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	781,718	7,810	SH		SOLE		12	0	7,798
ABBOTT LABS	COM	002824100	1,114,687	10,225	SH		SOLE		97	0	10,128
ABBVIE INC	COM	00287Y109	2,666,298	19,790	SH		SOLE		49	0	19,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	681,830	2,210	SH		SOLE		0	0	2,210
ADOBE SYSTEMS INCORPORATED	COM	00724F101	247,106	505	SH		SOLE		14	0	492
ADVANCED MICRO DEVICES INC	COM	007903107	1,279,946	11,236	SH		SOLE		40	0	11,196
AGNC INVT CORP	COM	00123Q104	125,738	12,412	SH		SOLE		0	0	12,412
AIR PRODS & CHEMS INC	COM	009158106	7,674,292	25,621	SH		SOLE		643	0	24,978
ALPHABET INC	CAP STK CL A	02079K305	5,452,127	45,548	SH		SOLE		1,327	0	44,222
ALPHABET INC	CAP STK CL C	02079K107	5,529,840	45,712	SH		SOLE		707	0	45,005
ALTRIA GROUP INC	COM	02209S103	373,005	8,234	SH		SOLE		88	0	8,146
AMAZON COM INC	COM	023135106	13,395,039	102,754	SH		SOLE		3,670	0	99,084
AMERICAN AIRLS GROUP INC	COM	02376R102	1,648,563	91,893	SH		SOLE		0	0	91,893
AMERICAN EXPRESS CO	COM	025816109	428,493	2,460	SH		SOLE		2	0	2,458
AMERICAN TOWER CORP NEW	COM	03027X100	5,087,987	26,235	SH		SOLE		788	0	25,447
AMGEN INC	COM	031162100	460,533	2,074	SH		SOLE		2	0	2,072
AMPLITUDE INC	COM CL A	03213A104	145,266	13,206	SH		SOLE		0	0	13,206
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	212,081	10,599	SH		SOLE		500	0	10,099
APPLE INC	COM	037833100	32,691,674	168,540	SH		SOLE		3,306	0	165,234
APPLIED MATLS INC	COM	038222105	499,790	3,458	SH		SOLE		34	0	3,424
ARBOR REALTY TRUST INC	COM	038923108	4,088,574	275,882	SH		SOLE		3,701	0	272,181
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,104,876	155,301	SH		SOLE		4,095	0	151,206
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	252,778	349	SH		SOLE		2	0	347
AT&T INC	COM	00206R102	216,565	13,578	SH		SOLE		334	0	13,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	292,626	1,331	SH		SOLE		4	0	1,327
BANK AMERICA CORP	COM	060505104	611,106	21,300	SH		SOLE		389	0	20,911
BARINGS BDC INC	COM	06759L103	80,831	10,310	SH		SOLE		0	0	10,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,170,629	15,163	SH		SOLE		83	0	15,080
BEST BUY INC	COM	086516101	3,634,889	44,355	SH		SOLE		1,162	0	43,193
BLACKSTONE INC	COM	09260D107	584,991	6,292	SH		SOLE		25	0	6,267
BOEING CO	COM	097023105	5,150,783	24,393	SH		SOLE		84	0	24,309
BRISTOL-MYERS SQUIBB CO	COM	110122108	492,986	7,709	SH		SOLE		114	0	7,595
BROADCOM INC	COM	11135F101	3,120,770	3,598	SH		SOLE		69	0	3,529
CAMBRIA ETF TR	TAIL RISK	132061862	1,849,801	136,215	SH		SOLE		6,290	0	129,925
CAPITAL ONE FINL CORP	COM	14040H105	335,110	3,064	SH		SOLE		0	0	3,064
CARRIER GLOBAL CORPORATION	COM	14448C104	573,455	11,536	SH		SOLE		0	0	11,536
CATERPILLAR INC	COM	149123101	544,223	2,212	SH		SOLE		0	0	2,212
CHEVRON CORP NEW	COM	166764100	5,442,053	34,586	SH		SOLE		994	0	33,592
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,956,098	1,382	SH		SOLE		26	0	1,356
CISCO SYS INC	COM	17275R102	4,044,609	78,172	SH		SOLE		1,678	0	76,494
CITIGROUP INC	COM NEW	172967424	5,919,952	128,583	SH		SOLE		3,850	0	124,733
CLENE INC	COMMON STOCK	185634102	192,628	218,920	SH		SOLE		0	0	218,920
CLOUDFLARE INC	CL A COM	18915M107	2,041,629	31,232	SH		SOLE		0	0	31,232
COCA COLA CO	COM	191216100	7,058,563	117,213	SH		SOLE		3,071	0	114,142
COMCAST CORP NEW	CL A	20030N101	2,629,302	63,280	SH		SOLE		974	0	62,306
