Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	788,248	$39.55M	5.1%	$50.18	$50.35	-0.3%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	116,471	$36.78M	4.7%	$315.75	$240.52	+29.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	439,994	$31.13M	4.0%	$70.76 *	$24.88	-5.2%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	162,072	$27.75M	3.6%	$171.21	$131.75	+28.6%	COM	037833100
FCTR	FIRST TR EXCHANGE-TRADED FD	1,019,979	$25.12M	3.2%	$24.63	$26.39	-6.7%	LUNT US FACTOR	33733E872
DON	WISDOMTREE TR	440,067	$18.03M	2.3%	$40.96	$41.34	-0.9%	US MIDCAP DIVID	97717W505
IVOO	VANGUARD ADMIRAL FDS INC	204,094	$17.25M	2.2%	$84.53	$85.95	-1.7%	MIDCP 400 IDX	921932885
IVV	ISHARES TR	39,406	$16.92M	2.2%	$429.43	$336.12	+27.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	62,195	$15.51M	2.0%	$249.35 *	$45.09	+10.6%	CORE S&P MCP ETF	464287507
RC	READY CAPITAL CORP	1,493,960	$15.1M	1.9%	$10.11	$11.92	—	COM	75574U101
AMZN	AMAZON COM INC	102,261	$13M	1.7%	$127.12	$120.68	+5.3%	COM	023135106
ALTL	PACER FDS TR	349,804	$12.05M	1.6%	$34.45	$28.03	+22.9%	LUNT LRG CP ALTR	69374H717
SPY	SPDR S&P 500 ETF TR	24,828	$10.61M	1.4%	$427.49	$371.05	+15.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,803	$9.244M	1.2%	$358.27	$336.65	+6.4%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	185,277	$8.873M	1.1%	$47.89 *	$24.61	-2.7%	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	58,803	$8.528M	1.1%	$145.02 *	$115.12	+19.6%	COM	46625H100
UDEC	INNOVATOR ETFS TR	261,808	$7.692M	1.0%	$29.38	$30.27	-3.0%	US EQTY ULTRA B	45782C532
APD	AIR PRODS & CHEMS INC	26,147	$7.41M	1.0%	$283.40 *	$243.16	+9.9%	COM	009158106
NVDA	NVIDIA CORPORATION	16,420	$7.143M	0.9%	$435.00 *	$27.87	+56.0%	COM	67066G104
KO	COCA COLA CO	124,652	$6.978M	0.9%	$55.98 *	$51.02	+2.6%	COM	191216100
CVS	CVS HEALTH CORP	96,042	$6.706M	0.9%	$69.82 *	$71.93	-11.4%	COM	126650100
VTEB	VANGUARD MUN BD FDS	139,065	$6.689M	0.9%	$48.10	$50.31	-4.4%	TAX EXEMPT BD	922907746
RIO	RIO TINTO PLC	103,911	$6.613M	0.9%	$63.64	$66.84	-4.8%	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	60,200	$6.503M	0.8%	$108.03 *	$83.62	+15.3%	COM	828806109
CVX	CHEVRON CORP NEW	37,838	$6.38M	0.8%	$168.62 *	$116.03	+31.8%	COM	166764100
GOOGL	ALPHABET INC	48,561	$6.355M	0.8%	$130.86	$106.95	+21.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	189,191	$6.132M	0.8%	$32.41 *	$31.52	-11.7%	COM	92343V104
IJR	ISHARES TR	64,738	$6.107M	0.8%	$94.33	$88.58	+6.5%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	179,693	$6.102M	0.8%	$33.96 *	$18.49	-8.1%	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	68,679	$6.062M	0.8%	$88.26 *	$84.57	-4.3%	COM NEW	26441C204
GOOG	ALPHABET INC	45,907	$6.053M	0.8%	$131.85	$100.40	+30.3%	CAP STK CL C	02079K107
