Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	1,495,109	$39.11M	5.9%	$27.05	—	LUNT US FACTOR	33733E872
IJH	ISHARES TR	170,812	$37.45M	5.6%	$237.18	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	492,051	$24.68M	3.7%	$50.70	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	192,570	$20.2M	3.0%	$122.44	—	TIPS BD ETF	464287176
RC	READY CAPITAL CORP	1,944,048	$19.71M	3.0%	$11.92	—	COM	75574U101
SNFCA	SECURITY NATL FINL CORP	3,046,327	$19.34M	2.9%	$4.84	+33.9%	CL A NEW	814785309
SCHD	SCHWAB STRATEGIC TR	268,740	$17.85M	2.7%	$70.90	—	US DIVIDEND EQ	808524797
UJAN	INNOVATOR ETFS TR	567,962	$16.58M	2.5%	$30.89	—	US EQT ULTRA BF	45782C300
ALTL	PACER FDS TR	432,060	$15.48M	2.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
MSFT	MICROSOFT CORP	65,599	$15.28M	2.3%	$221.58	+15.9%	COM	594918104
IVV	ISHARES TR	42,141	$15.11M	2.3%	$345.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	99,699	$13.78M	2.1%	$117.85	+30.9%	COM	037833100
DON	WISDOMTREE TR	296,293	$11.16M	1.7%	$38.33	—	US MIDCAP DIVID	97717W505
STIP	ISHARES TR	98,256	$9.443M	1.4%	$103.62	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	191,472	$9.212M	1.4%	$50.12	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	74,438	$8.412M	1.3%	$125.70	+0.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	23,416	$8.364M	1.3%	$363.60	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	172,961	$8.347M	1.3%	$49.19	—	SHT TM US TRES	808524862
TSLA	TESLA INC	31,308	$8.305M	1.2%	$269.12	+3.8%	COM	88160R101
UOCT	INNOVATOR ETFS TR	311,527	$8.181M	1.2%	$26.26	—	US EQTY ULTRA B	45782C821
GBCI	GLACIER BANCORP INC NEW	135,465	$6.655M	1.0%	$49.57	-8.9%	COM	37637Q105
CVS	CVS HEALTH CORP	68,858	$6.567M	1.0%	$76.48	+14.6%	COM	126650100
IJR	ISHARES TR	75,176	$6.555M	1.0%	$91.32	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	57,355	$5.67M	0.9%	$101.56	—	ENHAN SHRT MA AC	72201R833
TAIL	CAMBRIA ETF TR	317,031	$5.342M	0.8%	$18.72	—	TAIL RISK	132061862
VNQ	VANGUARD INDEX FDS	64,780	$5.193M	0.8%	$99.24	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	142,042	$5.183M	0.8%	$48.52	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	43,518	$5.17M	0.8%	$108.25	+6.8%	COM	459200101
SUB	ISHARES TR	47,553	$4.882M	0.7%	$107.35	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	108,191	$4.734M	0.7%	$34.43	+17.4%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	166,897	$4.695M	0.7%	$37.43	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	27,872	$4.553M	0.7%	$135.40	+12.9%	COM	478160104
KO	COCA COLA CO	79,012	$4.426M	0.7%	$48.29	+16.1%	COM	191216100
FBND	FIDELITY MERRIMACK STR TR	96,551	$4.29M	0.6%	$52.16	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	32,898	$4.228M	0.6%	$139.66	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	40,365	$4.218M	0.6%	$110.74	-4.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	56,288	$4.181M	0.6%	$81.16	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	17,786	$4.139M	0.6%	$232.80	-2.8%	COM	009158106
