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	778,923	7,125	SH		SOLE		6,899	0	226
ABBOTT LABS	COM	002824100	1,077,261	9,787	SH		SOLE		7,619	0	2,168
ABBVIE INC	COM	00287Y109	3,033,298	19,573	SH		SOLE		17,667	0	1,906
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	53,699	13,840	SH		SOLE		13,840	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,568,147	7,319	SH		SOLE		7,186	0	133
ADOBE INC	COM	00724F101	366,521	614	SH		SOLE		457	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	1,703,394	11,555	SH		SOLE		11,288	0	268
AIR PRODS & CHEMS INC	COM	009158106	6,905,540	25,221	SH		SOLE		22,986	0	2,235
ALPHABET INC	CAP STK CL A	02079K305	7,131,880	51,055	SH		SOLE		42,826	0	8,229
ALPHABET INC	CAP STK CL C	02079K107	2,325,505	16,501	SH		SOLE		12,710	0	3,791
ALTRIA GROUP INC	COM	02209S103	328,834	8,152	SH		SOLE		6,338	0	1,814
AMAZON COM INC	COM	023135106	16,497,359	108,578	SH		SOLE		90,999	0	17,579
AMCOR PLC	ORD	G0250X107	139,885	14,511	SH		SOLE		14,450	0	61
AMERICAN AIRLS GROUP INC	COM	02376R102	211,898	15,422	SH		SOLE		13,441	0	1,981
AMERICAN ELEC PWR CO INC	COM	025537101	5,679,154	69,923	SH		SOLE		65,580	0	4,343
AMERICAN EXPRESS CO	COM	025816109	322,670	1,722	SH		SOLE		1,632	0	91
AMERICAN INTL GROUP INC	COM NEW	026874784	3,791,610	55,965	SH		SOLE		49,570	0	6,394
AMERICAN TOWER CORP NEW	COM	03027X100	9,371,530	43,411	SH		SOLE		40,866	0	2,544
AMGEN INC	COM	031162100	701,879	2,437	SH		SOLE		2,339	0	98
APPLE INC	COM	037833100	36,085,120	187,426	SH		SOLE		164,746	0	22,680
APPLIED MATLS INC	COM	038222105	588,576	3,632	SH		SOLE		3,434	0	198
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,214,463	140,662	SH		SOLE		131,877	0	8,785
AT&T INC	COM	00206R102	1,119,030	66,688	SH		SOLE		59,675	0	7,013
AUTOMATIC DATA PROCESSING IN	COM	053015103	384,211	1,649	SH		SOLE		514	0	1,135
BANK AMERICA CORP	COM	060505104	548,542	16,292	SH		SOLE		13,029	0	3,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,123,602	11,562	SH		SOLE		10,595	0	967
BEST BUY INC	COM	086516101	3,439,869	43,943	SH		SOLE		41,520	0	2,423
BLACKSTONE INC	COM	09260D107	5,317,324	40,615	SH		SOLE		35,703	0	4,912
BOEING CO	COM	097023105	6,324,442	24,263	SH		SOLE		5,028	0	19,235
BP PLC	SPONSORED ADR	055622104	242,069	6,838	SH		SOLE		6,470	0	368
BRISTOL-MYERS SQUIBB CO	COM	110122108	421,548	8,216	SH		SOLE		5,641	0	2,575
BROADCOM INC	COM	11135F101	541,771	485	SH		SOLE		417	0	68
CAMBRIA ETF TR	TAIL RISK	132061862	2,049,180	159,967	SH		SOLE		148,879	0	11,088
CAPITAL ONE FINL CORP	COM	14040H105	472,846	3,606	SH		SOLE		1,970	0	1,636
CAPRI HOLDINGS LIMITED	SHS	G1890L107	639,003	12,719	SH		SOLE		11,700	0	1,019
CARRIER GLOBAL CORPORATION	COM	14448C104	681,127	11,856	SH		SOLE		865	0	10,991
CATERPILLAR INC	COM	149123101	452,377	1,530	SH		SOLE		1,191	0	339
CHEVRON CORP NEW	COM	166764100	5,305,815	35,571	SH		SOLE		32,366	0	3,206
CISCO SYS INC	COM	17275R102	592,251	11,723	SH		SOLE		10,596	0	1,127
CITIGROUP INC	COM NEW	172967424	6,408,851	124,589	SH		SOLE		116,480	0	8,109
CLENE INC	COMMON STOCK	185634102	32,483	109,517	SH		SOLE		109,517	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,600,618	31,235	SH		SOLE		30,945	0	290
COCA COLA CO	COM	191216100	6,902,374	117,128	SH		SOLE		105,092	0	12,037
