Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	140,473	$62.78M	6.6%	$446.95	$270.57	+63.4%	COM	594918104
AAPL	APPLE INC	197,453	$41.59M	4.4%	$210.62	$142.98	+46.3%	COM	037833100
NVDA	NVIDIA CORPORATION	221,431	$27.36M	2.9%	$123.54	$95.41	+29.4%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	536,433	$27.07M	2.9%	$50.47	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	120,146	$23.22M	2.5%	$193.25	$128.62	+50.3%	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	233,525	$23.14M	2.4%	$99.11	$87.59	+13.2%	MIDCP 400 IDX	921932885
IVV	ISHARES TR	42,186	$23.09M	2.4%	$547.23	$348.72	+56.9%	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,791,828	$22.31M	2.4%	$7.99 *	$7.22	+0.4%	CL A NEW	814785309
IJH	ISHARES TR	312,112	$18.26M	1.9%	$58.52	$54.31	+7.7%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	29,707	$16.17M	1.7%	$544.22	$394.33	+38.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	72,493	$13.2M	1.4%	$182.15	$128.66	+40.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	26,187	$12.55M	1.3%	$479.11	$364.65	+31.4%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	281,964	$10.83M	1.1%	$38.42 *	$18.57	+3.5%	INTL EQTY ETF	808524805
PAUG	INNOVATOR ETFS TRUST	280,461	$10.24M	1.1%	$36.51	$34.01	+7.3%	US EQTY PWR BF	45782C680
RC	READY CAPITAL CORP	1,180,884	$9.66M	1.0%	$8.18	$11.92	—	COM	75574U101
UNH	UNITEDHEALTH GROUP INC	18,920	$9.635M	1.0%	$509.27 *	$467.49	+5.5%	COM	91324P102
BND	VANGUARD BD INDEX FDS	132,136	$9.52M	1.0%	$72.05	$73.82	-2.4%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	59,138	$9.25M	1.0%	$156.42 *	$128.77	+13.6%	COM	166764100
META	META PLATFORMS INC	17,173	$8.659M	0.9%	$504.21	$343.28	+46.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	43,102	$8.378M	0.9%	$194.38 *	$178.91	+3.3%	COM	03027X100
ABBV	ABBVIE INC	48,223	$8.271M	0.9%	$171.52 *	$128.38	+26.9%	COM	00287Y109
FCTR	FIRST TR EXCHANGE-TRADED FD	266,161	$8.258M	0.9%	$31.03	$26.39	+17.6%	LUNT US FACTOR	33733E872
JPM	JPMORGAN CHASE & CO.	39,042	$7.897M	0.8%	$202.26 *	$115.12	+70.1%	COM	46625H100
KO	COCA COLA CO	121,096	$7.708M	0.8%	$63.65 *	$51.24	+18.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	24,665	$7.484M	0.8%	$303.41 *	$300.31	-1.2%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	147,909	$7.412M	0.8%	$50.11	$50.38	-0.5%	TAX EXEMPT BD	922907746
IVE	ISHARES TR	39,471	$7.184M	0.8%	$182.01	$142.50	+27.7%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	161,236	$7.056M	0.7%	$43.76	$45.24	-3.3%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	66,110	$7.051M	0.7%	$106.66	$88.58	+20.4%	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	111,111	$7.051M	0.7%	$63.46 *	$48.50	+25.0%	COM NEW	172967424
NFLX	NETFLIX INC	10,382	$7.007M	0.7%	$674.87 *	$59.33	+13.8%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	88,313	$6.867M	0.7%	$77.76 *	$24.79	+4.5%	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	30,270	$6.848M	0.7%	$226.23 *	$90.38	+25.2%	TECHNOLOGY	81369Y803
RIO	RIO TINTO PLC	102,176	$6.736M	0.7%	$65.93	$66.87	-1.4%	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	26,063	$6.725M	0.7%	$258.05 *	$242.68	+1.6%	COM	009158106
ETR	ENTERGY CORP NEW	62,742	$6.713M	0.7%	$107.00 *	$51.32	-0.4%	COM	29364G103
—	LAM RESEARCH CORP	6,161	$6.56M	0.7%	$1064.84	$971.62	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	157,320	$6.488M	0.7%	$41.24 *	$31.52	+18.6%	COM	92343V104
UAUG	INNOVATOR ETFS TRUST	190,951	$6.426M	0.7%	$33.65	$31.64	+6.3%	US EQT ULTRA BF	45782C672
