Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,246	$59.01M	18.7%	$521.14	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	240,883	$19.75M	6.2%	$81.55	—	1 3 YR TREAS BD	464287457
RAAX	VANECK ETF TRUST	504,172	$14.21M	4.5%	$27.51	—	REAL ASSETS ETF	92189F130
EMXC	ISHARES INC	243,640	$13.51M	4.3%	$55.20	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	88,361	$11.87M	3.8%	$100.83	+36.7%	COM	67066G104
AAPL	APPLE INC	31,481	$7.883M	2.5%	$160.44	+46.2%	COM	037833100
IUSV	ISHARES TR	79,912	$7.399M	2.3%	$65.43	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	80,077	$7.321M	2.3%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	27,113	$7.161M	2.3%	$246.27	—	MID CAP ETF	922908629
IWF	ISHARES TR	16,044	$6.443M	2.0%	$218.09	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	64,942	$5.741M	1.8%	$64.84	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	49,841	$5.595M	1.8%	$103.28	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	10,871	$5.558M	1.8%	$511.24	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	11,458	$4.829M	1.5%	$352.09	+20.0%	COM	594918104
IWM	ISHARES TR	21,525	$4.756M	1.5%	$152.52	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	65,440	$4.674M	1.5%	$66.35	—	PORTFOLI S&P1500	78464A805
BITB	BITWISE BITCOIN ETF TR	89,851	$4.569M	1.4%	$40.21	—	SHS BEN INT	09174C104
DGRO	ISHARES TR	66,395	$4.073M	1.3%	$57.76	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	16,481	$3.96M	1.3%	$222.69	—	SMALL CP ETF	922908751
URTH	ISHARES INC	25,358	$3.943M	1.2%	$99.21	—	MSCI WORLD ETF	464286392
IUSG	ISHARES TR	26,883	$3.746M	1.2%	$128.69	—	CORE S&P US GWT	464287671
FMAG	FIDELITY COVINGTON TRUST	118,805	$3.676M	1.2%	$22.36	—	FIDELITY MAGELAN	316092329
ETHW	BITWISE ETHEREUM ETF	151,383	$3.629M	1.1%	$20.89	—	SHS	091955104
IEF	ISHARES TR	36,617	$3.385M	1.1%	$94.47	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	10,615	$3.076M	1.0%	$178.77	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	31,312	$3.032M	1.0%	$99.34	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	34,108	$2.979M	0.9%	$92.84	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	51,249	$2.948M	0.9%	$55.23	—	EQUITY PREMIUM	46641Q332
IDEV	ISHARES TR	45,424	$2.928M	0.9%	$59.62	—	CORE MSCI INTL	46435G326
IEFA	ISHARES TR	41,309	$2.903M	0.9%	$72.54	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	22,715	$2.879M	0.9%	$96.04	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	13,121	$2.879M	0.9%	$162.33	+26.0%	COM	023135106
XOM	EXXON MOBIL CORP	24,163	$2.599M	0.8%	$80.01	+40.4%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	93,830	$2.563M	0.8%	$41.17	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	26,342	$2.38M	0.8%	$54.29	+58.1%	COM	931142103
PTLC	PACER FDS TR	44,162	$2.36M	0.7%	$43.73	—	TRENDP US LAR CP	69374H105
NOBL	PROSHARES TR	23,385	$2.328M	0.7%	$96.13	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	14,975	$2.169M	0.7%	$125.57	+15.9%	COM	166764100
KMI	KINDER MORGAN INC DEL	78,785	$2.159M	0.7%	$17.73	+40.3%	COM	49456B101
DIS	DISNEY WALT CO	18,061	$2.011M	0.6%	$104.57	-1.0%	COM	254687106
XYLD	GLOBAL X FDS	45,842	$1.921M	0.6%	$46.31	—	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	11,364	$1.905M	0.6%	$153.28	+8.1%	COM	742718109
IGF	ISHARES TR	34,922	$1.825M	0.6%	$44.58	—	GLB INFRASTR ETF	464288372
IMCG	ISHARES TR	23,246	$1.756M	0.6%	$70.45	—	MRGSTR MD CP GRW	464288307
CMG	CHIPOTLE MEXICAN GRILL INC	28,776	$1.735M	0.5%	$61.88	-2.6%	COM	169656105
FIDI	FIDELITY COVINGTON TRUST	78,424	$1.529M	0.5%	$19.04	—	INT HG DIV ETF	316092725
GBCI	GLACIER BANCORP INC NEW	30,102	$1.512M	0.5%	$49.57	+1.8%	COM	37637Q105
CADE	CADENCE BANK	43,706	$1.506M	0.5%	$24.95	+35.8%	COM	12740C103
AGG	ISHARES TR	15,521	$1.504M	0.5%	$97.65	—	CORE US AGGBD ET	464287226
ISCG	ISHARES TR	29,978	$1.483M	0.5%	$40.10	—	MRGSTR SM CP GR	464288604
IJH	ISHARES TR	22,609	$1.409M	0.4%	$83.59	—	CORE S&P MCP ETF	464287507
