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	4,215,208	35,150	SH		SOLE		216	0	34,934
ABBOTT LABS	COM	002824100	1,194,173	10,877	SH		SOLE		0	0	10,877
ABBVIE INC	COM	00287Y109	2,937,150	18,174	SH		SOLE		0	0	18,174
AGNC INVT CORP	COM	00123Q104	127,520	12,321	SH		SOLE		0	0	12,321
AIR PRODS & CHEMS INC	COM	009158106	6,450,139	20,924	SH		SOLE		119	0	20,805
ALPHABET INC	CAP STK CL A	02079K305	3,515,971	39,850	SH		SOLE		3,452	0	36,398
ALPHABET INC	CAP STK CL C	02079K107	1,703,191	19,195	SH		SOLE		3,426	0	15,769
ALTRIA GROUP INC	COM	02209S103	362,649	7,934	SH		SOLE		19	0	7,915
AMAZON COM INC	COM	023135106	6,429,253	76,539	SH		SOLE		2,318	0	74,220
AMERICAN AIRLS GROUP INC	COM	02376R102	1,171,684	92,114	SH		SOLE		0	0	92,114
AMGEN INC	COM	031162100	258,993	986	SH		SOLE		2	0	984
AMPLITUDE INC	COM CL A	03213A104	159,528	13,206	SH		SOLE		0	0	13,206
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	614,956	29,172	SH		SOLE		500	0	28,672
APPLE INC	COM	037833100	15,552,904	119,702	SH		SOLE		2,831	0	116,871
APPLIED MATLS INC	COM	038222105	232,177	2,384	SH		SOLE		9	0	2,375
ARISTA NETWORKS INC	COM	040413106	2,173,359	17,910	SH		SOLE		3	0	17,907
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,792,926	161,378	SH		SOLE		1,069	0	160,309
AT&T INC	COM	00206R102	882,327	47,927	SH		SOLE		150	0	47,777
AUTOMATIC DATA PROCESSING IN	COM	053015103	300,931	1,260	SH		SOLE		8	0	1,252
BANK AMERICA CORP	COM	060505104	670,685	20,250	SH		SOLE		152	0	20,099
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,521,364	11,400	SH		SOLE		20	0	11,380
BEST BUY INC	COM	086516101	3,071,610	38,295	SH		SOLE		212	0	38,083
BLACKROCK INC	COM	09247X101	207,405	293	SH		SOLE		3	0	289
BLACKSTONE INC	COM	09260D107	462,804	6,238	SH		SOLE		0	0	6,238
BOEING CO	COM	097023105	4,709,166	24,721	SH		SOLE		93	0	24,629
BRISTOL-MYERS SQUIBB CO	COM	110122108	544,465	7,567	SH		SOLE		69	0	7,498
BROADCOM INC	COM	11135F101	2,514,419	4,497	SH		SOLE		0	0	4,497
CAMBRIA ETF TR	TAIL RISK	132061862	4,571,660	298,801	SH		SOLE		0	0	298,801
CAPITAL ONE FINL CORP	COM	14040H105	287,212	3,090	SH		SOLE		0	0	3,090
CARRIER GLOBAL CORPORATION	COM	14448C104	475,613	11,530	SH		SOLE		0	0	11,530
CATERPILLAR INC	COM	149123101	530,930	2,216	SH		SOLE		0	0	2,216
CHEVRON CORP NEW	COM	166764100	3,275,701	18,250	SH		SOLE		122	0	18,128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,099,272	1,513	SH		SOLE		0	0	1,513
CIGNA CORP NEW	COM	125523100	737,616	2,226	SH		SOLE		17	0	2,209
CISCO SYS INC	COM	17275R102	787,042	16,521	SH		SOLE		37	0	16,484
CITIGROUP INC	COM NEW	172967424	4,351,607	96,211	SH		SOLE		783	0	95,428
CLEARSIDE BIOMEDICAL INC	COM	185063104	11,200	10,000	SH		SOLE		0	0	10,000
CLENE INC	COMMON STOCK	185634102	218,920	218,920	SH		SOLE		0	0	218,920
CLOUDFLARE INC	CL A COM	18915M107	1,411,994	31,232	SH		SOLE		0	0	31,232
COCA COLA CO	COM	191216100	5,953,557	93,595	SH		SOLE		579	0	93,016
CONOCOPHILLIPS	COM	20825C104	500,076	4,238	SH		SOLE		15	0	4,223
CORNING INC	COM	219350105	2,736,578	85,679	SH		SOLE		671	0	85,008
COSTCO WHSL CORP NEW	COM	22160K105	1,145,415	2,509	SH		SOLE		4	0	2,505
COUPANG INC	CL A	22266T109	147,100	10,000	SH		SOLE		0	0	10,000
CSX CORP	COM	126408103	393,853	12,713	SH		SOLE		0	0	12,713
CVS HEALTH CORP	COM	126650100	4,678,494	50,204	SH		SOLE		395	0	49,809
DANAHER CORPORATION	COM	235851102	2,516,585	9,482	SH		SOLE		6	0	9,475
