Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	1,530,588	$41.62M	6.0%	$27.05	—	LUNT US FACTOR	33733E872
IJH	ISHARES TR	170,933	$38.67M	5.6%	$237.18	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	528,240	$26.46M	3.8%	$50.70	—	ULTRA SHRT INC	46641Q837
SNFCA	SECURITY NATL FINL CORP	2,909,130	$24.61M	3.6%	$4.76	+60.2%	CL A NEW	814785309
RC	READY CAPITAL CORP	2,005,425	$23.91M	3.5%	$11.92	—	COM	75574U101
TIP	ISHARES TR	206,294	$23.5M	3.4%	$122.44	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	262,820	$18.83M	2.7%	$71.00	—	US DIVIDEND EQ	808524797
ALTL	PACER FDS TR	425,349	$17.41M	2.5%	$27.95	—	LUNT LRG CP ALTR	69374H717
UJAN	INNOVATOR ETFS TR	585,815	$17.06M	2.5%	$30.89	—	US EQT ULTRA BF	45782C300
IVV	ISHARES TR	42,611	$16.16M	2.3%	$345.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	91,494	$12.51M	1.8%	$114.58	+29.7%	COM	037833100
DON	WISDOMTREE TR	297,466	$11.6M	1.7%	$38.33	—	US MIDCAP DIVID	97717W505
MSFT	MICROSOFT CORP	44,545	$11.44M	1.7%	$204.90	+28.6%	COM	594918104
STIP	ISHARES TR	105,313	$10.68M	1.6%	$103.62	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	198,882	$9.968M	1.4%	$50.12	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	23,658	$8.925M	1.3%	$363.60	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	281,968	$8.868M	1.3%	$37.43	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	178,338	$8.772M	1.3%	$49.19	—	SHT TM US TRES	808524862
USEP	INNOVATOR ETFS TR	316,816	$8.388M	1.2%	$27.86	—	US EQTY ULTRA B	45782C649
TSLA	TESLA INC	10,587	$7.13M	1.0%	$249.26	+9.5%	COM	88160R101
GBCI	GLACIER BANCORP INC NEW	145,933	$6.92M	1.0%	$49.57	-15.7%	COM	37637Q105
IJR	ISHARES TR	73,617	$6.803M	1.0%	$91.40	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	161,465	$6.725M	1.0%	$48.52	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	127,500	$6.685M	1.0%	$34.43	+22.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	64,983	$5.921M	0.9%	$99.24	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	56,530	$5.917M	0.9%	$107.35	—	SHRT NAT MUN ETF	464288158
TAIL	CAMBRIA ETF TR	323,307	$5.684M	0.8%	$18.72	—	TAIL RISK	132061862
MINT	PIMCO ETF TR	56,097	$5.56M	0.8%	$101.62	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	58,961	$5.463M	0.8%	$74.61	+15.1%	COM	126650100
AMZN	AMAZON COM INC	45,190	$4.8M	0.7%	$125.25	-0.1%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	33,908	$4.788M	0.7%	$106.16	+10.7%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	61,983	$4.727M	0.7%	$81.16	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	33,670	$4.628M	0.7%	$139.66	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	96,446	$4.488M	0.7%	$52.16	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	24,017	$4.263M	0.6%	$132.60	+20.6%	COM	478160104
FREL	FIDELITY COVINGTON TRUST	155,690	$4.229M	0.6%	$29.80	—	MSCI RL EST ETF	316092857
APAM	ARTISAN PARTNERS ASSET MGMT	118,093	$4.201M	0.6%	$30.15	-11.5%	CL A	04316A108
