Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 218,821 | $58.72M | 8.2% | $268.34 * | $45.09 | +19.0% | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,693,682 | $55.47M | 7.7% | $32.75 | $26.39 | +24.1% | LUNT US FACTOR | 33733E872 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 638,604 | $32.1M | 4.5% | $50.27 | $50.70 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,927,279 | $29.27M | 4.1% | $10.00 * | $4.76 | +72.7% | CL A NEW | 814785309 |
| TIP | ISHARES TR | 223,173 | $27.8M | 3.9% | $124.57 | $122.03 | +2.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 44,053 | $19.99M | 2.8% | $453.68 | $333.06 | +36.2% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 178,523 | $18.73M | 2.6% | $104.94 | $103.42 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| ALTL | PACER FDS TR | 414,573 | $18.57M | 2.6% | $44.80 | $27.43 | +63.3% | LUNT LRG CP ALTR | 69374H717 |
| UJAN | INNOVATOR ETFS TR | 595,046 | $18.41M | 2.6% | $30.94 | $30.76 | +0.6% | US EQT ULTRA BF | 45782C300 |
| MSFT | MICROSOFT CORP | 47,334 | $14.59M | 2.0% | $308.32 * | $204.90 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC | 78,165 | $13.65M | 1.9% | $174.61 | $108.77 | +57.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 348,052 | $12.78M | 1.8% | $36.72 * | $18.63 | -1.5% | INTL EQTY ETF | 808524805 |
| PSEP | INNOVATOR ETFS TR | 363,179 | $10.92M | 1.5% | $30.07 | $29.62 | +1.5% | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 81,646 | $8.808M | 1.2% | $107.88 | $87.89 | +22.7% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 7,807 | $8.412M | 1.2% | $1077.49 * | $240.82 | +49.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,799 | $8.34M | 1.2% | $46.13 | $48.55 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| GBCI | GLACIER BANCORP INC NEW | 147,173 | $7.4M | 1.0% | $50.28 * | $49.57 | -10.6% | COM | 37637Q105 |
| SUB | ISHARES TR | 69,452 | $7.265M | 1.0% | $104.60 | $107.30 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 15,044 | $6.794M | 0.9% | $451.61 | $343.53 | +31.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 61,522 | $6.667M | 0.9% | $108.37 | $101.79 | +6.5% | REAL ESTATE ETF | 922908553 |
| USEP | INNOVATOR ETFS TR | 232,820 | $6.603M | 0.9% | $28.36 | $28.11 | +0.9% | US EQTY ULTRA B | 45782C649 |
| IVE | ISHARES TR | 40,246 | $6.267M | 0.9% | $155.72 | $136.83 | +13.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,883 | $6.138M | 0.9% | $3259.69 * | $128.06 | +27.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.818M | 0.8% | $528909.09 | $420338.80 | +25.8% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 57,716 | $5.781M | 0.8% | $100.16 | $101.67 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 50,531 | $5.54M | 0.8% | $109.64 | $96.31 | +13.8% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,823 | $5.296M | 0.7% | $78.09 | $81.09 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 50,677 | $5.129M | 0.7% | $101.21 * | $72.76 | +21.9% | COM | 126650100 |
| IVW | ISHARES TR | 66,885 | $5.109M | 0.7% | $76.38 | $63.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 99,511 | $4.953M | 0.7% | $49.77 | $52.01 | -4.3% | TOTAL BD ETF | 316188309 |
| FREL | FIDELITY COVINGTON TRUST | 141,830 | $4.594M | 0.6% | $32.39 | $29.54 | +9.6% | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 68,216 | $4.542M | 0.6% | $66.58 | $60.53 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| LOVE | LOVESAC COMPANY | 79,895 | $4.319M | 0.6% | $54.06 | $28.43 | +90.1% | COM | 54738L109 |
| CVX | CHEVRON CORP NEW | 26,413 | $4.301M | 0.6% | $162.84 * | $85.74 | +63.3% | COM | 166764100 |
| KO | COCA COLA CO | 69,260 | $4.294M | 0.6% | $62.00 * | $46.44 | +19.4% | COM | 191216100 |
