Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	115,054	$43.27M	4.9%	$376.04	$240.52	+54.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	477,095	$36.32M	4.1%	$76.13 *	$24.79	+2.3%	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	720,140	$36.17M	4.1%	$50.23	$50.35	-0.2%	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	187,426	$36.09M	4.1%	$192.53	$138.65	+37.6%	COM	037833100
SNFCA	SECURITY NATL FINL CORP	2,933,195	$26.4M	3.0%	$9.00 *	$7.22	+13.1%	CL A NEW	814785309
DON	WISDOMTREE TR	429,544	$19.63M	2.2%	$45.69	$41.34	+10.5%	US MIDCAP DIVID	97717W505
IVOO	VANGUARD ADMIRAL FDS INC	204,136	$19.18M	2.2%	$93.97	$85.95	+9.3%	MIDCP 400 IDX	921932885
IVV	ISHARES TR	39,302	$18.77M	2.1%	$477.63	$336.12	+42.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	62,767	$17.4M	2.0%	$277.15 *	$45.09	+22.9%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	108,578	$16.5M	1.9%	$151.94	$121.81	+24.7%	COM	023135106
RC	READY CAPITAL CORP	1,291,795	$13.24M	1.5%	$10.25	$11.92	—	COM	75574U101
BND	VANGUARD BD INDEX FDS	164,612	$12.11M	1.4%	$73.55	$74.15	-0.8%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	24,844	$11.81M	1.3%	$475.30	$371.05	+28.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	27,173	$11.13M	1.3%	$409.53	$338.82	+20.9%	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	43,411	$9.372M	1.1%	$215.88 *	$178.94	+12.7%	COM	03027X100
PFEB	INNOVATOR ETFS TR	283,877	$9.269M	1.0%	$32.65	$31.33	+4.2%	US EQTY PWR BUF	45782C417
GD	GENERAL DYNAMICS CORP	34,380	$8.928M	1.0%	$259.67 *	$195.94	+27.3%	COM	369550108
NVDA	NVIDIA CORPORATION	17,942	$8.885M	1.0%	$495.23 *	$29.44	+68.1%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	177,590	$8.604M	1.0%	$48.45 *	$24.61	-1.5%	SHT TM US TRES	808524862
FCTR	FIRST TR EXCHANGE-TRADED FD	301,238	$8.371M	0.9%	$27.79	$26.39	+5.3%	LUNT US FACTOR	33733E872
JPM	JPMORGAN CHASE & CO	44,681	$7.6M	0.9%	$170.10 *	$115.12	+41.3%	COM	46625H100
RIO	RIO TINTO PLC	99,759	$7.428M	0.8%	$74.46	$66.84	+11.4%	SPONSORED ADR	767204100
ALTL	PACER FDS TR	219,957	$7.397M	0.8%	$33.63	$28.03	+20.0%	LUNT LRG CP ALTR	69374H717
SCHF	SCHWAB STRATEGIC TR	197,053	$7.283M	0.8%	$36.96 *	$18.39	+0.5%	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	91,255	$7.205M	0.8%	$78.96 *	$71.93	+1.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	189,653	$7.15M	0.8%	$37.70 *	$31.52	+4.9%	COM	92343V104
GOOGL	ALPHABET INC	51,055	$7.132M	0.8%	$139.69	$108.24	+28.1%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	138,607	$7.076M	0.8%	$51.05	$50.31	+1.5%	TAX EXEMPT BD	922907746
IJR	ISHARES TR	65,290	$7.068M	0.8%	$108.25	$88.58	+22.2%	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	25,221	$6.906M	0.8%	$273.80 *	$243.16	+6.8%	COM	009158106
KO	COCA COLA CO	117,128	$6.902M	0.8%	$58.93 *	$51.02	+8.9%	COM	191216100
MCK	MCKESSON CORP	13,962	$6.464M	0.7%	$462.96	$363.33	+26.3%	COM	58155Q103
C	CITIGROUP INC	124,589	$6.409M	0.7%	$51.44 *	$48.42	-0.3%	COM NEW	172967424
