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
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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	522,812	5,116	SH		SOLE		4,809	0	307
ABBOTT LABS	COM	002824100	891,429	8,579	SH		SOLE		6,340	0	2,239
ABBVIE INC	COM	00287Y109	8,271,156	48,223	SH		SOLE		43,435	0	4,788
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,498	14,790	SH		SOLE		14,790	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	101,836	15,020	SH		SOLE		15,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,483,672	24,665	SH		SOLE		22,931	0	1,734
ADOBE INC	COM	00724F101	441,586	795	SH		SOLE		632	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	5,442,994	33,555	SH		SOLE		30,445	0	3,110
AFLAC INC	COM	001055102	294,497	3,297	SH		SOLE		3,201	0	96
AIR PRODS & CHEMS INC	COM	009158106	6,725,467	26,063	SH		SOLE		23,658	0	2,405
ALPHABET INC	CAP STK CL A	02079K305	13,204,561	72,493	SH		SOLE		61,267	0	11,226
ALPHABET INC	CAP STK CL C	02079K107	3,108,664	16,948	SH		SOLE		12,948	0	4,000
ALTRIA GROUP INC	COM	02209S103	255,021	5,599	SH		SOLE		2,757	0	2,841
AMAZON COM INC	COM	023135106	23,218,290	120,146	SH		SOLE		100,530	0	19,616
AMCOR PLC	ORD	G0250X107	141,912	14,510	SH		SOLE		14,449	0	61
AMERICAN AIRLS GROUP INC	COM	02376R102	171,117	15,103	SH		SOLE		13,227	0	1,876
AMERICAN ELEC PWR CO INC	COM	025537101	6,316,676	71,993	SH		SOLE		67,614	0	4,379
AMERICAN EXPRESS CO	COM	025816109	441,128	1,905	SH		SOLE		1,749	0	156
AMERICAN INTL GROUP INC	COM NEW	026874784	291,924	3,932	SH		SOLE		3,107	0	825
AMERICAN TOWER CORP NEW	COM	03027X100	8,378,109	43,102	SH		SOLE		40,551	0	2,551
AMGEN INC	COM	031162100	632,399	2,024	SH		SOLE		1,817	0	207
APPLE INC	COM	037833100	41,587,624	197,453	SH		SOLE		171,694	0	25,759
APPLIED MATLS INC	COM	038222105	1,040,317	4,408	SH		SOLE		3,281	0	1,127
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,190,165	101,531	SH		SOLE		95,383	0	6,147
AT&T INC	COM	00206R102	240,078	12,563	SH		SOLE		8,746	0	3,817
AUTODESK INC	COM	052769106	769,269	3,109	SH		SOLE		2,635	0	474
AUTOMATIC DATA PROCESSING IN	COM	053015103	699,118	2,929	SH		SOLE		1,747	0	1,182
BANK AMERICA CORP	COM	060505104	719,760	18,098	SH		SOLE		13,710	0	4,388
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,189,616	10,299	SH		SOLE		8,952	0	1,347
BEST BUY INC	COM	086516101	399,704	4,742	SH		SOLE		4,587	0	155
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,247,982	68,767	SH		SOLE		59,181	0	9,586
BLACKROCK INC	COM	09247X101	209,279	266	SH		SOLE		233	0	33
BLACKSTONE INC	COM	09260D107	524,112	4,234	SH		SOLE		3,845	0	389
BOEING CO	COM	097023105	4,491,587	24,678	SH		SOLE		5,521	0	19,156
BP PLC	SPONSORED ADR	055622104	229,094	6,346	SH		SOLE		5,983	0	363
BRISTOL-MYERS SQUIBB CO	COM	110122108	282,758	6,809	SH		SOLE		5,905	0	903
BROADCOM INC	COM	11135F101	979,001	610	SH		SOLE		496	0	113
CAMBRIA ETF TR	TAIL RISK	132061862	1,786,509	154,142	SH		SOLE		141,076	0	13,066
CAPITAL ONE FINL CORP	COM	14040H105	564,733	4,079	SH		SOLE		2,131	0	1,948
CARRIER GLOBAL CORPORATION	COM	14448C104	764,219	12,115	SH		SOLE		1,121	0	10,994
CATERPILLAR INC	COM	149123101	503,999	1,513	SH		SOLE		1,073	0	440
CHEVRON CORP NEW	COM	166764100	9,250,343	59,138	SH		SOLE		55,513	0	3,625
