Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	218,821	$58.72M	8.2%	$237.18	—	CORE S&P MCP ETF	464287507
FCTR	FIRST TR EXCHANGE-TRADED FD	1,693,682	$55.47M	7.7%	$27.05	—	LUNT US FACTOR	33733E872
JPST	J P MORGAN EXCHANGE-TRADED F	638,604	$32.1M	4.5%	$50.70	—	ULTRA SHRT INC	46641Q837
SNFCA	SECURITY NATL FINL CORP	2,927,279	$29.27M	4.1%	$4.76	+66.2%	CL A NEW	814785309
TIP	ISHARES TR	223,173	$27.8M	3.9%	$122.44	—	TIPS BD ETF	464287176
IVV	ISHARES TR	44,053	$19.99M	2.8%	$345.37	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	178,523	$18.73M	2.6%	$103.62	—	0-5 YR TIPS ETF	46429B747
ALTL	PACER FDS TR	414,573	$18.57M	2.6%	$27.62	—	LUNT LRG CP ALTR	69374H717
UJAN	INNOVATOR ETFS TR	595,046	$18.41M	2.6%	$30.89	—	US EQT ULTRA BF	45782C300
MSFT	MICROSOFT CORP	47,334	$14.59M	2.0%	$204.90	+42.2%	COM	594918104
AAPL	APPLE INC	78,165	$13.65M	1.9%	$108.77	+51.5%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	348,052	$12.78M	1.8%	$37.43	—	INTL EQTY ETF	808524805
PSEP	INNOVATOR ETFS TR	363,179	$10.92M	1.5%	$30.03	—	US EQTY PWR BUF	45782C656
IJR	ISHARES TR	81,646	$8.808M	1.2%	$91.40	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	7,807	$8.412M	1.2%	$240.82	+29.3%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	180,799	$8.34M	1.2%	$48.52	—	FTSE EMR MKT ETF	922042858
GBCI	GLACIER BANCORP INC NEW	147,173	$7.4M	1.0%	$49.57	-4.0%	COM	37637Q105
SUB	ISHARES TR	69,452	$7.265M	1.0%	$107.35	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	15,044	$6.794M	0.9%	$355.79	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	61,522	$6.667M	0.9%	$99.70	—	REAL ESTATE ETF	922908553
USEP	INNOVATOR ETFS TR	232,820	$6.603M	0.9%	$28.36	—	US EQTY ULTRA B	45782C649
IVE	ISHARES TR	40,246	$6.267M	0.9%	$139.66	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	1,883	$6.138M	0.9%	$128.06	+20.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.818M	0.8%	$420338.80	+15.5%	CL A	084670108
MINT	PIMCO ETF TR	57,716	$5.781M	0.8%	$101.62	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	50,531	$5.54M	0.8%	$103.32	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	67,823	$5.296M	0.7%	$81.16	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	50,677	$5.129M	0.7%	$72.76	+26.4%	COM	126650100
IVW	ISHARES TR	66,885	$5.109M	0.7%	$81.56	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	99,511	$4.953M	0.7%	$52.16	—	TOTAL BD ETF	316188309
FREL	FIDELITY COVINGTON TRUST	141,830	$4.594M	0.6%	$30.06	—	MSCI RL EST ETF	316092857
IXUS	ISHARES TR	68,216	$4.542M	0.6%	$62.33	—	CORE MSCI TOTAL	46432F834
LOVE	LOVESAC COMPANY	79,895	$4.319M	0.6%	$28.43	+68.6%	COM	54738L109
CVX	CHEVRON CORP NEW	26,413	$4.301M	0.6%	$85.74	+43.2%	COM	166764100