STIP	ISHARES TR	62,184	$6.027M	0.8%	$96.92	$103.42	-6.3%	0-5 YR TIPS ETF	46429B747
AMT	AMERICAN TOWER CORP NEW	35,997	$5.92M	0.8%	$164.45 *	$179.72	-16.0%	COM	03027X100
PFE	PFIZER INC	177,105	$5.875M	0.8%	$33.17 *	$34.58	-16.8%	COM	717081103
ENB	ENBRIDGE INC	170,497	$5.661M	0.7%	$33.21 *	$29.51	-2.9%	COM	29250N105
MDT	MEDTRONIC PLC	72,078	$5.648M	0.7%	$78.36 *	$76.26	-3.8%	SHS	G5960L103
MCK	MCKESSON CORP	12,988	$5.648M	0.7%	$434.84	$356.81	+20.6%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	143,879	$5.642M	0.7%	$39.21	$45.65	-14.1%	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	136,931	$5.632M	0.7%	$41.13 *	$48.42	-21.3%	COM NEW	172967424
APAM	ARTISAN PARTNERS ASSET MGMT	150,407	$5.628M	0.7%	$37.42 *	$28.40	+6.9%	CL A	04316A108
JNJ	JOHNSON & JOHNSON	36,037	$5.613M	0.7%	$155.75 *	$139.63	+4.1%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	54,752	$5.398M	0.7%	$98.59 *	$99.29	-8.0%	COM	83088M102
VNQ	VANGUARD INDEX FDS	70,716	$5.35M	0.7%	$75.66	$87.58	-13.6%	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	24,144	$5.335M	0.7%	$220.97 *	$179.70	+17.4%	COM	369550108
BND	VANGUARD BD INDEX FDS	76,285	$5.323M	0.7%	$69.78	$78.25	-10.8%	TOTAL BND MRKT	921937835
IVE	ISHARES TR	34,388	$5.29M	0.7%	$153.84	$137.52	+11.9%	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	35,929	$5.241M	0.7%	$145.86 *	$125.87	+9.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,739	$5.163M	0.7%	$350.29	$262.85	+33.3%	CL B NEW	084670702
SUB	ISHARES TR	49,315	$5.073M	0.7%	$102.86	$106.85	-3.7%	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	32,336	$5.04M	0.6%	$155.87 *	$146.79	-6.3%	CL B	911312106
WFC	WELLS FARGO CO NEW	117,400	$4.797M	0.6%	$40.86 *	$41.31	-6.5%	COM	949746101
MINT	PIMCO ETF TR	47,562	$4.763M	0.6%	$100.14	$101.61	-1.4%	ENHAN SHRT MA AC	72201R833
WSM	WILLIAMS SONOMA INC	30,363	$4.718M	0.6%	$155.40 *	$61.18	+22.4%	COM	969904101
BA	BOEING CO	24,585	$4.712M	0.6%	$191.68	$209.29	-8.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	32,731	$4.592M	0.6%	$140.30 *	$110.88	+17.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	11,136	$4.554M	0.6%	$408.95 *	$359.85	+6.8%	COM	539830109
TAIL	CAMBRIA ETF TR	334,344	$4.326M	0.6%	$12.94	$15.44	-16.2%	TAIL RISK	132061862
UNH	UNITEDHEALTH GROUP INC	7,633	$3.848M	0.5%	$504.18 *	$443.45	+8.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	9,663	$3.826M	0.5%	$395.91	$370.85	+5.4%	CL A	57636Q104
BX	BLACKSTONE INC	35,702	$3.825M	0.5%	$107.14 *	$96.29	+4.3%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	50,183	$3.771M	0.5%	$75.15	$80.56	-6.7%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	9,456	$3.713M	0.5%	$392.69	$332.79	+18.0%	S&P 500 ETF SHS	922908363
