Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,752	$72.43M	19.9%	$530.74	—	CORE S&P500 ETF	464287200
RAAX	VANECK ETF TRUST	733,148	$25.61M	7.0%	$28.97	—	REAL ASSETS ETF	92189F130
EMXC	ISHARES INC	317,152	$23.05M	6.3%	$57.44	—	MSCI EMRG CHN	46434G764
DABS	DOUBLELINE ETF TRUST	276,379	$14.07M	3.9%	$51.06	—	ASSET BACKED SEC	25861R808
NVDA	NVIDIA CORPORATION	62,897	$11.73M	3.2%	$100.83	+84.6%	COM	67066G104
BIL	SPDR SERIES TRUST	111,062	$10.15M	2.8%	$91.65	—	STATE STREET SPD	78468R663
VO	VANGUARD INDEX FDS	33,080	$9.601M	2.6%	$253.96	—	MID CAP ETF	922908629
IWR	ISHARES TR	73,330	$7.06M	1.9%	$69.51	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	25,745	$6.999M	1.9%	$160.44	+67.3%	COM	037833100
QQQ	INVESCO QQQ TR	11,374	$6.987M	1.9%	$554.99	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	61,671	$6.324M	1.7%	$65.74	—	CORE S&P US VLU	464287663
EFG	ISHARES TR	49,074	$5.59M	1.5%	$104.37	—	EAFE GRWTH ETF	464288885
BITB	BITWISE BITCOIN ETF TR	106,412	$5.061M	1.4%	$43.37	—	SHS BEN INT	09174C104
SHY	ISHARES TR	54,937	$4.55M	1.2%	$81.57	—	1 3 YR TREAS BD	464287457
SPTM	SPDR SERIES TRUST	54,281	$4.478M	1.2%	$66.35	—	STATE STREET SPD	78464A805
ISCG	ISHARES TR	77,812	$4.315M	1.2%	$46.82	—	MRGSTR SM CP GR	464288604
URTH	ISHARES INC	22,527	$4.185M	1.1%	$99.21	—	MSCI WORLD ETF	464286392
ETHW	BITWISE ETHEREUM ETF	195,417	$4.157M	1.1%	$21.24	—	SHS	091955104
IWM	ISHARES TR	16,123	$3.969M	1.1%	$152.52	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	43,581	$3.899M	1.1%	$74.37	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	18,258	$3.84M	1.1%	$196.76	—	RUS 1000 VAL ETF	464287598
FMAG	FIDELITY COVINGTON TRUST	111,617	$3.81M	1.0%	$22.36	—	FIDELITY MAGELAN	316092329
VTI	VANGUARD INDEX FDS	11,073	$3.712M	1.0%	$184.01	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	62,401	$3.572M	1.0%	$55.56	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	12,954	$3.341M	0.9%	$222.62	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	19,816	$3.328M	0.9%	$128.69	—	CORE S&P US GWT	464287671
IMCG	ISHARES TR	41,326	$3.299M	0.9%	$74.73	—	MRGSTR MD CP GRW	464288307
CADE	CADENCE BANK	76,125	$3.261M	0.9%	$31.11	+26.7%	COM	12740C103
EFV	ISHARES TR	45,262	$3.232M	0.9%	$58.45	—	EAFE VALUE ETF	464288877
PTLC	PACER FDS TR	57,994	$3.223M	0.9%	$46.68	—	TRENDP US LAR CP	69374H105
XOM	EXXON MOBIL CORP	26,161	$3.148M	0.9%	$82.82	+39.4%	COM	30231G102
IEF	ISHARES TR	32,206	$3.097M	0.9%	$94.50	—	7-10 YR TRSY BD	464287440
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,226	$3.066M	0.8%	$95.65	—	SHS	315948109
IWP	ISHARES TR	22,025	$3.016M	0.8%	$97.72	—	RUS MD CP GR ETF	464287481
OUSM	ALPS ETF TR	68,603	$3.001M	0.8%	$43.23	—	OSHARES US SMLCP	00162Q395
SCZ	ISHARES TR	38,312	$2.97M	0.8%	$67.24	—	EAFE SML CP ETF	464288273