CHEVRON CORP NEW	COM	166764100	955	19,100	SH	Put	SOLE		19,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,797,640	76,578	SH		SOLE		70,063	0	6,515
CHUBB LIMITED	COM	H1467J104	280,651	1,100	SH		SOLE		845	0	255
CISCO SYS INC	COM	17275R102	576,373	12,132	SH		SOLE		10,665	0	1,466
CITIGROUP INC	COM NEW	172967424	7,051,094	111,111	SH		SOLE		101,747	0	9,364
CLEANSPARK INC	COM NEW	18452B209	194,351	12,185	SH		SOLE		12,185	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,595,531	31,336	SH		SOLE		30,993	0	343
COCA COLA CO	COM	191216100	7,707,748	121,096	SH		SOLE		107,789	0	13,307
COMCAST CORP NEW	CL A	20030N101	335,156	8,559	SH		SOLE		6,593	0	1,965
CONOCOPHILLIPS	COM	20825C104	1,593,070	13,928	SH		SOLE		10,983	0	2,945
CORNERSTONE STRATEGIC VALUE	COM	21924B302	102,410	13,300	SH		SOLE		13,300	0	0
CORNING INC	COM	219350105	5,781,296	148,811	SH		SOLE		137,671	0	11,140
COSTCO WHSL CORP NEW	COM	22160K105	2,087,067	2,455	SH		SOLE		1,143	0	1,312
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,614,502	14,652	SH		SOLE		13,244	0	1,408
CVS HEALTH CORP	COM	126650100	5,873,367	99,447	SH		SOLE		91,609	0	7,838
DANAHER CORPORATION	COM	235851102	327,217	1,310	SH		SOLE		1,085	0	225
DEERE & CO	COM	244199105	206,008	551	SH		SOLE		472	0	79
DELTA AIR LINES INC DEL	COM NEW	247361702	502,497	10,592	SH		SOLE		8,514	0	2,078
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	814,097	8,360	SH		SOLE		8,360	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,591,741	10,897	SH		SOLE		10,873	0	24
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	373,406	10,183	SH		SOLE		10,033	0	150
DISNEY WALT CO	COM	254687106	599,401	6,037	SH		SOLE		3,509	0	2,528
DUKE ENERGY CORP NEW	COM NEW	26441C204	370,513	3,697	SH		SOLE		3,263	0	433
EAGLE POINT CREDIT COMPANY I	COM	269808101	102,711	10,220	SH		SOLE		10,220	0	0
EATON CORP PLC	SHS	G29183103	648,559	2,068	SH		SOLE		709	0	1,360
EDWARDS LIFESCIENCES CORP	COM	28176E108	660,310	7,149	SH		SOLE		7,025	0	124
ELI LILLY & CO	COM	532457108	1,027,336	1,135	SH		SOLE		872	0	263
EMERSON ELEC CO	COM	291011104	278,155	2,525	SH		SOLE		1,905	0	620
ENBRIDGE INC	COM	29250N105	6,171,272	173,399	SH		SOLE		161,993	0	11,406
ENTERGY CORP NEW	COM	29364G103	6,713,445	62,742	SH		SOLE		59,213	0	3,529
EOG RES INC	COM	26875P101	203,810	1,619	SH		SOLE		687	0	932
EQUINIX INC	COM	29444U700	206,260	273	SH		SOLE		247	0	25
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,206,480	33,878	SH		SOLE		33,824	0	54
EVERGY INC	COM	30034W106	2,702,678	51,023	SH		SOLE		47,537	0	3,486
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	392,816	29,141	SH		SOLE		20,840	0	8,300
EXPEDITORS INTL WASH INC	COM	302130109	591,209	4,738	SH		SOLE		4,598	0	140
EXXON MOBIL CORP	COM	30231G102	3,202,297	27,817	SH		SOLE		22,356	0	5,461
FEDEX CORP	COM	31428X106	258,724	863	SH		SOLE		470	0	393
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	405,426	5,910	SH		SOLE		5,910	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	581,652	7,180	SH		SOLE		7,180	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	983,338	21,020	SH		SOLE		21,020	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	249,952	12,308	SH		SOLE		12,308	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,138,586	6,638	SH		SOLE		6,347	0	291
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	626,708	11,999	SH		SOLE		11,593	0	406
