Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	785,744	$78.79M	6.8%	$100.27	$100.28	-0.0%	0-3 MNTH TREASRY	46436E718
BIL	SPDR SER TR	832,193	$76.05M	6.6%	$91.39	$91.47	-0.1%	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	267,343	$51.46M	4.5%	$192.48 *	$65.72	+46.4%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	89,102	$42.56M	3.7%	$477.63	$392.48	+21.7%	CORE S&P500 ETF	464287200
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,742,146	$40.33M	3.5%	$23.15	$23.33	-0.8%	SHORT TERM TREA	82889N657
VUG	VANGUARD INDEX FDS	121,132	$37.66M	3.3%	$310.88 *	$41.87	+23.7%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	84,510	$36.91M	3.2%	$436.80	$371.25	+17.7%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	139,730	$24.99M	2.2%	$178.81 *	$79.24	+12.8%	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	338,373	$23.8M	2.1%	$70.35	$58.89	+19.5%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	480,265	$22.13M	1.9%	$46.07	$47.23	-2.5%	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	299,957	$21.79M	1.9%	$72.66	$61.01	+19.1%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	159,420	$21.74M	1.9%	$136.38	$127.75	+6.8%	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	233,447	$19.15M	1.7%	$82.04	$81.50	+0.7%	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	221,451	$18.67M	1.6%	$84.33	$72.86	+15.7%	CORE S&P US VLU	464287663
EMB	ISHARES TR	209,414	$18.65M	1.6%	$89.06	$85.94	+3.6%	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	88,456	$17.03M	1.5%	$192.53	$123.82	+54.0%	COM	037833100
USHY	ISHARES TR	436,198	$15.86M	1.4%	$36.35	$34.90	+4.2%	BROAD USD HIGH	46435U853
XLF	SELECT SECTOR SPDR TR	410,115	$15.42M	1.3%	$37.60	$33.31	+12.9%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	133,904	$15.26M	1.3%	$113.99	$97.07	+17.4%	INDL	81369Y704
IEF	ISHARES TR	142,246	$13.71M	1.2%	$96.39	$96.38	+0.0%	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	33,388	$13.67M	1.2%	$409.52	$318.07	+28.7%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	162,069	$13.17M	1.1%	$81.28	$77.44	+5.0%	INT-TERM CORP	92206C870
TLT	ISHARES TR	130,214	$12.88M	1.1%	$98.88	$107.35	-7.9%	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	169,748	$12.23M	1.1%	$72.03	$70.89	+1.6%	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	123,910	$11.66M	1.0%	$94.08	$94.39	-0.3%	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	218,035	$10.76M	0.9%	$49.37	$48.89	+1.0%	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	72,690	$10.7M	0.9%	$147.14	$120.39	+22.2%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	72,237	$10.18M	0.9%	$140.93	$114.04	+22.7%	CAP STK CL C	02079K107
URNM	SPROTT FDS TR	202,437	$9.772M	0.8%	$48.27	$35.16	+37.3%	URANIUM MINERS E	85208P303
UJUN	INNOVATOR ETFS TR	319,885	$9.614M	0.8%	$30.06	$27.72	+8.4%	US EQT ULTRA BF	45782C730
XLE	SELECT SECTOR SPDR TR	113,422	$9.509M	0.8%	$83.84 *	$37.32	+12.3%	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	354,963	$9.353M	0.8%	$26.35	$24.44	—	COM	293792107
TLH	ISHARES TR	82,895	$8.974M	0.8%	$108.26	$120.37	-10.1%	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	172,163	$8.97M	0.8%	$52.10	$48.71	+7.0%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	177,303	$8.968M	0.8%	$50.58	$48.76	+3.7%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	18,427	$8.759M	0.8%	$475.31	$404.06	+17.6%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,546	$7.685M	0.7%	$356.66	$312.36	+14.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,000	$7.521M	0.7%	$376.05	$259.45	+42.8%	COM	594918104
