Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $665M (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 | 1,495,109 | $39.11M | 5.9% | $26.16 | $26.39 | -0.9% | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 170,812 | $37.45M | 5.6% | $219.26 * | $45.09 | -2.7% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,051 | $24.68M | 3.7% | $50.16 | $50.70 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 192,570 | $20.2M | 3.0% | $104.90 | $122.03 | -14.0% | TIPS BD ETF | 464287176 |
| RC | READY CAPITAL CORP | 1,944,048 | $19.71M | 3.0% | $10.14 | $11.92 | — | COM | 75574U101 |
| SNFCA | SECURITY NATL FINL CORP | 3,046,327 | $19.34M | 2.9% | $6.35 * | $4.84 | +13.3% | CL A NEW | 814785309 |
| SCHD | SCHWAB STRATEGIC TR | 268,740 | $17.85M | 2.7% | $66.43 * | $25.18 | -12.1% | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TR | 567,962 | $16.58M | 2.5% | $29.19 | $30.76 | -5.1% | US EQT ULTRA BF | 45782C300 |
| ALTL | PACER FDS TR | 432,060 | $15.48M | 2.3% | $35.82 | $28.03 | +27.8% | LUNT LRG CP ALTR | 69374H717 |
| MSFT | MICROSOFT CORP | 65,599 | $15.28M | 2.3% | $232.90 * | $221.58 | +2.4% | COM | 594918104 |
| IVV | ISHARES TR | 42,141 | $15.11M | 2.3% | $358.65 | $333.06 | +7.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 99,699 | $13.78M | 2.1% | $138.20 | $117.85 | +15.3% | COM | 037833100 |
| DON | WISDOMTREE TR | 296,293 | $11.16M | 1.7% | $37.67 | $41.39 | -9.0% | US MIDCAP DIVID | 97717W505 |
| STIP | ISHARES TR | 98,256 | $9.443M | 1.4% | $96.11 | $103.42 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 191,472 | $9.212M | 1.4% | $48.11 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 74,438 | $8.412M | 1.3% | $113.01 | $125.70 | -10.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,416 | $8.364M | 1.3% | $357.19 | $367.61 | -2.8% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 172,961 | $8.347M | 1.3% | $48.26 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 31,308 | $8.305M | 1.2% | $265.27 | $269.12 | -1.4% | COM | 88160R101 |
| UOCT | INNOVATOR ETFS TR | 311,527 | $8.181M | 1.2% | $26.26 | $26.73 | -1.7% | US EQTY ULTRA B | 45782C821 |
| GBCI | GLACIER BANCORP INC NEW | 135,465 | $6.655M | 1.0% | $49.13 * | $49.57 | -11.5% | COM | 37637Q105 |
| CVS | CVS HEALTH CORP | 68,858 | $6.567M | 1.0% | $95.37 * | $76.48 | +10.5% | COM | 126650100 |
| IJR | ISHARES TR | 75,176 | $6.555M | 1.0% | $87.20 | $88.08 | -1.0% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 57,355 | $5.67M | 0.9% | $98.86 | $101.61 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| TAIL | CAMBRIA ETF TR | 317,031 | $5.342M | 0.8% | $16.85 | $18.58 | -9.3% | TAIL RISK | 132061862 |
| VNQ | VANGUARD INDEX FDS | 64,780 | $5.193M | 0.8% | $80.16 | $101.68 | -21.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,042 | $5.183M | 0.8% | $36.49 | $48.55 | -24.8% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,518 | $5.17M | 0.8% | $118.80 * | $108.25 | -2.8% | COM | 459200101 |
| SUB | ISHARES TR | 47,553 | $4.882M | 0.7% | $102.66 | $107.30 | -4.3% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 108,191 | $4.734M | 0.7% | $43.76 * | $34.43 | +5.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 166,897 | $4.695M | 0.7% | $28.13 * | $18.63 | -24.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 27,872 | $4.553M | 0.7% | $163.35 * | $135.40 | +9.4% | COM | 478160104 |