FREL	FIDELITY COVINGTON TRUST	160,224	$3.833M	0.6%	$29.63	—	MSCI RL EST ETF	316092857
MMM	3M CO	34,661	$3.83M	0.6%	$111.02	-13.1%	COM	88579Y101
APAM	ARTISAN PARTNERS ASSET MGMT	141,824	$3.819M	0.6%	$29.50	-10.9%	CL A	04316A108
MRK	MERCK & CO INC	43,401	$3.738M	0.6%	$70.69	+13.8%	COM	58933Y105
ENB	ENBRIDGE INC	99,005	$3.673M	0.6%	$27.79	+21.6%	COM	29250N105
GD	GENERAL DYNAMICS CORP	17,295	$3.67M	0.6%	$164.70	+28.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	39,042	$3.632M	0.5%	$83.75	+12.3%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	28,772	$3.632M	0.5%	$124.08	+5.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	9,349	$3.611M	0.5%	$343.70	+10.8%	COM	539830109
IJJ	ISHARES TR	40,048	$3.604M	0.5%	$103.32	—	S&P MC 400VL ETF	464287705
RIO	RIO TINTO PLC	64,373	$3.544M	0.5%	$64.67	—	SPONSORED ADR	767204100
AGG	ISHARES TR	36,741	$3.54M	0.5%	$113.59	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	38,977	$3.498M	0.5%	$76.36	+10.8%	COM	828806109
D	DOMINION ENERGY INC	50,487	$3.489M	0.5%	$64.95	+5.2%	COM	25746U109
POCT	INNOVATOR ETFS TR	120,610	$3.453M	0.5%	$28.63	—	US EQTY PWR BUF	45782C797
CVX	CHEVRON CORP NEW	23,740	$3.411M	0.5%	$85.74	+54.9%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	67,613	$3.401M	0.5%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	80,975	$3.374M	0.5%	$52.66	-17.1%	COM NEW	172967424
FUTY	FIDELITY COVINGTON TRUST	79,752	$3.367M	0.5%	$45.84	—	MSCI UTILS INDEX	316092865
IXUS	ISHARES TR	65,620	$3.341M	0.5%	$62.33	—	CORE MSCI TOTAL	46432F834
GLPI	GAMING & LEISURE PPTYS INC	75,049	$3.32M	0.5%	$46.07	—	COM	36467J108
UPS	UNITED PARCEL SERVICE INC	20,546	$3.319M	0.5%	$136.40	+17.7%	CL B	911312106
ITOT	ISHARES TR	39,947	$3.177M	0.5%	$73.49	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	33,195	$3.175M	0.5%	$109.90	+0.1%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	44,405	$3.167M	0.5%	$84.31	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	41,032	$3.143M	0.5%	$52.90	+28.1%	COM	370334104
VOO	VANGUARD INDEX FDS	9,478	$3.112M	0.5%	$328.85	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	30,253	$3.096M	0.5%	$60.96	+44.6%	COM	20825C104
GPC	GENUINE PARTS CO	20,672	$3.087M	0.5%	$96.14	+42.9%	COM	372460105
IVW	ISHARES TR	53,278	$3.082M	0.5%	$80.50	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	29,984	$3.072M	0.5%	$116.14	—	20 YR TR BD ETF	464287432
BA	BOEING CO	24,816	$3.005M	0.5%	$209.29	-26.7%	COM	097023105
FHLC	FIDELITY COVINGTON TRUST	52,071	$3.002M	0.5%	$60.68	—	MSCI HLTH CARE I	316092600
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,194	$2.989M	0.4%	$246.48	+15.4%	CL B NEW	084670702
HBAN	HUNTINGTON BANCSHARES INC	219,692	$2.896M	0.4%	$12.04	-5.2%	COM	446150104
