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	855,722	8,141	SH		SOLE		12	0	8,129
ABBOTT LABS	COM	002824100	1,086,711	10,732	SH		SOLE		97	0	10,635
ABBVIE INC	COM	00287Y109	3,116,769	19,557	SH		SOLE		49	0	19,508
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,886,263	7,490	SH		SOLE		146	0	7,344
ADVANCED MICRO DEVICES INC	COM	007903107	201,946	2,060	SH		SOLE		581	0	1,479
AGNC INVT CORP	COM	00123Q104	124,620	12,363	SH		SOLE		0	0	12,363
AIR PRODS & CHEMS INC	COM	009158106	6,751,706	23,508	SH		SOLE		601	0	22,907
ALPHABET INC	CAP STK CL A	02079K305	4,841,609	46,675	SH		SOLE		4,626	0	42,049
ALPHABET INC	CAP STK CL C	02079K107	4,882,895	46,951	SH		SOLE		4,006	0	42,945
ALTRIA GROUP INC	COM	02209S103	355,795	7,974	SH		SOLE		88	0	7,886
AMAZON COM INC	COM	023135106	8,834,693	85,533	SH		SOLE		3,507	0	82,026
AMERICAN AIRLS GROUP INC	COM	02376R102	1,353,911	91,791	SH		SOLE		0	0	91,791
AMERICAN EXPRESS CO	COM	025816109	226,760	1,375	SH		SOLE		2	0	1,373
AMERICAN TOWER CORP NEW	COM	03027X100	2,855,520	13,974	SH		SOLE		381	0	13,593
AMGEN INC	COM	031162100	307,062	1,270	SH		SOLE		2	0	1,268
AMPLITUDE INC	COM CL A	03213A104	164,283	13,206	SH		SOLE		0	0	13,206
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	195,997	10,256	SH		SOLE		500	0	9,756
APPLE INC	COM	037833100	24,465,751	148,367	SH		SOLE		4,135	0	144,233
APPLIED MATLS INC	COM	038222105	415,108	3,380	SH		SOLE		9	0	3,370
ARBOR REALTY TRUST INC	COM	038923108	2,198,905	191,376	SH		SOLE		3,654	0	187,722
ARISTA NETWORKS INC	COM	040413106	3,362,712	20,033	SH		SOLE		388	0	19,645
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,945,068	185,900	SH		SOLE		5,006	0	180,893
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	223,276	328	SH		SOLE		2	0	326
AT&T INC	COM	00206R102	256,292	13,314	SH		SOLE		334	0	12,980
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,694	1,256	SH		SOLE		4	0	1,252
BANK AMERICA CORP	COM	060505104	569,351	19,907	SH		SOLE		389	0	19,519
BARINGS BDC INC	COM	06759L103	79,850	10,057	SH		SOLE		0	0	10,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,584,783	14,849	SH		SOLE		83	0	14,765
BEST BUY INC	COM	086516101	3,349,067	42,789	SH		SOLE		1,017	0	41,772
BLACKSTONE INC	COM	09260D107	519,214	5,911	SH		SOLE		0	0	5,911
BOEING CO	COM	097023105	5,195,558	24,458	SH		SOLE		84	0	24,374
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,883	7,660	SH		SOLE		113	0	7,546
BROADCOM INC	COM	11135F101	3,178,591	4,955	SH		SOLE		93	0	4,861
CADENCE DESIGN SYSTEM INC	COM	127387108	2,803,753	13,345	SH		SOLE		249	0	13,096
CAMBRIA ETF TR	TAIL RISK	132061862	4,325,641	294,261	SH		SOLE		11,510	0	282,751
CAPITAL ONE FINL CORP	COM	14040H105	278,287	2,894	SH		SOLE		0	0	2,894
CARRIER GLOBAL CORPORATION	COM	14448C104	527,635	11,533	SH		SOLE		0	0	11,533
CATERPILLAR INC	COM	149123101	507,125	2,216	SH		SOLE		0	0	2,216
CHEVRON CORP NEW	COM	166764100	3,346,804	20,512	SH		SOLE		613	0	19,899
CISCO SYS INC	COM	17275R102	3,655,930	69,936	SH		SOLE		1,646	0	68,290
CITIGROUP INC	COM NEW	172967424	5,323,216	113,526	SH		SOLE		3,508	0	110,018
CLEARSIDE BIOMEDICAL INC	COM	185063104	10,400	10,000	SH		SOLE		0	0	10,000
CLENE INC	COMMON STOCK	185634102	247,380	218,920	SH		SOLE		0	0	218,920
CLOUDFLARE INC	CL A COM	18915M107	1,925,759	31,232	SH		SOLE		0	0	31,232
COCA COLA CO	COM	191216100	6,650,956	107,222	SH		SOLE		2,845	0	104,377