| KO | COCA COLA CO | 79,012 | $4.426M | 0.7% | $56.02 * | $48.29 | +5.2% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 96,551 | $4.29M | 0.6% | $44.43 | $52.01 | -14.6% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 32,898 | $4.228M | 0.6% | $128.52 | $136.83 | -6.1% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 40,365 | $4.218M | 0.6% | $104.50 * | $110.74 | -13.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,288 | $4.181M | 0.6% | $74.28 | $81.09 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 17,786 | $4.139M | 0.6% | $232.71 * | $232.80 | -8.0% | COM | 009158106 |
| FREL | FIDELITY COVINGTON TRUST | 160,224 | $3.833M | 0.6% | $23.92 | $29.51 | -19.0% | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 34,661 | $3.83M | 0.6% | $110.50 * | $111.02 | -26.4% | COM | 88579Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 141,824 | $3.819M | 0.6% | $26.93 * | $29.50 | -31.2% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 43,401 | $3.738M | 0.6% | $86.13 * | $70.69 | +10.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 99,005 | $3.673M | 0.6% | $37.10 * | $27.79 | +7.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 17,295 | $3.67M | 0.6% | $212.20 * | $164.70 | +20.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 39,042 | $3.632M | 0.5% | $93.03 * | $83.75 | -2.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 28,772 | $3.632M | 0.5% | $126.23 * | $124.08 | -6.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,349 | $3.611M | 0.5% | $386.24 * | $343.70 | +2.9% | COM | 539830109 |
| IJJ | ISHARES TR | 40,048 | $3.604M | 0.5% | $89.99 | $96.31 | -6.5% | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 64,373 | $3.544M | 0.5% | $55.05 | $67.51 | -18.4% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 36,741 | $3.54M | 0.5% | $96.35 | $113.89 | -15.4% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 38,977 | $3.498M | 0.5% | $89.75 * | $76.36 | -1.5% | COM | 828806109 |
| D | DOMINION ENERGY INC | 50,487 | $3.489M | 0.5% | $69.11 * | $64.95 | -9.4% | COM | 25746U109 |
| POCT | INNOVATOR ETFS TR | 120,610 | $3.453M | 0.5% | $28.63 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| CVX | CHEVRON CORP NEW | 23,740 | $3.411M | 0.5% | $143.68 * | $85.74 | +46.6% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,613 | $3.401M | 0.5% | $50.30 | $50.66 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 80,975 | $3.374M | 0.5% | $41.67 * | $52.66 | -29.9% | COM NEW | 172967424 |
| FUTY | FIDELITY COVINGTON TRUST | 79,752 | $3.367M | 0.5% | $42.22 | $46.06 | -8.3% | MSCI UTILS INDEX | 316092865 |
| IXUS | ISHARES TR | 65,620 | $3.341M | 0.5% | $50.91 | $60.53 | -15.9% | CORE MSCI TOTAL | 46432F834 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,049 | $3.32M | 0.5% | $44.24 | $46.07 | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 20,546 | $3.319M | 0.5% | $161.54 * | $136.40 | +0.7% | CL B | 911312106 |
| ITOT | ISHARES TR | 39,947 | $3.177M | 0.5% | $79.53 | $70.73 | +12.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 33,195 | $3.175M | 0.5% | $95.65 | $109.90 | -13.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 44,405 | $3.167M | 0.5% | $71.32 | $84.63 | -15.7% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 41,032 | $3.143M | 0.5% | $76.60 * | $52.90 | +28.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 9,478 | $3.112M | 0.5% | $328.34 | $326.42 | +0.6% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 30,253 | $3.096M | 0.5% | $102.34 * | $60.96 | +50.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 20,672 | $3.087M | 0.5% | $149.33 * | $96.14 | +41.8% | COM | 372460105 |