IEFA	ISHARES TR	54,197	$2.855M	0.4%	$65.48	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	15,541	$2.827M	0.4%	$195.07	-6.8%	COM	H1467J104
FSTA	FIDELITY COVINGTON TRUST	69,918	$2.807M	0.4%	$45.31	—	CONSMR STAPLES	316092303
ABBV	ABBVIE INC	17,792	$2.388M	0.4%	$79.07	+60.8%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	37,058	$2.228M	0.3%	$45.42	+16.6%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	4,337	$2.2M	0.3%	$483.79	+14.5%	COM	883556102
BBY	BEST BUY INC	33,390	$2.115M	0.3%	$73.36	-14.4%	COM	086516101
IJS	ISHARES TR	25,437	$2.097M	0.3%	$106.69	—	SP SMCP600VL ETF	464287879
MCK	MCKESSON CORP	6,051	$2.057M	0.3%	$266.57	+28.0%	COM	58155Q103
GLW	CORNING INC	69,929	$2.029M	0.3%	$30.86	-0.3%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	3,930	$1.985M	0.3%	$414.76	+19.4%	COM	91324P102
IJT	ISHARES TR	19,216	$1.954M	0.3%	$134.77	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	4,323	$1.919M	0.3%	$52.00	-7.5%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	30,628	$1.882M	0.3%	$58.13	+4.4%	COM	674599105
—	KELLOGG CO	26,927	$1.876M	0.3%	$51.46	+18.8%	COM	487836108
BX	BLACKSTONE INC	22,350	$1.871M	0.3%	$91.65	-4.8%	COM	09260D107
—	INVESCO QQQ TR	6,910	$1.847M	0.3%	$267.29	—	UNIT SER 1	49090E103
—	MARATHON OIL CORP	81,604	$1.843M	0.3%	$17.02	—	COM	565849106
IJK	ISHARES TR	27,985	$1.764M	0.3%	$86.79	—	S&P MC 400GR ETF	464287606
—	EXCHANGE TRADED CONCEPTS TR	273,933	$1.756M	0.3%	$11.97	—	BITWISE CRYPTO	301505624
ELS	EQUITY LIFESTYLE PPTYS INC	27,584	$1.733M	0.3%	$63.39	—	COM	29472R108
NET	CLOUDFLARE INC	31,263	$1.729M	0.3%	$30.93	+92.0%	CL A COM	18915M107
IEMG	ISHARES INC	40,107	$1.724M	0.3%	$53.80	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	9,533	$1.711M	0.3%	$185.65	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	18,912	$1.651M	0.2%	$54.74	+48.6%	COM	30231G102
FPEI	FIRST TR EXCH TRADED FD III	98,315	$1.642M	0.2%	$16.70	—	PFD SECS INC ETF	33739P855
DHI	D R HORTON INC	24,214	$1.631M	0.2%	$71.17	0.0%	COM	23331A109
HIG	HARTFORD FINL SVCS GROUP INC	26,223	$1.624M	0.2%	$64.39	-5.5%	COM	416515104
GOOG	ALPHABET INC	15,525	$1.493M	0.2%	$109.90	+0.8%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	14,666	$1.457M	0.2%	$86.28	+0.7%	COM	56585A102
FTV	FORTIVE CORP	24,888	$1.451M	0.2%	$46.07	0.0%	COM	34959J108
VEA	VANGUARD TAX-MANAGED FDS	39,429	$1.434M	0.2%	$43.91	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	7,529	$1.415M	0.2%	$191.59	—	MID CAP ETF	922908629
ON	ON SEMICONDUCTOR CORP	22,575	$1.407M	0.2%	$60.89	+5.8%	COM	682189105
R	RYDER SYS INC	18,615	$1.405M	0.2%	$77.61	-2.0%	COM	783549108
TROW	PRICE T ROWE GROUP INC	13,010	$1.366M	0.2%	$101.91	-0.2%	COM	74144T108
DAL	DELTA AIR LINES INC DEL	48,605	$1.364M	0.2%	$42.30	-27.0%	COM NEW	247361702
LOVE	LOVESAC COMPANY	64,895	$1.323M	0.2%	$28.43	+7.9%	COM	54738L109
NSC	NORFOLK SOUTHN CORP	6,246	$1.31M	0.2%	$230.31	-3.2%	COM	655844108