COMCAST CORP NEW	CL A	20030N101	296,995	6,773	SH		SOLE		5,901	0	872
CONOCOPHILLIPS	COM	20825C104	1,450,113	12,493	SH		SOLE		9,531	0	2,963
CONSOLIDATED EDISON INC	COM	209115104	212,574	2,337	SH		SOLE		2,312	0	25
CORNING INC	COM	219350105	4,458,384	146,417	SH		SOLE		135,989	0	10,427
COSTCO WHSL CORP NEW	COM	22160K105	1,669,527	2,529	SH		SOLE		1,278	0	1,251
CROWDSTRIKE HLDGS INC	CL A	22788C105	281,926	1,104	SH		SOLE		940	0	165
CVS HEALTH CORP	COM	126650100	7,205,497	91,255	SH		SOLE		84,124	0	7,131
D R HORTON INC	COM	23331A109	5,399,999	35,531	SH		SOLE		31,293	0	4,238
DEERE & CO	COM	244199105	240,165	601	SH		SOLE		547	0	53
DELTA AIR LINES INC DEL	COM NEW	247361702	450,517	11,199	SH		SOLE		9,269	0	1,930
DEVON ENERGY CORP NEW	COM	25179M103	273,935	6,047	SH		SOLE		5,696	0	351
DISNEY WALT CO	COM	254687106	608,678	6,741	SH		SOLE		4,404	0	2,337
DOLLAR GEN CORP NEW	COM	256677105	348,637	2,564	SH		SOLE		2,355	0	209
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,314,339	65,069	SH		SOLE		61,291	0	3,778
EATON CORP PLC	SHS	G29183103	438,331	1,820	SH		SOLE		535	0	1,285
EDWARDS LIFESCIENCES CORP	COM	28176E108	530,888	6,962	SH		SOLE		6,922	0	41
ELI LILLY & CO	COM	532457108	620,245	1,064	SH		SOLE		900	0	164
EMERSON ELEC CO	COM	291011104	229,885	2,362	SH		SOLE		1,832	0	530
ENBRIDGE INC	COM	29250N105	5,762,234	159,973	SH		SOLE		149,954	0	10,019
ENTERPRISE PRODS PARTNERS L	COM	293792107	259,824	9,860	SH		SOLE		8,345	0	1,515
EOG RES INC	COM	26875P101	788,733	6,521	SH		SOLE		5,626	0	895
EQUINIX INC	COM	29444U700	213,092	265	SH		SOLE		244	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,176,230	30,851	SH		SOLE		30,727	0	124
EVERGY INC	COM	30034W106	2,408,521	46,140	SH		SOLE		43,226	0	2,915
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	406,582	35,080	SH		SOLE		18,425	0	16,655
EXPEDITORS INTL WASH INC	COM	302130109	291,212	2,289	SH		SOLE		2,136	0	153
EXXON MOBIL CORP	COM	30231G102	2,149,602	21,500	SH		SOLE		18,029	0	3,471
FEDEX CORP	COM	31428X106	206,095	815	SH		SOLE		688	0	127
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	558,343	7,073	SH		SOLE		7,073	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	390,986	6,044	SH		SOLE		6,044	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	508,481	11,415	SH		SOLE		11,415	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,008,998	7,024	SH		SOLE		6,639	0	385
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,108,388	79,114	SH		SOLE		79,086	0	28
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	373,241	8,363	SH		SOLE		8,363	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	894,058	21,146	SH		SOLE		21,146	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	669,820	13,617	SH		SOLE		13,617	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,773,923	81,971	SH		SOLE		81,971	0	0
FIRST MERCHANTS CORP	COM	320817109	256,297	6,912	SH		SOLE		6,912	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	737,451	43,740	SH		SOLE		23,514	0	20,226
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	387,815	14,006	SH		SOLE		14,006	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,371,407	301,238	SH		SOLE		215,233	0	86,005
