Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,407	$73.43M	18.3%	$537.99	—	CORE S&P500 ETF	464287200
RAAX	VANECK ETF TRUST	706,647	$28.77M	7.2%	$28.97	—	REAL ASSETS ETF	92189F130
EMXC	ISHARES INC	290,369	$22.84M	5.7%	$57.44	—	MSCI EMRG CHN	46434G764
IMCG	ISHARES TR	260,379	$20.51M	5.1%	$78.13	—	MRGSTR MD CP GRW	464288307
DABS	DOUBLELINE ETF TRUST	333,511	$16.94M	4.2%	$51.01	—	ASSET BACKED SEC	25861R808
OAKM	HARRIS OAKMARK ETF TRUST	404,281	$11.14M	2.8%	$27.55	—	OAKMARK U S LRG	41456U106
VO	VANGUARD INDEX FDS	35,260	$10.13M	2.5%	$256.01	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	49,363	$8.609M	2.1%	$100.83	+85.1%	COM	67066G104
JPIE	J P MORGAN EXCHANGE TRADED F	173,934	$8.013M	2.0%	$46.07	—	INCOME ETF	46641Q159
BIL	SPDR SERIES TRUST	84,259	$7.722M	1.9%	$91.65	—	STATE STREET SPD	78468R663
IWR	ISHARES TR	77,300	$7.516M	1.9%	$70.94	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	57,523	$6.406M	1.6%	$105.39	—	EAFE GRWTH ETF	464288885
IUSV	ISHARES TR	60,870	$6.224M	1.5%	$65.74	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	24,299	$6.167M	1.5%	$160.44	+63.8%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	101,691	$5.764M	1.4%	$55.99	—	EQUITY PREMIUM	46641Q332
ISCG	ISHARES TR	104,264	$5.714M	1.4%	$48.84	—	MRGSTR SM CP GR	464288604
IWD	ISHARES TR	20,008	$4.275M	1.1%	$198.23	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	25,068	$4.253M	1.1%	$82.82	+67.5%	COM	30231G102
IEFA	ISHARES TR	46,470	$4.207M	1.0%	$75.38	—	CORE MSCI EAFE	46432F842
BITB	BITWISE BITCOIN ETF TR	113,163	$4.166M	1.0%	$42.98	—	SHS BEN INT	09174C104
SPTM	SPDR SERIES TRUST	51,726	$4.089M	1.0%	$66.35	—	STATE STREET SPD	78464A805
URTH	ISHARES INC	21,030	$3.786M	0.9%	$99.21	—	MSCI WORLD ETF	464286392
EFV	ISHARES TR	50,488	$3.754M	0.9%	$60.09	—	EAFE VALUE ETF	464288877
OUSM	ALPS ETF TR	85,552	$3.742M	0.9%	$43.33	—	OSHARES US SMLCP	00162Q395
IEF	ISHARES TR	38,900	$3.713M	0.9%	$94.66	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	43,318	$3.577M	0.9%	$81.57	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	112,874	$3.463M	0.9%	$39.34	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	26,842	$3.439M	0.9%	$103.18	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	27,051	$3.369M	0.8%	$60.79	+100.7%	COM	931142103
IWM	ISHARES TR	13,565	$3.364M	0.8%	$152.52	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	10,414	$3.341M	0.8%	$184.01	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	41,567	$3.259M	0.8%	$68.12	—	EAFE SML CP ETF	464288273
ETHW	BITWISE ETHEREUM ETF	216,676	$3.25M	0.8%	$20.63	—	SHS	091955104
HBAN	HUNTINGTON BANCSHARES INC	204,976	$3.24M	0.8%	$17.89	0.0%	COM	446150104
CVX	CHEVRON CORPORATION	14,854	$3.073M	0.8%	$127.47	+34.8%	COM	166764100
AGG	ISHARES TR	30,588	$3.036M	0.8%	$98.60	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	11,274	$2.953M	0.7%	$222.62	—	SMALL CP ETF	922908751