V	VISA INC	7,310	$1.299M	0.2%	$199.92	-0.8%	COM CL A	92826C839
ORCL	ORACLE CORP	20,583	$1.257M	0.2%	$68.54	+2.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,604	$1.23M	0.2%	$322.34	+54.5%	COM	22160K105
IWF	ISHARES TR	5,577	$1.173M	0.2%	$229.53	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	11,744	$1.136M	0.2%	$92.04	+8.7%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	21,863	$1.132M	0.2%	$60.06	—	US TIPS ETF	808524870
AAL	AMERICAN AIRLS GROUP INC	92,742	$1.117M	0.2%	$21.89	-36.3%	COM	02376R102
WFC	WELLS FARGO CO NEW	27,467	$1.105M	0.2%	$43.58	-9.6%	COM	949746101
IRM	IRON MTN INC DEL	25,076	$1.103M	0.2%	$39.61	+12.3%	COM	46284V101
RTX	RAYTHEON TECHNOLOGIES CORP	12,943	$1.06M	0.2%	$68.93	+21.6%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	21,705	$1.045M	0.2%	$52.29	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	13,591	$1.017M	0.2%	$81.28	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	12,732	$1.011M	0.2%	$106.82	—	JPMORGAN USD EMG	464288281
FLTB	FIDELITY MERRIMACK STR TR	20,933	$996K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
MAR	MARRIOTT INTL INC NEW	6,981	$978K	0.1%	$137.94	+7.1%	CL A	571903202
PJAN	INNOVATOR ETFS TR	32,931	$969K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
WSM	WILLIAMS SONOMA INC	8,202	$967K	0.1%	$61.87	+7.4%	COM	969904101
USMV	ISHARES TR	13,124	$867K	0.1%	$65.06	—	MSCI USA MIN VOL	46429B697
PANW	PALO ALTO NETWORKS INC	5,244	$859K	0.1%	$86.60	0.0%	COM	697435105
NVDA	NVIDIA CORPORATION	7,011	$851K	0.1%	$18.95	-16.7%	COM	67066G104
GM	GENERAL MTRS CO	25,926	$832K	0.1%	$56.26	-37.0%	COM	37045V100
GHC	GRAHAM HLDGS CO	1,500	$807K	0.1%	$615.67	-10.1%	COM CL B	384637104
FC	FRANKLIN COVEY CO	16,808	$763K	0.1%	$36.24	+36.5%	COM	353469109
PAMC	PACER FDS TR	26,917	$751K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
T	AT&T INC	48,634	$746K	0.1%	$16.66	-9.5%	COM	00206R102
INTC	INTEL CORP	28,743	$741K	0.1%	$49.81	-35.1%	COM	458140100
GLD	SPDR GOLD TR	4,734	$732K	0.1%	$158.34	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	7,929	$721K	0.1%	$106.21	—	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	17,628	$705K	0.1%	$40.30	-0.6%	COM	17275R102
DIS	DISNEY WALT CO	7,387	$697K	0.1%	$122.09	-14.4%	COM	254687106
PECO	PHILLIPS EDISON & CO INC	24,207	$679K	0.1%	$34.38	—	COMMON STOCK	71844V201
BMY	BRISTOL-MYERS SQUIBB CO	9,399	$668K	0.1%	$56.65	+10.0%	COM	110122108
PSEP	INNOVATOR ETFS TR	23,564	$655K	0.1%	$30.03	—	US EQTY PWR BUF	45782C656
UNP	UNION PAC CORP	3,326	$648K	0.1%	$200.59	+1.8%	COM	907818108
SKYW	SKYWEST INC	39,288	$639K	0.1%	$52.12	-59.3%	COM	830879102
CI	CIGNA CORP NEW	2,304	$639K	0.1%	$264.78	0.0%	COM	125523100
—	CLENE INC	218,920	$613K	0.1%	$6.83	—	COMMON STOCK	185634102
HON	HONEYWELL INTL INC	3,651	$610K	0.1%	$144.26	+12.4%	COM	438516106
MDT	MEDTRONIC PLC	7,213	$582K	0.1%	$94.60	-14.6%	SHS	G5960L103