GBCI	GLACIER BANCORP INC NEW	129,347	$3.686M	0.5%	$28.50 *	$49.57	-47.0%	COM	37637Q105
ITOT	ISHARES TR	39,007	$3.674M	0.5%	$94.19	$70.73	+33.2%	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	25,435	$3.604M	0.5%	$141.71 *	$122.12	+8.4%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	47,785	$3.594M	0.5%	$75.22 *	$74.37	-7.1%	COM	025537101
GLW	CORNING INC	116,814	$3.559M	0.5%	$30.47 *	$30.81	-6.6%	COM	219350105
IXUS	ISHARES TR	58,332	$3.499M	0.5%	$59.99	$60.53	-0.9%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	54,365	$3.498M	0.5%	$64.35	$62.63	+2.8%	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	32,415	$3.484M	0.4%	$107.47 *	$116.99	-10.2%	COM	23331A109
ABR	ARBOR REALTY TRUST INC	227,765	$3.457M	0.4%	$15.18	$12.51	—	COM	038923108
FBND	FIDELITY MERRIMACK STR TR	78,550	$3.422M	0.4%	$43.56	$52.01	-16.2%	TOTAL BD ETF	316188309
PDEC	INNOVATOR ETFS TR	105,719	$3.421M	0.4%	$32.36	$33.37	-3.0%	US EQTY PWR BUF	45782C540
BBY	BEST BUY INC	48,826	$3.392M	0.4%	$69.47 *	$71.48	-12.7%	COM	086516101
FREL	FIDELITY COVINGTON TRUST	148,708	$3.383M	0.4%	$22.75	$28.97	-21.5%	MSCI RL EST ETF	316092857
META	META PLATFORMS INC	11,137	$3.343M	0.4%	$300.20	$293.81	+1.5%	CL A	30303M102
GPC	GENUINE PARTS CO	21,637	$3.124M	0.4%	$144.38 *	$110.12	+22.5%	COM	372460105
GLPI	GAMING & LEISURE PPTYS INC	68,526	$3.121M	0.4%	$45.55	$47.11	—	COM	36467J108
FTEC	FIDELITY COVINGTON TRUST	25,062	$3.081M	0.4%	$122.93	$103.94	+18.3%	MSCI INFO TECH I	316092808
KVUE	KENVUE INC	150,938	$3.031M	0.4%	$20.08 *	$21.04	-12.8%	COM	49177J102
ABBV	ABBVIE INC	20,330	$3.03M	0.4%	$149.06 *	$86.30	+59.4%	COM	00287Y109
SNPS	SYNOPSYS INC	6,561	$3.011M	0.4%	$458.99	$402.78	+13.9%	COM	871607107
MPC	MARATHON PETE CORP	19,664	$2.976M	0.4%	$151.34 *	$132.62	+8.8%	COM	56585A102
TLT	ISHARES TR	33,539	$2.975M	0.4%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
IJJ	ISHARES TR	28,489	$2.875M	0.4%	$100.93	$96.53	+4.6%	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	13,528	$2.873M	0.4%	$212.40	$190.55	+11.5%	TOTAL STK MKT	922908769
—	FORTINET INC	47,194	$2.769M	0.4%	$58.68	$58.68	—	COM	34959E108
XOM	EXXON MOBIL CORP	23,354	$2.746M	0.4%	$117.58 *	$66.04	+64.6%	COM	30231G102
—	KELLANOVA	46,127	$2.745M	0.4%	$59.51 *	$53.72	-3.3%	COM	487836108
TMUS	T-MOBILE US INC	19,175	$2.685M	0.3%	$140.05 *	$135.30	+0.0%	COM	872590104
IVW	ISHARES TR	39,168	$2.68M	0.3%	$68.42	$61.32	+11.6%	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	49,630	$2.506M	0.3%	$50.49 *	$27.88	-9.4%	US TIPS ETF	808524870
IJT	ISHARES TR	22,396	$2.456M	0.3%	$109.68	$111.38	-1.5%	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	53,497	$2.39M	0.3%	$44.67 *	$58.10	-31.2%	COM	25746U109