FISERV INC	COM	337738108	308,569	2,323	SH		SOLE		2,148	0	174
FORD MTR CO DEL	COM	345370860	224,164	18,389	SH		SOLE		18,308	0	82
FORTIVE CORP	COM	34959J108	660,136	8,966	SH		SOLE		8,931	0	35
FRANKLIN COVEY CO	COM	353469109	707,723	16,258	SH		SOLE		16,258	0	0
FRANKLIN RESOURCES INC	COM	354613101	247,019	8,292	SH		SOLE		8,292	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	401,092	9,422	SH		SOLE		9,201	0	221
GAMING & LEISURE PPTYS INC	COM	36467J108	3,256,894	65,996	SH		SOLE		62,883	0	3,113
GENERAL DYNAMICS CORP	COM	369550108	8,927,578	34,380	SH		SOLE		31,563	0	2,818
GENERAL ELECTRIC CO	COM NEW	369604301	935,423	7,329	SH		SOLE		1,936	0	5,393
GENERAL MLS INC	COM	370334104	320,011	4,913	SH		SOLE		2,949	0	1,964
GENERAL MTRS CO	COM	37045V100	658,680	18,337	SH		SOLE		11,280	0	7,058
GENUINE PARTS CO	COM	372460105	4,716,176	34,052	SH		SOLE		32,057	0	1,995
GLACIER BANCORP INC NEW	COM	37637Q105	5,320,099	128,754	SH		SOLE		123,139	0	5,615
GOLDMAN SACHS GROUP INC	COM	38141G104	396,479	1,028	SH		SOLE		175	0	853
HERSHEY CO	COM	427866108	565,223	3,032	SH		SOLE		2,728	0	304
HOME DEPOT INC	COM	437076102	916,843	2,646	SH		SOLE		2,041	0	604
HONEYWELL INTL INC	COM	438516106	4,067,340	19,395	SH		SOLE		17,579	0	1,816
ILLINOIS TOOL WKS INC	COM	452308109	215,497	823	SH		SOLE		744	0	79
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	264,275	8,353	SH		SOLE		8,353	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,264,288	212,632	SH		SOLE		199,297	0	13,335
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	434,531	12,380	SH		SOLE		10,788	0	1,592
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	246,150	7,269	SH		SOLE		7,269	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	356,305	8,890	SH		SOLE		8,890	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	209,663	5,716	SH		SOLE		5,716	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	568,331	20,712	SH		SOLE		15,117	0	5,595
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	9,268,584	283,877	SH		SOLE		266,528	0	17,349
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	938,448	25,200	SH		SOLE		19,311	0	5,889
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	670,813	20,102	SH		SOLE		20,102	0	0
INTEL CORP	COM	458140100	1,183,182	23,546	SH		SOLE		19,627	0	3,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	643,382	3,934	SH		SOLE		3,310	0	623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	289,481	1,834	SH		SOLE		1,828	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	11,128,061	27,173	SH		SOLE		24,414	0	2,759
ISHARES INC	MSCI GBL MIN VOL	464286525	231,611	2,308	SH		SOLE		2,308	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,093,940	21,628	SH		SOLE		17,366	0	4,262
ISHARES SILVER TR	ISHARES	46428Q109	403,071	18,506	SH		SOLE		17,323	0	1,183
ISHARES TR	SHRT NAT MUN ETF	464288158	5,188,355	49,211	SH		SOLE		47,359	0	1,852
ISHARES TR	SELECT DIVID ETF	464287168	358,004	3,054	SH		SOLE		3,054	0	0
ISHARES TR	TIPS BD ETF	464287176	2,720,618	25,310	SH		SOLE		22,192	0	3,118
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,455,696	55,337	SH		SOLE		49,665	0	5,672
ISHARES TR	MSCI USA MIN VOL	46429B697	724,509	9,285	SH		SOLE		8,990	0	295
