Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	91,667	$50.16M	16.7%	$515.78	—	Exchange Traded Funds	464287200
SHY	ISHARES TR 1 3 YR TREAS BD	312,930	$25.55M	8.5%	$81.50	—	Exchange Traded Funds	464287457
HDV	ISHARES TR	195,382	$21.24M	7.1%	$103.11	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	130,115	$16.07M	5.4%	$100.57	+0.5%	Common	67066G104
EMXC	ISHARES INC	217,391	$12.87M	4.3%	$55.01	—	MSCI EMRG CHN	46434G764
RAAX	VANECK ETF TRUST	369,062	$10.06M	3.3%	$27.24	—	INFLATION ALLOCA	92189F130
IUSV	ISHARES TR CORE S&P US VLU	76,505	$6.742M	2.2%	$63.53	—	Exchange Traded Funds	464287663
AAPL	APPLE INCORPORATED	31,612	$6.658M	2.2%	$160.44	+15.4%	Common	037833100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	66,776	$6.129M	2.0%	$91.73	—	Exchange Traded Funds	78468R663
IWF	ISHARES TR RUS 1000 GRW ETF	16,235	$5.918M	2.0%	$213.38	—	Exchange Traded Funds	464287614
IWR	ISHARES TR RUS MID CAP ETF	65,780	$5.333M	1.8%	$64.32	—	Exchange Traded Funds	464287499
VO	VANGUARD MID-CAP ETF	21,912	$5.305M	1.8%	$242.10	—	Exchange Traded Funds	922908629
MSFT	MICROSOFT CORPORATION	11,866	$5.304M	1.8%	$350.80	+18.9%	Common	594918104
IWM	ISHARES TR RUSSELL 2000 ETF	21,743	$4.411M	1.5%	$151.05	—	Exchange Traded Funds	464287655
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	65,628	$4.354M	1.4%	$66.35	—	Exchange Traded Funds	78464A805
DGRO	ISHARES TR	68,838	$3.966M	1.3%	$57.61	—	CORE DIV GRWTH	46434V621
URTH	ISHARES INC	25,899	$3.82M	1.3%	$97.81	—	MSCI WORLD ETF	464286392
FMAG	FIDELITY COVINGTON TRUST	120,363	$3.571M	1.2%	$21.98	—	FIDELITY MAGELAN	316092329
TLT	ISHARES TR 20 YR TR BD ETF	36,159	$3.319M	1.1%	$92.84	—	Exchange Traded Funds	464287432
IEF	ISHARES TR 7-10 YR TRSY BD	34,385	$3.22M	1.1%	$94.45	—	Exchange Traded Funds	464287440
IDEV	ISHARES TR CORE MSCI INTL	46,964	$3.083M	1.0%	$59.62	—	Exchange Traded Funds	46435G326
EFG	ISHARES TR EAFE GRWTH ETF	28,531	$2.919M	1.0%	$98.47	—	Exchange Traded Funds	464288885
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,743	$2.874M	1.0%	$178.77	—	Exchange Traded Funds	922908769
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,374	$2.855M	1.0%	$55.17	—	Exchange Traded Funds	46641Q332
VB	VANGUARD SMALL-CAP ETF	12,986	$2.831M	0.9%	$218.76	—	Exchange Traded Funds	922908751
IUSG	ISHARES TR CORE S&P US GWT	21,449	$2.734M	0.9%	$127.48	—	Exchange Traded Funds	464287671
XOM	EXXON MOBIL CORPORATION	22,788	$2.623M	0.9%	$78.14	+40.9%	Common	30231G102
IEFA	ISHARES TR	35,748	$2.597M	0.9%	$72.64	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,704	$2.567M	0.9%	$96.13	—	Exchange Traded Funds	74348A467
IWP	ISHARES TR RUS MD CP GR ETF	22,176	$2.447M	0.8%	$95.03	—	Exchange Traded Funds	464287481
AMZN	AMAZON COM INCORPORATED	12,503	$2.416M	0.8%	$160.78	+14.3%	Common	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,344	$2.36M	0.8%	$69.35	—	Exchange Traded Funds	808524797
CVX	CHEVRON CORPORATION NEW	13,969	$2.185M	0.7%	$124.19	+19.5%	Common	166764100
WMT	WALMART INCORPORATED	28,734	$1.946M	0.6%	$54.29	+14.2%	Common	931142103
