Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,218,605	$61.1M	7.1%	$50.14	$50.35	-0.4%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	113,104	$38.52M	4.5%	$340.54	$238.02	+40.4%	COM	594918104
AAPL	APPLE INC	168,540	$32.69M	3.8%	$193.97	$131.75	+45.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	438,218	$31.82M	3.7%	$72.62 *	$24.88	-2.7%	US DIVIDEND EQ	808524797
FCTR	FIRST TR EXCHANGE-TRADED FD	1,099,588	$28.89M	3.4%	$26.27	$26.39	-0.5%	LUNT US FACTOR	33733E872
SNFCA	SECURITY NATL FINL CORP	3,006,872	$26.67M	3.1%	$8.87 *	$4.88	+57.0%	CL A NEW	814785309
DON	WISDOMTREE TR	438,454	$18.44M	2.1%	$42.05	$41.34	+1.7%	US MIDCAP DIVID	97717W505
IVOO	VANGUARD ADMIRAL FDS INC	205,418	$18.19M	2.1%	$88.55	$85.95	+3.0%	MIDCP 400 IDX	921932885
RC	READY CAPITAL CORP	1,576,707	$17.79M	2.1%	$11.28	$11.92	—	COM	75574U101
IVV	ISHARES TR	38,550	$17.18M	2.0%	$445.71	$333.66	+33.6%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	62,649	$16.38M	1.9%	$261.48 *	$45.09	+16.0%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	40,309	$14.89M	1.7%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
ALTL	PACER FDS TR	367,666	$13.8M	1.6%	$37.54	$28.03	+33.9%	LUNT LRG CP ALTR	69374H717
AMZN	AMAZON COM INC	102,754	$13.4M	1.6%	$130.36	$120.68	+8.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,284	$11.65M	1.4%	$443.27	$371.05	+19.5%	TR UNIT	78462F103
UAPR	INNOVATOR ETFS TR	420,005	$10.95M	1.3%	$26.07	$24.83	+5.0%	US EQT ULTRA BF	45782C805
PAUG	INNOVATOR ETFS TR	316,701	$9.881M	1.1%	$31.20	$29.92	+4.3%	US EQTY PWR BF	45782C680
SCHO	SCHWAB STRATEGIC TR	190,344	$9.148M	1.1%	$48.06 *	$24.61	-2.3%	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	59,696	$8.682M	1.0%	$145.44 *	$115.12	+19.1%	COM	46625H100
APD	AIR PRODS & CHEMS INC	25,621	$7.674M	0.9%	$299.53 *	$242.51	+15.7%	COM	009158106
KO	COCA COLA CO	117,213	$7.059M	0.8%	$60.22 *	$50.72	+10.2%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	59,049	$6.819M	0.8%	$115.48 *	$83.24	+21.8%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	50,197	$6.717M	0.8%	$133.81 *	$110.88	+11.0%	COM	459200101
STIP	ISHARES TR	67,572	$6.595M	0.8%	$97.60	$103.42	-5.6%	0-5 YR TIPS ETF	46429B747
UAUG	INNOVATOR ETFS TR	228,724	$6.593M	0.8%	$28.82	$27.45	+5.0%	US EQT ULTRA BF	45782C672
SCHF	SCHWAB STRATEGIC TR	183,589	$6.545M	0.8%	$35.65 *	$18.49	-3.6%	INTL EQTY ETF	808524805
RIO	RIO TINTO PLC	98,947	$6.317M	0.7%	$63.84	$66.99	-4.7%	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	38,002	$6.29M	0.7%	$165.52 *	$139.63	+9.8%	COM	478160104
IJR	ISHARES TR	62,608	$6.239M	0.7%	$99.65	$88.19	+13.0%	CORE S&P SCP ETF	464287804
APAM	ARTISAN PARTNERS ASSET MGMT	155,301	$6.105M	0.7%	$39.31 *	$28.40	+10.4%	CL A	04316A108
