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	680,679	4,979	SH		SOLE		4,639	0	340
ABBOTT LABS	COM	002824100	1,043,801	9,155	SH		SOLE		6,506	0	2,649
ABBVIE INC	COM	00287Y109	9,372,089	47,458	SH		SOLE		41,629	0	5,829
ABRDN INCOME CREDIT STRATEGI	COM	003057106	99,432	15,020	SH		SOLE		15,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,744,168	7,763	SH		SOLE		7,480	0	284
ADOBE INC	COM	00724F101	5,308,634	10,253	SH		SOLE		8,973	0	1,279
ADVANCED MICRO DEVICES INC	COM	007903107	532,045	3,243	SH		SOLE		2,328	0	915
AFLAC INC	COM	001055102	250,165	2,238	SH		SOLE		1,020	0	1,218
AIR PRODS & CHEMS INC	COM	009158106	7,930,070	26,634	SH		SOLE		23,818	0	2,816
ALPHABET INC	CAP STK CL A	02079K305	14,285,487	86,135	SH		SOLE		72,891	0	13,244
ALPHABET INC	CAP STK CL C	02079K107	3,464,156	20,720	SH		SOLE		16,177	0	4,543
ALTRIA GROUP INC	COM	02209S103	236,546	4,635	SH		SOLE		1,854	0	2,780
AMAZON COM INC	COM	023135106	22,865,649	122,716	SH		SOLE		102,661	0	20,055
AMERICAN AIRLS GROUP INC	COM	02376R102	161,987	14,412	SH		SOLE		13,085	0	1,327
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	213,770	3,247	SH		SOLE		0	0	3,247
AMERICAN ELEC PWR CO INC	COM	025537101	3,952,559	38,524	SH		SOLE		35,460	0	3,064
AMERICAN EXPRESS CO	COM	025816109	630,851	2,326	SH		SOLE		1,976	0	350
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	214,098	8,203	SH		SOLE		8,203	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	264,599	3,613	SH		SOLE		2,919	0	695
AMERICAN TOWER CORP NEW	COM	03027X100	8,466,484	36,406	SH		SOLE		33,981	0	2,424
AMGEN INC	COM	031162100	765,726	2,376	SH		SOLE		2,136	0	240
ANALOG DEVICES INC	COM	032654105	1,274,785	5,538	SH		SOLE		5,345	0	193
APPLE INC	COM	037833100	48,712,260	209,065	SH		SOLE		183,496	0	25,570
APPLIED MATLS INC	COM	038222105	7,692,524	38,072	SH		SOLE		34,357	0	3,715
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,346,750	100,340	SH		SOLE		93,114	0	7,226
AT&T INC	COM	00206R102	341,097	15,504	SH		SOLE		10,168	0	5,337
AUTODESK INC	COM	052769106	853,885	3,100	SH		SOLE		2,546	0	554
AUTOMATIC DATA PROCESSING IN	COM	053015103	806,134	2,913	SH		SOLE		1,611	0	1,302
AXIL BRANDS INC	COM NEW	76151R206	645,004	150,001	SH		SOLE		150,001	0	0
BANK AMERICA CORP	COM	060505104	717,508	18,082	SH		SOLE		12,678	0	5,405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,870,157	10,581	SH		SOLE		9,310	0	1,271
BEST BUY INC	COM	086516101	458,370	4,437	SH		SOLE		4,249	0	188
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	3,316,148	95,870	SH		SOLE		81,121	0	14,749
BITWISE ETHEREUM ETF	SHS	091955104	228,726	12,284	SH		SOLE		9,347	0	2,937
BLACKROCK INC	COM	09247X101	420,356	443	SH		SOLE		367	0	75
BLACKSTONE INC	COM	09260D107	673,349	4,397	SH		SOLE		3,863	0	534
BOEING CO	COM	097023105	3,726,232	24,508	SH		SOLE		5,305	0	19,203
BOSTON SCIENTIFIC CORP	COM	101137107	239,639	2,860	SH		SOLE		1,763	0	1,097
BP PLC	SPONSORED ADR	055622104	240,620	7,665	SH		SOLE		6,696	0	969
BRISTOL-MYERS SQUIBB CO	COM	110122108	381,934	7,382	SH		SOLE		5,992	0	1,390
BROADCOM INC	COM	11135F101	6,701,387	38,849	SH		SOLE		33,453	0	5,395
CAMBRIA ETF TR	TAIL RISK	132061862	2,201,448	182,693	SH		SOLE		169,348	0	13,344
CAPITAL ONE FINL CORP	COM	14040H105	647,460	4,324	SH		SOLE		2,541	0	1,783
CARRIER GLOBAL CORPORATION	COM	14448C104	1,024,651	12,730	SH		SOLE		1,721	0	11,009
CATERPILLAR INC	COM	149123101	547,945	1,401	SH		SOLE		863	0	537
CHEVRON CORP NEW	COM	166764100	10,420,195	70,756	SH		SOLE		65,278	0	5,477
CHUBB LIMITED	COM	H1467J104	364,367	1,263	SH		SOLE		1,134	0	129