ISHARES TR	MSCI USA QLT FCT	46432F339	906,430	6,160	SH		SOLE		5,962	0	198
ISHARES TR	JPMORGAN USD EMG	464288281	349,265	3,922	SH		SOLE		833	0	3,089
ISHARES TR	SP SMCP600VL ETF	464287879	2,165,273	21,008	SH		SOLE		18,798	0	2,210
ISHARES TR	CORE MSCI TOTAL	46432F834	3,605,553	55,530	SH		SOLE		55,530	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,067,626	65,290	SH		SOLE		51,603	0	13,687
ISHARES TR	RUS 1000 VAL ETF	464287598	378,953	2,293	SH		SOLE		2,293	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,089,974	38,867	SH		SOLE		38,867	0	0
ISHARES TR	CORE MSCI EURO	46434V738	376,447	6,842	SH		SOLE		6,842	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,771,933	39,302	SH		SOLE		37,147	0	2,155
ISHARES TR	CORE HIGH DV ETF	46429B663	754,802	7,401	SH		SOLE		5,879	0	1,522
ISHARES TR	S&P SML 600 GWT	464287887	2,824,259	22,569	SH		SOLE		17,880	0	4,689
ISHARES TR	MSCI EAFE ETF	464287465	376,976	5,003	SH		SOLE		4,338	0	665
ISHARES TR	S&P MC 400GR ETF	464287606	2,458,421	31,033	SH		SOLE		28,050	0	2,983
ISHARES TR	S&P 500 GRWT ETF	464287309	3,259,920	43,408	SH		SOLE		37,264	0	6,144
ISHARES TR	CORE US AGGBD ET	464287226	2,896,787	29,187	SH		SOLE		20,988	0	8,199
ISHARES TR	S&P MC 400VL ETF	464287705	3,063,315	26,862	SH		SOLE		23,815	0	3,047
ISHARES TR	RUS 1000 ETF	464287622	499,981	1,906	SH		SOLE		1,906	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,395,811	62,767	SH		SOLE		54,635	0	8,132
ISHARES TR	RUSSELL 2000 ETF	464287655	513,639	2,559	SH		SOLE		2,326	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	6,106,637	35,118	SH		SOLE		32,002	0	3,115
ISHARES TR	RUS 1000 GRW ETF	464287614	2,286,922	7,543	SH		SOLE		6,943	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	3,845,504	54,662	SH		SOLE		45,127	0	9,536
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,795,329	35,383	SH		SOLE		32,237	0	3,146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	36,172,615	720,140	SH		SOLE		585,472	0	134,667
JOHNSON & JOHNSON	COM	478160104	5,473,115	34,918	SH		SOLE		28,734	0	6,185
JPMORGAN CHASE & CO	COM	46625H100	7,600,277	44,681	SH		SOLE		40,685	0	3,996
KELLANOVA	COM	487836108	391,025	6,994	SH		SOLE		6,394	0	600
KENVUE INC	COM	49177J102	2,835,762	131,712	SH		SOLE		124,303	0	7,409
KEYCORP	COM	493267108	205,071	14,241	SH		SOLE		13,678	0	563
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	388,653	34,516	SH		SOLE		34,516	0	0
KROGER CO	COM	501044101	5,339,295	116,808	SH		SOLE		110,088	0	6,721
LOCKHEED MARTIN CORP	COM	539830109	4,877,093	10,761	SH		SOLE		9,973	0	788
LOVESAC COMPANY	COM	54738L109	2,352,695	92,082	SH		SOLE		92,082	0	0
LOWES COS INC	COM	548661107	345,838	1,554	SH		SOLE		767	0	787
MARATHON OIL CORP	COM	565849106	417,826	17,294	SH		SOLE		17,227	0	67
MARRIOTT INTL INC NEW	CL A	571903202	1,606,624	7,124	SH		SOLE		7,008	0	117
MASTERCARD INCORPORATED	CL A	57636Q104	4,597,246	10,779	SH		SOLE		9,445	0	1,334
MCDONALDS CORP	COM	580135101	829,339	2,797	SH		SOLE		1,864	0	933
MCKESSON CORP	COM	58155Q103	6,463,899	13,962	SH		SOLE		12,902	0	1,059
MEDALLION FINL CORP	COM	583928106	481,429	48,876	SH		SOLE		48,876	0	0
MEDTRONIC PLC	SHS	G5960L103	5,930,060	71,984	SH		SOLE		67,396	0	4,588
MERCK & CO INC	COM	58933Y105	1,690,920	15,510	SH		SOLE		14,677	0	833
