CIK: 0001802530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $786,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,070,155 | $53,850 | 6.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,257,053 | $34,496 | 4.4% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| MSFT | MICROSOFT CORP | 102,424 | $29,529 | 3.8% | $230.81 | +8.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 368,388 | $26,951 | 3.4% | $72.03 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 148,367 | $24,466 | 3.1% | $126.27 | +15.2% | COM | 037833100 |
| UAPR | INNOVATOR ETFS TR | 795,056 | $19,829 | 2.5% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| SNFCA | SECURITY NATL FINL CORP | 2,942,468 | $18,332 | 2.3% | $4.84 | +23.4% | CL A NEW | 814785309 |
| RC | READY CAPITAL CORP | 1,681,365 | $17,099 | 2.2% | $11.92 | — | COM | 75574U101 |
| IVV | ISHARES TR | 41,341 | $16,994 | 2.2% | $345.81 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 411,337 | $16,857 | 2.1% | $39.11 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 62,521 | $15,640 | 2.0% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182,501 | $15,454 | 2.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| ALTL | PACER FDS TR | 370,947 | $14,085 | 1.8% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| SPY | SPDR S&P 500 ETF TR | 27,321 | $11,185 | 1.4% | $368.21 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 187,196 | $9,133 | 1.2% | $49.13 | — | SHT TM US TRES | 808524862 |
| — | INVESCO QQQ TR | 27,841 | $8,935 | 1.1% | $320.93 | — | UNIT SER 1 | 46990E103 |
| AMZN | AMAZON COM INC | 85,533 | $8,835 | 1.1% | $121.98 | -20.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 41,390 | $8,029 | 1.0% | $146.55 | +7.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 55,611 | $7,247 | 0.9% | $114.05 | +12.4% | COM | 46625H100 |
| STIP | ISHARES TR | 71,033 | $7,049 | 0.9% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 23,508 | $6,752 | 0.9% | $240.47 | +12.3% | COM | 009158106 |
| IJR | ISHARES TR | 69,436 | $6,714 | 0.9% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 107,222 | $6,651 | 0.8% | $50.10 | +10.6% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 178,190 | $6,201 | 0.8% | $37.21 | — | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 87,501 | $6,003 | 0.8% | $66.11 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,309 | $5,969 | 0.8% | $82.03 | +24.3% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 185,900 | $5,945 | 0.8% | $28.40 | -8.3% | CL A | 04316A108 |
| GBCI | GLACIER BANCORP INC NEW | 135,268 | $5,683 | 0.7% | $49.57 | -16.6% | COM | 37637Q105 |
| VTEB | VANGUARD MUN BD FDS | 112,042 | $5,676 | 0.7% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 138,799 | $5,663 | 0.7% | $35.24 | +3.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,357 | $5,553 | 0.7% | $109.55 | +10.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 35,039 | $5,431 | 0.7% | $138.85 | +6.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 140,771 | $5,370 | 0.7% | $29.07 | +11.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 57,647 | $5,357 | 0.7% | $71.75 | +18.2% | COM | 68389X105 |
| C | CITIGROUP INC | 113,526 | $5,323 | 0.7% | $49.76 | -11.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 55,069 | $5,312 | 0.7% | $84.55 | +4.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 65,453 | $5,277 | 0.7% | $76.03 | -2.0% | SHS | G5960L103 |
| IVE | ISHARES TR | 34,626 | $5,255 | 0.7% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 49,994 | $5,233 | 0.7% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 24,458 | $5,196 | 0.7% | $209.29 | -0.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 10,830 | $5,119 | 0.7% | $355.14 | +22.0% | COM | 539830109 |
| MINT | PIMCO ETF TR | 51,548 | $5,116 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 34,187 | $5,083 | 0.6% | $125.06 | +6.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 21,733 | $4,960 | 0.6% | $176.61 | +23.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 46,951 | $4,883 | 0.6% | $100.40 | -4.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 46,675 | $4,842 | 0.6% | $105.53 | -9.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,849 | $4,585 | 0.6% | $261.51 | +17.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 61,026 | $4,535 | 0.6% | $76.25 | -1.4% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,947 | $4,341 | 0.6% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| TAIL | CAMBRIA ETF TR | 294,261 | $4,326 | 0.6% | $18.72 | — | TAIL RISK | 132061862 |