DEERE & CO	COM	244199105	403,099	940	SH		SOLE		0	0	940
DELTA AIR LINES INC DEL	COM NEW	247361702	1,591,124	48,421	SH		SOLE		400	0	48,021
DEVON ENERGY CORP NEW	COM	25179M103	2,364,361	38,439	SH		SOLE		4	0	38,435
DISNEY WALT CO	COM	254687106	647,102	7,448	SH		SOLE		3	0	7,445
DOMINION ENERGY INC	COM	25746U109	3,872,680	63,155	SH		SOLE		594	0	62,561
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,849,110	47,083	SH		SOLE		350	0	46,733
EATON CORP PLC	SHS	G29183103	240,203	1,530	SH		SOLE		0	0	1,530
EDWARDS LIFESCIENCES CORP	COM	28176E108	526,224	7,053	SH		SOLE		0	0	7,053
EMERSON ELEC CO	COM	291011104	264,453	2,753	SH		SOLE		0	0	2,753
ENBRIDGE INC	COM	29250N105	4,760,969	121,764	SH		SOLE		882	0	120,882
ENERFLEX LTD	COM	29269R105	63,200	10,000	SH		SOLE		0	0	10,000
ENPHASE ENERGY INC	COM	29355A107	205,874	777	SH		SOLE		0	0	777
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,781,926	27,584	SH		SOLE		0	0	27,584
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	123,064	36,302	SH		SOLE		0	0	36,302
EXPEDITORS INTL WASH INC	COM	302130109	220,037	2,117	SH		SOLE		0	0	2,117
EXXON MOBIL CORP	COM	30231G102	2,370,108	21,488	SH		SOLE		938	0	20,549
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	358,954	6,333	SH		SOLE		207	0	6,126
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,388,899	52,968	SH		SOLE		0	0	52,968
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,648,877	80,054	SH		SOLE		0	0	80,054
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	680,443	7,200	SH		SOLE		144	0	7,056
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	276,217	8,893	SH		SOLE		0	0	8,893
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	569,463	15,267	SH		SOLE		0	0	15,267
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,142,589	70,131	SH		SOLE		0	0	70,131
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,480,596	180,596	SH		SOLE		0	0	180,596
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	653,207	13,617	SH		SOLE		0	0	13,617
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,790,062	84,186	SH		SOLE		0	0	84,186
FIRST MERCHANTS CORP	COM	320817109	284,152	6,912	SH		SOLE		0	0	6,912
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P855	955,675	56,885	SH		SOLE		0	0	56,885
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	38,324,541	1,373,639	SH		SOLE		0	0	1,373,639
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	549,761	20,598	SH		SOLE		0	0	20,598
FIRSTCASH HOLDINGS INC	COM	33768G107	381,893	4,394	SH		SOLE		0	0	4,394
FISERV INC	COM	337738108	2,617,410	25,897	SH		SOLE		0	0	25,897
FORD MTR CO DEL	COM	345370860	248,923	21,404	SH		SOLE		0	0	21,404
FORTIVE CORP	COM	34959J108	1,599,247	24,891	SH		SOLE		3	0	24,888
FRANKLIN COVEY CO	COM	353469109	776,101	16,594	SH		SOLE		0	0	16,594
FREEPORT-MCMORAN INC	CL B	35671D857	260,633	6,859	SH		SOLE		37	0	6,822
FS KKR CAP CORP	COM	302635206	179,988	10,285	SH		SOLE		0	0	10,285
GAMING & LEISURE PPTYS INC	COM	36467J108	4,681,005	89,864	SH		SOLE		581	0	89,283
GENERAL DYNAMICS CORP	COM	369550108	4,816,210	19,412	SH		SOLE		110	0	19,302
GENERAL ELECTRIC CO	COM NEW	369604301	560,062	6,684	SH		SOLE		55	0	6,629
GENERAL MLS INC	COM	370334104	3,391,503	40,447	SH		SOLE		216	0	40,231
GENERAL MTRS CO	COM	37045V100	643,596	19,132	SH		SOLE		0	0	19,132
GENUINE PARTS CO	COM	372460105	2,797,110	16,121	SH		SOLE		96	0	16,025
