Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,070,155 | $53.85M | 6.9% | $50.32 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,257,053 | $34.5M | 4.4% | $27.44 | $26.39 | +4.0% | LUNT US FACTOR | 33733E872 |
| MSFT | MICROSOFT CORP | 102,424 | $29.53M | 3.8% | $288.30 * | $230.81 | +22.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 368,388 | $26.95M | 3.4% | $73.16 * | $25.06 | -2.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 148,367 | $24.47M | 3.1% | $164.90 | $126.27 | +28.9% | COM | 037833100 |
| UAPR | INNOVATOR ETFS TR | 795,056 | $19.83M | 2.5% | $24.94 | $24.83 | +0.4% | US EQT ULTRA BF | 45782C805 |
| SNFCA | SECURITY NATL FINL CORP | 2,942,468 | $18.33M | 2.3% | $6.23 * | $4.84 | +11.1% | CL A NEW | 814785309 |
| RC | READY CAPITAL CORP | 1,681,365 | $17.1M | 2.2% | $10.17 | $11.92 | — | COM | 75574U101 |
| IVV | ISHARES TR | 41,341 | $16.99M | 2.2% | $411.08 | $333.66 | +23.2% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 411,337 | $16.86M | 2.1% | $40.98 | $41.40 | -1.0% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 62,521 | $15.64M | 2.0% | $250.16 * | $45.09 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182,501 | $15.45M | 2.0% | $84.68 | $86.17 | -1.7% | MIDCP 400 IDX | 921932885 |
| ALTL | PACER FDS TR | 370,947 | $14.08M | 1.8% | $37.97 | $28.03 | +35.5% | LUNT LRG CP ALTR | 69374H717 |
| SPY | SPDR S&P 500 ETF TR | 27,321 | $11.18M | 1.4% | $409.39 | $371.05 | +10.3% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 187,196 | $9.133M | 1.2% | $48.79 * | $24.61 | -0.9% | SHT TM US TRES | 808524862 |
| — | INVESCO QQQ TR | 27,841 | $8.935M | 1.1% | $320.93 | $320.93 | — | UNIT SER 1 | 46990E103 |
| AMZN | AMAZON COM INC | 85,533 | $8.835M | 1.1% | $103.29 | $121.98 | -15.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 41,390 | $8.029M | 1.0% | $193.99 * | $146.55 | +14.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 55,611 | $7.247M | 0.9% | $130.31 * | $114.05 | +6.9% | COM | 46625H100 |
| STIP | ISHARES TR | 71,033 | $7.049M | 0.9% | $99.23 | $103.42 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 23,508 | $6.752M | 0.9% | $287.21 * | $240.47 | +11.2% | COM | 009158106 |
| IJR | ISHARES TR | 69,436 | $6.714M | 0.9% | $96.70 | $88.19 | +9.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 107,222 | $6.651M | 0.8% | $62.03 * | $50.10 | +14.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 178,190 | $6.201M | 0.8% | $34.80 * | $18.51 | -6.0% | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 87,501 | $6.003M | 0.8% | $68.60 | $67.34 | +1.9% | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,309 | $5.969M | 0.8% | $111.97 * | $82.03 | +17.8% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 185,900 | $5.945M | 0.8% | $31.98 * | $28.40 | -11.5% | CL A | 04316A108 |
| GBCI | GLACIER BANCORP INC NEW | 135,268 | $5.683M | 0.7% | $42.01 * | $49.57 | -23.4% | COM | 37637Q105 |
| VTEB | VANGUARD MUN BD FDS | 112,042 | $5.676M | 0.7% | $50.66 | $50.50 | +0.3% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 138,799 | $5.663M | 0.7% | $40.80 * | $35.24 | -1.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,357 | $5.553M | 0.7% | $131.09 * | $109.55 | +8.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 35,039 | $5.431M | 0.7% | $155.00 * | $138.85 | +2.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 140,771 | $5.37M | 0.7% | $38.15 * | $29.07 | +9.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 57,647 | $5.357M | 0.7% | $92.92 * | $71.75 | +25.3% | COM | 68389X105 |
| C | CITIGROUP INC | 113,526 | $5.323M | 0.7% | $46.89 * | $49.76 | -14.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 55,069 | $5.312M | 0.7% | $96.47 * | $84.55 | +2.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 65,453 | $5.277M | 0.7% | $80.62 * | $76.03 | -2.3% | SHS | G5960L103 |
