Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	1,740,749	$61.87M	8.7%	$35.54	$26.39	+34.7%	LUNT US FACTOR	33733E872
IJH	ISHARES TR	212,990	$60.29M	8.5%	$283.08 *	$44.86	+26.2%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	631,554	$31.88M	4.5%	$50.48	$50.71	-0.5%	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	246,519	$31.85M	4.5%	$129.20	$122.03	+5.9%	TIPS BD ETF	464287176
IVV	ISHARES TR	54,875	$26.18M	3.7%	$476.99	$333.06	+43.2%	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,804,264	$25.8M	3.6%	$9.20 *	$4.63	+63.6%	CL A NEW	814785309
ALTL	PACER FDS TR	382,339	$17.53M	2.5%	$45.85	$26.02	+76.2%	LUNT LRG CP ALTR	69374H717
MSFT	MICROSOFT CORP	44,600	$15M	2.1%	$336.32 *	$199.60	+63.0%	COM	594918104
STIP	ISHARES TR	138,672	$14.68M	2.1%	$105.88	$102.88	+2.9%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	74,556	$13.24M	1.9%	$177.57 *	$106.05	+64.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	317,879	$12.36M	1.7%	$38.87 *	$18.64	+4.3%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	190,410	$9.418M	1.3%	$49.46	$48.55	+1.9%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	81,022	$9.278M	1.3%	$114.51	$87.89	+30.3%	CORE S&P SCP ETF	464287804
PMAY	INNOVATOR ETFS TR	295,862	$9.042M	1.3%	$30.56	$30.06	+1.7%	US EQTY PWR BUF	45782C318
GBCI	GLACIER BANCORP INC NEW	149,561	$8.48M	1.2%	$56.70 *	$49.57	+0.6%	COM	37637Q105
SUB	ISHARES TR	75,959	$8.156M	1.1%	$107.37	$107.30	+0.1%	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	7,371	$7.79M	1.1%	$1056.84 *	$236.64	+48.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	15,149	$7.195M	1.0%	$474.95	$343.53	+38.3%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	59,748	$6.931M	1.0%	$116.00	$101.67	+14.1%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	76,456	$6.213M	0.9%	$81.26	$81.09	+0.2%	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	60,454	$6.14M	0.9%	$101.56	$101.67	-0.1%	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	38,470	$6.026M	0.8%	$156.64	$136.04	+15.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	70,191	$5.873M	0.8%	$83.67	$63.81	+31.1%	S&P 500 GRWT ETF	464287309
UMAY	INNOVATOR ETFS TR	201,452	$5.799M	0.8%	$28.79	$28.50	+1.0%	US EQT ULTRA BF	45782C292
AMZN	AMAZON COM INC	1,730	$5.768M	0.8%	$3334.10 *	$125.72	+32.6%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	106,412	$5.642M	0.8%	$53.02	$52.01	+1.9%	TOTAL BD ETF	316188309
IJJ	ISHARES TR	48,451	$5.363M	0.8%	$110.69	$95.81	+15.5%	S&P MC 400VL ETF	464287705
LOVE	LOVESAC COMPANY	79,895	$5.294M	0.7%	$66.26	$28.43	+133.0%	COM	54738L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.957M	0.7%	$450636.36	$420338.80	+7.2%	CL A	084670108
