Soltis Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,212	14,856	SH		SOLE		0	0	14,856
ABBOTT LABS	COM	002824100	1,349	11,395	SH		SOLE		0	0	11,395
ABBVIE INC	COM	00287Y109	2,709	16,712	SH		SOLE		0	0	16,712
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	42	12,370	SH		SOLE		0	0	12,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,532	4,544	SH		SOLE		0	0	4,544
AGCO CORP	COM	001084102	1,931	13,226	SH		SOLE		0	0	13,226
AIR PRODS & CHEMS INC	COM	009158106	2,865	11,464	SH		SOLE		0	0	11,464
ALLY FINL INC	COM	02005N100	1,654	38,041	SH		SOLE		0	0	38,041
ALPHABET INC	CAP STK CL A	02079K305	3,864	1,389	SH		SOLE		0	0	1,389
ALPHABET INC	CAP STK CL C	02079K107	1,789	641	SH		SOLE		0	0	641
ALTRIA GROUP INC	COM	02209S103	208	3,984	SH		SOLE		0	0	3,984
AMAZON COM INC	COM	023135106	6,138	1,883	SH		SOLE		0	0	1,883
AMERICAN AIRLS GROUP INC	COM	02376R102	1,873	102,610	SH		SOLE		0	0	102,610
AMERICAN EXPRESS CO	COM	025816109	227	1,214	SH		SOLE		0	0	1,214
AMGEN INC	COM	031162100	221	912	SH		SOLE		0	0	912
AMPLITUDE INC	COM CL A	03213A104	243	13,206	SH		SOLE		0	0	13,206
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	759	107,755	SH		SOLE		0	0	107,755
APPLE INC	COM	037833100	13,648	78,165	SH		SOLE		0	0	78,165
APPLIED MATLS INC	COM	038222105	305	2,318	SH		SOLE		0	0	2,318
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,861	72,717	SH		SOLE		0	0	72,717
AT&T INC	COM	00206R102	1,223	51,757	SH		SOLE		0	0	51,757
AUTOMATIC DATA PROCESSING IN	COM	053015103	270	1,188	SH		SOLE		0	0	1,188
BARINGS BDC INC	COM	06759L103	124	11,992	SH		SOLE		0	0	11,992
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,818	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,179	9,008	SH		SOLE		0	0	9,008
BEST BUY INC	COM	086516101	1,129	12,424	SH		SOLE		0	0	12,424
BK OF AMERICA CORP	COM	060505104	398	9,650	SH		SOLE		0	0	9,650
BLACKROCK INC	COM	09247X101	1,308	1,712	SH		SOLE		0	0	1,712
BLACKSTONE INC	COM	09260D107	443	3,490	SH		SOLE		0	0	3,490
BOEING CO	COM	097023105	2,840	14,830	SH		SOLE		0	0	14,830
BRISTOL-MYERS SQUIBB CO	COM	110122108	342	4,690	SH		SOLE		0	0	4,690
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	262	6,222	SH		SOLE		0	0	6,222
CAMBRIA ETF TR	TAIL RISK	132061862	2,552	153,301	SH		SOLE		0	0	153,301
CAPITAL ONE FINL CORP	COM	14040H105	2,076	15,811	SH		SOLE		0	0	15,811
CARNIVAL CORP	COMMON STOCK	143658300	366	18,095	SH		SOLE		0	0	18,095
CARRIER GLOBAL CORPORATION	COM	14448C104	264	5,761	SH		SOLE		0	0	5,761
CATERPILLAR INC	COM	149123101	341	1,530	SH		SOLE		0	0	1,530
CBRE GROUP INC	CL A	12504L109	1,908	20,848	SH		SOLE		0	0	20,848
CHEVRON CORP NEW	COM	166764100	4,301	26,413	SH		SOLE		0	0	26,413
CISCO SYS INC	COM	17275R102	695	12,468	SH		SOLE		0	0	12,468
CITIGROUP INC	COM NEW	172967424	2,587	48,451	SH		SOLE		0	0	48,451
CLENE INC	COMMON STOCK	185634102	863	218,920	SH		SOLE		0	0	218,920
CLOUDFLARE INC	CL A COM	18915M107	3,745	31,284	SH		SOLE		0	0	31,284
COCA COLA CO	COM	191216100	4,294	69,260	SH		SOLE		0	0	69,260