MDT	MEDTRONIC PLC	68,581	$6.042M	0.7%	$88.10 *	$76.18	+7.4%	SHS	G5960L103
ENB	ENBRIDGE INC	161,955	$6.017M	0.7%	$37.15 *	$29.47	+6.9%	COM	29250N105
PFE	PFIZER INC	162,527	$5.961M	0.7%	$36.68 *	$34.94	-10.0%	COM	717081103
NVDA	NVIDIA CORPORATION	14,007	$5.925M	0.7%	$423.03 *	$24.96	+69.3%	COM	67066G104
C	CITIGROUP INC	128,583	$5.92M	0.7%	$46.04 *	$48.94	-13.9%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	66,034	$5.916M	0.7%	$89.59 *	$70.56	+19.1%	COM	595017104
CVS	CVS HEALTH CORP	85,009	$5.877M	0.7%	$69.13 *	$72.88	-14.1%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	144,231	$5.867M	0.7%	$40.68	$45.65	-10.9%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	69,502	$5.808M	0.7%	$83.56	$87.67	-4.7%	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	64,606	$5.798M	0.7%	$89.74 *	$84.63	-3.9%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	111,633	$5.606M	0.7%	$50.22	$50.50	-0.6%	TAX EXEMPT BD	922907746
IVE	ISHARES TR	34,620	$5.58M	0.6%	$161.19	$137.52	+17.2%	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	45,712	$5.53M	0.6%	$120.97	$100.40	+19.6%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	30,828	$5.526M	0.6%	$179.25 *	$146.55	+6.9%	CL B	911312106
PG	PROCTER AND GAMBLE CO	35,968	$5.458M	0.6%	$151.74 *	$125.87	+13.2%	COM	742718109
GOOGL	ALPHABET INC	45,548	$5.452M	0.6%	$119.70	$105.53	+12.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	34,586	$5.442M	0.6%	$157.35 *	$113.24	+24.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,541	$5.313M	0.6%	$460.38 *	$359.85	+19.4%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,163	$5.171M	0.6%	$341.00	$262.85	+29.7%	CL B NEW	084670702
BA	BOEING CO	24,393	$5.151M	0.6%	$211.16	$209.29	+0.9%	COM	097023105
SUB	ISHARES TR	49,453	$5.145M	0.6%	$104.04	$106.85	-2.6%	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	26,235	$5.088M	0.6%	$193.94 *	$184.21	-3.4%	COM	03027X100
MINT	PIMCO ETF TR	49,925	$4.98M	0.6%	$99.76	$101.61	-1.8%	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	23,080	$4.966M	0.6%	$215.15 *	$178.25	+14.5%	COM	369550108
D	DOMINION ENERGY INC	94,712	$4.905M	0.6%	$51.79 *	$58.10	-21.3%	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	38,586	$4.271M	0.5%	$110.69 *	$99.79	+2.1%	COM	83088M102
GBCI	GLACIER BANCORP INC NEW	135,245	$4.216M	0.5%	$31.17 *	$49.57	-42.7%	COM	37637Q105
VZ	VERIZON COMMUNICATIONS INC	112,125	$4.17M	0.5%	$37.19 *	$33.26	-5.7%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	54,053	$4.09M	0.5%	$75.66	$80.56	-6.1%	SHRT TRM CORP BD	92206C409
ABR	ARBOR REALTY TRUST INC	275,882	$4.089M	0.5%	$14.82	$12.51	—	COM	038923108
CSCO	CISCO SYS INC	78,172	$4.045M	0.5%	$51.74 *	$43.96	+8.9%	COM	17275R102
FREL	FIDELITY COVINGTON TRUST	159,051	$3.991M	0.5%	$25.09	$28.97	-13.4%	MSCI RL EST ETF	316092857
