Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,151,706	$57.73M	7.6%	$50.13	$50.37	-0.5%	ULTRA SHRT INC	46641Q837
FCTR	FIRST TR EXCHANGE-TRADED FD	1,373,639	$38.32M	5.0%	$27.90	$26.39	+5.7%	LUNT US FACTOR	33733E872
IJH	ISHARES TR	125,551	$30.37M	4.0%	$241.89 *	$45.09	+7.3%	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	349,335	$26.39M	3.5%	$75.54 *	$25.07	+0.5%	US DIVIDEND EQ	808524797
SNFCA	SECURITY NATL FINL CORP	3,013,634	$22M	2.9%	$7.30 *	$4.84	+30.2%	CL A NEW	814785309
RC	READY CAPITAL CORP	1,703,194	$18.97M	2.5%	$11.14	$11.92	—	COM	75574U101
MSFT	MICROSOFT CORP	70,916	$17.01M	2.2%	$239.82 *	$222.52	+5.3%	COM	594918104
DON	WISDOMTREE TR	406,407	$16.72M	2.2%	$41.14	$41.38	-0.6%	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	42,624	$16.38M	2.2%	$384.21	$333.66	+15.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	119,702	$15.55M	2.0%	$129.93	$121.66	+5.2%	COM	037833100
ALTL	PACER FDS TR	377,436	$15.27M	2.0%	$40.46	$28.03	+44.3%	LUNT LRG CP ALTR	69374H717
IVW	ISHARES TR	255,950	$14.97M	2.0%	$58.50	$60.84	-3.8%	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	154,204	$12.72M	1.7%	$82.48	$90.80	-9.2%	REAL ESTATE ETF	922908553
UAPR	INNOVATOR ETFS TR	422,396	$10.48M	1.4%	$24.81	$24.76	+0.2%	US EQT ULTRA BF	45782C805
SPY	SPDR S&P 500 ETF TR	25,374	$9.704M	1.3%	$382.42	$368.90	+3.7%	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	182,738	$8.815M	1.2%	$48.24 *	$24.62	-2.0%	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	32,102	$8.548M	1.1%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
STIP	ISHARES TR	86,219	$8.36M	1.1%	$96.96	$103.42	-6.2%	0-5 YR TIPS ETF	46429B747
UFEB	INNOVATOR ETFS TR	292,613	$7.703M	1.0%	$26.33	$26.27	+0.2%	US EQT ULTRA BFR	45782C425
IJR	ISHARES TR	76,251	$7.216M	0.9%	$94.64	$88.19	+7.3%	CORE S&P SCP ETF	464287804
GBCI	GLACIER BANCORP INC NEW	135,465	$6.695M	0.9%	$49.42 *	$49.57	-9.9%	COM	37637Q105
JPM	JPMORGAN CHASE & CO	48,132	$6.454M	0.8%	$134.10 *	$111.86	+11.3%	COM	46625H100
APD	AIR PRODS & CHEMS INC	20,924	$6.45M	0.8%	$308.27 *	$236.80	+20.5%	COM	009158106
AMZN	AMAZON COM INC	76,539	$6.429M	0.8%	$84.00	$124.96	-32.8%	COM	023135106
PFE	PFIZER INC	121,113	$6.206M	0.8%	$51.24 *	$35.05	+22.9%	COM	717081103
KO	COCA COLA CO	93,595	$5.954M	0.8%	$63.61 *	$49.33	+17.8%	COM	191216100
RIO	RIO TINTO PLC	77,898	$5.546M	0.7%	$71.20	$66.70	+6.8%	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	31,278	$5.525M	0.7%	$176.65 *	$137.76	+17.0%	COM	478160104
MINT	PIMCO ETF TR	55,868	$5.511M	0.7%	$98.65	$101.61	-2.9%	ENHAN SHRT MA AC	72201R833
SCHF	SCHWAB STRATEGIC TR	170,391	$5.488M	0.7%	$32.21 *	$18.57	-13.3%	INTL EQTY ETF	808524805