| D | DOMINION ENERGY INC | 77,247 | $4,319 | 0.5% | $60.48 | -16.4% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 11,314 | $4,255 | 0.5% | $336.31 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,876 | $4,237 | 0.5% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 161,217 | $4,016 | 0.5% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| TIP | ISHARES TR | 35,342 | $3,896 | 0.5% | $122.44 | — | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 82,869 | $3,812 | 0.5% | $52.16 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 56,570 | $3,782 | 0.5% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 44,980 | $3,735 | 0.5% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 59,614 | $3,693 | 0.5% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 69,936 | $3,656 | 0.5% | $43.77 | +2.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 48,875 | $3,608 | 0.5% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 39,158 | $3,546 | 0.5% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 98,711 | $3,483 | 0.4% | $30.84 | +4.1% | COM | 219350105 |
| TSLA | TESLA INC | 16,566 | $3,437 | 0.4% | $267.06 | -34.7% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 304,114 | $3,406 | 0.4% | $12.12 | +0.3% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 20,033 | $3,363 | 0.4% | $126.28 | — | COM | 040413106 |
| BBY | BEST BUY INC | 42,789 | $3,349 | 0.4% | $71.99 | -0.8% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 20,512 | $3,347 | 0.4% | $92.65 | +60.2% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 29,147 | $3,321 | 0.4% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,606 | $3,257 | 0.4% | $101.01 | 0.0% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,289 | $3,191 | 0.4% | $47.06 | — | COM | 36467J108 |
| AVGO | BROADCOM INC | 4,955 | $3,179 | 0.4% | $52.36 | +10.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 19,557 | $3,117 | 0.4% | $84.38 | +63.7% | COM | 00287Y109 |
| PAPR | INNOVATOR ETFS TR | 105,333 | $3,097 | 0.4% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| GPC | GENUINE PARTS CO | 18,299 | $3,062 | 0.4% | $103.14 | +50.2% | COM | 372460105 |
| GIS | GENERAL MLS INC | 35,506 | $3,034 | 0.4% | $52.90 | +36.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 15,069 | $3,010 | 0.4% | $82.95 | +2.2% | COM | 697435105 |
| DE | DEERE & CO | 7,210 | $2,977 | 0.4% | $390.20 | +1.8% | COM | 244199105 |
| TLT | ISHARES TR | 27,827 | $2,960 | 0.4% | $116.14 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 21,929 | $2,957 | 0.4% | $94.22 | +24.8% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,490 | $2,886 | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,974 | $2,856 | 0.4% | $189.59 | 0.0% | COM | 03027X100 |
| IJJ | ISHARES TR | 27,662 | $2,843 | 0.4% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,345 | $2,804 | 0.4% | $189.14 | 0.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 25,469 | $2,793 | 0.4% | $66.04 | +51.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 13,551 | $2,766 | 0.4% | $189.82 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,758 | $2,742 | 0.3% | $496.97 | +12.4% | COM | 883556102 |
| AGG | ISHARES TR | 27,258 | $2,716 | 0.3% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,171 | $2,590 | 0.3% | $65.55 | +7.1% | COM | 416515104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,168 | $2,548 | 0.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 25,600 | $2,540 | 0.3% | $93.12 | +6.9% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 46,278 | $2,481 | 0.3% | $55.97 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 63,588 | $2,473 | 0.3% | $34.84 | -6.1% | COM | 92343V104 |
| FSTA | FIDELITY COVINGTON TRUST | 52,519 | $2,371 | 0.3% | $45.31 | — | CONSMR STAPLES | 316092303 |
| IVW | ISHARES TR | 37,113 | $2,371 | 0.3% | $63.08 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 8,342 | $2,317 | 0.3% | $19.39 | +11.5% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 37,686 | $2,317 | 0.3% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| — | KELLOGG CO | 34,587 | $2,316 | 0.3% | $53.12 | +7.7% | COM | 487836108 |
| FDIS | FIDELITY COVINGTON TRUST | 35,358 | $2,315 | 0.3% | $64.79 | — | MSCI CONSM DIS | 316092204 |
| TROW | PRICE T ROWE GROUP INC | 20,327 | $2,295 | 0.3% | $100.65 | -1.1% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 18,548 | $2,257 | 0.3% | $59.35 | -0.2% | COM | 969904101 |