CRM	SALESFORCE INC	24,233	$6.377M	0.7%	$263.14	$217.26	+19.7%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	33,028	$6.357M	0.7%	$192.48 *	$88.89	+8.3%	TECHNOLOGY	81369Y803
BA	BOEING CO	24,263	$6.324M	0.7%	$260.66	$209.29	+24.5%	COM	097023105
DUK	DUKE ENERGY CORP NEW	65,069	$6.314M	0.7%	$97.04 *	$84.57	+6.4%	COM NEW	26441C204
UFEB	INNOVATOR ETFS TR	212,632	$6.264M	0.7%	$29.46	$28.31	+4.1%	US EQT ULTRA BFR	45782C425
APAM	ARTISAN PARTNERS ASSET MGMT	140,662	$6.214M	0.7%	$44.18 *	$28.40	+28.4%	CL A	04316A108
IVE	ISHARES TR	35,118	$6.107M	0.7%	$173.89	$138.00	+26.0%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	145,420	$5.977M	0.7%	$41.10	$45.58	-9.8%	FTSE EMR MKT ETF	922042858
SPG	SIMON PPTY GROUP INC NEW	41,745	$5.954M	0.7%	$142.64 *	$83.62	+54.4%	COM	828806109
MDT	MEDTRONIC PLC	71,984	$5.93M	0.7%	$82.38 *	$76.26	+2.0%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	51,813	$5.825M	0.7%	$112.42 *	$99.29	+5.6%	COM	83088M102
ENB	ENBRIDGE INC	159,973	$5.762M	0.7%	$36.02 *	$29.51	+7.4%	COM	29250N105
VNQ	VANGUARD INDEX FDS	64,968	$5.741M	0.6%	$88.36	$87.58	+0.9%	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	69,923	$5.679M	0.6%	$81.22 *	$73.53	+2.6%	COM	025537101
JNJ	JOHNSON & JOHNSON	34,918	$5.473M	0.6%	$156.74 *	$139.63	+5.6%	COM	478160104
STIP	ISHARES TR	55,337	$5.456M	0.6%	$98.59	$103.42	-4.7%	0-5 YR TIPS ETF	46429B747
DHI	D R HORTON INC	35,531	$5.4M	0.6%	$151.98	$117.30	+27.0%	COM	23331A109
KR	KROGER CO	116,808	$5.339M	0.6%	$45.71 *	$42.39	+3.3%	COM	501044101
GBCI	GLACIER BANCORP INC NEW	128,754	$5.32M	0.6%	$41.32 *	$49.57	-21.6%	COM	37637Q105
BX	BLACKSTONE INC	40,615	$5.317M	0.6%	$130.92 *	$96.99	+27.7%	COM	09260D107
CVX	CHEVRON CORP NEW	35,571	$5.306M	0.6%	$149.16 *	$116.03	+17.8%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	150,273	$5.243M	0.6%	$34.89	$32.45	+7.5%	INTL SCEQT ETF	808524888
SUB	ISHARES TR	49,211	$5.188M	0.6%	$105.43	$106.85	-1.3%	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	33,617	$4.926M	0.6%	$146.54 *	$125.87	+10.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	10,761	$4.877M	0.6%	$453.22 *	$359.85	+19.2%	COM	539830109
PFE	PFIZER INC	166,595	$4.796M	0.5%	$28.79 *	$34.58	-26.8%	COM	717081103
VIOG	VANGUARD ADMIRAL FDS INC	44,501	$4.788M	0.5%	$107.60	$96.54	+11.5%	SMLCP 600 GRTH	921932794
GPC	GENUINE PARTS CO	34,052	$4.716M	0.5%	$138.50 *	$116.82	+11.6%	COM	372460105
MA	MASTERCARD INCORPORATED	10,779	$4.597M	0.5%	$426.50	$373.57	+12.9%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	28,826	$4.532M	0.5%	$157.23 *	$146.79	-4.4%	CL B	911312106
WSM	WILLIAMS SONOMA INC	22,411	$4.522M	0.5%	$201.78 *	$61.18	+59.8%	COM	969904101
GLW	CORNING INC	146,417	$4.458M	0.5%	$30.45 *	$30.06	-3.4%	COM	219350105
META	META PLATFORMS INC	12,536	$4.437M	0.5%	$353.97	$297.11	+18.3%	CL A	30303M102
NOW	SERVICENOW INC	6,170	$4.359M	0.5%	$706.45 *	$126.04	+12.1%	COM	81762P102
MINT	PIMCO ETF TR	43,598	$4.351M	0.5%	$99.79	$101.61	-1.8%	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,562	$4.124M	0.5%	$356.65	$262.85	+35.7%	CL B NEW	084670702