SPG	SIMON PPTY GROUP INC NEW	46,570	$5.471M	0.7%	$117.48 *	$79.15	+26.2%	COM	828806109
IVE	ISHARES TR	37,247	$5.403M	0.7%	$145.07	$137.52	+5.5%	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	37,964	$5.349M	0.7%	$140.89 *	$108.25	+16.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	10,653	$5.182M	0.7%	$486.48 *	$353.84	+26.7%	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	102,429	$5.176M	0.7%	$50.53	$50.58	-0.1%	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER AND GAMBLE CO	33,402	$5.062M	0.7%	$151.56 *	$124.87	+12.5%	COM	742718109
DUK	DUKE ENERGY CORP NEW	47,083	$4.849M	0.6%	$102.99 *	$83.93	+9.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	19,412	$4.816M	0.6%	$248.10 *	$171.70	+35.6%	COM	369550108
APAM	ARTISAN PARTNERS ASSET MGMT	161,378	$4.793M	0.6%	$29.70 *	$28.76	-20.9%	CL A	04316A108
ENB	ENBRIDGE INC	121,764	$4.761M	0.6%	$39.10 *	$28.55	+12.3%	COM	29250N105
BA	BOEING CO	24,721	$4.709M	0.6%	$190.49	$209.29	-9.0%	COM	097023105
GLPI	GAMING & LEISURE PPTYS INC	89,864	$4.681M	0.6%	$52.09	$47.06	—	COM	36467J108
CVS	CVS HEALTH CORP	50,204	$4.678M	0.6%	$93.19 *	$76.48	+8.6%	COM	126650100
ORCL	ORACLE CORP	56,592	$4.626M	0.6%	$81.74 *	$71.50	+10.1%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	61,403	$4.617M	0.6%	$75.19	$80.56	-6.7%	SHRT TRM CORP BD	92206C409
TAIL	CAMBRIA ETF TR	298,801	$4.572M	0.6%	$15.30	$18.58	-17.6%	TAIL RISK	132061862
FREL	FIDELITY COVINGTON TRUST	180,596	$4.481M	0.6%	$24.81	$28.97	-14.4%	MSCI RL EST ETF	316092857
SUB	ISHARES TR	42,222	$4.403M	0.6%	$104.27	$107.30	-2.8%	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	96,211	$4.352M	0.6%	$45.23 *	$50.74	-20.1%	COM NEW	172967424
IEFA	ISHARES TR	69,916	$4.31M	0.6%	$61.64	$62.58	-1.5%	CORE MSCI EAFE	46432F842
MMM	3M CO	35,150	$4.215M	0.6%	$119.92 *	$110.74	-19.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	23,833	$4.143M	0.5%	$173.84 *	$138.00	+8.1%	CL B	911312106
TIP	ISHARES TR	38,883	$4.139M	0.5%	$106.44	$122.03	-12.8%	TIPS BD ETF	464287176
AGG	ISHARES TR	40,988	$3.975M	0.5%	$96.99	$112.11	-13.5%	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	50,837	$3.951M	0.5%	$77.72 *	$76.46	-7.1%	SHS	G5960L103
D	DOMINION ENERGY INC	63,155	$3.873M	0.5%	$61.32 *	$62.69	-15.8%	COM	25746U109
FBND	FIDELITY MERRIMACK STR TR	84,186	$3.79M	0.5%	$45.02	$52.01	-13.4%	TOTAL BD ETF	316188309
HBAN	HUNTINGTON BANCSHARES INC	261,514	$3.687M	0.5%	$14.10 *	$12.12	+1.5%	COM	446150104
FUTY	FIDELITY COVINGTON TRUST	80,054	$3.649M	0.5%	$45.58	$46.06	-1.1%	MSCI UTILS INDEX	316092865
VWO	VANGUARD INTL EQUITY INDEX F	92,742	$3.615M	0.5%	$38.98	$48.55	-19.7%	FTSE EMR MKT ETF	922042858