CISCO SYS INC	COM	17275R102	688,132	12,930	SH		SOLE		11,181	0	1,749
CITIGROUP INC	COM NEW	172967424	7,037,759	112,424	SH		SOLE		102,542	0	9,882
CLEANSPARK INC	COM NEW	18452B209	117,310	12,560	SH		SOLE		12,560	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,542,424	31,431	SH		SOLE		31,018	0	413
COCA COLA CO	COM	191216100	7,011,108	97,566	SH		SOLE		84,558	0	13,008
COLGATE PALMOLIVE CO	COM	194162103	235,165	2,265	SH		SOLE		763	0	1,502
COMCAST CORP NEW	CL A	20030N101	389,509	9,325	SH		SOLE		7,344	0	1,981
CONOCOPHILLIPS	COM	20825C104	1,481,921	14,076	SH		SOLE		11,058	0	3,018
CORNERSTONE STRATEGIC VALUE	COM	21924B302	102,144	13,300	SH		SOLE		13,300	0	0
CORNING INC	COM	219350105	6,744,011	149,369	SH		SOLE		136,469	0	12,900
COSTCO WHSL CORP NEW	COM	22160K105	2,436,357	2,748	SH		SOLE		1,419	0	1,329
CROWDSTRIKE HLDGS INC	CL A	22788C105	414,261	1,477	SH		SOLE		1,234	0	243
CUMMINS INC	COM	231021106	200,859	620	SH		SOLE		380	0	240
CVS HEALTH CORP	COM	126650100	6,337,589	100,789	SH		SOLE		92,123	0	8,665
D R HORTON INC	COM	23331A109	208,158	1,091	SH		SOLE		253	0	838
DANAHER CORPORATION	COM	235851102	434,460	1,563	SH		SOLE		1,302	0	260
DEERE & CO	COM	244199105	238,998	573	SH		SOLE		488	0	84
DELTA AIR LINES INC DEL	COM NEW	247361702	561,386	11,053	SH		SOLE		8,924	0	2,130
DIAMONDBACK ENERGY INC	COM	25278X109	4,680,499	27,149	SH		SOLE		24,178	0	2,971
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	731,751	8,360	SH		SOLE		8,360	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,783,799	10,880	SH		SOLE		10,873	0	7
DISNEY WALT CO	COM	254687106	612,821	6,371	SH		SOLE		3,500	0	2,871
DOMINOS PIZZA INC	COM	25754A201	241,293	561	SH		SOLE		455	0	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	423,286	3,671	SH		SOLE		2,876	0	795
EAGLE POINT CREDIT COMPANY I	COM	269808101	100,769	10,220	SH		SOLE		10,220	0	0
EATON CORP PLC	SHS	G29183103	693,617	2,093	SH		SOLE		625	0	1,468
ECOLAB INC	COM	278865100	242,465	950	SH		SOLE		812	0	137
EDWARDS LIFESCIENCES CORP	COM	28176E108	461,918	7,000	SH		SOLE		6,830	0	170
ELI LILLY & CO	COM	532457108	1,112,635	1,256	SH		SOLE		872	0	384
EMERSON ELEC CO	COM	291011104	267,510	2,446	SH		SOLE		1,812	0	634
ENBRIDGE INC	COM	29250N105	7,281,421	179,301	SH		SOLE		165,388	0	13,913
ENTERGY CORP NEW	COM	29364G103	8,359,019	63,514	SH		SOLE		59,167	0	4,347
EOG RES INC	COM	26875P101	375,114	3,051	SH		SOLE		1,342	0	1,710
EQUINIX INC	COM	29444U700	261,149	294	SH		SOLE		252	0	42
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,421,796	33,947	SH		SOLE		33,872	0	75
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,225,910	43,324	SH		SOLE		40,308	0	3,016
EVERGY INC	COM	30034W106	3,401,834	54,859	SH		SOLE		50,468	0	4,391
EVERSOURCE ENERGY	COM	30040W108	3,615,918	53,136	SH		SOLE		49,486	0	3,650
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	298,296	22,378	SH		SOLE		15,337	0	7,040
EXPEDITORS INTL WASH INC	COM	302130109	623,050	4,742	SH		SOLE		4,573	0	169
EXXON MOBIL CORP	COM	30231G102	8,149,740	69,525	SH		SOLE		64,075	0	5,451
EYENOVIA INC	COM	30234E104	9,421	18,236	SH		SOLE		18,231	0	5
FEDEX CORP	COM	31428X106	243,514	890	SH		SOLE		464	0	425
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	629,251	7,115	SH		SOLE		7,115	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	445,371	6,118	SH		SOLE		6,118	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	361,261	16,603	SH		SOLE		16,603	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,066,281	21,052	SH		SOLE		21,052	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,130,031	6,476	SH		SOLE		6,218	0	257
