Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,068,297	$98.09M	9.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	489,745	$49.3M	4.5%	$100.36	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	247,300	$40.54M	3.7%	$128.06	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	99,082	$38.91M	3.6%	$372.07	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	83,918	$36.04M	3.3%	$374.71	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	128,433	$34.97M	3.2%	$269.19	—	GROWTH ETF	922908736
IUSV	ISHARES TR	325,006	$24.25M	2.2%	$72.11	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	358,460	$23.07M	2.1%	$61.62	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	647,125	$22.46M	2.1%	$34.73	—	BROAD USD HIGH	46435U853
IUSB	ISHARES TR	484,172	$21.17M	1.9%	$46.63	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	252,643	$20.85M	1.9%	$83.45	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	161,180	$20.75M	1.9%	$128.27	—	SBI HEALTHCARE	81369Y209
URNM	SPROTT FDS TR	392,749	$18.53M	1.7%	$41.52	—	URANIUM MINERS E	85208P303
TUA	SIMPLIFY EXCHANGE TRADED FUN	817,763	$17.86M	1.6%	$22.79	—	SHORT TERM TREA	82889N657
USFR	WISDOMTREE TR	321,056	$16.16M	1.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	191,757	$15.53M	1.4%	$82.18	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	87,397	$14.96M	1.4%	$123.11	+47.3%	COM	037833100
XLF	SELECT SECTOR SPDR TR	450,160	$14.93M	1.4%	$31.93	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	213,528	$14M	1.3%	$58.12	—	COMMUNICATION	81369Y852
UUP	INVESCO DB US DLR INDEX TR	449,318	$13.36M	1.2%	$29.33	—	BULLISH FD	46141D203
TLT	ISHARES TR	147,732	$13.1M	1.2%	$103.55	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	139,156	$12.58M	1.1%	$76.37	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	72,829	$11.72M	1.1%	$153.09	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	108,255	$10.97M	1.0%	$95.58	—	INDL	81369Y704
LLY	ELI LILLY & CO	19,499	$10.47M	1.0%	$480.87	+5.4%	COM	532457108
EFV	ISHARES TR	207,317	$10.14M	0.9%	$48.41	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	108,968	$9.98M	0.9%	$97.23	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	75,100	$9.902M	0.9%	$114.04	+13.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	27,227	$9.755M	0.9%	$306.95	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	72,837	$9.599M	0.9%	$124.57	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	342,761	$9.381M	0.9%	$24.38	—	COM	293792107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	97,945	$9.355M	0.9%	$94.26	—	SIMPLIFY INTERST	82889N855
UJUN	INNOVATOR ETFS TR	321,981	$9.112M	0.8%	$26.49	—	US EQT ULTRA BF	45782C730
GLD	SPDR GOLD TR	53,101	$9.104M	0.8%	$174.41	—	GOLD SHS	78463V107
INDA	ISHARES TR	199,553	$8.824M	0.8%	$44.19	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	126,003	$8.67M	0.8%	$68.95	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,178	$8.47M	0.8%	$312.36	+13.6%	CL B NEW	084670702