| IVW | ISHARES TR | 53,278 | $3.082M | 0.5% | $57.85 | $63.86 | -9.4% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 29,984 | $3.072M | 0.5% | $102.45 | $119.24 | -14.1% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 24,816 | $3.005M | 0.5% | $121.09 | $209.29 | -42.1% | COM | 097023105 |
| FHLC | FIDELITY COVINGTON TRUST | 52,071 | $3.002M | 0.5% | $57.65 | $60.62 | -4.9% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $2.989M | 0.4% | $267.02 | $246.48 | +8.3% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,692 | $2.896M | 0.4% | $13.18 * | $12.04 | -5.7% | COM | 446150104 |
| IEFA | ISHARES TR | 54,197 | $2.855M | 0.4% | $52.68 | $63.66 | -17.3% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 15,541 | $2.827M | 0.4% | $181.91 * | $195.07 | -10.5% | COM | H1467J104 |
| FSTA | FIDELITY COVINGTON TRUST | 69,918 | $2.807M | 0.4% | $40.15 | $45.37 | -11.5% | CONSMR STAPLES | 316092303 |
| ABBV | ABBVIE INC | 17,792 | $2.388M | 0.4% | $134.22 * | $79.07 | +50.5% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 37,058 | $2.228M | 0.3% | $60.12 * | $45.42 | +14.7% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,337 | $2.2M | 0.3% | $507.26 | $483.79 | +3.9% | COM | 883556102 |
| BBY | BEST BUY INC | 33,390 | $2.115M | 0.3% | $63.34 * | $73.36 | -26.0% | COM | 086516101 |
| IJS | ISHARES TR | 25,437 | $2.097M | 0.3% | $82.44 | $88.83 | -7.2% | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 6,051 | $2.057M | 0.3% | $339.94 | $266.57 | +25.5% | COM | 58155Q103 |
| GLW | CORNING INC | 69,929 | $2.029M | 0.3% | $29.02 * | $30.86 | -14.2% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 3,930 | $1.985M | 0.3% | $505.09 * | $414.76 | +14.9% | COM | 91324P102 |
| IJT | ISHARES TR | 19,216 | $1.954M | 0.3% | $101.69 | $111.98 | -9.2% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 4,323 | $1.919M | 0.3% | $443.90 * | $52.00 | -19.0% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 30,628 | $1.882M | 0.3% | $61.45 * | $58.13 | +0.4% | COM | 674599105 |
| — | KELLOGG CO | 26,927 | $1.876M | 0.3% | $69.67 * | $51.46 | +13.7% | COM | 487836108 |
| BX | BLACKSTONE INC | 22,350 | $1.871M | 0.3% | $83.71 * | $91.65 | -17.4% | COM | 09260D107 |
| — | INVESCO QQQ TR | 6,910 | $1.847M | 0.3% | $267.29 | $267.29 | — | UNIT SER 1 | 49090E103 |
| — | MARATHON OIL CORP | 81,604 | $1.843M | 0.3% | $22.58 | $17.02 | — | COM | 565849106 |
| IJK | ISHARES TR | 27,985 | $1.764M | 0.3% | $63.03 | $74.23 | -15.1% | S&P MC 400GR ETF | 464287606 |
| — | EXCHANGE TRADED CONCEPTS TR | 273,933 | $1.756M | 0.3% | $6.41 | $11.97 | — | BITWISE CRYPTO | 301505624 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $1.733M | 0.3% | $62.83 | $63.39 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 31,263 | $1.729M | 0.3% | $55.30 | $30.93 | +78.8% | CL A COM | 18915M107 |
