Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	1,068,297	$98.09M	9.0%	$91.82	$91.47	+0.4%	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	489,745	$49.3M	4.5%	$100.67	$100.19	+0.5%	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	247,300	$40.54M	3.7%	$163.93 *	$63.83	+28.4%	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	99,082	$38.91M	3.6%	$392.70	$371.25	+5.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	83,918	$36.04M	3.3%	$429.43	$389.08	+10.4%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	128,433	$34.97M	3.2%	$272.31 *	$41.87	+8.4%	GROWTH ETF	922908736
IUSV	ISHARES TR	325,006	$24.25M	2.2%	$74.62	$72.86	+2.4%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	358,460	$23.07M	2.1%	$64.35	$58.89	+9.3%	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	647,125	$22.46M	2.1%	$34.71	$34.90	-0.5%	BROAD USD HIGH	46435U853
IUSB	ISHARES TR	484,172	$21.17M	1.9%	$43.72	$47.23	-7.4%	CORE TOTAL USD	46434V613
EMB	ISHARES TR	252,643	$20.85M	1.9%	$82.52	$85.94	-4.0%	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	161,180	$20.75M	1.9%	$128.74	$127.75	+0.8%	SBI HEALTHCARE	81369Y209
URNM	SPROTT FDS TR	392,749	$18.53M	1.7%	$47.17	$35.16	+34.2%	URANIUM MINERS E	85208P303
TUA	SIMPLIFY EXCHANGE TRADED FUN	817,763	$17.86M	1.6%	$21.84	$24.56	-11.1%	SHORT TERM TREA	82889N657
USFR	WISDOMTREE TR	321,056	$16.16M	1.5%	$50.32	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	191,757	$15.53M	1.4%	$80.97	$81.55	-0.7%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	87,397	$14.96M	1.4%	$171.21	$123.11	+37.6%	COM	037833100
XLF	SELECT SECTOR SPDR TR	450,160	$14.93M	1.4%	$33.17	$33.31	-0.4%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	213,528	$14M	1.3%	$65.57	$57.85	+13.3%	COMMUNICATION	81369Y852
UUP	INVESCO DB US DLR INDEX TR	449,318	$13.36M	1.2%	$29.73	$28.56	+4.1%	BULLISH FD	46141D203
TLT	ISHARES TR	147,732	$13.1M	1.2%	$88.69	$107.35	-17.4%	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	139,156	$12.58M	1.1%	$90.39 *	$37.32	+21.1%	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	72,829	$11.72M	1.1%	$160.98 *	$75.95	+6.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	108,255	$10.97M	1.0%	$101.38	$95.20	+6.5%	INDL	81369Y704
LLY	ELI LILLY & CO	19,499	$10.47M	1.0%	$537.13	$480.87	+10.0%	COM	532457108
EFV	ISHARES TR	207,317	$10.14M	0.9%	$48.93	$48.71	+0.4%	EAFE VALUE ETF	464288877
IEF	ISHARES TR	108,968	$9.98M	0.9%	$91.59	$97.57	-6.1%	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	75,100	$9.902M	0.9%	$131.85	$114.04	+14.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	27,227	$9.755M	0.9%	$358.27	$304.15	+17.8%	UNIT SER 1	46090E103
QUAL	ISHARES TR	72,837	$9.599M	0.9%	$131.79	$120.39	+9.5%	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	342,761	$9.381M	0.9%	$27.37	$24.38	—	COM	293792107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	97,945	$9.355M	0.9%	$95.51	$75.60	+26.3%	SIMPLIFY INTERST	82889N855
