Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,530,588 | $41.62M | 6.0% | $27.19 | $26.39 | +3.0% | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 170,933 | $38.67M | 5.6% | $226.23 * | $45.09 | +0.4% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 528,240 | $26.46M | 3.8% | $50.09 | $50.70 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,909,130 | $24.61M | 3.6% | $8.46 * | $4.76 | +53.4% | CL A NEW | 814785309 |
| RC | READY CAPITAL CORP | 2,005,425 | $23.91M | 3.5% | $11.92 | $11.92 | — | COM | 75574U101 |
| TIP | ISHARES TR | 206,294 | $23.5M | 3.4% | $113.91 | $122.03 | -6.7% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 262,820 | $18.83M | 2.7% | $71.63 * | $25.20 | -5.3% | US DIVIDEND EQ | 808524797 |
| ALTL | PACER FDS TR | 425,349 | $17.41M | 2.5% | $40.93 | $27.82 | +47.1% | LUNT LRG CP ALTR | 69374H717 |
| UJAN | INNOVATOR ETFS TR | 585,815 | $17.06M | 2.5% | $29.12 | $30.76 | -5.3% | US EQT ULTRA BF | 45782C300 |
| IVV | ISHARES TR | 42,611 | $16.16M | 2.3% | $379.15 | $333.06 | +13.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 91,494 | $12.51M | 1.8% | $136.72 | $114.58 | +17.2% | COM | 037833100 |
| DON | WISDOMTREE TR | 297,466 | $11.6M | 1.7% | $38.98 | $41.39 | -5.8% | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 44,545 | $11.44M | 1.7% | $256.82 * | $204.90 | +21.8% | COM | 594918104 |
| STIP | ISHARES TR | 105,313 | $10.68M | 1.6% | $101.43 | $103.42 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 198,882 | $9.968M | 1.4% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 23,658 | $8.925M | 1.3% | $377.25 | $367.61 | +2.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 281,968 | $8.868M | 1.3% | $31.45 * | $18.63 | -15.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 178,338 | $8.772M | 1.3% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| USEP | INNOVATOR ETFS TR | 316,816 | $8.388M | 1.2% | $26.48 | $27.86 | -5.0% | US EQTY ULTRA B | 45782C649 |
| TSLA | TESLA INC | 10,587 | $7.13M | 1.0% | $673.47 * | $249.26 | -9.9% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC NEW | 145,933 | $6.92M | 1.0% | $47.42 * | $49.57 | -15.1% | COM | 37637Q105 |
| IJR | ISHARES TR | 73,617 | $6.803M | 1.0% | $92.41 | $87.89 | +5.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,465 | $6.725M | 1.0% | $41.65 | $48.55 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 127,500 | $6.685M | 1.0% | $52.43 * | $34.43 | +25.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 64,983 | $5.921M | 0.9% | $91.12 | $101.68 | -10.4% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 56,530 | $5.917M | 0.9% | $104.67 | $107.30 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| TAIL | CAMBRIA ETF TR | 323,307 | $5.684M | 0.8% | $17.58 | $18.58 | -5.4% | TAIL RISK | 132061862 |
| MINT | PIMCO ETF TR | 56,097 | $5.56M | 0.8% | $99.11 | $101.67 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 58,961 | $5.463M | 0.8% | $92.65 * | $74.61 | +9.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45,190 | $4.8M | 0.7% | $106.22 | $125.25 | -15.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,908 | $4.788M | 0.7% | $141.21 * | $106.16 | +16.3% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,983 | $4.727M | 0.7% | $76.26 | $81.09 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 33,670 | $4.628M | 0.7% | $137.45 | $136.83 | +0.5% | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 96,446 | $4.488M | 0.7% | $46.53 | $52.01 | -10.5% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 24,017 | $4.263M | 0.6% | $177.50 * | $132.60 | +20.6% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 155,690 | $4.229M | 0.6% | $27.16 | $29.56 | -8.1% | MSCI RL EST ETF | 316092857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 118,093 | $4.201M | 0.6% | $35.57 * | $30.15 | -12.5% | CL A | 04316A108 |
| KO | COCA COLA CO | 63,802 | $4.014M | 0.6% | $62.91 * | $46.44 | +22.0% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 139,602 | $3.925M | 0.6% | $28.12 | $29.62 | -5.1% | US EQTY PWR BUF | 45782C656 |