| IEMG | ISHARES INC | 40,107 | $1.724M | 0.3% | $42.99 | $53.77 | -20.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 9,533 | $1.711M | 0.3% | $179.48 | $186.64 | -3.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 18,912 | $1.651M | 0.2% | $87.30 * | $54.74 | +42.7% | COM | 30231G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 98,315 | $1.642M | 0.2% | $16.70 * | $18.10 | -5.3% | PFD SECS INC ETF | 33739P855 |
| DHI | D R HORTON INC | 24,214 | $1.631M | 0.2% | $67.36 * | $71.17 | -8.4% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,223 | $1.624M | 0.2% | $61.93 * | $64.39 | -9.8% | COM | 416515104 |
| GOOG | ALPHABET INC | 15,525 | $1.493M | 0.2% | $96.17 | $109.90 | -13.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 14,666 | $1.457M | 0.2% | $99.35 * | $86.28 | +7.2% | COM | 56585A102 |
| FTV | FORTIVE CORP | 24,888 | $1.451M | 0.2% | $58.30 * | $46.07 | -6.0% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,429 | $1.434M | 0.2% | $36.37 | $44.29 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 7,529 | $1.415M | 0.2% | $187.94 * | $47.04 | -0.1% | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 22,575 | $1.407M | 0.2% | $62.33 | $60.89 | +2.4% | COM | 682189105 |
| R | RYDER SYS INC | 18,615 | $1.405M | 0.2% | $75.48 | $77.61 | -2.7% | COM | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 13,010 | $1.366M | 0.2% | $105.00 * | $101.91 | -11.4% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 48,605 | $1.364M | 0.2% | $28.06 * | $42.30 | -35.5% | COM NEW | 247361702 |
| LOVE | LOVESAC COMPANY | 64,895 | $1.323M | 0.2% | $20.39 | $28.43 | -28.3% | COM | 54738L109 |
| NSC | NORFOLK SOUTHN CORP | 6,246 | $1.31M | 0.2% | $209.73 * | $230.31 | -15.5% | COM | 655844108 |
| V | VISA INC | 7,310 | $1.299M | 0.2% | $177.70 * | $199.92 | -13.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 20,583 | $1.257M | 0.2% | $61.07 * | $68.54 | -14.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,604 | $1.23M | 0.2% | $472.35 * | $322.34 | +40.4% | COM | 22160K105 |
| IWF | ISHARES TR | 5,577 | $1.173M | 0.2% | $210.33 * | $59.28 | -11.3% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,744 | $1.136M | 0.2% | $96.73 * | $92.04 | -1.3% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 21,863 | $1.132M | 0.2% | $51.78 * | $30.04 | -13.8% | US TIPS ETF | 808524870 |
| AAL | AMERICAN AIRLS GROUP INC | 92,742 | $1.117M | 0.2% | $12.04 | $21.89 | -45.0% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 27,467 | $1.105M | 0.2% | $40.23 * | $43.58 | -15.2% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 25,076 | $1.103M | 0.2% | $43.99 * | $39.61 | -1.3% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,943 | $1.06M | 0.2% | $81.90 * | $68.93 | +10.3% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 21,705 | $1.045M | 0.2% | $48.15 | $53.61 | -10.2% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 13,591 | $1.017M | 0.2% | $74.83 | $81.47 | -8.2% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 12,732 | $1.011M | 0.2% | $79.41 | $108.02 | -26.5% | JPMORGAN USD EMG | 464288281 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,933 | $996K | 0.1% | $47.58 | $51.01 | -6.7% | LTD TRM BD ETF | 316188200 |
| MAR | MARRIOTT INTL INC NEW | 6,981 | $978K | 0.1% | $140.09 * | $137.94 | -1.7% | CL A | 571903202 |
| PJAN | INNOVATOR ETFS TR | 32,931 | $969K | 0.1% | $29.43 | $31.52 | -6.6% | US EQTY PWR BUF | 45782C508 |
| WSM | WILLIAMS SONOMA INC | 8,202 | $967K | 0.1% | $117.90 * | $61.87 | -10.7% | COM | 969904101 |