| PFE | PFIZER INC | 81,096 | $4.198M | 0.6% | $51.77 * | $30.10 | +41.1% | COM | 717081103 |
| ENB | ENBRIDGE INC | 87,361 | $4.026M | 0.6% | $46.08 * | $26.41 | +36.6% | COM | 29250N105 |
| ITOT | ISHARES TR | 39,247 | $3.962M | 0.6% | $100.95 | $70.28 | +43.6% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 36,940 | $3.956M | 0.5% | $107.09 | $113.89 | -6.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,389 | $3.864M | 0.5% | $2781.86 * | $99.86 | +38.2% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 31,284 | $3.745M | 0.5% | $119.71 | $30.93 | +287.0% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 53,488 | $3.718M | 0.5% | $69.51 | $63.65 | +9.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 45,750 | $3.639M | 0.5% | $79.54 | $84.81 | -6.2% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 19,877 | $3.523M | 0.5% | $177.24 * | $126.90 | +25.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,080 | $3.521M | 0.5% | $130.02 * | $103.30 | +8.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 25,364 | $3.458M | 0.5% | $136.33 * | $111.96 | +10.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,861 | $3.264M | 0.5% | $415.21 | $318.14 | +30.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,008 | $3.179M | 0.4% | $352.91 | $231.73 | +52.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 38,205 | $3.135M | 0.4% | $82.06 * | $69.45 | +5.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 12,856 | $3.101M | 0.4% | $241.21 * | $148.39 | +50.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 20,103 | $3.072M | 0.4% | $152.81 * | $120.06 | +15.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 30,626 | $3.063M | 0.4% | $100.01 * | $60.19 | +44.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,960 | $3.052M | 0.4% | $82.58 * | $53.78 | +34.7% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,516 | $2.962M | 0.4% | $131.55 * | $67.67 | +57.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 26,493 | $2.958M | 0.4% | $111.65 * | $78.55 | +22.7% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 44,663 | $2.933M | 0.4% | $65.67 | $60.40 | +8.7% | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 10,603 | $2.893M | 0.4% | $272.85 * | $19.14 | +42.3% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 11,464 | $2.865M | 0.4% | $249.91 * | $237.57 | -4.5% | COM | 009158106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,717 | $2.861M | 0.4% | $39.34 * | $32.31 | -11.6% | CL A | 04316A108 |
| BA | BOEING CO | 14,830 | $2.84M | 0.4% | $191.50 | $259.22 | -26.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 33,206 | $2.821M | 0.4% | $84.95 * | $62.94 | +13.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 41,460 | $2.808M | 0.4% | $67.73 * | $50.84 | +16.8% | COM | 370334104 |
| IJK | ISHARES TR | 36,089 | $2.789M | 0.4% | $77.28 | $74.23 | +4.1% | S&P MC 400GR ETF | 464287606 |
| FSTA | FIDELITY COVINGTON TRUST | 60,199 | $2.76M | 0.4% | $45.85 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2.712M | 0.4% | $441.41 * | $319.69 | +24.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 16,712 | $2.709M | 0.4% | $162.10 * | $76.08 | +85.7% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 67,073 | $2.686M | 0.4% | $40.05 | $35.99 | +11.3% | GSCI CMDTY STGY | 46431W853 |
| C | CITIGROUP INC | 48,451 | $2.587M | 0.4% | $53.39 * | $58.67 | -20.9% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,321 | $2.552M | 0.4% | $590.60 | $483.00 | +21.0% | COM | 883556102 |
| TAIL | CAMBRIA ETF TR | 153,301 | $2.552M | 0.4% | $16.65 | $20.38 | -18.3% | TAIL RISK | 132061862 |