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,997,907	78,844	SH		SOLE		78,808	0	36
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	372,016	7,848	SH		SOLE		7,848	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,546,677	78,938	SH		SOLE		78,938	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	668,186	13,617	SH		SOLE		13,617	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	553,802	10,557	SH		SOLE		5,284	0	5,273
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	534,635	30,797	SH		SOLE		14,720	0	16,077
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,257,844	266,161	SH		SOLE		180,406	0	85,755
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	409,083	13,430	SH		SOLE		13,430	0	0
FISERV INC	COM	337738108	323,308	2,169	SH		SOLE		1,960	0	209
FORD MTR CO DEL	COM	345370860	261,779	20,876	SH		SOLE		20,489	0	387
FORTIVE CORP	COM	34959J108	655,430	8,845	SH		SOLE		8,799	0	47
FRANKLIN COVEY CO	COM	353469109	613,065	16,133	SH		SOLE		16,133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	485,038	9,980	SH		SOLE		9,430	0	550
GAMING & LEISURE PPTYS INC	COM	36467J108	2,966,644	65,619	SH		SOLE		61,817	0	3,802
GE AEROSPACE	COM NEW	369604301	1,212,271	7,626	SH		SOLE		2,054	0	5,571
GE VERNOVA INC	COM	36828A101	303,916	1,772	SH		SOLE		399	0	1,373
GENERAL DYNAMICS CORP	COM	369550108	4,423,694	15,247	SH		SOLE		14,159	0	1,088
GENERAL MTRS CO	COM	37045V100	788,237	16,966	SH		SOLE		8,874	0	8,092
GENUINE PARTS CO	COM	372460105	4,993,782	36,103	SH		SOLE		33,897	0	2,206
GERON CORP	COM	374163103	318,000	75,000	SH		SOLE		75,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,759,968	127,545	SH		SOLE		121,898	0	5,647
GOLDMAN SACHS GROUP INC	COM	38141G104	700,072	1,548	SH		SOLE		604	0	944
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	981,800	18,441	SH		SOLE		13,149	0	5,292
HALLIBURTON CO	COM	406216101	389,095	11,518	SH		SOLE		11,361	0	157
HCA HEALTHCARE INC	COM	40412C101	617,505	1,922	SH		SOLE		1,883	0	39
HEICO CORP NEW	CL A	422806208	1,241,042	6,991	SH		SOLE		6,989	0	2
HEICO CORP NEW	COM	422806109	1,535,977	6,869	SH		SOLE		6,869	0	0
HERSHEY CO	COM	427866108	5,302,074	28,842	SH		SOLE		26,761	0	2,082
HOME DEPOT INC	COM	437076102	1,158,837	3,366	SH		SOLE		2,669	0	697
HONEYWELL INTL INC	COM	438516106	1,565,755	7,332	SH		SOLE		7,090	0	242
ILLINOIS TOOL WKS INC	COM	452308109	211,556	893	SH		SOLE		777	0	116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	212,534	5,672	SH		SOLE		5,672	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	232,493	5,716	SH		SOLE		5,716	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	278,362	8,353	SH		SOLE		8,353	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	6,425,501	190,951	SH		SOLE		172,367	0	18,584
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	249,010	6,557	SH		SOLE		6,557	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	10,239,641	280,461	SH		SOLE		257,614	0	22,847
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	207,717	5,993	SH		SOLE		5,993	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	370,803	12,769	SH		SOLE		9,702	0	3,067
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,422,459	33,180	SH		SOLE		33,180	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	788,321	19,595	SH		SOLE		17,582	0	2,013