| ABR | ARBOR REALTY TRUST INC | 191,376 | $2,199 | 0.3% | $11.49 | — | COM | 038923108 |
| HAL | HALLIBURTON CO | 67,765 | $2,144 | 0.3% | $34.65 | 0.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,537 | $2,144 | 0.3% | $425.63 | +7.4% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,865 | $2,083 | 0.3% | $65.17 | +14.0% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,677 | $2,059 | 0.3% | $63.76 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 5,774 | $2,056 | 0.3% | $266.57 | +33.6% | COM | 58155Q103 |
| IJK | ISHARES TR | 27,845 | $1,991 | 0.3% | $86.26 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,288 | $1,966 | 0.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NET | CLOUDFLARE INC | 31,232 | $1,926 | 0.2% | $30.93 | +76.8% | CL A COM | 18915M107 |
| SPYG | SPDR SER TR | 34,683 | $1,920 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IRM | IRON MTN INC DEL | 35,510 | $1,879 | 0.2% | $41.48 | +13.9% | COM | 46284V101 |
| IEMG | ISHARES INC | 37,810 | $1,845 | 0.2% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| LOVE | LOVESAC COMPANY | 61,795 | $1,786 | 0.2% | $28.43 | -7.1% | COM | 54738L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,068 | $1,765 | 0.2% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJT | ISHARES TR | 15,590 | $1,714 | 0.2% | $133.90 | — | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 24,891 | $1,697 | 0.2% | $46.07 | +7.9% | COM | 34959J108 |
| IWF | ISHARES TR | 6,864 | $1,677 | 0.2% | $233.49 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 47,779 | $1,668 | 0.2% | $42.30 | -14.7% | COM NEW | 247361702 |
| NKE | NIKE INC | 11,479 | $1,408 | 0.2% | $116.19 | +0.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 6,654 | $1,403 | 0.2% | $191.91 | — | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 91,791 | $1,354 | 0.2% | $21.89 | -28.8% | COM | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 2,556 | $1,270 | 0.2% | $325.07 | +45.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,949 | $1,268 | 0.2% | $69.18 | +33.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 6,484 | $1,229 | 0.2% | $184.02 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 12,811 | $1,199 | 0.2% | $106.69 | — | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 6,890 | $1,144 | 0.1% | $137.94 | +17.3% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 29,646 | $1,108 | 0.1% | $43.19 | -6.3% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 36,620 | $1,096 | 0.1% | $45.43 | +0.7% | COM | 989701107 |
| ABT | ABBOTT LABS | 10,732 | $1,087 | 0.1% | $92.04 | +8.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 9,442 | $1,005 | 0.1% | $70.69 | +39.6% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 22,822 | $1,000 | 0.1% | $45.84 | — | MSCI UTILS INDEX | 316092865 |
| PJAN | INNOVATOR ETFS TR | 29,573 | $982 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 13,302 | $968 | 0.1% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| PAMC | PACER FDS TR | 26,922 | $895 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| GHC | GRAHAM HLDGS CO | 1,500 | $894 | 0.1% | $615.67 | -1.8% | COM CL B | 384637104 |
| SKYW | SKYWEST INC | 38,637 | $857 | 0.1% | $51.38 | -61.9% | COM | 830879102 |
| MMM | 3M CO | 8,141 | $856 | 0.1% | $110.74 | -23.4% | COM | 88579Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,433 | $853 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739P855 |
| GLD | SPDR GOLD TR | 4,447 | $815 | 0.1% | $163.44 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 32,289 | $792 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,080 | $780 | 0.1% | $147.59 | +19.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 7,487 | $780 | 0.1% | $74.59 | +30.1% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,438 | $751 | 0.1% | $131.59 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 3,921 | $715 | 0.1% | $121.14 | +31.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 19,143 | $702 | 0.1% | $56.26 | -34.8% | COM | 37045V100 |
| PECO | PHILLIPS EDISON & CO INC | 21,134 | $689 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 6,853 | $686 | 0.1% | $122.09 | -19.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,389 | $668 | 0.1% | $181.71 | +37.9% | COM | 580135101 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $660 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| PSEP | INNOVATOR ETFS TR | 21,044 | $646 | 0.1% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| FC | FRANKLIN COVEY CO | 16,594 | $638 | 0.1% | $36.24 | +27.4% | COM | 353469109 |