BITO	PROSHARES TR	361,483	$7.407M	0.6%	$20.49	$18.09	+13.3%	BITCOIN STRATE	74347G440
—	PROSHARES TR II	253,727	$7.216M	0.6%	$28.44	$28.44	—	ULTRA BLOOMBERG	74347Y763
POCT	INNOVATOR ETFS TR	194,793	$7.036M	0.6%	$36.12	$30.22	+19.5%	US EQTY PWR BUF	45782C797
AR	ANTERO RESOURCES CORP	307,480	$6.974M	0.6%	$22.68	$25.35	-10.5%	COM	03674X106
TFLO	ISHARES TR	132,955	$6.71M	0.6%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
NET	CLOUDFLARE INC	78,467	$6.533M	0.6%	$83.26	$69.95	+19.0%	CL A COM	18915M107
VTI	VANGUARD INDEX FDS	27,337	$6.485M	0.6%	$237.22	$203.46	+16.6%	TOTAL STK MKT	922908769
IYW	ISHARES TR	52,559	$6.452M	0.6%	$122.75	$100.49	+22.2%	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	79,355	$6.041M	0.5%	$76.13 *	$23.87	+6.3%	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	96,970	$5.79M	0.5%	$59.71 *	$59.60	-3.5%	COM	674599105
QLYS	QUALYS INC	29,095	$5.711M	0.5%	$196.28	$174.91	+12.2%	COM	74758T303
AGNC	AGNC INVT CORP	566,864	$5.561M	0.5%	$9.81	$9.81	—	COM	00123Q104
IT	GARTNER INC	12,316	$5.556M	0.5%	$451.11	$399.48	+12.9%	COM	366651107
EFG	ISHARES TR	56,988	$5.519M	0.5%	$96.85	$87.36	+10.9%	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	64,321	$5.502M	0.5%	$85.54 *	$39.84	+7.4%	SBI MATERIALS	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	12,424	$5.055M	0.4%	$406.89	$369.42	+10.1%	COM	92532F100
META	META PLATFORMS INC	14,213	$5.031M	0.4%	$353.96	$255.28	+37.7%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	123,156	$4.934M	0.4%	$40.06	$38.36	+4.4%	RL EST SEL SEC	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	83,870	$4.892M	0.4%	$58.33	$58.08	+0.4%	SHORT TERM TREAS	92206C102
ZIG	ETF SER SOLUTIONS	137,491	$4.79M	0.4%	$34.84	$28.47	+22.4%	ACQUIRERS FD	26922A263
GLD	SPDR GOLD TR	23,831	$4.556M	0.4%	$191.17	$169.95	+12.5%	GOLD SHS	78463V107
TIP	ISHARES TR	39,991	$4.299M	0.4%	$107.49	$110.09	-2.4%	TIPS BD ETF	464287176
SAIC	SCIENCE APPLICATIONS INTL CO	33,641	$4.182M	0.4%	$124.32	$116.38	+6.8%	COM	808625107
BTU	PEABODY ENERGY CORP	166,374	$4.046M	0.4%	$24.32 *	$23.39	+1.0%	COM	704551100
LQD	ISHARES TR	35,948	$3.978M	0.3%	$110.66	$105.07	+5.3%	IBOXX INV CP ETF	464287242
GDX	VANECK ETF TRUST	127,331	$3.949M	0.3%	$31.01	$29.27	+6.0%	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	80,691	$3.865M	0.3%	$47.90	$44.78	+7.0%	VAN FTSE DEV MKT	921943858
RRC	RANGE RES CORP	125,848	$3.831M	0.3%	$30.44	$27.38	+11.2%	COM	75281A109
EMXC	ISHARES INC	67,845	$3.759M	0.3%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
CCJ	CAMECO CORP	86,552	$3.73M	0.3%	$43.10	$35.17	+22.1%	COM	13321L108
—	PROSHARES TR II	438,175	$3.698M	0.3%	$8.44	$8.44	—	ULTRA VIX SHORT	74347Y771
SMMD	ISHARES TR	59,371	$3.655M	0.3%	$61.57	$55.35	+11.2%	RUSEL 2500 ETF	46435G268
LULU	LULULEMON ATHLETICA INC	6,995	$3.576M	0.3%	$511.29	$432.06	+18.3%	COM	550021109
ESGU	ISHARES TR	32,410	$3.4M	0.3%	$104.92	$85.76	+22.3%	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	15,015	$3.354M	0.3%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