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	657,876	11,944	SH		SOLE		11,538	0	406
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,324,321	78,844	SH		SOLE		78,808	0	36
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	424,859	8,322	SH		SOLE		8,322	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,721,909	79,630	SH		SOLE		79,073	0	557
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	685,816	13,617	SH		SOLE		13,617	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	719,831	12,963	SH		SOLE		5,853	0	7,110
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	607,406	33,558	SH		SOLE		17,481	0	16,077
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	452,713	13,474	SH		SOLE		13,474	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	5,824,920	187,301	SH		SOLE		172,638	0	14,663
FISERV INC	COM	337738108	397,046	2,210	SH		SOLE		2,007	0	203
FORD MTR CO	COM	345370860	176,991	16,761	SH		SOLE		16,122	0	639
FORTIVE CORP	COM	34959J108	665,557	8,432	SH		SOLE		8,383	0	50
FRANKLIN COVEY CO	COM	353469109	663,562	16,133	SH		SOLE		16,133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486,397	9,744	SH		SOLE		9,152	0	591
GALECTIN THERAPEUTICS INC	COM NEW	363225202	387,063	140,750	SH		SOLE		97,150	0	43,600
GE AEROSPACE	COM NEW	369604301	5,318,059	28,201	SH		SOLE		20,221	0	7,979
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	205,902	2,194	SH		SOLE		410	0	1,784
GE VERNOVA INC	COM	36828A101	457,758	1,795	SH		SOLE		396	0	1,399
GENERAL DYNAMICS CORP	COM	369550108	4,644,122	15,368	SH		SOLE		14,088	0	1,279
GENERAL MTRS CO	COM	37045V100	718,834	16,031	SH		SOLE		8,680	0	7,351
GENUINE PARTS CO	COM	372460105	5,158,909	36,934	SH		SOLE		34,344	0	2,590
GERON CORP	COM	374163103	340,500	75,000	SH		SOLE		75,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,835,218	127,685	SH		SOLE		122,038	0	5,648
GOLDMAN SACHS GROUP INC	COM	38141G104	760,674	1,536	SH		SOLE		594	0	942
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	104,639	18,586	SH		SOLE		13,308	0	5,278
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,000,897	19,820	SH		SOLE		14,542	0	5,278
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	59,399	24,344	SH		SOLE		12,643	0	11,701
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	467,528	21,358	SH		SOLE		12,657	0	8,701
HALLIBURTON CO	COM	406216101	335,027	11,533	SH		SOLE		11,369	0	163
HCA HEALTHCARE INC	COM	40412C101	680,611	1,675	SH		SOLE		1,606	0	69
HEICO CORP NEW	CL A	422806208	1,405,783	6,899	SH		SOLE		6,897	0	2
HEICO CORP NEW	COM	422806109	1,769,958	6,769	SH		SOLE		6,769	0	0
HERSHEY CO	COM	427866108	8,503,357	44,339	SH		SOLE		40,842	0	3,497
HOME DEPOT INC	COM	437076102	1,584,622	3,911	SH		SOLE		2,569	0	1,341
HONEYWELL INTL INC	COM	438516106	1,630,820	7,889	SH		SOLE		7,151	0	738
HSBC HLDGS PLC	SPON ADR NEW	404280406	640,894	14,182	SH		SOLE		13,727	0	455
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	639,996	16,904	SH		SOLE		16,904	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	215,388	5,993	SH		SOLE		5,993	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	385,635	12,769	SH		SOLE		9,702	0	3,067
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	287,216	11,646	SH		SOLE		11,646	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	258,755	6,557	SH		SOLE		6,557	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	217,390	5,642	SH		SOLE		5,642	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	239,387	5,683	SH		SOLE		5,683	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	312,420	12,562	SH		SOLE		11,758	0	804