COMCAST CORP NEW	CL A	20030N101	277	5,919	SH		SOLE		0	0	5,919
CONOCOPHILLIPS	COM	20825C104	3,063	30,626	SH		SOLE		0	0	30,626
COSTCO WHSL CORP NEW	COM	22160K105	1,247	2,166	SH		SOLE		0	0	2,166
CSX CORP	COM	126408103	471	12,588	SH		SOLE		0	0	12,588
CVS HEALTH CORP	COM	126650100	5,129	50,677	SH		SOLE		0	0	50,677
DEERE & CO	COM	244199105	337	810	SH		SOLE		0	0	810
DELTA AIR LINES INC DEL	COM NEW	247361702	1,939	48,990	SH		SOLE		0	0	48,990
DEVON ENERGY CORP NEW	COM	25179M103	2,008	33,958	SH		SOLE		0	0	33,958
DISNEY WALT CO	COM	254687106	1,002	7,303	SH		SOLE		0	0	7,303
DOMINION ENERGY INC	COM	25746U109	2,821	33,206	SH		SOLE		0	0	33,206
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,958	26,493	SH		SOLE		0	0	26,493
EMERSON ELEC CO	COM	291011104	281	2,866	SH		SOLE		0	0	2,866
ENBRIDGE INC	COM	29250N105	4,026	87,361	SH		SOLE		0	0	87,361
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,110	27,584	SH		SOLE		0	0	27,584
EVERGY INC	COM	30034W106	220	3,219	SH		SOLE		0	0	3,219
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,879	108,349	SH		SOLE		0	0	108,349
EXXON MOBIL CORP	COM	30231G102	3,052	36,960	SH		SOLE		0	0	36,960
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,933	44,663	SH		SOLE		0	0	44,663
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	501	6,333	SH		SOLE		0	0	6,333
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,145	23,888	SH		SOLE		0	0	23,888
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	852	6,919	SH		SOLE		0	0	6,919
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,513	27,939	SH		SOLE		0	0	27,939
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	404	8,893	SH		SOLE		0	0	8,893
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,760	60,199	SH		SOLE		0	0	60,199
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,594	141,830	SH		SOLE		0	0	141,830
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	630	15,139	SH		SOLE		0	0	15,139
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,080	21,699	SH		SOLE		0	0	21,699
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,953	99,511	SH		SOLE		0	0	99,511
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,646	33,698	SH		SOLE		0	0	33,698
FIRST MERCHANTS CORP	COM	320817109	329	7,912	SH		SOLE		0	0	7,912
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,275	119,607	SH		SOLE		0	0	119,607
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	293	10,564	SH		SOLE		0	0	10,564
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	55,468	1,693,682	SH		SOLE		0	0	1,693,682
FORD MTR CO DEL	COM	345370860	359	21,245	SH		SOLE		0	0	21,245
FRANKLIN COVEY CO	COM	353469109	760	16,808	SH		SOLE		0	0	16,808
FREEPORT-MCMORAN INC	CL B	35671D857	344	6,916	SH		SOLE		0	0	6,916
FS KKR CAP CORP	COM	302635206	340	14,919	SH		SOLE		0	0	14,919
GAMING & LEISURE PPTYS INC	COM	36467J108	2,266	48,284	SH		SOLE		0	0	48,284
GENERAL DYNAMICS CORP	COM	369550108	3,101	12,856	SH		SOLE		0	0	12,856
GENERAL ELECTRIC CO	COM NEW	369604301	701	7,663	SH		SOLE		0	0	7,663
