Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,528	$55.36M	18.7%	$521.14	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	235,690	$19.5M	6.6%	$81.55	—	1 3 YR TREAS BD	464287457
RAAX	VANECK ETF TRUST	528,237	$16.07M	5.4%	$27.65	—	REAL ASSETS ETF	92189F130
EMXC	ISHARES INC	246,799	$13.6M	4.6%	$55.20	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	77,294	$8.377M	2.8%	$100.83	+25.7%	COM	67066G104
IUSV	ISHARES TR	80,849	$7.462M	2.5%	$65.74	—	CORE S&P US VLU	464287663
VO	VANGUARD INDEX FDS	27,433	$7.095M	2.4%	$246.42	—	MID CAP ETF	922908629
BIL	SPDR SER TR	74,559	$6.839M	2.3%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	28,310	$6.289M	2.1%	$160.44	+43.8%	COM	037833100
IWF	ISHARES TR	15,459	$5.582M	1.9%	$218.09	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	45,845	$5.553M	1.9%	$103.28	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	63,212	$5.377M	1.8%	$64.84	—	RUS MID CAP ETF	464287499
SPTM	SPDR SER TR	65,612	$4.462M	1.5%	$66.35	—	PORTFOLI S&P1500	78464A805
BITB	BITWISE BITCOIN ETF TR	91,373	$4.101M	1.4%	$40.29	—	SHS BEN INT	09174C104
IWM	ISHARES TR	20,437	$4.077M	1.4%	$152.52	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	10,762	$4.04M	1.4%	$352.09	+15.1%	COM	594918104
VB	VANGUARD INDEX FDS	17,824	$3.952M	1.3%	$222.62	—	SMALL CP ETF	922908751
URTH	ISHARES INC	24,562	$3.762M	1.3%	$99.21	—	MSCI WORLD ETF	464286392
DGRO	ISHARES TR	57,908	$3.578M	1.2%	$57.76	—	CORE DIV GRWTH	46434V621
IUSG	ISHARES TR	26,799	$3.406M	1.1%	$128.69	—	CORE S&P US GWT	464287671
FMAG	FIDELITY COVINGTON TRUST	114,731	$3.336M	1.1%	$22.36	—	FIDELITY MAGELAN	316092329
IEFA	ISHARES TR	43,082	$3.259M	1.1%	$72.67	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	31,882	$3.188M	1.1%	$99.35	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	32,591	$3.108M	1.0%	$94.47	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	33,260	$3.028M	1.0%	$92.84	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	25,384	$3.019M	1.0%	$81.32	+31.8%	COM	30231G102
IDEV	ISHARES TR	42,735	$2.944M	1.0%	$59.62	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	10,564	$2.903M	1.0%	$178.77	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	49,580	$2.833M	1.0%	$55.23	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	94,333	$2.638M	0.9%	$41.17	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	21,939	$2.578M	0.9%	$96.04	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	14,221	$2.379M	0.8%	$125.57	+19.8%	COM	166764100
NOBL	PROSHARES TR	23,049	$2.355M	0.8%	$96.13	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	12,372	$2.354M	0.8%	$162.33	+33.7%	COM	023135106
WMT	WALMART INC	25,522	$2.241M	0.8%	$54.29	+71.2%	COM	931142103
KMI	KINDER MORGAN INC DEL	77,662	$2.216M	0.7%	$17.73	+50.6%	COM	49456B101
PTLC	PACER FDS TR	42,704	$2.197M	0.7%	$43.73	—	TRENDP US LAR CP	69374H105
ETHW	BITWISE ETHEREUM ETF	156,204	$2.049M	0.7%	$20.65	—	SHS	091955104
AGG	ISHARES TR	20,182	$1.996M	0.7%	$97.94	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	34,285	$1.874M	0.6%	$44.58	—	GLB INFRASTR ETF	464288372
PG	PROCTER AND GAMBLE CO	10,809	$1.842M	0.6%	$153.28	+7.0%	COM	742718109
IMCG	ISHARES TR	25,535	$1.824M	0.6%	$70.54	—	MRGSTR MD CP GRW	464288307
XYLD	GLOBAL X FDS	44,615	$1.762M	0.6%	$46.31	—	S&P 500 COVERED	37954Y475
ISCG	ISHARES TR	36,500	$1.644M	0.6%	$40.98	—	MRGSTR SM CP GR	464288604
FIDI	FIDELITY COVINGTON TRUST	76,354	$1.637M	0.6%	$19.04	—	INT HG DIV ETF	316092725
EFV	ISHARES TR	26,797	$1.579M	0.5%	$53.77	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	10,039	$1.568M	0.5%	$182.46	0.0%	CAP STK CL C	02079K107
FDVV	FIDELITY COVINGTON TRUST	30,734	$1.524M	0.5%	$47.04	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	14,969	$1.477M	0.5%	$104.57	+1.7%	COM	254687106
IJH	ISHARES TR	24,005	$1.401M	0.5%	$82.12	—	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	29,617	$1.398M	0.5%	$49.55	—	SHORT DURA CORE	46641Q274