| FPE | FIRST TR EXCH TRADED FD III | 119,607 | $2.275M | 0.3% | $19.02 | $19.79 | -3.9% | PFD SECS INC ETF | 33739E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,284 | $2.266M | 0.3% | $46.93 | $46.70 | — | COM | 36467J108 |
| MMM | 3M CO | 14,856 | $2.212M | 0.3% | $148.90 * | $125.36 | -14.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 17,220 | $2.17M | 0.3% | $126.02 * | $85.74 | +32.6% | COM | 372460105 |
| RIO | RIO TINTO PLC | 26,407 | $2.123M | 0.3% | $80.40 | $77.89 | +3.2% | SPONSORED ADR | 767204100 |
| — | MARATHON OIL CORP | 84,215 | $2.115M | 0.3% | $25.11 | $16.94 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $2.11M | 0.3% | $76.49 | $63.39 | — | COM | 29472R108 |
| VTI | VANGUARD INDEX FDS | 9,207 | $2.096M | 0.3% | $227.65 | $180.44 | +26.2% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 9,705 | $2.081M | 0.3% | $214.43 * | $111.05 | +61.6% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 15,811 | $2.076M | 0.3% | $131.30 * | $117.50 | +4.3% | COM | 14040H105 |
| — | KELLOGG CO | 32,069 | $2.068M | 0.3% | $64.49 * | $48.98 | +8.7% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 33,958 | $2.008M | 0.3% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| IJS | ISHARES TR | 19,556 | $2.002M | 0.3% | $102.37 | $86.69 | +18.1% | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,872 | $1.957M | 0.3% | $14.62 * | $12.50 | -1.5% | COM | 446150104 |
| IJT | ISHARES TR | 15,549 | $1.945M | 0.3% | $125.09 | $111.62 | +12.1% | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC DEL | 48,990 | $1.939M | 0.3% | $39.58 * | $42.30 | -9.0% | COM NEW | 247361702 |
| AGCO | AGCO CORP | 13,226 | $1.931M | 0.3% | $146.00 * | $109.55 | +15.7% | COM | 001084102 |
| CBRE | CBRE GROUP INC | 20,848 | $1.908M | 0.3% | $91.52 | $102.03 | -10.3% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 12,322 | $1.883M | 0.3% | $152.82 * | $133.71 | +5.0% | COM | 747525103 |
| — | EXCHANGE TRADED CONCEPTS TR | 108,349 | $1.879M | 0.3% | $17.34 | $21.52 | — | BITWISE CRYPTO | 301505624 |
| — | INVESCO QQQ TR | 5,172 | $1.875M | 0.3% | $362.53 | $362.53 | — | UNIT SER 1 | 46090E106 |
| AAL | AMERICAN AIRLS GROUP INC | 102,610 | $1.873M | 0.3% | $18.25 | $21.89 | -16.6% | COM | 02376R102 |
| MCK | MCKESSON CORP | 6,054 | $1.853M | 0.3% | $306.08 | $266.57 | +12.7% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 641 | $1.789M | 0.2% | $2790.95 * | $87.01 | +59.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,809 | $1.781M | 0.2% | $202.18 * | $214.01 | -12.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 6,239 | $1.78M | 0.2% | $285.30 * | $230.31 | +13.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,747 | $1.761M | 0.2% | $261.00 | $237.33 | +10.0% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,103 | $1.727M | 0.2% | $50.64 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,600 | $1.71M | 0.2% | $48.03 | $45.20 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| R | RYDER SYS INC | 21,324 | $1.692M | 0.2% | $79.35 | $77.79 | +2.0% | COM | 783549108 |
| ALLY | ALLY FINL INC | 38,041 | $1.654M | 0.2% | $43.48 * | $43.22 | -12.7% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 6,946 | $1.652M | 0.2% | $237.83 * | $46.41 | +28.1% | MID CAP ETF | 922908629 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,698 | $1.646M | 0.2% | $48.85 * | $34.53 | +12.6% | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC | 28,996 | $1.611M | 0.2% | $55.56 | $54.87 | +1.2% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 4,544 | $1.532M | 0.2% | $337.15 * | $311.64 | +2.2% | SHS CLASS A | G1151C101 |
| FNCL | FIDELITY COVINGTON TRUST | 27,939 | $1.513M | 0.2% | $54.15 | $55.46 | -2.4% | MSCI FINLS IDX | 316092501 |