AGG	ISHARES TR	25,007	$2.352M	0.3%	$94.04	$110.58	-15.0%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	22,647	$2.349M	0.3%	$103.72	$122.03	-15.0%	TIPS BD ETF	464287176
FDIS	FIDELITY COVINGTON TRUST	31,421	$2.195M	0.3%	$69.86	$62.05	+12.6%	MSCI CONSM DIS	316092204
IJK	ISHARES TR	29,716	$2.147M	0.3%	$72.24	$74.15	-2.6%	S&P MC 400GR ETF	464287606
LOVE	LOVESAC COMPANY	104,783	$2.087M	0.3%	$19.92	$26.67	-25.3%	COM	54738L109
TSLA	TESLA INC	7,966	$1.993M	0.3%	$250.21	$267.06	-6.3%	COM	88160R101
ORCL	ORACLE CORP	18,725	$1.983M	0.3%	$105.92 *	$71.75	+43.9%	COM	68389X105
FHLC	FIDELITY COVINGTON TRUST	32,523	$1.97M	0.3%	$60.58	$60.65	-0.1%	MSCI HLTH CARE I	316092600
NET	CLOUDFLARE INC	31,252	$1.97M	0.3%	$63.04	$30.93	+103.8%	CL A COM	18915M107
ELS	EQUITY LIFESTYLE PPTYS INC	30,731	$1.958M	0.3%	$63.71	$63.76	—	COM	29472R108
FSTA	FIDELITY COVINGTON TRUST	45,263	$1.927M	0.2%	$42.58	$45.37	-6.2%	CONSMR STAPLES	316092303
MCHP	MICROCHIP TECHNOLOGY INC.	24,613	$1.921M	0.2%	$78.05 *	$70.56	+4.3%	COM	595017104
JMST	J P MORGAN EXCHANGE TRADED F	37,890	$1.912M	0.2%	$50.45	$50.58	-0.3%	ULTRA SHT MUNCPL	46641Q654
IJS	ISHARES TR	21,116	$1.884M	0.2%	$89.22	$89.87	-0.7%	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP	24,989	$1.853M	0.2%	$74.16 *	$46.07	+20.1%	COM	34959J108
SPYG	SPDR SER TR	30,786	$1.825M	0.2%	$59.28	$52.03	+13.9%	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,958	$1.807M	0.2%	$456.64	$442.21	+3.3%	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	40,979	$1.792M	0.2%	$43.72	$44.35	-1.4%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,540	$1.74M	0.2%	$265.99 *	$58.84	+13.0%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	3,435	$1.739M	0.2%	$506.18	$496.97	+1.1%	COM	883556102
VO	VANGUARD INDEX FDS	8,227	$1.713M	0.2%	$208.24 *	$48.32	+7.7%	MID CAP ETF	922908629
MRK	MERCK & CO INC	15,615	$1.608M	0.2%	$102.95 *	$83.79	+14.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,725	$1.539M	0.2%	$564.89 *	$352.06	+54.9%	COM	22160K105
ZION	ZIONS BANCORPORATION N A	42,613	$1.487M	0.2%	$34.89	$43.11	-19.1%	COM	989701107
NKE	NIKE INC	15,501	$1.482M	0.2%	$95.62 *	$114.75	-20.2%	CL B	654106103
COP	CONOCOPHILLIPS	12,231	$1.465M	0.2%	$119.80 *	$103.16	+8.6%	COM	20825C104
SKYW	SKYWEST INC	33,655	$1.411M	0.2%	$41.94	$51.38	-18.4%	COM	830879102
MAR	MARRIOTT INTL INC NEW	7,026	$1.381M	0.2%	$196.56 *	$138.64	+38.7%	CL A	571903202
VB	VANGUARD INDEX FDS	7,223	$1.366M	0.2%	$189.07	$185.21	+2.1%	SMALL CP ETF	922908751
VIOO	VANGUARD ADMIRAL FDS INC	13,872	$1.212M	0.2%	$87.40	$88.90	-1.7%	SMLLCP 600 IDX	921932828
AMD	ADVANCED MICRO DEVICES INC	11,654	$1.198M	0.2%	$102.82	$100.16	+2.7%	COM	007903107
MCD	MCDONALDS CORP	4,083	$1.076M	0.1%	$263.42 *	$218.19	+14.5%	COM	580135101
