Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,115	$57.17M	17.3%	$520.37	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	323,001	$26.86M	8.1%	$81.55	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	197,716	$23.26M	7.0%	$103.28	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	132,072	$16.04M	4.9%	$100.83	+17.1%	COM	67066G104
EMXC	ISHARES INC	223,844	$13.68M	4.1%	$55.18	—	MSCI EMRG CHN	46434G764
RAAX	VANECK ETF TRUST	379,796	$10.99M	3.3%	$27.29	—	INFLATION ALLOCA	92189F130
IUSV	ISHARES TR	81,336	$7.767M	2.4%	$65.43	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	31,884	$7.429M	2.3%	$160.44	+38.3%	COM	037833100
VO	VANGUARD INDEX FDS	26,318	$6.944M	2.1%	$245.73	—	MID CAP ETF	922908629
IWF	ISHARES TR	16,721	$6.277M	1.9%	$218.09	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SER TR	67,822	$6.227M	1.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IWR	ISHARES TR	67,269	$5.929M	1.8%	$64.84	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	12,082	$5.199M	1.6%	$352.09	+20.2%	COM	594918104
IWM	ISHARES TR	22,210	$4.906M	1.5%	$152.52	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	65,257	$4.572M	1.4%	$66.35	—	PORTFOLI S&P1500	78464A805
DGRO	ISHARES TR	70,981	$4.45M	1.3%	$57.76	—	CORE DIV GRWTH	46434V621
URTH	ISHARES INC	26,529	$4.163M	1.3%	$99.21	—	MSCI WORLD ETF	464286392
VB	VANGUARD INDEX FDS	16,502	$3.915M	1.2%	$222.69	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	29,545	$3.897M	1.2%	$128.69	—	CORE S&P US GWT	464287671
FMAG	FIDELITY COVINGTON TRUST	125,866	$3.854M	1.2%	$22.36	—	FIDELITY MAGELAN	316092329
TLT	ISHARES TR	35,971	$3.529M	1.1%	$92.84	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	35,314	$3.465M	1.1%	$94.54	—	7-10 YR TRSY BD	464287440
EFG	ISHARES TR	31,506	$3.392M	1.0%	$99.34	—	EAFE GRWTH ETF	464288885
IDEV	ISHARES TR	47,141	$3.339M	1.0%	$59.62	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	10,772	$3.05M	0.9%	$178.77	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	51,053	$3.038M	0.9%	$55.23	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	36,888	$2.879M	0.9%	$72.81	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	23,565	$2.762M	0.8%	$79.19	+38.9%	COM	30231G102
IWP	ISHARES TR	23,230	$2.725M	0.8%	$96.04	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	30,773	$2.601M	0.8%	$69.56	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	23,913	$2.553M	0.8%	$96.13	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	12,804	$2.386M	0.7%	$161.29	+13.1%	COM	023135106
WMT	WALMART INC	27,904	$2.253M	0.7%	$54.29	+33.5%	COM	931142103
PTLC	PACER FDS TR	39,718	$2.087M	0.6%	$42.64	—	TRENDP US LAR CP	69374H105
CVX	CHEVRON CORP NEW	14,004	$2.062M	0.6%	$124.19	+12.7%	COM	166764100
IGF	ISHARES TR	37,217	$2.026M	0.6%	$44.58	—	GLB INFRASTR ETF	464288372
PG	PROCTER AND GAMBLE CO	11,143	$1.93M	0.6%	$153.03	+7.3%	COM	742718109
BITB	BITWISE BITCOIN ETF TR	55,544	$1.921M	0.6%	$33.65	—	SHS BEN INT	09174C104
XYLD	GLOBAL X FDS	44,718	$1.856M	0.6%	$46.42	—	S&P 500 COVERED	37954Y475
KMI	KINDER MORGAN INC DEL	82,242	$1.817M	0.6%	$17.73	+12.0%	COM	49456B101
DIS	DISNEY WALT CO	18,777	$1.806M	0.5%	$104.57	-13.4%	COM	254687106
FIDI	FIDELITY COVINGTON TRUST	82,721	$1.8M	0.5%	$19.04	—	INT HG DIV ETF	316092725
ETHW	BITWISE ETHEREUM ETF	87,138	$1.623M	0.5%	$18.62	—	SHS	091955104
AGG	ISHARES TR	14,565	$1.475M	0.4%	$97.70	—	CORE US AGGBD ET	464287226
JSCP	J P MORGAN EXCHANGE TRADED F	30,652	$1.457M	0.4%	$49.57	—	SHORT DURA CORE	46641Q274
FDVV	FIDELITY COVINGTON TRUST	28,756	$1.456M	0.4%	$46.78	—	HIGH DIVID ETF	316092840
IJH	ISHARES TR	23,328	$1.454M	0.4%	$83.59	—	CORE S&P MCP ETF	464287507
CMG	CHIPOTLE MEXICAN GRILL INC	25,049	$1.443M	0.4%	$62.12	-10.9%	COM	169656105
ISCG	ISHARES TR	29,194	$1.429M	0.4%	$39.84	—	MRGSTR SM CP GR	464288604
EFV	ISHARES TR	23,931	$1.377M	0.4%	$53.78	—	EAFE VALUE ETF	464288877