KO	COCA COLA CO	63,802	$4.014M	0.6%	$46.44	+22.2%	COM	191216100
PSEP	INNOVATOR ETFS TR	139,602	$3.925M	0.6%	$30.03	—	US EQTY PWR BUF	45782C656
GIS	GENERAL MLS INC	51,038	$3.851M	0.6%	$52.90	+16.9%	COM	370334104
IXUS	ISHARES TR	67,272	$3.837M	0.6%	$62.33	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	39,950	$3.772M	0.5%	$103.32	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	37,078	$3.77M	0.5%	$113.59	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	40,970	$3.735M	0.5%	$70.11	+13.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	25,641	$3.712M	0.5%	$85.74	+66.4%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	72,411	$3.668M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	31,579	$3.556M	0.5%	$112.17	+0.8%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	33,121	$3.551M	0.5%	$81.91	+16.4%	COM NEW	26441C204
BND	VANGUARD BD INDEX FDS	46,690	$3.514M	0.5%	$84.31	—	TOTAL BND MRKT	921937835
FUTY	FIDELITY COVINGTON TRUST	76,235	$3.44M	0.5%	$46.00	—	MSCI UTILS INDEX	316092865
PG	PROCTER AND GAMBLE CO	23,765	$3.417M	0.5%	$122.71	+11.9%	COM	742718109
ENB	ENBRIDGE INC	80,468	$3.401M	0.5%	$26.41	+33.5%	COM	29250N105
APD	AIR PRODS & CHEMS INC	14,009	$3.369M	0.5%	$234.53	-5.8%	COM	009158106
LMT	LOCKHEED MARTIN CORP	7,823	$3.364M	0.5%	$336.47	+18.3%	COM	539830109
TLT	ISHARES TR	29,116	$3.345M	0.5%	$116.55	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	41,541	$3.315M	0.5%	$64.22	+8.0%	COM	25746U109
ITOT	ISHARES TR	38,947	$3.263M	0.5%	$73.34	—	CORE S&P TTL STK	464287150
—	KELLOGG CO	45,687	$3.259M	0.5%	$51.46	+11.4%	COM	487836108
GD	GENERAL DYNAMICS CORP	14,706	$3.254M	0.5%	$156.57	+36.3%	COM	369550108
IEFA	ISHARES TR	54,242	$3.192M	0.5%	$65.48	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	50,910	$3.072M	0.4%	$81.56	—	S&P 500 GRWT ETF	464287309
FHLC	FIDELITY COVINGTON TRUST	50,526	$3.065M	0.4%	$60.77	—	MSCI HLTH CARE I	316092600
MMM	3M CO	23,534	$3.046M	0.4%	$117.92	-10.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,710	$2.924M	0.4%	$244.76	+28.2%	CL B NEW	084670702
FSTA	FIDELITY COVINGTON TRUST	65,869	$2.85M	0.4%	$45.63	—	CONSMR STAPLES	316092303
C	CITIGROUP INC	61,857	$2.845M	0.4%	$55.44	-21.1%	COM NEW	172967424
COP	CONOCOPHILLIPS	31,445	$2.824M	0.4%	$60.96	+47.5%	COM	20825C104
CB	CHUBB LIMITED	14,267	$2.805M	0.4%	$196.27	0.0%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	29,462	$2.797M	0.4%	$73.70	+26.5%	COM	828806109
GLPI	GAMING & LEISURE PPTYS INC	59,547	$2.731M	0.4%	$46.55	—	COM	36467J108
VOO	VANGUARD INDEX FDS	7,811	$2.709M	0.4%	$328.96	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	17,621	$2.699M	0.4%	$79.07	+69.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,421	$2.341M	0.3%	$335.84	+0.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	4,289	$2.33M	0.3%	$483.00	+12.8%	COM	883556102
VTI	VANGUARD INDEX FDS	12,241	$2.309M	0.3%	$185.65	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	25,486	$2.269M	0.3%	$106.69	—	SP SMCP600VL ETF	464287879
