1.5%	$94.66	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	30,612	$2.468M	1.5%	$69.35	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	12,258	$2.102M	1.3%	$121.46	+48.4%	COM	037833100
XYLD	GLOBAL X FDS	50,421	$2.057M	1.2%	$46.42	—	S&P 500 COVERED	37954Y475
EFG	ISHARES TR	16,064	$1.667M	1.0%	$95.50	—	EAFE GRWTH ETF	464288885
IGF	ISHARES TR	33,129	$1.578M	0.9%	$43.70	—	GLB INFRASTR ETF	464288372
FIDI	FIDELITY COVINGTON TRUST	73,760	$1.543M	0.9%	$18.79	—	INT HG DIV ETF	316092725
MSFT	MICROSOFT CORP	3,578	$1.505M	0.9%	$196.83	+102.8%	COM	594918104
PTLC	PACER FDS TR	31,247	$1.491M	0.9%	$40.58	—	TRENDP US LAR CP	69374H105
JSCP	J P MORGAN EXCHANGE TRADED F	30,190	$1.405M	0.8%	$49.61	—	SHORT DURA CORE	46641Q274
XOM	EXXON MOBIL CORP	11,520	$1.339M	0.8%	$46.89	+109.2%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	108,385	$1.288M	0.8%	$14.13	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	8,114	$1.28M	0.8%	$106.73	+30.3%	COM	166764100
WMT	WALMART INC	20,717	$1.247M	0.7%	$51.31	+9.2%	COM	931142103
ISCG	ISHARES TR	26,488	$1.234M	0.7%	$39.15	—	MRGSTR SM CP GR	464288604
GBCI	GLACIER BANCORP INC NEW	30,374	$1.223M	0.7%	$49.57	-26.5%	COM	37637Q105
GLD	SPDR GOLD TR	5,846	$1.203M	0.7%	$174.81	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,245	$1.125M	0.7%	$50.73	+42.8%	COM	67066G104
CADE	CADENCE BANK	37,069	$1.075M	0.6%	$23.75	+9.9%	COM	12740C103
IJH	ISHARES TR	17,530	$1.065M	0.6%	$91.77	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,241	$945K	0.6%	$129.01	+29.4%	COM	023135106
VOO	VANGUARD INDEX FDS	1,963	$944K	0.6%	$393.66	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	52,554	$941K	0.6%	$20.47	—	NASDAQ 100 COVER	37954Y483
SCHX	SCHWAB STRATEGIC TR	13,951	$866K	0.5%	$58.42	—	US LRG CAP ETF	808524201
JEPQ	J P MORGAN EXCHANGE TRADED F	15,187	$824K	0.5%	$46.23	—	NASDAQ EQT PREM	46654Q203
HNDL	STRATEGY SHS	38,302	$812K	0.5%	$23.77	—	NS 7HANDL IDX	86280R506
FUTY	FIDELITY COVINGTON TRUST	18,901	$802K	0.5%	$41.23	—	MSCI UTILS INDEX	316092865
VUG	VANGUARD INDEX FDS	1,935	$666K	0.4%	$234.02	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	848	$660K	0.4%	$199.08	+252.9%	COM	532457108
USRT	ISHARES TR	11,895	$640K	0.4%	$51.76	—	CRE U S REIT ETF	464288521
IYF	ISHARES TR	6,669	$638K	0.4%	$83.04	—	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	3,754	$611K	0.4%	$126.12	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,166	$611K	0.4%	$231.60	+20.0%	COM	580135101
EFA	ISHARES TR	7,210	$576K	0.3%	$72.37	—	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	1,792	$546K	0.3%	$218.13	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	5,841	$542K	0.3%	$60.75	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	4,110	$515K	0.3%	$108.28	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	1,012	$492K	0.3%	$279.85	+58.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,399	$481K	0.3%	$123.67	+40.4%	COM	46625H100
IJR	ISHARES TR	4,301	$475K	0.3%	$109.44	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,237	$474K	0.3%	$250.57	+39.1%	COM	437076102
T	AT&T INC	26,437	$465K	0.3%	$16.53	-5.5%	COM	00206R102
V	VISA INC	1,664	$464K	0.3%	$198.64	+37.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,869	$454K	0.3%	$136.05	+10.4%	COM	478160104
KO	COCA COLA CO	7,312	$447K	0.3%	$55.18	+2.8%	COM	191216100
GOOG	ALPHABET INC	2,905	$442K	0.3%	$143.27	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	912	$439K	0.3%	$384.94	+17.6%	CL A	57636Q104