PFEB	INNOVATOR ETFS TR	124,191	$3.527M	0.5%	$28.40	$27.87	+1.9%	US EQTY PWR BUF	45782C417
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,400	$3.521M	0.5%	$308.89	$247.39	+24.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	39,850	$3.516M	0.5%	$88.23	$107.30	-18.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,380	$3.514M	0.5%	$550.71	$496.97	+9.8%	COM	883556102
IXUS	ISHARES TR	59,614	$3.45M	0.5%	$57.88	$60.53	-4.4%	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	40,447	$3.392M	0.4%	$83.85 *	$52.90	+42.0%	COM	370334104
FHLC	FIDELITY COVINGTON TRUST	52,968	$3.389M	0.4%	$63.98	$60.65	+5.5%	MSCI HLTH CARE I	316092600
VOO	VANGUARD INDEX FDS	9,526	$3.347M	0.4%	$351.35	$326.42	+7.6%	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	38,947	$3.303M	0.4%	$84.80	$70.73	+19.9%	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	18,250	$3.276M	0.4%	$179.49 *	$85.74	+84.6%	COM	166764100
FSTA	FIDELITY COVINGTON TRUST	70,131	$3.143M	0.4%	$44.81	$45.37	-1.2%	CONSMR STAPLES	316092303
BBY	BEST BUY INC	38,295	$3.072M	0.4%	$80.21 *	$72.06	-3.6%	COM	086516101
ABBV	ABBVIE INC	18,174	$2.937M	0.4%	$161.61 *	$80.29	+80.3%	COM	00287Y109
IEMG	ISHARES INC	62,712	$2.929M	0.4%	$46.70	$50.78	-8.0%	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	28,981	$2.885M	0.4%	$99.56	$119.24	-16.5%	20 YR TR BD ETF	464287432
IJJ	ISHARES TR	28,206	$2.843M	0.4%	$100.80	$96.31	+4.7%	S&P MC 400VL ETF	464287705
PYPL	PAYPAL HLDGS INC	39,690	$2.827M	0.4%	$71.22	$79.85	-11.0%	COM	70450Y103
GPC	GENUINE PARTS CO	16,121	$2.797M	0.4%	$173.51 *	$96.14	+65.6%	COM	372460105
GLW	CORNING INC	85,679	$2.737M	0.4%	$31.94 *	$30.65	-4.1%	COM	219350105
BND	VANGUARD BD INDEX FDS	37,889	$2.722M	0.4%	$71.84	$84.63	-15.1%	TOTAL BND MRKT	921937835
FISV	FISERV INC	25,897	$2.617M	0.3%	$101.07	$99.59	+1.5%	COM	337738108
V	VISA INC	12,567	$2.611M	0.3%	$207.76 *	$198.69	+2.2%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	52,647	$2.606M	0.3%	$49.49	$50.84	-2.6%	TAX EXEMPT BD	922907746
HIG	HARTFORD FINL SVCS GROUP INC	34,287	$2.6M	0.3%	$75.83 *	$65.16	+9.8%	COM	416515104
DHR	DANAHER CORPORATION	9,482	$2.517M	0.3%	$265.41 *	$228.13	+1.6%	COM	235851102
AVGO	BROADCOM INC	4,497	$2.514M	0.3%	$559.13 *	$51.83	+3.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	4,501	$2.387M	0.3%	$530.23 *	$425.63	+17.9%	COM	91324P102
XOM	EXXON MOBIL CORP	21,488	$2.37M	0.3%	$110.30 *	$59.72	+66.6%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	38,439	$2.364M	0.3%	$61.51 *	$45.92	+18.6%	COM	25179M103
SPYG	SPDR SER TR	46,047	$2.333M	0.3%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