ITOT	ISHARES TR	38,867	$4.09M	0.5%	$105.23	$70.73	+48.8%	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	7,766	$4.089M	0.5%	$526.50 *	$444.61	+13.8%	COM	91324P102
HON	HONEYWELL INTL INC	19,395	$4.067M	0.5%	$209.71 *	$167.10	+13.3%	COM	438516106
TJX	TJX COS INC NEW	42,481	$3.985M	0.4%	$93.81 *	$87.27	+4.7%	COM	872540109
VOO	VANGUARD INDEX FDS	9,057	$3.956M	0.4%	$436.79	$332.79	+31.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	54,662	$3.846M	0.4%	$70.35	$62.63	+12.3%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	49,238	$3.81M	0.4%	$77.37	$80.56	-4.0%	SHRT TRM CORP BD	92206C409
AIG	AMERICAN INTL GROUP INC	55,965	$3.792M	0.4%	$67.75 *	$60.81	+6.8%	COM NEW	026874784
FBND	FIDELITY MERRIMACK STR TR	81,971	$3.774M	0.4%	$46.04	$51.68	-10.9%	TOTAL BD ETF	316188309
SCHA	SCHWAB STRATEGIC TR	79,449	$3.753M	0.4%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
SNPS	SYNOPSYS INC	7,174	$3.694M	0.4%	$514.90	$412.06	+25.0%	COM	871607107
IXUS	ISHARES TR	55,530	$3.606M	0.4%	$64.93	$60.53	+7.3%	CORE MSCI TOTAL	46432F834
BBY	BEST BUY INC	43,943	$3.44M	0.4%	$78.28 *	$71.48	-0.4%	COM	086516101
IVW	ISHARES TR	43,408	$3.26M	0.4%	$75.10	$62.28	+20.6%	S&P 500 GRWT ETF	464287309
GLPI	GAMING & LEISURE PPTYS INC	65,996	$3.257M	0.4%	$49.35	$47.11	—	COM	36467J108
V	VISA INC	12,276	$3.196M	0.4%	$260.35	$236.55	+8.5%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	13,318	$3.159M	0.4%	$237.21	$190.55	+24.5%	TOTAL STK MKT	922908769
IJJ	ISHARES TR	26,862	$3.063M	0.3%	$114.04	$96.53	+18.1%	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	19,573	$3.033M	0.3%	$154.97 *	$86.30	+67.4%	COM	00287Y109
AGG	ISHARES TR	29,187	$2.897M	0.3%	$99.25	$108.37	-8.4%	CORE US AGGBD ET	464287226
KVUE	KENVUE INC	131,712	$2.836M	0.3%	$21.53 *	$21.04	-5.5%	COM	49177J102
IJT	ISHARES TR	22,569	$2.824M	0.3%	$125.14	$111.38	+12.4%	S&P SML 600 GWT	464287887
TIP	ISHARES TR	25,310	$2.721M	0.3%	$107.49	$120.19	-10.6%	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	12,207	$2.68M	0.3%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
NET	CLOUDFLARE INC	31,235	$2.601M	0.3%	$83.26	$30.93	+169.2%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	7,319	$2.568M	0.3%	$350.89 *	$302.63	+12.5%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	18,661	$2.545M	0.3%	$136.38	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	10,050	$2.497M	0.3%	$248.48	$260.97	-4.8%	COM	88160R101
IJK	ISHARES TR	31,033	$2.458M	0.3%	$79.22	$74.11	+6.9%	S&P MC 400GR ETF	464287606
EVRG	EVERGY INC	46,140	$2.409M	0.3%	$52.20 *	$45.92	+4.5%	COM	30034W106
LOVE	LOVESAC COMPANY	92,082	$2.353M	0.3%	$25.55	$26.67	-4.2%	COM	54738L109
GOOG	ALPHABET INC	16,501	$2.326M	0.3%	$140.93	$100.40	+39.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	7,543	$2.287M	0.3%	$303.18 *	$60.42	+25.5%	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	12,555	$2.245M	0.3%	$178.81 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC.	24,719	$2.229M	0.3%	$90.18 *	$70.56	+21.1%	COM	595017104