IXUS	ISHARES TR	68,205	$4.838M	0.7%	$70.93	$60.53	+17.2%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	40,414	$4.61M	0.7%	$114.07	$113.89	+0.2%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	53,504	$4.534M	0.6%	$84.74	$84.81	-0.1%	TOTAL BND MRKT	921937835
MBB	ISHARES TR	41,305	$4.437M	0.6%	$107.42	$110.18	-2.5%	MBS ETF	464288588
ITOT	ISHARES TR	38,947	$4.167M	0.6%	$106.99	$70.28	+52.2%	CORE S&P TTL STK	464287150
NET	CLOUDFLARE INC	31,128	$4.093M	0.6%	$131.49	$30.93	+325.1%	CL A COM	18915M107
PFE	PFIZER INC	69,230	$4.088M	0.6%	$59.05 *	$27.98	+71.8%	COM	717081103
IEFA	ISHARES TR	52,423	$3.913M	0.6%	$74.64	$63.51	+17.5%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	8,430	$3.68M	0.5%	$436.54	$318.14	+37.2%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,192	$3.453M	0.5%	$2896.81 *	$94.09	+52.8%	CAP STK CL A	02079K305
KO	COCA COLA CO	56,375	$3.338M	0.5%	$59.21 *	$44.70	+17.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,904	$3.26M	0.5%	$298.97	$231.73	+29.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,152	$3.191M	0.4%	$158.35 *	$106.34	+34.1%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	155,108	$3.152M	0.4%	$20.32	$19.79	+2.7%	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	30,475	$3.144M	0.4%	$103.17 *	$60.01	+49.9%	COM	126650100
CVX	CHEVRON CORP NEW	26,313	$3.088M	0.4%	$117.36 *	$85.74	+16.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	17,962	$3.073M	0.4%	$171.08 *	$124.25	+22.5%	COM	478160104
BA	BOEING CO	15,047	$3.029M	0.4%	$201.30	$259.22	-22.3%	COM	097023105
META	META PLATFORMS INC	8,938	$3.006M	0.4%	$336.32	$281.30	+18.7%	CL A	30303M102
IJK	ISHARES TR	34,681	$2.957M	0.4%	$85.26	$74.11	+15.0%	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	10,037	$2.952M	0.4%	$294.11 *	$18.81	+56.0%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	17,948	$2.868M	0.4%	$159.79 *	$55.76	+129.5%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	21,453	$2.867M	0.4%	$133.64 *	$100.99	+13.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	4,281	$2.856M	0.4%	$667.13	$483.00	+36.6%	COM	883556102
ENB	ENBRIDGE INC	71,358	$2.789M	0.4%	$39.08 *	$24.86	+21.2%	COM	29250N105
GD	GENERAL DYNAMICS CORP	12,988	$2.708M	0.4%	$208.50 *	$148.39	+28.9%	COM	369550108
VTI	VANGUARD INDEX FDS	11,150	$2.692M	0.4%	$241.43	$180.44	+33.8%	TOTAL STK MKT	922908769
FREL	FIDELITY COVINGTON TRUST	76,976	$2.673M	0.4%	$34.73	$27.75	+25.1%	MSCI RL EST ETF	316092857
GE	GENERAL ELECTRIC CO	27,746	$2.621M	0.4%	$94.46 *	$62.06	-7.0%	COM NEW	369604301
INTC	INTEL CORP	50,072	$2.579M	0.4%	$51.51 *	$50.32	-5.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	15,707	$2.569M	0.4%	$163.56 *	$113.88	+29.9%	COM	742718109
APAM	ARTISAN PARTNERS ASSET MGMT	50,748	$2.418M	0.3%	$47.65 *	$33.79	-2.0%	CL A	04316A108
FIDU	FIDELITY COVINGTON TRUST	42,094	$2.366M	0.3%	$56.21	$39.86	+41.0%	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	34,109	$2.342M	0.3%	$68.66	$59.39	+15.6%	MSCI HLTH CARE I	316092600