VB	VANGUARD INDEX FDS	3,348	$572K	0.1%	$177.50	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	3,421	$558K	0.1%	$115.99	+33.1%	COM	713448108
SBUX	STARBUCKS CORP	6,432	$542K	0.1%	$71.00	+10.4%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	14,270	$542K	0.1%	$42.31	-15.5%	COM	92343V104
MCD	MCDONALDS CORP	2,278	$526K	0.1%	$178.67	+32.2%	COM	580135101
MFIN	MEDALLION FINL CORP	73,876	$519K	0.1%	$5.46	+12.1%	COM	583928106
EMLP	FIRST TR EXCHANGE-TRADED FD	20,598	$512K	0.1%	$25.15	—	NO AMER ENERGY	33738D101
GE	GENERAL ELECTRIC CO	8,204	$508K	0.1%	$60.92	-29.1%	COM NEW	369604301
BAC	BK OF AMERICA CORP	16,792	$507K	0.1%	$29.29	+4.4%	COM	060505104
FDVV	FIDELITY COVINGTON TRUST	15,242	$503K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
NLY	ANNALY CAPITAL MANAGEMENT IN	28,668	$492K	0.1%	$17.16	—	COM NEW	035710839
IWP	ISHARES TR	6,265	$491K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	705	$486K	0.1%	$463.02	+35.2%	COM	75886F107
COMT	ISHARES U S ETF TR	13,053	$466K	0.1%	$39.05	—	GSCI CMDTY STGY	46431W853
VTV	VANGUARD INDEX FDS	3,777	$466K	0.1%	$127.76	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	5,765	$415K	0.1%	$104.00	—	LONG TERM BOND	921937793
—	R1 RCM INC	22,371	$415K	0.1%	$20.96	—	COM	77634L105
CARR	CARRIER GLOBAL CORPORATION	11,555	$411K	0.1%	$35.71	+5.3%	COM	14448C104
SLV	ISHARES SILVER TR	22,855	$400K	0.1%	$18.23	—	ISHARES	46428Q109
HDV	ISHARES TR	4,369	$399K	0.1%	$98.32	—	CORE HIGH DV ETF	46429B663
PTLC	PACER FDS TR	10,411	$392K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
FDIS	FIDELITY COVINGTON TRUST	6,333	$385K	0.1%	$61.60	—	MSCI CONSM DIS	316092204
OTIS	OTIS WORLDWIDE CORP	5,849	$373K	0.1%	$64.80	+6.9%	COM	68902V107
VUG	VANGUARD INDEX FDS	1,616	$346K	0.1%	$214.11	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,252	$346K	0.1%	$245.25	+10.4%	COM	437076102
SPYV	SPDR SER TR	9,809	$338K	0.1%	$38.42	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	12,650	$337K	0.1%	$28.42	+4.2%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	6,000	$335K	0.1%	$74.79	—	US LCAP GR ETF	808524300
WTM	WHITE MTNS INS GROUP LTD	256	$334K	0.1%	$940.82	+37.5%	COM	G9618E107
XEL	XCEL ENERGY INC	5,104	$327K	0.0%	$60.53	+7.1%	COM	98389B100
EEM	ISHARES TR	9,223	$322K	0.0%	$34.91	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	1,585	$321K	0.0%	$194.48	+4.4%	COM	863667101
DVY	ISHARES TR	2,969	$318K	0.0%	$103.83	—	SELECT DIVID ETF	464287168
FRME	FIRST MERCHANTS CORP	7,912	$306K	0.0%	$37.52	-7.2%	COM	320817109
EFA	ISHARES TR	5,431	$304K	0.0%	$68.93	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,839	$302K	0.0%	$205.00	-16.0%	COM	149123101
UAL	UNITED AIRLS HLDGS INC	9,201	$299K	0.0%	$56.81	-34.5%	COM	910047109
DE	DEERE & CO	882	$295K	0.0%	$341.38	-4.3%	COM	244199105
SCHV	SCHWAB STRATEGIC TR	5,000	$293K	0.0%	$71.47	—	US LCAP VA ETF	808524409