AEP	AMERICAN ELEC PWR CO INC	71,993	$6.317M	0.7%	$87.74 *	$73.77	+12.8%	COM	025537101
KKR	KKR & CO INC	58,929	$6.202M	0.7%	$105.24	$91.73	+13.8%	COM	48251W104
ENB	ENBRIDGE INC	173,399	$6.171M	0.7%	$35.59 *	$29.69	+9.6%	COM	29250N105
SPYG	SPDR SER TR	76,985	$6.169M	0.7%	$80.13	$65.53	+22.3%	PRTFLO S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	13,611	$6.005M	0.6%	$441.15	$389.88	+12.2%	CL A	57636Q104
CVS	CVS HEALTH CORP	99,447	$5.873M	0.6%	$59.06 *	$71.54	-22.6%	COM	126650100
GLW	CORNING INC	148,811	$5.781M	0.6%	$38.85 *	$30.06	+25.2%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	53,636	$5.716M	0.6%	$106.58 *	$99.13	+1.7%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	14,652	$5.615M	0.6%	$383.19	$323.20	+18.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	33,555	$5.443M	0.6%	$162.21	$156.35	+3.7%	COM	007903107
PG	PROCTER AND GAMBLE CO	32,954	$5.435M	0.6%	$164.92 *	$125.87	+26.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	64,863	$5.433M	0.6%	$83.76	$87.53	-4.3%	REAL ESTATE ETF	922908553
KR	KROGER CO	108,335	$5.409M	0.6%	$49.93 *	$42.39	+14.1%	COM	501044101
MDT	MEDTRONIC PLC	67,758	$5.333M	0.6%	$78.71 *	$76.28	-0.9%	SHS	G5960L103
ALTL	PACER FDS TR	153,901	$5.319M	0.6%	$34.56	$28.03	+23.3%	LUNT LRG CP ALTR	69374H717
HSY	HERSHEY CO	28,842	$5.302M	0.6%	$183.83 *	$185.13	-5.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	36,220	$5.294M	0.6%	$146.16 *	$139.86	-0.2%	COM	478160104
VOO	VANGUARD INDEX FDS	10,536	$5.269M	0.6%	$500.13	$357.72	+39.8%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	184,794	$5.171M	0.5%	$27.98 *	$33.61	-24.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	10,855	$5.07M	0.5%	$467.11 *	$359.85	+24.6%	COM	539830109
GPC	GENUINE PARTS CO	36,103	$4.994M	0.5%	$138.32 *	$117.87	+12.0%	COM	372460105
KLAC	KLA CORP	5,887	$4.854M	0.5%	$824.47	$728.44	+11.7%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	76,578	$4.798M	0.5%	$62.65	$62.12	+0.8%	COM	169656105
GBCI	GLACIER BANCORP INC NEW	127,545	$4.76M	0.5%	$37.32 *	$49.57	-28.6%	COM	37637Q105
IVW	ISHARES TR	51,029	$4.722M	0.5%	$92.54	$65.50	+41.3%	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	85,960	$4.54M	0.5%	$52.82 *	$48.63	-0.6%	COM	756109104
SHEL	SHELL PLC	62,561	$4.516M	0.5%	$72.18	$71.47	+1.0%	SPON ADS	780259305
BA	BOEING CO	24,678	$4.492M	0.5%	$182.01	$208.95	-12.9%	COM	097023105
GD	GENERAL DYNAMICS CORP	15,247	$4.424M	0.5%	$290.14 *	$195.94	+43.7%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	31,861	$4.36M	0.5%	$136.85 *	$145.58	-14.2%	CL B	911312106
APAM	ARTISAN PARTNERS ASSET MGMT	101,531	$4.19M	0.4%	$41.27 *	$28.40	+24.6%	CL A	04316A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,299	$4.19M	0.4%	$406.80	$271.59	+49.8%	CL B NEW	084670702
MPC	MARATHON PETE CORP	24,126	$4.185M	0.4%	$173.48 *	$165.79	+1.3%	COM	56585A102
MINT	PIMCO ETF TR	40,848	$4.111M	0.4%	$100.65	$101.61	-0.9%	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	54,158	$3.934M	0.4%	$72.64	$62.82	+15.6%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	32,583	$3.87M	0.4%	$118.78	$70.73	+67.9%	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	49,968	$3.861M	0.4%	$77.28	$80.51	-4.0%	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	37,744	$3.755M	0.4%	$99.49	$103.42	-3.8%	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	55,538	$3.752M	0.4%	$67.56	$60.53	+11.6%	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	13,989	$3.742M	0.4%	$267.51	$196.57	+36.1%	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	78,938	$3.547M	0.4%	$44.93	$51.68	-13.1%	TOTAL BD ETF	316188309