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	363,726	9,697	SH		SOLE		9,581	0	116
INTEL CORP	COM	458140100	573,760	18,526	SH		SOLE		16,113	0	2,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	591,417	3,420	SH		SOLE		2,766	0	654
INTUIT	COM	461202103	247,020	376	SH		SOLE		239	0	137
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,009	461	SH		SOLE		312	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	291,703	1,776	SH		SOLE		1,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,546,584	26,187	SH		SOLE		21,330	0	4,858
ISHARES BITCOIN TR	SHS	46438F101	209,337	6,132	SH		SOLE		2,057	0	4,075
ISHARES INC	CORE MSCI EMKT	46434G103	1,089,722	20,357	SH		SOLE		16,224	0	4,134
ISHARES SILVER TR	ISHARES	46428Q109	487,923	18,364	SH		SOLE		18,364	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	253,840	2,382	SH		SOLE		1,755	0	627
ISHARES TR	SELECT DIVID ETF	464287168	334,908	2,768	SH		SOLE		2,768	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,220,609	7,148	SH		SOLE		6,208	0	940
ISHARES TR	MSCI USA MIN VOL	46429B697	799,719	9,525	SH		SOLE		9,118	0	407
ISHARES TR	S&P 100 ETF	464287101	215,669	816	SH		SOLE		816	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,297,652	23,621	SH		SOLE		21,133	0	2,488
ISHARES TR	CORE MSCI TOTAL	46432F834	3,752,117	55,538	SH		SOLE		55,538	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	815,815	2,643	SH		SOLE		2,643	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,722,190	51,029	SH		SOLE		44,164	0	6,865
ISHARES TR	CORE MSCI EAFE	46432F842	3,934,069	54,158	SH		SOLE		45,408	0	8,750
ISHARES TR	S&P 500 VAL ETF	464287408	7,184,071	39,471	SH		SOLE		36,188	0	3,283
ISHARES TR	S&P MC 400GR ETF	464287606	2,904,310	32,962	SH		SOLE		30,234	0	2,728
ISHARES TR	CORE S&P TTL STK	464287150	3,870,195	32,583	SH		SOLE		32,583	0	0
ISHARES TR	MSCI EAFE ETF	464287465	494,341	6,311	SH		SOLE		5,646	0	665
ISHARES TR	RUS 1000 ETF	464287622	546,767	1,838	SH		SOLE		1,838	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,264,779	312,112	SH		SOLE		271,379	0	40,733
ISHARES TR	JPMORGAN USD EMG	464288281	287,861	3,253	SH		SOLE		607	0	2,647
ISHARES TR	CORE S&P SCP ETF	464287804	7,051,293	66,110	SH		SOLE		53,592	0	12,518
ISHARES TR	CORE US AGGBD ET	464287226	2,978,220	30,681	SH		SOLE		19,397	0	11,284
ISHARES TR	RUS 1000 VAL ETF	464287598	400,725	2,297	SH		SOLE		2,297	0	0
ISHARES TR	TIPS BD ETF	464287176	2,759,412	25,842	SH		SOLE		22,724	0	3,118
ISHARES TR	SHRT NAT MUN ETF	464288158	1,891,366	18,091	SH		SOLE		17,171	0	919
ISHARES TR	CORE MSCI EURO	46434V738	382,647	6,719	SH		SOLE		6,719	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,755,183	37,744	SH		SOLE		33,078	0	4,666
ISHARES TR	RUS 1000 GRW ETF	464287614	2,829,305	7,762	SH		SOLE		7,162	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	567,686	2,798	SH		SOLE		2,591	0	207
ISHARES TR	S&P MC 400VL ETF	464287705	3,380,338	29,793	SH		SOLE		26,454	0	3,339
ISHARES TR	CORE HIGH DV ETF	46429B663	793,049	7,296	SH		SOLE		5,819	0	1,477
ISHARES TR	CORE S&P500 ETF	464287200	23,085,621	42,186	SH		SOLE		40,283	0	1,903
ISHARES TR	S&P SML 600 GWT	464287887	3,090,390	24,063	SH		SOLE		18,342	0	5,721
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,073,789	536,433	SH		SOLE		422,980	0	113,453