ELS	EQUITY LIFESTYLE PPTYS INC	30,851	$2.176M	0.2%	$70.54	$63.76	—	COM	29472R108
XLC	SELECT SECTOR SPDR TR	29,947	$2.176M	0.2%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
IJS	ISHARES TR	21,008	$2.165M	0.2%	$103.07	$89.87	+14.7%	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	21,500	$2.15M	0.2%	$99.98 *	$66.04	+41.2%	COM	30231G102
FREL	FIDELITY COVINGTON TRUST	79,114	$2.108M	0.2%	$26.65	$28.97	-8.0%	MSCI RL EST ETF	316092857
TAIL	CAMBRIA ETF TR	159,967	$2.049M	0.2%	$12.81	$15.44	-17.0%	TAIL RISK	132061862
SPYG	SPDR SER TR	31,162	$2.027M	0.2%	$65.06	$52.15	+24.8%	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,958	$2.008M	0.2%	$507.38	$442.21	+14.7%	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	40,824	$1.955M	0.2%	$47.90	$44.35	+8.0%	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	36,572	$1.909M	0.2%	$52.20 *	$27.88	-6.4%	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	8,188	$1.905M	0.2%	$232.63 *	$48.32	+20.4%	MID CAP ETF	922908629
NKE	NIKE INC	17,510	$1.901M	0.2%	$108.57 *	$113.40	-8.0%	CL B	654106103
ORCL	ORACLE CORP	17,892	$1.886M	0.2%	$105.43 *	$71.75	+43.7%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	48,693	$1.831M	0.2%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
ZION	ZIONS BANCORPORATION N A	41,182	$1.807M	0.2%	$43.87	$43.11	+1.8%	COM	989701107
JMST	J P MORGAN EXCHANGE TRADED F	35,383	$1.795M	0.2%	$50.74	$50.58	+0.3%	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	11,555	$1.703M	0.2%	$147.42	$100.16	+47.2%	COM	007903107
MRK	MERCK & CO INC	15,510	$1.691M	0.2%	$109.02 *	$83.79	+22.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,529	$1.67M	0.2%	$660.15	$352.06	+85.4%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	14,197	$1.618M	0.2%	$113.99	$104.95	+8.6%	INDL	81369Y704
MAR	MARRIOTT INTL INC NEW	7,124	$1.607M	0.2%	$225.52	$139.47	+58.6%	CL A	571903202
SKYW	SKYWEST INC	29,821	$1.557M	0.2%	$52.20	$51.38	+1.6%	COM	830879102
VIOO	VANGUARD ADMIRAL FDS INC	15,529	$1.54M	0.2%	$99.19	$88.92	+11.5%	SMLLCP 600 IDX	921932828
PTLC	PACER FDS TR	34,791	$1.505M	0.2%	$43.27	$38.62	+12.0%	TRENDP US LAR CP	69374H105
COP	CONOCOPHILLIPS	12,493	$1.45M	0.2%	$116.07 *	$103.30	+5.6%	COM	20825C104
VB	VANGUARD INDEX FDS	6,476	$1.382M	0.2%	$213.34	$185.21	+15.2%	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	15,969	$1.339M	0.2%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	2,292	$1.217M	0.1%	$530.77	$496.97	+6.1%	COM	883556102
XLP	SELECT SECTOR SPDR TR	16,825	$1.212M	0.1%	$72.03	$69.27	+4.0%	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	23,546	$1.183M	0.1%	$50.25	$42.78	+15.9%	COM	458140100
T	AT&T INC	66,688	$1.119M	0.1%	$16.78 *	$13.76	+9.9%	COM	00206R102
WFC	WELLS FARGO CO NEW	22,596	$1.112M	0.1%	$49.22 *	$41.31	+13.6%	COM	949746101
RTX	RTX CORPORATION	13,216	$1.112M	0.1%	$84.14 *	$69.47	+16.2%	COM	75513E101