SPG	SIMON PPTY GROUP INC NEW	22,672	$3.442M	0.4%	$151.80 *	$83.62	+68.7%	COM	828806109
IJJ	ISHARES TR	29,793	$3.38M	0.4%	$113.46	$98.20	+15.5%	S&P MC 400VL ETF	464287705
WSM	WILLIAMS SONOMA INC	11,595	$3.274M	0.3%	$282.38 *	$61.18	+125.5%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	33,895	$3.242M	0.3%	$95.66 *	$84.18	+0.4%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	48,452	$3.221M	0.3%	$66.47	$57.06	+14.5%	SHS	G51502105
XOM	EXXON MOBIL CORP	27,817	$3.202M	0.3%	$115.12 *	$80.40	+35.9%	COM	30231G102
GOOG	ALPHABET INC	16,948	$3.109M	0.3%	$183.42	$104.44	+74.5%	CAP STK CL C	02079K107
IJT	ISHARES TR	24,063	$3.09M	0.3%	$128.43	$112.32	+14.3%	S&P SML 600 GWT	464287887
AGG	ISHARES TR	30,681	$2.978M	0.3%	$97.07	$106.90	-9.2%	CORE US AGGBD ET	464287226
GLPI	GAMING & LEISURE PPTYS INC	65,619	$2.967M	0.3%	$45.21	$47.10	—	COM	36467J108
IJK	ISHARES TR	32,962	$2.904M	0.3%	$88.11	$74.57	+18.2%	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	7,762	$2.829M	0.3%	$364.51 *	$61.01	+49.4%	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	25,842	$2.759M	0.3%	$106.78	$119.23	-10.4%	TIPS BD ETF	464287176
EVRG	EVERGY INC	51,023	$2.703M	0.3%	$52.97 *	$46.20	+8.0%	COM	30034W106
ORCL	ORACLE CORP	19,066	$2.692M	0.3%	$141.20	$99.55	+39.7%	COM	68389X105
KVUE	KENVUE INC	146,383	$2.661M	0.3%	$18.18 *	$20.80	-17.6%	COM	49177J102
XLV	SELECT SECTOR SPDR TR	18,033	$2.628M	0.3%	$145.75	$132.90	+9.7%	SBI HEALTHCARE	81369Y209
NET	CLOUDFLARE INC	31,336	$2.596M	0.3%	$82.83	$30.93	+167.8%	CL A COM	18915M107
PTLC	PACER FDS TR	51,439	$2.56M	0.3%	$49.76	$41.30	+20.5%	TRENDP US LAR CP	69374H105
SCHE	SCHWAB STRATEGIC TR	96,236	$2.556M	0.3%	$26.56	$24.88	+6.8%	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	4,185	$2.444M	0.3%	$583.99	$365.06	+58.9%	COM	58155Q103
NKE	NIKE INC	32,092	$2.419M	0.3%	$75.37 *	$105.40	-30.8%	CL B	654106103
TSLA	TESLA INC	11,908	$2.356M	0.2%	$197.88	$248.51	-20.4%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	46,635	$2.305M	0.2%	$49.42	$44.94	+10.0%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,507	$2.302M	0.2%	$242.09 *	$49.85	+21.4%	MID CAP ETF	922908629
IJS	ISHARES TR	23,621	$2.298M	0.2%	$97.27	$90.87	+7.0%	SP SMCP600VL ETF	464287879
BITB	BITWISE BITCOIN ETF TR	68,767	$2.248M	0.2%	$32.69	$35.74	-8.5%	SHS BEN INT	09174C104
MCHP	MICROCHIP TECHNOLOGY INC.	24,395	$2.232M	0.2%	$91.50 *	$70.56	+24.2%	COM	595017104
VIOO	VANGUARD ADMIRAL FDS INC	22,609	$2.22M	0.2%	$98.21	$91.63	+7.2%	SMLLCP 600 IDX	921932828
ELS	EQUITY LIFESTYLE PPTYS INC	33,878	$2.206M	0.2%	$65.13	$63.82	—	COM	29472R108
XLC	SELECT SECTOR SPDR TR	25,246	$2.163M	0.2%	$85.66	$69.75	+22.8%	COMMUNICATION	81369Y852
SCHP	SCHWAB STRATEGIC TR	41,496	$2.158M	0.2%	$52.01 *	$27.64	-5.9%	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	3,963	$2.12M	0.2%	$535.03	$442.21	+21.0%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	2,455	$2.087M	0.2%	$850.13	$368.04	+129.1%	COM	22160K105
FREL	FIDELITY COVINGTON TRUST	78,844	$1.998M	0.2%	$25.34	$28.97	-12.5%	MSCI RL EST ETF	316092857
MRK	MERCK & CO INC	15,882	$1.966M	0.2%	$123.80 *	$84.29	+39.5%	COM	58933Y105
DON	WISDOMTREE TR	41,063	$1.921M	0.2%	$46.77	$41.34	+13.1%	US MIDCAP DIVID	97717W505
SUB	ISHARES TR	18,091	$1.891M	0.2%	$104.55	$106.85	-2.2%	SHRT NAT MUN ETF	464288158
SKYW	SKYWEST INC	23,001	$1.888M	0.2%	$82.07	$51.38	+59.7%	COM	830879102
VUG	VANGUARD INDEX FDS	4,812	$1.8M	0.2%	$374.02 *	$54.76	+13.8%	GROWTH ETF	922908736