EFA	ISHARES TR	44,293	$3.337M	0.3%	$75.35	$71.34	+5.6%	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	52,400	$3.318M	0.3%	$63.33 *	$33.56	-5.6%	SBI INT-UTILS	81369Y886
KOLD	PROSHARES TR II	33,616	$3.241M	0.3%	$96.41 *	$34.95	+37.9%	ULSHT BLOOMB GAS	74347Y813
UAUG	INNOVATOR ETFS TR	104,043	$3.198M	0.3%	$30.74	$29.40	+4.5%	US EQT ULTRA BF	45782C672
IJJ	ISHARES TR	27,283	$3.111M	0.3%	$114.04	$102.83	+10.9%	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	37,040	$3.056M	0.3%	$82.50 *	$44.56	+77.3%	COM	001055102
IVW	ISHARES TR	38,495	$2.891M	0.3%	$75.10	$70.77	+6.1%	S&P 500 GRWT ETF	464287309
BKD	BROOKDALE SR LIVING INC	472,269	$2.749M	0.2%	$5.82	$4.69	+24.0%	COM	112463104
SD	SANDRIDGE ENERGY INC	198,019	$2.707M	0.2%	$13.67	$15.14	-9.7%	COM NEW	80007P869
IOT	SAMSARA INC	79,627	$2.658M	0.2%	$33.38	$27.77	+20.2%	COM CL A	79589L106
PAUG	INNOVATOR ETFS TR	79,585	$2.656M	0.2%	$33.37	$29.70	+12.3%	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	17,359	$2.638M	0.2%	$151.94	$121.98	+24.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	14,497	$2.47M	0.2%	$170.40	$150.01	+13.6%	DIV APP ETF	921908844
DECK	DECKERS OUTDOOR CORP	3,668	$2.452M	0.2%	$668.43 *	$101.64	+9.6%	COM	243537107
CSCO	CISCO SYS INC	43,822	$2.214M	0.2%	$50.52 *	$46.51	+2.0%	COM	17275R102
GOOGL	ALPHABET INC	15,418	$2.154M	0.2%	$139.69	$110.06	+26.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	21,590	$2.143M	0.2%	$99.25	$98.84	+0.4%	CORE US AGGBD ET	464287226
PFIX	SIMPLIFY EXCHANGE TRADED FUN	53,199	$2.128M	0.2%	$40.00	$75.60	-47.1%	SIMPLIFY INTERST	82889N855
GOVT	ISHARES TR	92,216	$2.125M	0.2%	$23.04	$23.89	-3.6%	US TREAS BD ETF	46429B267
VRT	VERTIV HOLDINGS CO	43,960	$2.111M	0.2%	$48.03	$32.86	+45.8%	COM CL A	92537N108
—	SILVERCREST METALS INC	309,059	$2.024M	0.2%	$6.55	$6.55	—	COM	828363101
TJUL	INNOVATOR ETFS TR	76,703	$1.969M	0.2%	$25.67	$24.79	+3.5%	EQUITY DEF PROTN	45783Y541
NEM	NEWMONT CORP	47,174	$1.953M	0.2%	$41.39 *	$36.81	+7.9%	COM	651639106
MINT	PIMCO ETF TR	19,068	$1.903M	0.2%	$99.79	$99.30	+0.5%	ENHAN SHRT MA AC	72201R833
EWJ	ISHARES INC	28,699	$1.841M	0.2%	$64.14	$60.06	+6.8%	MSCI JPN ETF NEW	46434G822
OCTH	INNOVATOR ETFS TR	75,815	$1.838M	0.2%	$24.24	$24.22	+0.1%	PREM INC 20 BARR	45783Y525
DDEC	FIRST TR EXCHNG TRADED FD VI	47,109	$1.685M	0.1%	$35.76	$34.52	+3.6%	FT CBOE DEEP BFR	33740U406
EAPR	INNOVATOR ETFS TR	64,325	$1.618M	0.1%	$25.15	$24.31	+3.5%	EMRGNG MKT APRIL	45782C359
PJUL	INNOVATOR ETFS TR	43,790	$1.585M	0.1%	$36.19	$33.35	+8.5%	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	3,075	$1.523M	0.1%	$495.28 *	$34.05	+45.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	9,204	$1.505M	0.1%	$163.54 *	$117.80	+30.6%	COM	459200101
TSLA	TESLA INC	5,992	$1.489M	0.1%	$248.48	$238.58	+4.1%	COM	88160R101
ORCL	ORACLE CORP	14,019	$1.478M	0.1%	$105.43 *	$109.58	-5.9%	COM	68389X105
FTNT	FORTINET INC	24,288	$1.422M	0.1%	$58.53	$67.76	-13.6%	COM	34959E109
IJR	ISHARES TR	13,082	$1.416M	0.1%	$108.25	$101.04	+7.1%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	2,104	$1.389M	0.1%	$659.95	$333.47	+95.8%	COM	22160K105
IYH	ISHARES TR	4,832	$1.383M	0.1%	$286.24 *	$54.43	+5.2%	US HLTHCARE ETF	464287762
SMH	VANECK ETF TRUST	7,882	$1.378M	0.1%	$174.87	$156.53	+11.7%	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	13,389	$1.339M	0.1%	$99.98 *	$98.85	-5.7%	COM	30231G102
