Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,070,155	$53.85M	6.9%	$50.37	—	ULTRA SHRT INC	46641Q837
FCTR	FIRST TR EXCHANGE-TRADED FD	1,257,053	$34.5M	4.4%	$27.05	—	LUNT US FACTOR	33733E872
MSFT	MICROSOFT CORP	102,424	$29.53M	3.8%	$230.81	+8.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	368,388	$26.95M	3.4%	$72.03	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	148,367	$24.47M	3.1%	$126.27	+15.2%	COM	037833100
UAPR	INNOVATOR ETFS TR	795,056	$19.83M	2.5%	$24.87	—	US EQT ULTRA BF	45782C805
SNFCA	SECURITY NATL FINL CORP	2,942,468	$18.33M	2.3%	$4.84	+23.4%	CL A NEW	814785309
RC	READY CAPITAL CORP	1,681,365	$17.1M	2.2%	$11.92	—	COM	75574U101
IVV	ISHARES TR	41,341	$16.99M	2.2%	$345.81	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	411,337	$16.86M	2.1%	$39.11	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	62,521	$15.64M	2.0%	$237.18	—	CORE S&P MCP ETF	464287507
IVOO	VANGUARD ADMIRAL FDS INC	182,501	$15.45M	2.0%	$84.68	—	MIDCP 400 IDX	921932885
ALTL	PACER FDS TR	370,947	$14.08M	1.8%	$28.08	—	LUNT LRG CP ALTR	69374H717
SPY	SPDR S&P 500 ETF TR	27,321	$11.18M	1.4%	$368.21	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	187,196	$9.133M	1.2%	$49.13	—	SHT TM US TRES	808524862
—	INVESCO QQQ TR	27,841	$8.935M	1.1%	$320.93	—	UNIT SER 1	46990E103
AMZN	AMAZON COM INC	85,533	$8.835M	1.1%	$121.98	-20.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	41,390	$8.029M	1.0%	$146.55	+7.9%	CL B	911312106
JPM	JPMORGAN CHASE & CO	55,611	$7.247M	0.9%	$114.05	+12.4%	COM	46625H100
STIP	ISHARES TR	71,033	$7.049M	0.9%	$103.62	—	0-5 YR TIPS ETF	46429B747
APD	AIR PRODS & CHEMS INC	23,508	$6.752M	0.9%	$240.47	+12.3%	COM	009158106
IJR	ISHARES TR	69,436	$6.714M	0.9%	$91.36	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	107,222	$6.651M	0.8%	$50.10	+10.6%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	178,190	$6.201M	0.8%	$37.21	—	INTL EQTY ETF	808524805
RIO	RIO TINTO PLC	87,501	$6.003M	0.8%	$66.11	—	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	53,309	$5.969M	0.8%	$82.03	+24.3%	COM	828806109
APAM	ARTISAN PARTNERS ASSET MGMT	185,900	$5.945M	0.8%	$28.40	-8.3%	CL A	04316A108
GBCI	GLACIER BANCORP INC NEW	135,268	$5.683M	0.7%	$49.57	-16.6%	COM	37637Q105
VTEB	VANGUARD MUN BD FDS	112,042	$5.676M	0.7%	$50.65	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	138,799	$5.663M	0.7%	$35.24	+3.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	42,357	$5.553M	0.7%	$109.55	+10.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	35,039	$5.431M	0.7%	$138.85	+6.5%	COM	478160104
ENB	ENBRIDGE INC	140,771	$5.37M	0.7%	$29.07	+11.6%	COM	29250N105
ORCL	ORACLE CORP	57,647	$5.357M	0.7%	$71.75	+18.2%	COM	68389X105
C	CITIGROUP INC	113,526	$5.323M	0.7%	$49.76	-11.0%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	55,069	$5.312M	0.7%	$84.55	+4.3%	COM NEW	26441C204