KO	COCA COLA CO	69,260	$4.294M	0.6%	$46.44	+16.4%	COM	191216100
PFE	PFIZER INC	81,096	$4.198M	0.6%	$30.10	+41.1%	COM	717081103
ENB	ENBRIDGE INC	87,361	$4.026M	0.6%	$26.41	+26.1%	COM	29250N105
ITOT	ISHARES TR	39,247	$3.962M	0.6%	$73.34	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	36,940	$3.956M	0.5%	$113.59	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,389	$3.864M	0.5%	$99.86	+35.0%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	31,284	$3.745M	0.5%	$30.93	+237.1%	CL A COM	18915M107
IEFA	ISHARES TR	53,488	$3.718M	0.5%	$65.57	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	45,750	$3.639M	0.5%	$84.50	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	19,877	$3.523M	0.5%	$126.90	+19.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	27,080	$3.521M	0.5%	$103.30	+8.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	25,364	$3.458M	0.5%	$111.96	+19.4%	COM	46625H100
VOO	VANGUARD INDEX FDS	7,861	$3.264M	0.5%	$328.96	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,008	$3.179M	0.4%	$231.73	+39.6%	CL B NEW	084670702
MRK	MERCK & CO INC	38,205	$3.135M	0.4%	$69.45	+0.6%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	12,856	$3.101M	0.4%	$148.39	+38.0%	COM	369550108
PG	PROCTER AND GAMBLE CO	20,103	$3.072M	0.4%	$120.06	+18.4%	COM	742718109
COP	CONOCOPHILLIPS	30,626	$3.063M	0.4%	$60.19	+32.3%	COM	20825C104
XOM	EXXON MOBIL CORP	36,960	$3.052M	0.4%	$53.78	+26.2%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	22,516	$2.962M	0.4%	$67.67	+69.1%	COM	828806109
DUK	DUKE ENERGY CORP NEW	26,493	$2.958M	0.4%	$78.55	+13.6%	COM NEW	26441C204
FHLC	FIDELITY COVINGTON TRUST	44,663	$2.933M	0.4%	$60.79	—	MSCI HLTH CARE I	316092600
NVDA	NVIDIA CORPORATION	10,603	$2.893M	0.4%	$19.14	+30.8%	COM	67066G104
APD	AIR PRODS & CHEMS INC	11,464	$2.865M	0.4%	$237.57	-2.4%	COM	009158106
APAM	ARTISAN PARTNERS ASSET MGMT	72,717	$2.861M	0.4%	$32.31	-10.6%	CL A	04316A108
BA	BOEING CO	14,830	$2.84M	0.4%	$259.22	-22.6%	COM	097023105
D	DOMINION ENERGY INC	33,206	$2.821M	0.4%	$62.94	+6.3%	COM	25746U109
GIS	GENERAL MLS INC	41,460	$2.808M	0.4%	$50.84	+15.6%	COM	370334104
IJK	ISHARES TR	36,089	$2.789M	0.4%	$86.79	—	S&P MC 400GR ETF	464287606
FSTA	FIDELITY COVINGTON TRUST	60,199	$2.76M	0.4%	$45.85	—	CONSMR STAPLES	316092303
LMT	LOCKHEED MARTIN CORP	6,144	$2.712M	0.4%	$319.69	+14.2%	COM	539830109
ABBV	ABBVIE INC	16,712	$2.709M	0.4%	$76.08	+66.2%	COM	00287Y109
COMT	ISHARES U S ETF TR	67,073	$2.686M	0.4%	$39.05	—	GSCI CMDTY STGY	46431W853
C	CITIGROUP INC	48,451	$2.587M	0.4%	$58.67	-8.8%	COM NEW	172967424
TAIL	CAMBRIA ETF TR	153,301	$2.552M	0.4%	$19.99	—	TAIL RISK	132061862