UJUN	INNOVATOR ETFS TR	321,981	$9.112M	0.8%	$28.30	$27.72	+2.1%	US EQT ULTRA BF	45782C730
GLD	SPDR GOLD TR	53,101	$9.104M	0.8%	$171.45	$169.95	+0.9%	GOLD SHS	78463V107
INDA	ISHARES TR	199,553	$8.824M	0.8%	$44.22	$44.07	+0.3%	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	126,003	$8.67M	0.8%	$68.81	$71.45	-3.7%	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,178	$8.47M	0.8%	$350.30	$312.36	+12.1%	CL B NEW	084670702
EWJ	ISHARES INC	137,290	$8.277M	0.8%	$60.29	$60.06	+0.4%	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	92,416	$8.207M	0.8%	$88.80	$96.00	-7.5%	MBS ETF	464288588
ZIG	ETF SER SOLUTIONS	260,255	$8.159M	0.7%	$31.35	$28.47	+10.1%	ACQUIRERS FD	26922A263
TLH	ISHARES TR	76,428	$7.526M	0.7%	$98.47	$122.09	-19.3%	10-20 YR TRS ETF	464288653
VCIT	VANGUARD SCOTTSDALE FDS	93,601	$7.112M	0.7%	$75.98	$77.57	-2.0%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	16,323	$6.978M	0.6%	$427.47	$398.72	+7.2%	TR UNIT	78462F103
TFLO	ISHARES TR	134,978	$6.849M	0.6%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
EFG	ISHARES TR	78,699	$6.792M	0.6%	$86.30	$87.36	-1.2%	EAFE GRWTH ETF	464288885
SD	SANDRIDGE ENERGY INC	408,942	$6.404M	0.6%	$15.66	$15.14	+3.4%	COM NEW	80007P869
META	META PLATFORMS INC	20,921	$6.281M	0.6%	$300.21	$255.28	+16.8%	CL A	30303M102
MSFT	MICROSOFT CORP	19,591	$6.186M	0.6%	$315.75	$257.55	+20.6%	COM	594918104
OXY	OCCIDENTAL PETE CORP	92,543	$6.004M	0.5%	$64.88 *	$59.64	+4.4%	COM	674599105
POCT	INNOVATOR ETFS TR	176,549	$5.996M	0.5%	$33.96	$29.75	+14.2%	US EQTY PWR BUF	45782C797
CCJ	CAMECO CORP	146,845	$5.821M	0.5%	$39.64	$35.17	+12.1%	COM	13321L108
—	CRESCENT PT ENERGY CORP	699,889	$5.809M	0.5%	$8.30	$7.07	—	COM	22576C101
VTI	VANGUARD INDEX FDS	26,476	$5.624M	0.5%	$212.41	$202.88	+4.7%	TOTAL STK MKT	922908769
OIH	VANECK ETF TRUST	15,808	$5.454M	0.5%	$345.04	$338.09	+2.1%	OIL SERVICES ETF	92189H607
IJR	ISHARES TR	56,835	$5.361M	0.5%	$94.33	$101.04	-6.6%	CORE S&P SCP ETF	464287804
STAG	STAG INDL INC	152,364	$5.258M	0.5%	$34.51	$33.96	—	COM	85254J102
JBL	JABIL INC	38,455	$4.88M	0.4%	$126.89	$108.78	+16.1%	COM	466313103
CASY	CASEYS GEN STORES INC	17,898	$4.86M	0.4%	$271.52	$250.10	+7.2%	COM	147528103
IEMG	ISHARES INC	99,111	$4.717M	0.4%	$47.59	$49.02	-2.9%	CORE MSCI EMKT	46434G103
FICO	FAIR ISAAC CORP	4,861	$4.222M	0.4%	$868.53	$544.39	+59.5%	COM	303250104
XLU	SELECT SECTOR SPDR TR	71,050	$4.187M	0.4%	$58.93 *	$33.56	-12.2%	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	185,184	$4.081M	0.4%	$22.04	$23.89	-7.7%	US TREAS BD ETF	46429B267
ONTO	ONTO INNOVATION INC	31,378	$4.001M	0.4%	$127.52	$118.86	+7.3%	COM	683344105
RRC	RANGE RES CORP	122,157	$3.959M	0.4%	$32.41	$27.22	+19.1%	COM	75281A109
—	ARISTA NETWORKS INC	21,484	$3.952M	0.4%	$183.93	$183.93	—	COM	040413106
MRK	MERCK & CO INC	36,987	$3.808M	0.3%	$102.95 *	$94.16	+1.8%	COM	58933Y105
—	REAVES UTIL INCOME FD	152,501	$3.759M	0.3%	$24.65	$25.00	—	COM SH BEN INT	756158101
CLX	CLOROX CO DEL	28,567	$3.744M	0.3%	$131.06 *	$138.24	-12.5%	COM	189054109