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	283,083	8,353	SH		SOLE		8,353	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	809,680	19,595	SH		SOLE		17,582	0	2,013
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,343,836	30,459	SH		SOLE		30,459	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	371,484	9,697	SH		SOLE		9,581	0	116
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	18,339,930	687,404	SH		SOLE		632,757	0	54,647
INTEL CORP	COM	458140100	1,121,182	47,791	SH		SOLE		45,610	0	2,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,883	1,450	SH		SOLE		741	0	709
INTERNATIONAL BUSINESS MACHS	COM	459200101	683,042	3,090	SH		SOLE		2,393	0	697
INTUIT	COM	461202103	265,682	428	SH		SOLE		247	0	181
INTUITIVE SURGICAL INC	COM NEW	46120E602	254,895	519	SH		SOLE		301	0	218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	301,338	14,593	SH		SOLE		9,226	0	5,367
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	318,125	1,776	SH		SOLE		1,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,973,716	24,533	SH		SOLE		19,744	0	4,789
ISHARES INC	CORE MSCI EMKT	46434G103	1,195,158	20,818	SH		SOLE		16,718	0	4,100
ISHARES INC	MSCI GBL MIN VOL	464286525	219,160	1,914	SH		SOLE		1,914	0	0
ISHARES SILVER TR	ISHARES	46428Q109	521,712	18,364	SH		SOLE		18,364	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	470,525	4,331	SH		SOLE		3,699	0	632
ISHARES TR	SELECT DIVID ETF	464287168	353,908	2,620	SH		SOLE		2,620	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,301,833	7,261	SH		SOLE		6,097	0	1,164
ISHARES TR	MSCI USA MIN VOL	46429B697	863,062	9,452	SH		SOLE		9,045	0	407
ISHARES TR	MSCI ACWI EX US	464288240	313,737	5,483	SH		SOLE		5,483	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	863,547	2,643	SH		SOLE		2,643	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,697,714	25,058	SH		SOLE		22,725	0	2,333
ISHARES TR	CORE MSCI TOTAL	46432F834	4,033,692	55,538	SH		SOLE		55,538	0	0
ISHARES TR	US INDUSTRIALS	464287754	216,278	1,618	SH		SOLE		1,618	0	0
ISHARES TR	S&P 100 ETF	464287101	236,949	856	SH		SOLE		856	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,402,917	35,049	SH		SOLE		35,049	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,352,623	55,902	SH		SOLE		48,631	0	7,271
ISHARES TR	CORE MSCI EAFE	46432F842	4,247,047	54,414	SH		SOLE		45,656	0	8,758
ISHARES TR	S&P 500 VAL ETF	464287408	7,890,158	40,017	SH		SOLE		36,667	0	3,350
ISHARES TR	RUS 1000 ETF	464287622	548,326	1,744	SH		SOLE		1,744	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,829,608	318,190	SH		SOLE		279,606	0	38,584
ISHARES TR	S&P MC 400GR ETF	464287606	3,436,664	37,383	SH		SOLE		34,320	0	3,064
ISHARES TR	CORE MSCI EURO	46434V738	409,389	6,719	SH		SOLE		6,719	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,917,859	18,061	SH		SOLE		17,123	0	937
ISHARES TR	MSCI EAFE ETF	464287465	674,817	8,069	SH		SOLE		7,404	0	665
ISHARES TR	RUS 2000 VAL ETF	464287630	253,441	1,519	SH		SOLE		1,383	0	136
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,740,288	36,916	SH		SOLE		32,394	0	4,521
ISHARES TR	TIPS BD ETF	464287176	1,330,124	12,041	SH		SOLE		10,228	0	1,813
ISHARES TR	JPMORGAN USD EMG	464288281	310,160	3,314	SH		SOLE		570	0	2,744
ISHARES TR	CORE S&P SCP ETF	464287804	7,923,547	67,746	SH		SOLE		55,262	0	12,483
ISHARES TR	CORE S&P500 ETF	464287200	25,457,976	44,135	SH		SOLE		42,208	0	1,927
ISHARES TR	S&P SML 600 GWT	464287887	3,473,385	24,901	SH		SOLE		19,090	0	5,811
ISHARES TR	CORE HIGH DV ETF	46429B663	865,138	7,355	SH		SOLE		6,035	0	1,320
ISHARES TR	CORE US AGGBD ET	464287226	2,680,156	26,465	SH		SOLE		15,193	0	11,273