VOO	VANGUARD INDEX FDS	9,672	$3.939M	0.5%	$407.27	$332.79	+22.4%	S&P 500 ETF SHS	922908363
GLW	CORNING INC	111,565	$3.909M	0.5%	$35.04 *	$30.81	+6.5%	COM	219350105
TSLA	TESLA INC	14,703	$3.849M	0.4%	$261.76	$267.06	-2.0%	COM	88160R101
ITOT	ISHARES TR	38,951	$3.811M	0.4%	$97.84	$70.73	+38.3%	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	350,019	$3.773M	0.4%	$10.78 *	$11.77	-17.9%	COM	446150104
FTEC	FIDELITY COVINGTON TRUST	28,809	$3.764M	0.4%	$130.64	$103.94	+25.7%	MSCI INFO TECH I	316092808
IXUS	ISHARES TR	58,282	$3.65M	0.4%	$62.62	$60.53	+3.4%	CORE MSCI TOTAL	46432F834
BBY	BEST BUY INC	44,355	$3.635M	0.4%	$81.95 *	$71.77	+1.3%	COM	086516101
IEFA	ISHARES TR	53,784	$3.63M	0.4%	$67.50	$62.58	+7.9%	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	33,694	$3.626M	0.4%	$107.62	$122.03	-11.8%	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	49,875	$3.625M	0.4%	$72.69	$81.88	-11.2%	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	78,425	$3.562M	0.4%	$45.42	$52.01	-12.7%	TOTAL BD ETF	316188309
GPC	GENUINE PARTS CO	20,205	$3.419M	0.4%	$169.23 *	$107.68	+45.9%	COM	372460105
GLPI	GAMING & LEISURE PPTYS INC	66,178	$3.207M	0.4%	$48.46	$47.16	—	COM	36467J108
MA	MASTERCARD INCORPORATED	8,115	$3.191M	0.4%	$393.28	$366.01	+5.9%	CL A	57636Q104
TOL	TOLL BROTHERS INC	39,998	$3.163M	0.4%	$79.07	$67.10	+17.8%	COM	889478103
AVGO	BROADCOM INC	3,598	$3.121M	0.4%	$867.36 *	$52.36	+60.4%	COM	11135F101
VTI	VANGUARD INDEX FDS	14,034	$3.091M	0.4%	$220.28	$190.55	+15.6%	TOTAL STK MKT	922908769
AGG	ISHARES TR	30,822	$3.019M	0.4%	$97.95	$110.58	-11.4%	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	28,125	$3.013M	0.4%	$107.13	$96.39	+11.1%	S&P MC 400VL ETF	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	1,382	$2.956M	0.3%	$2139.00 *	$39.56	+8.1%	COM	169656105
SNPS	SYNOPSYS INC	6,690	$2.913M	0.3%	$435.41	$402.78	+8.1%	COM	871607107
XOM	EXXON MOBIL CORP	25,281	$2.711M	0.3%	$107.25 *	$66.04	+48.9%	COM	30231G102
WSM	WILLIAMS SONOMA INC	21,381	$2.676M	0.3%	$125.14 *	$59.04	+1.4%	COM	969904101
TROW	PRICE T ROWE GROUP INC	23,814	$2.668M	0.3%	$112.02 *	$100.03	-0.5%	COM	74144T108
ABBV	ABBVIE INC	19,790	$2.666M	0.3%	$134.73 *	$84.96	+44.7%	COM	00287Y109
CMCSA	COMCAST CORP NEW	63,280	$2.629M	0.3%	$41.55 *	$36.65	+4.6%	CL A	20030N101
IVW	ISHARES TR	37,288	$2.628M	0.3%	$70.48	$60.84	+15.8%	S&P 500 GRWT ETF	464287309
FDIS	FIDELITY COVINGTON TRUST	34,357	$2.519M	0.3%	$73.32	$62.05	+18.2%	MSCI CONSM DIS	316092204
IJT	ISHARES TR	21,608	$2.483M	0.3%	$114.93	$111.23	+3.3%	S&P SML 600 GWT	464287887
—	KELLOGG CO	36,693	$2.473M	0.3%	$67.40 *	$53.42	+9.0%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	4,733	$2.469M	0.3%	$521.76	$496.97	+4.2%	COM	883556102