CONOCOPHILLIPS	COM	20825C104	405,371	3,912	SH		SOLE		0	0	3,912
CORNING INC	COM	219350105	3,909,243	111,565	SH		SOLE		3,343	0	108,222
COSTCO WHSL CORP NEW	COM	22160K105	1,275,809	2,370	SH		SOLE		14	0	2,356
CSX CORP	COM	126408103	433,491	12,712	SH		SOLE		0	0	12,712
CVS HEALTH CORP	COM	126650100	5,876,684	85,009	SH		SOLE		2,767	0	82,242
DEERE & CO	COM	244199105	204,229	504	SH		SOLE		0	0	504
DELTA AIR LINES INC DEL	COM NEW	247361702	2,271,549	47,782	SH		SOLE		400	0	47,382
DISNEY WALT CO	COM	254687106	616,127	6,901	SH		SOLE		53	0	6,848
DOMINION ENERGY INC	COM	25746U109	4,905,147	94,712	SH		SOLE		3,317	0	91,395
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,797,711	64,606	SH		SOLE		1,929	0	62,677
EATON CORP PLC	SHS	G29183103	346,003	1,721	SH		SOLE		0	0	1,721
EDWARDS LIFESCIENCES CORP	COM	28176E108	667,030	7,071	SH		SOLE		0	0	7,071
ENBRIDGE INC	COM	29250N105	6,016,638	161,955	SH		SOLE		4,660	0	157,295
ENERFLEX LTD	COM	29269R105	68,200	10,000	SH		SOLE		0	0	10,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,052,720	30,688	SH		SOLE		0	0	30,688
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	307,344	38,179	SH		SOLE		0	0	38,179
EXPEDITORS INTL WASH INC	COM	302130109	260,233	2,148	SH		SOLE		0	0	2,148
EXXON MOBIL CORP	COM	30231G102	2,711,399	25,281	SH		SOLE		1,373	0	23,908
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,295,728	36,371	SH		SOLE		196	0	36,175
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	915,609	21,656	SH		SOLE		160	0	21,496
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,519,035	34,357	SH		SOLE		295	0	34,061
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	611,255	15,381	SH		SOLE		0	0	15,381
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	367,885	9,140	SH		SOLE		0	0	9,140
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,763,566	28,809	SH		SOLE		218	0	28,590
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,303,391	50,713	SH		SOLE		276	0	50,437
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,990,592	159,051	SH		SOLE		458	0	158,593
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,562,080	78,425	SH		SOLE		0	0	78,425
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	653,684	13,617	SH		SOLE		0	0	13,617
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	750,245	46,978	SH		SOLE		0	0	46,978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	496,691	18,396	SH		SOLE		0	0	18,396
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	28,886,182	1,099,588	SH		SOLE		4,116	0	1,095,472
FISERV INC	COM	337738108	315,501	2,501	SH		SOLE		0	0	2,501
FORD MTR CO DEL	COM	345370860	277,210	18,322	SH		SOLE		0	0	18,322
FORTIVE CORP	COM	34959J108	1,865,353	24,948	SH		SOLE		0	0	24,948
FRANKLIN COVEY CO	COM	353469109	710,162	16,258	SH		SOLE		0	0	16,258
FREEPORT-MCMORAN INC	CL B	35671D857	352,667	8,817	SH		SOLE		17	0	8,800
GAMING & LEISURE PPTYS INC	COM	36467J108	3,206,971	66,178	SH		SOLE		1,845	0	64,333
GENERAL DYNAMICS CORP	COM	369550108	4,965,750	23,080	SH		SOLE		602	0	22,478
GENERAL ELECTRIC CO	COM NEW	369604301	784,972	7,146	SH		SOLE		18	0	7,128
GENERAL MTRS CO	COM	37045V100	709,448	18,399	SH		SOLE		0	0	18,399
GENUINE PARTS CO	COM	372460105	3,419,343	20,205	SH		SOLE		554	0	19,651
GLACIER BANCORP INC NEW	COM	37637Q105	4,215,574	135,245	SH		SOLE		0	0	135,245