IEMG	ISHARES INC	22,263	$1.06M	0.1%	$47.59	$50.75	-6.2%	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	10,589	$1.026M	0.1%	$96.85 *	$92.33	+0.4%	COM	002824100
USMV	ISHARES TR	13,445	$973K	0.1%	$72.38	$65.26	+10.9%	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	13,341	$960K	0.1%	$71.97 *	$69.47	-1.4%	COM	75513E101
T	AT&T INC	63,669	$956K	0.1%	$15.02 *	$13.74	-3.3%	COM	00206R102
PJAN	INNOVATOR ETFS TR	26,381	$918K	0.1%	$34.80	$31.52	+10.4%	US EQTY PWR BUF	45782C508
SBUX	STARBUCKS CORP	9,998	$912K	0.1%	$91.27 *	$80.15	+7.5%	COM	855244109
PAMC	PACER FDS TR	26,358	$910K	0.1%	$34.51	$37.00	-6.7%	LUNT MDCAP MLT	69374H725
VTV	VANGUARD INDEX FDS	6,282	$867K	0.1%	$137.94	$133.33	+3.5%	VALUE ETF	922908744
INTC	INTEL CORP	23,044	$819K	0.1%	$35.55	$42.84	-18.4%	COM	458140100
HD	HOME DEPOT INC	2,679	$810K	0.1%	$302.21 *	$268.34	+6.5%	COM	437076102
GE	GENERAL ELECTRIC CO	7,170	$793K	0.1%	$110.55 *	$62.24	+39.9%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	32,794	$785K	0.1%	$23.94	$24.78	-3.4%	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	4,238	$783K	0.1%	$184.72 *	$148.42	+11.7%	COM	438516106
—	ACTIVISION BLIZZARD INC	8,313	$778K	0.1%	$93.63	$93.63	—	COM	00507V109
MMM	3M CO	8,129	$761K	0.1%	$93.62 *	$109.52	-33.3%	COM	88579Y101
CSCO	CISCO SYS INC	13,951	$750K	0.1%	$53.76 *	$43.96	+14.0%	COM	17275R102
FPE	FIRST TR EXCH TRADED FD III	46,783	$747K	0.1%	$15.97	$15.90	+0.5%	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	5,622	$741K	0.1%	$131.79	$123.24	+6.9%	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	12,731	$729K	0.1%	$57.29 *	$64.42	-16.9%	COM	65339F101
LLY	ELI LILLY & CO	1,342	$721K	0.1%	$537.14	$348.39	+51.8%	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,284	$701K	0.1%	$307.04 *	$280.48	+5.8%	SHS CLASS A	G1151C101
FUTY	FIDELITY COVINGTON TRUST	18,435	$699K	0.1%	$37.92	$46.06	-17.7%	MSCI UTILS INDEX	316092865
FC	FRANKLIN COVEY CO	16,258	$698K	0.1%	$42.92	$36.24	+18.4%	COM	353469109
PEP	PEPSICO INC	4,036	$684K	0.1%	$169.44 *	$124.62	+25.7%	COM	713448108
UNP	UNION PAC CORP	3,346	$681K	0.1%	$203.64 *	$189.04	+2.4%	COM	907818108
CI	THE CIGNA GROUP	2,321	$664K	0.1%	$286.11 *	$263.93	+4.0%	COM	125523100
VWOB	VANGUARD WHITEHALL FDS	11,063	$655K	0.1%	$59.16	$61.97	-4.5%	EM MK GOV BD ETF	921946885
FLTB	FIDELITY MERRIMACK STR TR	13,617	$651K	0.1%	$47.80	$51.01	-6.3%	LTD TRM BD ETF	316188200
CARR	CARRIER GLOBAL CORPORATION	11,713	$647K	0.1%	$55.20 *	$35.98	+49.0%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	8,569	$644K	0.1%	$75.17	$79.91	-5.9%	SHORT TRM BOND	921937827
PAUG	INNOVATOR ETFS TR	20,701	$643K	0.1%	$31.05	$29.92	+3.8%	US EQTY PWR BF	45782C680
AMGN	AMGEN INC	2,376	$639K	0.1%	$268.76 *	$206.41	+21.4%	COM	031162100
UAPR	INNOVATOR ETFS TR	23,863	$615K	0.1%	$25.76	$24.83	+3.8%	US EQT ULTRA BF	45782C805