BX	BLACKSTONE INC	18,008	$2.33M	0.3%	$129.39 *	$110.01	+2.7%	COM	09260D107
MRK	MERCK & CO INC	30,336	$2.325M	0.3%	$76.64 *	$69.35	-2.3%	COM	58933Y105
IJT	ISHARES TR	16,546	$2.297M	0.3%	$138.83	$111.62	+24.4%	S&P SML 600 GWT	464287887
SO	SOUTHERN CO	33,467	$2.295M	0.3%	$68.58 *	$49.19	+20.3%	COM	842587107
CSCO	CISCO SYS INC	35,375	$2.242M	0.3%	$63.38 *	$40.33	+38.8%	COM	17275R102
TAIL	CAMBRIA ETF TR	125,469	$2.241M	0.3%	$17.86	$21.00	-14.9%	TAIL RISK	132061862
ABBV	ABBVIE INC	16,531	$2.238M	0.3%	$135.38 *	$75.53	+54.6%	COM	00287Y109
GIS	GENERAL MLS INC	32,798	$2.21M	0.3%	$67.38 *	$48.74	+20.3%	COM	370334104
AMAT	APPLIED MATLS INC	13,931	$2.192M	0.3%	$157.35 *	$113.25	+34.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	20,690	$2.17M	0.3%	$104.88 *	$75.56	+18.6%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	15,861	$2.148M	0.3%	$135.43	$101.25	+33.7%	MSCI INFO TECH I	316092808
ELS	EQUITY LIFESTYLE PPTYS INC	24,409	$2.14M	0.3%	$87.67	$61.68	—	COM	29472R108
IJS	ISHARES TR	20,167	$2.107M	0.3%	$104.48	$86.69	+20.5%	SP SMCP600VL ETF	464287879
MMM	3M CO	11,769	$2.091M	0.3%	$177.67 *	$128.18	-0.6%	COM	88579Y101
CBRE	CBRE GROUP INC	19,057	$2.068M	0.3%	$108.52	$102.47	+5.9%	CL A	12504L109
COP	CONOCOPHILLIPS	28,505	$2.057M	0.3%	$72.16 *	$58.74	+6.1%	COM	20825C104
D	DOMINION ENERGY INC	25,786	$2.026M	0.3%	$78.57 *	$61.79	+5.6%	COM	25746U109
QCOM	QUALCOMM INC	11,007	$2.013M	0.3%	$182.88 *	$131.33	+27.3%	COM	747525103
DAL	DELTA AIR LINES INC DEL	51,267	$2.004M	0.3%	$39.09 *	$42.30	-10.1%	COM NEW	247361702
GPC	GENUINE PARTS CO	13,844	$1.941M	0.3%	$140.21 *	$78.33	+60.3%	COM	372460105
C	CITIGROUP INC	31,630	$1.91M	0.3%	$60.39 *	$61.41	-15.2%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	6,214	$1.85M	0.3%	$297.71 *	$230.31	+18.3%	COM	655844108
AAL	AMERICAN AIRLS GROUP INC	102,876	$1.848M	0.3%	$17.96	$21.89	-18.0%	COM	02376R102
SCHP	SCHWAB STRATEGIC TR	29,381	$1.848M	0.3%	$62.90 *	$30.17	+4.2%	US TIPS ETF	808524870
—	EXCHANGE TRADED CONCEPTS TR	87,515	$1.839M	0.3%	$21.01	$22.52	—	BITWISE CRYPTO	301505624
COF	CAPITAL ONE FINL CORP	12,512	$1.815M	0.3%	$145.06 *	$112.65	+19.8%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	5,075	$1.804M	0.3%	$355.47 *	$310.13	+2.9%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	8,294	$1.778M	0.3%	$214.37 *	$99.80	+78.5%	CL B	911312106
VO	VANGUARD INDEX FDS	6,946	$1.77M	0.2%	$254.82 *	$46.41	+37.2%	MID CAP ETF	922908629
PBR	PETROLEO BRASILEIRO SA PETRO	161,155	$1.769M	0.2%	$10.98	$10.16	+8.0%	SPONSORED ADR	71654V408
RVTY	PERKINELMER INC	8,723	$1.754M	0.2%	$201.08	$174.95	+13.8%	COM	714046109