CONOCOPHILLIPS	COM	20825C104	2,539,810	25,600	SH		SOLE		430	0	25,170
CORNING INC	COM	219350105	3,482,508	98,711	SH		SOLE		3,020	0	95,690
COSTCO WHSL CORP NEW	COM	22160K105	1,269,972	2,556	SH		SOLE		14	0	2,542
COUPANG INC	CL A	22266T109	160,000	10,000	SH		SOLE		0	0	10,000
CSX CORP	COM	126408103	379,980	12,691	SH		SOLE		0	0	12,691
CVS HEALTH CORP	COM	126650100	4,534,852	61,026	SH		SOLE		2,101	0	58,925
DEERE & CO	COM	244199105	2,976,933	7,210	SH		SOLE		98	0	7,112
DELTA AIR LINES INC DEL	COM NEW	247361702	1,668,453	47,779	SH		SOLE		400	0	47,379
DISNEY WALT CO	COM	254687106	686,181	6,853	SH		SOLE		28	0	6,825
DOMINION ENERGY INC	COM	25746U109	4,318,881	77,247	SH		SOLE		3,007	0	74,240
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,312,498	55,069	SH		SOLE		1,776	0	53,293
EATON CORP PLC	SHS	G29183103	261,037	1,524	SH		SOLE		0	0	1,524
EDWARDS LIFESCIENCES CORP	COM	28176E108	584,818	7,069	SH		SOLE		0	0	7,069
ENBRIDGE INC	COM	29250N105	5,370,422	140,771	SH		SOLE		4,265	0	136,506
ENERFLEX LTD	COM	29269R105	59,600	10,000	SH		SOLE		0	0	10,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,059,347	30,677	SH		SOLE		0	0	30,677
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	232,299	39,574	SH		SOLE		0	0	39,574
EXPEDITORS INTL WASH INC	COM	302130109	230,632	2,094	SH		SOLE		0	0	2,094
EXXON MOBIL CORP	COM	30231G102	2,792,952	25,469	SH		SOLE		1,372	0	24,097
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,315,243	35,358	SH		SOLE		295	0	35,063
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,316,586	37,686	SH		SOLE		195	0	37,491
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,000,054	22,822	SH		SOLE		159	0	22,662
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	583,948	15,335	SH		SOLE		0	0	15,335
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	325,484	8,893	SH		SOLE		0	0	8,893
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,321,260	29,147	SH		SOLE		218	0	28,929
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,371,213	52,519	SH		SOLE		276	0	52,243
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,015,926	161,217	SH		SOLE		456	0	160,761
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,811,953	82,869	SH		SOLE		0	0	82,869
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	659,880	13,617	SH		SOLE		0	0	13,617
FIRST MERCHANTS CORP	COM	320817109	227,750	6,912	SH		SOLE		0	0	6,912
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P855	852,786	53,433	SH		SOLE		0	0	53,433
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	34,495,808	1,257,053	SH		SOLE		4,199	0	1,252,854
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	488,702	18,352	SH		SOLE		0	0	18,352
FISERV INC	COM	337738108	371,643	3,288	SH		SOLE		0	0	3,288
FORD MTR CO DEL	COM	345370860	251,188	19,936	SH		SOLE		0	0	19,936
FORTIVE CORP	COM	34959J108	1,696,819	24,891	SH		SOLE		0	0	24,891
FRANKLIN COVEY CO	COM	353469109	638,371	16,594	SH		SOLE		0	0	16,594
FREEPORT-MCMORAN INC	CL B	35671D857	338,946	8,285	SH		SOLE		17	0	8,268
FS KKR CAP CORP	COM	302635206	190,273	10,285	SH		SOLE		0	0	10,285
GAMING & LEISURE PPTYS INC	COM	36467J108	3,190,703	61,289	SH		SOLE		1,662	0	59,627
GENERAL DYNAMICS CORP	COM	369550108	4,959,791	21,733	SH		SOLE		549	0	21,184
GENERAL ELECTRIC CO	COM NEW	369604301	635,658	6,649	SH		SOLE		18	0	6,631