MDT	MEDTRONIC PLC	65,453	$5.277M	0.7%	$76.03	-2.0%	SHS	G5960L103
IVE	ISHARES TR	34,626	$5.255M	0.7%	$140.29	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	49,994	$5.233M	0.7%	$106.94	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	24,458	$5.196M	0.7%	$209.29	-0.7%	COM	097023105
LMT	LOCKHEED MARTIN CORP	10,830	$5.119M	0.7%	$355.14	+22.0%	COM	539830109
MINT	PIMCO ETF TR	51,548	$5.116M	0.7%	$101.56	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	34,187	$5.083M	0.6%	$125.06	+6.5%	COM	742718109
GD	GENERAL DYNAMICS CORP	21,733	$4.96M	0.6%	$176.61	+23.3%	COM	369550108
GOOG	ALPHABET INC	46,951	$4.883M	0.6%	$100.40	-4.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	46,675	$4.842M	0.6%	$105.53	-9.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,849	$4.585M	0.6%	$261.51	+17.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	61,026	$4.535M	0.6%	$76.25	-1.4%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	56,947	$4.341M	0.6%	$80.66	—	SHRT TRM CORP BD	92206C409
TAIL	CAMBRIA ETF TR	294,261	$4.326M	0.6%	$18.72	—	TAIL RISK	132061862
D	DOMINION ENERGY INC	77,247	$4.319M	0.5%	$60.48	-16.4%	COM	25746U109
VOO	VANGUARD INDEX FDS	11,314	$4.255M	0.5%	$336.31	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	104,876	$4.237M	0.5%	$47.58	—	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	161,217	$4.016M	0.5%	$29.09	—	MSCI RL EST ETF	316092857
TIP	ISHARES TR	35,342	$3.896M	0.5%	$122.44	—	TIPS BD ETF	464287176
FBND	FIDELITY MERRIMACK STR TR	82,869	$3.812M	0.5%	$52.16	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	56,570	$3.782M	0.5%	$64.61	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	44,980	$3.735M	0.5%	$89.52	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	59,614	$3.693M	0.5%	$62.33	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	69,936	$3.656M	0.5%	$43.77	+2.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	48,875	$3.608M	0.5%	$81.95	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	39,158	$3.546M	0.5%	$73.49	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	98,711	$3.483M	0.4%	$30.84	+4.1%	COM	219350105
TSLA	TESLA INC	16,566	$3.437M	0.4%	$267.06	-34.7%	COM	88160R101
HBAN	HUNTINGTON BANCSHARES INC	304,114	$3.406M	0.4%	$12.12	+0.3%	COM	446150104
—	ARISTA NETWORKS INC	20,033	$3.363M	0.4%	$126.28	—	COM	040413106
BBY	BEST BUY INC	42,789	$3.349M	0.4%	$71.99	-0.8%	COM	086516101
CVX	CHEVRON CORP NEW	20,512	$3.347M	0.4%	$92.65	+60.2%	COM	166764100
FTEC	FIDELITY COVINGTON TRUST	29,147	$3.321M	0.4%	$112.04	—	MSCI INFO TECH I	316092808
SWKS	SKYWORKS SOLUTIONS INC	27,606	$3.257M	0.4%	$101.01	0.0%	COM	83088M102
GLPI	GAMING & LEISURE PPTYS INC	61,289	$3.191M	0.4%	$47.06	—	COM	36467J108