MDYG	SPDR SER TR	4,986	$435K	0.3%	$87.29	—	S&P 400 MDCP GRW	78464A821
—	ETF SER SOLUTIONS	17,288	$408K	0.2%	$26.59	—	NATIONWIDE NASDQ	26922A172
HYG	ISHARES TR	5,031	$391K	0.2%	$77.50	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	2,939	$388K	0.2%	$96.57	+19.9%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	7,686	$386K	0.2%	$40.14	—	VAN FTSE DEV MKT	921943858
LYB	LYONDELLBASELL INDUSTRIES N	3,684	$377K	0.2%	$72.53	+16.0%	SHS - A -	N53745100
SO	SOUTHERN CO	5,094	$365K	0.2%	$64.39	+0.6%	COM	842587107
PSK	SPDR SER TR	10,461	$365K	0.2%	$41.53	—	ICE PFD SEC ETF	78464A292
VNQ	VANGUARD INDEX FDS	4,155	$359K	0.2%	$83.63	—	REAL ESTATE ETF	922908553
TDVG	T ROWE PRICE ETF INC	9,201	$350K	0.2%	$38.00	—	PRICE DIV GRWT	87283Q404
VZ	VERIZON COMMUNICATIONS INC	8,331	$350K	0.2%	$38.33	-6.3%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,862	$346K	0.2%	$108.04	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	8,285	$346K	0.2%	$45.05	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	919	$337K	0.2%	$223.29	+39.3%	COM	149123101
IWN	ISHARES TR	2,104	$334K	0.2%	$139.15	—	RUS 2000 VAL ETF	464287630
BF/B	BROWN FORMAN CORP	6,469	$334K	0.2%	$58.25	-8.9%	CL B	115637209
PTH	INVESCO EXCHANGE TRADED FD T	7,337	$323K	0.2%	$61.00	—	DORSEY WRIGHT HE	46137V852
DIS	DISNEY WALT CO	2,616	$320K	0.2%	$102.38	0.0%	COM	254687106
VPU	VANGUARD WORLD FD	2,168	$309K	0.2%	$138.73	—	UTILITIES ETF	92204A876
CEG	CONSTELLATION ENERGY CORP	1,624	$300K	0.2%	$140.32	0.0%	COM	21037T109
DJIA	GLOBAL X FDS	12,960	$295K	0.2%	$20.53	—	DOW 30 COVERED C	37960A859
MXI	ISHARES TR	3,257	$291K	0.2%	$66.30	—	GLOBAL MATER ETF	464288695
CSCO	CISCO SYS INC	5,800	$289K	0.2%	$45.99	+2.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,746	$283K	0.2%	$129.59	+15.7%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,226	$279K	0.2%	$162.12	+25.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,441	$275K	0.2%	$172.56	0.0%	COM	459200101
GOOGL	ALPHABET INC	1,823	$275K	0.2%	$134.12	+5.9%	CAP STK CL A	02079K305
PSR	INVESCO ACTIVELY MANAGED ETF	3,051	$269K	0.2%	$81.32	—	ACTIVE US REAL	46090A101
—	PIMCO CORPORATE & INCOME OPP	16,857	$251K	0.2%	$16.76	—	COM	72201B101
VAW	VANGUARD WORLD FD	1,222	$250K	0.2%	$204.51	—	MATERIALS ETF	92204A801
PFF	ISHARES TR	7,554	$243K	0.1%	$32.39	—	PFD AND INCM SEC	464288687
INTU	INTUIT	371	$241K	0.1%	$544.67	+15.9%	COM	461202103
ITB	ISHARES TR	2,057	$238K	0.1%	$115.75	—	US HOME CONS ETF	464288752
FTEC	FIDELITY COVINGTON TRUST	1,487	$232K	0.1%	$143.69	—	MSCI INFO TECH I	316092808
GSBD	GOLDMAN SACHS BDC INC	14,950	$224K	0.1%	$19.10	-20.8%	SHS	38147U107
C	CITIGROUP INC	3,456	$219K	0.1%	$52.53	0.0%	COM NEW	172967424
—	SUPER MICRO COMPUTER INC	215	$217K	0.1%	$1010.03	—	COM	86800U104
F	FORD MTR CO DEL	16,345	$217K	0.1%	$10.71	-0.1%	COM	345370860
TSLA	TESLA INC	1,185	$208K	0.1%	$242.56	-19.5%	COM	88160R101
MO	ALTRIA GROUP INC	4,700	$205K	0.1%	$35.70	0.0%	COM	02209S103
GE	GENERAL ELECTRIC CO	1,167	$205K	0.1%	$116.41	0.0%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	750	$204K	0.1%	$170.74	+42.5%	CL A	21036P108
VB	VANGUARD INDEX FDS	880	$201K	0.1%	$228.69	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	406	$201K	0.1%	$465.12	+5.1%	COM	91324P102
ET	ENERGY TRANSFER L P	10,219	$161K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
—	VECTOR GROUP LTD	12,721	$139K	0.1%	$9.97	—	COM	92240M108
SVC	SERVICE PPTYS TR	12,484	$84,642	0.1%	$7.69	—	COM SH BEN INT	81761L102
MPT	MEDICAL PPTYS TRUST INC	15,775	$74,143	0.0%	$5.45	—	COM	58463J304