GLACIER BANCORP INC NEW	COM	37637Q105	6,694,660	135,465	SH		SOLE		0	0	135,465
GOLDMAN SACHS GROUP INC	COM	38141G104	308,451	898	SH		SOLE		0	0	898
GRAHAM HLDGS CO	COM CL B	384637104	906,315	1,500	SH		SOLE		0	0	1,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,599,964	34,287	SH		SOLE		0	0	34,287
HOME DEPOT INC	COM	437076102	635,676	2,013	SH		SOLE		0	0	2,013
HONEYWELL INTL INC	COM	438516106	866,084	4,041	SH		SOLE		0	0	4,041
HUNTINGTON BANCSHARES INC	COM	446150104	3,687,354	261,514	SH		SOLE		1,814	0	259,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	586,174	20,038	SH		SOLE		1,491	0	18,547
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	206,663	7,124	SH		SOLE		0	0	7,124
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	7,703,038	292,613	SH		SOLE		0	0	292,613
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	231,463	8,353	SH		SOLE		0	0	8,353
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,527,024	124,191	SH		SOLE		0	0	124,191
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,169,063	73,008	SH		SOLE		0	0	73,008
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,007,406	31,971	SH		SOLE		0	0	31,971
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	10,479,645	422,396	SH		SOLE		0	0	422,396
INTEL CORP	COM	458140100	701,006	26,523	SH		SOLE		0	0	26,523
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,348,700	37,964	SH		SOLE		318	0	37,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253,261	1,793	SH		SOLE		0	0	1,793
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	176,558	12,261	SH		SOLE		0	0	12,261
INVESCO QQQ TR	UNIT SER 1	46090E103	8,548,063	32,102	SH		SOLE		0	0	32,102
IRON MTN INC DEL	COM	46284V101	1,541,485	30,922	SH		SOLE		245	0	30,677
ISHARES INC	CORE MSCI EMKT	46434G103	2,928,668	62,712	SH		SOLE		0	0	62,712
ISHARES INC	MSCI GBL MIN VOL	464286525	262,790	2,766	SH		SOLE		0	0	2,766
ISHARES SILVER TR	ISHARES	46428Q109	443,346	20,134	SH		SOLE		0	0	20,134
ISHARES TR	SHRT NAT MUN ETF	464288158	4,402,509	42,222	SH		SOLE		0	0	42,222
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,359,820	86,219	SH		SOLE		0	0	86,219
ISHARES TR	SELECT DIVID ETF	464287168	369,462	3,064	SH		SOLE		0	0	3,064
ISHARES TR	TIPS BD ETF	464287176	4,138,700	38,883	SH		SOLE		0	0	38,883
ISHARES TR	MSCI USA MIN VOL	46429B697	1,033,193	14,330	SH		SOLE		0	0	14,330
ISHARES TR	SP SMCP600VL ETF	464287879	1,211,396	13,267	SH		SOLE		85	0	13,182
ISHARES TR	JPMORGAN USD EMG	464288281	883,284	10,442	SH		SOLE		36	0	10,406
ISHARES TR	CORE MSCI TOTAL	46432F834	3,450,459	59,614	SH		SOLE		0	0	59,614
ISHARES TR	CORE S&P SCP ETF	464287804	7,216,433	76,251	SH		SOLE		58	0	76,193
ISHARES TR	RUS 1000 VAL ETF	464287598	277,244	1,828	SH		SOLE		0	0	1,828
ISHARES TR	CORE US AGGBD ET	464287226	3,975,463	40,988	SH		SOLE		17	0	40,971
ISHARES TR	CORE S&P TTL STK	464287150	3,302,706	38,947	SH		SOLE		0	0	38,947
ISHARES TR	CORE MSCI EURO	46434V738	324,995	6,842	SH		SOLE		0	0	6,842
ISHARES TR	S&P SML 600 GWT	464287887	1,625,636	15,042	SH		SOLE		25	0	15,017
ISHARES TR	CORE HIGH DV ETF	46429B663	641,849	6,157	SH		SOLE		0	0	6,157
ISHARES TR	CORE S&P500 ETF	464287200	16,376,482	42,624	SH		SOLE		226	0	42,398
ISHARES TR	MSCI EAFE ETF	464287465	313,431	4,775	SH		SOLE		0	0	4,775
ISHARES TR	20 YR TR BD ETF	464287432	2,885,302	28,981	SH		SOLE		0	0	28,981