PTLC	PACER FDS TR	38,176	$1.9M	0.6%	$42.24	—	TRENDP US LAR CP	69374H105
XYLD	GLOBAL X FDS	44,768	$1.81M	0.6%	$46.42	—	S&P 500 COVERED	37954Y475
DIS	DISNEY WALT COMPANY	18,133	$1.8M	0.6%	$105.06	+0.4%	Common	254687106
PG	PROCTER AND GAMBLE COMPANY	10,888	$1.796M	0.6%	$152.77	+2.9%	Common	742718109
ETHE	GRAYSCALE ETHEREUM TR ETF SHS	54,111	$1.699M	0.6%	$31.40	—	Common	389638107
IGF	ISHARES TR	34,834	$1.669M	0.6%	$43.90	—	GLB INFRASTR ETF	464288372
KMI	KINDER MORGAN INCORPORATED DEL	83,007	$1.649M	0.5%	$17.73	0.0%	Common	49456B101
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	26,185	$1.64M	0.5%	$62.12	0.0%	Common	169656105
FIDI	FIDELITY COVINGTON TRUST	77,652	$1.577M	0.5%	$18.87	—	INT HG DIV ETF	316092725
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	45,364	$1.536M	0.5%	$33.87	—	Exchange Traded Funds	091749101
TLH	ISHARES TR 10-20 YR TRS ETF	14,390	$1.478M	0.5%	$109.84	—	Exchange Traded Funds	464288653
FDVV	FIDELITY HIGH DIVIDEND ETF	31,001	$1.45M	0.5%	$46.78	—	Exchange Traded Funds	316092840
JSCP	J P MORGAN EXCHANGE TRADED F	30,545	$1.417M	0.5%	$49.57	—	SHORT DURA CORE	46641Q274
ISCG	ISHARES TR MRGSTR SM CP GR	28,306	$1.287M	0.4%	$39.56	—	Exchange Traded Funds	464288604
PGX	INVESCO PREFERRED ETF	108,774	$1.256M	0.4%	$14.13	—	Exchange Traded Funds	46138E511
AGG	ISHARES TR CORE US AGGBD ET	12,396	$1.203M	0.4%	$97.07	—	Exchange Traded Funds	464287226
CADE	CADENCE BANK	41,103	$1.162M	0.4%	$24.03	+10.9%	COM	12740C103
GBCI	GLACIER BANCORP INC NEW	30,102	$1.123M	0.4%	$49.57	-28.9%	COM	37637Q105
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	16,896	$1.108M	0.4%	$65.55	—	Exchange Traded Funds	33939L845
EFV	ISHARES TR EAFE VALUE ETF	20,012	$1.061M	0.4%	$53.04	—	Exchange Traded Funds	464288877
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,011	$1.029M	0.3%	$59.17	—	Exchange Traded Funds	808524201
SCZ	ISHARES TR EAFE SML CP ETF	16,459	$1.015M	0.3%	$61.64	—	Exchange Traded Funds	464288273
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	56,147	$992K	0.3%	$20.29	—	Exchange Traded Funds	37954Y483
IJH	ISHARES TR CORE S&P MCP ETF	16,850	$986K	0.3%	$91.77	—	Exchange Traded Funds	464287507
T	AT&T INCORPORATED	49,137	$939K	0.3%	$16.36	-1.2%	Common	00206R102
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	15,064	$939K	0.3%	$62.33	—	Exchange Traded Funds	33939L654
IMCG	ISHARES TR MRGSTR MD CP GRW	13,781	$934K	0.3%	$67.75	—	Exchange Traded Funds	464288307
BITB	BITWISE BITCOIN ETF TRUST	27,593	$902K	0.3%	$32.69	—	Exchange Traded Funds	09174C104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,479	$859K	0.3%	$46.41	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA COMPANY	13,491	$859K	0.3%	$56.88	+3.5%	Common	191216100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	29,151	$845K	0.3%	$28.98	—	Master Limited Partnership	293792107
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	20,329	$816K	0.3%	$40.14	—	Exchange Traded Funds	33939L407
GBTC	GRAYSCALE BITCOIN TRUST	15,237	$811K	0.3%	$53.24	—	Exchange Traded Funds	389637109