V	VISA INC	5,052	$1.315M	0.1%	$260.35	$216.67	+18.4%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	22,503	$1.304M	0.1%	$57.96	$54.41	+6.5%	VG TL INTL STK F	921909768
GBCI	GLACIER BANCORP INC NEW	31,379	$1.297M	0.1%	$41.32 *	$32.34	+20.2%	COM	37637Q105
BDEC	INNOVATOR ETFS TR	32,873	$1.257M	0.1%	$38.25	$36.24	+5.6%	US EQTY BUF DEC	45782C557
CDNS	CADENCE DESIGN SYSTEM INC	4,599	$1.253M	0.1%	$272.37	$217.63	+25.2%	COM	127387108
IXC	ISHARES TR	31,493	$1.232M	0.1%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO INC	11,275	$1.229M	0.1%	$109.02 *	$94.16	+8.6%	COM	58933Y105
FLOT	ISHARES TR	21,887	$1.108M	0.1%	$50.62	$50.46	+0.3%	FLTG RATE NT ETF	46429B655
INDA	ISHARES TR	22,365	$1.092M	0.1%	$48.81	$44.07	+10.8%	MSCI INDIA ETF	46429B598
UDEC	INNOVATOR ETFS TR	32,815	$1.051M	0.1%	$32.04	$28.02	+14.3%	US EQTY ULTRA B	45782C532
GLIN	VANECK ETF TRUST	23,443	$1.032M	0.1%	$44.03	$34.90	+26.2%	INDIA GROWTH LDR	92189F767
SPEM	SPDR INDEX SHS FDS	29,007	$1.027M	0.1%	$35.41	$34.30	+3.2%	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	2,219	$1.006M	0.1%	$453.24 *	$355.01	+20.9%	COM	539830109
USMV	ISHARES TR	12,679	$989K	0.1%	$78.03	$73.58	+6.0%	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TR	28,497	$981K	0.1%	$34.44	$30.54	+12.8%	US EQTY PWR BUF	45782C573
ABBV	ABBVIE INC	6,291	$975K	0.1%	$154.98 *	$112.29	+28.6%	COM	00287Y109
BALT	INNOVATOR ETFS TR	33,602	$960K	0.1%	$28.57	$26.69	+7.0%	DEFINED WLT SHLD	45783Y855
KJAN	INNOVATOR ETFS TR	27,798	$954K	0.1%	$34.31	$31.09	+10.3%	US SML CP PWR B	45782C474
PDEC	INNOVATOR ETFS TR	26,809	$941K	0.1%	$35.10	$33.40	+5.1%	US EQTY PWR BUF	45782C540
MTUM	ISHARES TR	5,743	$901K	0.1%	$156.89	$146.77	+6.9%	MSCI USA MMENTM	46432F396
NEAR	ISHARES U S ETF TR	17,724	$895K	0.1%	$50.52	$49.73	+1.6%	BLACKROCK SH DUR	46431W507
IUSG	ISHARES TR	8,507	$886K	0.1%	$104.10	$85.15	+22.2%	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	12,005	$883K	0.1%	$73.55	$73.17	+0.5%	TOTAL BND MRKT	921937835
IFRA	ISHARES TR	21,585	$869K	0.1%	$40.27	$37.02	+8.8%	US INFRASTRUC	46435U713
JNJ	JOHNSON & JOHNSON	5,534	$867K	0.1%	$156.75 *	$146.16	+0.9%	COM	478160104
HD	HOME DEPOT INC	2,413	$836K	0.1%	$346.55 *	$249.73	+32.2%	COM	437076102
INVH	INVITATION HOMES INC	24,000	$819K	0.1%	$34.11 *	$30.29	+4.9%	COM	46187W107
URA	GLOBAL X FDS	29,188	$808K	0.1%	$27.69	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
IWV	ISHARES TR	2,903	$795K	0.1%	$273.74	$252.37	+8.5%	RUSSELL 3000 ETF	464287689
EWZ	ISHARES INC	22,609	$790K	0.1%	$34.96	$32.38	+8.0%	MSCI BRAZIL ETF	464286400
LLY	ELI LILLY & CO	1,302	$759K	0.1%	$582.92	$480.87	+19.5%	COM	532457108
USFR	WISDOMTREE TR	15,096	$758K	0.1%	$50.24	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO	4,355	$741K	0.1%	$170.10 *	$112.50	+44.6%	COM	46625H100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,905	$734K	0.1%	$20.44	$19.58	+4.3%	UNIT	38150K103
PJAN	INNOVATOR ETFS TR	19,681	$733K	0.1%	$37.24	$33.46	+11.3%	US EQTY PWR BUF	45782C508
VWO	VANGUARD INTL EQUITY INDEX F	17,730	$729K	0.1%	$41.10	$40.48	+1.5%	FTSE EMR MKT ETF	922042858
FDEC	FIRST TR EXCHNG TRADED FD VI	18,455	$720K	0.1%	$38.99	$31.60	+23.4%	FT CBOE EQTY BFR	33740U505
TMHC	TAYLOR MORRISON HOME CORP	13,475	$719K	0.1%	$53.35	$47.03	+13.4%	COM	87724P106