TMO	THERMO FISHER SCIENTIFIC INC	4,321	$2.552M	0.4%	$483.00	+17.6%	COM	883556102
FPE	FIRST TR EXCH TRADED FD III	119,607	$2.275M	0.3%	$18.77	—	PFD SECS INC ETF	33739E108
GLPI	GAMING & LEISURE PPTYS INC	48,284	$2.266M	0.3%	$46.70	—	COM	36467J108
MMM	3M CO	14,856	$2.212M	0.3%	$125.36	-8.6%	COM	88579Y101
GPC	GENUINE PARTS CO	17,220	$2.17M	0.3%	$85.74	+35.4%	COM	372460105
RIO	RIO TINTO PLC	26,407	$2.123M	0.3%	$76.88	—	SPONSORED ADR	767204100
—	MARATHON OIL CORP	84,215	$2.115M	0.3%	$16.94	—	COM	565849106
ELS	EQUITY LIFESTYLE PPTYS INC	27,584	$2.11M	0.3%	$63.39	—	COM	29472R108
VTI	VANGUARD INDEX FDS	9,207	$2.096M	0.3%	$184.66	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	9,705	$2.081M	0.3%	$111.05	+59.5%	CL B	911312106
COF	CAPITAL ONE FINL CORP	15,811	$2.076M	0.3%	$117.50	+15.6%	COM	14040H105
—	KELLOGG CO	32,069	$2.068M	0.3%	$48.98	+7.3%	COM	487836108
DVN	DEVON ENERGY CORP NEW	33,958	$2.008M	0.3%	$44.56	0.0%	COM	25179M103
IJS	ISHARES TR	19,556	$2.002M	0.3%	$112.05	—	SP SMCP600VL ETF	464287879
HBAN	HUNTINGTON BANCSHARES INC	133,872	$1.957M	0.3%	$12.50	+4.6%	COM	446150104
IJT	ISHARES TR	15,549	$1.945M	0.3%	$142.46	—	S&P SML 600 GWT	464287887
DAL	DELTA AIR LINES INC DEL	48,990	$1.939M	0.3%	$42.30	-10.4%	COM NEW	247361702
AGCO	AGCO CORP	13,226	$1.931M	0.3%	$109.55	0.0%	COM	001084102
CBRE	CBRE GROUP INC	20,848	$1.908M	0.3%	$102.03	-4.5%	CL A	12504L109
QCOM	QUALCOMM INC	12,322	$1.883M	0.3%	$133.71	+14.9%	COM	747525103
—	EXCHANGE TRADED CONCEPTS TR	108,349	$1.879M	0.3%	$21.52	—	BITWISE CRYPTO	301505624
—	INVESCO QQQ TR	5,172	$1.875M	0.3%	$362.53	—	UNIT SER 1	46090E106
AAL	AMERICAN AIRLS GROUP INC	102,610	$1.873M	0.3%	$21.89	-22.3%	COM	02376R102
MCK	MCKESSON CORP	6,054	$1.853M	0.3%	$266.57	0.0%	COM	58155Q103
GOOG	ALPHABET INC	641	$1.789M	0.2%	$87.01	+55.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	8,809	$1.781M	0.2%	$214.01	-0.3%	COM	548661107
NSC	NORFOLK SOUTHN CORP	6,239	$1.78M	0.2%	$230.31	+9.8%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	6,747	$1.761M	0.2%	$237.33	0.0%	COM	92532F100
JMST	J P MORGAN EXCHANGE-TRADED F	34,103	$1.727M	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED INTL FD	35,600	$1.71M	0.2%	$45.87	—	FTSE DEV MKT ETF	921943858
R	RYDER SYS INC	21,324	$1.692M	0.2%	$77.79	0.0%	COM	783549108
ALLY	ALLY FINL INC	38,041	$1.654M	0.2%	$43.22	-5.4%	COM	02005N100
VO	VANGUARD INDEX FDS	6,946	$1.652M	0.2%	$191.10	—	MID CAP ETF	922908629
FNF	FIDELITY NATIONAL FINANCIAL	33,698	$1.646M	0.2%	$34.53	+13.8%	FNF GROUP COM	31620R303
IEMG	ISHARES INC	28,996	$1.611M	0.2%	$56.09	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	4,544	$1.532M	0.2%	$311.64	+2.2%	SHS CLASS A	G1151C101