IEMG	ISHARES INC	21,628	$1.094M	0.1%	$50.58	$50.75	-0.3%	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	43,551	$1.08M	0.1%	$24.79	$24.60	+0.8%	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	9,787	$1.077M	0.1%	$110.07 *	$92.33	+14.7%	COM	002824100
FTEC	FIDELITY COVINGTON TRUST	7,024	$1.009M	0.1%	$143.65	$103.94	+38.2%	MSCI INFO TECH I	316092808
VTV	VANGUARD INDEX FDS	6,571	$982K	0.1%	$149.49	$133.65	+11.9%	VALUE ETF	922908744
SBUX	STARBUCKS CORP	9,999	$960K	0.1%	$96.01 *	$80.15	+13.7%	COM	855244109
PJAN	INNOVATOR ETFS TR	25,200	$938K	0.1%	$37.24	$31.52	+18.1%	US EQTY PWR BUF	45782C508
GE	GENERAL ELECTRIC CO	7,329	$935K	0.1%	$127.63 *	$62.87	+60.0%	COM NEW	369604301
HD	HOME DEPOT INC	2,646	$917K	0.1%	$346.50 *	$268.34	+23.0%	COM	437076102
QUAL	ISHARES TR	6,160	$906K	0.1%	$147.15	$124.57	+18.1%	MSCI USA QLT FCT	46432F339
FDVV	FIDELITY COVINGTON TRUST	21,146	$894K	0.1%	$42.28	$32.96	+28.3%	HIGH DIVID ETF	316092840
VWOB	VANGUARD WHITEHALL FDS	13,837	$882K	0.1%	$63.75	$61.62	+3.4%	EM MK GOV BD ETF	921946885
BSV	VANGUARD BD INDEX FDS	10,788	$831K	0.1%	$77.02	$79.04	-2.6%	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	2,797	$829K	0.1%	$296.51 *	$218.19	+29.7%	COM	580135101
EOG	EOG RES INC	6,521	$789K	0.1%	$120.95 *	$115.58	-1.7%	COM	26875P101
MMM	3M CO	7,125	$779K	0.1%	$109.32 *	$109.52	-20.8%	COM	88579Y101
HDV	ISHARES TR	7,401	$755K	0.1%	$101.99 *	$19.67	+3.7%	CORE HIGH DV ETF	46429B663
FPE	FIRST TR EXCH TRADED FD III	43,740	$737K	0.1%	$16.86	$15.90	+6.1%	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	9,285	$725K	0.1%	$78.03	$65.26	+19.6%	MSCI USA MIN VOL	46429B697
FC	FRANKLIN COVEY CO	16,258	$708K	0.1%	$43.53	$36.24	+20.1%	COM	353469109
AMGN	AMGEN INC	2,437	$702K	0.1%	$288.01 *	$207.63	+30.4%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	11,856	$681K	0.1%	$57.45 *	$36.17	+55.4%	COM	14448C104
PEP	PEPSICO INC	3,998	$679K	0.1%	$169.85 *	$124.62	+27.0%	COM	713448108
PAUG	INNOVATOR ETFS TR	20,102	$671K	0.1%	$33.37	$29.92	+11.5%	US EQTY PWR BF	45782C680
FLTB	FIDELITY MERRIMACK STR TR	13,617	$670K	0.1%	$49.19	$51.01	-3.6%	LTD TRM BD ETF	316188200
CI	THE CIGNA GROUP	2,236	$670K	0.1%	$299.43 *	$263.93	+9.4%	COM	125523100
PAMC	PACER FDS TR	17,807	$661K	0.1%	$37.13	$37.00	+0.4%	LUNT MDCAP MLT	69374H725
FTV	FORTIVE CORP	8,966	$660K	0.1%	$73.63 *	$46.07	+19.4%	COM	34959J108
GM	GENERAL MTRS CO	18,337	$659K	0.1%	$35.92 *	$56.26	-37.5%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	3,934	$643K	0.1%	$163.54 *	$110.88	+38.8%	COM	459200101
CPRI	CAPRI HOLDINGS LIMITED	12,719	$639K	0.1%	$50.24	$49.89	+0.7%	SHS	G1890L107
LLY	ELI LILLY & CO	1,064	$620K	0.1%	$582.94	$348.39	+65.0%	COM	532457108
DIS	DISNEY WALT CO	6,741	$609K	0.1%	$90.29	$122.09	-27.5%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	683	$600K	0.1%	$878.59	$481.20	+81.5%	COM	75886F107
CSCO	CISCO SYS INC	11,723	$592K	0.1%	$50.52 *	$43.96	+7.9%	COM	17275R102
AMAT	APPLIED MATLS INC	3,632	$589K	0.1%	$162.05	$113.15	+40.7%	COM	038222105
UAPR	INNOVATOR ETFS TR	20,712	$568K	0.1%	$27.44	$24.83	+10.5%	US EQT ULTRA BF	45782C805