| DON | WISDOMTREE TR | 31,975 | $1.42M | 0.2% | $44.41 | $34.96 | +27.1% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 27,518 | $1.364M | 0.2% | $49.57 * | $50.32 | -8.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 11,395 | $1.349M | 0.2% | $118.39 * | $91.50 | +20.4% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 92,052 | $1.315M | 0.2% | $14.29 | $17.75 | -19.5% | COM | 382550101 |
| — | BLACKROCK INC | 1,712 | $1.308M | 0.2% | $764.02 | $638.39 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 15,803 | $1.307M | 0.2% | $82.71 * | $68.06 | +15.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1.247M | 0.2% | $575.72 * | $284.06 | +93.6% | COM | 22160K105 |
| T | AT&T INC | 51,757 | $1.223M | 0.2% | $23.63 * | $16.66 | -13.5% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 19,174 | $1.2M | 0.2% | $62.58 | $60.97 | +2.7% | COM | 682189105 |
| SCHP | SCHWAB STRATEGIC TR | 19,668 | $1.194M | 0.2% | $60.71 * | $30.17 | +0.6% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 24,560 | $1.19M | 0.2% | $48.45 * | $44.18 | -0.5% | COM | 949746101 |
| FUTY | FIDELITY COVINGTON TRUST | 23,888 | $1.145M | 0.2% | $47.93 | $44.76 | +7.1% | MSCI UTILS INDEX | 316092865 |
| GM | GENERAL MTRS CO | 26,046 | $1.139M | 0.2% | $43.73 * | $56.26 | -25.0% | COM | 37045V100 |
| PECO | PHILLIPS EDISON & CO INC | 33,046 | $1.136M | 0.2% | $34.38 | $34.38 | — | COMMON STOCK | 71844V201 |
| SKYW | SKYWEST INC | 39,127 | $1.129M | 0.2% | $28.85 | $52.82 | -45.4% | COM | 830879102 |
| BBY | BEST BUY INC | 12,424 | $1.129M | 0.2% | $90.87 * | $82.19 | -7.5% | COM | 086516101 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1.119M | 0.2% | $51.55 | $53.61 | -3.8% | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 33,465 | $1.09M | 0.2% | $32.57 | $31.52 | +3.3% | US EQTY PWR BUF | 45782C508 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,699 | $1.08M | 0.2% | $49.77 | $51.01 | -2.4% | LTD TRM BD ETF | 316188200 |
| EMB | ISHARES TR | 10,658 | $1.042M | 0.1% | $97.77 | $112.01 | -12.7% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 13,347 | $1.04M | 0.1% | $77.92 | $81.55 | -4.5% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,303 | $1.002M | 0.1% | $137.20 * | $122.77 | +9.1% | COM | 254687106 |
| PAMC | PACER FDS TR | 26,910 | $952K | 0.1% | $35.38 | $37.00 | -4.4% | LUNT MDCAP MLT | 69374H725 |
| GHC | GRAHAM HLDGS CO | 1,500 | $917K | 0.1% | $611.33 * | $615.67 | -4.4% | COM CL B | 384637104 |
| UNP | UNION PAC CORP | 3,316 | $906K | 0.1% | $273.22 * | $200.38 | +24.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,741 | $888K | 0.1% | $510.05 * | $339.32 | +40.9% | COM | 91324P102 |
| USMV | ISHARES TR | 11,368 | $882K | 0.1% | $77.59 | $62.33 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,808 | $869K | 0.1% | $180.74 | $155.73 | +16.0% | GOLD SHS | 78463V107 |
| — | CLENE INC | 218,920 | $863K | 0.1% | $3.94 | $6.83 | — | COMMON STOCK | 185634102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,919 | $852K | 0.1% | $123.14 | $101.25 | +21.6% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 3,000 | $833K | 0.1% | $277.67 * | $59.32 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 7,284 | $808K | 0.1% | $110.93 * | $94.60 | +4.5% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 14,062 | $779K | 0.1% | $55.40 * | $35.34 | +36.1% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 9,868 | $778K | 0.1% | $78.84 * | $19.07 | +37.9% | US DIVIDEND EQ | 808524797 |