GM	GENERAL MTRS CO	18,571	$612K	0.1%	$32.97 *	$56.26	-42.8%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	725	$597K	0.1%	$823.33	$481.20	+70.1%	COM	75886F107
FDVV	FIDELITY COVINGTON TRUST	15,420	$595K	0.1%	$38.59	$30.46	+26.7%	HIGH DIVID ETF	316092840
HDV	ISHARES TR	5,722	$566K	0.1%	$98.89 *	$19.66	+0.6%	CORE HIGH DV ETF	46429B663
HSY	HERSHEY CO	2,746	$549K	0.1%	$200.09 *	$208.68	-10.4%	COM	427866108
DIS	DISNEY WALT CO	6,735	$546K	0.1%	$81.05 *	$122.09	-35.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	5,802	$537K	0.1%	$92.58 *	$81.56	+3.0%	COM	718172109
CRM	SALESFORCE INC	2,621	$531K	0.1%	$202.77	$164.94	+21.5%	COM	79466L302
AMAT	APPLIED MATLS INC	3,692	$511K	0.1%	$138.45	$113.15	+20.0%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	6,949	$505K	0.1%	$72.72 *	$18.32	-0.7%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	2,931	$503K	0.1%	$171.48	$159.87	+7.2%	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	7,105	$492K	0.1%	$69.28	$77.07	-10.1%	COM	28176E108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,448	$487K	0.1%	$26.42	$25.70	+2.8%	NO AMER ENERGY	33738D101
—	MARATHON OIL CORP	18,190	$487K	0.1%	$26.75	$23.21	—	COM	565849106
FCOM	FIDELITY COVINGTON TRUST	12,076	$480K	0.1%	$39.71	$37.15	+6.9%	MSCI COMMNTN SVC	316092873
SYK	STRYKER CORPORATION	1,740	$475K	0.1%	$273.22 *	$201.43	+32.8%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	5,861	$471K	0.1%	$80.31 *	$64.80	+19.4%	COM	68902V107
XSD	SPDR SER TR	2,400	$470K	0.1%	$196.01	$167.10	+17.3%	S&P SEMICNDCTR	78464A862
DAL	DELTA AIR LINES INC DEL	12,641	$468K	0.1%	$37.00 *	$42.30	-14.7%	COM NEW	247361702
BAC	BANK AMERICA CORP	16,403	$449K	0.1%	$27.38 *	$29.50	-12.2%	COM	060505104
IWM	ISHARES TR	2,406	$425K	0.1%	$176.75	$183.85	-3.9%	RUSSELL 2000 ETF	464287655
V	VISA INC	1,833	$422K	0.1%	$230.02	$201.70	+12.1%	COM CL A	92826C839
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$409K	0.1%	$11.85	$11.35	+4.4%	COM NEW	48253L205
MO	ALTRIA GROUP INC	9,698	$408K	0.1%	$42.05 *	$35.28	+0.0%	COM	02209S103
GIS	GENERAL MLS INC	6,345	$406K	0.1%	$63.99 *	$64.57	-9.4%	COM	370334104
PAYX	PAYCHEX INC	3,504	$404K	0.1%	$115.33 *	$106.90	+0.7%	COM	704326107
ETN	EATON CORP PLC	1,868	$399K	0.1%	$213.34 *	$154.35	+34.6%	SHS	G29183103
PTLC	PACER FDS TR	9,841	$393K	0.1%	$39.96	$32.19	+24.1%	TRENDP US LAR CP	69374H105
NSC	NORFOLK SOUTHN CORP	1,984	$391K	0.1%	$196.97 *	$227.09	-17.6%	COM	655844108
LOAN	MANHATTAN BRDG CAP INC	81,100	$389K	0.1%	$4.80	$4.80	—	COM	562803106
ADP	AUTOMATIC DATA PROCESSING IN	1,618	$389K	0.1%	$240.56 *	$177.59	+28.9%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	6,702	$389K	0.1%	$58.04 *	$56.71	-9.2%	COM	110122108
