Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	788,248	$39.55M	5.1%	$50.34	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	116,471	$36.78M	4.7%	$240.52	+35.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	439,994	$31.13M	4.0%	$72.13	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	162,072	$27.75M	3.6%	$131.75	+37.6%	COM	037833100
FCTR	FIRST TR EXCHANGE-TRADED FD	1,019,979	$25.12M	3.2%	$27.05	—	LUNT US FACTOR	33733E872
DON	WISDOMTREE TR	440,067	$18.03M	2.3%	$39.30	—	US MIDCAP DIVID	97717W505
IVOO	VANGUARD ADMIRAL FDS INC	204,094	$17.25M	2.2%	$85.11	—	MIDCP 400 IDX	921932885
IVV	ISHARES TR	39,406	$16.92M	2.2%	$347.62	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	62,195	$15.51M	2.0%	$237.18	—	CORE S&P MCP ETF	464287507
RC	READY CAPITAL CORP	1,493,960	$15.1M	1.9%	$11.92	—	COM	75574U101
AMZN	AMAZON COM INC	102,261	$13M	1.7%	$120.68	+11.0%	COM	023135106
ALTL	PACER FDS TR	349,804	$12.05M	1.6%	$28.08	—	LUNT LRG CP ALTR	69374H717
SPY	SPDR S&P 500 ETF TR	24,828	$10.61M	1.4%	$368.21	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,803	$9.244M	1.2%	$369.42	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	185,277	$8.873M	1.1%	$49.11	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	58,803	$8.528M	1.1%	$115.12	+23.6%	COM	46625H100
UDEC	INNOVATOR ETFS TR	261,808	$7.692M	1.0%	$29.38	—	US EQTY ULTRA B	45782C532
APD	AIR PRODS & CHEMS INC	26,147	$7.41M	1.0%	$243.16	+13.0%	COM	009158106
NVDA	NVIDIA CORPORATION	16,420	$7.143M	0.9%	$27.87	+60.6%	COM	67066G104
KO	COCA COLA CO	124,652	$6.978M	0.9%	$51.02	+9.2%	COM	191216100
CVS	CVS HEALTH CORP	96,042	$6.706M	0.9%	$71.93	-10.2%	COM	126650100
VTEB	VANGUARD MUN BD FDS	139,065	$6.689M	0.9%	$50.15	—	TAX EXEMPT BD	922907746
RIO	RIO TINTO PLC	103,911	$6.613M	0.9%	$65.75	—	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	60,200	$6.503M	0.8%	$83.62	+23.5%	COM	828806109
CVX	CHEVRON CORP NEW	37,838	$6.38M	0.8%	$116.03	+25.6%	COM	166764100
GOOGL	ALPHABET INC	48,561	$6.355M	0.8%	$106.95	+20.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	189,191	$6.132M	0.8%	$31.52	-8.0%	COM	92343V104
IJR	ISHARES TR	64,738	$6.107M	0.8%	$91.46	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	179,693	$6.102M	0.8%	$37.17	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	68,679	$6.062M	0.8%	$84.57	-1.2%	COM NEW	26441C204
GOOG	ALPHABET INC	45,907	$6.053M	0.8%	$100.40	+28.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	62,184	$6.027M	0.8%	$103.62	—	0-5 YR TIPS ETF	46429B747
AMT	AMERICAN TOWER CORP NEW	35,997	$5.92M	0.8%	$179.72	-6.7%	COM	03027X100
PFE	PFIZER INC	177,105	$5.875M	0.8%	$34.58	-11.6%	COM	717081103
ENB	ENBRIDGE INC	170,497	$5.661M	0.7%	$29.51	+2.9%	COM	29250N105
MDT	MEDTRONIC PLC	72,078	$5.648M	0.7%	$76.26	+2.0%	SHS	G5960L103
MCK	MCKESSON CORP	12,988	$5.648M	0.7%	$356.81	+16.8%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	143,879	$5.642M	0.7%	$45.70	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	136,931	$5.632M	0.7%	$48.42	-16.4%	COM NEW	172967424
APAM	ARTISAN PARTNERS ASSET MGMT	150,407	$5.628M	0.7%	$28.40	+9.8%	CL A	04316A108
JNJ	JOHNSON & JOHNSON	36,037	$5.613M	0.7%	$139.63	+9.8%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	54,752	$5.398M	0.7%	$99.29	-1.2%	COM	83088M102