GENERAL MLS INC	COM	370334104	3,034,341	35,506	SH		SOLE		828	0	34,678
GENERAL MTRS CO	COM	37045V100	702,160	19,143	SH		SOLE		0	0	19,143
GENUINE PARTS CO	COM	372460105	3,061,667	18,299	SH		SOLE		497	0	17,802
GLACIER BANCORP INC NEW	COM	37637Q105	5,682,592	135,268	SH		SOLE		0	0	135,268
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200,783	3,159	SH		SOLE		0	0	3,159
GOLDMAN SACHS GROUP INC	COM	38141G104	297,784	910	SH		SOLE		22	0	888
GRAHAM HLDGS CO	COM CL B	384637104	893,760	1,500	SH		SOLE		0	0	1,500
HALLIBURTON CO	COM	406216101	2,144,091	67,765	SH		SOLE		1,218	0	66,547
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,590,475	37,171	SH		SOLE		620	0	36,551
HOME DEPOT INC	COM	437076102	601,220	2,037	SH		SOLE		27	0	2,010
HONEYWELL INTL INC	COM	438516106	779,683	4,080	SH		SOLE		45	0	4,035
HUNTINGTON BANCSHARES INC	COM	446150104	3,406,074	304,114	SH		SOLE		8,907	0	295,207
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	241,909	8,353	SH		SOLE		0	0	8,353
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	982,119	29,573	SH		SOLE		0	0	29,573
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	19,828,696	795,056	SH		SOLE		12,440	0	782,616
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,096,781	105,333	SH		SOLE		3,555	0	101,778
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	215,364	7,124	SH		SOLE		0	0	7,124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	645,641	21,044	SH		SOLE		1,491	0	19,553
INTEL CORP	COM	458140100	536,641	16,426	SH		SOLE		78	0	16,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,552,598	42,357	SH		SOLE		1,227	0	41,131
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	178,030	12,261	SH		SOLE		0	0	12,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	374,533	2,590	SH		SOLE		0	0	2,590
INVESCO QQQ TR	UNIT SER 1	46990E103	8,935,022	27,841	SH		SOLE		311	0	27,530
IRON MTN INC DEL	COM	46284V101	1,878,859	35,510	SH		SOLE		1,182	0	34,328
ISHARES INC	CORE MSCI EMKT	46434G103	1,844,766	37,810	SH		SOLE		0	0	37,810
ISHARES INC	MSCI GBL MIN VOL	464286525	267,575	2,766	SH		SOLE		0	0	2,766
ISHARES SILVER TR	ISHARES	46428Q109	441,223	19,947	SH		SOLE		0	0	19,947
ISHARES TR	SELECT DIVID ETF	464287168	358,985	3,064	SH		SOLE		0	0	3,064
ISHARES TR	MSCI USA MIN VOL	46429B697	967,587	13,302	SH		SOLE		0	0	13,302
ISHARES TR	SP SMCP600VL ETF	464287879	1,198,945	12,811	SH		SOLE		148	0	12,663
ISHARES TR	CORE MSCI TOTAL	46432F834	3,693,088	59,614	SH		SOLE		0	0	59,614
ISHARES TR	MSCI USA QLT FCT	46432F339	560,631	4,519	SH		SOLE		0	0	4,519
ISHARES TR	CORE S&P TTL STK	464287150	3,545,740	39,158	SH		SOLE		0	0	39,158
ISHARES TR	S&P MC 400GR ETF	464287606	1,991,176	27,845	SH		SOLE		1,101	0	26,744
ISHARES TR	S&P 500 GRWT ETF	464287309	2,371,156	37,113	SH		SOLE		403	0	36,710
ISHARES TR	CORE MSCI EURO	46434V738	358,384	6,842	SH		SOLE		0	0	6,842
ISHARES TR	EAFE GRWTH ETF	464288885	300,994	3,213	SH		SOLE		0	0	3,213
ISHARES TR	SHRT NAT MUN ETF	464288158	5,233,381	49,994	SH		SOLE		0	0	49,994
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,048,638	71,033	SH		SOLE		297	0	70,736
ISHARES TR	TIPS BD ETF	464287176	3,896,452	35,342	SH		SOLE		274	0	35,068
ISHARES TR	MSCI EAFE ETF	464287465	341,508	4,775	SH		SOLE		0	0	4,775
ISHARES TR	CORE MSCI EAFE	46432F842	3,781,720	56,570	SH		SOLE		0	0	56,570
ISHARES TR	RUS 1000 ETF	464287622	293,183	1,302	SH		SOLE		0	0	1,302