EWJ	ISHARES INC	137,290	$8.277M	0.8%	$61.51	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	92,416	$8.207M	0.8%	$95.14	—	MBS ETF	464288588
ZIG	ETF SER SOLUTIONS	260,255	$8.159M	0.7%	$27.88	—	ACQUIRERS FD	26922A263
TLH	ISHARES TR	76,428	$7.526M	0.7%	$115.46	—	10-20 YR TRS ETF	464288653
VCIT	VANGUARD SCOTTSDALE FDS	93,601	$7.112M	0.7%	$77.49	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	16,323	$6.978M	0.6%	$396.86	—	TR UNIT	78462F103
TFLO	ISHARES TR	134,978	$6.849M	0.6%	$50.74	—	TRS FLT RT BD	46434V860
EFG	ISHARES TR	78,699	$6.792M	0.6%	$85.84	—	EAFE GRWTH ETF	464288885
SD	SANDRIDGE ENERGY INC	408,942	$6.404M	0.6%	$15.14	+5.7%	COM NEW	80007P869
META	META PLATFORMS INC	20,921	$6.281M	0.6%	$255.28	+17.2%	CL A	30303M102
MSFT	MICROSOFT CORP	19,591	$6.186M	0.6%	$257.55	+26.0%	COM	594918104
OXY	OCCIDENTAL PETE CORP	92,543	$6.004M	0.5%	$59.64	+1.0%	COM	674599105
POCT	INNOVATOR ETFS TR	176,549	$5.996M	0.5%	$30.07	—	US EQTY PWR BUF	45782C797
CCJ	CAMECO CORP	146,845	$5.821M	0.5%	$35.17	0.0%	COM	13321L108
—	CRESCENT PT ENERGY CORP	699,889	$5.809M	0.5%	$7.07	—	COM	22576C101
VTI	VANGUARD INDEX FDS	26,476	$5.624M	0.5%	$202.96	—	TOTAL STK MKT	922908769
OIH	VANECK ETF TRUST	15,808	$5.454M	0.5%	$345.04	—	OIL SERVICES ETF	92189H607
IJR	ISHARES TR	56,835	$5.361M	0.5%	$96.17	—	CORE S&P SCP ETF	464287804
STAG	STAG INDL INC	152,364	$5.258M	0.5%	$33.96	—	COM	85254J102
JBL	JABIL INC	38,455	$4.88M	0.4%	$108.78	0.0%	COM	466313103
CASY	CASEYS GEN STORES INC	17,898	$4.86M	0.4%	$250.10	0.0%	COM	147528103
IEMG	ISHARES INC	99,111	$4.717M	0.4%	$48.64	—	CORE MSCI EMKT	46434G103
FICO	FAIR ISAAC CORP	4,861	$4.222M	0.4%	$544.39	+57.6%	COM	303250104
XLU	SELECT SECTOR SPDR TR	71,050	$4.187M	0.4%	$64.78	—	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	185,184	$4.081M	0.4%	$23.56	—	US TREAS BD ETF	46429B267
ONTO	ONTO INNOVATION INC	31,378	$4.001M	0.4%	$118.86	0.0%	COM	683344105
RRC	RANGE RES CORP	122,157	$3.959M	0.4%	$27.22	+14.9%	COM	75281A109
—	ARISTA NETWORKS INC	21,484	$3.952M	0.4%	$183.93	—	COM	040413106
MRK	MERCK & CO INC	36,987	$3.808M	0.3%	$94.16	+6.0%	COM	58933Y105
—	REAVES UTIL INCOME FD	152,501	$3.759M	0.3%	$25.00	—	COM SH BEN INT	756158101
CLX	CLOROX CO DEL	28,567	$3.744M	0.3%	$138.24	+1.2%	COM	189054109
SMMD	ISHARES TR	66,171	$3.607M	0.3%	$56.23	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	81,591	$3.567M	0.3%	$45.10	—	VAN FTSE DEV MKT	921943858
CPNG	COUPANG INC	204,158	$3.471M	0.3%	$17.98	0.0%	CL A	22266T109
BNDX	VANGUARD CHARLOTTE FDS	70,122	$3.354M	0.3%	$48.75	—	TOTAL INT BD ETF	92203J407
—	PROSHARES TR	296,736	$3.231M	0.3%	$10.89	—	SHORT QQQ NEW	74347B714
EFA	ISHARES TR	46,669	$3.216M	0.3%	$72.03	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	11,597	$3.166M	0.3%	$261.47	0.0%	COM	149123101
—	PROSHARES TR	217,424	$3.146M	0.3%	$14.47	—	SHORT S&P 500 NE	74347B425
DELL	DELL TECHNOLOGIES INC	43,355	$2.987M	0.3%	$57.22	0.0%	CL C	24703L202
XLB	SELECT SECTOR SPDR TR	37,804	$2.97M	0.3%	$79.96	—	SBI MATERIALS	81369Y100