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	205,427	3,159	SH		SOLE		0	0	3,159
GOLDMAN SACHS GROUP INC	COM	38141G104	291,067	902	SH		SOLE		22	0	880
GRAHAM HLDGS CO	COM CL B	384637104	1,428,700	2,500	SH		SOLE		0	0	2,500
HOME DEPOT INC	COM	437076102	673,509	2,168	SH		SOLE		27	0	2,141
HONEYWELL INTL INC	COM	438516106	851,604	4,104	SH		SOLE		45	0	4,059
HUNTINGTON BANCSHARES INC	COM	446150104	3,773,207	350,019	SH		SOLE		10,506	0	339,513
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	246,256	7,749	SH		SOLE		0	0	7,749
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	256,938	8,353	SH		SOLE		0	0	8,353
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	6,592,512	228,724	SH		SOLE		9,101	0	219,623
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	947,092	26,975	SH		SOLE		0	0	26,975
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	10,947,473	420,005	SH		SOLE		1,182	0	418,823
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	9,881,075	316,701	SH		SOLE		12,354	0	304,347
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	624,743	19,099	SH		SOLE		1,491	0	17,608
INTEL CORP	COM	458140100	865,370	25,878	SH		SOLE		103	0	25,775
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,716,925	50,197	SH		SOLE		1,346	0	48,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	355,458	2,375	SH		SOLE		0	0	2,375
INVESCO QQQ TR	UNIT SER 1	46090E103	14,891,059	40,309	SH		SOLE		494	0	39,815
IRON MTN INC DEL	COM	46284V101	241,030	4,242	SH		SOLE		0	0	4,242
ISHARES INC	CORE MSCI EMKT	46434G103	1,067,019	21,648	SH		SOLE		0	0	21,648
ISHARES INC	MSCI GBL MIN VOL	464286525	272,683	2,781	SH		SOLE		0	0	2,781
ISHARES SILVER TR	ISHARES	46428Q109	407,163	19,491	SH		SOLE		0	0	19,491
ISHARES TR	SELECT DIVID ETF	464287168	344,719	3,043	SH		SOLE		0	0	3,043
ISHARES TR	MSCI USA MIN VOL	46429B697	977,811	13,155	SH		SOLE		0	0	13,155
ISHARES TR	SP SMCP600VL ETF	464287879	2,042,744	21,482	SH		SOLE		193	0	21,289
ISHARES TR	CORE MSCI TOTAL	46432F834	3,649,602	58,282	SH		SOLE		0	0	58,282
ISHARES TR	MSCI USA QLT FCT	46432F339	611,884	4,537	SH		SOLE		0	0	4,537
ISHARES TR	S&P 500 GRWT ETF	464287309	2,628,057	37,288	SH		SOLE		864	0	36,424
ISHARES TR	S&P MC 400GR ETF	464287606	2,107,047	28,094	SH		SOLE		1,209	0	26,885
ISHARES TR	CORE S&P TTL STK	464287150	3,810,966	38,951	SH		SOLE		0	0	38,951
ISHARES TR	CORE MSCI EURO	46434V738	360,094	6,842	SH		SOLE		0	0	6,842
ISHARES TR	EAFE GRWTH ETF	464288885	306,552	3,213	SH		SOLE		0	0	3,213
ISHARES TR	SHRT NAT MUN ETF	464288158	5,145,108	49,453	SH		SOLE		0	0	49,453
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,595,062	67,572	SH		SOLE		297	0	67,275
ISHARES TR	TIPS BD ETF	464287176	3,626,155	33,694	SH		SOLE		274	0	33,420
ISHARES TR	MSCI EAFE ETF	464287465	421,733	5,817	SH		SOLE		0	0	5,817
ISHARES TR	CORE S&P MCP ETF	464287507	16,381,382	62,649	SH		SOLE		158	0	62,491
ISHARES TR	RUS 1000 ETF	464287622	346,849	1,423	SH		SOLE		0	0	1,423
ISHARES TR	CORE MSCI EAFE	46432F842	3,630,391	53,784	SH		SOLE		0	0	53,784
ISHARES TR	S&P 500 VAL ETF	464287408	5,580,354	34,620	SH		SOLE		631	0	33,989
ISHARES TR	JPMORGAN USD EMG	464288281	345,209	3,989	SH		SOLE		30	0	3,959
ISHARES TR	CORE S&P SCP ETF	464287804	6,238,851	62,608	SH		SOLE		133	0	62,475
ISHARES TR	CORE US AGGBD ET	464287226	3,018,989	30,822	SH		SOLE		29	0	30,793
ISHARES TR	ISHARES SEMICDTR	464287523	256,674	506	SH		SOLE		0	0	506