MERIT MED SYS INC	COM	589889104	406,726	5,354	SH		SOLE		5,105	0	249
META PLATFORMS INC	CL A	30303M102	4,437,365	12,536	SH		SOLE		10,643	0	1,893
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,229,153	24,719	SH		SOLE		24,185	0	534
MICROSOFT CORP	COM	594918104	43,265,013	115,054	SH		SOLE		107,571	0	7,484
MONDELEZ INTL INC	CL A	609207105	219,534	3,031	SH		SOLE		1,853	0	1,178
NETFLIX INC	COM	64110L106	470,972	967	SH		SOLE		830	0	138
NIKE INC	CL B	654106103	1,901,063	17,510	SH		SOLE		17,327	0	183
NORFOLK SOUTHN CORP	COM	655844108	467,008	1,976	SH		SOLE		587	0	1,389
NVIDIA CORPORATION	COM	67066G104	8,885,452	17,942	SH		SOLE		15,984	0	1,959
NVNI GROUP LIMITED	SHS	G50716102	44,700	30,000	SH		SOLE		30,000	0	0
ORACLE CORP	COM	68389X105	1,886,318	17,892	SH		SOLE		16,626	0	1,265
OTIS WORLDWIDE CORP	COM	68902V107	529,233	5,915	SH		SOLE		516	0	5,399
OWENS CORNING NEW	COM	690742101	210,635	1,421	SH		SOLE		1,385	0	36
PACCAR INC	COM	693718108	284,143	2,910	SH		SOLE		2,674	0	236
PACER FDS TR	LUNT MDCAP MLT	69374H725	661,238	17,807	SH		SOLE		17,807	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,505,419	34,791	SH		SOLE		34,791	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,397,149	219,957	SH		SOLE		210,477	0	9,480
PARKER-HANNIFIN CORP	COM	701094104	216,420	470	SH		SOLE		407	0	63
PAYCHEX INC	COM	704326107	408,976	3,434	SH		SOLE		2,252	0	1,182
PEPSICO INC	COM	713448108	679,069	3,998	SH		SOLE		1,912	0	2,086
PFIZER INC	COM	717081103	4,796,278	166,595	SH		SOLE		147,825	0	18,771
PHILIP MORRIS INTL INC	COM	718172109	509,951	5,420	SH		SOLE		4,486	0	935
PHILLIPS 66	COM	718546104	257,707	1,936	SH		SOLE		556	0	1,380
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	231,267	6,340	SH		SOLE		5,929	0	411
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,350,676	43,598	SH		SOLE		33,254	0	10,344
PRICE T ROWE GROUP INC	COM	74144T108	251,363	2,334	SH		SOLE		1,829	0	505
PROCTER AND GAMBLE CO	COM	742718109	4,926,296	33,617	SH		SOLE		29,985	0	3,632
R1 RCM INC	COM	77634L105	236,461	22,371	SH		SOLE		22,371	0	0
READY CAPITAL CORP	COM	75574U101	13,240,897	1,291,795	SH		SOLE		1,237,067	0	54,728
REGENERON PHARMACEUTICALS	COM	75886F107	600,078	683	SH		SOLE		650	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	7,428,026	99,759	SH		SOLE		93,621	0	6,138
ROYCE MICRO-CAP TR INC	COM	780915104	110,134	11,919	SH		SOLE		0	0	11,919
RTX CORPORATION	COM	75513E101	1,111,969	13,216	SH		SOLE		2,190	0	11,025
SALESFORCE INC	COM	79466L302	6,376,649	24,233	SH		SOLE		21,397	0	2,836
SCHLUMBERGER LTD	COM STK	806857108	225,467	4,333	SH		SOLE		4,111	0	222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,321,261	477,095	SH		SOLE		358,354	0	118,742
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,283,071	197,053	SH		SOLE		170,250	0	26,803
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	497,760	6,000	SH		SOLE		6,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,079,618	43,551	SH		SOLE		39,857	0	3,694
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,753,171	79,449	SH		SOLE		70,879	0	8,570
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,909,040	36,572	SH		SOLE		20,528	0	16,043