| FC | FRANKLIN COVEY CO | 16,808 | $760K | 0.1% | $45.22 | $36.24 | +24.8% | COM | 353469109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,755 | $759K | 0.1% | $7.04 | $8.88 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 3,625 | $705K | 0.1% | $194.48 * | $144.26 | +17.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 3,312 | $704K | 0.1% | $212.56 | $171.96 | +23.6% | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 7,663 | $701K | 0.1% | $91.48 * | $62.06 | -9.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 12,468 | $695K | 0.1% | $55.74 * | $40.33 | +22.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,911 | $685K | 0.1% | $99.12 * | $55.76 | +63.2% | COM | 75513E101 |
| EFAV | ISHARES TR | 9,461 | $683K | 0.1% | $72.19 | $73.17 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| MFIN | MEDALLION FINL CORP | 80,287 | $682K | 0.1% | $8.49 * | $5.46 | +31.0% | COM | 583928106 |
| FDVV | FIDELITY COVINGTON TRUST | 15,139 | $630K | 0.1% | $41.61 | $30.46 | +36.7% | HIGH DIVID ETF | 316092840 |
| IWP | ISHARES TR | 6,265 | $630K | 0.1% | $100.56 | $84.82 | +18.5% | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,529 | $620K | 0.1% | $175.69 * | $128.46 | +31.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,799 | $601K | 0.1% | $50.94 * | $42.94 | -7.0% | COM | 92343V104 |
| — | R1 RCM INC | 22,371 | $599K | 0.1% | $26.78 | $12.29 | — | COM | 749397105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $591K | 0.1% | $293.30 | $245.66 | — | COM | 82669G104 |
| MCD | MCDONALDS CORP | 2,375 | $587K | 0.1% | $247.16 * | $176.89 | +28.3% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 25,281 | $578K | 0.1% | $22.86 | $17.56 | +30.3% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 3,372 | $564K | 0.1% | $167.26 * | $115.50 | +28.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,193 | $563K | 0.1% | $90.91 * | $71.10 | +16.8% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,727 | $551K | 0.1% | $147.84 | $125.97 | +17.3% | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 6,364 | $533K | 0.1% | $83.75 | $45.15 | +82.3% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 1,817 | $522K | 0.1% | $287.29 * | $51.26 | -6.5% | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 5,571 | $511K | 0.1% | $91.73 | $106.69 | -14.1% | LONG TERM BOND | 921937793 |
| FDIS | FIDELITY COVINGTON TRUST | 6,333 | $501K | 0.1% | $79.11 | $57.41 | +37.7% | MSCI CONSM DIS | 316092204 |
| PFEB | INNOVATOR ETFS TR | 16,714 | $490K | 0.1% | $29.32 | $25.32 | +15.9% | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 12,588 | $471K | 0.1% | $37.42 * | $28.42 | +25.0% | COM | 126408103 |
| PDEC | INNOVATOR ETFS TR | 14,854 | $464K | 0.1% | $31.24 | $30.69 | +1.8% | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 15,325 | $458K | 0.1% | $29.89 | $29.60 | +0.8% | US EQTY ULTRA B | 45782C532 |
| SCHG | SCHWAB STRATEGIC TR | 6,124 | $458K | 0.1% | $74.79 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 2,001 | $445K | 0.1% | $222.39 | $281.30 | -21.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,490 | $443K | 0.1% | $126.93 * | $110.01 | +1.8% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $441K | 0.1% | $698.89 | $443.56 | +56.6% | COM | 75886F107 |
| IEUR | ISHARES TR | 8,194 | $438K | 0.1% | $53.45 | $44.75 | +19.3% | CORE MSCI EURO | 46434V738 |
| UAL | UNITED AIRLS HLDGS INC | 9,147 | $424K | 0.1% | $46.35 | $56.81 | -18.4% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 1,582 | $423K | 0.1% | $267.38 * | $194.48 | +32.2% | COM | 863667101 |
| HDV | ISHARES TR | 3,869 | $414K | 0.1% | $107.00 * | $19.08 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 9,799 | $409K | 0.1% | $41.74 | $37.01 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $404K | 0.1% | $45.43 | $35.89 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| PTLC | PACER FDS TR | 10,412 | $404K | 0.1% | $38.80 | $32.19 | +20.7% | TRENDP US LAR CP | 69374H105 |