DXJ	WISDOMTREE TR	33,492	$2.956M	0.3%	$83.25	—	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	77,678	$2.855M	0.3%	$36.76	—	INDIA ERNGS FD	97717W422
AFL	AFLAC INC	36,965	$2.837M	0.3%	$44.56	+58.3%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	82,501	$2.811M	0.3%	$37.67	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	26,118	$2.709M	0.2%	$110.35	—	TIPS BD ETF	464287176
FN	FABRINET	16,031	$2.671M	0.2%	$138.67	0.0%	SHS	G3323L100
IVW	ISHARES TR	38,584	$2.64M	0.2%	$68.42	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	27,905	$2.621M	0.2%	$79.43	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	25,645	$2.616M	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	35,965	$2.603M	0.2%	$72.99	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	16,476	$2.56M	0.2%	$150.52	—	DIV APP ETF	921908844
AGG	ISHARES TR	27,178	$2.556M	0.2%	$98.76	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	50,077	$2.548M	0.2%	$50.43	—	FLTG RATE NT ETF	46429B655
IYW	ISHARES TR	24,197	$2.539M	0.2%	$89.99	—	U.S. TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	43,939	$2.531M	0.2%	$57.86	—	SHORT TERM TREAS	92206C102
MINT	PIMCO ETF TR	24,368	$2.44M	0.2%	$99.43	—	ENHAN SHRT MA AC	72201R833
SJM	SMUCKER J M CO	19,353	$2.379M	0.2%	$129.53	+0.2%	COM NEW	832696405
KAPR	INNOVATOR ETFS TR	86,377	$2.311M	0.2%	$27.52	—	US SML CP PWR ET	45782C342
PAUG	INNOVATOR ETFS TR	73,723	$2.289M	0.2%	$28.07	—	US EQTY PWR BF	45782C680
EXR	EXTRA SPACE STORAGE INC	18,820	$2.288M	0.2%	$124.46	-2.6%	COM	30225T102
SPEM	SPDR INDEX SHS FDS	66,245	$2.224M	0.2%	$34.24	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	39,773	$2.138M	0.2%	$46.37	+8.5%	COM	17275R102
STRL	STERLING INFRASTRUCTURE INC	28,978	$2.129M	0.2%	$69.98	0.0%	COM	859241101
AMZN	AMAZON COM INC	16,638	$2.115M	0.2%	$121.19	+10.6%	COM	023135106
GOOGL	ALPHABET INC	15,562	$2.036M	0.2%	$110.06	+16.7%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	51,203	$2.008M	0.2%	$40.48	—	FTSE EMR MKT ETF	922042858
RIG	TRANSOCEAN LTD	233,060	$1.913M	0.2%	$8.17	0.0%	REG SHS	H8817H100
IJH	ISHARES TR	7,523	$1.876M	0.2%	$251.27	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	48,326	$1.798M	0.2%	$32.86	0.0%	COM CL A	92537N108
ORCL	ORACLE CORP	15,307	$1.621M	0.1%	$109.58	+2.9%	COM	68389X105
XOM	EXXON MOBIL CORP	13,563	$1.595M	0.1%	$98.85	+2.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	10,445	$1.465M	0.1%	$117.80	+11.8%	COM	459200101
DBMF	LITMAN GREGORY FDS TR	50,011	$1.445M	0.1%	$28.54	—	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	5,678	$1.421M	0.1%	$238.63	+7.6%	COM	88160R101
FTNT	FORTINET INC	24,162	$1.418M	0.1%	$67.76	-2.3%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	5,670	$1.328M	0.1%	$217.63	+7.5%	COM	127387108
NVDA	NVIDIA CORPORATION	3,017	$1.312M	0.1%	$33.81	+32.4%	COM	67066G104
TJUL	INNOVATOR ETFS TR	53,213	$1.299M	0.1%	$24.42	—	EQUITY DEF PROTN	45783Y541
EJUL	INNOVATOR ETFS TR	56,068	$1.262M	0.1%	$23.05	—	EMRGNG MKT JULY	45782C714
PSA	PUBLIC STORAGE	4,774	$1.258M	0.1%	$253.67	0.0%	COM	74460D109