FIDI	FIDELITY COVINGTON TRUST	98,266	$2.713M	0.7%	$21.74	—	INT HG DIV ETF	316092725
JEPQ	J P MORGAN EXCHANGE TRADED F	47,536	$2.639M	0.7%	$52.67	—	NASDAQ EQT PREM	46654Q203
QQQM	INVESCO EXCH TRADED FD TR II	11,017	$2.618M	0.7%	$237.63	—	NASDAQ 100 ETF	46138G649
IDEV	ISHARES TR	31,056	$2.595M	0.6%	$59.62	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED FDS	40,249	$2.579M	0.6%	$64.08	—	VAN FTSE DEV MKT	921943858
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,250	$2.553M	0.6%	$93.09	—	SHS	315948109
AMZN	AMAZON COM INC	11,976	$2.494M	0.6%	$164.60	+37.8%	COM	023135106
PSLV	SPROTT ASSET MANAGEMENT LP	98,885	$2.412M	0.6%	$11.98	—	PHYSICAL SILVER	85207K107
FMAG	FIDELITY COVINGTON TRUST	75,728	$2.395M	0.6%	$22.36	—	FIDELITY MAGELAN	316092329
IAU	ISHARES GOLD TR	24,882	$2.194M	0.5%	$58.58	—	ISHARES NEW	464285204
NOBL	PROSHARES TR	20,088	$2.13M	0.5%	$96.13	—	S&P 500 DV ARIST	74348A467
IUSG	ISHARES TR	13,228	$2.052M	0.5%	$128.69	—	CORE S&P US GWT	464287671
XYLD	GLOBAL X FDS	52,218	$2.043M	0.5%	$45.15	—	S&P 500 COVERED	37954Y475
FETH	FIDELITY ETHEREUM FD	87,098	$1.819M	0.5%	$32.47	—	SHS	31613E103
FDVV	FIDELITY COVINGTON TRUST	30,852	$1.704M	0.4%	$47.95	—	HIGH DIVID ETF	316092840
TLT	ISHARES TR	17,255	$1.496M	0.4%	$92.36	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	10,219	$1.495M	0.4%	$162.30	-5.0%	CL A	69608A108
DGRO	ISHARES TR	21,262	$1.492M	0.4%	$57.76	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	15,848	$1.47M	0.4%	$92.74	—	MSCI USA MIN VOL	46429B697
KMI	KINDER MORGAN INC DEL	43,030	$1.443M	0.4%	$17.73	+67.8%	COM	49456B101
KO	COCA COLA CO	18,634	$1.427M	0.4%	$60.07	+24.5%	COM	191216100
PTLC	PACER FDS TR	27,066	$1.42M	0.4%	$46.68	—	TRENDP US LAR CP	69374H105
JSCP	J P MORGAN EXCHANGE TRADED F	29,275	$1.385M	0.3%	$49.52	—	SHORT DURA CORE	46641Q274
PHYS	SPROTT ASSET MANAGEMENT LP	38,272	$1.356M	0.3%	$23.91	—	PHYSICAL GOLD TR	85207H104
GBCI	GLACIER BANCORP INC NEW	29,860	$1.334M	0.3%	$49.57	-0.7%	COM	37637Q105
VWO	VANGUARD INTL EQUITY INDEX F	21,977	$1.188M	0.3%	$54.05	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	44,405	$1.139M	0.3%	$34.38	—	US LRG CAP ETF	808524201
MDYG	SPDR SERIES TRUST	11,651	$1.118M	0.3%	$87.29	—	STATE STREET SPD	78464A821
MBSF	VALUED ADVISERS TR	42,021	$1.072M	0.3%	$25.48	—	REGAN FLTG RATE	92046L338
GUNR	FLEXSHARES TR	19,314	$1.065M	0.3%	$39.90	—	MORNSTAR UPSTR	33939L407
IDV	ISHARES TR	23,562	$1.003M	0.2%	$39.14	—	INTL SEL DIV ETF	464288448
T	AT&T INC	34,340	$996K	0.2%	$16.99	+51.6%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	33,872	$987K	0.2%	$27.85	—	US LCAP GR ETF	808524300
QDEF	FLEXSHARES TR	11,603	$926K	0.2%	$65.55	—	QLT DIV DEF IDX	33939L845
CSCO	CISCO SYS INC	11,847	$919K	0.2%	$46.28	+68.3%	COM	17275R102
COWZ	PACER FDS TR	14,655	$917K	0.2%	$54.83	—	US CASH COWS 100	69374H881