ISHARES TR	RUS 1000 VAL ETF	464287598	438,598	2,311	SH		SOLE		2,311	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,871,364	7,649	SH		SOLE		7,049	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,093,296	4,950	SH		SOLE		4,250	0	699
ISHARES TR	S&P MC 400VL ETF	464287705	3,841,894	31,078	SH		SOLE		27,832	0	3,246
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	253,657	4,262	SH		SOLE		4,262	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	651,593	12,791	SH		SOLE		10,249	0	2,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	25,259,506	497,822	SH		SOLE		438,289	0	59,533
JACOBS SOLUTIONS INC	COM	46982L108	662,726	5,063	SH		SOLE		148	0	4,915
JOHNSON & JOHNSON	COM	478160104	6,089,668	37,577	SH		SOLE		30,790	0	6,786
JOHNSON CTLS INTL PLC	SHS	G51502105	218,498	2,815	SH		SOLE		1,478	0	1,337
JPMORGAN CHASE & CO.	COM	46625H100	6,803,601	32,266	SH		SOLE		27,672	0	4,594
KENVUE INC	COM	49177J102	3,512,473	151,858	SH		SOLE		140,210	0	11,648
KEYCORP	COM	493267108	226,814	13,541	SH		SOLE		12,773	0	768
KKR & CO INC	COM	48251W104	210,647	1,613	SH		SOLE		1,377	0	237
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	188,804	34,516	SH		SOLE		34,516	0	0
KROGER CO	COM	501044101	6,129,509	106,972	SH		SOLE		100,142	0	6,830
LAM RESEARCH CORP	COM	512807108	5,035,119	6,170	SH		SOLE		6,116	0	54
LINDE PLC	SHS	G54950103	232,427	487	SH		SOLE		362	0	126
LOCKHEED MARTIN CORP	COM	539830109	5,714,481	9,776	SH		SOLE		7,443	0	2,333
LOVESAC COMPANY	COM	54738L109	2,468,771	86,170	SH		SOLE		86,082	0	88
LOWES COS INC	COM	548661107	516,620	1,907	SH		SOLE		987	0	921
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	52,001	14,900	SH		SOLE		14,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,867,015	14,251	SH		SOLE		12,466	0	1,785
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,387,946	35,328	SH		SOLE		32,734	0	2,594
MANHATTAN BRDG CAP INC	COM	562803106	14,758,209	2,649,589	SH		SOLE		0	0	2,649,589
MARATHON OIL CORP	COM	565849106	7,109,417	266,970	SH		SOLE		240,468	0	26,503
MARRIOTT INTL INC NEW	CL A	571903202	1,771,139	7,124	SH		SOLE		6,984	0	140
MARSH & MCLENNAN COS INC	COM	571748102	254,851	1,142	SH		SOLE		903	0	240
MASTERCARD INCORPORATED	CL A	57636Q104	7,119,876	14,419	SH		SOLE		12,235	0	2,184
MCDONALDS CORP	COM	580135101	873,682	2,869	SH		SOLE		1,760	0	1,109
MCKESSON CORP	COM	58155Q103	2,202,266	4,454	SH		SOLE		4,416	0	38
MEDALLION FINL CORP	COM	583928106	474,513	58,294	SH		SOLE		58,294	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	68,474	11,705	SH		SOLE		11,705	0	0
MEDTRONIC PLC	SHS	G5960L103	7,932,539	88,110	SH		SOLE		80,491	0	7,618
MERCK & CO INC	COM	58933Y105	1,797,673	15,830	SH		SOLE		13,998	0	1,832
MERIT MED SYS INC	COM	589889104	733,267	7,419	SH		SOLE		7,170	0	249
META PLATFORMS INC	CL A	30303M102	12,285,563	21,462	SH		SOLE		14,621	0	6,841
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,967,973	24,511	SH		SOLE		24,124	0	387
MICRON TECHNOLOGY INC	COM	595112103	291,249	2,808	SH		SOLE		1,788	0	1,021
MICROSOFT CORP	COM	594918104	62,948,596	146,290	SH		SOLE		130,909	0	15,381
MONDELEZ INTL INC	CL A	609207105	252,050	3,421	SH		SOLE		1,845	0	1,576
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,072,128	20,551	SH		SOLE		18,354	0	2,196
MORGAN STANLEY	COM NEW	617446448	241,582	2,318	SH		SOLE		1,728	0	590
NETFLIX INC	COM	64110L106	7,329,865	10,334	SH		SOLE		8,125	0	2,209
NEXTERA ENERGY INC	COM	65339F101	384,562	4,549	SH		SOLE		1,370	0	3,180
NIKE INC	CL B	654106103	3,183,270	36,010	SH		SOLE		35,557	0	452