SMMD	ISHARES TR	66,171	$3.607M	0.3%	$54.51	$55.35	-1.5%	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	81,591	$3.567M	0.3%	$43.72	$44.78	-2.4%	VAN FTSE DEV MKT	921943858
CPNG	COUPANG INC	204,158	$3.471M	0.3%	$17.00	$17.98	-5.5%	CL A	22266T109
BNDX	VANGUARD CHARLOTTE FDS	70,122	$3.354M	0.3%	$47.83	$49.30	-3.0%	TOTAL INT BD ETF	92203J407
—	PROSHARES TR	296,736	$3.231M	0.3%	$10.89	$10.89	—	SHORT QQQ NEW	74347B714
EFA	ISHARES TR	46,669	$3.216M	0.3%	$68.92	$71.34	-3.4%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	11,597	$3.166M	0.3%	$273.00 *	$261.47	+0.7%	COM	149123101
—	PROSHARES TR	217,424	$3.146M	0.3%	$14.47	$14.47	—	SHORT S&P 500 NE	74347B425
DELL	DELL TECHNOLOGIES INC	43,355	$2.987M	0.3%	$68.90 *	$57.22	+15.8%	CL C	24703L202
XLB	SELECT SECTOR SPDR TR	37,804	$2.97M	0.3%	$78.55 *	$39.74	-1.2%	SBI MATERIALS	81369Y100
DXJ	WISDOMTREE TR	33,492	$2.956M	0.3%	$88.25 *	$228.14	+16.0%	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	77,678	$2.855M	0.3%	$36.76	$36.19	+1.6%	INDIA ERNGS FD	97717W422
AFL	AFLAC INC	36,965	$2.837M	0.3%	$76.75 *	$44.56	+64.1%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	82,501	$2.811M	0.3%	$34.07	$39.57	-13.9%	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	26,118	$2.709M	0.2%	$103.72	$113.02	-8.2%	TIPS BD ETF	464287176
FN	FABRINET	16,031	$2.671M	0.2%	$166.62	$138.67	+20.2%	SHS	G3323L100
IVW	ISHARES TR	38,584	$2.64M	0.2%	$68.42	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	27,905	$2.621M	0.2%	$93.91	$83.79	+12.1%	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	25,645	$2.616M	0.2%	$102.02	$105.44	-3.2%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	35,965	$2.603M	0.2%	$72.38	$73.58	-1.6%	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	16,476	$2.56M	0.2%	$155.38	$150.01	+3.6%	DIV APP ETF	921908844
AGG	ISHARES TR	27,178	$2.556M	0.2%	$94.04	$98.84	-4.9%	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	50,077	$2.548M	0.2%	$50.89	$50.46	+0.9%	FLTG RATE NT ETF	46429B655
IYW	ISHARES TR	24,197	$2.539M	0.2%	$104.92	$85.50	+22.7%	U.S. TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	43,939	$2.531M	0.2%	$57.60	$58.34	-1.3%	SHORT TERM TREAS	92206C102
MINT	PIMCO ETF TR	24,368	$2.44M	0.2%	$100.14	$99.30	+0.8%	ENHAN SHRT MA AC	72201R833
SJM	SMUCKER J M CO	19,353	$2.379M	0.2%	$122.91 *	$129.53	-12.9%	COM NEW	832696405
KAPR	INNOVATOR ETFS TR	86,377	$2.311M	0.2%	$26.75	$26.65	+0.4%	US SML CP PWR ET	45782C342
PAUG	INNOVATOR ETFS TR	73,723	$2.289M	0.2%	$31.05	$29.53	+5.2%	US EQTY PWR BF	45782C680
EXR	EXTRA SPACE STORAGE INC	18,820	$2.288M	0.2%	$121.58 *	$124.46	-11.4%	COM	30225T102
SPEM	SPDR INDEX SHS FDS	66,245	$2.224M	0.2%	$33.57	$34.30	-2.1%	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	39,773	$2.138M	0.2%	$53.76 *	$46.37	+8.1%	COM	17275R102
STRL	STERLING INFRASTRUCTURE INC	28,978	$2.129M	0.2%	$73.48	$69.98	+5.0%	COM	859241101
AMZN	AMAZON COM INC	16,638	$2.115M	0.2%	$127.12	$121.19	+4.9%	COM	023135106