T	AT&T INC	49,035	$1.387M	0.5%	$16.99	+43.4%	COM	00206R102
SCZ	ISHARES TR	21,142	$1.343M	0.5%	$62.00	—	EAFE SML CP ETF	464288273
GBCI	GLACIER BANCORP INC NEW	30,102	$1.331M	0.4%	$49.57	-5.7%	COM	37637Q105
CADE	CADENCE BANK	43,706	$1.327M	0.4%	$24.95	+28.8%	COM	12740C103
KO	COCA COLA CO	17,822	$1.276M	0.4%	$58.82	+10.5%	COM	191216100
OUSM	ALPS ETF TR	28,871	$1.213M	0.4%	$42.44	—	OSHARES US SMLCP	00162Q395
QDEF	FLEXSHARES TR	15,468	$1.081M	0.4%	$65.55	—	QLT DIV DEF IDX	33939L845
EPD	ENTERPRISE PRODS PARTNERS L	31,555	$1.077M	0.4%	$29.14	—	COM	293792107
COWZ	PACER FDS TR	19,384	$1.061M	0.4%	$54.83	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	17,989	$1.061M	0.4%	$46.18	—	ISHARES NEW	464285204
PGX	INVESCO EXCH TRADED FD TR II	93,662	$1.051M	0.4%	$14.10	—	PFD ETF	46138E511
QLV	FLEXSHARES TR	15,267	$1.006M	0.3%	$62.40	—	US QT LW VLTY	33939L654
WMB	WILLIAMS COS INC	16,712	$999K	0.3%	$37.71	+47.0%	COM	969457100
SO	SOUTHERN CO	10,471	$963K	0.3%	$81.75	+2.9%	COM	842587107
BAC	BANK AMERICA CORP	22,820	$952K	0.3%	$37.62	+16.0%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	17,977	$903K	0.3%	$61.88	-12.1%	COM	169656105
SCHX	SCHWAB STRATEGIC TR	40,089	$885K	0.3%	$35.48	—	US LRG CAP ETF	808524201
QYLD	GLOBAL X FDS	52,217	$868K	0.3%	$20.26	—	NASDAQ 100 COVER	37954Y483
REGL	PROSHARES TR	10,585	$854K	0.3%	$80.66	—	S&P MDCP 400 DIV	74347B680
JEPQ	J P MORGAN EXCHANGE TRADED F	16,462	$852K	0.3%	$47.43	—	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	13,417	$828K	0.3%	$45.96	+30.8%	COM	17275R102
GUNR	FLEXSHARES TR	20,963	$814K	0.3%	$39.84	—	MORNSTAR UPSTR	33939L407
FUTY	FIDELITY COVINGTON TRUST	15,941	$812K	0.3%	$41.44	—	MSCI UTILS INDEX	316092865
PSLV	SPROTT PHYSICAL SILVER TR	64,925	$753K	0.3%	$10.13	—	TR UNIT	85207K107
ET	ENERGY TRANSFER L P	39,934	$742K	0.3%	$16.13	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	12,165	$742K	0.3%	$41.12	+34.9%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	29,349	$735K	0.2%	$27.59	—	US LCAP GR ETF	808524300
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,222	$731K	0.2%	$52.99	—	SHS REP COM UT	389637109
MBSF	VALUED ADVISERS TR	26,434	$673K	0.2%	$25.46	—	REGAN FLTG RATE	92046L338
JBND	J P MORGAN EXCHANGE TRADED F	11,861	$635K	0.2%	$52.26	—	ACTIVE BOND ETF	46654Q716
VZ	VERIZON COMMUNICATIONS INC	13,567	$615K	0.2%	$37.67	+5.1%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	12,054	$613K	0.2%	$44.81	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,722	$596K	0.2%	$33.80	—	SHS CREATION UNI	14020W106
USRT	ISHARES TR	10,202	$588K	0.2%	$51.76	—	CRE U S REIT ETF	464288521
PFE	PFIZER INC	22,490	$570K	0.2%	$25.33	-2.4%	COM	717081103
SPSB	SPDR SER TR	18,309	$551K	0.2%	$29.72	—	PORTFOLIO SHORT	78464A474
CLOI	VANECK ETF TRUST	10,166	$537K	0.2%	$52.94	—	CLO ETF	92189H748
PHYS	SPROTT PHYSICAL GOLD TR	22,163	$533K	0.2%	$20.55	—	UNIT	85207H104
HNDL	STRATEGY SHS	23,383	$493K	0.2%	$23.74	—	NS 7HANDL IDX	86280R506
CAG	CONAGRA BRANDS INC	16,850	$449K	0.2%	$27.36	-10.9%	COM	205887102
TDVG	T ROWE PRICE ETF INC	10,324	$417K	0.1%	$38.50	—	PRICE DIV GRWT	87283Q404
VTRS	VIATRIS INC	43,147	$376K	0.1%	$10.24	-2.2%	COM	92556V106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,430	$357K	0.1%	$31.40	—	SHS	389638107
KHC	KRAFT HEINZ CO	11,566	$352K	0.1%	$32.54	-12.9%	COM	500754106
KEY	KEYCORP	21,251	$340K	0.1%	$13.41	+21.2%	COM	493267108
DJIA	GLOBAL X FDS	13,435	$297K	0.1%	$20.64	—	DOW 30 COVERED C	37960A859
OGN	ORGANON & CO	19,281	$287K	0.1%	$18.48	-18.2%	COMMON STOCK	68622V106
—	JAPAN SMALLER CAPITALIZATION	34,000	$285K	0.1%	$7.58	—	COM	47109U104
—	PIMCO CORPORATE & INCOME OPP	16,487	$238K	0.1%	$16.65	—	COM	72201B101
SCHF	SCHWAB STRATEGIC TR	10,797	$214K	0.1%	$19.78	—	INTL EQTY ETF	808524805
—	GUGGENHEIM TAXABLE MUNICP BO	12,986	$202K	0.1%	$15.55	—	COM	401664107