PSA	PUBLIC STORAGE	8,289	$2.323M	0.3%	$280.19 *	$256.48	-3.4%	COM	74460D109
MPC	MARATHON PETE CORP	19,433	$2.262M	0.3%	$116.39 *	$91.22	+19.5%	COM	56585A102
MCK	MCKESSON CORP	5,824	$2.185M	0.3%	$375.11	$266.57	+38.7%	COM	58155Q103
—	ARISTA NETWORKS INC	17,910	$2.173M	0.3%	$121.35	$121.35	—	COM	040413106
—	KELLOGG CO	30,499	$2.173M	0.3%	$71.24 *	$52.57	+14.9%	COM	487836108
UJAN	INNOVATOR ETFS TR	73,008	$2.169M	0.3%	$29.71	$30.76	-3.4%	US EQT ULTRA BF	45782C300
URI	UNITED RENTALS INC	6,082	$2.162M	0.3%	$355.42 *	$318.25	+8.2%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	1,513	$2.099M	0.3%	$1387.49 *	$29.88	-7.1%	COM	169656105
VTI	VANGUARD INDEX FDS	10,900	$2.084M	0.3%	$191.19	$187.40	+2.0%	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	39,354	$2.038M	0.3%	$51.79 *	$28.32	-8.6%	US TIPS ETF	808524870
TSLA	TESLA INC	16,206	$1.996M	0.3%	$123.18	$269.12	-54.2%	COM	88160R101
IJK	ISHARES TR	28,808	$1.968M	0.3%	$68.30	$74.07	-7.8%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	4,288	$1.899M	0.2%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	13,498	$1.883M	0.2%	$139.54 *	$82.74	-15.7%	COM	697435105
TROW	PRICE T ROWE GROUP INC	16,946	$1.848M	0.2%	$109.06 *	$100.88	-6.1%	COM	74144T108
WSM	WILLIAMS SONOMA INC	15,584	$1.791M	0.2%	$114.92 *	$59.37	-8.6%	COM	969904101
ELS	EQUITY LIFESTYLE PPTYS INC	27,584	$1.782M	0.2%	$64.60	$63.39	—	COM	29472R108
MCHP	MICROCHIP TECHNOLOGY INC.	24,530	$1.723M	0.2%	$70.25 *	$65.04	+0.4%	COM	595017104
GOOG	ALPHABET INC	19,195	$1.703M	0.2%	$88.73	$107.00	-17.7%	CAP STK CL C	02079K107
IJT	ISHARES TR	15,042	$1.626M	0.2%	$108.07	$111.98	-3.5%	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	38,659	$1.623M	0.2%	$41.97	$44.29	-5.2%	VAN FTSE DEV MKT	921943858
FTV	FORTIVE CORP	24,891	$1.599M	0.2%	$64.25 *	$46.07	+3.8%	COM	34959J108
DAL	DELTA AIR LINES INC DEL	48,421	$1.591M	0.2%	$32.86 *	$42.30	-24.4%	COM NEW	247361702
IRM	IRON MTN INC DEL	30,922	$1.541M	0.2%	$49.85 *	$40.62	+10.3%	COM	46284V101
NET	CLOUDFLARE INC	31,232	$1.412M	0.2%	$45.21	$30.93	+46.2%	CL A COM	18915M107
LOVE	LOVESAC COMPANY	61,795	$1.36M	0.2%	$22.01	$28.43	-22.6%	COM	54738L109
VO	VANGUARD INDEX FDS	6,544	$1.334M	0.2%	$203.80 *	$47.04	+8.3%	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	13,114	$1.323M	0.2%	$100.92 *	$69.18	+36.3%	COM	75513E101
IJS	ISHARES TR	13,267	$1.211M	0.2%	$91.31	$88.83	+2.8%	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	10,877	$1.194M	0.2%	$109.79 *	$92.04	+12.5%	COM	002824100
AAL	AMERICAN AIRLS GROUP INC	92,114	$1.172M	0.2%	$12.72	$21.89	-41.9%	COM	02376R102