| USMV | ISHARES TR | 13,124 | $867K | 0.1% | $66.06 | $64.49 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 5,244 | $859K | 0.1% | $163.81 * | $86.60 | -5.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 7,011 | $851K | 0.1% | $121.38 * | $18.95 | -36.0% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 25,926 | $832K | 0.1% | $32.09 * | $56.26 | -44.8% | COM | 37045V100 |
| GHC | GRAHAM HLDGS CO | 1,500 | $807K | 0.1% | $538.00 * | $615.67 | -15.4% | COM CL B | 384637104 |
| FC | FRANKLIN COVEY CO | 16,808 | $763K | 0.1% | $45.40 | $36.24 | +25.2% | COM | 353469109 |
| PAMC | PACER FDS TR | 26,917 | $751K | 0.1% | $27.90 | $37.00 | -24.6% | LUNT MDCAP MLT | 69374H725 |
| T | AT&T INC | 48,634 | $746K | 0.1% | $15.34 * | $16.66 | -23.6% | COM | 00206R102 |
| INTC | INTEL CORP | 28,743 | $741K | 0.1% | $25.78 * | $49.81 | -50.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 4,734 | $732K | 0.1% | $154.63 | $155.73 | -0.7% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,929 | $721K | 0.1% | $90.93 | $102.03 | -10.9% | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 17,628 | $705K | 0.1% | $39.99 * | $40.30 | -10.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,387 | $697K | 0.1% | $94.35 * | $122.09 | -24.5% | COM | 254687106 |
| PECO | PHILLIPS EDISON & CO INC | 24,207 | $679K | 0.1% | $28.05 | $34.38 | — | COMMON STOCK | 71844V201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,399 | $668K | 0.1% | $71.07 * | $56.65 | +7.8% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 23,564 | $655K | 0.1% | $27.80 | $29.62 | -6.1% | US EQTY PWR BUF | 45782C656 |
| UNP | UNION PAC CORP | 3,326 | $648K | 0.1% | $194.83 * | $200.59 | -10.0% | COM | 907818108 |
| SKYW | SKYWEST INC | 39,288 | $639K | 0.1% | $16.26 | $52.12 | -68.8% | COM | 830879102 |
| CI | CIGNA CORP NEW | 2,304 | $639K | 0.1% | $277.34 * | $264.78 | -1.1% | COM | 125523100 |
| — | CLENE INC | 218,920 | $613K | 0.1% | $2.80 | $6.83 | — | COMMON STOCK | 185634102 |
| HON | HONEYWELL INTL INC | 3,651 | $610K | 0.1% | $167.08 * | $144.26 | +1.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,213 | $582K | 0.1% | $80.69 * | $94.60 | -22.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 3,348 | $572K | 0.1% | $170.85 | $172.83 | -1.1% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,421 | $558K | 0.1% | $163.11 * | $115.99 | +26.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,432 | $542K | 0.1% | $84.27 * | $71.00 | +9.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,270 | $542K | 0.1% | $37.98 * | $42.31 | -27.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,278 | $526K | 0.1% | $230.90 * | $178.67 | +19.8% | COM | 580135101 |
| MFIN | MEDALLION FINL CORP | 73,876 | $519K | 0.1% | $7.03 * | $5.46 | +10.5% | COM | 583928106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,598 | $512K | 0.1% | $24.86 | $25.70 | -3.2% | NO AMER ENERGY | 33738D101 |
| GE | GENERAL ELECTRIC CO | 8,204 | $508K | 0.1% | $61.92 * | $60.92 | -37.7% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 16,792 | $507K | 0.1% | $30.19 * | $29.29 | -5.2% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,242 | $503K | 0.1% | $33.00 | $30.46 | +8.4% | HIGH DIVID ETF | 316092840 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,668 | $492K | 0.1% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| IWP | ISHARES TR | 6,265 | $491K | 0.1% | $78.37 | $84.82 | -7.5% | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $486K | 0.1% | $689.36 | $463.02 | +48.0% | COM | 75886F107 |