LOVE	LOVESAC COMPANY	79,182	$1.788M	0.2%	$22.58	$26.67	-15.3%	COM	54738L109
TAIL	CAMBRIA ETF TR	154,142	$1.787M	0.2%	$11.59	$15.44	-24.9%	TAIL RISK	132061862
MAR	MARRIOTT INTL INC NEW	7,168	$1.733M	0.2%	$241.78	$139.47	+70.8%	CL A	571903202
BSV	VANGUARD BD INDEX FDS	22,351	$1.714M	0.2%	$76.70	$77.74	-1.3%	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	9,359	$1.707M	0.2%	$182.40 *	$82.92	+10.0%	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	7,796	$1.7M	0.2%	$218.04	$190.64	+14.4%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	20,472	$1.594M	0.2%	$77.85 *	$82.95	-9.7%	COM	855244109
COP	CONOCOPHILLIPS	13,928	$1.593M	0.2%	$114.38 *	$103.95	+4.9%	COM	20825C104
SPXL	DIREXION SHS ETF TR	10,897	$1.592M	0.2%	$146.07	$131.71	+10.9%	DRX S&P500BULL	25459W862
HON	HONEYWELL INTL INC	7,332	$1.566M	0.2%	$213.55 *	$173.89	+12.1%	COM	438516106
HEI	HEICO CORP NEW	6,869	$1.536M	0.2%	$223.61	$211.13	+5.9%	COM	422806109
XLF	SELECT SECTOR SPDR TR	37,090	$1.525M	0.2%	$41.11	$34.82	+18.1%	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	9,127	$1.464M	0.2%	$160.41	$139.62	+14.9%	VALUE ETF	922908744
ZION	ZIONS BANCORPORATION N A	33,555	$1.455M	0.2%	$43.37	$43.11	+0.6%	COM	989701107
VWOB	VANGUARD WHITEHALL FDS	23,068	$1.451M	0.2%	$62.91	$62.17	+1.2%	EM MK GOV BD ETF	921946885
WFC	WELLS FARGO CO NEW	24,289	$1.442M	0.2%	$59.39 *	$42.62	+34.6%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	29,837	$1.436M	0.2%	$48.13 *	$24.61	-2.2%	SHT TM US TRES	808524862
BUFF	INNOVATOR ETFS TRUST	33,180	$1.422M	0.2%	$42.87	$40.74	+5.2%	LADERD ALCTN PWR	45783Y814
RTX	RTX CORPORATION	14,168	$1.422M	0.2%	$100.39 *	$71.34	+36.7%	COM	75513E101
HEI/A	HEICO CORP NEW	6,991	$1.241M	0.1%	$177.52	$168.59	+5.1%	CL A	422806208
QUAL	ISHARES TR	7,148	$1.221M	0.1%	$170.76	$129.32	+32.0%	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	7,626	$1.212M	0.1%	$158.97	$67.11	+134.4%	COM NEW	369604301
HD	HOME DEPOT INC	3,366	$1.159M	0.1%	$344.28 *	$282.13	+17.7%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	6,638	$1.139M	0.1%	$171.53	$103.94	+65.0%	MSCI INFO TECH I	316092808
XLP	SELECT SECTOR SPDR TR	14,267	$1.093M	0.1%	$76.58	$69.89	+9.6%	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	20,357	$1.09M	0.1%	$53.53	$50.75	+5.5%	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	4,408	$1.04M	0.1%	$236.01	$129.80	+79.2%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	20,595	$1.029M	0.1%	$49.95	$53.00	-5.8%	COM	61174X109
LLY	ELI LILLY & CO	1,135	$1.027M	0.1%	$905.14	$433.39	+106.7%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	21,020	$983K	0.1%	$46.78	$32.96	+41.9%	HIGH DIVID ETF	316092840
GBTC	GRAYSCALE BITCOIN TR BTC	18,441	$982K	0.1%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
AVGO	BROADCOM INC	610	$979K	0.1%	$1604.92 *	$71.62	+120.9%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	7,491	$913K	0.1%	$121.87	$104.95	+16.1%	INDL	81369Y704
ABT	ABBOTT LABS	8,579	$891K	0.1%	$103.91 *	$92.60	+9.0%	COM	002824100
CI	THE CIGNA GROUP	2,688	$888K	0.1%	$330.52 *	$275.36	+16.7%	COM	125523100
PEP	PEPSICO INC	5,017	$827K	0.1%	$164.93 *	$132.15	+18.1%	COM	713448108
TRV	TRAVELERS COMPANIES INC	4,030	$820K	0.1%	$203.36 *	$208.89	-5.0%	COM	89417E109
IWV	ISHARES TR	2,643	$816K	0.1%	$308.67	$298.42	+3.4%	RUSSELL 3000 ETF	464287689
TECL	DIREXION SHS ETF TR	8,360	$814K	0.1%	$97.38	$80.81	+20.5%	DLY TECH BULL 3X	25459W102
CRM	SALESFORCE INC	3,114	$801K	0.1%	$257.10	$217.26	+17.1%	COM	79466L302
USMV	ISHARES TR	9,525	$800K	0.1%	$83.96	$67.59	+24.2%	MSCI USA MIN VOL	46429B697