SPYM	SPDR SER TR	12,612	$705K	0.1%	$55.90	$49.38	+13.2%	PORTFOLIO S&P500	78464A854
CMCSA	COMCAST CORP NEW	16,043	$703K	0.1%	$43.85 *	$38.50	+6.6%	CL A	20030N101
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$688K	0.1%	$72.37	$47.40	+52.7%	BLOOMBERG PRICIN	46138J775
BKNG	BOOKING HOLDINGS INC	193	$685K	0.1%	$3547.22	$2316.80	+50.6%	COM	09857L108
AVGO	BROADCOM INC	603	$673K	0.1%	$1116.25 *	$61.38	+77.8%	COM	11135F101
ACWI	ISHARES TR	6,546	$666K	0.1%	$101.77	$92.80	+9.7%	MSCI ACWI ETF	464288257
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$646K	0.1%	$21.62	$36.41	-40.6%	COM	82312B106
EWU	ISHARES TR	19,128	$632K	0.1%	$33.05	$31.28	+5.6%	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC DEL	35,398	$624K	0.1%	$17.64 *	$10.28	+55.2%	COM	49456B101
BLDR	BUILDERS FIRSTSOURCE INC	3,739	$624K	0.1%	$166.94	$137.33	+21.6%	COM	12008R107
BILZ	PIMCO ETF TR	6,149	$619K	0.1%	$100.64	$100.68	-0.0%	ULTRA SHORT GOVT	72201R577
ORI	OLD REP INTL CORP	20,698	$609K	0.1%	$29.40 *	$23.48	+5.1%	COM	680223104
MO	ALTRIA GROUP INC	14,755	$595K	0.1%	$40.34 *	$33.80	+2.5%	COM	02209S103
ACT	ENACT HLDGS INC	20,584	$595K	0.1%	$28.89 *	$25.65	+7.7%	COM	29249E109
PMAY	INNOVATOR ETFS TR	18,868	$594K	0.1%	$31.47	$28.71	+9.6%	US EQTY PWR BUF	45782C318
MA	MASTERCARD INCORPORATED	1,387	$592K	0.1%	$426.51	$344.49	+22.4%	CL A	57636Q104
CNA	CNA FINL CORP	13,975	$591K	0.1%	$42.31 *	$33.12	+8.7%	COM	126117100
PAPR	INNOVATOR ETFS TR	17,920	$586K	0.1%	$32.69	$29.30	+11.6%	US EQT PWR BUF	45782C870
LEN	LENNAR CORP	3,901	$581K	0.1%	$149.04 *	$113.48	+23.4%	CL A	526057104
DE	DEERE & CO	1,451	$580K	0.1%	$399.96 *	$337.33	+15.2%	COM	244199105
EWQ	ISHARES INC	14,795	$580K	0.1%	$39.18	$34.26	+14.3%	MSCI FRANCE ETF	464286707
PG	PROCTER AND GAMBLE CO	3,950	$579K	0.1%	$146.53 *	$124.12	+12.2%	COM	742718109
GILD	GILEAD SCIENCES INC	7,053	$571K	0.0%	$81.01 *	$63.61	+19.0%	COM	375558103
TJX	TJX COS INC NEW	6,079	$570K	0.0%	$93.81 *	$75.64	+20.8%	COM	872540109
ITA	ISHARES TR	4,493	$569K	0.0%	$126.60	$115.48	+9.6%	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	3,813	$562K	0.0%	$147.43	$98.76	+49.3%	COM	007903107
BA	BOEING CO	2,132	$556K	0.0%	$260.62	$212.48	+22.7%	COM	097023105
MKL	MARKEL GROUP INC	391	$555K	0.0%	$1419.90	$1463.82	-3.0%	COM	570535104
MOH	MOLINA HEALTHCARE INC	1,529	$552K	0.0%	$361.31	$352.69	+2.4%	COM	60855R100
PUI	INVESCO EXCHANGE TRADED FD T	16,881	$539K	0.0%	$31.91	$29.52	+8.1%	DORSEY WRGT UTIL	46137V795
VZ	VERIZON COMMUNICATIONS INC	14,146	$533K	0.0%	$37.70 *	$38.71	-14.6%	COM	92343V104
DIS	DISNEY WALT CO	5,890	$532K	0.0%	$90.29	$109.34	-19.1%	COM	254687106
KLAC	KLA CORP	903	$525K	0.0%	$581.30	$391.17	+46.0%	COM NEW	482480100
EPHE	ISHARES TR	20,135	$523K	0.0%	$25.99	$24.85	+4.6%	MSCI PHILIPS ETF	46429B408
BAUG	INNOVATOR ETFS TR	14,280	$514K	0.0%	$35.98	$34.10	+5.5%	US EQUT BUFR AUG	45782C698
CVX	CHEVRON CORP NEW	3,430	$512K	0.0%	$149.17 *	$109.85	+24.4%	COM	166764100
EJAN	INNOVATOR ETFS TR	17,485	$501K	0.0%	$28.67	$27.57	+4.0%	EMRGNG MKT JAN	45782C516
OMC	OMNICOM GROUP INC	5,733	$496K	0.0%	$86.51 *	$80.19	+0.9%	COM	681919106
ARGT	GLOBAL X FDS	9,502	$488K	0.0%	$51.34	$44.96	+14.2%	GB MSCI AR ETF	37950E259
NOBL	PROSHARES TR	5,108	$486K	0.0%	$95.20	$91.18	+4.4%	S&P 500 DV ARIST	74348A467
SAUG	FIRST TR EXCHNG TRADED FD VI	22,875	$485K	0.0%	$21.22	$19.81	+7.1%	FT US SM CAP MOD	33740F417