COST	COSTCO WHSL CORP NEW	2,509	$1.145M	0.2%	$456.52 *	$322.34	+35.9%	COM	22160K105
IWF	ISHARES TR	5,026	$1.077M	0.1%	$214.24 *	$59.28	-9.7%	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	25,974	$1.072M	0.1%	$41.29 *	$43.58	-12.4%	COM	949746101
MRK	MERCK & CO INC	9,450	$1.048M	0.1%	$110.95 *	$70.69	+43.2%	COM	58933Y105
USMV	ISHARES TR	14,330	$1.033M	0.1%	$72.10	$65.06	+10.8%	MSCI USA MIN VOL	46429B697
MAR	MARRIOTT INTL INC NEW	6,899	$1.027M	0.1%	$148.88 *	$137.94	+4.7%	CL A	571903202
NVDA	NVIDIA CORPORATION	6,967	$1.018M	0.1%	$146.15 *	$18.95	-22.9%	COM	67066G104
PJAN	INNOVATOR ETFS TR	31,971	$1.007M	0.1%	$31.51	$31.52	-0.0%	US EQTY PWR BUF	45782C508
FPEI	FIRST TR EXCH TRADED FD III	56,885	$956K	0.1%	$16.80 *	$18.10	-1.6%	PFD SECS INC ETF	33739P855
GHC	GRAHAM HLDGS CO	1,500	$906K	0.1%	$604.21 *	$615.67	-4.7%	COM CL B	384637104
EMB	ISHARES TR	10,442	$883K	0.1%	$84.59	$108.02	-21.7%	JPMORGAN USD EMG	464288281
T	AT&T INC	47,927	$882K	0.1%	$18.41 *	$16.66	-6.7%	COM	00206R102
HON	HONEYWELL INTL INC	4,041	$866K	0.1%	$214.32 *	$147.59	+28.3%	COM	438516106
PAMC	PACER FDS TR	26,920	$844K	0.1%	$31.36	$37.00	-15.2%	LUNT MDCAP MLT	69374H725
CSCO	CISCO SYS INC	16,521	$787K	0.1%	$47.64 *	$40.30	+7.7%	COM	17275R102
FC	FRANKLIN COVEY CO	16,594	$776K	0.1%	$46.77	$36.24	+29.0%	COM	353469109
VTV	VANGUARD INDEX FDS	5,430	$762K	0.1%	$140.36	$132.24	+6.1%	VALUE ETF	922908744
PECO	PHILLIPS EDISON & CO INC	23,880	$760K	0.1%	$31.84	$34.38	—	COMMON STOCK	71844V201
CI	CIGNA CORP NEW	2,226	$738K	0.1%	$331.36 *	$264.78	+18.5%	COM	125523100
INTC	INTEL CORP	26,523	$701K	0.1%	$26.43 *	$49.81	-48.8%	COM	458140100
FTEC	FIDELITY COVINGTON TRUST	7,200	$680K	0.1%	$94.51	$102.03	-7.4%	MSCI INFO TECH I	316092808
BAC	BANK AMERICA CORP	20,250	$671K	0.1%	$33.12 *	$29.70	+3.1%	COM	060505104
BSV	VANGUARD BD INDEX FDS	8,822	$664K	0.1%	$75.28	$81.47	-7.6%	SHORT TRM BOND	921937827
FLTB	FIDELITY MERRIMACK STR TR	13,617	$653K	0.1%	$47.97	$51.01	-6.0%	LTD TRM BD ETF	316188200
DIS	DISNEY WALT CO	7,448	$647K	0.1%	$86.88 *	$122.09	-30.5%	COM	254687106
GM	GENERAL MTRS CO	19,132	$644K	0.1%	$33.64 *	$56.26	-42.0%	COM	37045V100
HDV	ISHARES TR	6,157	$642K	0.1%	$104.25 *	$19.64	+6.1%	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	6,455	$640K	0.1%	$99.20 *	$71.00	+29.9%	COM	855244109
HD	HOME DEPOT INC	2,013	$636K	0.1%	$315.79 *	$258.84	+13.1%	COM	437076102
MCD	MCDONALDS CORP	2,387	$629K	0.1%	$263.48 *	$181.71	+35.3%	COM	580135101
SKYW	SKYWEST INC	37,760	$623K	0.1%	$16.51	$52.12	-68.3%	COM	830879102
PEP	PEPSICO INC	3,448	$623K	0.1%	$180.65 *	$115.99	+41.1%	COM	713448108
NLY	ANNALY CAPITAL MANAGEMENT IN	29,172	$615K	0.1%	$21.08	$17.23	—	COM NEW	035710839