| IVE | ISHARES TR | 34,626 | $5.255M | 0.7% | $151.76 | $137.52 | +10.4% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 49,994 | $5.233M | 0.7% | $104.68 | $106.85 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 24,458 | $5.196M | 0.7% | $212.43 | $209.29 | +1.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 10,830 | $5.119M | 0.7% | $472.71 * | $355.14 | +23.4% | COM | 539830109 |
| MINT | PIMCO ETF TR | 51,548 | $5.116M | 0.7% | $99.25 | $101.61 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 34,187 | $5.083M | 0.6% | $148.69 * | $125.06 | +10.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 21,733 | $4.96M | 0.6% | $228.21 * | $176.61 | +21.9% | COM | 369550108 |
| GOOG | ALPHABET INC | 46,951 | $4.883M | 0.6% | $104.00 | $100.40 | +2.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 46,675 | $4.842M | 0.6% | $103.73 | $105.53 | -2.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,849 | $4.585M | 0.6% | $308.76 | $261.51 | +18.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 61,026 | $4.535M | 0.6% | $74.31 * | $76.25 | -12.5% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,947 | $4.341M | 0.6% | $76.23 | $80.56 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| TAIL | CAMBRIA ETF TR | 294,261 | $4.326M | 0.6% | $14.70 | $18.58 | -20.9% | TAIL RISK | 132061862 |
| D | DOMINION ENERGY INC | 77,247 | $4.319M | 0.5% | $55.91 * | $60.48 | -19.4% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 11,314 | $4.255M | 0.5% | $376.06 | $332.79 | +13.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,876 | $4.237M | 0.5% | $40.40 | $47.64 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 161,217 | $4.016M | 0.5% | $24.91 | $28.97 | -14.0% | MSCI RL EST ETF | 316092857 |
| TIP | ISHARES TR | 35,342 | $3.896M | 0.5% | $110.25 | $122.03 | -9.7% | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 82,869 | $3.812M | 0.5% | $46.00 | $52.01 | -11.6% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 56,570 | $3.782M | 0.5% | $66.85 | $62.58 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 44,980 | $3.735M | 0.5% | $83.04 | $90.80 | -8.5% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 59,614 | $3.693M | 0.5% | $61.95 | $60.53 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 69,936 | $3.656M | 0.5% | $52.28 * | $43.77 | +9.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 48,875 | $3.608M | 0.5% | $73.83 | $82.06 | -10.0% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 39,158 | $3.546M | 0.5% | $90.55 | $70.73 | +28.0% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 98,711 | $3.483M | 0.4% | $35.28 * | $30.84 | +6.1% | COM | 219350105 |
| TSLA | TESLA INC | 16,566 | $3.437M | 0.4% | $207.46 | $267.06 | -22.3% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 304,114 | $3.406M | 0.4% | $11.20 * | $12.12 | -18.3% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 20,033 | $3.363M | 0.4% | $167.86 | $126.28 | — | COM | 040413106 |
| BBY | BEST BUY INC | 42,789 | $3.349M | 0.4% | $78.27 * | $71.99 | -4.7% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 20,512 | $3.347M | 0.4% | $163.16 * | $92.65 | +56.6% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 29,147 | $3.321M | 0.4% | $113.95 | $103.94 | +9.6% | MSCI INFO TECH I | 316092808 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,606 | $3.257M | 0.4% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,289 | $3.191M | 0.4% | $52.06 | $47.06 | — | COM | 36467J108 |