ISHARES TR	RUS 1000 VAL ETF	464287598	432,439	2,740	SH		SOLE		0	0	2,740
ISHARES TR	RUSSELL 2000 ETF	464287655	339,895	1,815	SH		SOLE		0	0	1,815
ISHARES TR	RUS 1000 GRW ETF	464287614	1,880,328	6,833	SH		SOLE		0	0	6,833
ISHARES TR	S&P MC 400VL ETF	464287705	3,013,075	28,125	SH		SOLE		474	0	27,651
ISHARES TR	CORE HIGH DV ETF	46429B663	635,563	6,306	SH		SOLE		0	0	6,306
ISHARES TR	CORE S&P500 ETF	464287200	17,181,930	38,550	SH		SOLE		226	0	38,324
ISHARES TR	S&P SML 600 GWT	464287887	2,483,462	21,608	SH		SOLE		65	0	21,543
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,011,490	39,714	SH		SOLE		0	0	39,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,100,845	1,218,605	SH		SOLE		6,918	0	1,211,687
JOHNSON & JOHNSON	COM	478160104	6,290,066	38,002	SH		SOLE		1,026	0	36,976
JPMORGAN CHASE & CO	COM	46625H100	8,682,129	59,696	SH		SOLE		1,740	0	57,956
KELLOGG CO	COM	487836108	2,473,112	36,693	SH		SOLE		1,016	0	35,677
KEYCORP	COM	493267108	99,878	10,809	SH		SOLE		0	0	10,809
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	335,843	34,516	SH		SOLE		0	0	34,516
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	108,780	19,600	SH		SOLE		0	0	19,600
LILLY ELI & CO	COM	532457108	498,482	1,063	SH		SOLE		6	0	1,057
LOCKHEED MARTIN CORP	COM	539830109	5,313,295	11,541	SH		SOLE		898	0	10,643
LOVESAC COMPANY	COM	54738L109	1,503,675	55,795	SH		SOLE		0	0	55,795
LOWES COS INC	COM	548661107	299,507	1,327	SH		SOLE		33	0	1,294
MARATHON OIL CORP	COM	565849106	397,901	17,285	SH		SOLE		0	0	17,285
MARRIOTT INTL INC NEW	CL A	571903202	1,274,426	6,938	SH		SOLE		0	0	6,938
MASTERCARD INCORPORATED	CL A	57636Q104	3,191,482	8,115	SH		SOLE		143	0	7,972
MCDONALDS CORP	COM	580135101	731,605	2,452	SH		SOLE		37	0	2,415
MCKESSON CORP	COM	58155Q103	2,214,136	5,182	SH		SOLE		3	0	5,179
MEDALLION FINL CORP	COM	583928106	386,609	48,876	SH		SOLE		0	0	48,876
MEDTRONIC PLC	SHS	G5960L103	6,042,017	68,581	SH		SOLE		1,680	0	66,901
MERCK & CO INC	COM	58933Y105	1,702,533	14,755	SH		SOLE		0	0	14,755
META PLATFORMS INC	CL A	30303M102	551,745	1,923	SH		SOLE		23	0	1,900
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,916,001	66,034	SH		SOLE		672	0	65,362
MICRON TECHNOLOGY INC	COM	595112103	385,380	6,106	SH		SOLE		0	0	6,106
MICROSOFT CORP	COM	594918104	38,516,444	113,104	SH		SOLE		928	0	112,176
MONDELEZ INTL INC	CL A	609207105	218,172	2,991	SH		SOLE		18	0	2,973
MORGAN STANLEY	COM NEW	617446448	224,137	2,625	SH		SOLE		0	0	2,625
NETFLIX INC	COM	64110L106	376,831	855	SH		SOLE		26	0	829
NIKE INC	CL B	654106103	1,687,521	15,290	SH		SOLE		5	0	15,285
NORFOLK SOUTHN CORP	COM	655844108	445,144	1,963	SH		SOLE		0	0	1,963
NVIDIA CORPORATION	COM	67066G104	5,925,448	14,007	SH		SOLE		210	0	13,797
ORACLE CORP	COM	68389X105	2,258,282	18,963	SH		SOLE		0	0	18,963
OTIS WORLDWIDE CORP	COM	68902V107	524,277	5,890	SH		SOLE		0	0	5,890
OWENS CORNING NEW	COM	690742101	244,949	1,877	SH		SOLE		0	0	1,877
PACCAR INC	COM	693718108	212,680	2,542	SH		SOLE		0	0	2,542
PACER FDS TR	LUNT MDCAP MLT	69374H725	954,863	26,923	SH		SOLE		0	0	26,923
PACER FDS TR	TRENDP US LAR CP	69374H105	429,974	10,411	SH		SOLE		0	0	10,411
PACER FDS TR	LUNT LRG CP ALTR	69374H717	13,802,173	367,666	SH		SOLE		1,496	0	366,169
PAYCHEX INC	COM	704326107	369,032	3,299	SH		SOLE		0	0	3,299
PEPSICO INC	COM	713448108	691,111	3,731	SH		SOLE		52	0	3,679