GLD	SPDR GOLD TR	3,537	$600K	0.1%	$169.66	$155.73	+8.9%	GOLD SHS	78463V107
KLXE	KLX ENERGY SERVICS HOLDNGS I	34,516	$597K	0.1%	$17.31	$11.35	+52.6%	COM NEW	48253L205
PSEP	INNOVATOR ETFS TR	20,038	$586K	0.1%	$29.25	$29.62	-1.3%	US EQTY PWR BUF	45782C656
VZ	VERIZON COMMUNICATIONS INC	14,857	$585K	0.1%	$39.40 *	$41.86	-23.1%	COM	92343V104
FDVV	FIDELITY COVINGTON TRUST	15,267	$569K	0.1%	$37.30	$30.46	+22.5%	HIGH DIVID ETF	316092840
GE	GENERAL ELECTRIC CO	6,684	$560K	0.1%	$83.79 *	$60.92	-15.6%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	5,443	$551K	0.1%	$101.22 *	$81.30	+8.5%	COM	718172109
EMLP	FIRST TR EXCHANGE-TRADED FD	20,598	$550K	0.1%	$26.69	$25.70	+3.8%	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	2,978	$547K	0.1%	$183.51	$172.83	+6.2%	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	7,567	$544K	0.1%	$71.95 *	$56.65	+9.9%	COM	110122108
CAT	CATERPILLAR INC	2,216	$531K	0.1%	$239.59 *	$205.27	+10.9%	COM	149123101
MFIN	MEDALLION FINL CORP	73,876	$527K	0.1%	$7.14 *	$5.46	+13.7%	COM	583928106
EW	EDWARDS LIFESCIENCES CORP	7,053	$526K	0.1%	$74.61	$77.07	-3.2%	COM	28176E108
NKE	NIKE INC	4,478	$524K	0.1%	$117.00 *	$115.40	-3.8%	CL B	654106103
IWP	ISHARES TR	6,265	$524K	0.1%	$83.60	$84.82	-1.4%	RUS MD CP GR ETF	464287481
REGN	REGENERON PHARMACEUTICALS	695	$502K	0.1%	$721.67	$463.02	+55.0%	COM	75886F107
COP	CONOCOPHILLIPS	4,238	$500K	0.1%	$118.00 *	$60.96	+75.5%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	1,954	$482K	0.1%	$246.45 *	$230.31	-0.1%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	11,530	$476K	0.1%	$41.25 *	$35.71	+11.2%	COM	14448C104
BX	BLACKSTONE INC	6,238	$463K	0.1%	$74.19 *	$91.65	-26.1%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	5,855	$459K	0.1%	$78.31 *	$64.80	+15.0%	COM	68902V107
SLV	ISHARES SILVER TR	20,134	$443K	0.1%	$22.02	$17.56	+25.4%	ISHARES	46428Q109
DE	DEERE & CO	940	$403K	0.1%	$428.83 *	$344.30	+19.4%	COM	244199105
SPYV	SPDR SER TR	10,345	$402K	0.1%	$38.89	$37.10	+4.8%	PRTFLO S&P500 VL	78464A508
XSD	SPDR SER TR	2,392	$400K	0.1%	$167.23	$167.10	+0.1%	S&P SEMICNDCTR	78464A862
PAYX	PAYCHEX INC	3,443	$398K	0.1%	$115.58 *	$106.57	-1.0%	COM	704326107
CSX	CSX CORP	12,713	$394K	0.1%	$30.98 *	$28.42	+4.4%	COM	126408103
PTLC	PACER FDS TR	10,411	$390K	0.1%	$37.49	$32.19	+16.5%	TRENDP US LAR CP	69374H105
SYK	STRYKER CORPORATION	1,592	$389K	0.1%	$244.52 *	$194.48	+22.1%	COM	863667101
FCFS	FIRSTCASH HOLDINGS INC	4,394	$382K	0.1%	$86.91 *	$84.89	-1.7%	COM	33768G107