VNQ	VANGUARD INDEX FDS	70,716	$5.35M	0.7%	$87.22	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	24,144	$5.335M	0.7%	$179.70	+17.5%	COM	369550108
BND	VANGUARD BD INDEX FDS	76,285	$5.323M	0.7%	$77.62	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	34,388	$5.29M	0.7%	$140.29	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	35,929	$5.241M	0.7%	$125.87	+14.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,739	$5.163M	0.7%	$262.85	+35.0%	CL B NEW	084670702
SUB	ISHARES TR	49,315	$5.073M	0.7%	$106.94	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	32,336	$5.04M	0.6%	$146.79	+3.3%	CL B	911312106
WFC	WELLS FARGO CO NEW	117,400	$4.797M	0.6%	$41.31	-1.5%	COM	949746101
MINT	PIMCO ETF TR	47,562	$4.763M	0.6%	$101.56	—	ENHAN SHRT MA AC	72201R833
WSM	WILLIAMS SONOMA INC	30,363	$4.718M	0.6%	$61.18	+8.3%	COM	969904101
BA	BOEING CO	24,585	$4.712M	0.6%	$209.29	+4.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	32,731	$4.592M	0.6%	$110.88	+18.8%	COM	459200101
LMT	LOCKHEED MARTIN CORP	11,136	$4.554M	0.6%	$359.85	+15.4%	COM	539830109
TAIL	CAMBRIA ETF TR	334,344	$4.326M	0.6%	$15.30	—	TAIL RISK	132061862
UNH	UNITEDHEALTH GROUP INC	7,633	$3.848M	0.5%	$443.45	+6.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	9,663	$3.826M	0.5%	$370.85	+6.8%	CL A	57636Q104
BX	BLACKSTONE INC	35,702	$3.825M	0.5%	$96.29	+1.2%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	50,183	$3.771M	0.5%	$80.66	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	9,456	$3.713M	0.5%	$336.31	—	S&P 500 ETF SHS	922908363
GBCI	GLACIER BANCORP INC NEW	129,347	$3.686M	0.5%	$49.57	-42.5%	COM	37637Q105
ITOT	ISHARES TR	39,007	$3.674M	0.5%	$73.49	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	25,435	$3.604M	0.5%	$122.12	0.0%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	47,785	$3.594M	0.5%	$74.37	0.0%	COM	025537101
GLW	CORNING INC	116,814	$3.559M	0.5%	$30.81	-0.3%	COM	219350105
IXUS	ISHARES TR	58,332	$3.499M	0.5%	$62.33	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	54,365	$3.498M	0.5%	$64.61	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	32,415	$3.484M	0.4%	$116.99	0.0%	COM	23331A109
ABR	ARBOR REALTY TRUST INC	227,765	$3.457M	0.4%	$12.51	—	COM	038923108
FBND	FIDELITY MERRIMACK STR TR	78,550	$3.422M	0.4%	$52.16	—	TOTAL BD ETF	316188309
PDEC	INNOVATOR ETFS TR	105,719	$3.421M	0.4%	$32.36	—	US EQTY PWR BUF	45782C540
BBY	BEST BUY INC	48,826	$3.392M	0.4%	$71.48	-3.9%	COM	086516101
FREL	FIDELITY COVINGTON TRUST	148,708	$3.383M	0.4%	$29.09	—	MSCI RL EST ETF	316092857
META	META PLATFORMS INC	11,137	$3.343M	0.4%	$293.81	+1.8%	CL A	30303M102
GPC	GENUINE PARTS CO	21,637	$3.124M	0.4%	$110.12	+31.2%	COM	372460105
GLPI	GAMING & LEISURE PPTYS INC	68,526	$3.121M	0.4%	$47.11	—	COM	36467J108
FTEC	FIDELITY COVINGTON TRUST	25,062	$3.081M	0.4%	$112.04	—	MSCI INFO TECH I	316092808
KVUE	KENVUE INC	150,938	$3.031M	0.4%	$21.04	0.0%	COM	49177J102
ABBV	ABBVIE INC	20,330	$3.03M	0.4%	$86.30	+56.8%	COM	00287Y109
SNPS	SYNOPSYS INC	6,561	$3.011M	0.4%	$402.78	+11.1%	COM	871607107
MPC	MARATHON PETE CORP	19,664	$2.976M	0.4%	$132.62	0.0%	COM	56585A102
TLT	ISHARES TR	33,539	$2.975M	0.4%	$88.69	—	20 YR TR BD ETF	464287432