HSY	HERSHEY CO	3,032	$565K	0.1%	$186.42 *	$205.76	-14.8%	COM	427866108
FDIS	FIDELITY COVINGTON TRUST	7,073	$558K	0.1%	$78.94	$62.05	+27.2%	MSCI CONSM DIS	316092204
BAC	BANK AMERICA CORP	16,292	$549K	0.1%	$33.67 *	$29.50	+8.8%	COM	060505104
AVGO	BROADCOM INC	485	$542K	0.1%	$1117.05 *	$55.82	+95.6%	COM	11135F101
XSD	SPDR SER TR	2,400	$539K	0.1%	$224.79	$167.10	+34.5%	S&P SEMICNDCTR	78464A862
GLD	SPDR GOLD TR	2,820	$539K	0.1%	$191.20	$159.87	+19.6%	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	6,962	$531K	0.1%	$76.26	$77.07	-1.1%	COM	28176E108
OTIS	OTIS WORLDWIDE CORP	5,915	$529K	0.1%	$89.47 *	$64.80	+33.5%	COM	68902V107
SYK	STRYKER CORPORATION	1,767	$529K	0.1%	$299.38	$202.55	+45.1%	COM	863667101
IWM	ISHARES TR	2,559	$514K	0.1%	$200.72	$183.57	+9.3%	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	5,420	$510K	0.1%	$94.09 *	$81.56	+6.1%	COM	718172109
FCOM	FIDELITY COVINGTON TRUST	11,415	$508K	0.1%	$44.54	$37.15	+19.9%	MSCI COMMNTN SVC	316092873
IWB	ISHARES TR	1,906	$500K	0.1%	$262.32	$225.75	+16.2%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	6,000	$498K	0.1%	$82.96 *	$18.32	+13.2%	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	7,814	$495K	0.1%	$63.33 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
MFIN	MEDALLION FINL CORP	48,876	$481K	0.1%	$9.85 *	$5.46	+63.6%	COM	583928106
XLRE	SELECT SECTOR SPDR TR	11,804	$473K	0.1%	$40.06	$35.91	+11.6%	RL EST SEL SEC	81369Y860
COF	CAPITAL ONE FINL CORP	3,606	$473K	0.1%	$131.13 *	$114.44	+11.3%	COM	14040H105
NFLX	NETFLIX INC	967	$471K	0.1%	$487.04 *	$30.69	+58.7%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,976	$467K	0.1%	$236.34 *	$227.09	-0.4%	COM	655844108
BLV	VANGUARD BD INDEX FDS	6,171	$460K	0.1%	$74.58	$90.96	-18.0%	LONG TERM BOND	921937793
CAT	CATERPILLAR INC	1,530	$452K	0.1%	$295.67 *	$211.69	+35.4%	COM	149123101
DAL	DELTA AIR LINES INC DEL	11,199	$451K	0.1%	$40.23 *	$42.30	-7.0%	COM NEW	247361702
ETN	EATON CORP PLC	1,820	$438K	0.0%	$240.84 *	$154.35	+52.6%	SHS	G29183103
PDEC	INNOVATOR ETFS TR	12,380	$435K	0.0%	$35.10	$33.37	+5.2%	US EQTY PWR BUF	45782C540
BMY	BRISTOL-MYERS SQUIBB CO	8,216	$422K	0.0%	$51.31 *	$54.92	-16.3%	COM	110122108
—	MARATHON OIL CORP	17,294	$418K	0.0%	$24.16	$23.21	—	COM	565849106
PAYX	PAYCHEX INC	3,434	$409K	0.0%	$119.10 *	$106.90	+4.8%	COM	704326107
MMSI	MERIT MED SYS INC	5,354	$407K	0.0%	$75.97	$71.96	+5.6%	COM	589889104
—	EXCHANGE TRADED CONCEPTS TR	35,080	$407K	0.0%	$11.59	$11.47	—	BITWISE CRYPTO	301505624
SLV	ISHARES SILVER TR	18,506	$403K	0.0%	$21.78	$17.56	+24.0%	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	9,422	$401K	0.0%	$42.57 *	$34.90	+18.6%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	1,028	$396K	0.0%	$385.68 *	$282.85	+30.5%	COM	38141G104
SPYV	SPDR SER TR	8,387	$391K	0.0%	$46.63	$37.10	+25.7%	PRTFLO S&P500 VL	78464A508
—	KELLANOVA	6,994	$391K	0.0%	$55.91 *	$53.72	-2.1%	COM	487836108
FHLC	FIDELITY COVINGTON TRUST	6,044	$391K	0.0%	$64.69	$60.65	+6.7%	MSCI HLTH CARE I	316092600