DVY	ISHARES TR	3,064	$369K	0.0%	$120.58	$101.65	+18.6%	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	7,892	$369K	0.0%	$46.71	$50.59	-7.7%	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	7,934	$363K	0.0%	$45.71 *	$35.03	+2.8%	COM	02209S103
WTM	WHITE MTNS INS GROUP LTD	256	$362K	0.0%	$1414.33	$940.82	+50.3%	COM	G9618E107
FDIS	FIDELITY COVINGTON TRUST	6,333	$359K	0.0%	$56.68	$57.41	-1.3%	MSCI CONSM DIS	316092204
LLY	LILLY ELI & CO	972	$356K	0.0%	$365.88 *	$298.11	+19.8%	COM	532457108
EEM	ISHARES TR	9,219	$349K	0.0%	$37.90	$39.02	-2.9%	MSCI EMG MKT ETF	464287234
UAL	UNITED AIRLS HLDGS INC	9,201	$347K	0.0%	$37.70	$56.81	-33.6%	COM	910047109
BLV	VANGUARD BD INDEX FDS	4,617	$334K	0.0%	$72.45	$105.81	-31.5%	LONG TERM BOND	921937793
SCHG	SCHWAB STRATEGIC TR	6,000	$333K	0.0%	$55.56 *	$18.24	-23.8%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	5,000	$330K	0.0%	$66.02 *	$23.67	-7.0%	US LCAP VA ETF	808524409
SJM	SMUCKER J M CO	2,069	$328K	0.0%	$158.46 *	$109.78	+29.7%	COM NEW	832696405
IEUR	ISHARES TR	6,842	$325K	0.0%	$47.50	$44.75	+6.2%	CORE MSCI EURO	46434V738
COMT	ISHARES U S ETF TR	11,391	$321K	0.0%	$28.19	$35.99	-21.7%	GSCI CMDTY STGY	46431W853
EFA	ISHARES TR	4,775	$313K	0.0%	$65.64	$68.69	-4.4%	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	898	$308K	0.0%	$343.49 *	$277.58	+14.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,260	$301K	0.0%	$238.83 *	$163.81	+36.5%	COM	053015103
MA	MASTERCARD INCORPORATED	862	$300K	0.0%	$347.55	$335.06	+2.0%	CL A	57636Q104
UBS	UBS GROUP AG	15,651	$292K	0.0%	$18.67	$17.01	+9.8%	SHS	H42097107
O	REALTY INCOME CORP	4,566	$290K	0.0%	$63.43 *	$54.74	-1.8%	COM	756109104
IWB	ISHARES TR	1,375	$289K	0.0%	$210.47	$218.25	-3.5%	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	3,090	$287K	0.0%	$92.95 *	$117.50	-24.9%	COM	14040H105
FRME	FIRST MERCHANTS CORP	6,912	$284K	0.0%	$41.11 *	$37.52	-2.7%	COM	320817109
IWM	ISHARES TR	1,601	$279K	0.0%	$174.36	$182.39	-4.4%	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,828	$277K	0.0%	$151.67	$150.25	+0.9%	RUS 1000 VAL ETF	464287598
FCOM	FIDELITY COVINGTON TRUST	8,893	$276K	0.0%	$31.06	$35.89	-13.5%	MSCI COMMNTN SVC	316092873
NFLX	NETFLIX INC	899	$265K	0.0%	$295.01 *	$28.05	+5.1%	COM	64110L106
EMR	EMERSON ELEC CO	2,753	$264K	0.0%	$96.06 *	$61.69	+46.8%	COM	291011104
ACWV	ISHARES INC	2,766	$263K	0.0%	$95.01	$102.16	-7.0%	MSCI GBL MIN VOL	464286525
FCX	FREEPORT-MCMORAN INC	6,859	$261K	0.0%	$38.00 *	$33.48	+8.8%	CL B	35671D857
AMGN	AMGEN INC	986	$259K	0.0%	$262.67 *	$187.63	+27.2%	COM	031162100
MU	MICRON TECHNOLOGY INC	5,081	$254K	0.0%	$49.98	$53.81	-8.5%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	1,793	$253K	0.0%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	21,404	$249K	0.0%	$11.63 *	$5.86	+56.2%	COM	345370860