| BAC | BK OF AMERICA CORP | 9,650 | $398K | 0.1% | $41.24 * | $27.09 | +38.1% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 10,269 | $394K | 0.1% | $38.37 | $33.12 | +15.8% | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 5,373 | $384K | 0.1% | $71.47 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 5,277 | $383K | 0.1% | $72.58 * | $49.19 | +28.5% | COM | 842587107 |
| DVY | ISHARES TR | 2,969 | $380K | 0.1% | $127.99 | $101.11 | +26.7% | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 18,095 | $366K | 0.1% | $20.23 | $15.13 | +33.7% | COMMON STOCK | 143658300 |
| HD | HOME DEPOT INC | 1,219 | $365K | 0.1% | $299.43 * | $239.34 | +13.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 21,245 | $359K | 0.0% | $16.90 * | $5.65 | +129.4% | COM | 345370860 |
| PMAY | INNOVATOR ETFS TR | 11,713 | $359K | 0.0% | $30.65 | $30.06 | +2.0% | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 2,652 | $357K | 0.0% | $134.62 * | $131.06 | -3.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,623 | $353K | 0.0% | $134.58 | $136.41 | -1.3% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,916 | $344K | 0.0% | $49.74 * | $30.65 | +53.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690 | $342K | 0.0% | $72.92 * | $50.37 | +23.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,530 | $341K | 0.0% | $222.88 * | $211.21 | -1.6% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 14,919 | $340K | 0.0% | $22.79 * | $11.05 | +18.5% | COM | 302635206 |
| DE | DEERE & CO | 810 | $337K | 0.0% | $416.05 * | $342.60 | +15.2% | COM | 244199105 |
| EFA | ISHARES TR | 4,495 | $331K | 0.0% | $73.64 | $69.66 | +5.7% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,775 | $331K | 0.0% | $69.32 * | $54.85 | +3.5% | COM | 756109104 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $329K | 0.0% | $41.58 * | $37.52 | -3.8% | COM | 320817109 |
| XEL | XCEL ENERGY INC | 4,401 | $318K | 0.0% | $72.26 * | $59.92 | +6.4% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 463 | $313K | 0.0% | $676.03 * | $72.37 | -6.6% | CL A | 82509L107 |
| PFF | ISHARES TR | 8,545 | $311K | 0.0% | $36.40 | $36.95 | -1.4% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 2,318 | $305K | 0.0% | $131.58 * | $113.25 | +12.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 2,168 | $294K | 0.0% | $135.61 * | $109.78 | +8.5% | COM NEW | 832696405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,564 | $293K | 0.0% | $27.74 | $24.29 | +14.0% | NO AMER ENERGY | 33738D101 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $291K | 0.0% | $1136.72 | $940.82 | +20.8% | COM | G9618E107 |
| ACWV | ISHARES INC | 2,780 | $291K | 0.0% | $104.68 | $102.16 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $288K | 0.0% | $330.65 * | $276.47 | +8.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 754 | $282K | 0.0% | $374.01 * | $52.23 | -28.3% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,866 | $281K | 0.0% | $98.05 * | $61.45 | +47.7% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 4,286 | $281K | 0.0% | $65.56 | $42.95 | +52.6% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,708 | $279K | 0.0% | $75.24 * | $71.54 | -3.6% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 5,919 | $277K | 0.0% | $46.80 * | $43.77 | -4.8% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,812 | $274K | 0.0% | $151.21 * | $101.55 | +25.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,188 | $270K | 0.0% | $227.27 * | $160.67 | +30.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,761 | $264K | 0.0% | $45.83 * | $33.81 | +28.5% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 6,222 | $262K | 0.0% | $42.11 | $39.10 | +7.8% | SPONSORED ADR | 110448107 |