ISHARES TR	S&P 500 VAL ETF	464287408	5,254,773	34,626	SH		SOLE		458	0	34,168
ISHARES TR	CORE S&P MCP ETF	464287507	15,640,225	62,521	SH		SOLE		108	0	62,413
ISHARES TR	JPMORGAN USD EMG	464288281	370,358	4,293	SH		SOLE		30	0	4,263
ISHARES TR	CORE S&P SCP ETF	464287804	6,714,463	69,436	SH		SOLE		101	0	69,335
ISHARES TR	CORE US AGGBD ET	464287226	2,716,016	27,258	SH		SOLE		29	0	27,229
ISHARES TR	RUS 1000 VAL ETF	464287598	276,830	1,818	SH		SOLE		0	0	1,818
ISHARES TR	ISHARES SEMICDTR	464287523	226,938	510	SH		SOLE		0	0	510
ISHARES TR	20 YR TR BD ETF	464287432	2,959,958	27,827	SH		SOLE		1,089	0	26,738
ISHARES TR	CORE HIGH DV ETF	46429B663	632,551	6,222	SH		SOLE		0	0	6,222
ISHARES TR	RUS MD CP GR ETF	464287481	570,428	6,265	SH		SOLE		0	0	6,265
ISHARES TR	RUSSELL 2000 ETF	464287655	321,655	1,803	SH		SOLE		0	0	1,803
ISHARES TR	RUS 1000 GRW ETF	464287614	1,676,984	6,864	SH		SOLE		0	0	6,864
ISHARES TR	S&P MC 400VL ETF	464287705	2,842,835	27,662	SH		SOLE		323	0	27,339
ISHARES TR	MSCI EMG MKT ETF	464287234	363,782	9,219	SH		SOLE		0	0	9,219
ISHARES TR	CORE S&P500 ETF	464287200	16,994,465	41,341	SH		SOLE		226	0	41,115
ISHARES TR	S&P SML 600 GWT	464287887	1,713,919	15,590	SH		SOLE		46	0	15,544
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	311,304	11,517	SH		SOLE		0	0	11,517
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,548,050	50,168	SH		SOLE		0	0	50,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	53,850,215	1,070,155	SH		SOLE		7,591	0	1,062,564
JOHNSON & JOHNSON	COM	478160104	5,431,076	35,039	SH		SOLE		929	0	34,110
JPMORGAN CHASE & CO	COM	46625H100	7,246,681	55,611	SH		SOLE		1,632	0	53,979
KELLOGG CO	COM	487836108	2,315,921	34,587	SH		SOLE		910	0	33,676
KEYCORP	COM	493267108	169,473	13,536	SH		SOLE		0	0	13,536
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	402,114	34,516	SH		SOLE		0	0	34,516
LILLY ELI & CO	COM	532457108	338,367	985	SH		SOLE		6	0	979
LOCKHEED MARTIN CORP	COM	539830109	5,119,466	10,830	SH		SOLE		876	0	9,954
LOVESAC COMPANY	COM	54738L109	1,785,876	61,795	SH		SOLE		0	0	61,795
LOWES COS INC	COM	548661107	249,759	1,249	SH		SOLE		33	0	1,216
MARATHON PETE CORP	COM	56585A102	2,956,630	21,929	SH		SOLE		392	0	21,536
MARRIOTT INTL INC NEW	CL A	571903202	1,144,018	6,890	SH		SOLE		0	0	6,890
MASTERCARD INCORPORATED	CL A	57636Q104	347,286	956	SH		SOLE		26	0	930
MCDONALDS CORP	COM	580135101	667,966	2,389	SH		SOLE		0	0	2,389
MCKESSON CORP	COM	58155Q103	2,055,902	5,774	SH		SOLE		3	0	5,771
MEDALLION FINL CORP	COM	583928106	566,629	73,876	SH		SOLE		0	0	73,876
MEDTRONIC PLC	SHS	G5960L103	5,276,794	65,453	SH		SOLE		1,559	0	63,894
MERCK & CO INC	COM	58933Y105	1,004,549	9,442	SH		SOLE		0	0	9,442
META PLATFORMS INC	CL A	30303M102	403,971	1,906	SH		SOLE		23	0	1,883
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,083,155	24,865	SH		SOLE		0	0	24,865
MICRON TECHNOLOGY INC	COM	595112103	296,661	4,916	SH		SOLE		0	0	4,916
MICROSOFT CORP	COM	594918104	29,528,979	102,424	SH		SOLE		1,117	0	101,307
MONDELEZ INTL INC	CL A	609207105	207,124	2,971	SH		SOLE		18	0	2,953
MORGAN STANLEY	COM NEW	617446448	215,554	2,455	SH		SOLE		0	0	2,455
NETFLIX INC	COM	64110L106	340,714	986	SH		SOLE		26	0	960
NIKE INC	CL B	654106103	1,407,763	11,479	SH		SOLE		5	0	11,474
NORFOLK SOUTHN CORP	COM	655844108	530,910	2,504	SH		SOLE		0	0	2,504