IJJ	ISHARES TR	28,489	$2.875M	0.4%	$103.35	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	13,528	$2.873M	0.4%	$190.86	—	TOTAL STK MKT	922908769
—	FORTINET INC	47,194	$2.769M	0.4%	$58.68	—	COM	34959E108
XOM	EXXON MOBIL CORP	23,354	$2.746M	0.4%	$66.04	+52.9%	COM	30231G102
—	KELLANOVA	46,127	$2.745M	0.4%	$53.72	+2.2%	COM	487836108
TMUS	T-MOBILE US INC	19,175	$2.685M	0.3%	$135.30	-1.1%	COM	872590104
IVW	ISHARES TR	39,168	$2.68M	0.3%	$63.34	—	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	49,630	$2.506M	0.3%	$55.63	—	US TIPS ETF	808524870
IJT	ISHARES TR	22,396	$2.456M	0.3%	$127.95	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	53,497	$2.39M	0.3%	$58.10	-24.2%	COM	25746U109
AGG	ISHARES TR	25,007	$2.352M	0.3%	$110.26	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	22,647	$2.349M	0.3%	$122.44	—	TIPS BD ETF	464287176
FDIS	FIDELITY COVINGTON TRUST	31,421	$2.195M	0.3%	$64.79	—	MSCI CONSM DIS	316092204
IJK	ISHARES TR	29,716	$2.147M	0.3%	$85.50	—	S&P MC 400GR ETF	464287606
LOVE	LOVESAC COMPANY	104,783	$2.087M	0.3%	$26.67	-7.5%	COM	54738L109
TSLA	TESLA INC	7,966	$1.993M	0.3%	$267.06	-3.8%	COM	88160R101
ORCL	ORACLE CORP	18,725	$1.983M	0.3%	$71.75	+57.2%	COM	68389X105
FHLC	FIDELITY COVINGTON TRUST	32,523	$1.97M	0.3%	$60.73	—	MSCI HLTH CARE I	316092600
NET	CLOUDFLARE INC	31,252	$1.97M	0.3%	$30.93	+107.0%	CL A COM	18915M107
ELS	EQUITY LIFESTYLE PPTYS INC	30,731	$1.958M	0.3%	$63.76	—	COM	29472R108
FSTA	FIDELITY COVINGTON TRUST	45,263	$1.927M	0.2%	$45.31	—	CONSMR STAPLES	316092303
MCHP	MICROCHIP TECHNOLOGY INC.	24,613	$1.921M	0.2%	$70.56	+11.6%	COM	595017104
JMST	J P MORGAN EXCHANGE TRADED F	37,890	$1.912M	0.2%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IJS	ISHARES TR	21,116	$1.884M	0.2%	$102.01	—	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP	24,989	$1.853M	0.2%	$46.07	+23.5%	COM	34959J108
SPYG	SPDR SER TR	30,786	$1.825M	0.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,958	$1.807M	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	40,979	$1.792M	0.2%	$43.92	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	6,540	$1.74M	0.2%	$233.49	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	3,435	$1.739M	0.2%	$496.97	+6.4%	COM	883556102
VO	VANGUARD INDEX FDS	8,227	$1.713M	0.2%	$198.18	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	15,615	$1.608M	0.2%	$83.79	+19.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,725	$1.539M	0.2%	$352.06	+51.2%	COM	22160K105
ZION	ZIONS BANCORPORATION N A	42,613	$1.487M	0.2%	$43.11	-19.1%	COM	989701107
NKE	NIKE INC	15,501	$1.482M	0.2%	$114.75	-14.4%	CL B	654106103
COP	CONOCOPHILLIPS	12,231	$1.465M	0.2%	$103.16	+4.6%	COM	20825C104
SKYW	SKYWEST INC	33,655	$1.411M	0.2%	$51.38	-18.4%	COM	830879102
MAR	MARRIOTT INTL INC NEW	7,026	$1.381M	0.2%	$138.64	+40.0%	CL A	571903202
VB	VANGUARD INDEX FDS	7,223	$1.366M	0.2%	$185.07	—	SMALL CP ETF	922908751
VIOO	VANGUARD ADMIRAL FDS INC	13,872	$1.212M	0.2%	$90.86	—	SMLLCP 600 IDX	921932828
AMD	ADVANCED MICRO DEVICES INC	11,654	$1.198M	0.2%	$100.16	+8.4%	COM	007903107
MCD	MCDONALDS CORP	4,083	$1.076M	0.1%	$218.19	+23.5%	COM	580135101
IEMG	ISHARES INC	22,263	$1.06M	0.1%	$51.14	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	10,589	$1.026M	0.1%	$92.33	+8.8%	COM	002824100