J	JACOBS SOLUTIONS INC	5,703	$797K	0.1%	$139.71 *	$115.55	-1.3%	COM	46982L108
HDV	ISHARES TR	7,296	$793K	0.1%	$108.70 *	$19.76	+10.0%	CORE HIGH DV ETF	46429B663
PJAN	INNOVATOR ETFS TRUST	19,595	$788K	0.1%	$40.23	$31.52	+27.6%	US EQTY PWR BUF	45782C508
GM	GENERAL MTRS CO	16,966	$788K	0.1%	$46.46	$40.66	+12.6%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	8,624	$786K	0.1%	$91.15 *	$42.76	+6.6%	ENERGY	81369Y506
PAMC	PACER FDS TR	17,807	$783K	0.1%	$43.98	$37.00	+18.9%	LUNT MDCAP MLT	69374H725
SOFI	SOFI TECHNOLOGIES INC	116,828	$772K	0.1%	$6.61	$6.98	-5.3%	COM	83406F102
ADSK	AUTODESK INC	3,109	$769K	0.1%	$247.43	$224.64	+10.2%	COM	052769106
CARR	CARRIER GLOBAL CORPORATION	12,115	$764K	0.1%	$63.08	$36.77	+68.8%	COM	14448C104
BLV	VANGUARD BD INDEX FDS	10,545	$741K	0.1%	$70.29	$82.71	-15.0%	LONG TERM BOND	921937793
BAC	BANK AMERICA CORP	18,098	$720K	0.1%	$39.77 *	$30.13	+27.5%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	683	$717K	0.1%	$1050.35	$487.56	+114.4%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	1,548	$700K	0.1%	$452.24 *	$333.71	+31.4%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$699K	0.1%	$238.69 *	$217.63	+6.2%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	1,256	$695K	0.1%	$553.20	$496.97	+10.7%	COM	883556102
MCD	MCDONALDS CORP	2,685	$684K	0.1%	$254.84 *	$218.19	+12.8%	COM	580135101
GLD	SPDR GOLD TR	3,173	$682K	0.1%	$215.01	$168.32	+27.7%	GOLD SHS	78463V107
FLTB	FIDELITY MERRIMACK STR TR	13,617	$668K	0.1%	$49.07	$51.01	-3.8%	LTD TRM BD ETF	316188200
V	VISA INC	2,521	$662K	0.1%	$262.44	$240.69	+7.9%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	7,149	$660K	0.1%	$92.36	$77.36	+19.4%	COM	28176E108
FTV	FORTIVE CORP	8,845	$655K	0.1%	$74.10 *	$46.07	+20.4%	COM	34959J108
ETN	EATON CORP PLC	2,068	$649K	0.1%	$313.62	$170.98	+80.4%	SHS	G29183103
JMST	J P MORGAN EXCHANGE TRADED F	12,704	$645K	0.1%	$50.75	$50.58	+0.3%	ULTRA SHT MUNCPL	46641Q654
MMSI	MERIT MED SYS INC	7,419	$638K	0.1%	$85.96	$73.42	+17.1%	COM	589889104
AMGN	AMGEN INC	2,024	$632K	0.1%	$312.45 *	$207.63	+43.6%	COM	031162100
FCOM	FIDELITY COVINGTON TRUST	11,999	$627K	0.1%	$52.23	$37.72	+38.5%	MSCI COMMNTN SVC	316092873
VGT	VANGUARD WORLD FD	1,083	$624K	0.1%	$576.45 *	$66.48	+8.4%	INF TECH ETF	92204A702
HCA	HCA HEALTHCARE INC	1,922	$618K	0.1%	$321.28	$320.76	-1.0%	COM	40412C101
FC	FRANKLIN COVEY CO	16,133	$613K	0.1%	$38.00	$36.24	+4.8%	COM	353469109
WMT	WALMART INC	8,885	$602K	0.1%	$67.71	$58.70	+13.7%	COM	931142103
DIS	DISNEY WALT CO	6,037	$599K	0.1%	$99.29	$120.75	-19.4%	COM	254687106
XSD	SPDR SER TR	2,400	$594K	0.1%	$247.48	$167.10	+48.1%	S&P SEMICNDCTR	78464A862
IBM	INTERNATIONAL BUSINESS MACHS	3,420	$591K	0.1%	$172.93 *	$112.37	+47.6%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	4,738	$591K	0.1%	$124.78	$111.49	+9.9%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	6,088	$586K	0.1%	$96.27 *	$65.52	+43.2%	COM	68902V107
SCHG	SCHWAB STRATEGIC TR	5,800	$585K	0.1%	$100.84 *	$18.32	+37.6%	US LCAP GR ETF	808524300
FDIS	FIDELITY COVINGTON TRUST	7,180	$582K	0.1%	$81.01	$62.30	+30.0%	MSCI CONSM DIS	316092204
LUV	SOUTHWEST AIRLS CO	20,282	$580K	0.1%	$28.61 *	$29.65	-6.6%	COM	844741108
CSCO	CISCO SYS INC	12,132	$576K	0.1%	$47.51 *	$44.18	+2.6%	COM	17275R102
INTC	INTEL CORP	18,526	$574K	0.1%	$30.97	$42.81	-28.1%	COM	458140100
IWM	ISHARES TR	2,798	$568K	0.1%	$202.89	$185.80	+9.2%	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	4,079	$565K	0.1%	$138.45 *	$130.20	+4.2%	COM	14040H105