COMT	ISHARES U S ETF TR	55,051	$2.254M	0.3%	$39.05	—	GSCI CMDTY STGY	46431W853
GPC	GENUINE PARTS CO	16,510	$2.196M	0.3%	$85.74	+40.3%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	11,859	$2.165M	0.3%	$118.74	+29.2%	CL B	911312106
IJT	ISHARES TR	19,607	$2.065M	0.3%	$134.77	—	S&P SML 600 GWT	464287887
RIO	RIO TINTO PLC	33,629	$2.051M	0.3%	$73.47	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	37,131	$2.046M	0.3%	$45.42	+20.3%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	170,089	$2.046M	0.3%	$12.22	-8.4%	COM	446150104
VRTX	VERTEX PHARMACEUTICALS INC	7,188	$2.025M	0.3%	$239.19	+11.9%	COM	92532F100
QQQ	INVESCO QQQ TR	7,156	$2.006M	0.3%	$280.32	—	UNIT SER 1	46090E103
LOVE	LOVESAC COMPANY	72,895	$2.005M	0.3%	$28.43	+36.7%	COM	54738L109
FPE	FIRST TR EXCH TRADED FD III	115,795	$1.995M	0.3%	$18.77	—	PFD SECS INC ETF	33739E108
MCK	MCKESSON CORP	6,066	$1.979M	0.3%	$266.57	+17.8%	COM	58155Q103
ELS	EQUITY LIFESTYLE PPTYS INC	27,584	$1.944M	0.3%	$63.39	—	COM	29472R108
—	MARATHON OIL CORP	85,372	$1.919M	0.3%	$17.02	—	COM	565849106
AVGO	BROADCOM INC	3,931	$1.91M	0.3%	$52.39	0.0%	COM	11135F101
IEMG	ISHARES INC	37,855	$1.857M	0.3%	$54.45	—	CORE MSCI EMKT	46434G103
BBY	BEST BUY INC	28,308	$1.845M	0.3%	$75.25	-7.2%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	3,592	$1.845M	0.3%	$407.20	+15.7%	COM	91324P102
OXY	OCCIDENTAL PETE CORP	31,093	$1.831M	0.3%	$58.13	0.0%	COM	674599105
BA	BOEING CO	13,110	$1.792M	0.3%	$259.22	-43.1%	COM	097023105
IJK	ISHARES TR	27,722	$1.767M	0.3%	$86.79	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	13,659	$1.745M	0.3%	$132.85	-6.0%	COM	747525103
GOOG	ALPHABET INC	776	$1.698M	0.2%	$92.27	+27.1%	CAP STK CL C	02079K107
MET	METLIFE INC	24,898	$1.563M	0.2%	$59.26	0.0%	COM	59156R108
XOM	EXXON MOBIL CORP	18,252	$1.563M	0.2%	$53.78	+48.0%	COM	30231G102
VO	VANGUARD INDEX FDS	7,581	$1.493M	0.2%	$191.59	—	MID CAP ETF	922908629
AGCO	AGCO CORP	14,790	$1.46M	0.2%	$109.60	+0.4%	COM	001084102
DAL	DELTA AIR LINES INC DEL	49,058	$1.421M	0.2%	$42.30	-12.3%	COM NEW	247361702
NSC	NORFOLK SOUTHN CORP	6,242	$1.419M	0.2%	$230.31	-1.7%	COM	655844108
HIG	HARTFORD FINL SVCS GROUP INC	21,591	$1.413M	0.2%	$65.15	0.0%	COM	416515104
FNF	FIDELITY NATIONAL FINANCIAL	37,030	$1.369M	0.2%	$34.34	-5.6%	FNF GROUP COM	31620R303
NET	CLOUDFLARE INC	31,263	$1.368M	0.2%	$30.93	+132.8%	CL A COM	18915M107
—	EXCHANGE TRADED CONCEPTS TR	240,725	$1.336M	0.2%	$12.74	—	BITWISE CRYPTO	301505624
ABT	ABBOTT LABS	11,831	$1.285M	0.2%	$92.04	+15.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	2,676	$1.283M	0.2%	$322.34	+50.4%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	31,320	$1.278M	0.2%	$45.87	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	22,068	$1.231M	0.2%	$60.06	—	US TIPS ETF	808524870
AAL	AMERICAN AIRLS GROUP INC	93,469	$1.185M	0.2%	$21.89	-23.9%	COM	02376R102
