Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,298	$69.81M	19.0%	$528.59	—	CORE S&P500 ETF	464287200
RAAX	VANECK ETF TRUST	701,789	$24.18M	6.6%	$28.70	—	REAL ASSETS ETF	92189F130
EMXC	ISHARES INC	310,901	$20.99M	5.7%	$57.13	—	MSCI EMRG CHN	46434G764
DABS	DOUBLELINE ETF TRUST	253,474	$12.95M	3.5%	$51.07	—	ASSET BACKED SEC	25861R808
NVDA	NVIDIA CORPORATION	65,153	$12.16M	3.3%	$100.83	+72.9%	COM	67066G104
VO	VANGUARD INDEX FDS	32,138	$9.44M	2.6%	$252.90	—	MID CAP ETF	922908629
BIL	SPDR SERIES TRUST	94,839	$8.701M	2.4%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
IWR	ISHARES TR	72,191	$6.97M	1.9%	$69.09	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	27,195	$6.925M	1.9%	$160.44	+40.6%	COM	037833100
QQQ	INVESCO QQQ TR	11,106	$6.668M	1.8%	$553.55	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	106,786	$6.644M	1.8%	$43.37	—	SHS BEN INT	09174C104
IUSV	ISHARES TR	62,474	$6.244M	1.7%	$65.74	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	10,840	$5.615M	1.5%	$355.46	+43.1%	COM	594918104
SHY	ISHARES TR	66,509	$5.518M	1.5%	$81.57	—	1 3 YR TREAS BD	464287457
ETHW	BITWISE ETHEREUM ETF	183,190	$5.463M	1.5%	$21.24	—	SHS	091955104
EFG	ISHARES TR	46,196	$5.261M	1.4%	$103.77	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	10,246	$4.799M	1.3%	$218.09	—	RUS 1000 GRW ETF	464287614
SPTM	SPDR SERIES TRUST	56,846	$4.585M	1.2%	$66.35	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	17,038	$4.123M	1.1%	$152.52	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	22,497	$4.085M	1.1%	$99.21	—	MSCI WORLD ETF	464286392
FMAG	FIDELITY COVINGTON TRUST	112,729	$3.969M	1.1%	$22.36	—	FIDELITY MAGELAN	316092329
ISCG	ISHARES TR	70,646	$3.837M	1.0%	$45.94	—	MRGSTR SM CP GR	464288604
FBTC	FIDELITY WISE ORIGIN BITCOIN	36,804	$3.673M	1.0%	$97.45	—	SHS	315948109
IEFA	ISHARES TR	41,898	$3.658M	1.0%	$73.77	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	17,852	$3.634M	1.0%	$196.45	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	11,041	$3.623M	1.0%	$184.01	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	62,246	$3.554M	1.0%	$55.56	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	13,458	$3.422M	0.9%	$222.62	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	20,068	$3.302M	0.9%	$128.69	—	CORE S&P US GWT	464287671
IMCG	ISHARES TR	39,687	$3.283M	0.9%	$74.52	—	MRGSTR MD CP GRW	464288307
IWP	ISHARES TR	22,705	$3.233M	0.9%	$97.72	—	RUS MD CP GR ETF	464287481
FETH	FIDELITY ETHEREUM FD	73,517	$3.055M	0.8%	$33.55	—	SHS	31613E103
IEF	ISHARES TR	31,603	$3.048M	0.8%	$94.47	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	26,568	$2.996M	0.8%	$82.82	+32.5%	COM	30231G102
EFV	ISHARES TR	44,050	$2.988M	0.8%	$58.09	—	EAFE VALUE ETF	464288877
OUSM	ALPS ETF TR	63,543	$2.847M	0.8%	$43.19	—	OSHARES US SMLCP	00162Q395
