CIK: 0001802530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $719,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 218,821 | $58,719 | 8.2% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,693,682 | $55,468 | 7.7% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 638,604 | $32,103 | 4.5% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,927,279 | $29,273 | 4.1% | $4.76 | +66.2% | CL A NEW | 814785309 |
| TIP | ISHARES TR | 223,173 | $27,801 | 3.9% | $122.44 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 44,053 | $19,986 | 2.8% | $345.37 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 178,523 | $18,734 | 2.6% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALTL | PACER FDS TR | 414,573 | $18,573 | 2.6% | $27.62 | — | LUNT LRG CP ALTR | 69374H717 |
| UJAN | INNOVATOR ETFS TR | 595,046 | $18,411 | 2.6% | $30.89 | — | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 47,334 | $14,594 | 2.0% | $204.90 | +42.2% | COM | 594918104 |
| AAPL | APPLE INC | 78,165 | $13,648 | 1.9% | $108.77 | +51.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 348,052 | $12,780 | 1.8% | $37.43 | — | INTL EQTY ETF | 808524805 |
| PSEP | INNOVATOR ETFS TR | 363,179 | $10,921 | 1.5% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 81,646 | $8,808 | 1.2% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 7,807 | $8,412 | 1.2% | $240.82 | +29.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,799 | $8,340 | 1.2% | $48.52 | — | FTSE EMR MKT ETF | 922042858 |
| GBCI | GLACIER BANCORP INC NEW | 147,173 | $7,400 | 1.0% | $49.57 | -4.0% | COM | 37637Q105 |
| SUB | ISHARES TR | 69,452 | $7,265 | 1.0% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 15,044 | $6,794 | 0.9% | $355.79 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 61,522 | $6,667 | 0.9% | $99.70 | — | REAL ESTATE ETF | 922908553 |
| USEP | INNOVATOR ETFS TR | 232,820 | $6,603 | 0.9% | $28.36 | — | US EQTY ULTRA B | 45782C649 |
| IVE | ISHARES TR | 40,246 | $6,267 | 0.9% | $139.66 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,883 | $6,138 | 0.9% | $128.06 | +20.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,818 | 0.8% | $420338.80 | +15.5% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 57,716 | $5,781 | 0.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 50,531 | $5,540 | 0.8% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,823 | $5,296 | 0.7% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 50,677 | $5,129 | 0.7% | $72.76 | +26.4% | COM | 126650100 |
| IVW | ISHARES TR | 66,885 | $5,109 | 0.7% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 99,511 | $4,953 | 0.7% | $52.16 | — | TOTAL BD ETF | 316188309 |
| FREL | FIDELITY COVINGTON TRUST | 141,830 | $4,594 | 0.6% | $30.06 | — | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 68,216 | $4,542 | 0.6% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| LOVE | LOVESAC COMPANY | 79,895 | $4,319 | 0.6% | $28.43 | +68.6% | COM | 54738L109 |
| CVX | CHEVRON CORP NEW | 26,413 | $4,301 | 0.6% | $85.74 | +43.2% | COM | 166764100 |
| KO | COCA COLA CO | 69,260 | $4,294 | 0.6% | $46.44 | +16.4% | COM | 191216100 |
| PFE | PFIZER INC | 81,096 | $4,198 | 0.6% | $30.10 | +41.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 87,361 | $4,026 | 0.6% | $26.41 | +26.1% | COM | 29250N105 |
| ITOT | ISHARES TR | 39,247 | $3,962 | 0.6% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 36,940 | $3,956 | 0.5% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,389 | $3,864 | 0.5% | $99.86 | +35.0% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 31,284 | $3,745 | 0.5% | $30.93 | +237.1% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 53,488 | $3,718 | 0.5% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 45,750 | $3,639 | 0.5% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 19,877 | $3,523 | 0.5% | $126.90 | +19.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,080 | $3,521 | 0.5% | $103.30 | +8.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 25,364 | $3,458 | 0.5% | $111.96 | +19.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,861 | $3,264 | 0.5% | $328.96 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,008 | $3,179 | 0.4% | $231.73 | +39.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 38,205 | $3,135 | 0.4% | $69.45 | +0.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 12,856 | $3,101 | 0.4% | $148.39 | +38.