GOOGL	ALPHABET INC	15,562	$2.036M	0.2%	$130.86	$110.06	+18.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	51,203	$2.008M	0.2%	$39.21	$40.48	-3.1%	FTSE EMR MKT ETF	922042858
RIG	TRANSOCEAN LTD	233,060	$1.913M	0.2%	$8.21	$8.17	+0.5%	REG SHS	H8817H100
IJH	ISHARES TR	7,523	$1.876M	0.2%	$249.35 *	$51.98	-4.1%	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	48,326	$1.798M	0.2%	$37.20	$32.86	+12.8%	COM CL A	92537N108
ORCL	ORACLE CORP	15,307	$1.621M	0.1%	$105.92 *	$109.58	-5.8%	COM	68389X105
XOM	EXXON MOBIL CORP	13,563	$1.595M	0.1%	$117.58 *	$98.85	+9.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	10,445	$1.465M	0.1%	$140.30 *	$117.80	+10.8%	COM	459200101
DBMF	LITMAN GREGORY FDS TR	50,011	$1.445M	0.1%	$28.90	$27.52	+5.0%	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	5,678	$1.421M	0.1%	$250.22	$238.63	+4.9%	COM	88160R101
FTNT	FORTINET INC	24,162	$1.418M	0.1%	$58.68	$67.76	-13.4%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	5,670	$1.328M	0.1%	$234.30	$217.63	+7.7%	COM	127387108
NVDA	NVIDIA CORPORATION	3,017	$1.312M	0.1%	$434.99 *	$33.81	+28.6%	COM	67066G104
TJUL	INNOVATOR ETFS TR	53,213	$1.299M	0.1%	$24.42	$24.75	-1.3%	EQUITY DEF PROTN	45783Y541
EJUL	INNOVATOR ETFS TR	56,068	$1.262M	0.1%	$22.51	$23.15	-2.8%	EMRGNG MKT JULY	45782C714
PSA	PUBLIC STORAGE	4,774	$1.258M	0.1%	$263.52 *	$253.67	-5.2%	COM	74460D109
V	VISA INC	5,440	$1.251M	0.1%	$230.01	$216.67	+4.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,087	$1.179M	0.1%	$564.96 *	$333.47	+63.5%	COM	22160K105
VXUS	VANGUARD STAR FDS	21,868	$1.17M	0.1%	$53.52	$54.40	-1.6%	VG TL INTL STK F	921909768
IMVP	INVESCO INDIA EXCHANGE-TRADE	49,553	$1.164M	0.1%	$23.48	$22.06	+6.4%	INDIA ETF	46137R109
EWJV	ISHARES TR	39,364	$1.124M	0.1%	$28.55	$27.60	+3.4%	MSCI JP VALUE	46435U374
SCHD	SCHWAB STRATEGIC TR	15,793	$1.118M	0.1%	$70.76 *	$24.05	-1.9%	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,723	$1.114M	0.1%	$408.96 *	$355.01	+8.3%	COM	539830109
UDEC	INNOVATOR ETFS TR	37,665	$1.107M	0.1%	$29.38	$28.02	+4.8%	US EQTY ULTRA B	45782C532
PJUL	INNOVATOR ETFS TR	31,432	$1.059M	0.1%	$33.70	$32.85	+2.6%	US EQTY PWR BUF	45782C813
HEWJ	ISHARES TR	30,882	$1.056M	0.1%	$34.20	$33.67	+1.6%	HDG MSCI JAPAN	46434V886
AMLP	ALPS ETF TR	21,845	$922K	0.1%	$42.20	$41.04	+2.8%	ALERIAN MLP	00162Q452
GBCI	GLACIER BANCORP INC NEW	31,379	$894K	0.1%	$28.50 *	$32.34	-18.8%	COM	37637Q105
IUSG	ISHARES TR	9,013	$855K	0.1%	$94.83	$85.15	+11.4%	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	12,238	$854K	0.1%	$69.78	$73.17	-4.6%	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	5,334	$795K	0.1%	$149.07 *	$108.08	+27.3%	COM	00287Y109
JIG	J P MORGAN EXCHANGE TRADED F	14,811	$792K	0.1%	$53.49	$58.65	-8.8%	INTERNL GWT	46641Q324
JNJ	JOHNSON & JOHNSON	5,004	$779K	0.1%	$155.76 *	$146.43	-0.8%	COM	478160104
PFE	PFIZER INC	23,380	$776K	0.1%	$33.17 *	$36.93	-22.1%	COM	717081103
PNOV	INNOVATOR ETFS TR	23,397	$774K	0.1%	$33.06	$29.91	+10.5%	US EQTY PWR BUF	45782C573