SCHP	SCHWAB STRATEGIC TR	47,000	$2.464M	0.3%	$52.43 *	$27.99	-6.4%	US TIPS ETF	808524870
FSTA	FIDELITY COVINGTON TRUST	50,713	$2.303M	0.3%	$45.42	$45.37	+0.1%	CONSMR STAPLES	316092303
FHLC	FIDELITY COVINGTON TRUST	36,371	$2.296M	0.3%	$63.12	$60.65	+4.1%	MSCI HLTH CARE I	316092600
UNH	UNITEDHEALTH GROUP INC	4,761	$2.289M	0.3%	$480.68 *	$427.47	+7.3%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	47,782	$2.272M	0.3%	$47.54 *	$42.30	+9.3%	COM NEW	247361702
ORCL	ORACLE CORP	18,963	$2.258M	0.3%	$119.09 *	$71.75	+61.2%	COM	68389X105
TMUS	T-MOBILE US INC	16,003	$2.223M	0.3%	$138.90 *	$135.59	-1.0%	COM	872590104
MCK	MCKESSON CORP	5,182	$2.214M	0.3%	$427.27	$266.57	+58.4%	COM	58155Q103
IJK	ISHARES TR	28,094	$2.107M	0.2%	$75.00	$74.07	+1.2%	S&P MC 400GR ETF	464287606
ELS	EQUITY LIFESTYLE PPTYS INC	30,688	$2.053M	0.2%	$66.89	$63.76	—	COM	29472R108
IJS	ISHARES TR	21,482	$2.043M	0.2%	$95.09	$89.87	+5.8%	SP SMCP600VL ETF	464287879
NET	CLOUDFLARE INC	31,232	$2.042M	0.2%	$65.37	$30.93	+111.3%	CL A COM	18915M107
JMST	J P MORGAN EXCHANGE TRADED F	39,714	$2.011M	0.2%	$50.65	$50.58	+0.1%	ULTRA SHT MUNCPL	46641Q654
MDY	SPDR S&P MIDCAP 400 ETF TR	3,958	$1.896M	0.2%	$478.91	$442.21	+8.3%	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	30,999	$1.891M	0.2%	$61.01	$52.03	+17.3%	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	8,552	$1.883M	0.2%	$220.16 *	$48.32	+13.9%	MID CAP ETF	922908629
IWF	ISHARES TR	6,833	$1.88M	0.2%	$275.18 *	$58.84	+16.9%	RUS 1000 GRW ETF	464287614
FTV	FORTIVE CORP	24,948	$1.865M	0.2%	$74.77 *	$46.07	+21.0%	COM	34959J108
TAIL	CAMBRIA ETF TR	136,215	$1.85M	0.2%	$13.58	$18.58	-26.9%	TAIL RISK	132061862
VEA	VANGUARD TAX-MANAGED FDS	39,271	$1.814M	0.2%	$46.18	$44.29	+4.3%	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	14,755	$1.703M	0.2%	$115.39 *	$82.85	+28.8%	COM	58933Y105
NKE	NIKE INC	15,290	$1.688M	0.2%	$110.37 *	$114.98	-8.4%	CL B	654106103
AAL	AMERICAN AIRLS GROUP INC	91,893	$1.649M	0.2%	$17.94	$21.89	-18.0%	COM	02376R102
SKYW	SKYWEST INC	38,617	$1.572M	0.2%	$40.72	$51.38	-20.8%	COM	830879102
LOVE	LOVESAC COMPANY	55,795	$1.504M	0.2%	$26.95	$28.43	-5.2%	COM	54738L109
GHC	GRAHAM HLDGS CO	2,500	$1.429M	0.2%	$571.48 *	$595.53	-6.3%	COM CL B	384637104
VB	VANGUARD INDEX FDS	6,877	$1.368M	0.2%	$198.90	$184.51	+7.8%	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	30,011	$1.281M	0.1%	$42.68 *	$43.12	-7.2%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	11,236	$1.28M	0.1%	$113.91	$99.85	+14.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	2,370	$1.276M	0.1%	$538.32 *	$325.07	+59.6%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	13,020	$1.275M	0.1%	$97.96 *	$69.18	+33.9%	COM	75513E101
VIOO	VANGUARD ADMIRAL FDS INC	13,872	$1.275M	0.1%	$91.89	$88.90	+3.4%	SMLLCP 600 IDX	921932828