| GIS | GENERAL MLS INC | 51,038 | $3.851M | 0.6% | $75.45 * | $52.90 | +26.0% | COM | 370334104 |
| IXUS | ISHARES TR | 67,272 | $3.837M | 0.6% | $57.04 | $60.53 | -5.8% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 39,950 | $3.772M | 0.5% | $94.42 | $96.31 | -2.0% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 37,078 | $3.77M | 0.5% | $101.68 | $113.89 | -10.7% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 40,970 | $3.735M | 0.5% | $91.16 * | $70.11 | +17.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,641 | $3.712M | 0.5% | $144.77 * | $85.74 | +46.4% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,411 | $3.668M | 0.5% | $50.66 | $50.66 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 31,579 | $3.556M | 0.5% | $112.61 * | $112.17 | -8.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 33,121 | $3.551M | 0.5% | $107.21 * | $81.91 | +14.0% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 46,690 | $3.514M | 0.5% | $75.26 | $84.63 | -11.1% | TOTAL BND MRKT | 921937835 |
| FUTY | FIDELITY COVINGTON TRUST | 76,235 | $3.44M | 0.5% | $45.12 | $46.01 | -1.9% | MSCI UTILS INDEX | 316092865 |
| PG | PROCTER AND GAMBLE CO | 23,765 | $3.417M | 0.5% | $143.78 * | $122.71 | +7.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 80,468 | $3.401M | 0.5% | $42.27 * | $26.41 | +27.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 14,009 | $3.369M | 0.5% | $240.49 * | $234.53 | -6.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 7,823 | $3.364M | 0.5% | $430.01 * | $336.47 | +16.3% | COM | 539830109 |
| TLT | ISHARES TR | 29,116 | $3.345M | 0.5% | $114.89 | $119.44 | -3.8% | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 41,541 | $3.315M | 0.5% | $79.80 * | $64.22 | +4.9% | COM | 25746U109 |
| ITOT | ISHARES TR | 38,947 | $3.263M | 0.5% | $83.78 | $70.28 | +19.2% | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 45,687 | $3.259M | 0.5% | $71.33 * | $51.46 | +15.5% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 14,706 | $3.254M | 0.5% | $221.27 * | $156.57 | +31.9% | COM | 369550108 |
| IEFA | ISHARES TR | 54,242 | $3.192M | 0.5% | $58.85 | $63.66 | -7.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,910 | $3.072M | 0.4% | $60.34 | $63.81 | -5.4% | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 50,526 | $3.065M | 0.4% | $60.66 | $60.59 | +0.1% | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 23,534 | $3.046M | 0.4% | $129.43 * | $117.92 | -19.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,710 | $2.924M | 0.4% | $273.02 | $244.76 | +11.5% | CL B NEW | 084670702 |
| FSTA | FIDELITY COVINGTON TRUST | 65,869 | $2.85M | 0.4% | $43.27 | $45.45 | -4.8% | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 61,857 | $2.845M | 0.4% | $45.99 * | $55.44 | -27.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 31,445 | $2.824M | 0.4% | $89.81 * | $60.96 | +29.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 14,267 | $2.805M | 0.4% | $196.61 * | $196.27 | -4.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,462 | $2.797M | 0.4% | $94.94 * | $73.70 | +6.1% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,547 | $2.731M | 0.4% | $45.86 | $46.55 | — | COM | 36467J108 |
| VOO | VANGUARD INDEX FDS | 7,811 | $2.709M | 0.4% | $346.82 | $318.14 | +9.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 17,621 | $2.699M | 0.4% | $153.17 * | $79.07 | +70.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,421 | $2.341M | 0.3% | $315.46 * | $335.84 | -8.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,289 | $2.33M | 0.3% | $543.25 | $483.00 | +11.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 12,241 | $2.309M | 0.3% | $188.63 | $186.64 | +1.1% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 25,486 | $2.269M | 0.3% | $89.03 | $88.83 | +0.2% | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 55,051 | $2.254M | 0.3% | $40.94 | $35.99 | +13.8% | GSCI CMDTY STGY | 46431W853 |