INVH	INVITATION HOMES INC	24,000	$761K	0.1%	$31.69 *	$30.29	-4.2%	COM	46187W107
GLIN	VANECK ETF TRUST	19,619	$758K	0.1%	$38.66	$33.82	+14.3%	INDIA GROWTH LDR	92189F767
IFRA	ISHARES TR	20,646	$755K	0.1%	$36.59	$37.01	-1.1%	US INFRASTRUC	46435U713
IWV	ISHARES TR	3,037	$744K	0.1%	$245.06	$252.37	-2.9%	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	16,489	$731K	0.1%	$44.34 *	$38.50	+7.0%	CL A	20030N101
AVGO	BROADCOM INC	873	$725K	0.1%	$830.58 *	$61.38	+31.7%	COM	11135F101
BALT	INNOVATOR ETFS TR	25,890	$720K	0.1%	$27.80	$26.25	+5.9%	DEFINED WLT SHLD	45783Y855
BKNG	BOOKING HOLDINGS INC	233	$719K	0.1%	$3083.95	$2316.80	+31.0%	COM	09857L108
NLR	VANECK ETF TRUST	10,009	$709K	0.1%	$70.85	$63.77	+11.1%	URANIUM PLS NUCL	92189F601
USO	UNITED STS OIL FD LP	8,596	$695K	0.1%	$80.86	$73.71	+9.7%	UNITS	91232N207
ERIE	ERIE INDTY CO	2,359	$693K	0.1%	$293.79 *	$236.28	+20.4%	CL A	29530P102
CVX	CHEVRON CORP NEW	4,056	$684K	0.1%	$168.63 *	$109.85	+39.2%	COM	166764100
FDEC	FIRST TR EXCHNG TRADED FD VI	18,952	$667K	0.1%	$35.19	$31.60	+11.3%	FT CBOE EQTY BFR	33740U505
DRI	DARDEN RESTAURANTS INC	4,594	$658K	0.1%	$143.22 *	$147.14	-9.6%	COM	237194105
SHEN	SHENANDOAH TELECOMMUNICATION	31,896	$657K	0.1%	$20.61	$36.41	-43.4%	COM	82312B106
LEN	LENNAR CORP	5,805	$651K	0.1%	$112.23 *	$113.48	-7.4%	CL A	526057104
CNA	CNA FINL CORP	16,490	$649K	0.1%	$39.35 *	$33.12	+0.0%	COM	126117100
GILD	GILEAD SCIENCES INC	8,561	$642K	0.1%	$74.94 *	$63.61	+9.1%	COM	375558103
SPYM	SPDR SER TR	12,591	$633K	0.1%	$50.26	$49.38	+1.8%	PORTFOLIO S&P500	78464A854
ACT	ENACT HLDGS INC	23,147	$630K	0.1%	$27.23 *	$25.65	-1.6%	COM	29249E109
VZ	VERIZON COMMUNICATIONS INC	19,424	$630K	0.1%	$32.41 *	$38.71	-28.1%	COM	92343V104
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$623K	0.1%	$65.52	$47.40	+38.2%	BLOOMBERG PRICIN	46138J775
TMHC	TAYLOR MORRISON HOME CORP	14,593	$622K	0.1%	$42.61	$47.03	-9.4%	COM	87724P106
UPS	UNITED PARCEL SERVICE INC	3,950	$616K	0.1%	$155.87 *	$150.32	-8.5%	CL B	911312106
HD	HOME DEPOT INC	2,029	$613K	0.1%	$302.16 *	$241.41	+18.4%	COM	437076102
TJX	TJX COS INC NEW	6,855	$609K	0.1%	$88.88 *	$75.64	+14.1%	COM	872540109
MKL	MARKEL GROUP INC	413	$608K	0.1%	$1472.49	$1463.82	+0.6%	COM	570535104
KMI	KINDER MORGAN INC DEL	36,570	$606K	0.1%	$16.58 *	$10.28	+43.4%	COM	49456B101
ACWI	ISHARES TR	6,546	$605K	0.1%	$92.37	$92.80	-0.5%	MSCI ACWI ETF	464288257
MA	MASTERCARD INCORPORATED	1,503	$595K	0.1%	$395.91	$344.49	+13.4%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	5,739	$590K	0.1%	$102.83	$98.76	+4.1%	COM	007903107
INDY	ISHARES TR	12,788	$578K	0.1%	$45.19	$45.51	-0.7%	INDIA 50 ETF	464289529
PMAY	INNOVATOR ETFS TR	19,338	$571K	0.1%	$29.52	$28.71	+2.8%	US EQTY PWR BUF	45782C318
DE	DEERE & CO	1,494	$564K	0.1%	$377.47 *	$337.33	+8.3%	COM	244199105
ESGV	VANGUARD WORLD FD	7,473	$562K	0.1%	$75.22	$75.96	-1.0%	ESG US STK ETF	921910733