NVIDIA CORPORATION	COM	67066G104	2,317,019	8,342	SH		SOLE		130	0	8,212
ORACLE CORP	COM	68389X105	5,356,533	57,647	SH		SOLE		0	0	57,647
OTIS WORLDWIDE CORP	COM	68902V107	495,179	5,867	SH		SOLE		0	0	5,867
PACER FDS TR	TRENDP US LAR CP	69374H105	396,347	10,411	SH		SOLE		0	0	10,411
PACER FDS TR	LUNT MDCAP MLT	69374H725	895,440	26,922	SH		SOLE		0	0	26,922
PACER FDS TR	LUNT LRG CP ALTR	69374H717	14,084,875	370,947	SH		SOLE		1,295	0	369,653
PALO ALTO NETWORKS INC	COM	697435105	3,009,928	15,069	SH		SOLE		362	0	14,707
PAYCHEX INC	COM	704326107	385,359	3,363	SH		SOLE		0	0	3,363
PAYPAL HLDGS INC	COM	70450Y103	274,718	3,618	SH		SOLE		18	0	3,600
PEPSICO INC	COM	713448108	714,809	3,921	SH		SOLE		52	0	3,869
PFIZER INC	COM	717081103	5,662,997	138,799	SH		SOLE		4,798	0	134,001
PHILIP MORRIS INTL INC	COM	718172109	531,375	5,464	SH		SOLE		328	0	5,136
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	689,391	21,134	SH		SOLE		3,306	0	17,828
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,116,117	51,548	SH		SOLE		0	0	51,548
PRICE T ROWE GROUP INC	COM	74144T108	2,294,966	20,327	SH		SOLE		725	0	19,602
PROCTER AND GAMBLE CO	COM	742718109	5,083,292	34,187	SH		SOLE		929	0	33,258
R1 RCM INC	COM	77634L105	335,565	22,371	SH		SOLE		0	0	22,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,268,102	12,949	SH		SOLE		0	0	12,949
READY CAPITAL CORP	COM	75574U101	17,099,481	1,681,365	SH		SOLE		0	0	1,681,365
REALTY INCOME CORP	COM	756109104	289,105	4,566	SH		SOLE		200	0	4,366
REGENERON PHARMACEUTICALS	COM	75886F107	609,505	742	SH		SOLE		1	0	741
RIO TINTO PLC	SPONSORED ADR	767204100	6,002,555	87,501	SH		SOLE		2,337	0	85,164
ROYCE MICRO-CAP TR INC	COM	780915104	108,917	12,419	SH		SOLE		0	0	12,419
SALESFORCE INC	COM	79466L302	343,145	1,718	SH		SOLE		30	0	1,688
SCHWAB CHARLES CORP	COM	808513105	279,015	5,327	SH		SOLE		0	0	5,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,951,273	368,388	SH		SOLE		1,990	0	366,399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	391,020	6,000	SH		SOLE		0	0	6,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,480,954	46,278	SH		SOLE		9	0	46,269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,201,013	178,190	SH		SOLE		3,846	0	174,344
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	244,704	5,059	SH		SOLE		0	0	5,059
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,133,289	187,196	SH		SOLE		971	0	186,225
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	327,900	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	791,726	32,289	SH		SOLE		0	0	32,289
SECURITY NATL FINL CORP	CL A NEW	814785309	18,331,575	2,942,468	SH		SOLE		0	0	2,942,468
SERVICENOW INC	COM	81762P102	570,225	1,227	SH		SOLE		0	0	1,227
SIMON PPTY GROUP INC NEW	COM	828806109	5,969,009	53,309	SH		SOLE		1,468	0	51,841
SKYWEST INC	COM	830879102	856,575	38,637	SH		SOLE		0	0	38,637
SKYWORKS SOLUTIONS INC	COM	83088M102	3,256,922	27,606	SH		SOLE		764	0	26,842
SMUCKER J M CO	COM NEW	832696405	325,441	2,068	SH		SOLE		0	0	2,068
SOFI TECHNOLOGIES INC	COM	83406F102	222,629	36,677	SH		SOLE		0	0	36,677
SPDR GOLD TR	GOLD SHS	78463V107	814,859	4,447	SH		SOLE		0	0	4,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,184,835	27,321	SH		SOLE		79	0	27,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,965,662	4,288	SH		SOLE		0	0	4,288
SPDR SER TR	PRTFLO S&P500 VL	78464A508	387,695	9,521	SH		SOLE		0	0	9,521