| AVGO | BROADCOM INC | 4,955 | $3.179M | 0.4% | $641.49 * | $52.36 | +18.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 19,557 | $3.117M | 0.4% | $159.37 * | $84.38 | +70.8% | COM | 00287Y109 |
| PAPR | INNOVATOR ETFS TR | 105,333 | $3.097M | 0.4% | $29.40 | $28.92 | +1.7% | US EQT PWR BUF | 45782C870 |
| GPC | GENUINE PARTS CO | 18,299 | $3.062M | 0.4% | $167.31 * | $103.14 | +49.7% | COM | 372460105 |
| GIS | GENERAL MLS INC | 35,506 | $3.034M | 0.4% | $85.46 * | $52.90 | +45.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 15,069 | $3.01M | 0.4% | $199.74 * | $82.95 | +20.4% | COM | 697435105 |
| DE | DEERE & CO | 7,210 | $2.977M | 0.4% | $412.89 * | $390.20 | +1.8% | COM | 244199105 |
| TLT | ISHARES TR | 27,827 | $2.96M | 0.4% | $106.37 | $119.24 | -10.8% | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 21,929 | $2.957M | 0.4% | $134.83 * | $94.22 | +34.8% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,490 | $2.886M | 0.4% | $385.35 | $355.42 | +8.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,974 | $2.856M | 0.4% | $204.35 * | $189.59 | -2.6% | COM | 03027X100 |
| IJJ | ISHARES TR | 27,662 | $2.843M | 0.4% | $102.77 | $96.31 | +6.7% | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,345 | $2.804M | 0.4% | $210.10 | $189.14 | +11.1% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 25,469 | $2.793M | 0.4% | $109.66 * | $66.04 | +50.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 13,551 | $2.766M | 0.4% | $204.10 | $189.90 | +7.5% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,758 | $2.742M | 0.3% | $576.38 | $496.97 | +15.0% | COM | 883556102 |
| AGG | ISHARES TR | 27,258 | $2.716M | 0.3% | $99.64 | $112.11 | -11.1% | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,171 | $2.59M | 0.3% | $69.69 * | $65.55 | +0.9% | COM | 416515104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,168 | $2.548M | 0.3% | $50.79 | $50.58 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 25,600 | $2.54M | 0.3% | $99.21 * | $93.12 | -2.3% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 46,278 | $2.481M | 0.3% | $53.61 * | $28.02 | -4.3% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 63,588 | $2.473M | 0.3% | $38.89 * | $34.84 | -7.3% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TRUST | 52,519 | $2.371M | 0.3% | $45.15 | $45.37 | -0.5% | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 37,113 | $2.371M | 0.3% | $63.89 | $60.84 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 8,342 | $2.317M | 0.3% | $277.75 * | $19.39 | +43.2% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 37,686 | $2.317M | 0.3% | $61.47 | $60.65 | +1.3% | MSCI HLTH CARE I | 316092600 |
| — | KELLOGG CO | 34,587 | $2.316M | 0.3% | $66.96 * | $53.12 | +7.8% | COM | 487836108 |
| FDIS | FIDELITY COVINGTON TRUST | 35,358 | $2.315M | 0.3% | $65.48 | $62.05 | +5.5% | MSCI CONSM DIS | 316092204 |
| TROW | PRICE T ROWE GROUP INC | 20,327 | $2.295M | 0.3% | $112.90 * | $100.65 | -1.4% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 18,548 | $2.257M | 0.3% | $121.66 * | $59.35 | -2.6% | COM | 969904101 |
| ABR | ARBOR REALTY TRUST INC | 191,376 | $2.199M | 0.3% | $11.49 | $11.49 | — | COM | 038923108 |
| HAL | HALLIBURTON CO | 67,765 | $2.144M | 0.3% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $2.144M | 0.3% | $472.56 * | $425.63 | +5.5% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,865 | $2.083M | 0.3% | $83.78 * | $65.17 | +20.0% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,677 | $2.059M | 0.3% | $67.13 | $63.76 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 5,774 | $2.056M | 0.3% | $356.06 | $266.57 | +31.8% | COM | 58155Q103 |