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	644,676	12,704	SH		SOLE		10,200	0	2,504
JACOBS SOLUTIONS INC	COM	46982L108	796,744	5,703	SH		SOLE		83	0	5,620
JOHNSON & JOHNSON	COM	478160104	5,293,922	36,220	SH		SOLE		29,888	0	6,332
JOHNSON CTLS INTL PLC	SHS	G51502105	3,220,583	48,452	SH		SOLE		45,402	0	3,050
JPMORGAN CHASE & CO.	COM	46625H100	7,896,687	39,042	SH		SOLE		35,275	0	3,767
KENVUE INC	COM	49177J102	2,661,240	146,383	SH		SOLE		137,202	0	9,181
KEYCORP	COM	493267108	189,687	13,349	SH		SOLE		12,755	0	594
KKR & CO INC	COM	48251W104	6,201,740	58,929	SH		SOLE		53,410	0	5,520
KLA CORP	COM NEW	482480100	4,853,660	5,887	SH		SOLE		5,252	0	635
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	170,855	34,516	SH		SOLE		34,516	0	0
KROGER CO	COM	501044101	5,409,177	108,335	SH		SOLE		102,416	0	5,919
LAM RESEARCH CORP	COM	512807108	6,560,498	6,161	SH		SOLE		6,121	0	40
LOCKHEED MARTIN CORP	COM	539830109	5,070,460	10,855	SH		SOLE		9,883	0	972
LOVESAC COMPANY	COM	54738L109	1,787,930	79,182	SH		SOLE		79,094	0	88
LOWES COS INC	COM	548661107	388,614	1,763	SH		SOLE		857	0	905
LULULEMON ATHLETICA INC	COM	550021109	209,225	700	SH		SOLE		504	0	196
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,242,402	33,895	SH		SOLE		31,666	0	2,229
MARATHON OIL CORP	COM	565849106	495,715	17,290	SH		SOLE		17,230	0	60
MARATHON PETE CORP	COM	56585A102	4,185,413	24,126	SH		SOLE		21,861	0	2,265
MARRIOTT INTL INC NEW	CL A	571903202	1,733,109	7,168	SH		SOLE		7,034	0	134
MARSH & MCLENNAN COS INC	COM	571748102	228,502	1,084	SH		SOLE		885	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	6,004,530	13,611	SH		SOLE		11,819	0	1,791
MCDONALDS CORP	COM	580135101	684,234	2,685	SH		SOLE		1,892	0	793
MCKESSON CORP	COM	58155Q103	2,443,980	4,185	SH		SOLE		4,157	0	27
MEDALLION FINL CORP	COM	583928106	416,963	54,292	SH		SOLE		54,292	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	52,224	12,117	SH		SOLE		12,117	0	0
MEDTRONIC PLC	SHS	G5960L103	5,333,249	67,758	SH		SOLE		62,662	0	5,097
MERCK & CO INC	COM	58933Y105	1,966,174	15,882	SH		SOLE		14,651	0	1,230
MERIT MED SYS INC	COM	589889104	637,704	7,419	SH		SOLE		7,170	0	249
META PLATFORMS INC	CL A	30303M102	8,658,771	17,173	SH		SOLE		15,206	0	1,967
METLIFE INC	COM	59156R108	201,879	2,876	SH		SOLE		611	0	2,265
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,232,106	24,395	SH		SOLE		23,933	0	462
MICRON TECHNOLOGY INC	COM	595112103	348,222	2,647	SH		SOLE		2,180	0	468
MICROSOFT CORP	COM	594918104	62,784,395	140,473	SH		SOLE		132,141	0	8,332
MONDELEZ INTL INC	CL A	609207105	217,432	3,323	SH		SOLE		2,030	0	1,292
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,028,728	20,595	SH		SOLE		18,412	0	2,183
NETFLIX INC	COM	64110L106	7,006,546	10,382	SH		SOLE		8,203	0	2,179
NIKE INC	CL B	654106103	2,418,801	32,092	SH		SOLE		31,361	0	731
NORFOLK SOUTHN CORP	COM	655844108	437,674	2,039	SH		SOLE		615	0	1,424
NVIDIA CORPORATION	COM	67066G104	27,355,536	221,431	SH		SOLE		185,254	0	36,177
NVNI GROUP LIMITED	SHS	G50716102	31,200	30,000	SH		SOLE		30,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	214,640	1,215	SH		SOLE		1,140	0	75
ORACLE CORP	COM	68389X105	2,692,090	19,066	SH		SOLE		17,653	0	1,413
OTIS WORLDWIDE CORP	COM	68902V107	586,065	6,088	SH		SOLE		604	0	5,484