WMT	WALMART INC	25,699	$2.863M	0.8%	$57.57	+86.2%	COM	931142103
AMZN	AMAZON COM INC	12,056	$2.783M	0.8%	$164.60	+39.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	101,424	$2.782M	0.8%	$40.32	—	US DIVIDEND EQ	808524797
IDEV	ISHARES TR	32,203	$2.656M	0.7%	$59.62	—	CORE MSCI INTL	46435G326
FETH	FIDELITY ETHEREUM FD	82,449	$2.441M	0.7%	$33.12	—	SHS	31613E103
CVX	CHEVRON CORP NEW	15,960	$2.432M	0.7%	$127.47	+18.8%	COM	166764100
PSLV	SPROTT ASSET MANAGEMENT LP	97,897	$2.315M	0.6%	$11.85	—	PHYSICAL SILVER	85207K107
NOBL	PROSHARES TR	20,345	$2.117M	0.6%	$96.13	—	S&P 500 DV ARIST	74348A467
FIDI	FIDELITY COVINGTON TRUST	78,323	$2.029M	0.6%	$20.24	—	INT HG DIV ETF	316092725
PLTR	PALANTIR TECHNOLOGIES INC	10,989	$1.953M	0.5%	$162.30	+11.5%	CL A	69608A108
XYLD	GLOBAL X FDS	43,817	$1.78M	0.5%	$46.31	—	S&P 500 COVERED	37954Y475
FDVV	FIDELITY COVINGTON TRUST	30,926	$1.753M	0.5%	$47.95	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	25,080	$1.741M	0.5%	$57.76	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	17,746	$1.664M	0.5%	$107.81	0.0%	COM	64110L106
AGG	ISHARES TR	15,498	$1.548M	0.4%	$97.94	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	53,335	$1.466M	0.4%	$17.73	+51.8%	COM	49456B101
TLT	ISHARES TR	16,732	$1.458M	0.4%	$92.54	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	10,040	$1.439M	0.4%	$153.28	-4.0%	COM	742718109
IAU	ISHARES GOLD TR	17,531	$1.423M	0.4%	$46.18	—	ISHARES NEW	464285204
KO	COCA COLA CO	20,305	$1.42M	0.4%	$60.07	+15.5%	COM	191216100
QYLD	GLOBAL X FDS	78,372	$1.385M	0.4%	$19.09	—	NASDAQ 100 COVER	37954Y483
JSCP	J P MORGAN EXCHANGE TRADED F	29,056	$1.382M	0.4%	$49.52	—	SHORT DURA CORE	46641Q274
GBCI	GLACIER BANCORP INC NEW	29,860	$1.315M	0.4%	$49.57	-12.1%	COM	37637Q105
PHYS	SPROTT ASSET MANAGEMENT LP	37,522	$1.239M	0.3%	$23.68	—	PHYSICAL GOLD TR	85207H104
HOOD	ROBINHOOD MKTS INC	10,383	$1.174M	0.3%	$130.05	0.0%	COM CL A	770700102
JEPQ	J P MORGAN EXCHANGE TRADED F	20,112	$1.169M	0.3%	$48.79	—	NASDAQ EQT PREM	46654Q203
SCHG	SCHWAB STRATEGIC TR	33,355	$1.088M	0.3%	$27.83	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	19,655	$1.081M	0.3%	$38.01	+38.6%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	39,446	$1.061M	0.3%	$35.48	—	US LRG CAP ETF	808524201
MDYG	SPDR SERIES TRUST	11,431	$1.057M	0.3%	$87.12	—	STATE STREET SPD	78464A821
MBSF	VALUED ADVISERS TR	39,261	$1.007M	0.3%	$25.47	—	REGAN FLTG RATE	92046L338
APLU	ALLSPRING EXCHANGE TRADED FU	40,084	$1.001M	0.3%	$25.17	—	CORE PLUS ETF	01989A209
PGX	INVESCO EXCH TRADED FD TR II	88,168	$991K	0.3%	$14.10	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	12,779	$984K	0.3%	$46.28	+59.4%	COM	17275R102
T	AT&T INC	39,535	$982K	0.3%	$16.99	+48.9%	COM	00206R102
QDEF	FLEXSHARES TR	11,512	$932K	0.3%	$65.55	—	QLT DIV DEF IDX	33939L845