R	RYDER SYS INC	16,663	$1.184M	0.2%	$77.79	-5.7%	COM	783549108
MPC	MARATHON PETE CORP	14,236	$1.17M	0.2%	$86.26	0.0%	COM	56585A102
ORCL	ORACLE CORP	16,092	$1.124M	0.2%	$68.09	+2.6%	COM	68389X105
WFC	WELLS FARGO CO NEW	28,672	$1.123M	0.2%	$43.58	-8.3%	COM	949746101
GOOGL	ALPHABET INC	505	$1.101M	0.2%	$99.86	+17.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	21,705	$1.084M	0.2%	$52.29	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	28,418	$1.063M	0.2%	$50.01	-18.8%	COM	458140100
T	AT&T INC	50,100	$1.05M	0.2%	$16.66	-2.2%	COM	00206R102
ON	ON SEMICONDUCTOR CORP	20,744	$1.044M	0.2%	$60.58	-8.0%	COM	682189105
BSV	VANGUARD BD INDEX FDS	13,389	$1.028M	0.1%	$81.38	—	SHORT TRM BOND	921937827
FLTB	FIDELITY MERRIMACK STR TR	20,933	$1.019M	0.1%	$50.91	—	LTD TRM BD ETF	316188200
NVDA	NVIDIA CORPORATION	6,598	$1M	0.1%	$19.14	-1.6%	COM	67066G104
USMV	ISHARES TR	14,197	$997K	0.1%	$65.06	—	MSCI USA MIN VOL	46429B697
PJAN	INNOVATOR ETFS TR	33,065	$993K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
EMB	ISHARES TR	11,511	$982K	0.1%	$109.73	—	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	1,530	$932K	0.1%	$638.39	—	COM	09247X101
IRM	IRON MTN INC NEW	18,981	$924K	0.1%	$38.04	+20.3%	COM	46284V101
IWF	ISHARES TR	3,908	$855K	0.1%	$237.74	—	RUS 1000 GRW ETF	464287614
GHC	GRAHAM HLDGS CO	1,500	$850K	0.1%	$615.67	-6.7%	COM CL B	384637104
GM	GENERAL MTRS CO	25,915	$823K	0.1%	$56.26	-35.7%	COM	37045V100
SKYW	SKYWEST INC	38,417	$816K	0.1%	$52.82	-50.3%	COM	830879102
PECO	PHILLIPS EDISON & CO INC	24,207	$809K	0.1%	$34.38	—	COMMON STOCK	71844V201
PAMC	PACER FDS TR	26,913	$801K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
GLD	SPDR GOLD TR	4,696	$791K	0.1%	$158.34	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	14,283	$790K	0.1%	$66.51	0.0%	COM	595112103
FTEC	FIDELITY COVINGTON TRUST	8,118	$783K	0.1%	$106.21	—	MSCI INFO TECH I	316092808
FC	FRANKLIN COVEY CO	16,808	$776K	0.1%	$36.24	+9.7%	COM	353469109
GLW	CORNING INC	23,978	$756K	0.1%	$31.05	0.0%	COM	219350105
UNP	UNION PAC CORP	3,401	$725K	0.1%	$200.59	+4.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	13,828	$702K	0.1%	$42.52	-5.7%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	7,147	$687K	0.1%	$56.84	+55.7%	COM	75513E101
WSM	WILLIAMS SONOMA INC	6,049	$671K	0.1%	$60.24	0.0%	COM	969904101
DIS	DISNEY WALT CO	7,111	$671K	0.1%	$122.77	-11.7%	COM	254687106
MDT	MEDTRONIC PLC	7,308	$656K	0.1%	$94.60	-4.5%	SHS	G5960L103
—	ANNALY CAPITAL MANAGEMENT IN	108,267	$640K	0.1%	$8.88	—	COM	035710409
HON	HONEYWELL INTL INC	3,639	$633K	0.1%	$144.26	+15.3%	COM	438516106
MCD	MCDONALDS CORP	2,464	$608K	0.1%	$178.67	+26.7%	COM	580135101
PEP	PEPSICO INC	3,420	$570K	0.1%	$115.99	+29.2%	COM	713448108
VB	VANGUARD INDEX FDS	3,176	$559K	0.1%	$177.86	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	7,254	$554K	0.1%	$71.00	-0.9%	COM	855244109
—	CLENE INC	218,920	$552K	0.1%	$6.83	—	COMMON STOCK	185634102