GBCI	GLACIER BANCORP INC NEW	30,102	$1.376M	0.4%	$49.57	-16.6%	COM	37637Q105
IMCG	ISHARES TR	18,008	$1.314M	0.4%	$68.98	—	MRGSTR MD CP GRW	464288307
PGX	INVESCO EXCH TRADED FD TR II	104,992	$1.297M	0.4%	$14.13	—	PFD ETF	46138E511
CADE	CADENCE BANK	39,603	$1.261M	0.4%	$24.03	+23.2%	COM	12740C103
SCZ	ISHARES TR	17,566	$1.189M	0.4%	$62.02	—	EAFE SML CP ETF	464288273
QDEF	FLEXSHARES TR	16,457	$1.177M	0.4%	$65.55	—	QLT DIV DEF IDX	33939L845
KO	COCA COLA CO	16,169	$1.162M	0.4%	$58.33	+12.6%	COM	191216100
TLH	ISHARES TR	10,453	$1.143M	0.3%	$109.84	—	10-20 YR TRS ETF	464288653
SGOV	ISHARES TR	11,108	$1.119M	0.3%	$100.72	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	46,282	$1.018M	0.3%	$16.36	+14.8%	COM	00206R102
QLV	FLEXSHARES TR	15,304	$1.018M	0.3%	$62.40	—	US QT LW VLTY	33939L654
SCHX	SCHWAB STRATEGIC TR	14,995	$1.017M	0.3%	$59.17	—	US LRG CAP ETF	808524201
QYLD	GLOBAL X FDS	55,938	$1.009M	0.3%	$20.29	—	NASDAQ 100 COVER	37954Y483
FUTY	FIDELITY COVINGTON TRUST	18,452	$956K	0.3%	$41.44	—	MSCI UTILS INDEX	316092865
SO	SOUTHERN CO	10,432	$941K	0.3%	$81.63	0.0%	COM	842587107
OUSM	ALPS ETF TR	19,566	$882K	0.3%	$42.33	—	OSHARES US SMLCP	00162Q395
EPD	ENTERPRISE PRODS PARTNERS L	29,952	$872K	0.3%	$28.98	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	15,801	$868K	0.3%	$46.58	—	NASDAQ EQT PREM	46654Q203
GBTC	GRAYSCALE BITCOIN TR BTC	16,798	$848K	0.3%	$52.99	—	SHS REP COM UT	389637109
COWZ	PACER FDS TR	14,607	$845K	0.3%	$54.49	—	US CASH COWS 100	69374H881
WMB	WILLIAMS COS INC	18,321	$836K	0.3%	$37.71	+10.8%	COM	969457100
HNDL	STRATEGY SHS	36,654	$816K	0.2%	$23.77	—	NS 7HANDL IDX	86280R506
BAC	BANK AMERICA CORP	20,506	$814K	0.2%	$37.01	+4.7%	COM	060505104
IAU	ISHARES GOLD TR	16,178	$804K	0.2%	$45.10	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	19,273	$795K	0.2%	$40.14	—	MORNSTAR UPSTR	33939L407
PFE	PFIZER INC	27,043	$783K	0.2%	$25.33	+5.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	14,334	$742K	0.2%	$41.12	+6.2%	COM	110122108
CSCO	CISCO SYS INC	13,462	$716K	0.2%	$45.63	+2.5%	COM	17275R102
ET	ENERGY TRANSFER L P	44,220	$710K	0.2%	$16.09	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	11,388	$701K	0.2%	$51.76	—	CRE U S REIT ETF	464288521
CLOI	VANECK ETF TRUST	13,196	$700K	0.2%	$52.94	—	CLO ETF	92189H748
VEA	VANGUARD TAX-MANAGED FDS	12,752	$673K	0.2%	$44.05	—	VAN FTSE DEV MKT	921943858
ETHE	GRAYSCALE ETHEREUM TR ETH	30,331	$664K	0.2%	$31.40	—	SHS	389638107
VZ	VERIZON COMMUNICATIONS INC	13,821	$621K	0.2%	$37.59	+2.1%	COM	92343V104
CAG	CONAGRA BRANDS INC	18,901	$615K	0.2%	$27.36	+3.2%	COM	205887102
SPSB	SPDR SER TR	20,100	$609K	0.2%	$29.72	—	PORTFOLIO SHORT	78464A474
PSLV	SPROTT PHYSICAL SILVER TR	57,500	$601K	0.2%	$10.11	—	TR UNIT	85207K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,416	$562K	0.2%	$33.66	—	SHS CREATION UNI	14020W106
VTRS	VIATRIS INC	48,126	$559K	0.2%	$10.24	+5.6%	COM	92556V106
TDVG	T ROWE PRICE ETF INC	11,898	$487K	0.1%	$38.50	—	PRICE DIV GRWT	87283Q404
—	MARATHON OIL CORP	17,479	$465K	0.1%	$28.67	—	COM	565849106
KHC	KRAFT HEINZ CO	12,091	$425K	0.1%	$32.54	-2.2%	COM	500754106
—	ETF SER SOLUTIONS	16,547	$423K	0.1%	$26.59	—	NATIONWIDE NASDQ	26922A172
INTC	INTEL CORP	17,144	$402K	0.1%	$30.79	-19.1%	COM	458140100
KEY	KEYCORP	23,870	$400K	0.1%	$13.41	+10.9%	COM	493267108
PHYS	SPROTT PHYSICAL GOLD TR	19,446	$396K	0.1%	$20.38	—	UNIT	85207H104
PSK	SPDR SER TR	10,874	$388K	0.1%	$41.27	—	ICE PFD SEC ETF	78464A292
OGN	ORGANON & CO	18,171	$348K	0.1%	$18.66	+5.6%	COMMON STOCK	68622V106
—	JAPAN SMALLER CAPITALIZATION	38,400	$318K	0.1%	$7.58	—	COM	47109U104
DJIA	GLOBAL X FDS	12,578	$290K	0.1%	$20.53	—	DOW 30 COVERED C	37960A859
—	PIMCO CORPORATE & INCOME OPP	16,575	$239K	0.1%	$16.70	—	COM	72201B101
—	GUGGENHEIM TAXABLE MUNICP BO	13,336	$234K	0.1%	$15.90	—	COM	401664107