OWENS CORNING NEW	COM	690742101	258,669	1,489	SH		SOLE		1,402	0	87
OXFORD LANE CAP CORP	COM	691543102	201,933	37,257	SH		SOLE		37,257	0	0
PACCAR INC	COM	693718108	315,635	3,066	SH		SOLE		2,765	0	301
PACER FDS TR	TRENDP US LAR CP	69374H105	2,559,605	51,439	SH		SOLE		51,439	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	783,152	17,807	SH		SOLE		17,807	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,318,814	153,901	SH		SOLE		144,421	0	9,480
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,705	9,740	SH		SOLE		5,430	0	4,310
PARKER-HANNIFIN CORP	COM	701094104	438,946	868	SH		SOLE		441	0	427
PEPSICO INC	COM	713448108	827,451	5,017	SH		SOLE		2,756	0	2,261
PFIZER INC	COM	717081103	5,170,527	184,794	SH		SOLE		165,584	0	19,210
PHILIP MORRIS INTL INC	COM	718172109	202,986	2,003	SH		SOLE		873	0	1,130
PHILLIPS 66	COM	718546104	478,722	3,391	SH		SOLE		1,978	0	1,413
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,111,383	40,848	SH		SOLE		32,601	0	8,247
POOL CORP	COM	73278L105	383,983	1,249	SH		SOLE		1,137	0	112
PRICE T ROWE GROUP INC	COM	74144T108	258,940	2,246	SH		SOLE		1,693	0	552
PROCTER AND GAMBLE CO	COM	742718109	5,434,737	32,954	SH		SOLE		29,257	0	3,697
QUALCOMM INC	COM	747525103	328,736	1,650	SH		SOLE		850	0	800
R1 RCM INC	COM	77634L105	280,980	22,371	SH		SOLE		22,371	0	0
READY CAPITAL CORP	COM	75574U101	9,659,634	1,180,884	SH		SOLE		1,109,122	0	71,762
REALTY INCOME CORP	COM	756109104	4,540,384	85,960	SH		SOLE		79,393	0	6,566
REGENERON PHARMACEUTICALS	COM	75886F107	717,391	683	SH		SOLE		641	0	41
RIO TINTO PLC	SPONSORED ADR	767204100	6,736,466	102,176	SH		SOLE		95,043	0	7,133
ROYCE MICRO-CAP TR INC	COM	780915104	109,632	11,929	SH		SOLE		10	0	11,919
RTX CORPORATION	COM	75513E101	1,422,368	14,168	SH		SOLE		2,809	0	11,359
SALESFORCE INC	COM	79466L302	800,596	3,114	SH		SOLE		2,610	0	504
SCHLUMBERGER LTD	COM STK	806857108	423,165	8,969	SH		SOLE		8,584	0	385
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,833,059	281,964	SH		SOLE		241,829	0	40,135
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,436,077	29,837	SH		SOLE		28,252	0	1,586
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250,961	3,906	SH		SOLE		3,906	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	584,872	5,800	SH		SOLE		5,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,867,252	88,313	SH		SOLE		33,072	0	55,241
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,158,230	41,496	SH		SOLE		25,210	0	16,287
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	370,400	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,556,016	96,236	SH		SOLE		85,438	0	10,798
SECURITY NATL FINL CORP	CL A NEW	814785309	22,306,706	2,791,828	SH		SOLE		0	0	2,791,828
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	404,523	10,532	SH		SOLE		9,602	0	930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,848,061	30,270	SH		SOLE		27,835	0	2,435
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,524,751	37,090	SH		SOLE		32,341	0	4,748
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,707,055	9,359	SH		SOLE		8,214	0	1,144
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,092,585	14,267	SH		SOLE		12,713	0	1,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,628,283	18,033	SH		SOLE		15,870	0	2,163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	534,181	7,839	SH		SOLE		7,033	0	807