PMAR	INNOVATOR ETFS TR	13,624	$485K	0.0%	$35.62	$31.33	+13.7%	US EQTY PWR BUF	45782C383
LOPE	GRAND CANYON ED INC	3,635	$480K	0.0%	$132.04	$130.10	+1.5%	COM	38526M106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,743	$460K	0.0%	$80.04	$55.88	+43.2%	CAP STRENGTH ETF	33733E104
SLV	ISHARES SILVER TR	21,103	$460K	0.0%	$21.78	$20.38	+6.9%	ISHARES	46428Q109
KO	COCA COLA CO	7,722	$455K	0.0%	$58.93 *	$54.17	+2.5%	COM	191216100
PEP	PEPSICO INC	2,664	$452K	0.0%	$169.84 *	$134.91	+17.3%	COM	713448108
PSEP	INNOVATOR ETFS TR	12,925	$449K	0.0%	$34.76	$32.94	+5.5%	US EQTY PWR BUF	45782C656
UNH	UNITEDHEALTH GROUP INC	853	$449K	0.0%	$526.47 *	$371.45	+36.2%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	3,679	$447K	0.0%	$121.51 *	$117.75	-4.4%	COM	494368103
OCTJ	INNOVATOR ETFS TR	18,395	$444K	0.0%	$24.12	$24.13	-0.0%	PREMIUM INC 30 B	45783Y491
DOCT	FIRST TR EXCHNG TRADED FD VI	12,104	$440K	0.0%	$36.36	$35.24	+3.2%	VEST US EQT DEP	33740F672
ADP	AUTOMATIC DATA PROCESSING IN	1,877	$437K	0.0%	$232.97 *	$203.67	+9.5%	COM	053015103
INTC	INTEL CORP	8,692	$437K	0.0%	$50.25	$29.89	+65.9%	COM	458140100
EWG	ISHARES INC	14,552	$432K	0.0%	$29.69	$27.52	+7.9%	MSCI GERMANY ETF	464286806
SNDR	SCHNEIDER NATIONAL INC	16,844	$429K	0.0%	$25.45	$28.79	-11.6%	CL B	80689H102
ET	ENERGY TRANSFER L P	31,057	$429K	0.0%	$13.80	$11.13	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	2,291	$417K	0.0%	$181.83 *	$247.65	-2.5%	CL A	55825T103
IWM	ISHARES TR	2,040	$409K	0.0%	$200.71	$181.89	+10.3%	RUSSELL 2000 ETF	464287655
TNET	TRINET GROUP INC	3,428	$408K	0.0%	$118.93 *	$102.80	+12.7%	COM	896288107
PFEB	INNOVATOR ETFS TR	12,458	$407K	0.0%	$32.65	$28.82	+13.3%	US EQTY PWR BUF	45782C417
MSM	MSC INDL DIRECT INC	3,998	$405K	0.0%	$101.26	$98.95	+2.3%	CL A	553530106
BAC	BANK AMERICA CORP	11,986	$404K	0.0%	$33.67 *	$37.22	-13.8%	COM	060505104
VPU	VANGUARD WORLD FDS	2,913	$399K	0.0%	$137.07	$132.59	+3.4%	UTILITIES ETF	92204A876
SCHG	SCHWAB STRATEGIC TR	4,776	$396K	0.0%	$82.96 *	$13.88	+49.4%	US LCAP GR ETF	808524300
NLR	VANECK ETF TRUST	5,500	$394K	0.0%	$71.72	$63.77	+12.5%	URANIUM PLS NUCL	92189F601
AMGN	AMGEN INC	1,321	$380K	0.0%	$288.02 *	$188.31	+43.8%	COM	031162100
DAL	DELTA AIR LINES INC DEL	9,410	$379K	0.0%	$40.23 *	$37.75	+4.2%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	3,946	$371K	0.0%	$94.08 *	$75.78	+14.2%	COM	718172109
EWA	ISHARES INC	15,029	$366K	0.0%	$24.34	$22.16	+9.8%	MSCI AUST ETF	464286103
NOCT	INNOVATOR ETFS TR	7,677	$352K	0.0%	$45.80	$43.95	+4.2%	GRWT100 PWR BUF	45782C615
MCD	MCDONALDS CORP	1,180	$350K	0.0%	$296.39 *	$217.94	+29.8%	COM	580135101
VTV	VANGUARD INDEX FDS	2,311	$345K	0.0%	$149.49	$113.51	+31.7%	VALUE ETF	922908744
EWC	ISHARES INC	9,384	$344K	0.0%	$36.68	$34.31	+6.9%	MSCI CDA ETF	464286509
IJH	ISHARES TR	1,220	$338K	0.0%	$277.15 *	$51.98	+6.6%	CORE S&P MCP ETF	464287507
—	LUCID GROUP INC	80,133	$337K	0.0%	$4.21	$5.59	—	COM	549498103
BSEP	INNOVATOR ETFS TR	9,175	$337K	0.0%	$36.68	$34.55	+6.2%	US EQTY BUF SEP	45782C664
PJUN	INNOVATOR ETFS TR	10,003	$334K	0.0%	$33.38	$30.69	+8.7%	US EQTY PWR BUF	45782C748
ARCC	ARES CAPITAL CORP	16,441	$329K	0.0%	$20.03 *	$14.10	+18.5%	COM	04010L103
ELV	ELEVANCE HEALTH INC	694	$327K	0.0%	$471.56 *	$446.64	+2.2%	COM	036752103