USMV	ISHARES TR	13,445	$973K	0.1%	$65.80	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	13,341	$960K	0.1%	$69.47	+16.9%	COM	75513E101
T	AT&T INC	63,669	$956K	0.1%	$13.74	-5.7%	COM	00206R102
PJAN	INNOVATOR ETFS TR	26,381	$918K	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
SBUX	STARBUCKS CORP	9,998	$912K	0.1%	$80.15	+15.3%	COM	855244109
PAMC	PACER FDS TR	26,358	$910K	0.1%	$36.71	—	LUNT MDCAP MLT	69374H725
VTV	VANGUARD INDEX FDS	6,282	$867K	0.1%	$132.82	—	VALUE ETF	922908744
INTC	INTEL CORP	23,044	$819K	0.1%	$42.84	-20.1%	COM	458140100
HD	HOME DEPOT INC	2,679	$810K	0.1%	$268.34	+12.9%	COM	437076102
GE	GENERAL ELECTRIC CO	7,170	$793K	0.1%	$62.24	+42.5%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	32,794	$785K	0.1%	$24.51	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	4,238	$783K	0.1%	$148.42	+17.1%	COM	438516106
—	ACTIVISION BLIZZARD INC	8,313	$778K	0.1%	$93.63	—	COM	00507V109
MMM	3M CO	8,129	$761K	0.1%	$109.52	-27.4%	COM	88579Y101
CSCO	CISCO SYS INC	13,951	$750K	0.1%	$43.96	+14.4%	COM	17275R102
FPE	FIRST TR EXCH TRADED FD III	46,783	$747K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	5,622	$741K	0.1%	$125.55	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	12,731	$729K	0.1%	$64.42	0.0%	COM	65339F101
LLY	ELI LILLY & CO	1,342	$721K	0.1%	$348.39	+45.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,284	$701K	0.1%	$280.48	+8.5%	SHS CLASS A	G1151C101
FUTY	FIDELITY COVINGTON TRUST	18,435	$699K	0.1%	$45.84	—	MSCI UTILS INDEX	316092865
FC	FRANKLIN COVEY CO	16,258	$698K	0.1%	$36.24	+22.4%	COM	353469109
PEP	PEPSICO INC	4,036	$684K	0.1%	$124.62	+34.1%	COM	713448108
UNP	UNION PAC CORP	3,346	$681K	0.1%	$189.04	+9.1%	COM	907818108
CI	THE CIGNA GROUP	2,321	$664K	0.1%	$263.93	+3.4%	COM	125523100
VWOB	VANGUARD WHITEHALL FDS	11,063	$655K	0.1%	$61.94	—	EM MK GOV BD ETF	921946885
FLTB	FIDELITY MERRIMACK STR TR	13,617	$651K	0.1%	$50.91	—	LTD TRM BD ETF	316188200
CARR	CARRIER GLOBAL CORPORATION	11,713	$647K	0.1%	$35.98	+48.5%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	8,569	$644K	0.1%	$79.72	—	SHORT TRM BOND	921937827
PAUG	INNOVATOR ETFS TR	20,701	$643K	0.1%	$31.20	—	US EQTY PWR BF	45782C680
AMGN	AMGEN INC	2,376	$639K	0.1%	$206.41	+12.3%	COM	031162100
UAPR	INNOVATOR ETFS TR	23,863	$615K	0.1%	$24.87	—	US EQT ULTRA BF	45782C805
GM	GENERAL MTRS CO	18,571	$612K	0.1%	$56.26	-38.4%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	725	$597K	0.1%	$481.20	+62.4%	COM	75886F107
FDVV	FIDELITY COVINGTON TRUST	15,420	$595K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
HDV	ISHARES TR	5,722	$566K	0.1%	$100.07	—	CORE HIGH DV ETF	46429B663
HSY	HERSHEY CO	2,746	$549K	0.1%	$208.68	0.0%	COM	427866108
DIS	DISNEY WALT CO	6,735	$546K	0.1%	$122.09	-31.7%	COM	254687106
PM	PHILIP MORRIS INTL INC	5,802	$537K	0.1%	$81.56	+5.7%	COM	718172109
CRM	SALESFORCE INC	2,621	$531K	0.1%	$164.94	+29.4%	COM	79466L302
AMAT	APPLIED MATLS INC	3,692	$511K	0.1%	$113.15	+24.1%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	6,949	$505K	0.1%	$74.51	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	2,931	$503K	0.1%	$163.44	—	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	7,105	$492K	0.1%	$77.07	+4.3%	COM	28176E108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,448	$487K	0.1%	$25.15	—	NO AMER ENERGY	33738D101