| GE | GENERAL ELECTRIC CO | 6,649 | $636 | 0.1% | $60.92 | +8.2% | COM NEW | 369604301 |
| HDV | ISHARES TR | 6,222 | $633 | 0.1% | $100.06 | — | CORE HIGH DV ETF | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $610 | 0.1% | $481.20 | +55.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,037 | $601 | 0.1% | $259.14 | +9.8% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,069 | $585 | 0.1% | $77.07 | +2.0% | COM | 28176E108 |
| FDVV | FIDELITY COVINGTON TRUST | 15,335 | $584 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| CI | THE CIGNA GROUP | 2,245 | $574 | 0.1% | $264.78 | +4.3% | COM | 125523100 |
| IWP | ISHARES TR | 6,265 | $570 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,227 | $570 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 19,907 | $569 | 0.1% | $29.70 | +2.9% | COM | 060505104 |
| MFIN | MEDALLION FINL CORP | 73,876 | $567 | 0.1% | $5.46 | +28.2% | COM | 583928106 |
| QUAL | ISHARES TR | 4,519 | $561 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 8,995 | $560 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| INTC | INTEL CORP | 16,426 | $537 | 0.1% | $49.81 | -44.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,464 | $531 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,504 | $531 | 0.1% | $227.33 | -4.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,660 | $531 | 0.1% | $56.71 | +8.5% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,533 | $528 | 0.1% | $35.71 | +20.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 6,806 | $521 | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 5,911 | $519 | 0.1% | $91.65 | -11.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,216 | $507 | 0.1% | $205.27 | +12.3% | COM | 149123101 |
| XSD | SPDR SER TR | 2,392 | $499 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| OTIS | OTIS WORLDWIDE CORP | 5,867 | $495 | 0.1% | $64.80 | +21.8% | COM | 68902V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,352 | $489 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORPORATION | 1,599 | $457 | 0.1% | $194.48 | +32.5% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 19,947 | $441 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 3,380 | $415 | 0.1% | $111.05 | +0.8% | COM | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,602 | $409 | 0.1% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 1,906 | $404 | 0.1% | $267.91 | -36.9% | CL A | 30303M102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $402 | 0.1% | $11.35 | +20.0% | COM NEW | 48253L205 |
| PTLC | PACER FDS TR | 10,411 | $396 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $391 | 0.0% | $74.79 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 9,521 | $388 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| PAYX | PAYCHEX INC | 3,363 | $385 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| CSX | CSX CORP | 12,691 | $380 | 0.0% | $28.42 | +3.7% | COM | 126408103 |
| V | VISA INC | 1,670 | $377 | 0.0% | $198.69 | +9.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,590 | $375 | 0.0% | $142.28 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 3,288 | $372 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| EMB | ISHARES TR | 4,293 | $370 | 0.0% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 9,219 | $364 | 0.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 3,064 | $359 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 6,842 | $358 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 7,974 | $356 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $353 | 0.0% | $940.82 | +52.4% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 956 | $347 | 0.0% | $337.26 | +6.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,718 | $343 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| EFA | ISHARES TR | 4,775 | $342 | 0.0% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 986 | $341 | 0.0% | $28.49 | +16.1% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 8,285 | $339 | 0.0% | $34.60 | +15.6% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 985 | $338 | 0.0% | $298.53 | +10.5% | COM | 532457108 |
| — | R1 RCM INC | 22,371 | $336 | 0.0% | $20.96 | — | COM | 77634L105 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $328 | 0.0% | $71.47 | — | US LCAP VA ETF | 808524409 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $325 | 0.0% | $37.11 | — | MSCI COMMNTN SVC | 316092873 |