IEMG	ISHARES INC	28,820	$1.725M	0.2%	$59.85	$54.87	+9.1%	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	4,412	$1.688M	0.2%	$382.59 *	$276.47	+25.0%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	4,039	$1.674M	0.2%	$414.46 *	$310.78	+25.7%	SHS CLASS A	G1151C101
LIT	GLOBAL X FDS	19,455	$1.643M	0.2%	$84.45	$69.92	+20.8%	LITHIUM BTRY ETF	37954Y855
—	KELLOGG CO	25,464	$1.64M	0.2%	$64.40 *	$48.05	+9.6%	COM	487836108
GOOG	ALPHABET INC	551	$1.594M	0.2%	$2892.92 *	$79.18	+81.4%	CAP STK CL C	02079K107
HBAN	HUNTINGTON BANCSHARES INC	103,083	$1.59M	0.2%	$15.42 *	$12.33	+4.2%	COM	446150104
ALLY	ALLY FINL INC	32,642	$1.554M	0.2%	$47.61 *	$43.61	-5.8%	COM	02005N100
QQQ	INVESCO QQQ TR	3,854	$1.533M	0.2%	$397.77	$301.44	+32.0%	UNIT SER 1	46090E103
FNF	FIDELITY NATIONAL FINANCIAL	28,962	$1.511M	0.2%	$52.17 *	$33.75	+22.0%	FNF GROUP COM	31620R303
GM	GENERAL MTRS CO	25,703	$1.507M	0.2%	$58.63 *	$56.36	+0.4%	COM	37045V100
ABT	ABBOTT LABS	10,701	$1.506M	0.2%	$140.73 *	$89.96	+45.2%	COM	002824100
SKYW	SKYWEST INC	37,927	$1.491M	0.2%	$39.31	$53.46	-26.5%	COM	830879102
VEA	VANGUARD TAX-MANAGED INTL FD	29,149	$1.488M	0.2%	$51.05	$44.44	+14.9%	FTSE DEV MKT ETF	921943858
DON	WISDOMTREE TR	32,613	$1.447M	0.2%	$44.37	$34.96	+26.9%	US MIDCAP DIVID	97717W505
FLTB	FIDELITY MERRIMACK STR TR	27,190	$1.408M	0.2%	$51.78	$51.01	+1.5%	LTD TRM BD ETF	316188200
PDEC	INNOVATOR ETFS TR	43,957	$1.397M	0.2%	$31.78	$30.69	+3.5%	US EQTY PWR BUF	45782C540
UDEC	INNOVATOR ETFS TR	46,048	$1.395M	0.2%	$30.29	$29.60	+2.3%	US EQTY ULTRA B	45782C532
RIO	RIO TINTO PLC	20,416	$1.367M	0.2%	$66.96	$78.47	-14.7%	SPONSORED ADR	767204100
T	AT&T INC	53,964	$1.328M	0.2%	$24.61 *	$16.66	-12.4%	COM	00206R102
GLPI	GAMING & LEISURE PPTYS INC	26,949	$1.311M	0.2%	$48.65	$46.53	—	COM	36467J108
—	MARATHON OIL CORP	79,210	$1.301M	0.2%	$16.42	$16.42	—	COM	565849106
APD	AIR PRODS & CHEMS INC	4,208	$1.28M	0.2%	$304.18 *	$247.31	+11.0%	COM	009158106
—	BLACKROCK INC	1,356	$1.242M	0.2%	$915.93	$605.40	—	COM	09247X101
UJAN	INNOVATOR ETFS TR	38,930	$1.23M	0.2%	$31.60	$30.49	+3.6%	US EQT ULTRA BF	45782C300
DIS	DISNEY WALT CO	7,841	$1.214M	0.2%	$154.83 *	$122.77	+23.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,116	$1.201M	0.2%	$567.58 *	$278.93	+94.0%	COM	22160K105
PJAN	INNOVATOR ETFS TR	35,166	$1.17M	0.2%	$33.27	$31.52	+5.5%	US EQTY PWR BUF	45782C508
BSV	VANGUARD BD INDEX FDS	14,303	$1.156M	0.2%	$80.82	$81.55	-0.9%	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	2,500	$1.128M	0.2%	$451.20 *	$343.53	+38.3%	Call	78462F103
XOM	EXXON MOBIL CORP	18,430	$1.128M	0.2%	$61.20 *	$39.59	+34.1%	COM	30231G102
EMB	ISHARES TR	10,039	$1.095M	0.2%	$109.07	$112.67	-3.2%	JPMORGAN USD EMG	464288281
IRM	IRON MTN INC NEW	19,878	$1.04M	0.1%	$52.32 *	$35.34	+26.9%	COM	46284V101
IWF	ISHARES TR	3,257	$995K	0.1%	$305.50 *	$59.32	+28.8%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	12,216	$988K	0.1%	$80.88	$62.33	+29.8%	MSCI USA MIN VOL	46429B697