ACN	ACCENTURE PLC IRELAND	922	$324K	0.0%	$350.91 *	$264.07	+28.9%	SHS CLASS A	G1151C101
IDEV	ISHARES TR	5,046	$321K	0.0%	$63.66	$59.62	+6.8%	CORE MSCI INTL	46435G326
CIVI	CIVITAS RESOURCES INC	4,641	$317K	0.0%	$68.38 *	$60.71	-2.6%	COM NEW	17888H103
SCCO	SOUTHERN COPPER CORP	3,646	$314K	0.0%	$86.07 *	$67.36	+15.3%	COM	84265V105
—	SPIRIT RLTY CAP INC NEW	7,047	$308K	0.0%	$43.69	$37.86	—	COM NEW	84860W300
COP	CONOCOPHILLIPS	2,634	$306K	0.0%	$116.07 *	$90.90	+20.1%	COM	20825C104
EIDO	ISHARES TR	13,692	$306K	0.0%	$22.32	$21.53	+3.7%	MSCI INDONIA ETF	46429B309
ADI	ANALOG DEVICES INC	1,539	$306K	0.0%	$198.56 *	$172.48	+11.4%	COM	032654105
FIZZ	NATIONAL BEVERAGE CORP	6,086	$303K	0.0%	$49.72 *	$47.07	-1.4%	COM	635017106
BUFF	INNOVATOR ETFS TR	7,521	$301K	0.0%	$40.08	$34.32	+16.8%	LADERD ALCTN PWR	45783Y814
VGT	VANGUARD WORLD FDS	619	$300K	0.0%	$484.08 *	$50.41	+20.0%	INF TECH ETF	92204A702
IJAN	INNOVATOR ETFS TR	9,731	$296K	0.0%	$30.40	$28.41	+7.0%	INTRNL DEV JAN	45782C524
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$292K	0.0%	$39.83	$34.08	+16.9%	FT CBOE VEST BFR	33740F623
IOCT	INNOVATOR ETFS TR	10,336	$289K	0.0%	$27.94	$26.65	+4.8%	INTERNATIONAL DV	45782C631
IQV	IQVIA HLDGS INC	1,248	$289K	0.0%	$231.38	$215.21	+7.5%	COM	46266C105
LOW	LOWES COS INC	1,282	$285K	0.0%	$222.55 *	$193.74	+10.5%	COM	548661107
HSY	HERSHEY CO	1,526	$285K	0.0%	$186.44 *	$180.54	-2.9%	COM	427866108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,456	$282K	0.0%	$51.69	$51.01	+1.3%	MBS ETF	82889N525
DINO	HF SINCLAIR CORP	5,066	$282K	0.0%	$55.57 *	$39.49	+28.7%	COM	403949100
SYK	STRYKER CORPORATION	926	$277K	0.0%	$299.46	$281.34	+4.5%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,659	$277K	0.0%	$103.99	$116.11	-10.4%	SPONSORED ADS	874039100
IWF	ISHARES TR	907	$275K	0.0%	$303.17 *	$69.05	+9.8%	RUS 1000 GRW ETF	464287614
BOTZ	GLOBAL X FDS	9,621	$274K	0.0%	$28.50	$26.42	+7.9%	RBTCS ARTFL INTE	37954Y715
PCAR	PACCAR INC	2,805	$274K	0.0%	$97.65 *	$81.80	+11.8%	COM	693718108
NFLX	NETFLIX INC	556	$271K	0.0%	$486.88 *	$42.39	+14.9%	COM	64110L106
ADBE	ADOBE INC	452	$270K	0.0%	$596.60	$417.84	+42.8%	COM	00724F101
QCOM	QUALCOMM INC	1,864	$270K	0.0%	$144.63 *	$108.54	+27.8%	COM	747525103
UUP	INVESCO DB US DLR INDEX TR	9,913	$269K	0.0%	$27.09	$28.56	-5.2%	BULLISH FD	46141D203
NULV	NUSHARES ETF TR	7,395	$266K	0.0%	$35.91	$33.97	+5.7%	NUVEEN ESG LRGVL	67092P300
EOG	EOG RES INC	2,168	$262K	0.0%	$120.93 *	$104.66	+8.5%	COM	26875P101
OKE	ONEOK INC NEW	3,644	$256K	0.0%	$70.23 *	$57.97	+9.6%	COM	682680103
DNOV	FIRST TR EXCHNG TRADED FD VI	6,578	$255K	0.0%	$38.72	$36.78	+5.3%	CBOE EQT DEP NOV	33740F839
APD	AIR PRODS & CHEMS INC	926	$254K	0.0%	$273.80 *	$270.16	-3.8%	COM	009158106
XBIL	RBB FD INC	5,000	$250K	0.0%	$49.97	$50.05	-0.2%	US TRSRY 6 MNTH	74933W460
VYM	VANGUARD WHITEHALL FDS	2,237	$250K	0.0%	$111.63	$106.27	+5.0%	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	6,342	$248K	0.0%	$39.03	$33.97	+14.9%	ISHARES NEW	464285204
MRVL	MARVELL TECHNOLOGY INC	4,096	$247K	0.0%	$60.31	$48.12	+24.4%	COM	573874104
IWD	ISHARES TR	1,477	$244K	0.0%	$165.25	$153.43	+7.7%	RUS 1000 VAL ETF	464287598
KOCT	INNOVATOR ETFS TR	8,715	$240K	0.0%	$27.52	$25.89	+6.3%	US SML CP PWR B	45782C599
WMT	WALMART INC	1,519	$239K	0.0%	$157.64 *	$46.47	+10.7%	COM	931142103