FNCL	FIDELITY COVINGTON TRUST	27,939	$1.513M	0.2%	$54.15	—	MSCI FINLS IDX	316092501
DON	WISDOMTREE TR	31,975	$1.42M	0.2%	$32.94	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	27,518	$1.364M	0.2%	$50.32	-8.2%	COM	458140100
ABT	ABBOTT LABS	11,395	$1.349M	0.2%	$91.50	+26.1%	COM	002824100
GT	GOODYEAR TIRE & RUBR CO	92,052	$1.315M	0.2%	$17.75	0.0%	COM	382550101
—	BLACKROCK INC	1,712	$1.308M	0.2%	$638.39	—	COM	09247X101
ORCL	ORACLE CORP	15,803	$1.307M	0.2%	$68.06	+13.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,166	$1.247M	0.2%	$284.06	+76.3%	COM	22160K105
T	AT&T INC	51,757	$1.223M	0.2%	$16.66	-10.5%	COM	00206R102
ON	ON SEMICONDUCTOR CORP	19,174	$1.2M	0.2%	$60.97	0.0%	COM	682189105
SCHP	SCHWAB STRATEGIC TR	19,668	$1.194M	0.2%	$60.58	—	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	24,560	$1.19M	0.2%	$44.18	+9.7%	COM	949746101
FUTY	FIDELITY COVINGTON TRUST	23,888	$1.145M	0.2%	$47.93	—	MSCI UTILS INDEX	316092865
GM	GENERAL MTRS CO	26,046	$1.139M	0.2%	$56.26	-14.4%	COM	37045V100
PECO	PHILLIPS EDISON & CO INC	33,046	$1.136M	0.2%	$34.38	—	COMMON STOCK	71844V201
BBY	BEST BUY INC	12,424	$1.129M	0.2%	$82.19	0.0%	COM	086516101
SKYW	SKYWEST INC	39,127	$1.129M	0.2%	$52.82	-38.1%	COM	830879102
VTEB	VANGUARD MUN BD FDS	21,705	$1.119M	0.2%	$52.29	—	TAX EXEMPT BD	922907746
PJAN	INNOVATOR ETFS TR	33,465	$1.09M	0.2%	$31.37	—	US EQTY PWR BUF	45782C508
FLTB	FIDELITY MERRIMACK STR TR	21,699	$1.08M	0.2%	$50.91	—	LTD TRM BD ETF	316188200
EMB	ISHARES TR	10,658	$1.042M	0.1%	$111.69	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	13,347	$1.04M	0.1%	$81.38	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	7,303	$1.002M	0.1%	$122.77	+15.0%	COM	254687106
PAMC	PACER FDS TR	26,910	$952K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
GHC	GRAHAM HLDGS CO	1,500	$917K	0.1%	$615.67	-6.3%	COM CL B	384637104
UNP	UNION PAC CORP	3,316	$906K	0.1%	$200.38	+15.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,741	$888K	0.1%	$339.32	+33.0%	COM	91324P102
USMV	ISHARES TR	11,368	$882K	0.1%	$63.78	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	4,808	$869K	0.1%	$158.34	—	GOLD SHS	78463V107
—	CLENE INC	218,920	$863K	0.1%	$6.83	—	COMMON STOCK	185634102
FTEC	FIDELITY COVINGTON TRUST	6,919	$852K	0.1%	$107.90	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	3,000	$833K	0.1%	$243.47	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	7,284	$808K	0.1%	$94.60	-1.0%	SHS	G5960L103
IRM	IRON MTN INC NEW	14,062	$779K	0.1%	$35.34	+15.9%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	9,868	$778K	0.1%	$54.85	—	US DIVIDEND EQ	808524797
FC	FRANKLIN COVEY CO	16,808	$760K	0.1%	$36.24	+27.8%	COM	353469109