| MBB | ISHARES TR | 2,548 | $260K | 0.0% | $102.04 | $110.18 | -7.5% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $252K | 0.0% | $100.80 * | $343.53 | +31.5% | Call | 78462F103 |
| VGT | VANGUARD WORLD FDS | 594 | $248K | 0.0% | $417.51 * | $51.74 | +0.6% | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 3,202 | $247K | 0.0% | $77.14 | $69.92 | +10.1% | LITHIUM BTRY ETF | 37954Y855 |
| BMAY | INNOVATOR ETFS TR | 7,460 | $244K | 0.0% | $32.71 | $30.53 | +7.3% | US EQTY BUFR MAR | 45782C326 |
| AMPL | AMPLITUDE INC | 13,206 | $243K | 0.0% | $18.40 | $63.06 | -70.8% | COM CL A | 03213A104 |
| UMAY | INNOVATOR ETFS TR | 8,419 | $243K | 0.0% | $28.86 | $28.50 | +1.2% | US EQT ULTRA BF | 45782C292 |
| CRM | SALESFORCE COM INC | 1,133 | $240K | 0.0% | $211.83 | $238.82 | -12.2% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TR | 7,218 | $236K | 0.0% | $32.70 | $31.39 | +3.9% | US EQTY BUF SEP | 45782C664 |
| KEY | KEYCORP | 10,555 | $236K | 0.0% | $22.36 * | $16.65 | +10.3% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 3,049 | $235K | 0.0% | $77.07 * | $60.50 | +19.7% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 656 | $234K | 0.0% | $356.71 * | $320.83 | +9.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $227K | 0.0% | $186.99 * | $171.78 | +3.6% | COM | 025816109 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $224K | 0.0% | $34.24 | $31.02 | +10.4% | US EQTY BUF DEC | 45782C557 |
| TLT | ISHARES TR | 1,680 | $222K | 0.0% | $132.14 | $146.83 | -10.0% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 912 | $221K | 0.0% | $242.32 * | $185.15 | +16.0% | COM | 031162100 |
| EVRG | EVERGY INC | 3,219 | $220K | 0.0% | $68.34 * | $54.86 | +6.6% | COM | 30034W106 |
| BJAN | INNOVATOR ETFS TR | 6,072 | $219K | 0.0% | $36.07 | $29.51 | +22.4% | US EQTY BUFR JAN | 45782C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $213K | 0.0% | $57.60 | $54.94 | +4.8% | ALLWRLD EX US | 922042775 |
| HSIC | HENRY SCHEIN INC | 2,436 | $212K | 0.0% | $87.03 | $76.96 | +13.3% | COM | 806407102 |
| PSX | PHILLIPS 66 | 2,418 | $209K | 0.0% | $86.44 * | $72.84 | +3.3% | COM | 718546104 |
| EEMV | ISHARES INC | 3,403 | $208K | 0.0% | $61.12 | $56.25 | +8.5% | MSCI EMERG MRKT | 464286533 |
| MO | ALTRIA GROUP INC | 3,984 | $208K | 0.0% | $52.21 * | $37.13 | +4.2% | COM | 02209S103 |
| EPP | ISHARES INC | 4,195 | $206K | 0.0% | $49.11 | $45.75 | +7.6% | MSCI PAC JP ETF | 464286665 |
| V | VISA INC | 925 | $205K | 0.0% | $221.62 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 811 | $203K | 0.0% | $250.31 | $250.51 | -0.2% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,262 | $201K | 0.0% | $159.27 * | $66.39 | +19.7% | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 2,901 | $201K | 0.0% | $69.29 | $68.53 | +1.0% | COM CL A | 88339J105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $182K | 0.0% | $5.18 | $11.35 | -54.4% | COM NEW | 48253L205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,818 | $160K | 0.0% | $14.79 | $10.16 | +45.6% | SPONSORED ADR | 71654V408 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $131K | 0.0% | $10.55 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,992 | $124K | 0.0% | $10.34 * | $6.36 | +6.4% | COM | 06759L103 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $62,000 | 0.0% | $2.27 | $2.85 | -20.5% | COM NEW | 75585H206 |
| RIG | TRANSOCEAN LTD | 10,000 | $46,000 | 0.0% | $4.60 | $3.64 | +25.6% | REG SHS | H8817H100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,370 | $42,000 | 0.0% | $3.40 | $3.80 | — | COM | 003009107 |