| IJK | ISHARES TR | 27,845 | $1.991M | 0.3% | $71.51 | $74.07 | -3.5% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,288 | $1.966M | 0.3% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| NET | CLOUDFLARE INC | 31,232 | $1.926M | 0.2% | $61.66 | $30.93 | +99.3% | CL A COM | 18915M107 |
| SPYG | SPDR SER TR | 34,683 | $1.92M | 0.2% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| IRM | IRON MTN INC DEL | 35,510 | $1.879M | 0.2% | $52.91 * | $41.48 | +16.1% | COM | 46284V101 |
| IEMG | ISHARES INC | 37,810 | $1.845M | 0.2% | $48.79 | $50.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| LOVE | LOVESAC COMPANY | 61,795 | $1.786M | 0.2% | $28.90 | $28.43 | +1.6% | COM | 54738L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,068 | $1.765M | 0.2% | $45.17 | $44.29 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 15,590 | $1.714M | 0.2% | $109.94 | $112.01 | -1.8% | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 24,891 | $1.697M | 0.2% | $68.17 * | $46.07 | +10.2% | COM | 34959J108 |
| IWF | ISHARES TR | 6,864 | $1.677M | 0.2% | $244.32 * | $58.84 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 47,779 | $1.668M | 0.2% | $34.92 * | $42.30 | -19.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 11,479 | $1.408M | 0.2% | $122.64 * | $116.19 | +0.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 6,654 | $1.403M | 0.2% | $210.92 * | $47.15 | +11.8% | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 91,791 | $1.354M | 0.2% | $14.75 | $21.89 | -32.6% | COM | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 2,556 | $1.27M | 0.2% | $496.86 * | $325.07 | +47.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,949 | $1.268M | 0.2% | $97.93 * | $69.18 | +33.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 6,484 | $1.229M | 0.2% | $189.56 | $184.24 | +2.9% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 12,811 | $1.199M | 0.2% | $93.59 | $88.83 | +5.4% | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 6,890 | $1.144M | 0.1% | $166.04 * | $137.94 | +17.1% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 29,646 | $1.108M | 0.1% | $37.38 * | $43.19 | -19.5% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 36,620 | $1.096M | 0.1% | $29.93 | $45.43 | -34.1% | COM | 989701107 |
| ABT | ABBOTT LABS | 10,732 | $1.087M | 0.1% | $101.26 * | $92.04 | +4.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 9,442 | $1.005M | 0.1% | $106.39 * | $70.69 | +38.3% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,822 | $1M | 0.1% | $43.82 | $46.06 | -4.9% | MSCI UTILS INDEX | 316092865 |
| PJAN | INNOVATOR ETFS TR | 29,573 | $982K | 0.1% | $33.21 | $31.52 | +5.3% | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 13,302 | $968K | 0.1% | $72.74 | $65.06 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| PAMC | PACER FDS TR | 26,922 | $895K | 0.1% | $33.26 | $37.00 | -10.1% | LUNT MDCAP MLT | 69374H725 |
| GHC | GRAHAM HLDGS CO | 1,500 | $894K | 0.1% | $595.84 * | $615.67 | -5.8% | COM CL B | 384637104 |
| SKYW | SKYWEST INC | 38,637 | $857K | 0.1% | $22.17 | $51.38 | -56.9% | COM | 830879102 |
| MMM | 3M CO | 8,141 | $856K | 0.1% | $105.11 * | $110.74 | -28.1% | COM | 88579Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,433 | $853K | 0.1% | $15.96 * | $18.10 | -7.5% | PFD SECS INC ETF | 33739P855 |
| GLD | SPDR GOLD TR | 4,447 | $815K | 0.1% | $183.24 | $159.87 | +14.6% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 32,289 | $792K | 0.1% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,080 | $780K | 0.1% | $191.10 * | $147.59 | +15.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 7,487 | $780K | 0.1% | $104.12 * | $74.59 | +30.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,438 | $751K | 0.1% | $138.12 | $132.24 | +4.4% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,921 | $715K | 0.1% | $182.30 * | $121.14 | +37.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 19,143 | $702K | 0.1% | $36.68 * | $56.26 | -36.7% | COM | 37045V100 |