V	VISA INC	5,440	$1.251M	0.1%	$216.67	+9.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,087	$1.179M	0.1%	$333.47	+59.6%	COM	22160K105
VXUS	VANGUARD STAR FDS	21,868	$1.17M	0.1%	$53.26	—	VG TL INTL STK F	921909768
IMVP	INVESCO INDIA EXCHANGE-TRADE	49,553	$1.164M	0.1%	$23.12	—	INDIA ETF	46137R109
EWJV	ISHARES TR	39,364	$1.124M	0.1%	$28.14	—	MSCI JP VALUE	46435U374
SCHD	SCHWAB STRATEGIC TR	15,793	$1.118M	0.1%	$71.77	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,723	$1.114M	0.1%	$355.01	+16.9%	COM	539830109
UDEC	INNOVATOR ETFS TR	37,665	$1.107M	0.1%	$28.51	—	US EQTY ULTRA B	45782C532
PJUL	INNOVATOR ETFS TR	31,432	$1.059M	0.1%	$32.34	—	US EQTY PWR BUF	45782C813
HEWJ	ISHARES TR	30,882	$1.056M	0.1%	$34.20	—	HDG MSCI JAPAN	46434V886
AMLP	ALPS ETF TR	21,845	$922K	0.1%	$42.20	—	ALERIAN MLP	00162Q452
GBCI	GLACIER BANCORP INC NEW	31,379	$894K	0.1%	$32.34	-11.9%	COM	37637Q105
IUSG	ISHARES TR	9,013	$855K	0.1%	$88.77	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	12,238	$854K	0.1%	$71.81	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	5,334	$795K	0.1%	$108.08	+25.2%	COM	00287Y109
JIG	J P MORGAN EXCHANGE TRADED F	14,811	$792K	0.1%	$56.90	—	INTERNL GWT	46641Q324
JNJ	JOHNSON & JOHNSON	5,004	$779K	0.1%	$146.43	+4.7%	COM	478160104
PFE	PFIZER INC	23,380	$776K	0.1%	$36.93	-17.2%	COM	717081103
PNOV	INNOVATOR ETFS TR	23,397	$774K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
INVH	INVITATION HOMES INC	24,000	$761K	0.1%	$30.29	+3.6%	COM	46187W107
GLIN	VANECK ETF TRUST	19,619	$758K	0.1%	$36.67	—	INDIA GROWTH LDR	92189F767
IFRA	ISHARES TR	20,646	$755K	0.1%	$34.32	—	US INFRASTRUC	46435U713
IWV	ISHARES TR	3,037	$744K	0.1%	$256.76	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	16,489	$731K	0.1%	$38.50	+7.8%	CL A	20030N101
AVGO	BROADCOM INC	873	$725K	0.1%	$61.38	+36.8%	COM	11135F101
BALT	INNOVATOR ETFS TR	25,890	$720K	0.1%	$26.59	—	DEFINED WLT SHLD	45783Y855
BKNG	BOOKING HOLDINGS INC	233	$719K	0.1%	$2316.80	+28.6%	COM	09857L108
NLR	VANECK ETF TRUST	10,009	$709K	0.1%	$70.85	—	URANIUM PLS NUCL	92189F601
USO	UNITED STS OIL FD LP	8,596	$695K	0.1%	$80.86	—	UNITS	91232N207
ERIE	ERIE INDTY CO	2,359	$693K	0.1%	$236.28	+6.0%	CL A	29530P102
CVX	CHEVRON CORP NEW	4,056	$684K	0.1%	$109.85	+32.7%	COM	166764100
FDEC	FIRST TR EXCHNG TRADED FD VI	18,952	$667K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
DRI	DARDEN RESTAURANTS INC	4,594	$658K	0.1%	$147.14	0.0%	COM	237194105
SHEN	SHENANDOAH TELECOMMUNICATION	31,896	$657K	0.1%	$36.41	-43.8%	COM	82312B106
LEN	LENNAR CORP	5,805	$651K	0.1%	$113.48	0.0%	CL A	526057104
CNA	CNA FINL CORP	16,490	$649K	0.1%	$33.12	0.0%	COM	126117100
GILD	GILEAD SCIENCES INC	8,561	$642K	0.1%	$63.61	+11.1%	COM	375558103
SPYM	SPDR SER TR	12,591	$633K	0.1%	$52.09	—	PORTFOLIO S&P500	78464A854
ACT	ENACT HLDGS INC	23,147	$630K	0.1%	$25.65	0.0%	COM	29249E109
VZ	VERIZON COMMUNICATIONS INC	19,424	$630K	0.1%	$38.71	-25.1%	COM	92343V104
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$623K	0.1%	$44.93	—	BLOOMBERG PRICIN	46138J775