MAR	MARRIOTT INTL INC NEW	6,938	$1.274M	0.1%	$183.69 *	$137.94	+29.9%	CL A	571903202
ZION	ZIONS BANCORPORATION N A	41,613	$1.118M	0.1%	$26.86	$43.31	-38.0%	COM	989701107
ABT	ABBOTT LABS	10,225	$1.115M	0.1%	$109.02 *	$92.04	+12.8%	COM	002824100
IEMG	ISHARES INC	21,648	$1.067M	0.1%	$49.29	$50.78	-2.9%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	13,155	$978K	0.1%	$74.33	$65.06	+14.3%	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	9,727	$964K	0.1%	$99.06 *	$79.81	+16.6%	COM	855244109
PAMC	PACER FDS TR	26,923	$955K	0.1%	$35.47	$37.00	-4.1%	LUNT MDCAP MLT	69374H725
PJAN	INNOVATOR ETFS TR	26,975	$947K	0.1%	$35.11	$31.52	+11.4%	US EQTY PWR BUF	45782C508
FUTY	FIDELITY COVINGTON TRUST	21,656	$916K	0.1%	$42.28	$46.06	-8.2%	MSCI UTILS INDEX	316092865
INTC	INTEL CORP	25,878	$865K	0.1%	$33.44	$42.84	-23.5%	COM	458140100
VTV	VANGUARD INDEX FDS	6,005	$853K	0.1%	$142.11	$132.87	+6.9%	VALUE ETF	922908744
HON	HONEYWELL INTL INC	4,104	$852K	0.1%	$207.51 *	$147.59	+25.5%	COM	438516106
SCHE	SCHWAB STRATEGIC TR	32,214	$793K	0.1%	$24.63	$24.78	-0.6%	EMRG MKTEQ ETF	808524706
GE	GENERAL ELECTRIC CO	7,146	$785K	0.1%	$109.85 *	$62.24	+38.9%	COM NEW	369604301
MMM	3M CO	7,810	$782K	0.1%	$100.09 *	$110.74	-30.5%	COM	88579Y101
FPE	FIRST TR EXCH TRADED FD III	46,978	$750K	0.1%	$15.97	$15.90	+0.5%	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	2,452	$732K	0.1%	$298.37 *	$184.06	+52.9%	COM	580135101
FC	FRANKLIN COVEY CO	16,258	$710K	0.1%	$43.68	$36.24	+20.5%	COM	353469109
GM	GENERAL MTRS CO	18,399	$709K	0.1%	$38.56 *	$56.26	-33.2%	COM	37045V100
PEP	PEPSICO INC	3,731	$691K	0.1%	$185.23 *	$121.14	+40.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	2,210	$682K	0.1%	$308.52 *	$279.68	+6.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	2,168	$674K	0.1%	$310.66 *	$260.18	+12.2%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	7,071	$667K	0.1%	$94.33	$77.07	+22.4%	COM	28176E108
CI	THE CIGNA GROUP	2,364	$663K	0.1%	$280.55 *	$263.93	+1.6%	COM	125523100
FLTB	FIDELITY MERRIMACK STR TR	13,617	$654K	0.1%	$48.00	$51.01	-5.9%	LTD TRM BD ETF	316188200
UNP	UNION PAC CORP	3,125	$639K	0.1%	$204.62 *	$187.83	+2.9%	COM	907818108
HDV	ISHARES TR	6,306	$636K	0.1%	$100.79 *	$19.66	+2.5%	CORE HIGH DV ETF	46429B663
PSEP	INNOVATOR ETFS TR	19,099	$625K	0.1%	$32.71	$29.65	+10.3%	US EQTY PWR BUF	45782C656
DIS	DISNEY WALT CO	6,901	$616K	0.1%	$89.28 *	$122.09	-28.6%	COM	254687106
QUAL	ISHARES TR	4,537	$612K	0.1%	$134.87	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
FDVV	FIDELITY COVINGTON TRUST	15,381	$611K	0.1%	$39.74	$30.46	+30.5%	HIGH DIVID ETF	316092840
BAC	BANK AMERICA CORP	21,300	$611K	0.1%	$28.69 *	$29.50	-8.8%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	9,776	$609K	0.1%	$62.27	$62.06	+0.3%	EM MK GOV BD ETF	921946885
