Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,130	$62.17M	18.5%	$522.74	—	CORE S&P500 ETF	464287200
RAAX	VANECK ETF TRUST	657,734	$20.42M	6.1%	$28.32	—	REAL ASSETS ETF	92189F130
SHY	ISHARES TR	238,767	$19.78M	5.9%	$81.57	—	1 3 YR TREAS BD	464287457
EMXC	ISHARES INC	289,906	$18.3M	5.5%	$56.38	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	66,125	$10.45M	3.1%	$100.83	+24.8%	COM	67066G104
BIL	SPDR SERIES TRUST	89,428	$8.203M	2.4%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VO	VANGUARD INDEX FDS	28,475	$7.968M	2.4%	$247.64	—	MID CAP ETF	922908629
IWR	ISHARES TR	74,947	$6.893M	2.1%	$69.09	—	RUS MID CAP ETF	464287499
IUSV	ISHARES TR	65,104	$6.161M	1.8%	$65.74	—	CORE S&P US VLU	464287663
QQQ	INVESCO QQQ TR	10,671	$5.887M	1.8%	$551.65	—	UNIT SER 1	46090E103
AAPL	APPLE INC	27,903	$5.725M	1.7%	$160.44	+25.5%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	93,931	$5.503M	1.6%	$40.79	—	SHS BEN INT	09174C104
MSFT	MICROSOFT CORP	10,607	$5.276M	1.6%	$352.09	+22.8%	COM	594918104
IWF	ISHARES TR	12,370	$5.252M	1.6%	$218.09	—	RUS 1000 GRW ETF	464287614
SPTM	SPDR SERIES TRUST	65,165	$4.88M	1.5%	$66.35	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	20,237	$4.367M	1.3%	$152.52	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	16,770	$3.974M	1.2%	$222.62	—	SMALL CP ETF	922908751
FMAG	FIDELITY COVINGTON TRUST	114,040	$3.913M	1.2%	$22.36	—	FIDELITY MAGELAN	316092329
URTH	ISHARES INC	22,996	$3.895M	1.2%	$99.21	—	MSCI WORLD ETF	464286392
EFG	ISHARES TR	33,928	$3.8M	1.1%	$100.12	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	24,509	$3.686M	1.1%	$128.69	—	CORE S&P US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	61,071	$3.472M	1.0%	$55.53	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	11,026	$3.351M	1.0%	$184.01	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	38,750	$3.235M	1.0%	$72.67	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	22,842	$3.168M	0.9%	$97.72	—	RUS MD CP GR ETF	464287481
ETHW	BITWISE ETHEREUM ETF	168,130	$3.036M	0.9%	$20.47	—	SHS	091955104
IEF	ISHARES TR	31,505	$3.017M	0.9%	$94.47	—	7-10 YR TRSY BD	464287440
ISCG	ISHARES TR	59,549	$2.963M	0.9%	$44.38	—	MRGSTR SM CP GR	464288604
XOM	EXXON MOBIL CORP	27,138	$2.925M	0.9%	$82.82	+26.2%	COM	30231G102
IDEV	ISHARES TR	38,298	$2.912M	0.9%	$59.62	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	12,124	$2.66M	0.8%	$162.33	+21.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	100,149	$2.654M	0.8%	$40.32	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	13,625	$2.646M	0.8%	$194.23	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	26,008	$2.543M	0.8%	$55.04	+72.2%	COM	931142103