TMHC	TAYLOR MORRISON HOME CORP	14,593	$622K	0.1%	$47.03	0.0%	COM	87724P106
UPS	UNITED PARCEL SERVICE INC	3,950	$616K	0.1%	$150.32	+0.9%	CL B	911312106
HD	HOME DEPOT INC	2,029	$613K	0.1%	$241.41	+25.5%	COM	437076102
TJX	TJX COS INC NEW	6,855	$609K	0.1%	$75.64	+12.8%	COM	872540109
MKL	MARKEL GROUP INC	413	$608K	0.1%	$1463.82	0.0%	COM	570535104
KMI	KINDER MORGAN INC DEL	36,570	$606K	0.1%	$10.28	+48.4%	COM	49456B101
ACWI	ISHARES TR	6,546	$605K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
MA	MASTERCARD INCORPORATED	1,503	$595K	0.1%	$344.49	+15.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	5,739	$590K	0.1%	$98.76	+9.9%	COM	007903107
INDY	ISHARES TR	12,788	$578K	0.1%	$45.19	—	INDIA 50 ETF	464289529
PMAY	INNOVATOR ETFS TR	19,338	$571K	0.1%	$27.45	—	US EQTY PWR BUF	45782C318
DE	DEERE & CO	1,494	$564K	0.1%	$337.33	+18.0%	COM	244199105
ESGV	VANGUARD WORLD FD	7,473	$562K	0.1%	$74.94	—	ESG US STK ETF	921910733
ET	ENERGY TRANSFER L P	38,075	$534K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	2,177	$524K	0.0%	$203.67	+13.5%	COM	053015103
AMGN	AMGEN INC	1,913	$514K	0.0%	$188.31	+23.1%	COM	031162100
SLV	ISHARES SILVER TR	24,913	$507K	0.0%	$21.73	—	ISHARES	46428Q109
—	LUCID GROUP INC	90,133	$504K	0.0%	$5.59	—	COM	549498103
PUI	INVESCO EXCHANGE TRADED FD T	16,851	$501K	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
PDBC	INVESCO ACTVELY MNGD ETC FD	33,292	$498K	0.0%	$14.95	—	OPTIMUM YIELD	46090F100
PEP	PEPSICO INC	2,860	$485K	0.0%	$134.91	+23.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,286	$479K	0.0%	$120.79	+19.3%	COM	742718109
TNET	TRINET GROUP INC	4,093	$477K	0.0%	$102.80	0.0%	COM	896288107
DIS	DISNEY WALT CO	5,856	$475K	0.0%	$109.34	-23.7%	COM	254687106
OMC	OMNICOM GROUP INC	6,314	$470K	0.0%	$80.19	-5.4%	COM	681919106
JPM	JPMORGAN CHASE & CO	3,216	$466K	0.0%	$101.02	+40.9%	COM	46625H100
PMAR	INNOVATOR ETFS TR	13,924	$466K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
KMB	KIMBERLY-CLARK CORP	3,776	$456K	0.0%	$117.75	0.0%	COM	494368103
KLAC	KLA CORP	982	$450K	0.0%	$391.17	+20.0%	COM NEW	482480100
MSGS	MADISON SQUARE GRDN SPRT COR	2,544	$449K	0.0%	$186.48	+0.9%	CL A	55825T103
SCHG	SCHWAB STRATEGIC TR	6,119	$445K	0.0%	$71.88	—	US LCAP GR ETF	808524300
SNDR	SCHNEIDER NATIONAL INC	15,657	$434K	0.0%	$29.10	0.0%	CL B	80689H102
NOBL	PROSHARES TR	4,864	$431K	0.0%	$92.14	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	846	$427K	0.0%	$371.45	+26.5%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,743	$423K	0.0%	$57.96	—	CAP STRENGTH ETF	33733E104
PSEP	INNOVATOR ETFS TR	12,925	$419K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
NEAR	ISHARES U S ETF TR	8,337	$416K	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
BLDR	BUILDERS FIRSTSOURCE INC	3,270	$407K	0.0%	$137.97	0.0%	COM	12008R107
PFEB	INNOVATOR ETFS TR	13,048	$397K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TR	12,496	$383K	0.0%	$28.63	—	US EQT PWR BUF	45782C870