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 20,103 | $3,072 | 0.4% | $120.06 | +18.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 30,626 | $3,063 | 0.4% | $60.19 | +32.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,960 | $3,052 | 0.4% | $53.78 | +26.2% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,516 | $2,962 | 0.4% | $67.67 | +69.1% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 26,493 | $2,958 | 0.4% | $78.55 | +13.6% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 44,663 | $2,933 | 0.4% | $60.79 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 10,603 | $2,893 | 0.4% | $19.14 | +30.8% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 11,464 | $2,865 | 0.4% | $237.57 | -2.4% | COM | 009158106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,717 | $2,861 | 0.4% | $32.31 | -10.6% | CL A | 04316A108 |
| BA | BOEING CO | 14,830 | $2,840 | 0.4% | $259.22 | -22.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 33,206 | $2,821 | 0.4% | $62.94 | +6.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 41,460 | $2,808 | 0.4% | $50.84 | +15.6% | COM | 370334104 |
| IJK | ISHARES TR | 36,089 | $2,789 | 0.4% | $86.79 | — | S&P MC 400GR ETF | 464287606 |
| FSTA | FIDELITY COVINGTON TRUST | 60,199 | $2,760 | 0.4% | $45.85 | — | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2,712 | 0.4% | $319.69 | +14.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,712 | $2,709 | 0.4% | $76.08 | +66.2% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 67,073 | $2,686 | 0.4% | $39.05 | — | GSCI CMDTY STGY | 46431W853 |
| C | CITIGROUP INC | 48,451 | $2,587 | 0.4% | $58.67 | -8.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,321 | $2,552 | 0.4% | $483.00 | +17.6% | COM | 883556102 |
| TAIL | CAMBRIA ETF TR | 153,301 | $2,552 | 0.4% | $19.99 | — | TAIL RISK | 132061862 |
| FPE | FIRST TR EXCH TRADED FD III | 119,607 | $2,275 | 0.3% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,284 | $2,266 | 0.3% | $46.70 | — | COM | 36467J108 |
| MMM | 3M CO | 14,856 | $2,212 | 0.3% | $125.36 | -8.6% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 17,220 | $2,170 | 0.3% | $85.74 | +35.4% | COM | 372460105 |
| RIO | RIO TINTO PLC | 26,407 | $2,123 | 0.3% | $76.88 | — | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 84,215 | $2,115 | 0.3% | $16.94 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $2,110 | 0.3% | $63.39 | — | COM | 29472R108 |
| VTI | VANGUARD INDEX FDS | 9,207 | $2,096 | 0.3% | $184.66 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 9,705 | $2,081 | 0.3% | $111.05 | +59.5% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 15,811 | $2,076 | 0.3% | $117.50 | +15.6% | COM | 14040H105 |
| — | KELLOGG CO | 32,069 | $2,068 | 0.3% | $48.98 | +7.3% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 33,958 | $2,008 | 0.3% | $44.56 | 0.0% | COM | 25179M103 |
| IJS | ISHARES TR | 19,556 | $2,002 | 0.3% | $112.05 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,872 | $1,957 | 0.3% | $12.50 | +4.6% | COM | 446150104 |
| IJT | ISHARES TR | 15,549 | $1,945 | 0.3% | $142.46 | — | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 48,990 | $1,939 | 0.3% | $42.30 | -10.4% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 13,226 | $1,931 | 0.3% | $109.55 | 0.0% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 20,848 | $1,908 | 0.3% | $102.03 | -4.5% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 12,322 | $1,883 | 0.3% | $133.71 | +14.9% | COM | 747525103 |
| — | EXCHANGE TRADED CONCEPTS TR | 108,349 | $1,879 | 0.3% | $21.52 | — | BITWISE CRYPTO | 301505624 |
| — | INVESCO QQQ TR | 5,172 | $1,875 | 0.3% | $362.53 | — | UNIT SER 1 | 46090E106 |
| AAL | AMERICAN AIRLS GROUP INC | 102,610 | $1,873 | 0.3% | $21.89 | -22.3% | COM | 02376R102 |
| MCK | MCKESSON CORP | 6,054 | $1,853 | 0.3% | $266.57 | 0.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 641 | $1,789 | 0.2% | $87.01 | +55.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,809 | $1,781 | 0.2% | $214.01 | -0.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,239 | $1,780 | 0.2% | $230.31 | +9.8% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,747 | $1,761 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,103 | $1,727 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,600 | $1,710 | 0.2% | $45.87 | — | FTSE DEV MKT ETF | 921943858 |