GENERAL MLS INC	COM	370334104	2,808	41,460	SH		SOLE		0	0	41,460
GENERAL MTRS CO	COM	37045V100	1,139	26,046	SH		SOLE		0	0	26,046
GENUINE PARTS CO	COM	372460105	2,170	17,220	SH		SOLE		0	0	17,220
GLACIER BANCORP INC NEW	COM	37637Q105	7,400	147,173	SH		SOLE		0	0	147,173
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	247	3,202	SH		SOLE		0	0	3,202
GOLDMAN SACHS GROUP INC	COM	38141G104	288	871	SH		SOLE		0	0	871
GOODYEAR TIRE & RUBR CO	COM	382550101	1,315	92,052	SH		SOLE		0	0	92,052
GRAHAM HLDGS CO	COM CL B	384637104	917	1,500	SH		SOLE		0	0	1,500
HENRY SCHEIN INC	COM	806407102	212	2,436	SH		SOLE		0	0	2,436
HOME DEPOT INC	COM	437076102	365	1,219	SH		SOLE		0	0	1,219
HONEYWELL INTL INC	COM	438516106	705	3,625	SH		SOLE		0	0	3,625
HUNTINGTON BANCSHARES INC	COM	446150104	1,957	133,872	SH		SOLE		0	0	133,872
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	224	6,542	SH		SOLE		0	0	6,542
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	10,921	363,179	SH		SOLE		0	0	363,179
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	236	7,218	SH		SOLE		0	0	7,218
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	219	6,072	SH		SOLE		0	0	6,072
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	464	14,854	SH		SOLE		0	0	14,854
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	6,603	232,820	SH		SOLE		0	0	232,820
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	458	15,325	SH		SOLE		0	0	15,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	359	11,713	SH		SOLE		0	0	11,713
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	244	7,460	SH		SOLE		0	0	7,460
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	490	16,714	SH		SOLE		0	0	16,714
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	18,411	595,046	SH		SOLE		0	0	595,046
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	243	8,419	SH		SOLE		0	0	8,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,090	33,465	SH		SOLE		0	0	33,465
INTEL CORP	COM	458140100	1,364	27,518	SH		SOLE		0	0	27,518
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,521	27,080	SH		SOLE		0	0	27,080
INVESCO QQQ TR	UNIT SER 1	46090E106	1,875	5,172	SH		SOLE		0	0	5,172
IRON MTN INC NEW	COM	46284V101	779	14,062	SH		SOLE		0	0	14,062
ISHARES INC	MSCI GBL MIN VOL	464286525	291	2,780	SH		SOLE		0	0	2,780
ISHARES INC	MSCI PAC JP ETF	464286665	206	4,195	SH		SOLE		0	0	4,195
ISHARES INC	MSCI EMERG MRKT	464286533	208	3,403	SH		SOLE		0	0	3,403
ISHARES INC	CORE MSCI EMKT	46434G103	1,611	28,996	SH		SOLE		0	0	28,996
ISHARES SILVER TR	ISHARES	46428Q109	578	25,281	SH		SOLE		0	0	25,281
ISHARES TR	SHRT NAT MUN ETF	464288158	7,265	69,452	SH		SOLE		0	0	69,452
ISHARES TR	SELECT DIVID ETF	464287168	380	2,969	SH		SOLE		0	0	2,969
ISHARES TR	TIPS BD ETF	464287176	27,801	223,173	SH		SOLE		0	0	223,173
ISHARES TR	JPMORGAN USD EMG	464288281	1,042	10,658	SH		SOLE		0	0	10,658
ISHARES TR	MSCI USA MIN VOL	46429B697	882	11,368	SH		SOLE		0	0	11,368
ISHARES TR	MSCI USA QLT FCT	46432F339	353	2,623	SH		SOLE		0	0	2,623