PAMC	PACER FDS TR	27,069	$979K	0.1%	$36.17	$37.00	-2.3%	LUNT MDCAP MLT	69374H725
GHC	GRAHAM HLDGS CO	1,500	$945K	0.1%	$630.00 *	$615.67	-1.7%	COM CL B	384637104
—	CLENE INC	218,920	$898K	0.1%	$4.10	$6.83	—	COMMON STOCK	185634102
UNP	UNION PAC CORP	3,495	$881K	0.1%	$252.07 *	$200.38	+14.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,676	$841K	0.1%	$501.79 *	$334.98	+40.1%	COM	91324P102
—	ANNALY CAPITAL MANAGEMENT IN	107,346	$839K	0.1%	$7.82	$8.88	—	COM	035710409
EFAV	ISHARES TR	10,769	$827K	0.1%	$76.79	$73.17	+4.9%	MSCI EAFE MIN VL	46429B689
PSEP	INNOVATOR ETFS TR	27,198	$827K	0.1%	$30.41	$29.20	+4.1%	US EQTY PWR BUF	45782C656
WFC	WELLS FARGO CO NEW	17,185	$825K	0.1%	$48.01 *	$42.33	+2.4%	COM	949746101
HD	HOME DEPOT INC	1,936	$803K	0.1%	$414.77 *	$239.34	+56.7%	COM	437076102
FC	FRANKLIN COVEY CO	16,808	$779K	0.1%	$46.35	$36.24	+27.9%	COM	353469109
SBUX	STARBUCKS CORP	6,472	$757K	0.1%	$116.97 *	$71.10	+49.4%	COM	855244109
FDIS	FIDELITY COVINGTON TRUST	8,497	$750K	0.1%	$88.27	$57.41	+53.8%	MSCI CONSM DIS	316092204
HON	HONEYWELL INTL INC	3,589	$748K	0.1%	$208.41 *	$144.00	+25.3%	COM	438516106
IWP	ISHARES TR	6,341	$731K	0.1%	$115.28	$84.82	+35.8%	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	9,031	$730K	0.1%	$80.83 *	$18.41	+46.3%	US DIVIDEND EQ	808524797
AMPL	AMPLITUDE INC	13,206	$699K	0.1%	$52.93	$63.06	-16.0%	COM CL A	03213A104
VB	VANGUARD INDEX FDS	3,083	$697K	0.1%	$226.08	$169.10	+33.7%	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	16,578	$679K	0.1%	$40.96	$41.70	-1.9%	INTL SCEQT ETF	808524888
GLD	SPDR GOLD TR	3,960	$677K	0.1%	$170.96	$151.51	+12.8%	GOLD SHS	78463V107
SBNY	SIGNATURE BK NEW YORK N Y	2,015	$652K	0.1%	$323.57	$245.66	—	COM	82669G104
VZ	VERIZON COMMUNICATIONS INC	12,508	$650K	0.1%	$51.97 *	$42.94	-6.3%	COM	92343V104
WMT	WALMART INC	4,483	$649K	0.1%	$144.77 *	$44.30	+3.3%	COM	931142103
SHOP	SHOPIFY INC	462	$636K	0.1%	$1376.62 *	$72.37	+90.3%	CL A	82509L107
MCD	MCDONALDS CORP	2,317	$621K	0.1%	$268.02 *	$175.61	+39.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	7,137	$614K	0.1%	$86.03 *	$55.76	+40.9%	COM	75513E101
FDVV	FIDELITY COVINGTON TRUST	15,099	$608K	0.1%	$40.27	$30.46	+32.3%	HIGH DIVID ETF	316092840
PTLC	PACER FDS TR	14,412	$599K	0.1%	$41.56	$32.19	+29.1%	TRENDP US LAR CP	69374H105
PEP	PEPSICO INC	3,374	$586K	0.1%	$173.68 *	$115.50	+32.7%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,531	$583K	0.1%	$165.11 *	$128.46	+24.1%	CL A	571903202
—	R1 RCM INC	22,371	$570K	0.1%	$25.48	$12.29	—	COM	749397105
IEUR	ISHARES TR	9,793	$570K	0.1%	$58.20	$44.75	+30.0%	CORE MSCI EURO	46434V738
MUB	ISHARES TR	4,880	$567K	0.1%	$116.19	$116.85	-0.5%	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	5,383	$554K	0.1%	$102.92	$107.08	-3.9%	LONG TERM BOND	921937793