| R | RYDER SYS INC | 21,324 | $1,692 | 0.2% | $77.79 | 0.0% | COM | 783549108 |
| ALLY | ALLY FINL INC | 38,041 | $1,654 | 0.2% | $43.22 | -5.4% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 6,946 | $1,652 | 0.2% | $191.10 | — | MID CAP ETF | 922908629 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,698 | $1,646 | 0.2% | $34.53 | +13.8% | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC | 28,996 | $1,611 | 0.2% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 4,544 | $1,532 | 0.2% | $311.64 | +2.2% | SHS CLASS A | G1151C101 |
| FNCL | FIDELITY COVINGTON TRUST | 27,939 | $1,513 | 0.2% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| DON | WISDOMTREE TR | 31,975 | $1,420 | 0.2% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 27,518 | $1,364 | 0.2% | $50.32 | -8.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,395 | $1,349 | 0.2% | $91.50 | +26.1% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 92,052 | $1,315 | 0.2% | $17.75 | 0.0% | COM | 382550101 |
| — | BLACKROCK INC | 1,712 | $1,308 | 0.2% | $638.39 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 15,803 | $1,307 | 0.2% | $68.06 | +13.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1,247 | 0.2% | $284.06 | +76.3% | COM | 22160K105 |
| T | AT&T INC | 51,757 | $1,223 | 0.2% | $16.66 | -10.5% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 19,174 | $1,200 | 0.2% | $60.97 | 0.0% | COM | 682189105 |
| SCHP | SCHWAB STRATEGIC TR | 19,668 | $1,194 | 0.2% | $60.58 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 24,560 | $1,190 | 0.2% | $44.18 | +9.7% | COM | 949746101 |
| FUTY | FIDELITY COVINGTON TRUST | 23,888 | $1,145 | 0.2% | $47.93 | — | MSCI UTILS INDEX | 316092865 |
| GM | GENERAL MTRS CO | 26,046 | $1,139 | 0.2% | $56.26 | -14.4% | COM | 37045V100 |
| PECO | PHILLIPS EDISON & CO INC | 33,046 | $1,136 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| BBY | BEST BUY INC | 12,424 | $1,129 | 0.2% | $82.19 | 0.0% | COM | 086516101 |
| SKYW | SKYWEST INC | 39,127 | $1,129 | 0.2% | $52.82 | -38.1% | COM | 830879102 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1,119 | 0.2% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 33,465 | $1,090 | 0.2% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,699 | $1,080 | 0.2% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| EMB | ISHARES TR | 10,658 | $1,042 | 0.1% | $111.69 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 13,347 | $1,040 | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,303 | $1,002 | 0.1% | $122.77 | +15.0% | COM | 254687106 |
| PAMC | PACER FDS TR | 26,910 | $952 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| GHC | GRAHAM HLDGS CO | 1,500 | $917 | 0.1% | $615.67 | -6.3% | COM CL B | 384637104 |
| UNP | UNION PAC CORP | 3,316 | $906 | 0.1% | $200.38 | +15.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $888 | 0.1% | $339.32 | +33.0% | COM | 91324P102 |
| USMV | ISHARES TR | 11,368 | $882 | 0.1% | $63.78 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,808 | $869 | 0.1% | $158.34 | — | GOLD SHS | 78463V107 |
| — | CLENE INC | 218,920 | $863 | 0.1% | $6.83 | — | COMMON STOCK | 185634102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,919 | $852 | 0.1% | $107.90 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 3,000 | $833 | 0.1% | $243.47 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7,284 | $808 | 0.1% | $94.60 | -1.0% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 14,062 | $779 | 0.1% | $35.34 | +15.9% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 9,868 | $778 | 0.1% | $54.85 | — | US DIVIDEND EQ | 808524797 |
| FC | FRANKLIN COVEY CO | 16,808 | $760 | 0.1% | $36.24 | +27.8% | COM | 353469109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,755 | $759 | 0.1% | $8.88 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 3,625 | $705 | 0.1% | $144.26 | +18.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 3,312 | $704 | 0.1% | $177.86 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 7,663 | $701 | 0.1% | $62.06 | -5.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,468 | $695 | 0.1% | $40.33 | +24.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,911 | $685 | 0.1% | $55.76 | +55.6% | COM | 75513E101 |
| EFAV | ISHARES TR | 9,461 | $683 | 0.1% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| MFIN | MEDALLION FINL CORP | 80,287 | $682 | 0.1% | $5.46 | +18.2% | COM | 583928106 |