QLV	FLEXSHARES TR	12,716	$916K	0.3%	$62.40	—	US QT LW VLTY	33939L654
COWZ	PACER FDS TR	15,129	$910K	0.2%	$54.83	—	US CASH COWS 100	69374H881
GUNR	FLEXSHARES TR	19,361	$888K	0.2%	$39.90	—	MORNSTAR UPSTR	33939L407
FUTY	FIDELITY COVINGTON TRUST	14,750	$815K	0.2%	$41.44	—	MSCI UTILS INDEX	316092865
CIBR	FIRST TR EXCHANGE TRADED FD	11,193	$800K	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
IJH	ISHARES TR	12,116	$800K	0.2%	$80.52	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	24,933	$799K	0.2%	$29.14	—	COM	293792107
KNG	FIRST TR EXCHANGE-TRADED FD	16,225	$797K	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
OAKM	HARRIS OAKMARK ETF TRUST	26,398	$749K	0.2%	$27.27	—	OAKMARK U S LRG	41456U106
WMB	WILLIAMS COS INC	12,204	$734K	0.2%	$37.71	+59.3%	COM	969457100
ZMAR	INNOVATOR ETFS TRUST	25,705	$707K	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
PFE	PFIZER INC	27,982	$697K	0.2%	$24.97	+0.3%	COM	717081103
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,057	$657K	0.2%	$34.74	—	SHS CREATION UNI	14020W106
IDV	ISHARES TR	15,650	$617K	0.2%	$37.41	—	INTL SEL DIV ETF	464288448
ET	ENERGY TRANSFER L P	35,878	$592K	0.2%	$16.16	—	COM UT LTD PTN	29273V100
USRT	ISHARES TR	10,240	$583K	0.2%	$51.99	—	CRE U S REIT ETF	464288521
SCHV	SCHWAB STRATEGIC TR	19,068	$565K	0.2%	$27.67	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	12,050	$539K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
HNDL	STRATEGY SHS	23,483	$517K	0.1%	$23.72	—	NS 7HANDL IDX	86280R506
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,774	$506K	0.1%	$31.40	—	SHS	389638107
FTGS	FIRST TR EXCHANGE-TRADED FD	13,472	$476K	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
EMLP	FIRST TR EXCHANGE-TRADED FD	11,659	$442K	0.1%	$37.87	—	NO AMER ENERGY	33738D101
FESM	FIDELITY COVINGTON TRUST	11,207	$423K	0.1%	$37.78	—	ENHANCED SMALL	31609A206
SPSB	SPDR SERIES TRUST	13,349	$403K	0.1%	$29.74	—	STATE STREET SPD	78464A474
CMG	CHIPOTLE MEXICAN GRILL INC	10,241	$379K	0.1%	$61.88	-41.5%	COM	169656105
VTRS	VIATRIS INC	27,882	$347K	0.1%	$10.24	+4.7%	COM	92556V106
—	JAPAN SMALLER CAPITALIZATION	30,500	$338K	0.1%	$7.58	—	COM	47109U104
KEY	KEYCORP	15,914	$328K	0.1%	$13.41	+37.9%	COM	493267108
FTMS	PUTNAM ETF TRUST	32,912	$327K	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
CPB	THE CAMPBELLS COMPANY	10,497	$293K	0.1%	$31.89	-5.7%	COM	134429109
DJIA	GLOBAL X FDS	13,171	$290K	0.1%	$20.64	—	DOW 30 COVERED C	37960A859
CGCP	CAPITAL GRP FIXED INCM ETF T	12,134	$275K	0.1%	$22.51	—	CORE PLUS INCM	14020Y102
JHCP	JOHN HANCOCK EXCHANGE TRADED	10,579	$268K	0.1%	$25.34	—	CORE PLUS BOND	47804J685
RIVN	RIVIAN AUTOMOTIVE INC	12,852	$253K	0.1%	$15.87	0.0%	COM CL A	76954A103
CAG	CONAGRA BRANDS INC	13,518	$234K	0.1%	$27.36	-35.6%	COM	205887102