| GPC | GENUINE PARTS CO | 16,510 | $2.196M | 0.3% | $133.01 * | $85.74 | +40.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 11,859 | $2.165M | 0.3% | $182.56 * | $118.74 | +29.8% | CL B | 911312106 |
| IJT | ISHARES TR | 19,607 | $2.065M | 0.3% | $105.32 | $111.98 | -5.9% | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 33,629 | $2.051M | 0.3% | $60.99 | $76.55 | -20.3% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 37,131 | $2.046M | 0.3% | $55.10 * | $45.42 | +2.8% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,089 | $2.046M | 0.3% | $12.03 * | $12.22 | -16.1% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,188 | $2.025M | 0.3% | $281.72 | $239.19 | +17.8% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 7,156 | $2.006M | 0.3% | $280.32 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| LOVE | LOVESAC COMPANY | 72,895 | $2.005M | 0.3% | $27.51 | $28.43 | -3.3% | COM | 54738L109 |
| FPE | FIRST TR EXCH TRADED FD III | 115,795 | $1.995M | 0.3% | $17.23 | $19.79 | -12.9% | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 6,066 | $1.979M | 0.3% | $326.24 | $266.57 | +20.2% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $1.944M | 0.3% | $70.48 | $63.39 | — | COM | 29472R108 |
| — | MARATHON OIL CORP | 85,372 | $1.919M | 0.3% | $22.48 | $17.02 | — | COM | 565849106 |
| AVGO | BROADCOM INC | 3,931 | $1.91M | 0.3% | $485.88 * | $52.39 | -12.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 37,855 | $1.857M | 0.3% | $49.06 | $54.12 | -9.4% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $1.845M | 0.3% | $513.64 * | $407.20 | +18.7% | COM | 91324P102 |
| BBY | BEST BUY INC | 28,308 | $1.845M | 0.3% | $65.18 * | $75.25 | -26.7% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 31,093 | $1.831M | 0.3% | $58.89 * | $58.13 | -4.0% | COM | 674599105 |
| BA | BOEING CO | 13,110 | $1.792M | 0.3% | $136.69 | $259.22 | -47.3% | COM | 097023105 |
| IJK | ISHARES TR | 27,722 | $1.767M | 0.3% | $63.74 | $74.23 | -14.1% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 13,659 | $1.745M | 0.3% | $127.75 * | $132.85 | -11.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 776 | $1.698M | 0.2% | $2188.14 * | $92.27 | +17.7% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 24,898 | $1.563M | 0.2% | $62.78 * | $59.26 | -4.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 18,252 | $1.563M | 0.2% | $85.63 * | $53.78 | +41.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 7,581 | $1.493M | 0.2% | $196.94 * | $47.04 | +4.7% | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 14,790 | $1.46M | 0.2% | $98.72 * | $109.60 | -18.7% | COM | 001084102 |
| DAL | DELTA AIR LINES INC DEL | 49,058 | $1.421M | 0.2% | $28.97 * | $42.30 | -33.4% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 6,242 | $1.419M | 0.2% | $227.33 * | $230.31 | -8.8% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,591 | $1.413M | 0.2% | $65.44 * | $65.15 | -6.3% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,030 | $1.369M | 0.2% | $36.97 * | $34.34 | -13.3% | FNF GROUP COM | 31620R303 |
| NET | CLOUDFLARE INC | 31,263 | $1.368M | 0.2% | $43.76 | $30.93 | +41.4% | CL A COM | 18915M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 240,725 | $1.336M | 0.2% | $5.55 | $12.74 | — | BITWISE CRYPTO | 301505624 |
| ABT | ABBOTT LABS | 11,831 | $1.285M | 0.2% | $108.61 * | $92.04 | +10.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,676 | $1.283M | 0.2% | $479.45 * | $322.34 | +42.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,320 | $1.278M | 0.2% | $40.80 | $45.20 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 22,068 | $1.231M | 0.2% | $55.78 * | $30.04 | -7.1% | US TIPS ETF | 808524870 |
| AAL | AMERICAN AIRLS GROUP INC | 93,469 | $1.185M | 0.2% | $12.68 | $21.89 | -42.1% | COM | 02376R102 |
| R | RYDER SYS INC | 16,663 | $1.184M | 0.2% | $71.06 | $77.79 | -8.7% | COM | 783549108 |
| MPC | MARATHON PETE CORP | 14,236 | $1.17M | 0.2% | $82.19 * | $86.26 | -11.8% | COM | 56585A102 |