NORFOLK SOUTHN CORP	COM	655844108	515,049	2,073	SH		SOLE		660	0	1,413
NOVO-NORDISK A S	ADR	670100205	257,685	2,164	SH		SOLE		1,099	0	1,065
NVIDIA CORPORATION	COM	67066G104	26,457,966	217,869	SH		SOLE		176,513	0	41,355
NVNI GROUP LIMITED	SHS	G50716102	25,365	30,000	SH		SOLE		30,000	0	0
ORACLE CORP	COM	68389X105	4,779,540	28,049	SH		SOLE		21,016	0	7,033
OTIS WORLDWIDE CORP	COM	68902V107	633,245	6,092	SH		SOLE		643	0	5,449
OWENS CORNING NEW	COM	690742101	300,052	1,700	SH		SOLE		1,372	0	328
OXFORD LANE CAP CORP	COM	691543102	163,257	31,156	SH		SOLE		31,156	0	0
PACCAR INC	COM	693718108	288,255	2,921	SH		SOLE		2,604	0	317
PACER FDS TR	LUNT MDCAP MLT	69374H725	268,400	5,807	SH		SOLE		5,807	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,924,670	55,655	SH		SOLE		55,655	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,641,645	147,842	SH		SOLE		138,362	0	9,480
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295,096	7,933	SH		SOLE		4,324	0	3,609
PALO ALTO NETWORKS INC	COM	697435105	5,826,537	17,047	SH		SOLE		15,067	0	1,979
PARKER-HANNIFIN CORP	COM	701094104	373,297	591	SH		SOLE		512	0	79
PAYCHEX INC	COM	704326107	209,574	1,562	SH		SOLE		306	0	1,256
PAYPAL HLDGS INC	COM	70450Y103	201,487	2,582	SH		SOLE		1,726	0	856
PEPSICO INC	COM	713448108	991,546	5,831	SH		SOLE		3,324	0	2,507
PFIZER INC	COM	717081103	737,078	25,469	SH		SOLE		16,683	0	8,786
PHILIP MORRIS INTL INC	COM	718172109	275,608	2,270	SH		SOLE		1,047	0	1,223
PHILLIPS 66	COM	718546104	414,987	3,157	SH		SOLE		2,063	0	1,094
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,027,028	39,994	SH		SOLE		32,114	0	7,880
POOL CORP	COM	73278L105	413,638	1,098	SH		SOLE		947	0	151
PRICE T ROWE GROUP INC	COM	74144T108	236,457	2,171	SH		SOLE		1,641	0	530
PROCTER AND GAMBLE CO	COM	742718109	5,837,772	33,705	SH		SOLE		29,488	0	4,218
PROLOGIS INC.	COM	74340W103	232,658	1,842	SH		SOLE		713	0	1,129
PROSHARES TR	S&P 500 DV ARIST	74348A467	214,437	2,009	SH		SOLE		2,009	0	0
QUALCOMM INC	COM	747525103	5,681,300	33,410	SH		SOLE		29,354	0	4,056
R1 RCM INC	COM	77634L105	316,997	22,371	SH		SOLE		22,371	0	0
READY CAPITAL CORP	COM	75574U101	8,659,010	1,134,864	SH		SOLE		1,091,254	0	43,610
REALTY INCOME CORP	COM	756109104	9,110,517	143,654	SH		SOLE		131,851	0	11,803
REGENERON PHARMACEUTICALS	COM	75886F107	747,292	711	SH		SOLE		655	0	56
RIO TINTO PLC	SPONSORED ADR	767204100	7,493,324	105,288	SH		SOLE		96,979	0	8,309
ROYCE MICRO-CAP TR INC	COM	780915104	114,544	11,919	SH		SOLE		0	0	11,919
RTX CORPORATION	COM	75513E101	1,837,979	15,170	SH		SOLE		3,551	0	11,619
S&P GLOBAL INC	COM	78409V104	215,070	416	SH		SOLE		306	0	110
SALESFORCE INC	COM	79466L302	801,129	2,927	SH		SOLE		2,300	0	627
SCHLUMBERGER LTD	COM STK	806857108	743,942	17,734	SH		SOLE		17,374	0	360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,922,233	241,299	SH		SOLE		207,450	0	33,849
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	271,604	4,003	SH		SOLE		3,906	0	97
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	586,638	5,631	SH		SOLE		5,631	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	401,850	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,723,046	59,049	SH		SOLE		55,224	0	3,825
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,331,855	27,192	SH		SOLE		25,606	0	1,586
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,899,874	35,426	SH		SOLE		20,319	0	15,106
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,535,517	41,826	SH		SOLE		33,422	0	8,404
SECURITY NATL FINL CORP	CL A NEW	814785309	25,952,722	2,820,948	SH		SOLE		0	0	2,820,948