—	ANNALY CAPITAL MANAGEMENT IN	107,755	$759K	0.1%	$8.88	—	COM	035710409
HON	HONEYWELL INTL INC	3,625	$705K	0.1%	$144.26	+18.1%	COM	438516106
VB	VANGUARD INDEX FDS	3,312	$704K	0.1%	$177.86	—	SMALL CP ETF	922908751
GE	GENERAL ELECTRIC CO	7,663	$701K	0.1%	$62.06	-5.7%	COM NEW	369604301
CSCO	CISCO SYS INC	12,468	$695K	0.1%	$40.33	+24.7%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	6,911	$685K	0.1%	$55.76	+55.6%	COM	75513E101
EFAV	ISHARES TR	9,461	$683K	0.1%	$70.37	—	MSCI EAFE MIN VL	46429B689
MFIN	MEDALLION FINL CORP	80,287	$682K	0.1%	$5.46	+18.2%	COM	583928106
FDVV	FIDELITY COVINGTON TRUST	15,139	$630K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
IWP	ISHARES TR	6,265	$630K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	3,529	$620K	0.1%	$128.46	+24.8%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	11,799	$601K	0.1%	$42.94	-3.3%	COM	92343V104
—	R1 RCM INC	22,371	$599K	0.1%	$12.29	—	COM	749397105
SBNY	SIGNATURE BK NEW YORK N Y	2,015	$591K	0.1%	$245.66	—	COM	82669G104
MCD	MCDONALDS CORP	2,375	$587K	0.1%	$176.89	+28.8%	COM	580135101
SLV	ISHARES SILVER TR	25,281	$578K	0.1%	$18.23	—	ISHARES	46428Q109
PEP	PEPSICO INC	3,372	$564K	0.1%	$115.50	+28.5%	COM	713448108
SBUX	STARBUCKS CORP	6,193	$563K	0.1%	$71.10	+20.9%	COM	855244109
VTV	VANGUARD INDEX FDS	3,727	$551K	0.1%	$130.93	—	VALUE ETF	922908744
RCL	ROYAL CARIBBEAN GROUP	6,364	$533K	0.1%	$45.15	+71.4%	COM	V7780T103
VUG	VANGUARD INDEX FDS	1,817	$522K	0.1%	$314.84	—	GROWTH ETF	922908736
BLV	VANGUARD BD INDEX FDS	5,571	$511K	0.1%	$104.97	—	LONG TERM BOND	921937793
FDIS	FIDELITY COVINGTON TRUST	6,333	$501K	0.1%	$61.60	—	MSCI CONSM DIS	316092204
PFEB	INNOVATOR ETFS TR	16,714	$490K	0.1%	$25.56	—	US EQTY PWR BUF	45782C417
CSX	CSX CORP	12,588	$471K	0.1%	$28.42	+17.8%	COM	126408103
PDEC	INNOVATOR ETFS TR	14,854	$464K	0.1%	$30.75	—	US EQTY PWR BUF	45782C540
UDEC	INNOVATOR ETFS TR	15,325	$458K	0.1%	$29.61	—	US EQTY ULTRA B	45782C532
SCHG	SCHWAB STRATEGIC TR	6,124	$458K	0.1%	$74.79	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	2,001	$445K	0.1%	$281.30	-11.8%	CL A	30303M102
BX	BLACKSTONE INC	3,490	$443K	0.1%	$110.01	-2.6%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	631	$441K	0.1%	$443.56	+41.8%	COM	75886F107
IEUR	ISHARES TR	8,194	$438K	0.1%	$47.04	—	CORE MSCI EURO	46434V738
UAL	UNITED AIRLS HLDGS INC	9,147	$424K	0.1%	$56.81	-23.7%	COM	910047109
SYK	STRYKER CORPORATION	1,582	$423K	0.1%	$194.48	+27.6%	COM	863667101
HDV	ISHARES TR	3,869	$414K	0.1%	$98.06	—	CORE HIGH DV ETF	46429B663
SPYV	SPDR SER TR	9,799	$409K	0.1%	$38.44	—	PRTFLO S&P500 VL	78464A508
PTLC	PACER FDS TR	10,412	$404K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