—	MARATHON OIL CORP	18,190	$487K	0.1%	$23.21	—	COM	565849106
FCOM	FIDELITY COVINGTON TRUST	12,076	$480K	0.1%	$37.81	—	MSCI COMMNTN SVC	316092873
SYK	STRYKER CORPORATION	1,740	$475K	0.1%	$201.43	+39.0%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	5,861	$471K	0.1%	$64.80	+26.8%	COM	68902V107
XSD	SPDR SER TR	2,400	$470K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
DAL	DELTA AIR LINES INC DEL	12,641	$468K	0.1%	$42.30	+0.0%	COM NEW	247361702
BAC	BANK AMERICA CORP	16,403	$449K	0.1%	$29.50	-5.7%	COM	060505104
IWM	ISHARES TR	2,406	$425K	0.1%	$168.85	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,833	$422K	0.1%	$201.70	+17.1%	COM CL A	92826C839
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$409K	0.1%	$11.35	-2.0%	COM NEW	48253L205
MO	ALTRIA GROUP INC	9,698	$408K	0.1%	$35.28	+3.2%	COM	02209S103
GIS	GENERAL MLS INC	6,345	$406K	0.1%	$64.57	0.0%	COM	370334104
PAYX	PAYCHEX INC	3,504	$404K	0.1%	$106.90	+4.9%	COM	704326107
ETN	EATON CORP PLC	1,868	$399K	0.1%	$154.35	+35.9%	SHS	G29183103
PTLC	PACER FDS TR	9,841	$393K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
NSC	NORFOLK SOUTHN CORP	1,984	$391K	0.1%	$227.09	-9.7%	COM	655844108
LOAN	MANHATTAN BRDG CAP INC	81,100	$389K	0.1%	$4.80	—	COM	562803106
ADP	AUTOMATIC DATA PROCESSING IN	1,618	$389K	0.1%	$177.59	+30.2%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	6,702	$389K	0.1%	$56.71	-4.2%	COM	110122108
SLV	ISHARES SILVER TR	18,956	$386K	0.0%	$18.23	—	ISHARES	46428Q109
NFLX	NETFLIX INC	1,015	$383K	0.0%	$30.69	+38.1%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	5,946	$383K	0.0%	$70.40	—	US LCAP VA ETF	808524409
WTM	WHITE MTNS INS GROUP LTD	256	$383K	0.0%	$940.82	+63.2%	COM	G9618E107
MMSI	MERIT MED SYS INC	5,504	$380K	0.0%	$71.96	0.0%	COM	589889104
GILD	GILEAD SCIENCES INC	4,982	$373K	0.0%	$70.68	0.0%	COM	375558103
DLTR	DOLLAR TREE INC	3,500	$373K	0.0%	$133.96	0.0%	COM	256746108
AVGO	BROADCOM INC	443	$368K	0.0%	$52.36	+60.4%	COM	11135F101
CAT	CATERPILLAR INC	1,316	$359K	0.0%	$205.27	+27.4%	COM	149123101
SPYV	SPDR SER TR	8,693	$359K	0.0%	$38.44	—	PRTFLO S&P500 VL	78464A508
IEUR	ISHARES TR	7,080	$352K	0.0%	$47.13	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	1,481	$348K	0.0%	$204.30	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	952	$348K	0.0%	$385.89	0.0%	COM	78409V104
MFIN	MEDALLION FINL CORP	48,876	$343K	0.0%	$5.46	+35.0%	COM	583928106
FCX	FREEPORT-MCMORAN INC	9,114	$340K	0.0%	$34.87	+11.9%	CL B	35671D857
EFA	ISHARES TR	4,926	$340K	0.0%	$69.57	—	MSCI EAFE ETF	464287465
—	R1 RCM INC	22,431	$338K	0.0%	$20.96	—	COM	77634L105
VUG	VANGUARD INDEX FDS	1,233	$336K	0.0%	$281.64	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	808	$335K	0.0%	$438.04	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,591	$331K	0.0%	$188.77	+13.8%	COM	548661107
PECO	PHILLIPS EDISON & CO INC	9,859	$331K	0.0%	$34.38	—	COMMON STOCK	71844V201
DVY	ISHARES TR	3,054	$329K	0.0%	$104.35	—	SELECT DIVID ETF	464287168
EMB	ISHARES TR	3,968	$327K	0.0%	$106.82	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE INC	642	$327K	0.0%	$391.53	+34.0%	COM	00724F101