CSCO	CISCO SYS INC	12,803	$546K	0.1%	$40.39	+6.0%	COM	17275R102
FDVV	FIDELITY COVINGTON TRUST	15,190	$546K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
EMLP	FIRST TR EXCHANGE-TRADED FD	20,426	$526K	0.1%	$25.15	—	NO AMER ENERGY	33738D101
MFIN	MEDALLION FINL CORP	80,287	$514K	0.1%	$5.46	+18.2%	COM	583928106
BX	BLACKSTONE INC	5,570	$508K	0.1%	$104.81	-8.3%	COM	09260D107
GE	GENERAL ELECTRIC CO	7,865	$501K	0.1%	$61.69	-22.9%	COM NEW	369604301
IWP	ISHARES TR	6,265	$496K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	3,544	$482K	0.1%	$128.46	+24.2%	CL A	571903202
BAC	BK OF AMERICA CORP	15,196	$473K	0.1%	$29.15	+12.3%	COM	060505104
—	R1 RCM INC	22,371	$469K	0.1%	$20.96	—	COM	77634L105
BLV	VANGUARD BD INDEX FDS	5,674	$452K	0.1%	$104.51	—	LONG TERM BOND	921937793
BMY	BRISTOL-MYERS SQUIBB CO	5,753	$443K	0.1%	$53.06	+22.4%	COM	110122108
HDV	ISHARES TR	4,350	$437K	0.1%	$98.32	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	23,122	$431K	0.1%	$18.23	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,522	$417K	0.1%	$245.25	+9.7%	COM	437076102
VXUS	VANGUARD STAR FDS	7,978	$412K	0.1%	$51.64	—	VG TL INTL STK F	921909768
PTLC	PACER FDS TR	10,411	$391K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
QUAL	ISHARES TR	3,475	$388K	0.1%	$127.57	—	MSCI USA QLT FCT	46432F339
PDEC	INNOVATOR ETFS TR	13,486	$388K	0.1%	$30.75	—	US EQTY PWR BUF	45782C540
UDEC	INNOVATOR ETFS TR	13,703	$381K	0.1%	$29.61	—	US EQTY ULTRA B	45782C532
REGN	REGENERON PHARMACEUTICALS	642	$380K	0.1%	$447.03	+44.6%	COM	75886F107
META	META PLATFORMS INC	2,352	$379K	0.1%	$267.91	-28.5%	CL A	30303M102
FDIS	FIDELITY COVINGTON TRUST	6,385	$376K	0.1%	$61.60	—	MSCI CONSM DIS	316092204
CSX	CSX CORP	12,626	$367K	0.1%	$28.42	+8.9%	COM	126408103
SPYV	SPDR SER TR	9,916	$365K	0.1%	$38.42	—	PRTFLO S&P500 VL	78464A508
XEL	XCEL ENERGY INC	5,104	$361K	0.1%	$60.53	+6.3%	COM	98389B100
DVY	ISHARES TR	2,969	$349K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	6,000	$348K	0.1%	$74.79	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	3,604	$328K	0.0%	$110.69	-4.2%	COM	038222105
COF	CAPITAL ONE FINL CORP	3,153	$328K	0.0%	$117.50	-2.6%	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	9,176	$325K	0.0%	$56.81	-22.7%	COM	910047109
WTM	WHITE MTNS INS GROUP LTD	256	$319K	0.0%	$940.82	+23.5%	COM	G9618E107
FCOM	FIDELITY COVINGTON TRUST	8,893	$317K	0.0%	$37.11	—	MSCI COMMNTN SVC	316092873
SYK	STRYKER CORPORATION	1,585	$315K	0.0%	$194.48	+16.2%	COM	863667101
SCHV	SCHWAB STRATEGIC TR	5,000	$312K	0.0%	$71.47	—	US LCAP VA ETF	808524409
IEUR	ISHARES TR	6,842	$308K	0.0%	$47.04	—	CORE MSCI EURO	46434V738
EFA	ISHARES TR	4,773	$298K	0.0%	$70.71	—	MSCI EAFE ETF	464287465
O	REALTY INCOME CORP	4,365	$298K	0.0%	$54.85	+3.0%	COM	756109104
VTV	VANGUARD INDEX FDS	2,190	$289K	0.0%	$130.93	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	6,571	$282K	0.0%	$39.37	—	SPONSORED ADR	110448107
FRME	FIRST MERCHANTS CORP	7,912	$282K	0.0%	$37.52	-8.7%	COM	320817109