ISHARES TR	RUS MD CP GR ETF	464287481	523,754	6,265	SH		SOLE		0	0	6,265
ISHARES TR	S&P MC 400VL ETF	464287705	2,843,175	28,206	SH		SOLE		187	0	28,019
ISHARES TR	CORE MSCI EAFE	46432F842	4,309,637	69,916	SH		SOLE		0	0	69,916
ISHARES TR	RUS 1000 ETF	464287622	289,402	1,375	SH		SOLE		0	0	1,375
ISHARES TR	RUSSELL 2000 ETF	464287655	279,150	1,601	SH		SOLE		0	0	1,601
ISHARES TR	S&P 500 VAL ETF	464287408	5,403,428	37,247	SH		SOLE		305	0	36,942
ISHARES TR	CORE S&P MCP ETF	464287507	30,369,544	125,551	SH		SOLE		56	0	125,495
ISHARES TR	RUS 1000 GRW ETF	464287614	1,076,747	5,026	SH		SOLE		0	0	5,026
ISHARES TR	MSCI EMG MKT ETF	464287234	349,400	9,219	SH		SOLE		0	0	9,219
ISHARES TR	S&P 500 GRWT ETF	464287309	14,973,090	255,950	SH		SOLE		34	0	255,916
ISHARES TR	S&P MC 400GR ETF	464287606	1,967,589	28,808	SH		SOLE		966	0	27,842
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	321,112	11,391	SH		SOLE		0	0	11,391
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	57,734,999	1,151,706	SH		SOLE		3,908	0	1,147,798
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,176,227	102,429	SH		SOLE		0	0	102,429
JOHNSON & JOHNSON	COM	478160104	5,525,264	31,278	SH		SOLE		165	0	31,113
JPMORGAN CHASE & CO	COM	46625H100	6,454,446	48,132	SH		SOLE		413	0	47,719
KELLOGG CO	COM	487836108	2,172,744	30,499	SH		SOLE		180	0	30,319
KEYCORP	COM	493267108	236,731	13,590	SH		SOLE		0	0	13,590
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	597,476	34,516	SH		SOLE		0	0	34,516
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	93,296	19,600	SH		SOLE		0	0	19,600
LILLY ELI & CO	COM	532457108	355,636	972	SH		SOLE		11	0	961
LOCKHEED MARTIN CORP	COM	539830109	5,182,430	10,653	SH		SOLE		58	0	10,594
LOVESAC COMPANY	COM	54738L109	1,360,108	61,795	SH		SOLE		0	0	61,795
LOWES COS INC	COM	548661107	241,148	1,210	SH		SOLE		10	0	1,200
MARATHON PETE CORP	COM	56585A102	2,261,765	19,433	SH		SOLE		0	0	19,433
MARRIOTT INTL INC NEW	CL A	571903202	1,027,119	6,899	SH		SOLE		6	0	6,893
MASTERCARD INCORPORATED	CL A	57636Q104	299,586	862	SH		SOLE		9	0	853
MCDONALDS CORP	COM	580135101	628,927	2,387	SH		SOLE		0	0	2,387
MCKESSON CORP	COM	58155Q103	2,184,622	5,824	SH		SOLE		5	0	5,819
MEDALLION FINL CORP	COM	583928106	527,475	73,876	SH		SOLE		0	0	73,876
MEDTRONIC PLC	SHS	G5960L103	3,951,067	50,837	SH		SOLE		279	0	50,558
MERCK & CO INC	COM	58933Y105	1,048,496	9,450	SH		SOLE		0	0	9,450
META PLATFORMS INC	CL A	30303M102	229,366	1,906	SH		SOLE		17	0	1,889
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,723,203	24,530	SH		SOLE		0	0	24,530
MICRON TECHNOLOGY INC	COM	595112103	253,924	5,081	SH		SOLE		12	0	5,069
MICROSOFT CORP	COM	594918104	17,007,153	70,916	SH		SOLE		67	0	70,849
MONDELEZ INTL INC	CL A	609207105	204,180	3,063	SH		SOLE		35	0	3,028
MORGAN STANLEY	COM NEW	617446448	205,833	2,421	SH		SOLE		2	0	2,419
NETFLIX INC	COM	64110L106	265,212	899	SH		SOLE		5	0	894
NIKE INC	CL B	654106103	523,923	4,478	SH		SOLE		9	0	4,469
NORFOLK SOUTHN CORP	COM	655844108	481,565	1,954	SH		SOLE		0	0	1,954
NVIDIA CORPORATION	COM	67066G104	1,018,212	6,967	SH		SOLE		38	0	6,930
ORACLE CORP	COM	68389X105	4,625,812	56,592	SH		SOLE		0	0	56,592
OTIS WORLDWIDE CORP	COM	68902V107	458,505	5,855	SH		SOLE		0	0	5,855
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15,271,170	377,436	SH		SOLE		0	0	377,436