SLV	ISHARES SILVER TR	18,956	$386K	0.0%	$20.34	$17.56	+15.8%	ISHARES	46428Q109
NFLX	NETFLIX INC	1,015	$383K	0.0%	$377.78 *	$30.69	+23.1%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	5,946	$383K	0.0%	$64.46 *	$23.49	-8.5%	US LCAP VA ETF	808524409
WTM	WHITE MTNS INS GROUP LTD	256	$383K	0.0%	$1495.69	$940.82	+59.0%	COM	G9618E107
MMSI	MERIT MED SYS INC	5,504	$380K	0.0%	$69.03	$71.96	-4.1%	COM	589889104
GILD	GILEAD SCIENCES INC	4,982	$373K	0.0%	$74.95 *	$70.68	-1.8%	COM	375558103
DLTR	DOLLAR TREE INC	3,500	$373K	0.0%	$106.45	$133.96	-20.5%	COM	256746108
AVGO	BROADCOM INC	443	$368K	0.0%	$831.36 *	$52.36	+54.4%	COM	11135F101
CAT	CATERPILLAR INC	1,316	$359K	0.0%	$272.97 *	$205.27	+28.3%	COM	149123101
SPYV	SPDR SER TR	8,693	$359K	0.0%	$41.26	$37.10	+11.2%	PRTFLO S&P500 VL	78464A508
IEUR	ISHARES TR	7,080	$352K	0.0%	$49.66	$44.99	+10.4%	CORE MSCI EURO	46434V738
IWB	ISHARES TR	1,481	$348K	0.0%	$234.91	$220.27	+6.6%	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	952	$348K	0.0%	$365.26	$385.89	-6.9%	COM	78409V104
MFIN	MEDALLION FINL CORP	48,876	$343K	0.0%	$7.02 *	$5.46	+15.3%	COM	583928106
FCX	FREEPORT-MCMORAN INC	9,114	$340K	0.0%	$37.29 *	$34.87	+3.6%	CL B	35671D857
EFA	ISHARES TR	4,926	$340K	0.0%	$68.92	$69.39	-0.7%	MSCI EAFE ETF	464287465
—	R1 RCM INC	22,431	$338K	0.0%	$15.07	$20.96	—	COM	77634L105
VUG	VANGUARD INDEX FDS	1,233	$336K	0.0%	$272.24 *	$43.81	+3.6%	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	808	$335K	0.0%	$414.75 *	$50.82	+2.1%	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,591	$331K	0.0%	$207.85 *	$188.77	+5.3%	COM	548661107
PECO	PHILLIPS EDISON & CO INC	9,859	$331K	0.0%	$33.54	$34.38	—	COMMON STOCK	71844V201
DVY	ISHARES TR	3,054	$329K	0.0%	$107.64	$101.65	+5.9%	SELECT DIVID ETF	464287168
EMB	ISHARES TR	3,968	$327K	0.0%	$82.52	$108.02	-23.6%	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	642	$327K	0.0%	$509.54	$391.53	+30.2%	COM	00724F101
BLV	VANGUARD BD INDEX FDS	4,774	$320K	0.0%	$67.06	$97.52	-31.2%	LONG TERM BOND	921937793
COF	CAPITAL ONE FINL CORP	3,289	$319K	0.0%	$97.06 *	$115.39	-18.8%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	984	$318K	0.0%	$323.62 *	$281.29	+9.2%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	5,610	$308K	0.0%	$54.90 *	$69.66	-23.6%	COM	808513105
VNT	VONTIER CORPORATION	9,928	$307K	0.0%	$30.92	$24.17	+27.9%	COM	928881101
CMCSA	COMCAST CORP NEW	6,823	$303K	0.0%	$44.34 *	$36.65	+12.4%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	2,808	$297K	0.0%	$105.81 *	$141.69	-29.0%	COM	256677105
TTD	THE TRADE DESK INC	3,670	$287K	0.0%	$78.15	$67.67	+15.5%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	34,715	$277K	0.0%	$7.99	$6.67	+19.8%	COM	83406F102
