| ALPHABET INC | CAP STK CL C | $1.6M | 0.5% | 10,039 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $1.2M | 0.4% | 28,871 SH | |
| AMAZON COM INC | COM | $2.4M | 0.8% | 12,372 SH | |
| APPLE INC | COM | $6.3M | 2.1% | 28,310 SH | |
| AT&T INC | COM | $1.4M | 0.5% | 49,035 SH | |
| BANK AMERICA CORP | COM | $952K | 0.3% | 22,820 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.1M | 1.4% | 91,373 SH | |
| BITWISE ETHEREUM ETF | SHS | $2.0M | 0.7% | 156,204 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $742K | 0.3% | 12,165 SH | |
| CADENCE BANK | COM | $1.3M | 0.4% | 43,706 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $596K | 0.2% | 16,722 SH | |
| CHEVRON CORP NEW | COM | $2.4M | 0.8% | 14,221 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $903K | 0.3% | 17,977 SH | |
| CISCO SYS INC | COM | $828K | 0.3% | 13,417 SH | |
| COCA COLA CO | COM | $1.3M | 0.4% | 17,822 SH | |
| CONAGRA BRANDS INC | COM | $449K | 0.2% | 16,850 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.5% | 14,969 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $742K | 0.3% | 39,934 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.4% | 31,555 SH | |
| EXXON MOBIL CORP | COM | $3.0M | 1.0% | 25,384 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $3.3M | 1.1% | 114,731 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 0.5% | 30,734 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.6M | 0.6% | 76,354 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $812K | 0.3% | 15,941 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $814K | 0.3% | 20,963 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.1M | 0.4% | 15,468 SH | |
| FLEXSHARES TR | US QT LW VLTY | $1.0M | 0.3% | 15,267 SH | |
| GLACIER BANCORP INC NEW | COM | $1.3M | 0.4% | 30,102 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $297K | 0.1% | 13,435 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $868K | 0.3% | 52,217 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.8M | 0.6% | 44,615 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $731K | 0.2% | 11,222 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $357K | 0.1% | 23,430 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $202K | 0.1% | 12,986 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.1M | 0.4% | 93,662 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.4% | 17,989 SH | |
| ISHARES INC | MSCI EMRG CHN | $13.6M | 4.6% | 246,799 SH | |
| ISHARES INC | MSCI WORLD ETF | $3.8M | 1.3% | 24,562 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $19.5M | 6.6% | 235,690 SH | |
| ISHARES TR | 20 YR TR BD ETF | $3.0M | 1.0% | 33,260 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.1M | 1.0% | 32,591 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.6M | 1.2% | 57,908 SH | |
| ISHARES TR | CORE HIGH DV ETF | $5.6M | 1.9% | 45,845 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 1.1% | 43,082 SH | |
| ISHARES TR | CORE MSCI INTL | $2.9M | 1.0% | 42,735 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.5% | 24,005 SH | |
| ISHARES TR | CORE S&P US GWT | $3.4M | 1.1% | 26,799 SH | |
| ISHARES TR | CORE S&P US VLU | $7.5M | 2.5% | 80,849 SH | |
| ISHARES TR | CORE S&P500 ETF | $55.4M | 18.7% | 98,528 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.0M | 0.7% | 20,182 SH | |
| ISHARES TR | CRE U S REIT ETF | $588K | 0.2% | 10,202 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.2M | 1.1% | 31,882 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.5% | 21,142 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.5% | 26,797 SH | |
| ISHARES TR | GLB INFRASTR ETF | $1.9M | 0.6% | 34,285 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $1.8M | 0.6% | 25,535 SH | |
| ISHARES TR | MRGSTR SM CP GR | $1.6M | 0.6% | 36,500 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.6M | 1.9% | 15,459 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.6M | 0.9% | 21,939 SH | |
| ISHARES TR | RUS MID CAP ETF | $5.4M | 1.8% | 63,212 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 1.4% | 20,437 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $635K | 0.2% | 11,861 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 1.0% | 49,580 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $852K | 0.3% | 16,462 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.4M | 0.5% | 29,617 SH | |
| JAPAN SMALLER CAPITALIZATION | COM | $285K | 0.1% | 34,000 SH | |
| KEYCORP | COM | $340K | 0.1% | 21,251 SH | |
| KINDER MORGAN INC DEL | COM | $2.2M | 0.7% | 77,662 SH | |
| KRAFT HEINZ CO | COM | $352K | 0.1% | 11,566 SH | |
| MICROSOFT CORP | COM | $4.0M | 1.4% | 10,762 SH | |
| NVIDIA CORPORATION | COM | $8.4M | 2.8% | 77,294 SH | |
| ORGANON & CO | COMMON STOCK | $287K | 0.1% | 19,281 SH | |
| PACER FDS TR | TRENDP US LAR CP | $2.2M | 0.7% | 42,704 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.4% | 19,384 SH | |
| PFIZER INC | COM | $570K | 0.2% | 22,490 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $238K | 0.1% | 16,487 SH | |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.6% | 10,809 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.4M | 0.8% | 23,049 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $854K | 0.3% | 10,585 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $214K | 0.1% | 10,797 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 0.9% | 94,333 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $735K | 0.2% | 29,349 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $885K | 0.3% | 40,089 SH | |
| SOUTHERN CO | COM | $963K | 0.3% | 10,471 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.8M | 2.3% | 74,559 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4.5M | 1.5% | 65,612 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $551K | 0.2% | 18,309 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $533K | 0.2% | 22,163 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $753K | 0.3% | 64,925 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $493K | 0.2% | 23,383 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $417K | 0.1% | 10,324 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $673K | 0.2% | 26,434 SH | |
| VANECK ETF TRUST | CLO ETF | $537K | 0.2% | 10,166 SH | |
| VANECK ETF TRUST | REAL ASSETS ETF | $16.1M | 5.4% | 528,237 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $7.1M | 2.4% | 27,433 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.0M | 1.3% | 17,824 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 1.0% | 10,564 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $613K | 0.2% | 12,054 SH | |
| VERIZON COMMUNICATIONS INC | COM | $615K | 0.2% | 13,567 SH | |
| VIATRIS INC | COM | $376K | 0.1% | 43,147 SH | |
| WALMART INC | COM | $2.2M | 0.8% | 25,522 SH | |
| WILLIAMS COS INC | COM | $999K | 0.3% | 16,712 SH | |