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,557	$554K	0.1%	$52.46	$49.86	+5.2%	SHS	315948109
IWB	ISHARES TR	1,838	$547K	0.1%	$297.48	$227.32	+30.9%	RUS 1000 ETF	464287622
FPE	FIRST TR EXCH TRADED FD III	30,797	$535K	0.1%	$17.36	$17.26	+0.6%	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	7,839	$534K	0.1%	$68.14 *	$30.68	+11.1%	SBI INT-UTILS	81369Y886
TMUS	T-MOBILE US INC	3,003	$529K	0.1%	$176.20 *	$163.58	+5.3%	COM	872590104
BX	BLACKSTONE INC	4,234	$524K	0.1%	$123.79 *	$96.99	+22.5%	COM	09260D107
MMM	3M CO	5,116	$523K	0.1%	$102.19 *	$109.52	-9.4%	COM	88579Y101
CAT	CATERPILLAR INC	1,513	$504K	0.1%	$333.11 *	$228.65	+42.4%	COM	149123101
DAL	DELTA AIR LINES INC DEL	10,592	$502K	0.1%	$47.44	$42.30	+10.1%	COM NEW	247361702
—	MARATHON OIL CORP	17,290	$496K	0.1%	$28.67	$23.21	—	COM	565849106
EFA	ISHARES TR	6,311	$494K	0.1%	$78.33	$71.37	+9.7%	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	18,364	$488K	0.1%	$26.57	$17.56	+51.3%	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	9,980	$485K	0.1%	$48.60 *	$35.82	+32.9%	CL B	35671D857
PSX	PHILLIPS 66	3,391	$479K	0.1%	$141.17 *	$117.08	+14.2%	COM	718546104
SYK	STRYKER CORPORATION	1,304	$444K	0.0%	$340.13	$206.97	+62.2%	COM	863667101
ADBE	ADOBE INC	795	$442K	0.0%	$555.45	$439.77	+26.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	1,905	$441K	0.0%	$231.56	$164.75	+38.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	868	$439K	0.0%	$505.70	$461.50	+8.0%	COM	701094104
NSC	NORFOLK SOUTHN CORP	2,039	$438K	0.0%	$214.65 *	$227.03	-8.4%	COM	655844108
NOW	SERVICENOW INC	549	$432K	0.0%	$786.06 *	$128.11	+22.8%	COM	81762P102
TTD	THE TRADE DESK INC	4,395	$429K	0.0%	$97.67	$69.57	+40.4%	COM CL A	88339J105
SLB	SCHLUMBERGER LTD	8,969	$423K	0.0%	$47.18 *	$50.04	-9.8%	COM STK	806857108
MFIN	MEDALLION FINL CORP	54,292	$417K	0.0%	$7.68 *	$5.64	+26.6%	COM	583928106
EMLP	FIRST TR EXCHANGE-TRADED FD	13,430	$409K	0.0%	$30.46	$25.70	+18.5%	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	5,910	$405K	0.0%	$68.60	$60.65	+13.1%	MSCI HLTH CARE I	316092600
XLRE	SELECT SECTOR SPDR TR	10,532	$405K	0.0%	$38.41	$36.36	+5.6%	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	2,297	$401K	0.0%	$174.46	$151.83	+14.9%	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	4,742	$400K	0.0%	$84.29 *	$71.48	+9.7%	COM	086516101
—	EXCHANGE TRADED CONCEPTS TRU	29,141	$393K	0.0%	$13.48	$11.65	—	BITWISE CRYPTO	301505624
HAL	HALLIBURTON CO	11,518	$389K	0.0%	$33.78 *	$34.55	-6.1%	COM	406216101
LOW	LOWES COS INC	1,763	$389K	0.0%	$220.43 *	$192.67	+11.2%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,212	$384K	0.0%	$173.77	$100.86	+72.3%	SPONSORED ADS	874039100
POOL	POOL CORP	1,249	$384K	0.0%	$307.43 *	$353.26	-15.0%	COM	73278L105
IEUR	ISHARES TR	6,719	$383K	0.0%	$56.95	$45.30	+25.7%	CORE MSCI EURO	46434V738
TNA	DIREXION SHS ETF TR	10,183	$373K	0.0%	$36.67	$37.12	-1.2%	DLY SMCAP BULL3X	25459W847
FSTA	FIDELITY COVINGTON TRUST	7,848	$372K	0.0%	$47.40	$45.37	+4.5%	CONSMR STAPLES	316092303
UAPR	INNOVATOR ETFS TRUST	12,769	$371K	0.0%	$29.04	$24.83	+17.0%	US EQT ULTRA BF	45782C805
DUK	DUKE ENERGY CORP NEW	3,697	$371K	0.0%	$100.22 *	$84.72	+12.1%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	5,000	$370K	0.0%	$74.08 *	$23.49	+5.1%	US LCAP VA ETF	808524409
SPYV	SPDR SER TR	7,487	$365K	0.0%	$48.74	$37.10	+31.4%	PRTFLO S&P500 VL	78464A508
PDEC	INNOVATOR ETFS TRUST	9,697	$364K	0.0%	$37.51	$33.37	+12.4%	US EQTY PWR BUF	45782C540
VNT	VONTIER CORPORATION	9,434	$360K	0.0%	$38.20	$24.17	+58.1%	COM	928881101