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,682	3,966	SH		SOLE		3,934	0	32
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,604,247	177,590	SH		SOLE		163,520	0	14,071
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	350,500	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,243,025	150,273	SH		SOLE		133,158	0	17,115
SECURITY NATL FINL CORP	CL A NEW	814785309	26,398,755	2,933,195	SH		SOLE		0	0	2,933,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,357,272	33,028	SH		SOLE		30,050	0	2,979
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	212,510	2,484	SH		SOLE		2,191	0	293
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,175,954	29,947	SH		SOLE		26,627	0	3,320
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,211,904	16,825	SH		SOLE		15,003	0	1,822
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,338,831	15,969	SH		SOLE		13,943	0	2,026
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,830,845	48,693	SH		SOLE		43,106	0	5,586
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,244,924	12,555	SH		SOLE		11,219	0	1,336
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,545,005	18,661	SH		SOLE		16,564	0	2,097
SELECT SECTOR SPDR TR	INDL	81369Y704	1,618,365	14,197	SH		SOLE		11,891	0	2,307
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	494,888	7,814	SH		SOLE		7,084	0	731
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	472,871	11,804	SH		SOLE		10,395	0	1,409
SERVICENOW INC	COM	81762P102	4,358,815	6,170	SH		SOLE		5,449	0	720
SHOPIFY INC	CL A	82509L107	282,826	3,631	SH		SOLE		3,421	0	210
SIMON PPTY GROUP INC NEW	COM	828806109	5,954,441	41,745	SH		SOLE		38,835	0	2,910
SKYWEST INC	COM	830879102	1,556,651	29,821	SH		SOLE		26,453	0	3,367
SKYWORKS SOLUTIONS INC	COM	83088M102	5,824,796	51,813	SH		SOLE		48,833	0	2,980
SMUCKER J M CO	COM NEW	832696405	208,995	1,654	SH		SOLE		1,651	0	3
SOFI TECHNOLOGIES INC	COM	83406F102	345,414	34,715	SH		SOLE		34,715	0	0
SPDR GOLD TR	GOLD SHS	78463V107	539,182	2,820	SH		SOLE		1,864	0	956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,808,413	24,844	SH		SOLE		17,652	0	7,192
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,008,210	3,958	SH		SOLE		3,958	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,027,401	31,162	SH		SOLE		28,199	0	2,963
SPDR SER TR	PRTFLO S&P500 VL	78464A508	391,086	8,387	SH		SOLE		1,820	0	6,567
SPDR SER TR	S&P SEMICNDCTR	78464A862	539,496	2,400	SH		SOLE		2,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	225,776	14,173	SH		SOLE		0	0	14,173
STARBUCKS CORP	COM	855244109	960,028	9,999	SH		SOLE		6,883	0	3,117
STRYKER CORPORATION	COM	863667101	528,997	1,767	SH		SOLE		1,603	0	164
SYNOPSYS INC	COM	871607107	3,693,862	7,174	SH		SOLE		6,371	0	803
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,101	1,982	SH		SOLE		1,092	0	890
TESLA INC	COM	88160R101	2,497,269	10,050	SH		SOLE		8,659	0	1,391
THE CIGNA GROUP	COM	125523100	669,535	2,236	SH		SOLE		2,156	0	80
THE REAL BROKERAGE INC	COM NEW	75585H206	43,784	27,365	SH		SOLE		27,365	0	0
THE TRADE DESK INC	COM CL A	88339J105	261,711	3,637	SH		SOLE		3,140	0	497
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,216,527	2,292	SH		SOLE		1,825	0	467
TJX COS INC NEW	COM	872540109	3,985,106	42,481	SH		SOLE		37,581	0	4,900