| PECO | PHILLIPS EDISON & CO INC | 21,134 | $689K | 0.1% | $32.62 | $34.38 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 6,853 | $686K | 0.1% | $100.13 * | $122.09 | -19.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,389 | $668K | 0.1% | $279.60 * | $181.71 | +44.4% | COM | 580135101 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $660K | 0.1% | $48.46 | $51.01 | -5.0% | LTD TRM BD ETF | 316188200 |
| PSEP | INNOVATOR ETFS TR | 21,044 | $646K | 0.1% | $30.68 | $29.65 | +3.5% | US EQTY PWR BUF | 45782C656 |
| FC | FRANKLIN COVEY CO | 16,594 | $638K | 0.1% | $38.47 | $36.24 | +6.1% | COM | 353469109 |
| GE | GENERAL ELECTRIC CO | 6,649 | $636K | 0.1% | $95.60 * | $60.92 | +23.5% | COM NEW | 369604301 |
| HDV | ISHARES TR | 6,222 | $633K | 0.1% | $101.66 * | $19.65 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $610K | 0.1% | $821.44 | $481.20 | +69.8% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,037 | $601K | 0.1% | $295.15 * | $259.14 | +6.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,069 | $585K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| FDVV | FIDELITY COVINGTON TRUST | 15,335 | $584K | 0.1% | $38.08 | $30.46 | +25.0% | HIGH DIVID ETF | 316092840 |
| CI | THE CIGNA GROUP | 2,245 | $574K | 0.1% | $255.56 * | $264.78 | -8.2% | COM | 125523100 |
| IWP | ISHARES TR | 6,265 | $570K | 0.1% | $91.05 | $84.82 | +7.3% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,227 | $570K | 0.1% | $464.73 * | $87.09 | +6.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 19,907 | $569K | 0.1% | $28.60 * | $29.70 | -10.4% | COM | 060505104 |
| MFIN | MEDALLION FINL CORP | 73,876 | $567K | 0.1% | $7.67 * | $5.46 | +23.3% | COM | 583928106 |
| QUAL | ISHARES TR | 4,519 | $561K | 0.1% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 8,995 | $560K | 0.1% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 16,426 | $537K | 0.1% | $32.67 * | $49.81 | -36.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,464 | $531K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,504 | $531K | 0.1% | $212.02 * | $227.33 | -12.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,660 | $531K | 0.1% | $69.31 * | $56.71 | +6.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,533 | $528K | 0.1% | $45.75 * | $35.71 | +23.4% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 6,806 | $521K | 0.1% | $76.49 | $81.47 | -6.1% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 5,911 | $519K | 0.1% | $87.84 * | $91.65 | -11.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,216 | $507K | 0.1% | $228.85 * | $205.27 | +6.4% | COM | 149123101 |
| XSD | SPDR SER TR | 2,392 | $499K | 0.1% | $208.62 | $167.10 | +24.8% | S&P SEMICNDCTR | 78464A862 |
| OTIS | OTIS WORLDWIDE CORP | 5,867 | $495K | 0.1% | $84.40 * | $64.80 | +24.4% | COM | 68902V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,352 | $489K | 0.1% | $26.63 | $25.70 | +3.6% | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORPORATION | 1,599 | $457K | 0.1% | $285.50 * | $194.48 | +43.0% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 19,947 | $441K | 0.1% | $22.12 | $17.56 | +25.9% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 3,380 | $415K | 0.1% | $122.81 * | $111.05 | +7.9% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,602 | $409K | 0.1% | $88.79 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 1,906 | $404K | 0.1% | $211.95 | $267.91 | -21.4% | CL A | 30303M102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $402K | 0.1% | $11.65 | $11.35 | +2.7% | COM NEW | 48253L205 |