PGX	INVESCO EXCH TRADED FD TR II	80,150	$872K	0.2%	$14.10	—	PFD ETF	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	22,853	$865K	0.2%	$29.14	—	COM	293792107
APLU	ALLSPRING EXCHANGE TRADED FU	34,915	$862K	0.2%	$25.17	—	CORE PLUS ETF	01989A209
QLV	FLEXSHARES TR	11,877	$854K	0.2%	$62.40	—	US QT LW VLTY	33939L654
QYLD	GLOBAL X FDS	48,505	$832K	0.2%	$19.09	—	NASDAQ 100 COVER	37954Y483
KNG	FIRST TR EXCHANGE-TRADED FD	16,134	$786K	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
FUTY	FIDELITY COVINGTON TRUST	13,089	$773K	0.2%	$41.44	—	MSCI UTILS INDEX	316092865
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,062	$770K	0.2%	$36.05	—	SHS CREATION UNI	14020W106
IJH	ISHARES TR	11,212	$757K	0.2%	$80.52	—	CORE S&P MCP ETF	464287507
VALQ	AMERICAN CENTY ETF TR	11,302	$735K	0.2%	$65.02	—	US QUALITY VAL	025072208
DBMF	LITMAN GREGORY FDS TR	24,023	$724K	0.2%	$30.15	—	IMGP DBI MANAGED	53700T827
ZMAR	INNOVATOR ETFS TRUST	25,705	$709K	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
CIBR	FIRST TR EXCHANGE-TRADED FD	11,199	$702K	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	14,280	$696K	0.2%	$38.01	+41.2%	COM	060505104
XLE	SELECT SECTOR SPDR TR	11,305	$693K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
ET	ENERGY TRANSFER L P	33,434	$645K	0.2%	$16.16	—	COM UT LTD PTN	29273V100
FESM	FIDELITY COVINGTON TRUST	16,266	$618K	0.2%	$37.85	—	ENHANCED SMALL	31609A206
USRT	ISHARES TR	10,400	$616K	0.2%	$52.10	—	CRE U S REIT ETF	464288521
FBND	FIDELITY MERRIMACK STR TR	12,591	$577K	0.1%	$45.80	—	TOTAL BD ETF	316188309
EMLP	FIRST TR EXCHANGE-TRADED FD	12,698	$554K	0.1%	$38.34	—	NO AMER ENERGY	33738D101
HNDL	STRATEGY SHS	24,188	$528K	0.1%	$23.66	—	NS 7HANDL IDX	86280R506
TDVG	T ROWE PRICE ETF INC	10,695	$477K	0.1%	$44.63	—	PRICE DIV GRWT	87283Q404
FTGS	FIRST TR EXCHANGE-TRADED FD	13,336	$454K	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
SPSB	SPDR SERIES TRUST	15,025	$452K	0.1%	$29.78	—	STATE STREET SPD	78464A474
SPIT	RBB FD INC	15,170	$403K	0.1%	$26.54	—	F/M EMERALD SPL	74933W114
ETHE	GRAYSCALE ETHEREUM STAKING E	20,753	$354K	0.1%	$31.40	—	SHS	389638107
PFE	PFIZER INC	11,638	$327K	0.1%	$24.97	+4.9%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	10,143	$325K	0.1%	$61.88	-37.3%	COM	169656105
FTMS	PUTNAM ETF TRUST	31,592	$313K	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
VTRS	VIATRIS INC	21,095	$285K	0.1%	$10.24	+37.5%	COM	92556V106
DJIA	GLOBAL X FDS	13,512	$284K	0.1%	$20.65	—	DOW 30 COVERED C	37960A859
CGCP	CAPITAL GRP FIXED INCM ETF T	12,134	$272K	0.1%	$22.51	—	CORE PLUS INCM	14020Y102
JHCP	JOHN HANCOCK EXCHANGE TRADED	10,664	$268K	0.1%	$25.34	—	CORE PLUS BOND	47804J685
—	JAPAN SMALLER CAPITALIZATION	24,500	$267K	0.1%	$7.58	—	COM	47109U104
SCHB	SCHWAB STRATEGIC TR	10,456	$262K	0.1%	$25.10	—	US BRD MKT ETF	808524102