SCZ	ISHARES TR	36,106	$2.77M	0.8%	$66.61	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	12,570	$2.76M	0.8%	$164.60	+37.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	100,839	$2.753M	0.8%	$40.32	—	US DIVIDEND EQ	808524797
PTLC	PACER FDS TR	49,439	$2.707M	0.7%	$45.14	—	TRENDP US LAR CP	69374H105
IDEV	ISHARES TR	32,403	$2.598M	0.7%	$59.62	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	24,452	$2.52M	0.7%	$55.04	+80.3%	COM	931142103
CVX	CHEVRON CORP NEW	16,155	$2.509M	0.7%	$127.47	+19.5%	COM	166764100
NOBL	PROSHARES TR	21,000	$2.164M	0.6%	$96.13	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	10,854	$1.98M	0.5%	$162.07	0.0%	CL A	69608A108
FIDI	FIDELITY COVINGTON TRUST	74,046	$1.812M	0.5%	$19.92	—	INT HG DIV ETF	316092725
DGRO	ISHARES TR	25,774	$1.755M	0.5%	$57.76	—	CORE DIV GRWTH	46434V621
XYLD	GLOBAL X FDS	44,418	$1.744M	0.5%	$46.31	—	S&P 500 COVERED	37954Y475
PG	PROCTER AND GAMBLE CO	10,759	$1.653M	0.5%	$153.28	+1.1%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	29,584	$1.648M	0.4%	$47.55	—	HIGH DIVID ETF	316092840
KMI	KINDER MORGAN INC DEL	58,190	$1.647M	0.4%	$17.73	+52.1%	COM	49456B101
CADE	CADENCE BANK	43,743	$1.642M	0.4%	$24.95	+42.7%	COM	12740C103
AGG	ISHARES TR	15,467	$1.551M	0.4%	$97.94	—	CORE US AGGBD ET	464287226
APLU	ALLSPRING EXCHANGE TRADED FU	61,334	$1.544M	0.4%	$25.17	—	CORE PLUS ETF	01989A209
DIS	DISNEY WALT CO	13,433	$1.538M	0.4%	$104.57	+11.9%	COM	254687106
GBCI	GLACIER BANCORP INC NEW	29,860	$1.453M	0.4%	$49.57	-6.8%	COM	37637Q105
PSLV	SPROTT ASSET MANAGEMENT LP	92,429	$1.451M	0.4%	$11.15	—	PHYSICAL SILVER	85207K107
TLT	ISHARES TR	15,854	$1.417M	0.4%	$92.84	—	20 YR TR BD ETF	464287432
JSCP	J P MORGAN EXCHANGE TRADED F	28,743	$1.368M	0.4%	$49.55	—	SHORT DURA CORE	46641Q274
QYLD	GLOBAL X FDS	78,340	$1.333M	0.4%	$19.09	—	NASDAQ 100 COVER	37954Y483
IJH	ISHARES TR	20,385	$1.33M	0.4%	$80.52	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	17,799	$1.295M	0.4%	$46.18	—	ISHARES NEW	464285204
KO	COCA COLA CO	19,109	$1.267M	0.3%	$59.48	+14.2%	COM	191216100
JEPQ	J P MORGAN EXCHANGE TRADED F	19,906	$1.145M	0.3%	$48.69	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	40,465	$1.143M	0.3%	$16.99	+65.2%	COM	00206R102
MBSF	VALUED ADVISERS TR	43,352	$1.104M	0.3%	$25.47	—	REGAN FLTG RATE	92046L338
SCHG	SCHWAB STRATEGIC TR	33,253	$1.061M	0.3%	$27.83	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	20,356	$1.05M	0.3%	$38.01	+27.2%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	39,760	$1.047M	0.3%	$35.48	—	US LRG CAP ETF	808524201
MDYG	SPDR SERIES TRUST	11,425	$1.046M	0.3%	$87.12	—	S&P 400 MDCP GRW	78464A821
PGX	INVESCO EXCH TRADED FD TR II	90,116	$1.045M	0.3%	$14.10	—	PFD ETF	46138E511
PHYS	SPROTT ASSET MANAGEMENT LP	34,898	$1.034M	0.3%	$22.98	—	PHYSICAL GOLD TR	85207H104
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,807	$970K	0.3%	$52.99	—	SHS REP COM UT	389637109