BLV	VANGUARD BD INDEX FDS	4,774	$320K	0.0%	$95.42	—	LONG TERM BOND	921937793
COF	CAPITAL ONE FINL CORP	3,289	$319K	0.0%	$115.39	-10.7%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	984	$318K	0.0%	$281.29	+12.1%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	5,610	$308K	0.0%	$69.66	-16.1%	COM	808513105
VNT	VONTIER CORPORATION	9,928	$307K	0.0%	$24.17	+27.5%	COM	928881101
CMCSA	COMCAST CORP NEW	6,823	$303K	0.0%	$36.65	+13.2%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	2,808	$297K	0.0%	$141.69	0.0%	COM	256677105
TTD	THE TRADE DESK INC	3,670	$287K	0.0%	$67.67	+19.5%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	34,715	$277K	0.0%	$6.67	+31.9%	COM	83406F102
DGRO	ISHARES TR	5,580	$276K	0.0%	$49.53	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	1,811	$275K	0.0%	$143.56	—	RUS 1000 VAL ETF	464287598
SYBT	STOCK YDS BANCORP INC	6,990	$275K	0.0%	$45.27	0.0%	COM	861025104
BP	BP PLC	7,036	$272K	0.0%	$38.72	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	8,061	$267K	0.0%	$32.50	0.0%	COM NEW	902973304
FISV	FISERV INC	2,350	$265K	0.0%	$99.59	+23.7%	COM	337738108
ACWV	ISHARES INC	2,781	$265K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
FDX	FEDEX CORP	994	$263K	0.0%	$246.77	0.0%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	2,247	$258K	0.0%	$100.04	+15.3%	COM	302130109
UNOV	INNOVATOR ETFS TR	8,353	$253K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
F	FORD MTR CO DEL	20,009	$249K	0.0%	$6.30	+76.0%	COM	345370860
—	EXCHANGE TRADED CONCEPTS TR	37,057	$248K	0.0%	$11.47	—	BITWISE CRYPTO	301505624
AXP	AMERICAN EXPRESS CO	1,655	$247K	0.0%	$158.32	+0.4%	COM	025816109
SLB	SCHLUMBERGER LTD	4,215	$246K	0.0%	$54.41	0.0%	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	2,336	$245K	0.0%	$100.03	+0.2%	COM	74144T108
BMAY	INNOVATOR ETFS TR	7,749	$241K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
WM	WASTE MGMT INC DEL	1,579	$241K	0.0%	$156.02	0.0%	COM	94106L109
EMR	EMERSON ELEC CO	2,398	$232K	0.0%	$91.16	0.0%	COM	291011104
PSX	PHILLIPS 66	1,922	$231K	0.0%	$103.33	0.0%	COM	718546104
PCAR	PACCAR INC	2,715	$231K	0.0%	$67.16	+14.2%	COM	693718108
VXUS	VANGUARD STAR FDS	4,245	$227K	0.0%	$55.27	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	1,385	$227K	0.0%	$163.87	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	3,218	$223K	0.0%	$58.66	+14.6%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	1,540	$218K	0.0%	$142.28	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	4,520	$214K	0.0%	$50.12	—	STRM INFPROIDX	922020805
DE	DEERE & CO	564	$213K	0.0%	$391.03	+1.8%	COM	244199105
WMT	WALMART INC	1,308	$209K	0.0%	$51.81	0.0%	COM	931142103
SJM	SMUCKER J M CO	1,663	$204K	0.0%	$109.78	+18.3%	COM NEW	832696405
AMPL	AMPLITUDE INC	13,206	$153K	0.0%	$63.06	-81.7%	COM CL A	03213A104
KEY	KEYCORP	12,309	$132K	0.0%	$15.45	-36.9%	COM	493267108
—	AMCOR PLC	13,506	$124K	0.0%	$8.72	0.0%	ORD	G0250X107
—	CLENE INC	218,920	$109K	0.0%	$6.83	—	COMMON STOCK	185634102
—	ROYCE MICRO-CAP TR INC	12,419	$103K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	10,371	$92,406	0.0%	$5.96	+9.2%	COM	06759L103
REAX	THE REAL BROKERAGE INC	27,365	$39,679	0.0%	$2.85	-39.0%	COM NEW	75585H206