| FDVV | FIDELITY COVINGTON TRUST | 15,139 | $630 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| IWP | ISHARES TR | 6,265 | $630 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,529 | $620 | 0.1% | $128.46 | +24.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,799 | $601 | 0.1% | $42.94 | -3.3% | COM | 92343V104 |
| — | R1 RCM INC | 22,371 | $599 | 0.1% | $12.29 | — | COM | 749397105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $591 | 0.1% | $245.66 | — | COM | 82669G104 |
| MCD | MCDONALDS CORP | 2,375 | $587 | 0.1% | $176.89 | +28.8% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 25,281 | $578 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 3,372 | $564 | 0.1% | $115.50 | +28.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,193 | $563 | 0.1% | $71.10 | +20.9% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,727 | $551 | 0.1% | $130.93 | — | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 6,364 | $533 | 0.1% | $45.15 | +71.4% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 1,817 | $522 | 0.1% | $314.84 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 5,571 | $511 | 0.1% | $104.97 | — | LONG TERM BOND | 921937793 |
| FDIS | FIDELITY COVINGTON TRUST | 6,333 | $501 | 0.1% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| PFEB | INNOVATOR ETFS TR | 16,714 | $490 | 0.1% | $25.56 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 12,588 | $471 | 0.1% | $28.42 | +17.8% | COM | 126408103 |
| PDEC | INNOVATOR ETFS TR | 14,854 | $464 | 0.1% | $30.75 | — | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 15,325 | $458 | 0.1% | $29.61 | — | US EQTY ULTRA B | 45782C532 |
| SCHG | SCHWAB STRATEGIC TR | 6,124 | $458 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,001 | $445 | 0.1% | $281.30 | -11.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,490 | $443 | 0.1% | $110.01 | -2.6% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $441 | 0.1% | $443.56 | +41.8% | COM | 75886F107 |
| IEUR | ISHARES TR | 8,194 | $438 | 0.1% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| UAL | UNITED AIRLS HLDGS INC | 9,147 | $424 | 0.1% | $56.81 | -23.7% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 1,582 | $423 | 0.1% | $194.48 | +27.6% | COM | 863667101 |
| HDV | ISHARES TR | 3,869 | $414 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 9,799 | $409 | 0.1% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $404 | 0.1% | $37.11 | — | MSCI COMMNTN SVC | 316092873 |
| PTLC | PACER FDS TR | 10,412 | $404 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| BAC | BK OF AMERICA CORP | 9,650 | $398 | 0.1% | $27.09 | +50.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 10,269 | $394 | 0.1% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 5,373 | $384 | 0.1% | $71.47 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 5,277 | $383 | 0.1% | $49.19 | +19.3% | COM | 842587107 |
| DVY | ISHARES TR | 2,969 | $380 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 18,095 | $366 | 0.1% | $15.13 | +33.6% | COMMON STOCK | 143658300 |
| HD | HOME DEPOT INC | 1,219 | $365 | 0.1% | $239.34 | +31.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 21,245 | $359 | 0.0% | $5.65 | +157.5% | COM | 345370860 |
| PMAY | INNOVATOR ETFS TR | 11,713 | $359 | 0.0% | $30.41 | — | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 2,652 | $357 | 0.0% | $131.06 | +0.7% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,623 | $353 | 0.0% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,916 | $344 | 0.0% | $30.65 | +36.5% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690 | $342 | 0.0% | $50.37 | +12.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,530 | $341 | 0.0% | $211.21 | -7.5% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 14,919 | $340 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| DE | DEERE & CO | 810 | $337 | 0.0% | $342.60 | +6.0% | COM | 244199105 |
| EFA | ISHARES TR | 4,495 | $331 | 0.0% | $71.23 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,775 | $331 | 0.0% | $54.85 | +0.9% | COM | 756109104 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $329 | 0.0% | $37.52 | 0.0% | COM | 320817109 |
| XEL | XCEL ENERGY INC | 4,401 | $318 | 0.0% | $59.92 | +0.8% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 463 | $313 | 0.0% | $72.37 | +13.4% | CL A | 82509L107 |