AVGO	BROADCOM INC	4,955	$3.179M	0.4%	$52.36	+10.0%	COM	11135F101
ABBV	ABBVIE INC	19,557	$3.117M	0.4%	$84.38	+63.7%	COM	00287Y109
PAPR	INNOVATOR ETFS TR	105,333	$3.097M	0.4%	$29.40	—	US EQT PWR BUF	45782C870
GPC	GENUINE PARTS CO	18,299	$3.062M	0.4%	$103.14	+50.2%	COM	372460105
GIS	GENERAL MLS INC	35,506	$3.034M	0.4%	$52.90	+36.0%	COM	370334104
PANW	PALO ALTO NETWORKS INC	15,069	$3.01M	0.4%	$82.95	+2.2%	COM	697435105
DE	DEERE & CO	7,210	$2.977M	0.4%	$390.20	+1.8%	COM	244199105
TLT	ISHARES TR	27,827	$2.96M	0.4%	$116.14	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	21,929	$2.957M	0.4%	$94.22	+24.8%	COM	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	7,490	$2.886M	0.4%	$355.42	0.0%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	13,974	$2.856M	0.4%	$189.59	0.0%	COM	03027X100
IJJ	ISHARES TR	27,662	$2.843M	0.4%	$103.32	—	S&P MC 400VL ETF	464287705
CDNS	CADENCE DESIGN SYSTEM INC	13,345	$2.804M	0.4%	$189.14	0.0%	COM	127387108
XOM	EXXON MOBIL CORP	25,469	$2.793M	0.4%	$66.04	+51.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	13,551	$2.766M	0.4%	$189.82	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	4,758	$2.742M	0.3%	$496.97	+12.4%	COM	883556102
AGG	ISHARES TR	27,258	$2.716M	0.3%	$111.87	—	CORE US AGGBD ET	464287226
HIG	HARTFORD FINL SVCS GROUP INC	37,171	$2.59M	0.3%	$65.55	+7.1%	COM	416515104
JMST	J P MORGAN EXCHANGE TRADED F	50,168	$2.548M	0.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
COP	CONOCOPHILLIPS	25,600	$2.54M	0.3%	$93.12	+6.9%	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	46,278	$2.481M	0.3%	$55.97	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	63,588	$2.473M	0.3%	$34.84	-6.1%	COM	92343V104
FSTA	FIDELITY COVINGTON TRUST	52,519	$2.371M	0.3%	$45.31	—	CONSMR STAPLES	316092303
IVW	ISHARES TR	37,113	$2.371M	0.3%	$63.08	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	8,342	$2.317M	0.3%	$19.39	+11.5%	COM	67066G104
FHLC	FIDELITY COVINGTON TRUST	37,686	$2.317M	0.3%	$60.73	—	MSCI HLTH CARE I	316092600
—	KELLOGG CO	34,587	$2.316M	0.3%	$53.12	+7.7%	COM	487836108
FDIS	FIDELITY COVINGTON TRUST	35,358	$2.315M	0.3%	$64.79	—	MSCI CONSM DIS	316092204
TROW	PRICE T ROWE GROUP INC	20,327	$2.295M	0.3%	$100.65	-1.1%	COM	74144T108
WSM	WILLIAMS SONOMA INC	18,548	$2.257M	0.3%	$59.35	-0.2%	COM	969904101
ABR	ARBOR REALTY TRUST INC	191,376	$2.199M	0.3%	$11.49	—	COM	038923108
HAL	HALLIBURTON CO	67,765	$2.144M	0.3%	$34.65	0.0%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	4,537	$2.144M	0.3%	$425.63	+7.4%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	24,865	$2.083M	0.3%	$65.17	+14.0%	COM	595017104
ELS	EQUITY LIFESTYLE PPTYS INC	30,677	$2.059M	0.3%	$63.76	—	COM	29472R108
MCK	MCKESSON CORP	5,774	$2.056M	0.3%	$266.57	+33.6%	COM	58155Q103