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,920,072	34,683	SH		SOLE		0	0	34,683
SPDR SER TR	S&P SEMICNDCTR	78464A862	499,019	2,392	SH		SOLE		0	0	2,392
STARBUCKS CORP	COM	855244109	779,569	7,487	SH		SOLE		107	0	7,379
STRYKER CORPORATION	COM	863667101	456,520	1,599	SH		SOLE		0	0	1,599
TARGET CORP	COM	87612E106	262,467	1,585	SH		SOLE		0	0	1,585
TESLA INC	COM	88160R101	3,436,795	16,566	SH		SOLE		47	0	16,519
THE CIGNA GROUP	COM	125523100	573,734	2,245	SH		SOLE		31	0	2,214
THE REAL BROKERAGE INC	COM NEW	75585H206	33,112	27,365	SH		SOLE		0	0	27,365
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,742,398	4,758	SH		SOLE		19	0	4,739
TILRAY BRANDS INC	COM	88688T100	46,300	18,300	SH		SOLE		0	0	18,300
UBS GROUP AG	SHS	H42097107	278,947	13,072	SH		SOLE		0	0	13,072
UNION PAC CORP	COM	907818108	216,548	1,076	SH		SOLE		32	0	1,044
UNITED PARCEL SERVICE INC	CL B	911312106	8,029,244	41,390	SH		SOLE		1,010	0	40,380
UNITEDHEALTH GROUP INC	COM	91324P102	2,144,002	4,537	SH		SOLE		50	0	4,487
US BANCORP DEL	COM NEW	902973304	209,989	5,825	SH		SOLE		0	0	5,825
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	408,612	4,602	SH		SOLE		0	0	4,602
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,454,224	182,501	SH		SOLE		1,355	0	181,146
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	275,072	3,589	SH		SOLE		7	0	3,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,608,455	48,875	SH		SOLE		227	0	48,648
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	520,592	6,806	SH		SOLE		10	0	6,796
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,765,746	13,551	SH		SOLE		0	0	13,551
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,229,139	6,484	SH		SOLE		0	0	6,484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,735,162	44,980	SH		SOLE		171	0	44,809
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,254,763	11,314	SH		SOLE		0	0	11,314
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,403,462	6,654	SH		SOLE		0	0	6,654
VANGUARD INDEX FDS	VALUE ETF	922908744	751,106	5,438	SH		SOLE		0	0	5,438
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,236,999	104,876	SH		SOLE		1,348	0	103,528
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	217,516	4,549	SH		SOLE		0	0	4,549
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,676,061	112,042	SH		SOLE		0	0	112,042
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,341,070	56,947	SH		SOLE		0	0	56,947
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,031	3,931	SH		SOLE		0	0	3,931
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,764,720	39,068	SH		SOLE		0	0	39,068
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	560,495	8,995	SH		SOLE		40	0	8,955
VERIZON COMMUNICATIONS INC	COM	92343V104	2,472,921	63,588	SH		SOLE		1,785	0	61,803
VISA INC	COM CL A	92826C839	376,627	1,670	SH		SOLE		44	0	1,626
VONTIER CORPORATION	COM	928881101	270,529	9,895	SH		SOLE		0	0	9,895
WELLS FARGO CO NEW	COM	949746101	1,108,166	29,646	SH		SOLE		258	0	29,388
WHITE MTNS INS GROUP LTD	COM	G9618E107	352,637	256	SH		SOLE		0	0	256
WILLIAMS SONOMA INC	COM	969904101	2,256,566	18,548	SH		SOLE		678	0	17,870
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,856,603	411,337	SH		SOLE		2,576	0	408,761
ZIONS BANCORPORATION N A	COM	989701107	1,096,040	36,620	SH		SOLE		16,600	0	20,020