—	R1 RCM INC	22,371	$245K	0.0%	$10.95	$20.96	—	COM	77634L105
LOW	LOWES COS INC	1,210	$241K	0.0%	$199.30 *	$182.38	+2.9%	COM	548661107
ETN	EATON CORP PLC	1,530	$240K	0.0%	$157.00 *	$146.94	+2.6%	SHS	G29183103
TGT	TARGET CORP	1,589	$237K	0.0%	$149.03 *	$140.92	-4.7%	COM	87612E106
KEY	KEYCORP	13,590	$237K	0.0%	$17.42 *	$16.25	-9.2%	COM	493267108
CRM	SALESFORCE INC	1,762	$234K	0.0%	$132.59	$144.17	-9.1%	COM	79466L302
AMAT	APPLIED MATLS INC	2,384	$232K	0.0%	$97.39 *	$110.69	-14.4%	COM	038222105
UNOV	INNOVATOR ETFS TR	8,353	$231K	0.0%	$27.71	$27.76	-0.2%	US EQTY ULTRA BU	45782C565
META	META PLATFORMS INC	1,906	$229K	0.0%	$120.34	$267.91	-55.4%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	2,117	$220K	0.0%	$103.94 *	$99.06	+1.2%	COM	302130109
GDX	VANECK ETF TRUST	7,662	$220K	0.0%	$28.66	$33.12	-13.5%	GOLD MINERS ETF	92189F106
—	CLENE INC	218,920	$219K	0.0%	$1.00	$6.83	—	COMMON STOCK	185634102
ZION	ZIONS BANCORPORATION N A	4,314	$212K	0.0%	$49.16	$42.95	+14.5%	COM	989701107
—	BLACKROCK INC	293	$207K	0.0%	$707.87	$707.87	—	COM	09247X101
BMAY	INNOVATOR ETFS TR	7,124	$207K	0.0%	$29.01	$30.53	-5.0%	US EQTY BUFR MAR	45782C326
ENPH	ENPHASE ENERGY INC	777	$206K	0.0%	$264.96	$290.95	-8.9%	COM	29355A107
MS	MORGAN STANLEY	2,421	$206K	0.0%	$85.02 *	$76.80	+0.0%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	3,063	$204K	0.0%	$66.66 *	$58.01	+6.0%	CL A	609207105
FSK	FS KKR CAP CORP	10,285	$180K	0.0%	$17.50 *	$11.05	+0.7%	COM	302635206
PGF	INVESCO EXCHANGE TRADED FD T	12,261	$177K	0.0%	$14.40	$15.82	-9.0%	FINL PFD ETF	46137V621
SOFI	SOFI TECHNOLOGIES INC	36,777	$170K	0.0%	$4.61	$6.67	-30.9%	COM	83406F102
AMPL	AMPLITUDE INC	13,206	$160K	0.0%	$12.08	$63.06	-80.8%	COM CL A	03213A104
CPNG	COUPANG INC	10,000	$147K	0.0%	$14.71	$17.65	-16.6%	CL A	22266T109
AGNC	AGNC INVT CORP	12,321	$128K	0.0%	$10.35	$10.90	—	COM	00123Q104
—	EXCHANGE TRADED CONCEPTS TR	36,302	$123K	0.0%	$3.39	$11.97	—	BITWISE CRYPTO	301505624
WBD	WARNER BROS DISCOVERY INC	11,802	$112K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
—	ROYCE MICRO-CAP TR INC	12,419	$108K	0.0%	$8.68	$8.54	—	COM	780915104
—	LI-CYCLE HOLDINGS CORP	19,600	$93,296	0.0%	$4.76	$4.76	—	COMMON SHARES	50202P105
—	VANECK ETF TRUST	16,481	$93,120	0.0%	$5.65	$5.65	—	VANECK RUSSIA ET	92189F403
EFXT	ENERFLEX LTD	10,000	$63,200	0.0%	$6.32 *	$5.48	+11.5%	COM	29269R105
—	TILRAY BRANDS INC	18,300	$49,228	0.0%	$2.69	$2.69	—	COM CL 2	88688T100
REAX	THE REAL BROKERAGE INC	27,365	$28,733	0.0%	$1.05	$2.85	-63.2%	COM NEW	75585H206
—	CLEARSIDE BIOMEDICAL INC	10,000	$11,200	0.0%	$1.12	$1.12	—	COM	185063104