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	970,545	11,693	SH		SOLE		10,658	0	1,035
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,242,217	14,558	SH		SOLE		13,080	0	1,478
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,378,166	30,410	SH		SOLE		27,048	0	3,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,545,891	7,715	SH		SOLE		6,553	0	1,162
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	518,520	6,419	SH		SOLE		5,923	0	496
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,864,710	20,627	SH		SOLE		18,634	0	1,993
SELECT SECTOR SPDR TR	ENERGY	81369Y506	642,218	7,315	SH		SOLE		6,111	0	1,204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,068,189	26,879	SH		SOLE		25,453	0	1,426
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	399,757	8,949	SH		SOLE		8,276	0	673
SELECT SECTOR SPDR TR	INDL	81369Y704	803,797	5,935	SH		SOLE		5,510	0	424
SERVICENOW INC	COM	81762P102	508,209	568	SH		SOLE		437	0	131
SHELL PLC	SPON ADS	780259305	245,468	3,722	SH		SOLE		600	0	3,122
SHERWIN WILLIAMS CO	COM	824348106	3,079,026	8,067	SH		SOLE		7,889	0	179
SHOPIFY INC	CL A	82509L107	225,437	2,813	SH		SOLE		2,022	0	791
SIMON PPTY GROUP INC NEW	COM	828806109	3,875,784	22,931	SH		SOLE		20,638	0	2,293
SKYWEST INC	COM	830879102	1,959,622	23,049	SH		SOLE		21,904	0	1,145
SKYWORKS SOLUTIONS INC	COM	83088M102	2,671,937	27,052	SH		SOLE		25,174	0	1,879
SMUCKER J M CO	COM NEW	832696405	202,332	1,671	SH		SOLE		1,655	0	16
SOFI TECHNOLOGIES INC	COM	83406F102	913,741	116,252	SH		SOLE		116,161	0	91
SOUTHERN CO	COM	842587107	272,651	3,023	SH		SOLE		2,528	0	496
SOUTHWEST AIRLS CO	COM	844741108	600,142	20,255	SH		SOLE		20,150	0	105
SPDR GOLD TR	GOLD SHS	78463V107	805,501	3,314	SH		SOLE		1,913	0	1,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,389,856	30,309	SH		SOLE		23,252	0	7,057
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,254,714	3,958	SH		SOLE		3,958	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	576,600	2,400	SH		SOLE		2,400	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,570,341	79,218	SH		SOLE		74,004	0	5,214
SPDR SER TR	PRTFLO S&P500 VL	78464A508	393,807	7,450	SH		SOLE		1,820	0	5,630
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	288,846	14,173	SH		SOLE		0	0	14,173
STARBUCKS CORP	COM	855244109	784,454	8,047	SH		SOLE		5,295	0	2,752
STRYKER CORPORATION	COM	863667101	453,963	1,257	SH		SOLE		989	0	268
SYNOPSYS INC	COM	871607107	205,172	405	SH		SOLE		334	0	71
T-MOBILE US INC	COM	872590104	561,567	2,721	SH		SOLE		2,226	0	495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,970,669	17,105	SH		SOLE		14,975	0	2,130
TAPESTRY INC	COM	876030107	1,971,253	41,959	SH		SOLE		38,734	0	3,225
TARGET CORP	COM	87612E106	325,704	2,090	SH		SOLE		1,742	0	348
TESLA INC	COM	88160R101	3,140,631	12,004	SH		SOLE		10,011	0	1,993
TEXAS INSTRS INC	COM	882508104	291,810	1,413	SH		SOLE		941	0	472
TEXTRON INC	COM	883203101	353,468	3,990	SH		SOLE		3,900	0	90
THE CIGNA GROUP	COM	125523100	815,786	2,355	SH		SOLE		2,208	0	147
THE TRADE DESK INC	COM CL A	88339J105	354,752	3,235	SH		SOLE		2,490	0	746
THERMO FISHER SCIENTIFIC INC	COM	883556102	779,413	1,260	SH		SOLE		727	0	533
TJX COS INC NEW	COM	872540109	360,874	3,070	SH		SOLE		2,476	0	594
TRAVELERS COMPANIES INC	COM	89417E109	927,467	3,962	SH		SOLE		3,862	0	99
UBER TECHNOLOGIES INC	COM	90353T100	294,035	3,912	SH		SOLE		2,341	0	1,571
UNION PAC CORP	COM	907818108	244,449	992	SH		SOLE		693	0	299
UNITED PARCEL SERVICE INC	CL B	911312106	4,578,240	33,580	SH		SOLE		29,855	0	3,725
UNITEDHEALTH GROUP INC	COM	91324P102	10,697,568	18,296	SH		SOLE		16,019	0	2,277