IMCG	ISHARES TR	31,410	$2.52M	0.8%	$72.35	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	34,445	$2.503M	0.7%	$66.12	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	38,814	$2.464M	0.7%	$56.78	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	17,044	$2.44M	0.7%	$127.47	+7.5%	COM	166764100
NOBL	PROSHARES TR	23,278	$2.344M	0.7%	$96.13	—	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	43,890	$2.228M	0.7%	$43.92	—	TRENDP US LAR CP	69374H105
KMI	KINDER MORGAN INC DEL	75,605	$2.223M	0.7%	$17.73	+51.0%	COM	49456B101
OUSM	ALPS ETF TR	50,446	$2.18M	0.6%	$42.77	—	OSHARES US SMLCP	00162Q395
JBND	J P MORGAN EXCHANGE TRADED F	39,793	$2.133M	0.6%	$53.19	—	ACTIVE BOND ETF	46654Q716
DGRO	ISHARES TR	32,900	$2.104M	0.6%	$57.76	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	18,624	$1.848M	0.6%	$97.94	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	34,274	$1.783M	0.5%	$47.55	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	10,026	$1.778M	0.5%	$182.46	-9.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	14,285	$1.772M	0.5%	$104.57	-1.7%	COM	254687106
XYLD	GLOBAL X FDS	44,341	$1.727M	0.5%	$46.31	—	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	10,780	$1.717M	0.5%	$153.28	+4.9%	COM	742718109
IJH	ISHARES TR	26,082	$1.618M	0.5%	$80.52	—	CORE S&P MCP ETF	464287507
FIDI	FIDELITY COVINGTON TRUST	62,135	$1.447M	0.4%	$19.04	—	INT HG DIV ETF	316092725
TLT	ISHARES TR	16,262	$1.435M	0.4%	$92.84	—	20 YR TR BD ETF	464287432
JSCP	J P MORGAN EXCHANGE TRADED F	29,895	$1.418M	0.4%	$49.55	—	SHORT DURA CORE	46641Q274
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,888	$1.399M	0.4%	$93.99	—	SHS	315948109
CADE	CADENCE BANK	43,743	$1.399M	0.4%	$24.95	+17.6%	COM	12740C103
T	AT&T INC	45,403	$1.314M	0.4%	$16.99	+58.7%	COM	00206R102
QYLD	GLOBAL X FDS	78,170	$1.307M	0.4%	$19.09	—	NASDAQ 100 COVER	37954Y483
KO	COCA COLA CO	18,367	$1.299M	0.4%	$59.14	+18.0%	COM	191216100
GBCI	GLACIER BANCORP INC NEW	30,102	$1.297M	0.4%	$49.57	-18.2%	COM	37637Q105
BAC	BANK AMERICA CORP	25,431	$1.203M	0.4%	$38.01	+9.0%	COM	060505104
IAU	ISHARES GOLD TR	17,989	$1.122M	0.3%	$46.18	—	ISHARES NEW	464285204
QDEF	FLEXSHARES TR	14,821	$1.098M	0.3%	$65.55	—	QLT DIV DEF IDX	33939L845
COWZ	PACER FDS TR	19,478	$1.073M	0.3%	$54.83	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	19,524	$1.062M	0.3%	$48.52	—	NASDAQ EQT PREM	46654Q203
WMB	WILLIAMS COS INC	16,565	$1.04M	0.3%	$37.71	+52.9%	COM	969457100
PGX	INVESCO EXCH TRADED FD TR II	92,811	$1.033M	0.3%	$14.10	—	PFD ETF	46138E511
QLV	FLEXSHARES TR	14,996	$1.021M	0.3%	$62.40	—	US QT LW VLTY	33939L654
SCHG	SCHWAB STRATEGIC TR	34,306	$1.002M	0.3%	$27.83	—	US LCAP GR ETF	808524300
PSLV	SPROTT PHYSICAL SILVER TR	81,857	$1.002M	0.3%	$10.57	—	TR UNIT	85207K107
EPD	ENTERPRISE PRODS PARTNERS L	31,601	$980K	0.3%	$29.14	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	39,765	$972K	0.3%	$35.48	—	US LRG CAP ETF	808524201