IJK	ISHARES TR	27,845	$1.991M	0.3%	$86.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	4,288	$1.966M	0.3%	$442.79	—	UTSER1 S&PDCRP	78467Y107
NET	CLOUDFLARE INC	31,232	$1.926M	0.2%	$30.93	+76.8%	CL A COM	18915M107
SPYG	SPDR SER TR	34,683	$1.92M	0.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
IRM	IRON MTN INC DEL	35,510	$1.879M	0.2%	$41.48	+13.9%	COM	46284V101
IEMG	ISHARES INC	37,810	$1.845M	0.2%	$51.24	—	CORE MSCI EMKT	46434G103
LOVE	LOVESAC COMPANY	61,795	$1.786M	0.2%	$28.43	-7.1%	COM	54738L109
VEA	VANGUARD TAX-MANAGED FDS	39,068	$1.765M	0.2%	$43.93	—	VAN FTSE DEV MKT	921943858
IJT	ISHARES TR	15,590	$1.714M	0.2%	$133.90	—	S&P SML 600 GWT	464287887
FTV	FORTIVE CORP	24,891	$1.697M	0.2%	$46.07	+7.9%	COM	34959J108
IWF	ISHARES TR	6,864	$1.677M	0.2%	$233.49	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	47,779	$1.668M	0.2%	$42.30	-14.7%	COM NEW	247361702
NKE	NIKE INC	11,479	$1.408M	0.2%	$116.19	+0.4%	CL B	654106103
VO	VANGUARD INDEX FDS	6,654	$1.403M	0.2%	$191.91	—	MID CAP ETF	922908629
AAL	AMERICAN AIRLS GROUP INC	91,791	$1.354M	0.2%	$21.89	-28.8%	COM	02376R102
COST	COSTCO WHSL CORP NEW	2,556	$1.27M	0.2%	$325.07	+45.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	12,949	$1.268M	0.2%	$69.18	+33.4%	COM	75513E101
VB	VANGUARD INDEX FDS	6,484	$1.229M	0.2%	$184.02	—	SMALL CP ETF	922908751
IJS	ISHARES TR	12,811	$1.199M	0.2%	$106.69	—	SP SMCP600VL ETF	464287879
MAR	MARRIOTT INTL INC NEW	6,890	$1.144M	0.1%	$137.94	+17.3%	CL A	571903202
WFC	WELLS FARGO CO NEW	29,646	$1.108M	0.1%	$43.19	-6.3%	COM	949746101
ZION	ZIONS BANCORPORATION N A	36,620	$1.096M	0.1%	$45.43	+0.7%	COM	989701107
ABT	ABBOTT LABS	10,732	$1.087M	0.1%	$92.04	+8.6%	COM	002824100
MRK	MERCK & CO INC	9,442	$1.005M	0.1%	$70.69	+39.6%	COM	58933Y105
FUTY	FIDELITY COVINGTON TRUST	22,822	$1M	0.1%	$45.84	—	MSCI UTILS INDEX	316092865
PJAN	INNOVATOR ETFS TR	29,573	$982K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	13,302	$968K	0.1%	$65.66	—	MSCI USA MIN VOL	46429B697
PAMC	PACER FDS TR	26,922	$895K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
GHC	GRAHAM HLDGS CO	1,500	$894K	0.1%	$615.67	-1.8%	COM CL B	384637104
SKYW	SKYWEST INC	38,637	$857K	0.1%	$51.38	-61.9%	COM	830879102
MMM	3M CO	8,141	$856K	0.1%	$110.74	-23.4%	COM	88579Y101
FPEI	FIRST TR EXCH TRADED FD III	53,433	$853K	0.1%	$16.70	—	PFD SECS INC ETF	33739P855
GLD	SPDR GOLD TR	4,447	$815K	0.1%	$163.44	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	32,289	$792K	0.1%	$24.52	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	4,080	$780K	0.1%	$147.59	+19.7%	COM	438516106
SBUX	STARBUCKS CORP	7,487	$780K	0.1%	$74.59	+30.1%	COM	855244109
VTV	VANGUARD INDEX FDS	5,438	$751K	0.1%	$131.59	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,921	$715K	0.1%	$121.14	+31.0%	COM	713448108
GM	GENERAL MTRS CO	19,143	$702K	0.1%	$56.26	-34.8%	COM	37045V100