US BANCORP DEL	COM NEW	902973304	311,944	6,821	SH		SOLE		6,088	0	733
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,220,880	172,497	SH		SOLE		161,034	0	11,464
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	642,482	5,939	SH		SOLE		5,866	0	73
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	276,333	3,526	SH		SOLE		224	0	3,302
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	532,679	7,086	SH		SOLE		5,136	0	1,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,139,324	14,479	SH		SOLE		8,301	0	6,178
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,211,749	175,899	SH		SOLE		129,852	0	46,047
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257,499	5,121	SH		SOLE		3,972	0	1,149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,990,648	40,963	SH		SOLE		33,067	0	7,896
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,220,419	14,905	SH		SOLE		9,414	0	5,491
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,850,991	7,803	SH		SOLE		2,895	0	4,908
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,972,360	11,318	SH		SOLE		4,355	0	6,963
VANGUARD INDEX FDS	VALUE ETF	922908744	1,630,964	9,343	SH		SOLE		8,729	0	614
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,548,707	9,660	SH		SOLE		5,395	0	4,265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285,435	1,702	SH		SOLE		704	0	999
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,686,559	4,393	SH		SOLE		1,832	0	2,561
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252,940	946	SH		SOLE		426	0	520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	703,019	3,501	SH		SOLE		3,392	0	109
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,014,770	125,701	SH		SOLE		85,648	0	40,053
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	513,513	8,151	SH		SOLE		4,653	0	3,498
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223,557	4,534	SH		SOLE		3,486	0	1,048
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,436,338	165,030	SH		SOLE		154,476	0	10,554
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,020,955	50,629	SH		SOLE		43,073	0	7,556
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,764	4,337	SH		SOLE		4,194	0	143
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,567,246	48,613	SH		SOLE		14,747	0	33,866
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	321,516	3,642	SH		SOLE		0	0	3,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	207,815	1,621	SH		SOLE		1,621	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,123,697	16,931	SH		SOLE		12,759	0	4,172
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	222,965	1,079	SH		SOLE		0	0	1,079
VANGUARD WORLD FD	ENERGY ETF	92204A306	285,478	2,331	SH		SOLE		1,426	0	905
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	244,385	866	SH		SOLE		866	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,928,137	4,992	SH		SOLE		4,225	0	767
VERIZON COMMUNICATIONS INC	COM	92343V104	7,879,893	175,460	SH		SOLE		161,767	0	13,692
VERTEX PHARMACEUTICALS INC	COM	92532F100	361,765	778	SH		SOLE		627	0	151
VISA INC	COM CL A	92826C839	6,244,209	22,710	SH		SOLE		18,611	0	4,099
VONTIER CORPORATION	COM	928881101	316,380	9,377	SH		SOLE		9,344	0	33
WALMART INC	COM	931142103	946,036	11,716	SH		SOLE		5,632	0	6,083
WELLS FARGO CO NEW	COM	949746101	1,298,359	22,984	SH		SOLE		16,084	0	6,900
WILLIAMS SONOMA INC	COM	969904101	2,370,548	15,302	SH		SOLE		13,894	0	1,407
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,161,601	42,277	SH		SOLE		31,717	0	10,560
ZIONS BANCORPORATION N A	COM	989701107	736,085	15,588	SH		SOLE		8,392	0	7,196