DAUG	FIRST TR EXCHNG TRADED FD VI	6,490	$230K	0.0%	$35.43	$33.95	+4.3%	VEST US DEEP	33740F854
LGLV	SPDR SER TR	1,579	$229K	0.0%	$145.01	$137.59	+5.4%	SSGA US LRG ETF	78468R804
BJUL	INNOVATOR ETFS TR	6,050	$228K	0.0%	$37.63	$35.38	+6.4%	US EQTY BUFR JUL	45782C789
—	PETIQ INC	11,403	$225K	0.0%	$19.75	$19.75	—	COM CL A	71639T106
BOCT	INNOVATOR ETFS TR	5,850	$225K	0.0%	$38.47	$36.63	+5.0%	US EQTY BUF OCT	45782C771
CRM	SALESFORCE INC	854	$225K	0.0%	$263.14	$223.60	+16.3%	COM	79466L302
—	BLACKROCK DEBT STRATEGIES FD	20,754	$224K	0.0%	$10.79	$9.28	—	COM NEW	09255R202
T	AT&T INC	13,195	$221K	0.0%	$16.78 *	$14.21	+6.4%	COM	00206R102
ZTS	ZOETIS INC	1,095	$216K	0.0%	$197.37 *	$172.86	+11.6%	CL A	98978V103
BNOV	INNOVATOR ETFS TR	6,166	$215K	0.0%	$34.91	$32.25	+8.2%	US EQTY BUF NOV	45782C581
SCHW	SCHWAB CHARLES CORP	3,126	$215K	0.0%	$68.80 *	$56.12	+19.3%	COM	808513105
SHEL	SHELL PLC	3,245	$214K	0.0%	$65.80	$65.62	+0.3%	SPON ADS	780259305
—	ACTIVESHARES ETF TR	5,888	$211K	0.0%	$35.87	$35.87	—	CLRBRDG FCS ESG	00509W105
HON	HONEYWELL INTL INC	1,002	$210K	0.0%	$209.71 *	$175.50	+7.9%	COM	438516106
RTX	RTX CORPORATION	2,493	$210K	0.0%	$84.15 *	$92.28	-12.5%	COM	75513E101
TXN	TEXAS INSTRS INC	1,226	$209K	0.0%	$170.46 *	$160.79	-0.2%	COM	882508104
—	PROSHARES TR	15,961	$207K	0.0%	$12.99	$14.47	—	SHORT S&P 500 NE	74347B425
IAPR	INNOVATOR ETFS TR	7,939	$204K	0.0%	$25.73	$24.54	+4.8%	INTRNL DEV APRL	45782C367
IJUL	INNOVATOR ETFS TR	7,509	$204K	0.0%	$27.12	$25.88	+4.8%	INTRNL DEV JULY	45782C722
MPLX	MPLX LP	5,543	$204K	0.0%	$36.72	$33.26	—	COM UNIT REP LTD	55336V100
UJAN	INNOVATOR ETFS TR	5,904	$203K	0.0%	$34.43	$33.42	+3.0%	US EQT ULTRA BF	45782C300
PFE	PFIZER INC	7,049	$203K	0.0%	$28.79 *	$36.93	-31.5%	COM	717081103
—	TE CONNECTIVITY LTD	1,433	$201K	0.0%	$140.50	$140.50	—	SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	7,709	$201K	0.0%	$26.11	$26.11	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	931	$201K	0.0%	$215.88 *	$175.15	+15.2%	COM	03027X100
EJUL	INNOVATOR ETFS TR	8,496	$201K	0.0%	$23.63	$23.15	+2.1%	EMRGNG MKT JULY	45782C714
—	HAWAIIAN HOLDINGS INC	11,677	$166K	0.0%	$14.20	$13.19	—	COM	419879101
AEG	AEGON LTD	27,391	$158K	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
SPOK	SPOK HLDGS INC	10,027	$155K	0.0%	$15.48	$15.39	+0.6%	COM	84863T106
ORANY	ORANGE	13,174	$151K	0.0%	$11.43	$11.74	-2.6%	SPONSORED ADR	684060106
OBDC	BLUE OWL CAPITAL CORPORATION	10,113	$149K	0.0%	$14.76 *	$11.04	+6.6%	COM	69121K104
ENIC	ENEL CHILE S.A.	44,478	$144K	0.0%	$3.24	$3.11	+4.1%	SPONSORED ADR	29278D105
PR	PERMIAN RESOURCES CORP	10,570	$144K	0.0%	$13.60	$10.33	+31.6%	CLASS A COM	71424F105
—	SOUTHWESTERN ENERGY CO	20,713	$136K	0.0%	$6.55	$5.44	—	COM	845467109
—	PROSHARES TR	14,044	$133K	0.0%	$9.48	$10.89	—	SHORT QQQ NEW	74347B714
ICL	ICL GROUP LTD	24,303	$122K	0.0%	$5.01	$6.02	-16.7%	SHS	M53213100
—	FISKER INC	37,453	$65,543	0.0%	$1.75	$1.75	—	CL A COM STK	33813J106
—	GABELLI UTIL TR	11,060	$59,945	0.0%	$5.42	$7.20	—	COM	36240A101
EMX	EMX RTY CORP	20,000	$32,400	0.0%	$1.62	$1.65	—	COM	26873J107
LYG	LLOYDS BANKING GROUP PLC	10,193	$24,361	0.0%	$2.39	$2.29	+4.2%	SPONSORED ADR	539439109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$15,712	0.0%	$1.05 *	$1.24	-29.5%	COM	14986C102
—	BENSON HILL INC	18,440	$3,205	0.0%	$0.17	$1.15	—	COMMON STOCK	082490103