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$289K	0.0%	$11.35	-47.1%	COM NEW	48253L205
LLY	LILLY ELI & CO	891	$288K	0.0%	$293.78	+4.9%	COM	532457108
META	META PLATFORMS INC	2,120	$288K	0.0%	$267.91	-39.9%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	3,112	$287K	0.0%	$117.50	-14.7%	COM	14040H105
SJM	SMUCKER J M CO	2,069	$284K	0.0%	$109.78	+10.4%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	1,244	$281K	0.0%	$162.97	+34.4%	COM	053015103
FCOM	FIDELITY COVINGTON TRUST	8,893	$278K	0.0%	$37.11	—	MSCI COMMNTN SVC	316092873
IWM	ISHARES TR	1,651	$272K	0.0%	$164.75	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	6,842	$271K	0.0%	$47.04	—	CORE MSCI EURO	46434V738
GS	GOLDMAN SACHS GROUP INC	881	$258K	0.0%	$276.73	+7.3%	COM	38141G104
O	REALTY INCOME CORP	4,366	$254K	0.0%	$54.85	+4.5%	COM	756109104
FNCL	FIDELITY COVINGTON TRUST	5,686	$245K	0.0%	$54.15	—	MSCI FINLS IDX	316092501
ACWV	ISHARES INC	2,744	$243K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
IWD	ISHARES TR	1,774	$241K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	1,252	$235K	0.0%	$182.38	0.0%	COM	548661107
IWB	ISHARES TR	1,185	$234K	0.0%	$197.47	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	808	$230K	0.0%	$335.84	-3.2%	CL A	57636Q104
F	FORD MTR CO DEL	20,378	$228K	0.0%	$5.65	+92.3%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	3,719	$227K	0.0%	$71.54	-15.2%	COM	595017104
AMAT	APPLIED MATLS INC	2,734	$224K	0.0%	$110.69	-15.5%	COM	038222105
AMGN	AMGEN INC	986	$222K	0.0%	$187.63	+16.1%	COM	031162100
GDX	VANECK ETF TRUST	9,135	$220K	0.0%	$30.63	—	GOLD MINERS ETF	92189F106
ZION	ZIONS BANCORPORATION N A	4,304	$219K	0.0%	$42.95	+27.3%	COM	989701107
NKE	NIKE INC	2,517	$209K	0.0%	$131.06	-22.5%	CL B	654106103
LIT	GLOBAL X FDS	3,157	$209K	0.0%	$67.26	—	LITHIUM BTRY ETF	37954Y855
EMR	EMERSON ELEC CO	2,844	$208K	0.0%	$61.69	+25.8%	COM	291011104
AMPL	AMPLITUDE INC	13,206	$204K	0.0%	$63.06	-74.6%	COM CL A	03213A104
BMAY	INNOVATOR ETFS TR	7,447	$204K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
DGRO	ISHARES TR	4,509	$201K	0.0%	$47.57	—	CORE DIV GRWTH	46434V621
PGF	INVESCO EXCHANGE TRADED FD T	12,261	$184K	0.0%	$15.01	—	FINL PFD ETF	46137V621
SOFI	SOFI TECHNOLOGIES INC	36,777	$179K	0.0%	$6.67	-5.1%	COM	83406F102
FSK	FS KKR CAP CORP	10,285	$174K	0.0%	$11.05	+12.8%	COM	302635206
KEY	KEYCORP	10,639	$170K	0.0%	$16.65	-10.6%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	11,823	$136K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	ROYCE MICRO-CAP TR INC	12,419	$98,000	0.0%	$8.54	—	COM	780915104
AGNC	AGNC INVT CORP	11,571	$97,000	0.0%	$10.93	—	COM	00123Q104
SOXL	DIREXION SHS ETF TR	10,000	$89,000	0.0%	$8.90	—	DLY SCOND 3XBU	25459W458
—	HUT 8 MNG CORP	29,297	$52,000	0.0%	$1.77	—	COM	44812T102
REAX	THE REAL BROKERAGE INC	27,365	$39,000	0.0%	$2.85	-41.3%	COM NEW	75585H206