ET	ENERGY TRANSFER L P	38,075	$534K	0.0%	$14.03	$11.13	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	2,177	$524K	0.0%	$240.58 *	$203.67	+12.4%	COM	053015103
AMGN	AMGEN INC	1,913	$514K	0.0%	$268.76 *	$188.31	+33.1%	COM	031162100
SLV	ISHARES SILVER TR	24,913	$507K	0.0%	$20.34	$20.38	-0.2%	ISHARES	46428Q109
—	LUCID GROUP INC	90,133	$504K	0.0%	$5.59	$5.59	—	COM	549498103
PUI	INVESCO EXCHANGE TRADED FD T	16,851	$501K	0.0%	$29.72	$29.52	+0.7%	DORSEY WRGT UTIL	46137V795
PDBC	INVESCO ACTVELY MNGD ETC FD	33,292	$498K	0.0%	$14.95	$14.65	+2.1%	OPTIMUM YIELD	46090F100
PEP	PEPSICO INC	2,860	$485K	0.0%	$169.44 *	$134.91	+16.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,286	$479K	0.0%	$145.84 *	$120.79	+14.1%	COM	742718109
TNET	TRINET GROUP INC	4,093	$477K	0.0%	$116.48 *	$102.80	+10.4%	COM	896288107
DIS	DISNEY WALT CO	5,856	$475K	0.0%	$81.05 *	$109.34	-27.6%	COM	254687106
OMC	OMNICOM GROUP INC	6,314	$470K	0.0%	$74.48 *	$80.19	-13.8%	COM	681919106
JPM	JPMORGAN CHASE & CO	3,216	$466K	0.0%	$145.02 *	$101.02	+36.3%	COM	46625H100
PMAR	INNOVATOR ETFS TR	13,924	$466K	0.0%	$33.49	$31.33	+6.9%	US EQTY PWR BUF	45782C383
KMB	KIMBERLY-CLARK CORP	3,776	$456K	0.0%	$120.85 *	$117.75	-5.8%	COM	494368103
KLAC	KLA CORP	982	$450K	0.0%	$458.66	$391.17	+14.9%	COM NEW	482480100
MSGS	MADISON SQUARE GRDN SPRT COR	2,544	$449K	0.0%	$176.30 *	$247.65	-5.5%	CL A	55825T103
SCHG	SCHWAB STRATEGIC TR	6,119	$445K	0.0%	$72.72 *	$13.88	+31.0%	US LCAP GR ETF	808524300
SNDR	SCHNEIDER NATIONAL INC	15,657	$434K	0.0%	$27.69	$29.10	-4.8%	CL B	80689H102
NOBL	PROSHARES TR	4,864	$431K	0.0%	$88.55	$91.26	-3.0%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	846	$427K	0.0%	$504.19 *	$371.45	+30.0%	COM	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,743	$423K	0.0%	$73.63	$55.88	+31.8%	CAP STRENGTH ETF	33733E104
PSEP	INNOVATOR ETFS TR	12,925	$419K	0.0%	$32.40	$32.94	-1.6%	US EQTY PWR BUF	45782C656
NEAR	ISHARES U S ETF TR	8,337	$416K	0.0%	$49.89	$49.37	+1.1%	BLACKROCK ST MAT	46431W507
BLDR	BUILDERS FIRSTSOURCE INC	3,270	$407K	0.0%	$124.49	$137.97	-9.8%	COM	12008R107
PFEB	INNOVATOR ETFS TR	13,048	$397K	0.0%	$30.46	$28.82	+5.7%	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TR	12,496	$383K	0.0%	$30.61	$28.39	+7.8%	US EQT PWR BUF	45782C870
MO	ALTRIA GROUP INC	8,997	$378K	0.0%	$42.05 *	$33.16	+6.4%	COM	02209S103
EWC	ISHARES INC	11,278	$377K	0.0%	$33.46	$34.31	-2.5%	MSCI CDA ETF	464286509
IWM	ISHARES TR	2,130	$376K	0.0%	$176.74	$181.89	-2.8%	RUSSELL 2000 ETF	464287655
VPU	VANGUARD WORLD FDS	2,913	$372K	0.0%	$127.54	$132.59	-3.8%	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	3,307	$367K	0.0%	$111.06 *	$108.54	-2.5%	COM	747525103
VGT	VANGUARD WORLD FDS	850	$353K	0.0%	$414.94 *	$50.41	+2.9%	INF TECH ETF	92204A702
PJAN	INNOVATOR ETFS TR	10,128	$352K	0.0%	$34.80	$31.20	+11.5%	US EQTY PWR BUF	45782C508
SCHO	SCHWAB STRATEGIC TR	7,347	$352K	0.0%	$47.89 *	$24.21	-1.1%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	3,775	$349K	0.0%	$92.58 *	$75.42	+11.4%	COM	718172109