PECO	PHILLIPS EDISON & CO INC	21,134	$689K	0.1%	$34.38	—	COMMON STOCK	71844V201
DIS	DISNEY WALT CO	6,853	$686K	0.1%	$122.09	-19.3%	COM	254687106
MCD	MCDONALDS CORP	2,389	$668K	0.1%	$181.71	+37.9%	COM	580135101
FLTB	FIDELITY MERRIMACK STR TR	13,617	$660K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
PSEP	INNOVATOR ETFS TR	21,044	$646K	0.1%	$30.06	—	US EQTY PWR BUF	45782C656
FC	FRANKLIN COVEY CO	16,594	$638K	0.1%	$36.24	+27.4%	COM	353469109
GE	GENERAL ELECTRIC CO	6,649	$636K	0.1%	$60.92	+8.2%	COM NEW	369604301
HDV	ISHARES TR	6,222	$633K	0.1%	$100.06	—	CORE HIGH DV ETF	46429B663
REGN	REGENERON PHARMACEUTICALS	742	$610K	0.1%	$481.20	+55.9%	COM	75886F107
HD	HOME DEPOT INC	2,037	$601K	0.1%	$259.14	+9.8%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	7,069	$585K	0.1%	$77.07	+2.0%	COM	28176E108
FDVV	FIDELITY COVINGTON TRUST	15,335	$584K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
CI	THE CIGNA GROUP	2,245	$574K	0.1%	$264.78	+4.3%	COM	125523100
IWP	ISHARES TR	6,265	$570K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	1,227	$570K	0.1%	$87.09	0.0%	COM	81762P102
BAC	BANK AMERICA CORP	19,907	$569K	0.1%	$29.70	+2.9%	COM	060505104
MFIN	MEDALLION FINL CORP	73,876	$567K	0.1%	$5.46	+28.2%	COM	583928106
QUAL	ISHARES TR	4,519	$561K	0.1%	$124.06	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	8,995	$560K	0.1%	$62.31	—	EM MK GOV BD ETF	921946885
INTC	INTEL CORP	16,426	$537K	0.1%	$49.81	-44.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,464	$531K	0.1%	$81.30	+7.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	2,504	$531K	0.1%	$227.33	-4.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	7,660	$531K	0.1%	$56.71	+8.5%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	11,533	$528K	0.1%	$35.71	+20.7%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	6,806	$521K	0.1%	$81.28	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	5,911	$519K	0.1%	$91.65	-11.4%	COM	09260D107
CAT	CATERPILLAR INC	2,216	$507K	0.1%	$205.27	+12.3%	COM	149123101
XSD	SPDR SER TR	2,392	$499K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
OTIS	OTIS WORLDWIDE CORP	5,867	$495K	0.1%	$64.80	+21.8%	COM	68902V107
EMLP	FIRST TR EXCHANGE-TRADED FD	18,352	$489K	0.1%	$25.15	—	NO AMER ENERGY	33738D101
SYK	STRYKER CORPORATION	1,599	$457K	0.1%	$194.48	+32.5%	COM	863667101
SLV	ISHARES SILVER TR	19,947	$441K	0.1%	$18.23	—	ISHARES	46428Q109
AMAT	APPLIED MATLS INC	3,380	$415K	0.1%	$111.05	+0.8%	COM	038222105
VIOO	VANGUARD ADMIRAL FDS INC	4,602	$409K	0.1%	$88.79	—	SMLLCP 600 IDX	921932828
META	META PLATFORMS INC	1,906	$404K	0.1%	$267.91	-36.9%	CL A	30303M102
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$402K	0.1%	$11.35	+20.0%	COM NEW	48253L205
PTLC	PACER FDS TR	10,411	$396K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