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,734	178,523	SH		SOLE		0	0	178,523
ISHARES TR	MSCI EAFE MIN VL	46429B689	683	9,461	SH		SOLE		0	0	9,461
ISHARES TR	PFD AND INCM SEC	464288687	311	8,545	SH		SOLE		0	0	8,545
ISHARES TR	CORE MSCI TOTAL	46432F834	4,542	68,216	SH		SOLE		0	0	68,216
ISHARES TR	SP SMCP600VL ETF	464287879	2,002	19,556	SH		SOLE		0	0	19,556
ISHARES TR	CORE S&P SCP ETF	464287804	8,808	81,646	SH		SOLE		0	0	81,646
ISHARES TR	CORE US AGGBD ET	464287226	3,956	36,940	SH		SOLE		0	0	36,940
ISHARES TR	CORE S&P TTL STK	464287150	3,962	39,247	SH		SOLE		0	0	39,247
ISHARES TR	S&P SML 600 GWT	464287887	1,945	15,549	SH		SOLE		0	0	15,549
ISHARES TR	CORE MSCI EURO	46434V738	438	8,194	SH		SOLE		0	0	8,194
ISHARES TR	CORE S&P500 ETF	464287200	19,986	44,053	SH		SOLE		0	0	44,053
ISHARES TR	RUS MD CP GR ETF	464287481	630	6,265	SH		SOLE		0	0	6,265
ISHARES TR	CORE HIGH DV ETF	46429B663	414	3,869	SH		SOLE		0	0	3,869
ISHARES TR	S&P MC 400GR ETF	464287606	2,789	36,089	SH		SOLE		0	0	36,089
ISHARES TR	S&P 500 GRWT ETF	464287309	5,109	66,885	SH		SOLE		0	0	66,885
ISHARES TR	CORE S&P MCP ETF	464287507	58,719	218,821	SH		SOLE		0	0	218,821
ISHARES TR	RUS 1000 GRW ETF	464287614	833	3,000	SH		SOLE		0	0	3,000
ISHARES TR	S&P 500 VAL ETF	464287408	6,267	40,246	SH		SOLE		0	0	40,246
ISHARES TR	CORE MSCI EAFE	46432F842	3,718	53,488	SH		SOLE		0	0	53,488
ISHARES TR	RUS 1000 ETF	464287622	203	811	SH		SOLE		0	0	811
ISHARES TR	MBS ETF	464288588	260	2,548	SH		SOLE		0	0	2,548
ISHARES TR	S&P MC 400VL ETF	464287705	5,540	50,531	SH		SOLE		0	0	50,531
ISHARES TR	MSCI EAFE ETF	464287465	331	4,495	SH		SOLE		0	0	4,495
ISHARES TR	20 YR TR BD ETF	464287432	222	1,680	SH		SOLE		0	0	1,680
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,686	67,073	SH		SOLE		0	0	67,073
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,727	34,103	SH		SOLE		0	0	34,103
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	32,103	638,604	SH		SOLE		0	0	638,604
JOHNSON & JOHNSON	COM	478160104	3,523	19,877	SH		SOLE		0	0	19,877
JPMORGAN CHASE & CO	COM	46625H100	3,458	25,364	SH		SOLE		0	0	25,364
KELLOGG CO	COM	487836108	2,068	32,069	SH		SOLE		0	0	32,069
KEYCORP	COM	493267108	236	10,555	SH		SOLE		0	0	10,555
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	182	35,119	SH		SOLE		0	0	35,119
LOCKHEED MARTIN CORP	COM	539830109	2,712	6,144	SH		SOLE		0	0	6,144
LOVESAC COMPANY	COM	54738L109	4,319	79,895	SH		SOLE		0	0	79,895
LOWES COS INC	COM	548661107	1,781	8,809	SH		SOLE		0	0	8,809
MARATHON OIL CORP	COM	565849106	2,115	84,215	SH		SOLE		0	0	84,215
MARRIOTT INTL INC NEW	CL A	571903202	620	3,529	SH		SOLE		0	0	3,529
MASTERCARD INCORPORATED	CL A	57636Q104	234	656	SH		SOLE		0	0	656
MCDONALDS CORP	COM	580135101	587	2,375	SH		SOLE		0	0	2,375
MCKESSON CORP	COM	58155Q103	1,853	6,054	SH		SOLE		0	0	6,054
MEDALLION FINL CORP	COM	583928106	682	80,287	SH		SOLE		0	0	80,287
MEDTRONIC PLC	SHS	G5960L103	808	7,284	SH		SOLE		0	0	7,284
MERCK & CO INC	COM	58933Y105	3,135	38,205	SH		SOLE		0	0	38,205