UNION PAC CORP	COM	907818108	327,801	1,335	SH		SOLE		1,157	0	177
UNITED PARCEL SERVICE INC	CL B	911312106	4,532,306	28,826	SH		SOLE		25,853	0	2,973
UNITEDHEALTH GROUP INC	COM	91324P102	4,088,761	7,766	SH		SOLE		7,501	0	265
US BANCORP DEL	COM NEW	902973304	333,215	7,699	SH		SOLE		7,331	0	368
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,788,299	44,501	SH		SOLE		41,670	0	2,831
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,540,339	15,529	SH		SOLE		5,703	0	9,826
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19,182,678	204,136	SH		SOLE		166,794	0	37,342
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,107,247	164,612	SH		SOLE		132,826	0	31,787
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	830,883	10,788	SH		SOLE		8,318	0	2,470
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	460,254	6,171	SH		SOLE		4,686	0	1,485
VANGUARD INDEX FDS	GROWTH ETF	922908736	344,663	1,109	SH		SOLE		1,091	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,381,562	6,476	SH		SOLE		2,421	0	4,055
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,904,740	8,188	SH		SOLE		4,530	0	3,658
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,740,607	64,968	SH		SOLE		33,506	0	31,463
VANGUARD INDEX FDS	VALUE ETF	922908744	982,317	6,571	SH		SOLE		6,307	0	264
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,680,320	12,207	SH		SOLE		11,224	0	983
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,159,218	13,318	SH		SOLE		8,542	0	4,776
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,956,023	9,057	SH		SOLE		2,303	0	6,754
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,976,764	145,420	SH		SOLE		71,424	0	73,996
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221,023	3,937	SH		SOLE		439	0	3,498
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	219,871	4,630	SH		SOLE		3,523	0	1,107
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,075,873	138,607	SH		SOLE		133,486	0	5,121
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	344,828	5,813	SH		SOLE		5,813	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,809,544	49,238	SH		SOLE		41,582	0	7,656
VANGUARD STAR FDS	VG TL INTL STK F	921909768	243,084	4,194	SH		SOLE		4,194	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,955,450	40,824	SH		SOLE		12,087	0	28,737
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	882,120	13,837	SH		SOLE		10,882	0	2,955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	288,740	597	SH		SOLE		597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,149,903	189,653	SH		SOLE		176,360	0	13,292
VISA INC	COM CL A	92826C839	3,196,080	12,276	SH		SOLE		10,803	0	1,473
VONTIER CORPORATION	COM	928881101	346,156	10,019	SH		SOLE		9,965	0	54
WELLS FARGO CO NEW	COM	949746101	1,112,196	22,596	SH		SOLE		16,335	0	6,261
WHITE MTNS INS GROUP LTD	COM	G9618E107	385,283	256	SH		SOLE		256	0	0
WILLIAMS SONOMA INC	COM	969904101	4,522,158	22,411	SH		SOLE		20,957	0	1,454
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,625,871	429,544	SH		SOLE		354,018	0	75,527
ZIONS BANCORPORATION N A	COM	989701107	1,806,668	41,182	SH		SOLE		33,973	0	7,209
ZOMEDICA CORP	COM	98980M109	2,402	12,000	SH		SOLE		12,000	0	0