QLV	FLEXSHARES TR	13,425	$966K	0.3%	$62.40	—	US QT LW VLTY	33939L654
QDEF	FLEXSHARES TR	11,857	$948K	0.3%	$65.55	—	QLT DIV DEF IDX	33939L845
GUNR	FLEXSHARES TR	21,432	$938K	0.3%	$39.90	—	MORNSTAR UPSTR	33939L407
REGL	PROSHARES TR	10,732	$916K	0.2%	$80.75	—	S&P MDCP 400 DIV	74347B680
COWZ	PACER FDS TR	15,682	$901K	0.2%	$54.83	—	US CASH COWS 100	69374H881
FUTY	FIDELITY COVINGTON TRUST	15,846	$895K	0.2%	$41.44	—	MSCI UTILS INDEX	316092865
CSCO	CISCO SYS INC	13,026	$891K	0.2%	$46.28	+45.6%	COM	17275R102
PFE	PFIZER INC	32,640	$832K	0.2%	$24.97	-3.3%	COM	717081103
WMB	WILLIAMS COS INC	12,877	$816K	0.2%	$37.71	+53.3%	COM	969457100
KNG	FIRST TR EXCHANGE-TRADED FD	16,435	$810K	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
EPD	ENTERPRISE PRODS PARTNERS L	25,773	$806K	0.2%	$29.14	—	COM	293792107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	22,746	$780K	0.2%	$31.40	—	SHS	389638107
ZMAR	INNOVATOR ETFS TRUST	25,705	$696K	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
VEA	VANGUARD TAX-MANAGED FDS	11,308	$678K	0.2%	$45.26	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	10,802	$634K	0.2%	$51.99	—	CRE U S REIT ETF	464288521
ET	ENERGY TRANSFER L P	34,954	$600K	0.2%	$16.15	—	COM UT LTD PTN	29273V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,623	$573K	0.2%	$33.80	—	SHS CREATION UNI	14020W106
SCHV	SCHWAB STRATEGIC TR	19,246	$560K	0.2%	$27.67	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	10,631	$526K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
SPSB	SPDR SERIES TRUST	17,123	$519K	0.1%	$29.74	—	PORTFOLIO SHORT	78464A474
HNDL	STRATEGY SHS	23,159	$516K	0.1%	$23.74	—	NS 7HANDL IDX	86280R506
FTGS	FIRST TR EXCHANGE-TRADED FD	13,787	$495K	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
OAKM	HARRIS OAKMARK ETF TRUST	18,190	$487K	0.1%	$26.78	—	OAKMARK U S LRG	41456U106
CMG	CHIPOTLE MEXICAN GRILL INC	11,197	$439K	0.1%	$61.88	-27.2%	COM	169656105
IDV	ISHARES TR	11,027	$403K	0.1%	$36.55	—	INTL SEL DIV ETF	464288448
KEY	KEYCORP	18,414	$344K	0.1%	$13.41	+35.6%	COM	493267108
—	JAPAN SMALLER CAPITALIZATION	32,500	$343K	0.1%	$7.58	—	COM	47109U104
CPB	THE CAMPBELLS COMPANY	10,390	$328K	0.1%	$31.91	0.0%	COM	134429109
VTRS	VIATRIS INC	32,455	$321K	0.1%	$10.24	-6.6%	COM	92556V106
SCHM	SCHWAB STRATEGIC TR	10,573	$313K	0.1%	$28.05	—	US MID-CAP ETF	808524508
DJIA	GLOBAL X FDS	13,450	$294K	0.1%	$20.64	—	DOW 30 COVERED C	37960A859
KHC	KRAFT HEINZ CO	10,951	$285K	0.1%	$32.54	-18.6%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	10,942	$281K	0.1%	$23.86	—	US BRD MKT ETF	808524102
CAG	CONAGRA BRANDS INC	14,595	$267K	0.1%	$27.36	-31.8%	COM	205887102
CGCP	CAPITAL GRP FIXED INCM ETF T	11,656	$265K	0.1%	$22.50	—	CORE PLUS INCM	14020Y102
—	PIMCO CORPORATE & INCOME OPP	14,178	$205K	0.1%	$16.58	—	COM	72201B101