PFIZER INC	COM	717081103	5,961,476	162,527	SH		SOLE		5,237	0	157,289
PHILIP MORRIS INTL INC	COM	718172109	535,755	5,488	SH		SOLE		328	0	5,160
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	365,532	10,726	SH		SOLE		3,337	0	7,389
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,980,493	49,925	SH		SOLE		1,234	0	48,691
PRICE T ROWE GROUP INC	COM	74144T108	2,667,627	23,814	SH		SOLE		812	0	23,002
PROCTER AND GAMBLE CO	COM	742718109	5,457,829	35,968	SH		SOLE		943	0	35,026
R1 RCM INC	COM	77634L105	412,745	22,371	SH		SOLE		0	0	22,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,275,474	13,020	SH		SOLE		67	0	12,953
READY CAPITAL CORP	COM	75574U101	17,785,256	1,576,707	SH		SOLE		14,488	0	1,562,219
REGENERON PHARMACEUTICALS	COM	75886F107	527,643	734	SH		SOLE		1	0	733
RIO TINTO PLC	SPONSORED ADR	767204100	6,316,761	98,947	SH		SOLE		2,618	0	96,329
ROYCE MICRO-CAP TR INC	COM	780915104	108,669	12,419	SH		SOLE		0	0	12,419
SALESFORCE INC	COM	79466L302	508,856	2,409	SH		SOLE		30	0	2,379
SCHWAB CHARLES CORP	COM	808513105	302,797	5,342	SH		SOLE		0	0	5,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	449,700	6,000	SH		SOLE		0	0	6,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,823,357	438,218	SH		SOLE		1,942	0	436,275
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,464,207	47,000	SH		SOLE		9	0	46,991
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202,305	3,863	SH		SOLE		0	0	3,863
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,147,946	190,344	SH		SOLE		971	0	189,373
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	337,932	5,037	SH		SOLE		0	0	5,037
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	793,443	32,214	SH		SOLE		0	0	32,214
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,544,954	183,589	SH		SOLE		5,971	0	177,618
SECURITY NATL FINL CORP	CL A NEW	814785309	26,670,959	3,006,872	SH		SOLE		0	0	3,006,872
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	245,531	3,752	SH		SOLE		0	0	3,752
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	439,978	2,591	SH		SOLE		0	0	2,591
SHELL PLC	SPON ADS	780259305	231,483	3,834	SH		SOLE		0	0	3,834
SHOPIFY INC	CL A	82509L107	221,582	3,430	SH		SOLE		0	0	3,430
SIMON PPTY GROUP INC NEW	COM	828806109	6,818,922	59,049	SH		SOLE		1,637	0	57,412
SKYWEST INC	COM	830879102	1,572,473	38,617	SH		SOLE		0	0	38,617
SKYWORKS SOLUTIONS INC	COM	83088M102	4,271,089	38,586	SH		SOLE		1,045	0	37,541
SMUCKER J M CO	COM NEW	832696405	245,575	1,663	SH		SOLE		0	0	1,663
SOFI TECHNOLOGIES INC	COM	83406F102	305,886	36,677	SH		SOLE		0	0	36,677
SPDR GOLD TR	GOLD SHS	78463V107	562,697	3,156	SH		SOLE		0	0	3,156
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,650,991	26,284	SH		SOLE		79	0	26,205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,895,526	3,958	SH		SOLE		0	0	3,958
SPDR SER TR	PRTFLO S&P500 VL	78464A508	386,770	8,953	SH		SOLE		0	0	8,953
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,891,249	30,999	SH		SOLE		25	0	30,974
SPDR SER TR	S&P SEMICNDCTR	78464A862	531,096	2,400	SH		SOLE		0	0	2,400
STARBUCKS CORP	COM	855244109	963,556	9,727	SH		SOLE		107	0	9,620
STRYKER CORPORATION	COM	863667101	496,478	1,627	SH		SOLE		0	0	1,627
SYNOPSYS INC	COM	871607107	2,912,883	6,690	SH		SOLE		137	0	6,553
T-MOBILE US INC	COM	872590104	2,222,835	16,003	SH		SOLE		271	0	15,732