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$389K	0.0%	$11.26	$11.35	-0.8%	COM NEW	48253L205
EMLP	FIRST TR EXCHANGE-TRADED FD	14,006	$388K	0.0%	$27.69	$25.70	+7.7%	NO AMER ENERGY	33738D101
WTM	WHITE MTNS INS GROUP LTD	256	$385K	0.0%	$1505.01	$940.82	+60.0%	COM	G9618E107
ADP	AUTOMATIC DATA PROCESSING IN	1,649	$384K	0.0%	$233.00 *	$178.42	+25.0%	COM	053015103
IWD	ISHARES TR	2,293	$379K	0.0%	$165.27	$151.83	+8.8%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	5,003	$377K	0.0%	$75.35	$69.41	+8.6%	MSCI EAFE ETF	464287465
IEUR	ISHARES TR	6,842	$376K	0.0%	$55.02	$44.99	+22.3%	CORE MSCI EURO	46434V738
FSTA	FIDELITY COVINGTON TRUST	8,363	$373K	0.0%	$44.63	$45.37	-1.6%	CONSMR STAPLES	316092303
ADBE	ADOBE INC	614	$367K	0.0%	$596.94	$391.53	+52.4%	COM	00724F101
DVY	ISHARES TR	3,054	$358K	0.0%	$117.22	$101.65	+15.3%	SELECT DIVID ETF	464287168
BUFF	INNOVATOR ETFS TR	8,890	$356K	0.0%	$40.08	$38.49	+4.1%	LADERD ALCTN PWR	45783Y814
SCHV	SCHWAB STRATEGIC TR	5,000	$351K	0.0%	$70.10 *	$23.49	-0.5%	US LCAP VA ETF	808524409
EMB	ISHARES TR	3,922	$349K	0.0%	$89.05	$108.02	-17.6%	JPMORGAN USD EMG	464288281
DG	DOLLAR GEN CORP NEW	2,564	$349K	0.0%	$135.97 *	$141.69	-8.3%	COM	256677105
VNT	VONTIER CORPORATION	10,019	$346K	0.0%	$34.55	$24.17	+43.0%	COM	928881101
LOW	LOWES COS INC	1,554	$346K	0.0%	$222.55 *	$188.77	+13.4%	COM	548661107
SOFI	SOFI TECHNOLOGIES INC	34,715	$345K	0.0%	$9.95	$6.67	+49.2%	COM	83406F102
VGIT	VANGUARD SCOTTSDALE FDS	5,813	$345K	0.0%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	1,109	$345K	0.0%	$310.79 *	$43.81	+18.3%	GROWTH ETF	922908736
USB	US BANCORP DEL	7,699	$333K	0.0%	$43.28 *	$32.50	+21.9%	COM NEW	902973304
MO	ALTRIA GROUP INC	8,152	$329K	0.0%	$40.34 *	$35.28	-1.8%	COM	02209S103
UNP	UNION PAC CORP	1,335	$328K	0.0%	$245.54 *	$189.04	+24.2%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,722	$323K	0.0%	$187.38 *	$158.27	+15.5%	COM	025816109
GIS	GENERAL MLS INC	4,913	$320K	0.0%	$65.14 *	$64.57	-6.9%	COM	370334104
FISV	FISERV INC	2,323	$309K	0.0%	$132.83	$99.59	+33.4%	COM	337738108
CMCSA	COMCAST CORP NEW	6,773	$297K	0.0%	$43.85 *	$36.65	+11.9%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	2,289	$291K	0.0%	$127.22 *	$100.31	+23.8%	COM	302130109
RSP	INVESCO EXCHANGE TRADED FD T	1,834	$289K	0.0%	$157.84	$142.42	+10.8%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	597	$289K	0.0%	$483.65 *	$50.82	+19.0%	INF TECH ETF	92204A702
PCAR	PACCAR INC	2,910	$284K	0.0%	$97.64 *	$68.14	+34.3%	COM	693718108
SHOP	SHOPIFY INC	3,631	$283K	0.0%	$77.89	$63.86	+22.0%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,104	$282K	0.0%	$255.37	$209.43	+21.9%	CL A	22788C105
DVN	DEVON ENERGY CORP NEW	6,047	$274K	0.0%	$45.30 *	$42.41	+0.4%	COM	25179M103
UNOV	INNOVATOR ETFS TR	8,353	$264K	0.0%	$31.64	$27.76	+14.0%	US EQTY ULTRA BU	45782C565
TTD	THE TRADE DESK INC	3,637	$262K	0.0%	$71.96	$67.67	+6.3%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	9,860	$260K	0.0%	$26.35	$26.35	—	COM	293792107
PSX	PHILLIPS 66	1,936	$258K	0.0%	$133.11 *	$103.33	+20.3%	COM	718546104