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200,574	2,271	SH		SOLE		2,015	0	256
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,162,558	25,246	SH		SOLE		22,363	0	2,882
SELECT SECTOR SPDR TR	ENERGY	81369Y506	786,086	8,624	SH		SOLE		7,136	0	1,488
SELECT SECTOR SPDR TR	INDL	81369Y704	912,963	7,491	SH		SOLE		6,803	0	688
SERVICENOW INC	COM	81762P102	431,549	549	SH		SOLE		418	0	130
SHELL PLC	SPON ADS	780259305	4,515,687	62,561	SH		SOLE		56,428	0	6,134
SHOPIFY INC	CL A	82509L107	298,059	4,513	SH		SOLE		3,623	0	890
SILA REALTY TRUST INC	COMMON STOCK	146280508	295,639	13,965	SH		SOLE		13,965	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,441,534	22,672	SH		SOLE		20,713	0	1,958
SKYWEST INC	COM	830879102	1,887,728	23,001	SH		SOLE		21,900	0	1,101
SKYWORKS SOLUTIONS INC	COM	83088M102	5,716,494	53,636	SH		SOLE		50,520	0	3,116
SOFI TECHNOLOGIES INC	COM	83406F102	772,233	116,828	SH		SOLE		116,237	0	591
SOUTHERN CO	COM	842587107	201,075	2,592	SH		SOLE		2,269	0	324
SOUTHWEST AIRLS CO	COM	844741108	580,263	20,282	SH		SOLE		20,178	0	104
SPDR GOLD TR	GOLD SHS	78463V107	682,227	3,173	SH		SOLE		1,772	0	1,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,370	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,952	2,800	SH	Call	SOLE		2,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,229	2,100	SH	Call	SOLE		1,500	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,167,006	29,707	SH		SOLE		22,358	0	7,349
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,120,339	3,963	SH		SOLE		3,963	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,168,787	76,985	SH		SOLE		72,676	0	4,309
SPDR SER TR	PRTFLO S&P500 VL	78464A508	364,916	7,487	SH		SOLE		1,820	0	5,667
SPDR SER TR	S&P SEMICNDCTR	78464A862	593,952	2,400	SH		SOLE		2,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	255,964	14,173	SH		SOLE		0	0	14,173
STARBUCKS CORP	COM	855244109	1,593,759	20,472	SH		SOLE		16,035	0	4,437
STRYKER CORPORATION	COM	863667101	443,525	1,304	SH		SOLE		1,076	0	228
SUPER MICRO COMPUTER INC	COM	86800U104	355,701	434	SH		SOLE		402	0	32
SYNOPSYS INC	COM	871607107	275,325	463	SH		SOLE		337	0	126
T-MOBILE US INC	COM	872590104	529,116	3,003	SH		SOLE		2,523	0	480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	384,390	2,212	SH		SOLE		1,118	0	1,094
TESLA INC	COM	88160R101	2,356,344	11,908	SH		SOLE		10,389	0	1,518
TEXTRON INC	COM	883203101	344,484	4,012	SH		SOLE		3,990	0	22
THE CIGNA GROUP	COM	125523100	888,439	2,688	SH		SOLE		2,218	0	469
THE REAL BROKERAGE INC	COM NEW	75585H206	111,102	27,365	SH		SOLE		27,365	0	0
THE TRADE DESK INC	COM CL A	88339J105	429,275	4,395	SH		SOLE		3,839	0	556
THERMO FISHER SCIENTIFIC INC	COM	883556102	694,825	1,256	SH		SOLE		744	0	512
TJX COS INC NEW	COM	872540109	262,563	2,385	SH		SOLE		1,705	0	680
TRAVELERS COMPANIES INC	COM	89417E109	819,552	4,030	SH		SOLE		3,896	0	134
UBER TECHNOLOGIES INC	COM	90353T100	254,531	3,502	SH		SOLE		2,528	0	974
UNION PAC CORP	COM	907818108	309,330	1,367	SH		SOLE		1,108	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	4,360,131	31,861	SH		SOLE		28,551	0	3,309
UNITEDHEALTH GROUP INC	COM	91324P102	9,635,333	18,920	SH		SOLE		17,836	0	1,084