BX	BLACKSTONE INC	6,292	$585K	0.1%	$92.97 *	$90.95	-4.9%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	11,536	$573K	0.1%	$49.71 *	$35.71	+35.2%	COM	14448C104
GLD	SPDR GOLD TR	3,156	$563K	0.1%	$178.29	$159.87	+11.5%	GOLD SHS	78463V107
META	META PLATFORMS INC	1,923	$552K	0.1%	$286.92	$267.91	+6.4%	CL A	30303M102
CAT	CATERPILLAR INC	2,212	$544K	0.1%	$246.03 *	$205.27	+15.1%	COM	149123101
PM	PHILIP MORRIS INTL INC	5,488	$536K	0.1%	$97.62 *	$81.30	+7.4%	COM	718172109
XSD	SPDR SER TR	2,400	$531K	0.1%	$221.29	$167.10	+32.4%	S&P SEMICNDCTR	78464A862
REGN	REGENERON PHARMACEUTICALS	734	$528K	0.1%	$718.86	$481.20	+48.5%	COM	75886F107
OTIS	OTIS WORLDWIDE CORP	5,890	$524K	0.1%	$89.01 *	$64.80	+31.8%	COM	68902V107
CRM	SALESFORCE INC	2,409	$509K	0.1%	$211.23	$160.67	+29.9%	COM	79466L302
AMAT	APPLIED MATLS INC	3,458	$500K	0.1%	$144.53 *	$111.30	+27.0%	COM	038222105
LLY	LILLY ELI & CO	1,063	$498K	0.1%	$468.94	$306.82	+50.1%	COM	532457108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,396	$497K	0.1%	$27.00	$25.70	+5.1%	NO AMER ENERGY	33738D101
SYK	STRYKER CORPORATION	1,627	$496K	0.1%	$305.15 *	$195.97	+52.0%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	7,709	$493K	0.1%	$63.95 *	$56.71	-0.8%	COM	110122108
BSV	VANGUARD BD INDEX FDS	6,370	$481K	0.1%	$75.57	$81.47	-7.2%	SHORT TRM BOND	921937827
AMGN	AMGEN INC	2,074	$461K	0.1%	$222.05 *	$202.70	+1.3%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	6,000	$450K	0.1%	$74.95 *	$18.24	+2.8%	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,963	$445K	0.1%	$226.77 *	$227.33	-5.7%	COM	655844108
XLY	SELECT SECTOR SPDR TR	2,591	$440K	0.1%	$169.81 *	$76.56	+10.9%	SBI CONS DISCR	81369Y407
CSX	CSX CORP	12,712	$433K	0.1%	$34.10 *	$28.42	+15.7%	COM	126408103
IWD	ISHARES TR	2,740	$432K	0.1%	$157.82	$151.14	+4.4%	RUS 1000 VAL ETF	464287598
PTLC	PACER FDS TR	10,411	$430K	0.0%	$41.30	$32.19	+28.3%	TRENDP US LAR CP	69374H105
AXP	AMERICAN EXPRESS CO	2,460	$428K	0.0%	$174.18 *	$158.32	+6.5%	COM	025816109
EFA	ISHARES TR	5,817	$422K	0.0%	$72.50	$69.39	+4.5%	MSCI EAFE ETF	464287465
—	R1 RCM INC	22,371	$413K	0.0%	$18.45	$20.96	—	COM	77634L105
V	VISA INC	1,720	$408K	0.0%	$237.43	$199.44	+16.9%	COM CL A	92826C839
SLV	ISHARES SILVER TR	19,491	$407K	0.0%	$20.89	$17.56	+18.9%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	3,912	$405K	0.0%	$103.62 *	$93.12	+3.1%	COM	20825C104
—	MARATHON OIL CORP	17,285	$398K	0.0%	$23.02	$23.02	—	COM	565849106
SPYV	SPDR SER TR	8,953	$387K	0.0%	$43.20	$37.10	+16.4%	PRTFLO S&P500 VL	78464A508
MFIN	MEDALLION FINL CORP	48,876	$387K	0.0%	$7.91 *	$5.46	+28.7%	COM	583928106
MU	MICRON TECHNOLOGY INC	6,106	$385K	0.0%	$63.11	$55.70	+11.9%	COM	595112103