TGT	TARGET CORP	2,372	$549K	0.1%	$231.45 *	$214.19	-4.7%	COM	87612E106
PFEB	INNOVATOR ETFS TR	17,992	$526K	0.1%	$29.24	$25.32	+15.5%	US EQTY PWR BUF	45782C417
HAL	HALLIBURTON CO	22,468	$514K	0.1%	$22.88 *	$10.19	+106.8%	COM	406216101
VXUS	VANGUARD STAR FDS	8,081	$514K	0.1%	$63.61	$64.23	-1.0%	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	4,805	$497K	0.1%	$103.43 *	$95.08	-3.6%	SHS	G5960L103
SLV	ISHARES SILVER TR	23,083	$497K	0.1%	$21.53	$17.12	+25.6%	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN GROUP	6,341	$488K	0.1%	$76.96	$45.15	+67.4%	COM	V7780T103
ORCL	ORACLE CORP	5,584	$487K	0.1%	$87.21 *	$51.74	+59.6%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,500	$481K	0.1%	$320.67 *	$52.09	+2.7%	GROWTH ETF	922908736
NFLX	NETFLIX INC	792	$477K	0.1%	$602.27 *	$52.23	+15.3%	COM	64110L106
CSX	CSX CORP	12,535	$471K	0.1%	$37.57 *	$28.42	+25.1%	COM	126408103
VTV	VANGUARD INDEX FDS	3,187	$469K	0.1%	$147.16	$122.59	+20.0%	VALUE ETF	922908744
MFIN	MEDALLION FINL CORP	80,287	$466K	0.1%	$5.80 *	$5.46	-11.4%	COM	583928106
F	FORD MTR CO DEL	21,470	$446K	0.1%	$20.77 *	$5.65	+180.3%	COM	345370860
NKE	NIKE INC	2,594	$432K	0.1%	$166.54 *	$131.04	+19.3%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	2,424	$421K	0.1%	$173.68 *	$66.39	+31.0%	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,862	$419K	0.1%	$225.03 *	$185.15	+7.0%	COM	031162100
SYK	STRYKER CORPORATION	1,562	$418K	0.1%	$267.61 *	$193.79	+32.4%	COM	863667101
HDV	ISHARES TR	4,037	$408K	0.1%	$101.07 *	$19.08	+5.8%	CORE HIGH DV ETF	46429B663
UAL	UNITED AIRLS HLDGS INC	9,127	$400K	0.1%	$43.83	$56.81	-22.9%	COM	910047109
EFA	ISHARES TR	4,915	$387K	0.1%	$78.74	$69.66	+13.0%	MSCI EAFE ETF	464287465
FCOM	FIDELITY COVINGTON TRUST	7,312	$376K	0.1%	$51.42	$33.62	+52.8%	MSCI COMMNTN SVC	316092873
REGN	REGENERON PHARMACEUTICALS	586	$370K	0.1%	$631.40	$429.30	+46.3%	COM	75886F107
SPYV	SPDR SER TR	8,774	$369K	0.1%	$42.06	$36.51	+15.0%	PRTFLO S&P500 VL	78464A508
CAT	CATERPILLAR INC	1,771	$366K	0.1%	$206.66 *	$211.21	-9.1%	COM	149123101
DVY	ISHARES TR	2,969	$364K	0.1%	$122.60	$101.11	+21.2%	SELECT DIVID ETF	464287168
GDX	VANECK ETF TRUST	11,269	$361K	0.1%	$32.03	$33.12	-3.3%	GOLD MINERS ETF	92189F106
MOAT	VANECK ETF TRUST	4,731	$360K	0.1%	$76.09	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
CCL	CARNIVAL CORP	17,593	$354K	0.0%	$20.12	$14.98	+34.3%	COMMON STOCK	143658300
TROW	PRICE T ROWE GROUP INC	1,795	$353K	0.0%	$196.66 *	$101.55	+61.5%	COM	74144T108
COMT	ISHARES U S ETF TR	11,197	$346K	0.0%	$30.90	$34.71	-11.0%	GSCI CMDTY STGY	46431W853
GM	GENERAL MTRS CO	7,000	$346K	0.0%	$49.43 *	$56.36	+0.4%	Put	37045V100
O	REALTY INCOME CORP	4,650	$333K	0.0%	$71.61 *	$54.84	+5.8%	COM	756109104
FSK	FS KKR CAP CORP	15,919	$333K	0.0%	$20.92 *	$11.05	+5.7%	COM	302635206