| PFF | ISHARES TR | 8,545 | $311 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 2,318 | $305 | 0.0% | $113.25 | +17.3% | COM | 038222105 |
| SJM | SMUCKER J M CO | 2,168 | $294 | 0.0% | $109.78 | +8.9% | COM NEW | 832696405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,564 | $293 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| ACWV | ISHARES INC | 2,780 | $291 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $291 | 0.0% | $940.82 | +11.3% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $288 | 0.0% | $276.47 | +15.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 754 | $282 | 0.0% | $52.23 | -20.3% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,866 | $281 | 0.0% | $61.45 | +42.3% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 4,286 | $281 | 0.0% | $42.95 | +59.3% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,708 | $279 | 0.0% | $71.54 | -3.6% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 5,919 | $277 | 0.0% | $43.77 | -2.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,812 | $274 | 0.0% | $101.55 | +27.1% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $270 | 0.0% | $160.67 | +22.6% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,761 | $264 | 0.0% | $33.81 | +31.9% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 6,222 | $262 | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 2,548 | $260 | 0.0% | $109.90 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $252 | 0.0% | $355.79 | — | Call | 78462F103 |
| VGT | VANGUARD WORLD FDS | 594 | $248 | 0.0% | $404.61 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 3,202 | $247 | 0.0% | $66.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMAY | INNOVATOR ETFS TR | 7,460 | $244 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| AMPL | AMPLITUDE INC | 13,206 | $243 | 0.0% | $63.06 | -51.8% | COM CL A | 03213A104 |
| UMAY | INNOVATOR ETFS TR | 8,419 | $243 | 0.0% | $28.79 | — | US EQT ULTRA BF | 45782C292 |
| CRM | SALESFORCE COM INC | 1,133 | $240 | 0.0% | $238.82 | -11.0% | COM | 79466L302 |
| KEY | KEYCORP | 10,555 | $236 | 0.0% | $16.65 | +21.9% | COM | 493267108 |
| BSEP | INNOVATOR ETFS TR | 7,218 | $236 | 0.0% | $31.68 | — | US EQTY BUF SEP | 45782C664 |
| OTIS | OTIS WORLDWIDE CORP | 3,049 | $235 | 0.0% | $60.50 | +24.1% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 656 | $234 | 0.0% | $320.83 | +9.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $227 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $224 | 0.0% | $31.79 | — | US EQTY BUF DEC | 45782C557 |
| TLT | ISHARES TR | 1,680 | $222 | 0.0% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 912 | $221 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| EVRG | EVERGY INC | 3,219 | $220 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| BJAN | INNOVATOR ETFS TR | 6,072 | $219 | 0.0% | $28.88 | — | US EQTY BUFR JAN | 45782C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $213 | 0.0% | $58.50 | — | ALLWRLD EX US | 922042775 |
| HSIC | HENRY SCHEIN INC | 2,436 | $212 | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| PSX | PHILLIPS 66 | 2,418 | $209 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 3,984 | $208 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| EEMV | ISHARES INC | 3,403 | $208 | 0.0% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| EPP | ISHARES INC | 4,195 | $206 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| V | VISA INC | 925 | $205 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 811 | $203 | 0.0% | $246.82 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 2,901 | $201 | 0.0% | $68.53 | +5.4% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 1,262 | $201 | 0.0% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $182 | 0.0% | $11.35 | -46.3% | COM NEW | 48253L205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,818 | $160 | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $131 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,992 | $124 | 0.0% | $6.36 | +9.2% | COM | 06759L103 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $62 | 0.0% | $2.85 | -9.9% | COM NEW | 75585H206 |
| RIG | TRANSOCEAN LTD | 10,000 | $46 | 0.0% | $3.64 | +4.6% | REG SHS | H8817H100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,370 | $42 | 0.0% | $3.80 | — | COM | 003009107 |