—	SUPER MICRO COMPUTER INC	434	$356K	0.0%	$819.59	$949.26	—	COM	86800U104
MU	MICRON TECHNOLOGY INC	2,647	$348K	0.0%	$131.55	$97.42	+34.1%	COM	595112103
TXT	TEXTRON INC	4,012	$344K	0.0%	$85.86	$88.86	-3.5%	COM	883203101
VIGI	VANGUARD WHITEHALL FDS	4,186	$340K	0.0%	$81.28	$80.29	+1.2%	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	8,559	$335K	0.0%	$39.16 *	$36.81	+0.9%	CL A	20030N101
DVY	ISHARES TR	2,768	$335K	0.0%	$120.99	$101.65	+19.0%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	1,650	$329K	0.0%	$199.23 *	$182.37	+5.7%	COM	747525103
DHR	DANAHER CORPORATION	1,310	$327K	0.0%	$249.78	$242.47	+2.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	695	$326K	0.0%	$468.45	$434.05	+8.0%	COM	92532F100
FISV	FISERV INC	2,169	$323K	0.0%	$149.06	$101.43	+46.9%	COM	337738108
GERN	GERON CORP	75,000	$318K	0.0%	$4.24	$3.90	+8.8%	COM	374163103
PCAR	PACCAR INC	3,066	$316K	0.0%	$102.95 *	$70.87	+36.8%	COM	693718108
UNP	UNION PAC CORP	1,367	$309K	0.0%	$226.28 *	$189.82	+15.1%	COM	907818108
GEV	GE VERNOVA INC	1,772	$304K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
BIV	VANGUARD BD INDEX FDS	3,998	$299K	0.0%	$74.89	$74.31	+0.8%	INTERMED TERM	921937819
SHOP	SHOPIFY INC	4,513	$298K	0.0%	$66.04	$66.05	+0.0%	CL A	82509L107
SILA	SILA REALTY TRUST INC	13,965	$296K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
AFL	AFLAC INC	3,297	$294K	0.0%	$89.32 *	$83.08	+4.2%	COM	001055102
AIG	AMERICAN INTL GROUP INC	3,932	$292K	0.0%	$74.24 *	$61.69	+16.5%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	1,776	$292K	0.0%	$164.25	$142.42	+15.4%	S&P500 EQL WGT	46137V357
EMB	ISHARES TR	3,253	$288K	0.0%	$88.49	$108.02	-18.1%	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	7,133	$283K	0.0%	$39.70 *	$32.50	+14.5%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	6,809	$283K	0.0%	$41.53 *	$53.63	-29.0%	COM	110122108
—	R1 RCM INC	22,371	$281K	0.0%	$12.56	$20.96	—	COM	77634L105
CB	CHUBB LIMITED	1,100	$281K	0.0%	$255.14	$241.21	+4.4%	COM	H1467J104
UNOV	INNOVATOR ETFS TRUST	8,353	$278K	0.0%	$33.32	$27.76	+20.0%	US EQTY ULTRA BU	45782C565
EMR	EMERSON ELEC CO	2,525	$278K	0.0%	$110.16 *	$92.05	+16.6%	COM	291011104
SNPS	SYNOPSYS INC	463	$275K	0.0%	$594.65	$420.51	+41.5%	COM	871607107
VOE	VANGUARD INDEX FDS	1,768	$266K	0.0%	$150.44	$151.75	-0.9%	MCAP VL IDXVIP	922908512
TJX	TJX COS INC NEW	2,385	$263K	0.0%	$110.09	$88.38	+22.3%	COM	872540109
F	FORD MTR CO DEL	20,876	$262K	0.0%	$12.54 *	$7.52	+50.7%	COM	345370860
VXUS	VANGUARD STAR FDS	4,336	$261K	0.0%	$60.30	$54.85	+9.9%	VG TL INTL STK F	921909768
TROW	PRICE T ROWE GROUP INC	2,246	$259K	0.0%	$115.29 *	$100.03	+7.1%	COM	74144T108
FDX	FEDEX CORP	863	$259K	0.0%	$299.80 *	$246.81	+17.5%	COM	31428X106
OC	OWENS CORNING NEW	1,489	$259K	0.0%	$173.72	$134.24	+29.4%	COM	690742101
PHYS	SPROTT PHYSICAL GOLD TR	14,173	$256K	0.0%	$18.06	$15.93	—	UNIT	85207H104
MO	ALTRIA GROUP INC	5,599	$255K	0.0%	$45.55 *	$35.97	+13.7%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	3,502	$255K	0.0%	$72.68	$71.51	+1.6%	COM	90353T100
MUB	ISHARES TR	2,382	$254K	0.0%	$106.57	$107.91	-1.3%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	5,186	$252K	0.0%	$48.67	$48.69	-0.0%	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	3,906	$251K	0.0%	$64.25 *	$17.56	+22.0%	US LRG CAP ETF	808524201
FIDI	FIDELITY COVINGTON TRUST	12,308	$250K	0.0%	$20.31	$20.55	-1.2%	INT HG DIV ETF	316092725
BMAY	INNOVATOR ETFS TRUST	6,557	$249K	0.0%	$37.98	$30.53	+24.4%	US EQTY BUFR MAY	45782C326