COP	CONOCOPHILLIPS	2,909	$348K	0.0%	$119.80 *	$90.90	+23.3%	COM	20825C104
VTV	VANGUARD INDEX FDS	2,493	$344K	0.0%	$137.91	$113.51	+21.5%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	11,945	$327K	0.0%	$27.38 *	$37.22	-30.4%	COM	060505104
DAL	DELTA AIR LINES INC DEL	8,732	$323K	0.0%	$37.00 *	$37.93	-4.9%	COM NEW	247361702
PJUN	INNOVATOR ETFS TR	10,303	$323K	0.0%	$31.31	$30.69	+2.0%	US EQTY PWR BUF	45782C748
DINO	HF SINCLAIR CORP	5,655	$322K	0.0%	$56.93 *	$39.49	+30.8%	COM	403949100
BA	BOEING CO	1,679	$322K	0.0%	$191.64	$212.11	-9.6%	COM	097023105
FIZZ	NATIONAL BEVERAGE CORP	6,820	$321K	0.0%	$47.02 *	$47.07	-6.8%	COM	635017106
EBAY	EBAY INC.	7,150	$315K	0.0%	$44.09 *	$42.68	-0.8%	COM	278642103
BSEP	INNOVATOR ETFS TR	9,175	$309K	0.0%	$33.66	$34.55	-2.6%	US EQTY BUF SEP	45782C664
EWU	ISHARES TR	9,756	$309K	0.0%	$31.64	$30.70	+3.1%	MSCI UK ETF NEW	46435G334
LOW	LOWES COS INC	1,476	$307K	0.0%	$207.84 *	$193.74	+2.6%	COM	548661107
EWQ	ISHARES INC	8,579	$305K	0.0%	$35.59	$32.58	+9.2%	MSCI FRANCE ETF	464286707
EOG	EOG RES INC	2,409	$305K	0.0%	$126.74 *	$104.66	+11.6%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	994	$305K	0.0%	$307.11 *	$264.07	+12.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,152	$303K	0.0%	$263.33 *	$216.95	+15.2%	COM	580135101
ADI	ANALOG DEVICES INC	1,731	$303K	0.0%	$175.09 *	$172.48	-2.3%	COM	032654105
HSY	HERSHEY CO	1,514	$303K	0.0%	$200.08 *	$180.54	+3.6%	COM	427866108
ARCC	ARES CAPITAL CORP	14,708	$286K	0.0%	$19.47 *	$13.88	+14.3%	COM	04010L103
EWG	ISHARES INC	10,834	$284K	0.0%	$26.20	$27.60	-5.1%	MSCI GERMANY ETF	464286806
BUFF	INNOVATOR ETFS TR	7,521	$282K	0.0%	$37.50	$34.32	+9.3%	LADERD ALCTN PWR	45783Y814
SYK	STRYKER CORPORATION	1,019	$278K	0.0%	$273.27 *	$281.34	-4.9%	COM	863667101
—	SPIRIT RLTY CAP INC NEW	8,245	$276K	0.0%	$33.53	$37.86	—	COM NEW	84860W300
APD	AIR PRODS & CHEMS INC	966	$274K	0.0%	$283.40 *	$270.16	-1.1%	COM	009158106
NULV	NUSHARES ETF TR	8,086	$272K	0.0%	$33.59	$33.97	-1.1%	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	4,846	$271K	0.0%	$55.98 *	$54.71	-4.3%	COM	191216100
CNC	CENTENE CORP DEL	3,921	$270K	0.0%	$68.88	$70.22	-1.9%	COM	15135B101
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$267K	0.0%	$36.50	$34.08	+7.1%	FT CBOE VEST BFR	33740F623
IQV	IQVIA HLDGS INC	1,357	$267K	0.0%	$196.75	$215.21	-8.6%	COM	46266C105
XOP	SPDR SER TR	1,800	$266K	0.0%	$147.91	$143.24	+3.3%	S&P OILGAS EXP	78468R556
INTC	INTEL CORP	7,465	$265K	0.0%	$35.55	$28.22	+23.9%	COM	458140100
TXN	TEXAS INSTRS INC	1,631	$259K	0.0%	$159.01 *	$160.79	-7.7%	COM	882508104
IAU	ISHARES GOLD TR	7,407	$259K	0.0%	$34.99	$33.97	+3.0%	ISHARES NEW	464285204
GLPI	GAMING & LEISURE PPTYS INC	5,630	$256K	0.0%	$45.55	$45.55	—	COM	36467J108
XBIL	RBB FD INC	5,000	$251K	0.0%	$50.15	$50.05	+0.2%	US TRSRY 6 MNTH	74933W460
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,847	$247K	0.0%	$86.89	$116.11	-25.2%	SPONSORED ADS	874039100
IWF	ISHARES TR	927	$247K	0.0%	$265.99 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