NFLX	NETFLIX INC	855	$377K	0.0%	$440.74 *	$28.49	+54.6%	COM	64110L106
MO	ALTRIA GROUP INC	8,234	$373K	0.0%	$45.30 *	$35.08	+6.0%	COM	02209S103
PAYX	PAYCHEX INC	3,299	$369K	0.0%	$111.86 *	$106.57	-2.7%	COM	704326107
FCOM	FIDELITY COVINGTON TRUST	9,140	$368K	0.0%	$40.25	$35.95	+12.0%	MSCI COMMNTN SVC	316092873
PECO	PHILLIPS EDISON & CO INC	10,726	$366K	0.0%	$34.08	$34.38	—	COMMON STOCK	71844V201
IEUR	ISHARES TR	6,842	$360K	0.0%	$52.63	$44.75	+17.6%	CORE MSCI EURO	46434V738
WTM	WHITE MTNS INS GROUP LTD	256	$356K	0.0%	$1388.91	$940.82	+47.6%	COM	G9618E107
RSP	INVESCO EXCHANGE TRADED FD T	2,375	$355K	0.0%	$149.67	$141.87	+5.5%	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	8,817	$353K	0.0%	$40.00 *	$34.73	+11.2%	CL B	35671D857
IWB	ISHARES TR	1,423	$347K	0.0%	$243.74	$219.27	+11.2%	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	1,721	$346K	0.0%	$201.05 *	$149.62	+30.4%	SHS	G29183103
EMB	ISHARES TR	3,989	$345K	0.0%	$86.54	$108.02	-19.9%	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	3,043	$345K	0.0%	$113.28	$101.65	+11.5%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,815	$340K	0.0%	$187.27	$182.59	+2.6%	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	5,037	$338K	0.0%	$67.09 *	$23.67	-5.5%	US LCAP VA ETF	808524409
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$336K	0.0%	$9.73	$11.35	-14.3%	COM NEW	48253L205
COF	CAPITAL ONE FINL CORP	3,064	$335K	0.0%	$109.37 *	$116.30	-9.7%	COM	14040H105
VNT	VONTIER CORPORATION	9,928	$320K	0.0%	$32.21	$24.17	+33.3%	COM	928881101
FISV	FISERV INC	2,501	$316K	0.0%	$126.15	$99.59	+26.7%	COM	337738108
TTD	THE TRADE DESK INC	4,006	$309K	0.0%	$77.22	$67.67	+14.1%	COM CL A	88339J105
VUG	VANGUARD INDEX FDS	1,090	$308K	0.0%	$282.87 *	$43.36	+8.8%	GROWTH ETF	922908736
—	EXCHANGE TRADED CONCEPTS TR	38,179	$307K	0.0%	$8.05	$11.47	—	BITWISE CRYPTO	301505624
EFG	ISHARES TR	3,213	$307K	0.0%	$95.41	$89.94	+6.1%	EAFE GRWTH ETF	464288885
SOFI	SOFI TECHNOLOGIES INC	36,677	$306K	0.0%	$8.34	$6.67	+25.1%	COM	83406F102
VGT	VANGUARD WORLD FDS	691	$305K	0.0%	$441.98 *	$50.22	+10.1%	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	5,342	$303K	0.0%	$56.68 *	$70.22	-22.1%	COM	808513105
LOW	LOWES COS INC	1,327	$300K	0.0%	$225.70 *	$183.57	+17.0%	COM	548661107
BLV	VANGUARD BD INDEX FDS	3,944	$295K	0.0%	$74.91	$103.05	-27.3%	LONG TERM BOND	921937793
ADP	AUTOMATIC DATA PROCESSING IN	1,331	$293K	0.0%	$219.85 *	$166.03	+25.3%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	902	$291K	0.0%	$322.69 *	$278.19	+9.1%	COM	38141G104
F	FORD MTR CO DEL	18,322	$277K	0.0%	$15.13 *	$5.86	+118.8%	COM	345370860
ACWV	ISHARES INC	2,781	$273K	0.0%	$98.05	$102.16	-4.0%	MSCI GBL MIN VOL	464286525
UBS	UBS GROUP AG	13,290	$269K	0.0%	$20.27	$17.06	+18.8%	SHS	H42097107