MO	ALTRIA GROUP INC	8,997	$378K	0.0%	$33.16	+9.8%	COM	02209S103
EWC	ISHARES INC	11,278	$377K	0.0%	$32.02	—	MSCI CDA ETF	464286509
IWM	ISHARES TR	2,130	$376K	0.0%	$181.79	—	RUSSELL 2000 ETF	464287655
VPU	VANGUARD WORLD FDS	2,913	$372K	0.0%	$131.62	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	3,307	$367K	0.0%	$108.54	+1.4%	COM	747525103
VGT	VANGUARD WORLD FDS	850	$353K	0.0%	$440.95	—	INF TECH ETF	92204A702
PJAN	INNOVATOR ETFS TR	10,128	$352K	0.0%	$30.07	—	US EQTY PWR BUF	45782C508
SCHO	SCHWAB STRATEGIC TR	7,347	$352K	0.0%	$48.37	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	3,775	$349K	0.0%	$75.42	+14.3%	COM	718172109
COP	CONOCOPHILLIPS	2,909	$348K	0.0%	$90.90	+18.7%	COM	20825C104
VTV	VANGUARD INDEX FDS	2,493	$344K	0.0%	$112.98	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	11,945	$327K	0.0%	$37.22	-25.3%	COM	060505104
DAL	DELTA AIR LINES INC DEL	8,732	$323K	0.0%	$37.93	+11.6%	COM NEW	247361702
PJUN	INNOVATOR ETFS TR	10,303	$323K	0.0%	$30.79	—	US EQTY PWR BUF	45782C748
DINO	HF SINCLAIR CORP	5,655	$322K	0.0%	$39.49	+24.3%	COM	403949100
BA	BOEING CO	1,679	$322K	0.0%	$212.11	+3.2%	COM	097023105
FIZZ	NATIONAL BEVERAGE CORP	6,820	$321K	0.0%	$47.07	0.0%	COM	635017106
EBAY	EBAY INC.	7,150	$315K	0.0%	$42.68	0.0%	COM	278642103
BSEP	INNOVATOR ETFS TR	9,175	$309K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
EWU	ISHARES TR	9,756	$309K	0.0%	$28.59	—	MSCI UK ETF NEW	46435G334
LOW	LOWES COS INC	1,476	$307K	0.0%	$193.74	+10.9%	COM	548661107
EWQ	ISHARES INC	8,579	$305K	0.0%	$31.15	—	MSCI FRANCE ETF	464286707
EOG	EOG RES INC	2,409	$305K	0.0%	$104.66	+12.0%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	994	$305K	0.0%	$264.07	+15.3%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,152	$303K	0.0%	$216.95	+24.2%	COM	580135101
ADI	ANALOG DEVICES INC	1,731	$303K	0.0%	$172.48	+2.6%	COM	032654105
HSY	HERSHEY CO	1,514	$303K	0.0%	$180.54	+15.6%	COM	427866108
ARCC	ARES CAPITAL CORP	14,708	$286K	0.0%	$13.88	+11.5%	COM	04010L103
EWG	ISHARES INC	10,834	$284K	0.0%	$28.17	—	MSCI GERMANY ETF	464286806
BUFF	INNOVATOR ETFS TR	7,521	$282K	0.0%	$34.69	—	LADERD ALCTN PWR	45783Y814
SYK	STRYKER CORPORATION	1,019	$278K	0.0%	$281.34	-0.5%	COM	863667101
—	SPIRIT RLTY CAP INC NEW	8,245	$276K	0.0%	$37.86	—	COM NEW	84860W300
APD	AIR PRODS & CHEMS INC	966	$274K	0.0%	$270.16	+1.7%	COM	009158106
NULV	NUSHARES ETF TR	8,086	$272K	0.0%	$34.52	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	4,846	$271K	0.0%	$54.71	+1.9%	COM	191216100
CNC	CENTENE CORP DEL	3,921	$270K	0.0%	$70.22	-5.3%	COM	15135B101
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$267K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
IQV	IQVIA HLDGS INC	1,357	$267K	0.0%	$215.21	+0.9%	COM	46266C105
XOP	SPDR SER TR	1,800	$266K	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
INTC	INTEL CORP	7,465	$265K	0.0%	$28.22	+21.2%	COM	458140100
TXN	TEXAS INSTRS INC	1,631	$259K	0.0%	$160.79	-1.2%	COM	882508104
IAU	ISHARES GOLD TR	7,407	$259K	0.0%	$35.62	—	ISHARES NEW	464285204