INTU	INTUIT	376	$247K	0.0%	$656.97	$614.24	+6.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	9,740	$247K	0.0%	$25.33	$22.52	+12.5%	CL A	69608A108
VBK	VANGUARD INDEX FDS	973	$243K	0.0%	$250.13	$249.48	+0.3%	SML CP GRW ETF	922908595
T	AT&T INC	12,563	$240K	0.0%	$19.11 *	$14.33	+24.2%	COM	00206R102
BSEP	INNOVATOR ETFS TRUST	5,716	$232K	0.0%	$40.67	$34.77	+17.0%	US EQTY BUF SEP	45782C664
VEU	VANGUARD INTL EQUITY INDEX F	3,950	$232K	0.0%	$58.64	$54.99	+6.6%	ALLWRLD EX US	922042775
BP	BP PLC	6,346	$229K	0.0%	$36.10	$37.12	-2.7%	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	1,084	$229K	0.0%	$210.80 *	$193.95	+6.1%	COM	571748102
MDLZ	MONDELEZ INTL INC	3,323	$217K	0.0%	$65.43 *	$59.34	+5.4%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	4,448	$216K	0.0%	$48.54	$50.51	-3.9%	STRM INFPROIDX	922020805
OEF	ISHARES TR	816	$216K	0.0%	$264.30	$250.27	+5.6%	S&P 100 ETF	464287101
ODFL	OLD DOMINION FREIGHT LINE IN	1,215	$215K	0.0%	$176.66	$186.56	-6.3%	COM	679580100
VDE	VANGUARD WORLD FD	1,681	$214K	0.0%	$127.57	$130.18	-2.0%	ENERGY ETF	92204A306
MGC	VANGUARD WORLD FD	1,079	$213K	0.0%	$197.29	$188.09	+4.9%	MEGA CAP INDEX	921910873
PSEP	INNOVATOR ETFS TRUST	5,672	$213K	0.0%	$37.47	$35.62	+5.2%	US EQTY PWR BUF	45782C656
ITW	ILLINOIS TOOL WKS INC	893	$212K	0.0%	$236.90 *	$228.54	-0.0%	COM	452308109
IBIT	ISHARES BITCOIN TR	6,132	$209K	0.0%	$34.14	$37.35	-8.6%	SHS	46438F101
—	BLACKROCK INC	266	$209K	0.0%	$786.76	$832.78	—	COM	09247X101
LULU	LULULEMON ATHLETICA INC	700	$209K	0.0%	$298.89	$462.26	-35.4%	COM	550021109
PAPR	INNOVATOR ETFS TRUST	5,993	$208K	0.0%	$34.66	$33.71	+2.8%	US EQT PWR BUF	45782C870
EQIX	EQUINIX INC	273	$206K	0.0%	$755.53 *	$738.16	-0.8%	COM	29444U700
DE	DEERE & CO	551	$206K	0.0%	$373.88 *	$388.39	-5.8%	COM	244199105
SPY	SPDR S&P 500 ETF TR	5,100	$206K	0.0%	$40.30 *	$394.33	+38.0%	Call	78462F103
ISRG	INTUITIVE SURGICAL INC	461	$205K	0.0%	$444.70	$398.28	+11.7%	COM NEW	46120E602
EOG	EOG RES INC	1,619	$204K	0.0%	$125.89 *	$115.58	+3.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	2,003	$203K	0.0%	$101.34 *	$91.29	+4.9%	COM	718172109
—	OXFORD LANE CAP CORP	37,257	$202K	0.0%	$5.42	$5.42	—	COM	691543102
MET	METLIFE INC	2,876	$202K	0.0%	$70.19 *	$68.14	-1.4%	COM	59156R108
SO	SOUTHERN CO	2,592	$201K	0.0%	$77.58 *	$71.79	+2.8%	COM	842587107
XLB	SELECT SECTOR SPDR TR	2,271	$201K	0.0%	$88.32 *	$40.22	+9.8%	SBI MATERIALS	81369Y100
CLSK	CLEANSPARK INC	12,185	$194K	0.0%	$15.95	$16.81	-5.1%	COM NEW	18452B209
KEY	KEYCORP	13,349	$190K	0.0%	$14.21 *	$14.79	-10.4%	COM	493267108
AAL	AMERICAN AIRLS GROUP INC	15,103	$171K	0.0%	$11.33	$12.58	-10.0%	COM	02376R102
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$171K	0.0%	$4.95	$11.35	-56.4%	COM NEW	48253L205
—	AMCOR PLC	14,510	$142K	0.0%	$9.78 *	$8.70	+6.9%	ORD	G0250X107
REAX	THE REAL BROKERAGE INC	27,365	$111K	0.0%	$4.06	$2.85	+42.2%	COM NEW	75585H206
—	ROYCE MICRO-CAP TR INC	11,929	$110K	0.0%	$9.19	$8.54	—	COM	780915104
ECC	EAGLE POINT CREDIT COMPANY I	10,220	$103K	0.0%	$10.05	$10.05	—	COM	269808101
—	CORNERSTONE STRATEGIC VALUE	13,300	$102K	0.0%	$7.70	$7.70	—	COM	21924B302
—	ABRDN INCOME CREDIT STRATEGI	15,020	$102K	0.0%	$6.78	$6.78	—	COM	003057106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,790	$56,498	0.0%	$3.82	$3.88	—	COM SH BEN INT	00302L108
MPT	MEDICAL PPTYS TRUST INC	12,117	$52,224	0.0%	$4.31	$4.31	—	COM	58463J304
—	NVNI GROUP LIMITED	30,000	$31,200	0.0%	$1.04	$1.49	—	SHS	G50716102
CVX	CHEVRON CORP NEW	19,100	$955	0.0%	$0.05 *	$128.77	+13.6%	Put	166764100