DGRO	ISHARES TR	5,580	$276K	0.0%	$49.53	$51.78	-4.3%	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	1,811	$275K	0.0%	$151.81	$151.14	+0.5%	RUS 1000 VAL ETF	464287598
SYBT	STOCK YDS BANCORP INC	6,990	$275K	0.0%	$39.29	$45.27	-13.2%	COM	861025104
BP	BP PLC	7,036	$272K	0.0%	$38.72	$37.12	+4.3%	SPONSORED ADR	055622104
USB	US BANCORP DEL	8,061	$267K	0.0%	$33.06 *	$32.50	-7.9%	COM NEW	902973304
FISV	FISERV INC	2,350	$265K	0.0%	$112.96	$99.59	+13.4%	COM	337738108
ACWV	ISHARES INC	2,781	$265K	0.0%	$95.42	$102.16	-6.6%	MSCI GBL MIN VOL	464286525
FDX	FEDEX CORP	994	$263K	0.0%	$264.84 *	$246.77	+2.3%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	2,247	$258K	0.0%	$114.65 *	$100.04	+11.2%	COM	302130109
UNOV	INNOVATOR ETFS TR	8,353	$253K	0.0%	$30.32	$27.76	+9.2%	US EQTY ULTRA BU	45782C565
F	FORD MTR CO DEL	20,009	$249K	0.0%	$12.42 *	$6.30	+68.8%	COM	345370860
—	EXCHANGE TRADED CONCEPTS TR	37,057	$248K	0.0%	$6.70	$11.47	—	BITWISE CRYPTO	301505624
AXP	AMERICAN EXPRESS CO	1,655	$247K	0.0%	$149.23 *	$158.32	-8.5%	COM	025816109
SLB	SCHLUMBERGER LTD	4,215	$246K	0.0%	$58.31 *	$54.41	+0.8%	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	2,336	$245K	0.0%	$104.86 *	$100.03	-5.8%	COM	74144T108
BMAY	INNOVATOR ETFS TR	7,749	$241K	0.0%	$31.08	$30.53	+1.8%	US EQTY BUFR MAY	45782C326
WM	WASTE MGMT INC DEL	1,579	$241K	0.0%	$152.39 *	$156.02	-5.5%	COM	94106L109
EMR	EMERSON ELEC CO	2,398	$232K	0.0%	$96.57 *	$91.16	+1.6%	COM	291011104
PSX	PHILLIPS 66	1,922	$231K	0.0%	$120.18 *	$103.33	+7.5%	COM	718546104
PCAR	PACCAR INC	2,715	$231K	0.0%	$85.01 *	$67.16	+14.4%	COM	693718108
VXUS	VANGUARD STAR FDS	4,245	$227K	0.0%	$53.52	$54.74	-2.2%	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	1,385	$227K	0.0%	$163.87 *	$85.75	-4.4%	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	3,218	$223K	0.0%	$69.41 *	$58.66	+11.0%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	1,540	$218K	0.0%	$141.73	$141.87	-0.1%	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	4,520	$214K	0.0%	$47.28	$50.59	-6.5%	STRM INFPROIDX	922020805
DE	DEERE & CO	564	$213K	0.0%	$377.60 *	$391.03	-6.5%	COM	244199105
WMT	WALMART INC	1,308	$209K	0.0%	$159.92 *	$51.81	+0.3%	COM	931142103
SJM	SMUCKER J M CO	1,663	$204K	0.0%	$122.91 *	$109.78	+2.7%	COM NEW	832696405
AMPL	AMPLITUDE INC	13,206	$153K	0.0%	$11.57	$63.06	-81.7%	COM CL A	03213A104
KEY	KEYCORP	12,309	$132K	0.0%	$10.76 *	$15.45	-38.0%	COM	493267108
—	AMCOR PLC	13,506	$124K	0.0%	$9.16 *	$8.72	-4.0%	ORD	G0250X107
—	CLENE INC	218,920	$109K	0.0%	$0.50	$6.83	—	COMMON STOCK	185634102
—	ROYCE MICRO-CAP TR INC	12,419	$103K	0.0%	$8.28	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	10,371	$92,406	0.0%	$8.91 *	$5.96	+15.3%	COM	06759L103
REAX	THE REAL BROKERAGE INC	27,365	$39,679	0.0%	$1.45	$2.85	-49.2%	COM NEW	75585H206