REGL	PROSHARES TR	11,795	$962K	0.3%	$80.75	—	S&P MDCP 400 DIV	74347B680
MBSF	VALUED ADVISERS TR	37,359	$953K	0.3%	$25.47	—	REGAN FLTG RATE	92046L338
CSCO	CISCO SYS INC	13,718	$952K	0.3%	$46.28	+30.5%	COM	17275R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,163	$947K	0.3%	$52.99	—	SHS REP COM UT	389637109
MDYG	SPDR SERIES TRUST	10,804	$939K	0.3%	$86.87	—	S&P 400 MDCP GRW	78464A821
FETH	FIDELITY ETHEREUM FD	35,901	$904K	0.3%	$25.17	—	SHS	31613E103
GUNR	FLEXSHARES TR	21,076	$845K	0.3%	$39.84	—	MORNSTAR UPSTR	33939L407
FUTY	FIDELITY COVINGTON TRUST	15,880	$835K	0.2%	$41.44	—	MSCI UTILS INDEX	316092865
PHYS	SPROTT PHYSICAL GOLD TR	29,353	$744K	0.2%	$21.73	—	UNIT	85207H104
CMG	CHIPOTLE MEXICAN GRILL INC	13,241	$743K	0.2%	$61.88	-17.8%	COM	169656105
ET	ENERGY TRANSFER L P	40,369	$732K	0.2%	$16.15	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	12,511	$713K	0.2%	$45.26	—	VAN FTSE DEV MKT	921943858
KNG	FIRST TR EXCHANGE-TRADED FD	12,899	$633K	0.2%	$49.10	—	FT VEST S&P 500	33739Q705
BNDX	VANGUARD CHARLOTTE FDS	12,419	$615K	0.2%	$49.51	—	TOTAL INT BD ETF	92203J407
USRT	ISHARES TR	10,709	$606K	0.2%	$51.99	—	CRE U S REIT ETF	464288521
SCHV	SCHWAB STRATEGIC TR	20,462	$566K	0.2%	$27.67	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	11,892	$550K	0.2%	$41.12	+14.8%	COM	110122108
PFE	PFIZER INC	22,675	$550K	0.2%	$25.33	-11.8%	COM	717081103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,870	$548K	0.2%	$33.80	—	SHS CREATION UNI	14020W106
HNDL	STRATEGY SHS	22,981	$498K	0.1%	$23.74	—	NS 7HANDL IDX	86280R506
SPSB	SPDR SERIES TRUST	16,453	$497K	0.1%	$29.72	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	11,421	$494K	0.1%	$37.67	+11.0%	COM	92343V104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	23,430	$489K	0.1%	$31.40	—	SHS	389638107
FTGS	FIRST TR EXCHANGE-TRADED FD	13,809	$472K	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
VTRS	VIATRIS INC	42,505	$380K	0.1%	$10.24	-20.0%	COM	92556V106
KEY	KEYCORP	20,901	$364K	0.1%	$13.41	+12.3%	COM	493267108
CAG	CONAGRA BRANDS INC	16,630	$340K	0.1%	$27.36	-18.0%	COM	205887102
SCHM	SCHWAB STRATEGIC TR	11,739	$329K	0.1%	$28.05	—	US MID-CAP ETF	808524508
—	JAPAN SMALLER CAPITALIZATION	33,500	$323K	0.1%	$7.58	—	COM	47109U104
KHC	KRAFT HEINZ CO	11,416	$295K	0.1%	$32.54	-18.1%	COM	500754106
DJIA	GLOBAL X FDS	13,479	$292K	0.1%	$20.64	—	DOW 30 COVERED C	37960A859
CGCP	CAPITAL GRP FIXED INCM ETF T	12,634	$284K	0.1%	$22.50	—	CORE PLUS INCM	14020Y102
SCHB	SCHWAB STRATEGIC TR	10,763	$256K	0.1%	$23.83	—	US BRD MKT ETF	808524102
—	PIMCO CORPORATE & INCOME OPP	16,914	$235K	0.1%	$16.58	—	COM	72201B101
SCHF	SCHWAB STRATEGIC TR	10,579	$234K	0.1%	$19.78	—	INTL EQTY ETF	808524805