DAUG	FIRST TR EXCHNG TRADED FD VI	7,284	$241K	0.0%	$33.09	$33.95	-2.5%	VEST US DEEP	33740F854
IGSB	ISHARES TR	4,828	$241K	0.0%	$49.83	$50.20	-0.7%	ISHS 1-5YR INVS	464288646
WES	WESTERN MIDSTREAM PARTNERS L	8,708	$237K	0.0%	$27.23	$26.68	—	COM UNIT LP INT	958669103
WMT	WALMART INC	1,479	$237K	0.0%	$159.93 *	$46.33	+12.2%	COM	931142103
MPLX	MPLX LP	6,633	$236K	0.0%	$35.57	$33.26	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,123	$235K	0.0%	$110.56 *	$79.83	+9.1%	COM NEW	369604301
SMIN	ISHARES TR	3,653	$231K	0.0%	$63.12	$61.35	+2.9%	MSCI INDIA SM CP	46429B614
OKE	ONEOK INC NEW	3,628	$230K	0.0%	$63.43 *	$57.97	-2.4%	COM	682680103
SLQD	ISHARES TR	4,761	$229K	0.0%	$47.99	$48.14	-0.3%	0-5YR INVT GR CP	46434V100
IWD	ISHARES TR	1,477	$224K	0.0%	$151.82	$153.43	-1.1%	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,213	$224K	0.0%	$184.74 *	$175.50	-5.5%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	4,096	$222K	0.0%	$54.13	$48.12	+11.5%	COM	573874104
AJG	GALLAGHER ARTHUR J & CO	955	$218K	0.0%	$227.93	$203.16	+10.0%	COM	363576109
NFLX	NETFLIX INC	571	$216K	0.0%	$377.60 *	$42.39	-10.9%	COM	64110L106
RTX	RTX CORPORATION	2,977	$214K	0.0%	$71.98 *	$92.28	-25.7%	COM	75513E101
—	BLACKROCK DEBT STRATEGIES FD	20,691	$212K	0.0%	$10.27	$9.28	—	COM NEW	09255R202
PKG	PACKAGING CORP AMER	1,382	$212K	0.0%	$153.55 *	$136.75	+6.0%	COM	695156109
LGLV	SPDR SER TR	1,579	$211K	0.0%	$133.53	$137.59	-2.9%	SSGA US LRG ETF	78468R804
ADBE	ADOBE INC	413	$211K	0.0%	$509.90	$402.84	+26.6%	COM	00724F101
BJUL	INNOVATOR ETFS TR	6,050	$209K	0.0%	$34.47	$35.38	-2.6%	US EQTY BUFR JUL	45782C789
VYM	VANGUARD WHITEHALL FDS	2,000	$207K	0.0%	$103.32	$106.41	-2.9%	HIGH DIV YLD	921946406
BNOV	INNOVATOR ETFS TR	6,166	$202K	0.0%	$32.73	$32.25	+1.5%	US EQTY BUF NOV	45782C581
BOTZ	GLOBAL X FDS	8,148	$201K	0.0%	$24.72	$26.59	-7.0%	RBTCS ARTFL INTE	37954Y715
IDA	IDACORP INC	2,138	$200K	0.0%	$93.65	$98.74	-5.2%	COM	451107106
PR	PERMIAN RESOURCES CORP	13,109	$183K	0.0%	$13.96	$10.33	+35.1%	CLASS A COM	71424F105
SPDN	DIREXION SHS ETF TR	11,880	$176K	0.0%	$14.84	$14.34	+3.5%	DLY S&P500 BR 1X	25460E869
—	SOUTHWESTERN ENERGY CO	23,008	$148K	0.0%	$6.45	$5.44	—	COM	845467109
—	NEW YORK CMNTY BANCORP INC	11,826	$134K	0.0%	$11.34	$11.34	—	COM	649445103
ICL	ICL GROUP LTD	23,587	$131K	0.0%	$5.55	$6.04	-8.2%	SHS	M53213100
CRK	COMSTOCK RES INC	11,244	$124K	0.0%	$11.03	$10.11	+7.7%	COM	205768302
—	GABELLI UTIL TR	14,752	$78,186	0.0%	$5.30	$7.20	—	COM	36240A101
—	HAWAIIAN HOLDINGS INC	11,704	$74,086	0.0%	$6.33	$13.19	—	COM	419879101
EMX	EMX RTY CORP	20,000	$35,600	0.0%	$1.78	$1.65	—	COM	26873J107
—	VAPOTHERM INC	12,783	$32,341	0.0%	$2.53	$2.53	—	COM NEW	922107305
LYG	LLOYDS BANKING GROUP PLC	10,193	$21,711	0.0%	$2.13	$2.29	-7.1%	SPONSORED ADR	539439109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12,256	0.0%	$0.82 *	$1.24	-18.0%	COM	14986C102
—	BENSON HILL INC	18,440	$6,113	0.0%	$0.33	$1.15	—	COMMON STOCK	082490103