SSO	PROSHARES TR	2,266	$332K	0.0%	$146.51 *	$17.33	+111.2%	PSHS ULT S&P 500	74347R107
BAC	BK OF AMERICA CORP	7,393	$329K	0.0%	$44.50 *	$22.89	+75.5%	COM	060505104
BMAY	INNOVATOR ETFS TR	9,827	$326K	0.0%	$33.17	$30.53	+8.6%	US EQTY BUFR MAR	45782C326
DIA	SPDR DOW JONES INDL AVERAGE	893	$324K	0.0%	$362.82	$355.29	+2.3%	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	3,686	$321K	0.0%	$87.09 *	$71.54	+11.3%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	5,855	$318K	0.0%	$54.31 *	$33.81	+51.9%	COM	14448C104
PFF	ISHARES TR	7,985	$315K	0.0%	$39.45	$36.96	+6.7%	PFD AND INCM SEC	464288687
TTD	THE TRADE DESK INC	3,300	$302K	0.0%	$91.52	$68.53	+33.7%	COM CL A	88339J105
ACWV	ISHARES INC	2,780	$301K	0.0%	$108.27	$102.16	+6.0%	MSCI GBL MIN VOL	464286525
IDEV	ISHARES TR	4,452	$301K	0.0%	$67.61	$67.95	-0.6%	CORE MSCI INTL	46435G326
DE	DEERE & CO	878	$301K	0.0%	$342.82 *	$342.60	-5.2%	COM	244199105
XEL	XCEL ENERGY INC	4,374	$296K	0.0%	$67.67 *	$59.92	-0.9%	COM	98389B100
SJM	SMUCKER J M CO	2,166	$294K	0.0%	$135.73 *	$109.78	+8.0%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	1,430	$292K	0.0%	$204.20 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	4,616	$288K	0.0%	$62.39 *	$50.26	+4.1%	COM	110122108
QUAL	ISHARES TR	1,942	$283K	0.0%	$145.73	$137.68	+5.7%	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	6,782	$283K	0.0%	$41.73 *	$30.43	+29.2%	CL B	35671D857
IWB	ISHARES TR	1,066	$282K	0.0%	$264.54	$250.51	+5.6%	RUS 1000 ETF	464287622
EPP	ISHARES INC	5,827	$278K	0.0%	$47.71	$45.75	+4.4%	MSCI PAC JP ETF	464286665
TLT	ISHARES TR	1,869	$277K	0.0%	$148.21	$146.83	+0.9%	20 YR TR BD ETF	464287432
OTIS	OTIS WORLDWIDE CORP	3,157	$275K	0.0%	$87.11 *	$60.50	+35.0%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	1,107	$273K	0.0%	$246.61 *	$158.02	+43.3%	COM	053015103
CRM	SALESFORCE COM INC	1,067	$271K	0.0%	$253.98	$240.44	+4.4%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	6,915	$270K	0.0%	$39.05	$37.81	+3.3%	FINANCIAL	81369Y605
BJAN	INNOVATOR ETFS TR	7,246	$270K	0.0%	$37.26	$29.51	+26.4%	US EQTY BUFR JAN	45782C409
UFEB	INNOVATOR ETFS TR	9,663	$270K	0.0%	$27.94	$24.57	+13.8%	US EQT ULTRA BFR	45782C425
ZION	ZIONS BANCORPORATION N A	4,280	$270K	0.0%	$63.08	$42.95	+47.1%	COM	989701107
EMR	EMERSON ELEC CO	2,855	$265K	0.0%	$92.82 *	$61.45	+39.3%	COM	291011104
WTM	WHITE MTNS INS GROUP LTD	256	$260K	0.0%	$1015.63	$940.82	+7.8%	COM	G9618E107
VTEB	VANGUARD MUN BD FDS	4,723	$259K	0.0%	$54.84	$55.00	-0.2%	TAX EXEMPT BD	922907746
FMAT	FIDELITY COVINGTON TRUST	5,114	$257K	0.0%	$50.25	$48.13	+4.6%	MSCI MATLS INDEX	316092881
RSP	INVESCO EXCHANGE TRADED FD T	1,572	$256K	0.0%	$162.85	$158.00	+3.0%	S&P500 EQL WGT	46137V357
BSEP	INNOVATOR ETFS TR	7,635	$255K	0.0%	$33.40	$31.39	+6.4%	US EQTY BUF SEP	45782C664