| COMT | ISHARES U S ETF TR | 13,053 | $466K | 0.1% | $35.70 | $35.99 | -0.7% | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 3,777 | $466K | 0.1% | $123.38 | $129.83 | -4.9% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 5,765 | $415K | 0.1% | $71.99 | $105.81 | -32.0% | LONG TERM BOND | 921937793 |
| — | R1 RCM INC | 22,371 | $415K | 0.1% | $18.55 | $20.96 | — | COM | 77634L105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,555 | $411K | 0.1% | $35.57 * | $35.71 | -4.9% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 22,855 | $400K | 0.1% | $17.50 | $17.56 | -0.4% | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 4,369 | $399K | 0.1% | $91.33 * | $19.31 | -5.4% | CORE HIGH DV ETF | 46429B663 |
| PTLC | PACER FDS TR | 10,411 | $392K | 0.1% | $37.65 | $32.19 | +17.0% | TRENDP US LAR CP | 69374H105 |
| FDIS | FIDELITY COVINGTON TRUST | 6,333 | $385K | 0.1% | $60.79 | $57.41 | +6.0% | MSCI CONSM DIS | 316092204 |
| OTIS | OTIS WORLDWIDE CORP | 5,849 | $373K | 0.1% | $63.77 * | $64.80 | -6.6% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 1,616 | $346K | 0.1% | $214.11 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,252 | $346K | 0.1% | $276.36 * | $245.25 | +3.6% | COM | 437076102 |
| SPYV | SPDR SER TR | 9,809 | $338K | 0.1% | $34.46 | $37.04 | -6.9% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 12,650 | $337K | 0.1% | $26.64 * | $28.42 | -10.5% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $335K | 0.1% | $55.83 * | $18.24 | -23.5% | US LCAP GR ETF | 808524300 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $334K | 0.1% | $1304.69 | $940.82 | +38.5% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 5,104 | $327K | 0.0% | $64.07 * | $60.53 | -5.3% | COM | 98389B100 |
| EEM | ISHARES TR | 9,223 | $322K | 0.0% | $34.91 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 1,585 | $321K | 0.0% | $202.52 * | $194.48 | +0.8% | COM | 863667101 |
| DVY | ISHARES TR | 2,969 | $318K | 0.0% | $107.11 | $101.11 | +6.0% | SELECT DIVID ETF | 464287168 |
| FRME | FIRST MERCHANTS CORP | 7,912 | $306K | 0.0% | $38.68 * | $37.52 | -9.1% | COM | 320817109 |
| EFA | ISHARES TR | 5,431 | $304K | 0.0% | $55.97 | $68.69 | -18.5% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,839 | $302K | 0.0% | $164.22 * | $205.00 | -24.5% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 9,201 | $299K | 0.0% | $32.50 | $56.81 | -42.7% | COM | 910047109 |
| DE | DEERE & CO | 882 | $295K | 0.0% | $334.47 * | $341.38 | -6.5% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $293K | 0.0% | $58.60 * | $23.67 | -17.6% | US LCAP VA ETF | 808524409 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $289K | 0.0% | $8.23 | $11.35 | -27.5% | COM NEW | 48253L205 |
| LLY | LILLY ELI & CO | 891 | $288K | 0.0% | $323.23 * | $293.78 | +7.2% | COM | 532457108 |
| META | META PLATFORMS INC | 2,120 | $288K | 0.0% | $135.85 | $267.91 | -49.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 3,112 | $287K | 0.0% | $92.22 * | $117.50 | -26.0% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 2,069 | $284K | 0.0% | $137.26 * | $109.78 | +11.7% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,244 | $281K | 0.0% | $225.88 * | $162.97 | +29.3% | COM | 053015103 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $278K | 0.0% | $31.26 | $35.89 | -12.9% | MSCI COMMNTN SVC | 316092873 |