META PLATFORMS INC	CL A	30303M102	445	2,001	SH		SOLE		0	0	2,001
MICROCHIP TECHNOLOGY INC.	COM	595017104	279	3,708	SH		SOLE		0	0	3,708
MICROSOFT CORP	COM	594918104	14,594	47,334	SH		SOLE		0	0	47,334
NETFLIX INC	COM	64110L106	282	754	SH		SOLE		0	0	754
NIKE INC	CL B	654106103	357	2,652	SH		SOLE		0	0	2,652
NORFOLK SOUTHN CORP	COM	655844108	1,780	6,239	SH		SOLE		0	0	6,239
NVIDIA CORPORATION	COM	67066G104	2,893	10,603	SH		SOLE		0	0	10,603
ON SEMICONDUCTOR CORP	COM	682189105	1,200	19,174	SH		SOLE		0	0	19,174
ORACLE CORP	COM	68389X105	1,307	15,803	SH		SOLE		0	0	15,803
OTIS WORLDWIDE CORP	COM	68902V107	235	3,049	SH		SOLE		0	0	3,049
PACER FDS TR	LUNT LRG CP ALTR	69374H717	18,573	414,573	SH		SOLE		0	0	414,573
PACER FDS TR	TRENDP US LAR CP	69374H105	404	10,412	SH		SOLE		0	0	10,412
PACER FDS TR	LUNT MDCAP MLT	69374H725	952	26,910	SH		SOLE		0	0	26,910
PEPSICO INC	COM	713448108	564	3,372	SH		SOLE		0	0	3,372
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160	10,818	SH		SOLE		0	0	10,818
PFIZER INC	COM	717081103	4,198	81,096	SH		SOLE		0	0	81,096
PHILLIPS 66	COM	718546104	209	2,418	SH		SOLE		0	0	2,418
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,136	33,046	SH		SOLE		0	0	33,046
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,781	57,716	SH		SOLE		0	0	57,716
PRICE T ROWE GROUP INC	COM	74144T108	274	1,812	SH		SOLE		0	0	1,812
PROCTER AND GAMBLE CO	COM	742718109	3,072	20,103	SH		SOLE		0	0	20,103
QUALCOMM INC	COM	747525103	1,883	12,322	SH		SOLE		0	0	12,322
R1 RCM INC	COM	749397105	599	22,371	SH		SOLE		0	0	22,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	685	6,911	SH		SOLE		0	0	6,911
REALTY INCOME CORP	COM	756109104	331	4,775	SH		SOLE		0	0	4,775
REGENERON PHARMACEUTICALS	COM	75886F107	441	631	SH		SOLE		0	0	631
RIO TINTO PLC	SPONSORED ADR	767204100	2,123	26,407	SH		SOLE		0	0	26,407
ROYAL CARIBBEAN GROUP	COM	V7780T103	533	6,364	SH		SOLE		0	0	6,364
ROYCE MICRO-CAP TR INC	COM	780915104	131	12,419	SH		SOLE		0	0	12,419
RYDER SYS INC	COM	783549108	1,692	21,324	SH		SOLE		0	0	21,324
SALESFORCE COM INC	COM	79466L302	240	1,133	SH		SOLE		0	0	1,133
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	778	9,868	SH		SOLE		0	0	9,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,780	348,052	SH		SOLE		0	0	348,052
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458	6,124	SH		SOLE		0	0	6,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,194	19,668	SH		SOLE		0	0	19,668
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	384	5,373	SH		SOLE		0	0	5,373
SECURITY NATL FINL CORP	CL A NEW	814785309	29,273	2,927,279	SH		SOLE		0	0	2,927,279
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	201	1,262	SH		SOLE		0	0	1,262
SHOPIFY INC	CL A	82509L107	313	463	SH		SOLE		0	0	463
SIGNATURE BK NEW YORK N Y	COM	82669G104	591	2,015	SH		SOLE		0	0	2,015
SIMON PPTY GROUP INC NEW	COM	828806109	2,962	22,516	SH		SOLE		0	0	22,516
SKYWEST INC	COM	830879102	1,129	39,127	SH		SOLE		0	0	39,127
SMUCKER J M CO	COM NEW	832696405	294	2,168	SH		SOLE		0	0	2,168