EMLP	FIRST TR EXCHANGE-TRADED FD	10,200	$255K	0.0%	$25.00	$24.24	+3.0%	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	1,385	$252K	0.0%	$181.95	$184.27	-1.3%	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	1,331	$251K	0.0%	$188.58	$235.60	-20.1%	COM	70450Y103
CMCSA	COMCAST CORP NEW	4,973	$250K	0.0%	$50.27 *	$43.95	+1.4%	CL A	20030N101
EEMV	ISHARES INC	3,923	$246K	0.0%	$62.71	$56.25	+11.7%	MSCI EMERG MRKT	464286533
ARKK	ARK ETF TR	2,595	$245K	0.0%	$94.41	$116.56	-18.8%	INNOVATION ETF	00214Q104
BTI	BRITISH AMERN TOB PLC	6,205	$232K	0.0%	$37.39	$39.10	-4.3%	SPONSORED ADR	110448107
STZ	CONSTELLATION BRANDS INC	925	$232K	0.0%	$250.81 *	$212.48	+10.3%	CL A	21036P108
BDEC	INNOVATOR ETFS TR	6,542	$230K	0.0%	$35.16	$31.02	+13.6%	US EQTY BUF DEC	45782C557
VGT	VANGUARD WORLD FDS	494	$227K	0.0%	$459.51 *	$51.83	+10.5%	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	3,698	$227K	0.0%	$61.38	$54.94	+11.5%	ALLWRLD EX US	922042775
PAYX	PAYCHEX INC	1,666	$227K	0.0%	$136.25 *	$109.87	+10.6%	COM	704326107
LOW	LOWES COS INC	873	$226K	0.0%	$258.88 *	$219.81	+8.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	500	$225K	0.0%	$450.00 *	$343.53	+38.3%	Put	78462F103
KEY	KEYCORP	9,548	$221K	0.0%	$23.15 *	$16.26	+15.8%	COM	493267108
EVRG	EVERGY INC	3,171	$218K	0.0%	$68.75 *	$54.86	+6.0%	COM	30034W106
MA	MASTERCARD INCORPORATED	587	$211K	0.0%	$359.45 *	$317.21	+10.7%	CL A	57636Q104
NUS	NU SKIN ENTERPRISES INC	4,149	$211K	0.0%	$50.86 *	$38.25	+14.7%	CL A	67018T105
ROM	PROSHARES TR	1,635	$208K	0.0%	$127.22 *	$59.65	+6.7%	PSHS ULTRA TECH	74347R693
KMB	KIMBERLY-CLARK CORP	1,448	$207K	0.0%	$142.96 *	$115.26	+6.8%	COM	494368103
HSIC	HENRY SCHEIN INC	2,664	$207K	0.0%	$77.70	$76.96	+0.7%	COM	806407102
—	ROYCE MICRO-CAP TR INC	12,419	$143K	0.0%	$11.51	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	11,992	$132K	0.0%	$11.01 *	$6.36	+11.0%	COM	06759L103
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$109K	0.0%	$3.10	$11.35	-72.7%	COM NEW	48253L205
REAX	THE REAL BROKERAGE INC	27,365	$101K	0.0%	$3.69	$2.85	+29.3%	COM NEW	75585H206
—	ABERDEEN ASIA-PACIFIC INCOME	12,370	$47,000	0.0%	$3.80	$3.80	—	COM	003009107
RIG	TRANSOCEAN LTD	10,000	$28,000	0.0%	$2.80	$3.64	-24.1%	REG SHS	H8817H100
BA	BOEING CO	100	$21,000	0.0%	$210.00 *	$259.22	-22.3%	Call	097023105
GM	GENERAL MTRS CO	400	$20,000	0.0%	$50.00 *	$56.36	+0.4%	Call	37045V100
—	TILRAY INC	20,000	$20,000	0.0%	$1.00	$0.90	—	NOTE 5.000%10/0	88688TAB6
—	TEEKAY CORPORATION	20,000	$20,000	0.0%	$1.00	$0.95	—	NOTE 5.000% 1/1	87900YAE3
—	SFL CORPORATION LTD	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	MFA FINL INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	INTERCEPT PHARMACEUTICALS IN	10,000	$9,000	0.0%	$0.90	$0.80	—	NOTE 3.250% 7/0	45845PAA6
UAL	UNITED AIRLS HLDGS INC	100	$5,000	0.0%	$50.00 *	$56.81	-22.9%	Call	910047109