EXPD	EXPEDITORS INTL WASH INC	2,148	$260K	0.0%	$121.15 *	$99.33	+18.3%	COM	302130109
UNOV	INNOVATOR ETFS TR	8,353	$257K	0.0%	$30.76	$27.76	+10.8%	US EQTY ULTRA BU	45782C565
SOXX	ISHARES TR	506	$257K	0.0%	$507.26 *	$136.28	+24.1%	ISHARES SEMICDTR	464287523
ASML	ASML HOLDING N V	349	$253K	0.0%	$724.29	$644.40	+12.5%	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	505	$247K	0.0%	$489.32	$355.42	+37.6%	COM	00724F101
BMAY	INNOVATOR ETFS TR	7,749	$246K	0.0%	$31.78	$30.53	+4.1%	US EQTY BUFR MAY	45782C326
SJM	SMUCKER J M CO	1,663	$246K	0.0%	$147.67 *	$109.78	+22.5%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	3,752	$246K	0.0%	$65.44 *	$33.66	-2.8%	SBI INT-UTILS	81369Y886
OC	OWENS CORNING NEW	1,877	$245K	0.0%	$130.50	$109.58	+19.1%	COM	690742101
IRM	IRON MTN INC DEL	4,242	$241K	0.0%	$56.82 *	$41.48	+26.0%	COM	46284V101
VXUS	VANGUARD STAR FDS	4,245	$238K	0.0%	$56.08	$54.74	+2.4%	VG TL INTL STK F	921909768
SHEL	SHELL PLC	3,834	$231K	0.0%	$60.38	$60.01	+0.6%	SPON ADS	780259305
MS	MORGAN STANLEY	2,625	$224K	0.0%	$85.39 *	$77.01	+1.9%	COM NEW	617446448
SHOP	SHOPIFY INC	3,430	$222K	0.0%	$64.60	$56.53	+14.3%	CL A	82509L107
VHT	VANGUARD WORLD FDS	894	$219K	0.0%	$244.80	$243.28	+0.6%	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	1,659	$219K	0.0%	$131.89 *	$140.65	-14.4%	COM	87612E106
MDLZ	MONDELEZ INTL INC	2,991	$218K	0.0%	$72.94 *	$58.01	+17.3%	CL A	609207105
T	AT&T INC	13,578	$217K	0.0%	$15.95 *	$16.63	-16.6%	COM	00206R102
VTIP	VANGUARD MALVERN FDS	4,526	$215K	0.0%	$47.42	$50.59	-6.3%	STRM INFPROIDX	922020805
PCAR	PACCAR INC	2,542	$213K	0.0%	$83.67 *	$66.51	+13.3%	COM	693718108
NLY	ANNALY CAPITAL MANAGEMENT IN	10,599	$212K	0.0%	$20.01	$17.32	—	COM NEW	035710839
LIT	GLOBAL X FDS	3,159	$205K	0.0%	$65.03	$64.50	+0.8%	LITHIUM BTRY ETF	37954Y855
DE	DEERE & CO	504	$204K	0.0%	$405.22 *	$390.20	+0.2%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	3,863	$202K	0.0%	$52.37 *	$15.74	+10.9%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	3,704	$202K	0.0%	$54.41	$54.20	+0.4%	ALLWRLD EX US	922042775
—	CLENE INC	218,920	$193K	0.0%	$0.88	$6.83	—	COMMON STOCK	185634102
AMPL	AMPLITUDE INC	13,206	$145K	0.0%	$11.00	$63.06	-82.6%	COM CL A	03213A104
AGNC	AGNC INVT CORP	12,412	$126K	0.0%	$10.13	$10.90	—	COM	00123Q104
—	LI-CYCLE HOLDINGS CORP	19,600	$109K	0.0%	$5.55	$5.55	—	COMMON SHARES	50202P105
—	ROYCE MICRO-CAP TR INC	12,419	$109K	0.0%	$8.75	$8.54	—	COM	780915104
KEY	KEYCORP	10,809	$99,878	0.0%	$9.24 *	$16.25	-50.3%	COM	493267108
BBDC	BARINGS BDC INC	10,310	$80,831	0.0%	$7.84 *	$5.96	-1.4%	COM	06759L103
EFXT	ENERFLEX LTD	10,000	$68,200	0.0%	$6.82 *	$5.48	+21.0%	COM	29269R105
REAX	THE REAL BROKERAGE INC	27,365	$52,267	0.0%	$1.91	$2.85	-33.1%	COM NEW	75585H206