SCHG	SCHWAB STRATEGIC TR	6,000	$391K	0.0%	$74.79	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	9,521	$388K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
PAYX	PAYCHEX INC	3,363	$385K	0.0%	$106.57	-2.1%	COM	704326107
CSX	CSX CORP	12,691	$380K	0.0%	$28.42	+3.7%	COM	126408103
V	VISA INC	1,670	$377K	0.0%	$198.69	+9.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	2,590	$375K	0.0%	$142.28	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	3,288	$372K	0.0%	$99.59	+10.5%	COM	337738108
EMB	ISHARES TR	4,293	$370K	0.0%	$106.82	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	9,219	$364K	0.0%	$34.91	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	3,064	$359K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
IEUR	ISHARES TR	6,842	$358K	0.0%	$47.04	—	CORE MSCI EURO	46434V738
MO	ALTRIA GROUP INC	7,974	$356K	0.0%	$35.03	+3.6%	COM	02209S103
WTM	WHITE MTNS INS GROUP LTD	256	$353K	0.0%	$940.82	+52.4%	COM	G9618E107
MA	MASTERCARD INCORPORATED	956	$347K	0.0%	$337.26	+6.0%	CL A	57636Q104
CRM	SALESFORCE INC	1,718	$343K	0.0%	$144.17	+15.8%	COM	79466L302
EFA	ISHARES TR	4,775	$342K	0.0%	$68.93	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	986	$341K	0.0%	$28.49	+16.1%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	8,285	$339K	0.0%	$34.60	+15.6%	CL B	35671D857
LLY	LILLY ELI & CO	985	$338K	0.0%	$298.53	+10.5%	COM	532457108
—	R1 RCM INC	22,371	$336K	0.0%	$20.96	—	COM	77634L105
SCHV	SCHWAB STRATEGIC TR	5,000	$328K	0.0%	$71.47	—	US LCAP VA ETF	808524409
FCOM	FIDELITY COVINGTON TRUST	8,893	$325K	0.0%	$37.11	—	MSCI COMMNTN SVC	316092873
SJM	SMUCKER J M CO	2,068	$325K	0.0%	$109.78	+24.8%	COM NEW	832696405
IWM	ISHARES TR	1,803	$322K	0.0%	$166.28	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES U S ETF TR	11,517	$311K	0.0%	$38.92	—	GSCI CMDTY STGY	46431W853
AMGN	AMGEN INC	1,270	$307K	0.0%	$195.77	+14.4%	COM	031162100
EFG	ISHARES TR	3,213	$301K	0.0%	$93.68	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	910	$298K	0.0%	$278.19	+16.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	4,916	$297K	0.0%	$53.81	+7.3%	COM	595112103
IWB	ISHARES TR	1,302	$293K	0.0%	$199.27	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	4,566	$289K	0.0%	$54.74	+0.7%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	1,256	$280K	0.0%	$163.81	+29.1%	COM	053015103
SCHW	SCHWAB CHARLES CORP	5,327	$279K	0.0%	$70.22	0.0%	COM	808513105
UBS	UBS GROUP AG	13,072	$279K	0.0%	$17.01	+22.7%	SHS	H42097107
COF	CAPITAL ONE FINL CORP	2,894	$278K	0.0%	$117.50	-15.2%	COM	14040H105
IWD	ISHARES TR	1,818	$277K	0.0%	$136.32	—	RUS 1000 VAL ETF	464287598
BLV	VANGUARD BD INDEX FDS	3,589	$275K	0.0%	$104.00	—	LONG TERM BOND	921937793
PYPL	PAYPAL HLDGS INC	3,618	$275K	0.0%	$79.85	-3.8%	COM	70450Y103