SOUTHERN CO	COM	842587107	383	5,277	SH		SOLE		0	0	5,277
SPDR GOLD TR	GOLD SHS	78463V107	869	4,808	SH		SOLE		0	0	4,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,794	15,044	SH		SOLE		0	0	15,044
SPDR SER TR	PRTFLO S&P500 VL	78464A508	409	9,799	SH		SOLE		0	0	9,799
STARBUCKS CORP	COM	855244109	563	6,193	SH		SOLE		0	0	6,193
STRYKER CORPORATION	COM	863667101	423	1,582	SH		SOLE		0	0	1,582
TESLA INC	COM	88160R101	8,412	7,807	SH		SOLE		0	0	7,807
THE REAL BROKERAGE INC	COM NEW	75585H206	62	27,365	SH		SOLE		0	0	27,365
THE TRADE DESK INC	COM CL A	88339J105	201	2,901	SH		SOLE		0	0	2,901
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,552	4,321	SH		SOLE		0	0	4,321
TRANSOCEAN LTD	REG SHS	H8817H100	46	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	906	3,316	SH		SOLE		0	0	3,316
UNITED AIRLS HLDGS INC	COM	910047109	424	9,147	SH		SOLE		0	0	9,147
UNITED PARCEL SERVICE INC	CL B	911312106	2,081	9,705	SH		SOLE		0	0	9,705
UNITEDHEALTH GROUP INC	COM	91324P102	888	1,741	SH		SOLE		0	0	1,741
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	394	10,269	SH		SOLE		0	0	10,269
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,639	45,750	SH		SOLE		0	0	45,750
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	511	5,571	SH		SOLE		0	0	5,571
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,040	13,347	SH		SOLE		0	0	13,347
VANGUARD INDEX FDS	GROWTH ETF	922908736	522	1,817	SH		SOLE		0	0	1,817
VANGUARD INDEX FDS	SMALL CP ETF	922908751	704	3,312	SH		SOLE		0	0	3,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,652	6,946	SH		SOLE		0	0	6,946
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,096	9,207	SH		SOLE		0	0	9,207
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,667	61,522	SH		SOLE		0	0	61,522
VANGUARD INDEX FDS	VALUE ETF	922908744	551	3,727	SH		SOLE		0	0	3,727
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,264	7,861	SH		SOLE		0	0	7,861
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,340	180,799	SH		SOLE		0	0	180,799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	3,698	SH		SOLE		0	0	3,698
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,119	21,705	SH		SOLE		0	0	21,705
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,296	67,823	SH		SOLE		0	0	67,823
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,710	35,600	SH		SOLE		0	0	35,600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	248	594	SH		SOLE		0	0	594
VERIZON COMMUNICATIONS INC	COM	92343V104	601	11,799	SH		SOLE		0	0	11,799
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,761	6,747	SH		SOLE		0	0	6,747
VISA INC	COM CL A	92826C839	205	925	SH		SOLE		0	0	925
WELLS FARGO CO NEW	COM	949746101	1,190	24,560	SH		SOLE		0	0	24,560
WHITE MTNS INS GROUP LTD	COM	G9618E107	291	256	SH		SOLE		0	0	256
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,420	31,975	SH		SOLE		0	0	31,975
XCEL ENERGY INC	COM	98389B100	318	4,401	SH		SOLE		0	0	4,401
ZIONS BANCORPORATION N A	COM	989701107	281	4,286	SH		SOLE		0	0	4,286