| ORCL | ORACLE CORP | 16,092 | $1.124M | 0.2% | $69.85 * | $68.09 | -2.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 28,672 | $1.123M | 0.2% | $39.17 * | $43.58 | -18.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 505 | $1.101M | 0.2% | $2180.20 * | $99.86 | +8.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1.084M | 0.2% | $49.94 | $53.61 | -6.9% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 28,418 | $1.063M | 0.2% | $37.41 * | $50.01 | -29.5% | COM | 458140100 |
| T | AT&T INC | 50,100 | $1.05M | 0.2% | $20.96 * | $16.66 | +3.0% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 20,744 | $1.044M | 0.2% | $50.33 | $60.58 | -16.9% | COM | 682189105 |
| BSV | VANGUARD BD INDEX FDS | 13,389 | $1.028M | 0.1% | $76.78 | $81.55 | -5.8% | SHORT TRM BOND | 921937827 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,933 | $1.019M | 0.1% | $48.68 | $51.01 | -4.5% | LTD TRM BD ETF | 316188200 |
| NVDA | NVIDIA CORPORATION | 6,598 | $1M | 0.1% | $151.56 * | $19.14 | -20.9% | COM | 67066G104 |
| USMV | ISHARES TR | 14,197 | $997K | 0.1% | $70.23 | $64.49 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TR | 33,065 | $993K | 0.1% | $30.03 | $31.52 | -4.7% | US EQTY PWR BUF | 45782C508 |
| EMB | ISHARES TR | 11,511 | $982K | 0.1% | $85.31 | $110.41 | -22.7% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 1,530 | $932K | 0.1% | $609.15 | $638.39 | — | COM | 09247X101 |
| IRM | IRON MTN INC NEW | 18,981 | $924K | 0.1% | $48.68 * | $38.04 | +12.5% | COM | 46284V101 |
| IWF | ISHARES TR | 3,908 | $855K | 0.1% | $218.78 * | $59.49 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| GHC | GRAHAM HLDGS CO | 1,500 | $850K | 0.1% | $566.67 * | $615.67 | -11.1% | COM CL B | 384637104 |
| GM | GENERAL MTRS CO | 25,915 | $823K | 0.1% | $31.76 * | $56.26 | -45.5% | COM | 37045V100 |
| SKYW | SKYWEST INC | 38,417 | $816K | 0.1% | $21.24 | $52.82 | -59.8% | COM | 830879102 |
| PECO | PHILLIPS EDISON & CO INC | 24,207 | $809K | 0.1% | $33.42 | $34.38 | — | COMMON STOCK | 71844V201 |
| PAMC | PACER FDS TR | 26,913 | $801K | 0.1% | $29.76 | $37.00 | -19.5% | LUNT MDCAP MLT | 69374H725 |
| GLD | SPDR GOLD TR | 4,696 | $791K | 0.1% | $168.44 | $155.73 | +8.2% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 14,283 | $790K | 0.1% | $55.31 * | $66.51 | -18.6% | COM | 595112103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,118 | $783K | 0.1% | $96.45 | $102.03 | -5.4% | MSCI INFO TECH I | 316092808 |
| FC | FRANKLIN COVEY CO | 16,808 | $776K | 0.1% | $46.17 | $36.24 | +27.4% | COM | 353469109 |
| GLW | CORNING INC | 23,978 | $756K | 0.1% | $31.53 * | $31.05 | -8.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 3,401 | $725K | 0.1% | $213.17 * | $200.59 | -2.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,828 | $702K | 0.1% | $50.77 * | $42.52 | -5.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,147 | $687K | 0.1% | $96.12 * | $56.84 | +56.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,111 | $671K | 0.1% | $94.36 * | $122.77 | -24.9% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 6,049 | $671K | 0.1% | $110.93 * | $60.24 | -14.1% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 7,308 | $656K | 0.1% | $89.76 * | $94.60 | -14.8% | SHS | G5960L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,267 | $640K | 0.1% | $5.91 | $8.88 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 3,639 | $633K | 0.1% | $173.95 * | $144.26 | +5.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,464 | $608K | 0.1% | $246.75 * | $178.67 | +27.5% | COM | 580135101 |
| PEP | PEPSICO INC | 3,420 | $570K | 0.1% | $166.67 * | $115.99 | +28.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 3,176 | $559K | 0.1% | $176.01 | $171.96 | +2.4% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 7,254 | $554K | 0.1% | $76.37 * | $71.00 | -1.1% | COM | 855244109 |
| — | CLENE INC | 218,920 | $552K | 0.1% | $2.52 | $6.83 | — | COMMON STOCK | 185634102 |
| CSCO | CISCO SYS INC | 12,803 | $546K | 0.1% | $42.65 * | $40.39 | -5.6% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,190 | $546K | 0.1% | $35.94 | $30.46 | +18.0% | HIGH DIVID ETF | 316092840 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,426 | $526K | 0.1% | $25.75 | $25.70 | +0.1% | NO AMER ENERGY | 33738D101 |