FCOM	FIDELITY COVINGTON TRUST	8,893	$404K	0.1%	$37.11	—	MSCI COMMNTN SVC	316092873
BAC	BK OF AMERICA CORP	9,650	$398K	0.1%	$27.09	+50.7%	COM	060505104
GDX	VANECK ETF TRUST	10,269	$394K	0.1%	$30.63	—	GOLD MINERS ETF	92189F106
SCHV	SCHWAB STRATEGIC TR	5,373	$384K	0.1%	$71.47	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	5,277	$383K	0.1%	$49.19	+19.3%	COM	842587107
DVY	ISHARES TR	2,969	$380K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
CCL	CARNIVAL CORP	18,095	$366K	0.1%	$15.13	+33.6%	COMMON STOCK	143658300
HD	HOME DEPOT INC	1,219	$365K	0.1%	$239.34	+31.2%	COM	437076102
PMAY	INNOVATOR ETFS TR	11,713	$359K	0.0%	$30.41	—	US EQTY PWR BUF	45782C318
F	FORD MTR CO DEL	21,245	$359K	0.0%	$5.65	+157.5%	COM	345370860
NKE	NIKE INC	2,652	$357K	0.0%	$131.06	+0.7%	CL B	654106103
QUAL	ISHARES TR	2,623	$353K	0.0%	$132.74	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	6,916	$344K	0.0%	$30.65	+36.5%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	4,690	$342K	0.0%	$50.37	+12.8%	COM	110122108
CAT	CATERPILLAR INC	1,530	$341K	0.0%	$211.21	-7.5%	COM	149123101
FSK	FS KKR CAP CORP	14,919	$340K	0.0%	$11.05	+12.5%	COM	302635206
DE	DEERE & CO	810	$337K	0.0%	$342.60	+6.0%	COM	244199105
O	REALTY INCOME CORP	4,775	$331K	0.0%	$54.85	+0.9%	COM	756109104
EFA	ISHARES TR	4,495	$331K	0.0%	$71.23	—	MSCI EAFE ETF	464287465
FRME	FIRST MERCHANTS CORP	7,912	$329K	0.0%	$37.52	0.0%	COM	320817109
XEL	XCEL ENERGY INC	4,401	$318K	0.0%	$59.92	+0.8%	COM	98389B100
SHOP	SHOPIFY INC	463	$313K	0.0%	$72.37	+13.4%	CL A	82509L107
PFF	ISHARES TR	8,545	$311K	0.0%	$37.26	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	2,318	$305K	0.0%	$113.25	+17.3%	COM	038222105
SJM	SMUCKER J M CO	2,168	$294K	0.0%	$109.78	+8.9%	COM NEW	832696405
EMLP	FIRST TR EXCHANGE-TRADED FD	10,564	$293K	0.0%	$24.59	—	NO AMER ENERGY	33738D101
ACWV	ISHARES INC	2,780	$291K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
WTM	WHITE MTNS INS GROUP LTD	256	$291K	0.0%	$940.82	+11.3%	COM	G9618E107
GS	GOLDMAN SACHS GROUP INC	871	$288K	0.0%	$276.47	+15.7%	COM	38141G104
NFLX	NETFLIX INC	754	$282K	0.0%	$52.23	-20.3%	COM	64110L106
EMR	EMERSON ELEC CO	2,866	$281K	0.0%	$61.45	+42.3%	COM	291011104
ZION	ZIONS BANCORPORATION N A	4,286	$281K	0.0%	$42.95	+59.3%	COM	989701107
MCHP	MICROCHIP TECHNOLOGY INC.	3,708	$279K	0.0%	$71.54	-3.6%	COM	595017104
CMCSA	COMCAST CORP NEW	5,919	$277K	0.0%	$43.77	-2.1%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	1,812	$274K	0.0%	$101.55	+27.1%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	1,188	$270K	0.0%	$160.67	+22.6%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	5,761	$264K	0.0%	$33.81	+31.9%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	6,222	$262K	0.0%	$39.17	—	SPONSORED ADR	110448107