| PTLC | PACER FDS TR | 10,411 | $396K | 0.1% | $38.07 | $32.19 | +18.3% | TRENDP US LAR CP | 69374H105 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $391K | 0.0% | $65.17 * | $18.24 | -10.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 9,521 | $388K | 0.0% | $40.72 | $37.10 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 3,363 | $385K | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| CSX | CSX CORP | 12,691 | $380K | 0.0% | $29.94 * | $28.42 | +1.2% | COM | 126408103 |
| V | VISA INC | 1,670 | $377K | 0.0% | $225.53 * | $198.69 | +11.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,590 | $375K | 0.0% | $144.61 | $141.87 | +1.9% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 3,288 | $372K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| EMB | ISHARES TR | 4,293 | $370K | 0.0% | $86.27 | $108.02 | -20.1% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 9,219 | $364K | 0.0% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 3,064 | $359K | 0.0% | $117.16 | $101.65 | +15.3% | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 6,842 | $358K | 0.0% | $52.38 | $44.75 | +17.1% | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 7,974 | $356K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $353K | 0.0% | $1377.49 | $940.82 | +46.4% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 956 | $347K | 0.0% | $363.27 | $337.26 | +6.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,718 | $343K | 0.0% | $199.74 | $144.17 | +36.9% | COM | 79466L302 |
| EFA | ISHARES TR | 4,775 | $342K | 0.0% | $71.52 | $68.69 | +4.1% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 986 | $341K | 0.0% | $345.55 * | $28.49 | +21.2% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 8,285 | $339K | 0.0% | $40.91 * | $34.60 | +13.7% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 985 | $338K | 0.0% | $343.52 * | $298.53 | +12.7% | COM | 532457108 |
| — | R1 RCM INC | 22,371 | $336K | 0.0% | $15.00 | $20.96 | — | COM | 77634L105 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $328K | 0.0% | $65.58 * | $23.67 | -7.7% | US LCAP VA ETF | 808524409 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $325K | 0.0% | $36.60 | $35.89 | +2.0% | MSCI COMMNTN SVC | 316092873 |
| SJM | SMUCKER J M CO | 2,068 | $325K | 0.0% | $157.37 * | $109.78 | +29.7% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,803 | $322K | 0.0% | $178.40 | $182.59 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 11,517 | $311K | 0.0% | $27.03 | $35.89 | -24.7% | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 1,270 | $307K | 0.0% | $241.78 * | $195.77 | +13.2% | COM | 031162100 |
| EFG | ISHARES TR | 3,213 | $301K | 0.0% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $298K | 0.0% | $327.24 * | $278.19 | +9.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 4,916 | $297K | 0.0% | $60.35 | $53.81 | +10.5% | COM | 595112103 |
| IWB | ISHARES TR | 1,302 | $293K | 0.0% | $225.18 | $218.25 | +3.2% | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,566 | $289K | 0.0% | $63.32 * | $54.74 | -0.8% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $280K | 0.0% | $222.69 * | $163.81 | +27.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 5,327 | $279K | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| UBS | UBS GROUP AG | 13,072 | $279K | 0.0% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $278K | 0.0% | $96.16 * | $117.50 | -21.9% | COM | 14040H105 |
| IWD | ISHARES TR | 1,818 | $277K | 0.0% | $152.27 | $150.25 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 3,589 | $275K | 0.0% | $76.64 | $105.81 | -27.6% | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $275K | 0.0% | $75.93 | $79.85 | -5.1% | COM | 70450Y103 |