| SJM | SMUCKER J M CO | 2,068 | $325 | 0.0% | $109.78 | +24.8% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,803 | $322 | 0.0% | $166.28 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 11,517 | $311 | 0.0% | $38.92 | — | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 1,270 | $307 | 0.0% | $195.77 | +14.4% | COM | 031162100 |
| EFG | ISHARES TR | 3,213 | $301 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $298 | 0.0% | $278.19 | +16.3% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 4,916 | $297 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| IWB | ISHARES TR | 1,302 | $293 | 0.0% | $199.27 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,566 | $289 | 0.0% | $54.74 | +0.7% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $280 | 0.0% | $163.81 | +29.1% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 5,327 | $279 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| UBS | UBS GROUP AG | 13,072 | $279 | 0.0% | $17.01 | +22.7% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $278 | 0.0% | $117.50 | -15.2% | COM | 14040H105 |
| IWD | ISHARES TR | 1,818 | $277 | 0.0% | $136.32 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 3,589 | $275 | 0.0% | $104.00 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 3,618 | $275 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| VNT | VONTIER CORPORATION | 9,895 | $271 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| ACWV | ISHARES INC | 2,766 | $268 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| TGT | TARGET CORP | 1,585 | $262 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,524 | $261 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| T | AT&T INC | 13,314 | $256 | 0.0% | $16.66 | -1.8% | COM | 00206R102 |
| F | FORD MTR CO DEL | 19,936 | $251 | 0.0% | $5.86 | +74.0% | COM | 345370860 |
| LOW | LOWES COS INC | 1,249 | $250 | 0.0% | $182.68 | +5.2% | COM | 548661107 |
| — | CLENE INC | 218,920 | $247 | 0.0% | $6.83 | — | COMMON STOCK | 185634102 |
| SCHX | SCHWAB STRATEGIC TR | 5,059 | $245 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $242 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,574 | $232 | 0.0% | $11.47 | — | BITWISE CRYPTO | 301505624 |
| EXPD | EXPEDITORS INTL WASH INC | 2,094 | $231 | 0.0% | $99.06 | +5.7% | COM | 302130109 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $228 | 0.0% | $37.52 | -6.0% | COM | 320817109 |
| SOXX | ISHARES TR | 510 | $227 | 0.0% | $444.98 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $227 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 328 | $223 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 36,677 | $223 | 0.0% | $6.67 | -9.1% | COM | 83406F102 |
| VTIP | VANGUARD MALVERN FDS | 4,549 | $218 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 3,931 | $217 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,076 | $217 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,455 | $216 | 0.0% | $76.91 | +10.3% | COM NEW | 617446448 |
| BMAY | INNOVATOR ETFS TR | 7,124 | $215 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| USB | US BANCORP DEL | 5,825 | $210 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 2,971 | $207 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,060 | $202 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| LIT | GLOBAL X FDS | 3,159 | $201 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,256 | $196 | 0.0% | $17.23 | — | COM NEW | 035710839 |
| FSK | FS KKR CAP CORP | 10,285 | $190 | 0.0% | $11.05 | +10.0% | COM | 302635206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,261 | $178 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| KEY | KEYCORP | 13,536 | $169 | 0.0% | $16.25 | -11.6% | COM | 493267108 |
| AMPL | AMPLITUDE INC | 13,206 | $164 | 0.0% | $63.06 | -78.9% | COM CL A | 03213A104 |
| CPNG | COUPANG INC | 10,000 | $160 | 0.0% | $17.65 | -12.2% | CL A | 22266T109 |
| AGNC | AGNC INVT CORP | 12,363 | $125 | 0.0% | $10.90 | — | COM | 00123Q104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $109 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 10,057 | $80 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| EFXT | ENERFLEX LTD | 10,000 | $60 | 0.0% | $5.48 | +15.6% | COM | 29269R105 |
| — | TILRAY BRANDS INC | 18,300 | $46 | 0.0% | $2.69 | — | COM | 88688T100 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $33 | 0.0% | $2.85 | -54.0% | COM NEW | 75585H206 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $10 | 0.0% | $1.12 | — | COM | 185063104 |