VNT	VONTIER CORPORATION	9,895	$271K	0.0%	$24.17	0.0%	COM	928881101
ACWV	ISHARES INC	2,766	$268K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
TGT	TARGET CORP	1,585	$262K	0.0%	$140.92	+5.5%	COM	87612E106
ETN	EATON CORP PLC	1,524	$261K	0.0%	$146.94	+9.0%	SHS	G29183103
T	AT&T INC	13,314	$256K	0.0%	$16.66	-1.8%	COM	00206R102
F	FORD MTR CO DEL	19,936	$251K	0.0%	$5.86	+74.0%	COM	345370860
LOW	LOWES COS INC	1,249	$250K	0.0%	$182.68	+5.2%	COM	548661107
—	CLENE INC	218,920	$247K	0.0%	$6.83	—	COMMON STOCK	185634102
SCHX	SCHWAB STRATEGIC TR	5,059	$245K	0.0%	$48.37	—	US LRG CAP ETF	808524201
UNOV	INNOVATOR ETFS TR	8,353	$242K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
—	EXCHANGE TRADED CONCEPTS TR	39,574	$232K	0.0%	$11.47	—	BITWISE CRYPTO	301505624
EXPD	EXPEDITORS INTL WASH INC	2,094	$231K	0.0%	$99.06	+5.7%	COM	302130109
FRME	FIRST MERCHANTS CORP	6,912	$228K	0.0%	$37.52	-6.0%	COM	320817109
SOXX	ISHARES TR	510	$227K	0.0%	$444.98	—	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	1,375	$227K	0.0%	$160.00	0.0%	COM	025816109
ASML	ASML HOLDING N V	328	$223K	0.0%	$680.72	—	N Y REGISTRY SHS	N07059210
SOFI	SOFI TECHNOLOGIES INC	36,677	$223K	0.0%	$6.67	-9.1%	COM	83406F102
VTIP	VANGUARD MALVERN FDS	4,549	$218K	0.0%	$50.12	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	3,931	$217K	0.0%	$55.21	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	1,076	$217K	0.0%	$189.39	0.0%	COM	907818108
MS	MORGAN STANLEY	2,455	$216K	0.0%	$76.91	+10.3%	COM NEW	617446448
BMAY	INNOVATOR ETFS TR	7,124	$215K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
USB	US BANCORP DEL	5,825	$210K	0.0%	$38.63	0.0%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	2,971	$207K	0.0%	$58.01	+5.4%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	2,060	$202K	0.0%	$81.38	0.0%	COM	007903107
LIT	GLOBAL X FDS	3,159	$201K	0.0%	$63.56	—	LITHIUM BTRY ETF	37954Y855
NLY	ANNALY CAPITAL MANAGEMENT IN	10,256	$196K	0.0%	$17.23	—	COM NEW	035710839
FSK	FS KKR CAP CORP	10,285	$190K	0.0%	$11.05	+10.0%	COM	302635206
PGF	INVESCO EXCHANGE TRADED FD T	12,261	$178K	0.0%	$15.01	—	FINL PFD ETF	46137V621
KEY	KEYCORP	13,536	$169K	0.0%	$16.25	-11.6%	COM	493267108
AMPL	AMPLITUDE INC	13,206	$164K	0.0%	$63.06	-78.9%	COM CL A	03213A104
CPNG	COUPANG INC	10,000	$160K	0.0%	$17.65	-12.2%	CL A	22266T109
AGNC	AGNC INVT CORP	12,363	$125K	0.0%	$10.90	—	COM	00123Q104
—	ROYCE MICRO-CAP TR INC	12,419	$109K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	10,057	$79,850	0.0%	$5.97	0.0%	COM	06759L103
EFXT	ENERFLEX LTD	10,000	$59,600	0.0%	$5.48	+15.6%	COM	29269R105
—	TILRAY BRANDS INC	18,300	$46,300	0.0%	$2.69	—	COM	88688T100
REAX	THE REAL BROKERAGE INC	27,365	$33,112	0.0%	$2.85	-54.0%	COM NEW	75585H206
—	CLEARSIDE BIOMEDICAL INC	10,000	$10,400	0.0%	$1.12	—	COM	185063104