MBB	ISHARES TR	2,548	$260K	0.0%	$109.90	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	2,500	$252K	0.0%	$355.79	—	Call	78462F103
VGT	VANGUARD WORLD FDS	594	$248K	0.0%	$404.61	—	INF TECH ETF	92204A702
LIT	GLOBAL X FDS	3,202	$247K	0.0%	$66.90	—	LITHIUM BTRY ETF	37954Y855
BMAY	INNOVATOR ETFS TR	7,460	$244K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
UMAY	INNOVATOR ETFS TR	8,419	$243K	0.0%	$28.79	—	US EQT ULTRA BF	45782C292
AMPL	AMPLITUDE INC	13,206	$243K	0.0%	$63.06	-51.8%	COM CL A	03213A104
CRM	SALESFORCE COM INC	1,133	$240K	0.0%	$238.82	-11.0%	COM	79466L302
BSEP	INNOVATOR ETFS TR	7,218	$236K	0.0%	$31.68	—	US EQTY BUF SEP	45782C664
KEY	KEYCORP	10,555	$236K	0.0%	$16.65	+21.9%	COM	493267108
OTIS	OTIS WORLDWIDE CORP	3,049	$235K	0.0%	$60.50	+24.1%	COM	68902V107
MA	MASTERCARD INCORPORATED	656	$234K	0.0%	$320.83	+9.6%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,214	$227K	0.0%	$171.78	0.0%	COM	025816109
BDEC	INNOVATOR ETFS TR	6,542	$224K	0.0%	$31.79	—	US EQTY BUF DEC	45782C557
TLT	ISHARES TR	1,680	$222K	0.0%	$143.74	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	912	$221K	0.0%	$185.15	+9.8%	COM	031162100
EVRG	EVERGY INC	3,219	$220K	0.0%	$54.86	-0.0%	COM	30034W106
BJAN	INNOVATOR ETFS TR	6,072	$219K	0.0%	$28.88	—	US EQTY BUFR JAN	45782C409
VEU	VANGUARD INTL EQUITY INDEX F	3,698	$213K	0.0%	$58.50	—	ALLWRLD EX US	922042775
HSIC	HENRY SCHEIN INC	2,436	$212K	0.0%	$76.96	+5.8%	COM	806407102
PSX	PHILLIPS 66	2,418	$209K	0.0%	$72.84	0.0%	COM	718546104
MO	ALTRIA GROUP INC	3,984	$208K	0.0%	$37.13	0.0%	COM	02209S103
EEMV	ISHARES INC	3,403	$208K	0.0%	$53.52	—	MSCI EMERG MRKT	464286533
EPP	ISHARES INC	4,195	$206K	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
V	VISA INC	925	$205K	0.0%	$210.05	0.0%	COM CL A	92826C839
IWB	ISHARES TR	811	$203K	0.0%	$246.82	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	1,262	$201K	0.0%	$138.48	—	TECHNOLOGY	81369Y803
TTD	THE TRADE DESK INC	2,901	$201K	0.0%	$68.53	+5.4%	COM CL A	88339J105
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$182K	0.0%	$11.35	-46.3%	COM NEW	48253L205
PBR	PETROLEO BRASILEIRO SA PETRO	10,818	$160K	0.0%	$11.53	—	SPONSORED ADR	71654V408
—	ROYCE MICRO-CAP TR INC	12,419	$131K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	11,992	$124K	0.0%	$6.36	+9.2%	COM	06759L103
REAX	THE REAL BROKERAGE INC	27,365	$62,000	0.0%	$2.85	-9.9%	COM NEW	75585H206
RIG	TRANSOCEAN LTD	10,000	$46,000	0.0%	$3.64	+4.6%	REG SHS	H8817H100
—	ABERDEEN ASIA-PACIFIC INCOME	12,370	$42,000	0.0%	$3.80	—	COM	003009107