| MFIN | MEDALLION FINL CORP | 80,287 | $514K | 0.1% | $6.40 * | $5.46 | -0.3% | COM | 583928106 |
| BX | BLACKSTONE INC | 5,570 | $508K | 0.1% | $91.20 * | $104.81 | -22.2% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 7,865 | $501K | 0.1% | $63.70 * | $61.69 | -36.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 6,265 | $496K | 0.1% | $79.17 | $84.82 | -6.6% | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 3,544 | $482K | 0.1% | $136.00 * | $128.46 | +2.3% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 15,196 | $473K | 0.1% | $31.13 * | $29.15 | -2.5% | COM | 060505104 |
| — | R1 RCM INC | 22,371 | $469K | 0.1% | $20.96 | $20.96 | — | COM | 77634L105 |
| BLV | VANGUARD BD INDEX FDS | 5,674 | $452K | 0.1% | $79.66 | $106.24 | -25.0% | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,753 | $443K | 0.1% | $77.00 * | $53.06 | +24.6% | COM | 110122108 |
| HDV | ISHARES TR | 4,350 | $437K | 0.1% | $100.46 * | $19.31 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 23,122 | $431K | 0.1% | $18.64 | $17.56 | +6.1% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,522 | $417K | 0.1% | $273.98 * | $245.25 | +2.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 7,978 | $412K | 0.1% | $51.64 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 10,411 | $391K | 0.1% | $37.56 | $32.19 | +16.7% | TRENDP US LAR CP | 69374H105 |
| PDEC | INNOVATOR ETFS TR | 13,486 | $388K | 0.1% | $28.77 | $30.69 | -6.3% | US EQTY PWR BUF | 45782C540 |
| QUAL | ISHARES TR | 3,475 | $388K | 0.1% | $111.65 | $132.88 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| UDEC | INNOVATOR ETFS TR | 13,703 | $381K | 0.1% | $27.80 | $29.60 | -6.1% | US EQTY ULTRA B | 45782C532 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $380K | 0.1% | $591.90 | $447.03 | +31.5% | COM | 75886F107 |
| META | META PLATFORMS INC | 2,352 | $379K | 0.1% | $161.14 | $267.91 | -40.2% | CL A | 30303M102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,385 | $376K | 0.1% | $58.89 | $57.41 | +2.6% | MSCI CONSM DIS | 316092204 |
| CSX | CSX CORP | 12,626 | $367K | 0.1% | $29.07 * | $28.42 | -2.7% | COM | 126408103 |
| SPYV | SPDR SER TR | 9,916 | $365K | 0.1% | $36.81 | $37.04 | -0.6% | PRTFLO S&P500 VL | 78464A508 |
| XEL | XCEL ENERGY INC | 5,104 | $361K | 0.1% | $70.73 * | $60.53 | +4.0% | COM | 98389B100 |
| DVY | ISHARES TR | 2,969 | $349K | 0.1% | $117.55 | $101.11 | +16.4% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $348K | 0.1% | $58.00 * | $18.24 | -20.5% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 3,153 | $328K | 0.0% | $104.03 * | $117.50 | -16.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 3,604 | $328K | 0.0% | $91.01 * | $110.69 | -20.4% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 9,176 | $325K | 0.0% | $35.42 | $56.81 | -37.7% | COM | 910047109 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $319K | 0.0% | $1246.09 | $940.82 | +32.5% | COM | G9618E107 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $317K | 0.0% | $35.65 | $35.89 | -0.8% | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 1,585 | $315K | 0.0% | $198.74 * | $194.48 | -1.3% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $312K | 0.0% | $62.40 * | $23.67 | -12.1% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 6,842 | $308K | 0.0% | $45.02 | $44.75 | +0.5% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 4,773 | $298K | 0.0% | $62.43 | $69.56 | -10.2% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,365 | $298K | 0.0% | $68.27 * | $54.85 | +3.1% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 2,190 | $289K | 0.0% | $131.96 | $125.97 | +4.7% | VALUE ETF | 922908744 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $282K | 0.0% | $35.64 * | $37.52 | -16.9% | COM | 320817109 |