FDVV	FIDELITY COVINGTON TRUST	27,909	$1.394M	0.4%	$46.78	—	HIGH DIVID ETF	316092840
EFV	ISHARES TR	26,232	$1.376M	0.4%	$53.66	—	EAFE VALUE ETF	464288877
JSCP	J P MORGAN EXCHANGE TRADED F	29,264	$1.365M	0.4%	$49.57	—	SHORT DURA CORE	46641Q274
PGX	INVESCO EXCH TRADED FD TR II	106,368	$1.226M	0.4%	$14.10	—	PFD ETF	46138E511
SCZ	ISHARES TR	19,672	$1.195M	0.4%	$61.89	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	18,002	$1.121M	0.4%	$58.82	+7.3%	COM	191216100
QDEF	FLEXSHARES TR	15,711	$1.103M	0.3%	$65.55	—	QLT DIV DEF IDX	33939L845
QYLD	GLOBAL X FDS	56,736	$1.034M	0.3%	$20.26	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	45,200	$1.029M	0.3%	$16.36	+31.5%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	43,863	$1.017M	0.3%	$35.48	—	US LRG CAP ETF	808524201
OUSM	ALPS ETF TR	23,227	$1.015M	0.3%	$42.55	—	OSHARES US SMLCP	00162Q395
EPD	ENTERPRISE PRODS PARTNERS L	32,118	$1.007M	0.3%	$29.14	—	COM	293792107
COWZ	PACER FDS TR	17,659	$997K	0.3%	$54.83	—	US CASH COWS 100	69374H881
QLV	FLEXSHARES TR	15,267	$996K	0.3%	$62.40	—	US QT LW VLTY	33939L654
BAC	BANK AMERICA CORP	22,362	$983K	0.3%	$37.49	+14.2%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	17,294	$975K	0.3%	$47.43	—	NASDAQ EQT PREM	46654Q203
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,931	$957K	0.3%	$52.99	—	SHS REP COM UT	389637109
WMB	WILLIAMS COS INC	16,957	$918K	0.3%	$37.71	+37.2%	COM	969457100
SO	SOUTHERN CO	10,869	$895K	0.3%	$81.75	+3.4%	COM	842587107
FUTY	FIDELITY COVINGTON TRUST	17,555	$856K	0.3%	$41.44	—	MSCI UTILS INDEX	316092865
REGL	PROSHARES TR	10,322	$833K	0.3%	$80.66	—	S&P MDCP 400 DIV	74347B680
IAU	ISHARES GOLD TR	16,775	$831K	0.3%	$45.25	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	13,934	$825K	0.3%	$45.96	+20.5%	COM	17275R102
HNDL	STRATEGY SHS	37,056	$790K	0.3%	$23.74	—	NS 7HANDL IDX	86280R506
ET	ENERGY TRANSFER L P	39,349	$771K	0.2%	$16.09	—	COM UT LTD PTN	29273V100
GUNR	FLEXSHARES TR	20,963	$762K	0.2%	$39.84	—	MORNSTAR UPSTR	33939L407
ETHE	GRAYSCALE ETHEREUM TRUST ETF	27,079	$759K	0.2%	$31.40	—	SHS	389638107
SCHG	SCHWAB STRATEGIC TR	26,491	$738K	0.2%	$27.87	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	12,965	$733K	0.2%	$41.12	+27.9%	COM	110122108
PFE	PFIZER INC	27,444	$728K	0.2%	$25.33	-0.8%	COM	717081103
USRT	ISHARES TR	10,947	$627K	0.2%	$51.76	—	CRE U S REIT ETF	464288521
JBND	J P MORGAN EXCHANGE TRADED F	11,740	$613K	0.2%	$52.25	—	ACTIVE BOND ETF	46654Q716
PSLV	SPROTT PHYSICAL SILVER TR	62,615	$604K	0.2%	$10.07	—	TR UNIT	85207K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,891	$596K	0.2%	$33.80	—	SHS CREATION UNI	14020W106
SPSB	SPDR SER TR	19,822	$592K	0.2%	$29.72	—	PORTFOLIO SHORT	78464A474
CLOI	VANECK ETF TRUST	11,082	$585K	0.2%	$52.94	—	CLO ETF	92189H748
VTRS	VIATRIS INC	45,900	$571K	0.2%	$10.24	+13.6%	COM	92556V106
VZ	VERIZON COMMUNICATIONS INC	13,059	$522K	0.2%	$37.59	+4.8%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	10,709	$512K	0.2%	$44.05	—	VAN FTSE DEV MKT	921943858
CAG	CONAGRA BRANDS INC	17,510	$486K	0.2%	$27.36	-3.4%	COM	205887102
—	NEOS ETF TRUST	16,873	$440K	0.1%	$26.06	—	NASDAQ 100 HDGD	78433H667
PHYS	SPROTT PHYSICAL GOLD TR	21,028	$424K	0.1%	$20.36	—	UNIT	85207H104
TDVG	T ROWE PRICE ETF INC	10,248	$406K	0.1%	$38.50	—	PRICE DIV GRWT	87283Q404
KHC	KRAFT HEINZ CO	12,126	$372K	0.1%	$32.54	-5.8%	COM	500754106
KEY	KEYCORP	21,596	$370K	0.1%	$13.41	+26.8%	COM	493267108
PSK	SPDR SER TR	10,667	$352K	0.1%	$41.27	—	ICE PFD SEC ETF	78464A292
INTC	INTEL CORP	15,370	$308K	0.1%	$30.79	-26.8%	COM	458140100
DJIA	GLOBAL X FDS	12,731	$285K	0.1%	$20.56	—	DOW 30 COVERED C	37960A859
OGN	ORGANON & CO	18,888	$282K	0.1%	$18.55	-15.1%	COMMON STOCK	68622V106
—	JAPAN SMALLER CAPITALIZATION	34,000	$261K	0.1%	$7.58	—	COM	47109U104
CGCP	CAPITAL GRP FIXED INCM ETF T	11,528	$256K	0.1%	$22.20	—	CORE PLUS INCM	14020Y102
—	PIMCO CORPORATE & INCOME OPP	16,983	$244K	0.1%	$16.65	—	COM	72201B101
F	FORD MTR CO	23,334	$231K	0.1%	$9.87	0.0%	COM	345370860