FRME	FIRST MERCHANTS CORP	6,912	$256K	0.0%	$37.08 *	$28.54	+20.5%	COM	320817109
TROW	PRICE T ROWE GROUP INC	2,334	$251K	0.0%	$107.70 *	$100.03	-2.1%	COM	74144T108
BEN	FRANKLIN RESOURCES INC	8,292	$247K	0.0%	$29.79 *	$21.97	+19.7%	COM	354613101
BMAY	INNOVATOR ETFS TR	7,269	$246K	0.0%	$33.86	$30.53	+10.9%	US EQTY BUFR MAY	45782C326
VXUS	VANGUARD STAR FDS	4,194	$243K	0.0%	$57.96	$54.74	+5.9%	VG TL INTL STK F	921909768
BP	BP PLC	6,838	$242K	0.0%	$35.40	$37.12	-4.6%	SPONSORED ADR	055622104
DE	DEERE & CO	601	$240K	0.0%	$399.61 *	$389.43	-0.2%	COM	244199105
—	R1 RCM INC	22,371	$236K	0.0%	$10.57	$20.96	—	COM	77634L105
ACWV	ISHARES INC	2,308	$232K	0.0%	$100.35	$102.16	-1.8%	MSCI GBL MIN VOL	464286525
PECO	PHILLIPS EDISON & CO INC	6,340	$231K	0.0%	$36.48	$34.38	—	COMMON STOCK	71844V201
EMR	EMERSON ELEC CO	2,362	$230K	0.0%	$97.33 *	$91.16	+3.0%	COM	291011104
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$226K	0.0%	$15.93	$15.93	—	UNIT	85207H104
SLB	SCHLUMBERGER LTD	4,333	$225K	0.0%	$52.03 *	$54.32	-9.4%	COM STK	806857108
F	FORD MTR CO DEL	18,389	$224K	0.0%	$12.19 *	$6.30	+68.3%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	3,966	$224K	0.0%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	3,937	$221K	0.0%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	4,630	$220K	0.0%	$47.49	$50.51	-6.0%	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	3,031	$220K	0.0%	$72.43 *	$58.66	+16.5%	CL A	609207105
PH	PARKER-HANNIFIN CORP	470	$216K	0.0%	$460.47	$407.15	+10.8%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	823	$215K	0.0%	$261.84 *	$227.33	+9.9%	COM	452308109
EQIX	EQUINIX INC	265	$213K	0.0%	$804.12 *	$733.71	+5.2%	COM	29444U700
ED	CONSOLIDATED EDISON INC	2,337	$213K	0.0%	$90.96 *	$83.05	+2.3%	COM	209115104
XLB	SELECT SECTOR SPDR TR	2,484	$213K	0.0%	$85.55 *	$39.98	+7.0%	SBI MATERIALS	81369Y100
AAL	AMERICAN AIRLS GROUP INC	15,422	$212K	0.0%	$13.74	$12.56	+9.4%	COM	02376R102
OC	OWENS CORNING NEW	1,421	$211K	0.0%	$148.23	$132.46	+11.9%	COM	690742101
BSEP	INNOVATOR ETFS TR	5,716	$210K	0.0%	$36.68	$34.77	+5.5%	US EQTY BUF SEP	45782C664
SJM	SMUCKER J M CO	1,654	$209K	0.0%	$126.36 *	$109.78	+6.6%	COM NEW	832696405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,982	$206K	0.0%	$103.99	$95.37	+9.1%	SPONSORED ADS	874039100
FDX	FEDEX CORP	815	$206K	0.0%	$252.88 *	$246.77	-1.9%	COM	31428X106
KEY	KEYCORP	14,241	$205K	0.0%	$14.40 *	$14.80	-11.9%	COM	493267108
—	AMCOR PLC	14,511	$140K	0.0%	$9.64 *	$8.70	+2.6%	ORD	G0250X107
—	ROYCE MICRO-CAP TR INC	11,919	$110K	0.0%	$9.24	$8.54	—	COM	780915104
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,840	$53,699	0.0%	$3.88	$3.88	—	COM SH BEN INT	00302L108
—	NVNI GROUP LIMITED	30,000	$44,700	0.0%	$1.49	$1.49	—	SHS	G50716102
REAX	THE REAL BROKERAGE INC	27,365	$43,784	0.0%	$1.60	$2.85	-43.9%	COM NEW	75585H206
—	CLENE INC	109,517	$32,483	0.0%	$0.30	$6.83	—	COMMON STOCK	185634102
ZOMDF	ZOMEDICA CORP	12,000	$2,402	0.0%	$0.20	$0.18	+13.8%	COM	98980M109