| VNT | VONTIER CORPORATION | 9,895 | $271K | 0.0% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| ACWV | ISHARES INC | 2,766 | $268K | 0.0% | $96.74 | $102.16 | -5.3% | MSCI GBL MIN VOL | 464286525 |
| TGT | TARGET CORP | 1,585 | $262K | 0.0% | $165.59 * | $140.92 | +6.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,524 | $261K | 0.0% | $171.28 * | $146.94 | +12.5% | SHS | G29183103 |
| T | AT&T INC | 13,314 | $256K | 0.0% | $19.25 * | $16.66 | -1.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 19,936 | $251K | 0.0% | $12.60 * | $5.86 | +79.9% | COM | 345370860 |
| LOW | LOWES COS INC | 1,249 | $250K | 0.0% | $199.97 * | $182.68 | +3.7% | COM | 548661107 |
| — | CLENE INC | 218,920 | $247K | 0.0% | $1.13 | $6.83 | — | COMMON STOCK | 185634102 |
| SCHX | SCHWAB STRATEGIC TR | 5,059 | $245K | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $242K | 0.0% | $28.96 | $27.76 | +4.3% | US EQTY ULTRA BU | 45782C565 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,574 | $232K | 0.0% | $5.87 | $11.47 | — | BITWISE CRYPTO | 301505624 |
| EXPD | EXPEDITORS INTL WASH INC | 2,094 | $231K | 0.0% | $110.14 * | $99.06 | +7.2% | COM | 302130109 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $228K | 0.0% | $32.95 * | $37.52 | -21.4% | COM | 320817109 |
| SOXX | ISHARES TR | 510 | $227K | 0.0% | $444.98 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $227K | 0.0% | $164.92 * | $160.00 | -0.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 328 | $223K | 0.0% | $680.72 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 36,677 | $223K | 0.0% | $6.07 | $6.67 | -9.0% | COM | 83406F102 |
| VTIP | VANGUARD MALVERN FDS | 4,549 | $218K | 0.0% | $47.82 | $50.59 | -5.5% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 3,931 | $217K | 0.0% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,076 | $217K | 0.0% | $201.25 * | $189.39 | -0.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,455 | $216K | 0.0% | $87.80 * | $76.91 | +4.0% | COM NEW | 617446448 |
| BMAY | INNOVATOR ETFS TR | 7,124 | $215K | 0.0% | $30.23 | $30.53 | -1.0% | US EQTY BUFR MAR | 45782C326 |
| USB | US BANCORP DEL | 5,825 | $210K | 0.0% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 2,971 | $207K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060 | $202K | 0.0% | $98.03 | $81.38 | +20.4% | COM | 007903107 |
| LIT | GLOBAL X FDS | 3,159 | $201K | 0.0% | $63.56 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,256 | $196K | 0.0% | $19.11 | $17.23 | — | COM NEW | 035710839 |
| FSK | FS KKR CAP CORP | 10,285 | $190K | 0.0% | $18.50 * | $11.05 | +10.8% | COM | 302635206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,261 | $178K | 0.0% | $14.52 | $15.82 | -8.2% | FINL PFD ETF | 46137V621 |
| KEY | KEYCORP | 13,536 | $169K | 0.0% | $12.52 * | $16.25 | -34.0% | COM | 493267108 |
| AMPL | AMPLITUDE INC | 13,206 | $164K | 0.0% | $12.44 | $63.06 | -80.3% | COM CL A | 03213A104 |
| CPNG | COUPANG INC | 10,000 | $160K | 0.0% | $16.00 | $17.65 | -9.3% | CL A | 22266T109 |
| AGNC | AGNC INVT CORP | 12,363 | $125K | 0.0% | $10.08 | $10.90 | — | COM | 00123Q104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $109K | 0.0% | $8.77 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 10,057 | $79,850 | 0.0% | $7.94 * | $5.97 | -3.4% | COM | 06759L103 |
| EFXT | ENERFLEX LTD | 10,000 | $59,600 | 0.0% | $5.96 * | $5.48 | +5.4% | COM | 29269R105 |
| — | TILRAY BRANDS INC | 18,300 | $46,300 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $33,112 | 0.0% | $1.21 | $2.85 | -57.6% | COM NEW | 75585H206 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $10,400 | 0.0% | $1.04 | $1.12 | — | COM | 185063104 |