CAT	CATERPILLAR INC	1,555	$278K	0.0%	$210.98	-6.5%	COM	149123101
PMAY	INNOVATOR ETFS TR	10,143	$277K	0.0%	$30.41	—	US EQTY PWR BUF	45782C318
NKE	NIKE INC	2,642	$270K	0.0%	$131.06	-15.1%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	2,342	$266K	0.0%	$102.82	+4.2%	COM	74144T108
SJM	SMUCKER J M CO	2,069	$265K	0.0%	$109.78	+7.3%	COM NEW	832696405
ACWV	ISHARES INC	2,795	$264K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
FNCL	FIDELITY COVINGTON TRUST	5,813	$259K	0.0%	$54.15	—	MSCI FINLS IDX	316092501
GS	GOLDMAN SACHS GROUP INC	870	$258K	0.0%	$276.47	+2.6%	COM	38141G104
GDX	VANECK ETF TRUST	9,381	$257K	0.0%	$30.63	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	1,195	$251K	0.0%	$160.67	+26.0%	COM	053015103
LIT	GLOBAL X FDS	3,415	$248K	0.0%	$67.26	—	LITHIUM BTRY ETF	37954Y855
DE	DEERE & CO	815	$244K	0.0%	$342.60	+2.1%	COM	244199105
LLY	LILLY ELI & CO	742	$241K	0.0%	$290.91	0.0%	COM	532457108
AMGN	AMGEN INC	956	$233K	0.0%	$186.68	+17.1%	COM	031162100
CMCSA	COMCAST CORP NEW	5,925	$232K	0.0%	$43.77	-12.4%	CL A	20030N101
EMR	EMERSON ELEC CO	2,899	$231K	0.0%	$61.69	+32.7%	COM	291011104
V	VISA INC	1,173	$231K	0.0%	$208.15	-3.4%	COM CL A	92826C839
DGRO	ISHARES TR	4,835	$230K	0.0%	$47.57	—	CORE DIV GRWTH	46434V621
FSK	FS KKR CAP CORP	11,795	$229K	0.0%	$11.05	+10.7%	COM	302635206
F	FORD MTR CO DEL	20,277	$226K	0.0%	$5.65	+86.7%	COM	345370860
VLUE	ISHARES TR	2,439	$221K	0.0%	$90.61	—	MSCI USA VALUE	46432F388
ZION	ZIONS BANCORPORATION N A	4,295	$219K	0.0%	$42.95	+32.3%	COM	989701107
MCHP	MICROCHIP TECHNOLOGY INC.	3,698	$215K	0.0%	$71.54	-14.9%	COM	595017104
XLK	SELECT SECTOR SPDR TR	1,693	$215K	0.0%	$135.56	—	TECHNOLOGY	81369Y803
PFEB	INNOVATOR ETFS TR	7,849	$212K	0.0%	$25.56	—	US EQTY PWR BUF	45782C417
BMAY	INNOVATOR ETFS TR	7,447	$211K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
OTIS	OTIS WORLDWIDE CORP	2,979	$211K	0.0%	$60.50	+14.8%	COM	68902V107
EVRG	EVERGY INC	3,212	$210K	0.0%	$54.86	+6.2%	COM	30034W106
CARR	CARRIER GLOBAL CORPORATION	5,768	$206K	0.0%	$33.81	+10.3%	COM	14448C104
PSX	PHILLIPS 66	2,498	$205K	0.0%	$73.10	+10.7%	COM	718546104
FCX	FREEPORT-MCMORAN INC	6,972	$204K	0.0%	$30.65	+23.7%	CL B	35671D857
AMPL	AMPLITUDE INC	13,206	$189K	0.0%	$63.06	-72.2%	COM CL A	03213A104
KEY	KEYCORP	10,593	$183K	0.0%	$16.65	-4.4%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	11,988	$161K	0.0%	$18.55	0.0%	COM SER A	934423104
SOFI	SOFI TECHNOLOGIES INC	29,166	$154K	0.0%	$6.76	0.0%	COM	83406F102
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$152K	0.0%	$11.35	-53.0%	COM NEW	48253L205
AGNC	AGNC INVT CORP	11,035	$122K	0.0%	$11.06	—	COM	00123Q104
—	ROYCE MICRO-CAP TR INC	12,419	$104K	0.0%	$8.54	—	COM	780915104
REAX	THE REAL BROKERAGE INC	27,365	$42,000	0.0%	$2.85	-40.6%	COM NEW	75585H206
—	ABRDN ASIA PACIFIC INCOME FU	12,370	$36,000	0.0%	$3.80	—	COM	003009107
—	QUALIGEN THERAPEUTICS INC	15,439	$9,000	0.0%	$0.58	—	COM	74754R103