TARGET CORP	COM	87612E106	218,804	1,659	SH		SOLE		25	0	1,634
TESLA INC	COM	88160R101	3,848,721	14,703	SH		SOLE		47	0	14,656
THE CIGNA GROUP	COM	125523100	663,215	2,364	SH		SOLE		31	0	2,332
THE REAL BROKERAGE INC	COM NEW	75585H206	52,267	27,365	SH		SOLE		0	0	27,365
THE TRADE DESK INC	COM CL A	88339J105	309,344	4,006	SH		SOLE		0	0	4,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,469,473	4,733	SH		SOLE		19	0	4,714
TOLL BROTHERS INC	COM	889478103	3,162,642	39,998	SH		SOLE		639	0	39,359
UBS GROUP AG	SHS	H42097107	269,398	13,290	SH		SOLE		0	0	13,290
UNION PAC CORP	COM	907818108	639,429	3,125	SH		SOLE		32	0	3,093
UNITED PARCEL SERVICE INC	CL B	911312106	5,525,909	30,828	SH		SOLE		809	0	30,019
UNITEDHEALTH GROUP INC	COM	91324P102	2,288,523	4,761	SH		SOLE		50	0	4,711
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,274,698	13,872	SH		SOLE		0	0	13,872
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,190,759	205,418	SH		SOLE		1,460	0	203,958
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	295,456	3,944	SH		SOLE		7	0	3,937
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,625,382	49,875	SH		SOLE		274	0	49,601
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	481,380	6,370	SH		SOLE		10	0	6,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,091,447	14,034	SH		SOLE		0	0	14,034
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,807,559	69,502	SH		SOLE		220	0	69,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,367,801	6,877	SH		SOLE		0	0	6,877
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,939,069	9,672	SH		SOLE		0	0	9,672
VANGUARD INDEX FDS	VALUE ETF	922908744	853,354	6,005	SH		SOLE		0	0	6,005
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,882,808	8,552	SH		SOLE		0	0	8,552
VANGUARD INDEX FDS	GROWTH ETF	922908736	308,332	1,090	SH		SOLE		0	0	1,090
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	201,535	3,704	SH		SOLE		0	0	3,704
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,867,300	144,231	SH		SOLE		2,030	0	142,201
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	214,635	4,526	SH		SOLE		0	0	4,526
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,606,193	111,633	SH		SOLE		0	0	111,633
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,089,650	54,053	SH		SOLE		0	0	54,053
VANGUARD STAR FDS	VG TL INTL STK F	921909768	238,060	4,245	SH		SOLE		0	0	4,245
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,813,547	39,271	SH		SOLE		0	0	39,271
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	608,780	9,776	SH		SOLE		70	0	9,706
VANGUARD WORLD FDS	INF TECH ETF	92204A702	305,407	691	SH		SOLE		0	0	691
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	218,852	894	SH		SOLE		0	0	894
VERIZON COMMUNICATIONS INC	COM	92343V104	4,169,935	112,125	SH		SOLE		3,084	0	109,041
VISA INC	COM CL A	92826C839	408,386	1,720	SH		SOLE		44	0	1,676
VONTIER CORPORATION	COM	928881101	319,781	9,928	SH		SOLE		0	0	9,928
WELLS FARGO CO NEW	COM	949746101	1,280,864	30,011	SH		SOLE		259	0	29,752
WHITE MTNS INS GROUP LTD	COM	G9618E107	355,561	256	SH		SOLE		0	0	256
WILLIAMS SONOMA INC	COM	969904101	2,675,661	21,381	SH		SOLE		762	0	20,619
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,436,972	438,454	SH		SOLE		2,812	0	435,642
ZIONS BANCORPORATION N A	COM	989701107	1,117,737	41,613	SH		SOLE		16,600	0	25,013