| BTI | BRITISH AMERN TOB PLC | 6,571 | $282K | 0.0% | $42.92 | $39.30 | +9.2% | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC | 1,555 | $278K | 0.0% | $178.78 * | $210.98 | -20.6% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TR | 10,143 | $277K | 0.0% | $27.31 | $30.06 | -9.1% | US EQTY PWR BUF | 45782C318 |
| NKE | NIKE INC | 2,642 | $270K | 0.0% | $102.20 * | $131.06 | -26.5% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $266K | 0.0% | $113.58 * | $102.82 | -6.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 2,069 | $265K | 0.0% | $128.08 * | $109.78 | +3.3% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 2,795 | $264K | 0.0% | $94.45 | $102.16 | -7.5% | MSCI GBL MIN VOL | 464286525 |
| FNCL | FIDELITY COVINGTON TRUST | 5,813 | $259K | 0.0% | $44.56 | $55.46 | -19.5% | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $258K | 0.0% | $296.55 * | $276.47 | -1.8% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 9,381 | $257K | 0.0% | $27.40 | $33.12 | -17.3% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $251K | 0.0% | $210.04 * | $160.67 | +21.2% | COM | 053015103 |
| LIT | GLOBAL X FDS | 3,415 | $248K | 0.0% | $72.62 | $70.00 | +3.7% | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 815 | $244K | 0.0% | $299.39 * | $342.60 | -16.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 742 | $241K | 0.0% | $324.80 * | $290.91 | +8.2% | COM | 532457108 |
| AMGN | AMGEN INC | 956 | $233K | 0.0% | $243.72 * | $186.68 | +16.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,925 | $232K | 0.0% | $39.16 * | $43.77 | -19.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,899 | $231K | 0.0% | $79.68 * | $61.69 | +20.1% | COM | 291011104 |
| V | VISA INC | 1,173 | $231K | 0.0% | $196.93 * | $208.15 | -7.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 4,835 | $230K | 0.0% | $47.57 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 11,795 | $229K | 0.0% | $19.42 * | $11.05 | +4.4% | COM | 302635206 |
| F | FORD MTR CO DEL | 20,277 | $226K | 0.0% | $11.15 * | $5.65 | +52.0% | COM | 345370860 |
| VLUE | ISHARES TR | 2,439 | $221K | 0.0% | $90.61 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| ZION | ZIONS BANCORPORATION N A | 4,295 | $219K | 0.0% | $50.99 | $42.95 | +18.5% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,698 | $215K | 0.0% | $58.14 * | $71.54 | -25.2% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 1,693 | $215K | 0.0% | $126.99 * | $67.22 | -5.4% | TECHNOLOGY | 81369Y803 |
| PFEB | INNOVATOR ETFS TR | 7,849 | $212K | 0.0% | $27.01 | $25.32 | +6.6% | US EQTY PWR BUF | 45782C417 |
| BMAY | INNOVATOR ETFS TR | 7,447 | $211K | 0.0% | $28.33 | $30.53 | -7.0% | US EQTY BUFR MAR | 45782C326 |
| OTIS | OTIS WORLDWIDE CORP | 2,979 | $211K | 0.0% | $70.83 * | $60.50 | +10.4% | COM | 68902V107 |
| EVRG | EVERGY INC | 3,212 | $210K | 0.0% | $65.38 * | $54.86 | +2.6% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,768 | $206K | 0.0% | $35.71 * | $33.81 | +0.7% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,498 | $205K | 0.0% | $82.07 * | $73.10 | -1.3% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 6,972 | $204K | 0.0% | $29.26 * | $30.65 | -9.5% | CL B | 35671D857 |
| AMPL | AMPLITUDE INC | 13,206 | $189K | 0.0% | $14.31 | $63.06 | -77.3% | COM CL A | 03213A104 |
| KEY | KEYCORP | 10,593 | $183K | 0.0% | $17.28 * | $16.65 | -14.3% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,988 | $161K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 29,166 | $154K | 0.0% | $5.28 | $6.76 | -22.0% | COM | 83406F102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $152K | 0.0% | $4.33 | $11.35 | -61.8% | COM NEW | 48253L205 |
| AGNC | AGNC INVT CORP | 11,035 | $122K | 0.0% | $11.06 | $11.06 | — | COM | 00123Q104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $104K | 0.0% | $8.37 | $8.54 | — | COM | 780915104 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $42,000 | 0.0% | $1.53 | $2.85 | -46.7% | COM NEW | 75585H206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,370 | $36,000 | 0.0% | $2.91 | $3.80 | — | COM | 003009107 |
| — | QUALIGEN THERAPEUTICS INC | 15,439 | $9,000 | 0.0% | $0.58 | $0.58 | — | COM | 74754R103 |