| IWM | ISHARES TR | 1,651 | $272K | 0.0% | $164.75 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 6,842 | $271K | 0.0% | $39.61 | $44.75 | -11.6% | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $258K | 0.0% | $292.85 * | $276.73 | -2.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,366 | $254K | 0.0% | $58.18 * | $54.85 | -11.1% | COM | 756109104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,686 | $245K | 0.0% | $43.09 | $55.46 | -22.3% | MSCI FINLS IDX | 316092501 |
| ACWV | ISHARES INC | 2,744 | $243K | 0.0% | $88.56 | $102.16 | -13.3% | MSCI GBL MIN VOL | 464286525 |
| IWD | ISHARES TR | 1,774 | $241K | 0.0% | $135.85 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,252 | $235K | 0.0% | $187.70 * | $182.38 | -3.5% | COM | 548661107 |
| IWB | ISHARES TR | 1,185 | $234K | 0.0% | $197.47 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 808 | $230K | 0.0% | $284.65 * | $335.84 | -16.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 20,378 | $228K | 0.0% | $11.19 * | $5.65 | +54.5% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,719 | $227K | 0.0% | $61.04 * | $71.54 | -21.0% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,734 | $224K | 0.0% | $81.93 * | $110.69 | -28.1% | COM | 038222105 |
| AMGN | AMGEN INC | 986 | $222K | 0.0% | $225.15 * | $187.63 | +8.4% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 9,135 | $220K | 0.0% | $24.08 | $33.12 | -27.2% | GOLD MINERS ETF | 92189F106 |
| ZION | ZIONS BANCORPORATION N A | 4,304 | $219K | 0.0% | $50.88 | $42.95 | +18.4% | COM | 989701107 |
| NKE | NIKE INC | 2,517 | $209K | 0.0% | $83.04 * | $131.06 | -40.0% | CL B | 654106103 |
| LIT | GLOBAL X FDS | 3,157 | $209K | 0.0% | $66.20 | $70.00 | -5.6% | LITHIUM BTRY ETF | 37954Y855 |
| EMR | EMERSON ELEC CO | 2,844 | $208K | 0.0% | $73.14 * | $61.69 | +11.2% | COM | 291011104 |
| BMAY | INNOVATOR ETFS TR | 7,447 | $204K | 0.0% | $27.39 | $30.53 | -10.2% | US EQTY BUFR MAR | 45782C326 |
| AMPL | AMPLITUDE INC | 13,206 | $204K | 0.0% | $15.45 | $63.06 | -75.5% | COM CL A | 03213A104 |
| DGRO | ISHARES TR | 4,509 | $201K | 0.0% | $44.58 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,261 | $184K | 0.0% | $15.01 | $15.82 | -4.9% | FINL PFD ETF | 46137V621 |
| SOFI | SOFI TECHNOLOGIES INC | 36,777 | $179K | 0.0% | $4.87 | $6.67 | -26.8% | COM | 83406F102 |
| FSK | FS KKR CAP CORP | 10,285 | $174K | 0.0% | $16.92 * | $11.05 | -6.0% | COM | 302635206 |
| KEY | KEYCORP | 10,639 | $170K | 0.0% | $15.98 * | $16.65 | -19.4% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,823 | $136K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $98,000 | 0.0% | $7.89 | $8.54 | — | COM | 780915104 |
| AGNC | AGNC INVT CORP | 11,571 | $97,000 | 0.0% | $8.38 | $10.93 | — | COM | 00123Q104 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $89,000 | 0.0% | $8.90 | $15.54 | -43.0% | DLY SCOND 3XBU | 25459W458 |
| — | HUT 8 MNG CORP | 29,297 | $52,000 | 0.0% | $1.77 | $1.77 | — | COM | 44812T102 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $39,000 | 0.0% | $1.43 | $2.85 | -49.5% | COM NEW | 75585H206 |