GLPI	GAMING & LEISURE PPTYS INC	5,630	$256K	0.0%	$45.55	—	COM	36467J108
XBIL	RBB FD INC	5,000	$251K	0.0%	$50.15	—	US TRSRY 6 MNTH	74933W460
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,847	$247K	0.0%	$110.06	—	SPONSORED ADS	874039100
IWF	ISHARES TR	927	$247K	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
DAUG	FIRST TR EXCHNG TRADED FD VI	7,284	$241K	0.0%	$33.09	—	VEST US DEEP	33740F854
IGSB	ISHARES TR	4,828	$241K	0.0%	$50.50	—	ISHS 1-5YR INVS	464288646
WES	WESTERN MIDSTREAM PARTNERS L	8,708	$237K	0.0%	$26.68	—	COM UNIT LP INT	958669103
WMT	WALMART INC	1,479	$237K	0.0%	$46.33	+11.8%	COM	931142103
MPLX	MPLX LP	6,633	$236K	0.0%	$33.26	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,123	$235K	0.0%	$79.83	+11.1%	COM NEW	369604301
SMIN	ISHARES TR	3,653	$231K	0.0%	$63.12	—	MSCI INDIA SM CP	46429B614
OKE	ONEOK INC NEW	3,628	$230K	0.0%	$57.97	0.0%	COM	682680103
SLQD	ISHARES TR	4,761	$229K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
IWD	ISHARES TR	1,477	$224K	0.0%	$157.25	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,213	$224K	0.0%	$175.50	-0.9%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	4,096	$222K	0.0%	$48.12	+21.6%	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	955	$218K	0.0%	$203.16	+7.8%	COM	363576109
NFLX	NETFLIX INC	571	$216K	0.0%	$42.39	0.0%	COM	64110L106
RTX	RTX CORPORATION	2,977	$214K	0.0%	$92.28	-12.0%	COM	75513E101
—	BLACKROCK DEBT STRATEGIES FD	20,691	$212K	0.0%	$9.28	—	COM NEW	09255R202
PKG	PACKAGING CORP AMER	1,382	$212K	0.0%	$136.75	0.0%	COM	695156109
LGLV	SPDR SER TR	1,579	$211K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
ADBE	ADOBE INC	413	$211K	0.0%	$402.84	+30.2%	COM	00724F101
BJUL	INNOVATOR ETFS TR	6,050	$209K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
VYM	VANGUARD WHITEHALL FDS	2,000	$207K	0.0%	$108.21	—	HIGH DIV YLD	921946406
BNOV	INNOVATOR ETFS TR	6,166	$202K	0.0%	$33.97	—	US EQTY BUF NOV	45782C581
BOTZ	GLOBAL X FDS	8,148	$201K	0.0%	$28.25	—	RBTCS ARTFL INTE	37954Y715
IDA	IDACORP INC	2,138	$200K	0.0%	$98.74	0.0%	COM	451107106
PR	PERMIAN RESOURCES CORP	13,109	$183K	0.0%	$10.33	+21.7%	CLASS A COM	71424F105
SPDN	DIREXION SHS ETF TR	11,880	$176K	0.0%	$14.84	—	DLY S&P500 BR 1X	25460E869
—	SOUTHWESTERN ENERGY CO	23,008	$148K	0.0%	$5.44	—	COM	845467109
—	NEW YORK CMNTY BANCORP INC	11,826	$134K	0.0%	$11.34	—	COM	649445103
ICL	ICL GROUP LTD	23,587	$131K	0.0%	$6.04	-0.2%	SHS	M53213100
CRK	COMSTOCK RES INC	11,244	$124K	0.0%	$10.11	+14.3%	COM	205768302
—	GABELLI UTIL TR	14,752	$78,186	0.0%	$7.20	—	COM	36240A101
—	HAWAIIAN HOLDINGS INC	11,704	$74,086	0.0%	$13.19	—	COM	419879101
EMX	EMX RTY CORP	20,000	$35,600	0.0%	$1.65	—	COM	26873J107
—	VAPOTHERM INC	12,783	$32,341	0.0%	$2.53	—	COM NEW	922107305
LYG	LLOYDS BANKING GROUP PLC	10,193	$21,711	0.0%	$2.20	—	SPONSORED ADR	539439109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12,256	0.0%	$1.24	-18.0%	COM	14986C102
—	BENSON HILL INC	18,440	$6,113	0.0%	$1.15	—	COMMON STOCK	082490103