COWZ	PACER US CASH COWS 100 ETF	14,875	$811K	0.3%	$54.49	—	Exchange Traded Funds	69374H881
WMB	WILLIAMS COMPANIES INCORPORATED	18,860	$802K	0.3%	$37.71	0.0%	Common	969457100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	18,078	$795K	0.3%	$41.23	—	Exchange Traded Funds	316092865
HNDL	STRATEGY SHS	37,186	$785K	0.3%	$23.77	—	NS 7HANDL IDX	86280R506
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,360	$763K	0.3%	$73.61	—	Exchange Traded Funds	74347B680
BAC	BANK AMERICA CORPORATION	18,688	$743K	0.2%	$36.84	0.0%	Common	060505104
CLOI	VANECK ETF TR CLO ETF	12,973	$687K	0.2%	$52.94	—	Exchange Traded Funds	92189H748
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,083	$666K	0.2%	$16.10	—	Master Limited Partnership	29273V100
CSCO	CISCO SYSTEMS INCORPORATED	13,104	$623K	0.2%	$45.60	-0.7%	Common	17275R102
USRT	ISHARES TR CRE U S REIT ETF	11,360	$608K	0.2%	$51.76	—	Exchange Traded Funds	464288521
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,898	$588K	0.2%	$43.43	—	Exchange Traded Funds	921943858
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,456	$578K	0.2%	$29.70	—	Exchange Traded Funds	78464A474
OUSM	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	13,982	$576K	0.2%	$41.23	—	Exchange Traded Funds	00162Q395
VZ	VERIZON COMMUNICATIONS INCORPORATED	13,855	$571K	0.2%	$37.59	-3.0%	Common	92343V104
BMY	BRISTOL-MYERS SQUIBB COMPANY	13,735	$570K	0.2%	$41.01	0.0%	Common	110122108
IAU	ISHARES GOLD TR ISHARES NEW	12,904	$567K	0.2%	$43.93	—	Exchange Traded Funds	464285204
CAG	CONAGRA BRANDS INCORPORATED	19,176	$545K	0.2%	$27.36	0.0%	Common	205887102
—	MARATHON OIL CORPORATION	18,822	$540K	0.2%	$28.67	—	Common	565849106
PFE	PFIZER INCORPORATED	19,103	$535K	0.2%	$24.77	0.0%	Common	717081103
VTRS	VIATRIS INCORPORATED	49,718	$529K	0.2%	$10.24	0.0%	Common	92556V106
—	ETF SER SOLUTIONS	17,213	$434K	0.1%	$26.59	—	NATIONWIDE NASDQ	26922A172
INTC	INTEL CORPORATION	13,273	$411K	0.1%	$32.50	0.0%	Common	458140100
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	12,449	$411K	0.1%	$33.00	—	Exchange Traded Funds	14020W106
KHC	KRAFT HEINZ COMPANY	12,456	$401K	0.1%	$32.54	0.0%	Common	500754106
OGN	ORGANON & COMPANY COMMON STOCK	19,025	$394K	0.1%	$18.66	0.0%	Common	68622V106
TDVG	T ROWE PRICE ETF INC	10,011	$385K	0.1%	$38.04	—	PRICE DIV GRWT	87283Q404
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	37,302	$370K	0.1%	$9.93	—	Foreign Equity	85207K107
PSK	SPDR SER TR	10,717	$364K	0.1%	$41.35	—	ICE PFD SEC ETF	78464A292
KEY	KEYCORP	24,930	$354K	0.1%	$13.41	0.0%	Common	493267108
BYDDF	BYD COMPANY LIMITED SHS H	10,937	$323K	0.1%	$9.09	0.0%	Ordinary Shares	Y1023R104
GS	GOLDMAN SACHS GROUP INCORPORATED	14,322	$316K	0.1%	$423.71	0.0%	Common	38141G104
—	JAPAN SMALLER CAPITALIZATION F	40,400	$306K	0.1%	$7.58	—	Equity	47109U104
DJIA	GLOBAL X FDS	13,040	$288K	0.1%	$20.53	—	DOW 30 COVERED C	37960A859
CHTH	CNL HEALTHCARE PPTYS INCORPORATED REIT	43,458	$273K	0.1%	$6.28	—	REITs	12612C108
—	PIMCO CORPORATE & INCOME OPP	17,273	$247K	0.1%	$16.70	—	COM	72201B101
—	GUGGENHEIM TAXABLE MUNICP BOND	13,686	$218K	0.1%	$15.90	—	Equity	401664107