US BANCORP DEL	COM NEW	902973304	283,186	7,133	SH		SOLE		6,632	0	501
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,220,447	22,609	SH		SOLE		11,726	0	10,883
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,144,661	233,525	SH		SOLE		181,303	0	52,222
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,520,371	132,136	SH		SOLE		95,946	0	36,190
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,714,352	22,351	SH		SOLE		15,778	0	6,573
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	741,232	10,545	SH		SOLE		7,981	0	2,565
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	299,410	3,998	SH		SOLE		224	0	3,774
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	252,380	5,186	SH		SOLE		3,808	0	1,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,269,416	10,536	SH		SOLE		3,658	0	6,878
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,699,867	7,796	SH		SOLE		2,939	0	4,857
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,742,149	13,989	SH		SOLE		9,357	0	4,632
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	243,376	973	SH		SOLE		412	0	561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,432,915	64,863	SH		SOLE		32,280	0	32,583
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265,984	1,768	SH		SOLE		632	0	1,136
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,799,780	4,812	SH		SOLE		1,882	0	2,930
VANGUARD INDEX FDS	VALUE ETF	922908744	1,464,095	9,127	SH		SOLE		8,295	0	832
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,301,561	9,507	SH		SOLE		5,259	0	4,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	231,628	3,950	SH		SOLE		452	0	3,498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,055,700	161,236	SH		SOLE		77,934	0	83,303
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	215,892	4,448	SH		SOLE		3,400	0	1,048
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,411,697	147,909	SH		SOLE		137,387	0	10,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,861,306	49,968	SH		SOLE		42,312	0	7,656
VANGUARD STAR FDS	VG TL INTL STK F	921909768	261,472	4,336	SH		SOLE		4,194	0	142
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,304,701	46,635	SH		SOLE		12,955	0	33,680
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	340,238	4,186	SH		SOLE		0	0	4,186
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,451,210	23,068	SH		SOLE		17,612	0	5,456
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	212,876	1,079	SH		SOLE		0	0	1,079
VANGUARD WORLD FD	INF TECH ETF	92204A702	624,299	1,083	SH		SOLE		281	0	802
VANGUARD WORLD FD	ENERGY ETF	92204A306	214,445	1,681	SH		SOLE		776	0	905
VERIZON COMMUNICATIONS INC	COM	92343V104	6,487,863	157,320	SH		SOLE		145,709	0	11,611
VERTEX PHARMACEUTICALS INC	COM	92532F100	325,571	695	SH		SOLE		608	0	87
VISA INC	COM CL A	92826C839	661,601	2,521	SH		SOLE		2,069	0	452
VONTIER CORPORATION	COM	928881101	360,379	9,434	SH		SOLE		9,368	0	66
WALMART INC	COM	931142103	601,585	8,885	SH		SOLE		6,675	0	2,210
WELLS FARGO CO NEW	COM	949746101	1,442,499	24,289	SH		SOLE		16,990	0	7,299
WILLIAMS SONOMA INC	COM	969904101	3,274,144	11,595	SH		SOLE		10,765	0	830
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,920,502	41,063	SH		SOLE		30,463	0	10,600
ZIONS BANCORPORATION N A	COM	989701107	1,455,276	33,555	SH		SOLE		26,319	0	7,236