PACER FDS TR	TRENDP US LAR CP	69374H105	390,308	10,411	SH		SOLE		0	0	10,411
PACER FDS TR	LUNT MDCAP MLT	69374H725	844,166	26,920	SH		SOLE		0	0	26,920
PALO ALTO NETWORKS INC	COM	697435105	1,883,472	13,498	SH		SOLE		6	0	13,491
PAYCHEX INC	COM	704326107	397,930	3,443	SH		SOLE		0	0	3,443
PAYPAL HLDGS INC	COM	70450Y103	2,826,737	39,690	SH		SOLE		3	0	39,688
PEPSICO INC	COM	713448108	622,873	3,448	SH		SOLE		0	0	3,448
PFIZER INC	COM	717081103	6,205,825	121,113	SH		SOLE		1,712	0	119,401
PHILIP MORRIS INTL INC	COM	718172109	550,920	5,443	SH		SOLE		423	0	5,020
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	760,339	23,880	SH		SOLE		0	0	23,880
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,511,393	55,868	SH		SOLE		0	0	55,868
PRICE T ROWE GROUP INC	COM	74144T108	1,848,087	16,946	SH		SOLE		149	0	16,797
PROCTER AND GAMBLE CO	COM	742718109	5,062,352	33,402	SH		SOLE		204	0	33,198
PUBLIC STORAGE	COM	74460D109	2,322,501	8,289	SH		SOLE		0	0	8,289
R1 RCM INC	COM	77634L105	244,962	22,371	SH		SOLE		0	0	22,371
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,323,454	13,114	SH		SOLE		0	0	13,114
READY CAPITAL CORP	COM	75574U101	18,973,580	1,703,194	SH		SOLE		0	0	1,703,194
REALTY INCOME CORP	COM	756109104	289,608	4,566	SH		SOLE		200	0	4,366
REGENERON PHARMACEUTICALS	COM	75886F107	501,564	695	SH		SOLE		2	0	693
RIO TINTO PLC	SPONSORED ADR	767204100	5,546,342	77,898	SH		SOLE		496	0	77,402
ROYCE MICRO-CAP TR INC	COM	780915104	107,799	12,419	SH		SOLE		0	0	12,419
SALESFORCE INC	COM	79466L302	233,620	1,762	SH		SOLE		5	0	1,757
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,360	6,000	SH		SOLE		0	0	6,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,488,295	170,391	SH		SOLE		2,175	0	168,216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,388,784	349,335	SH		SOLE		897	0	348,438
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,038,156	39,354	SH		SOLE		5	0	39,349
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,815,278	182,738	SH		SOLE		0	0	182,738
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	330,100	5,000	SH		SOLE		0	0	5,000
SECURITY NATL FINL CORP	CL A NEW	814785309	21,999,527	3,013,634	SH		SOLE		0	0	3,013,634
SIMON PPTY GROUP INC NEW	COM	828806109	5,471,026	46,570	SH		SOLE		304	0	46,266
SKYWEST INC	COM	830879102	623,412	37,760	SH		SOLE		0	0	37,760
SMUCKER J M CO	COM NEW	832696405	327,854	2,069	SH		SOLE		0	0	2,069
SOFI TECHNOLOGIES INC	COM	83406F102	169,542	36,777	SH		SOLE		0	0	36,777
SPDR GOLD TR	GOLD SHS	78463V107	600,090	3,537	SH		SOLE		0	0	3,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,703,606	25,374	SH		SOLE		79	0	25,295
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,898,684	4,288	SH		SOLE		0	0	4,288
SPDR SER TR	S&P SEMICNDCTR	78464A862	400,014	2,392	SH		SOLE		0	0	2,392
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,333,220	46,047	SH		SOLE		0	0	46,047
SPDR SER TR	PRTFLO S&P500 VL	78464A508	402,317	10,345	SH		SOLE		0	0	10,345
STARBUCKS CORP	COM	855244109	640,357	6,455	SH		SOLE		107	0	6,348
STRYKER CORPORATION	COM	863667101	389,268	1,592	SH		SOLE		0	0	1,592
TARGET CORP	COM	87612E106	236,809	1,589	SH		SOLE		0	0	1,589
TESLA INC	COM	88160R101	1,996,307	16,206	SH		SOLE		8	0	16,199
THE REAL BROKERAGE INC	COM NEW	75585H206	28,733	27,365	SH		SOLE		0	0	27,365
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,513,538	6,380	SH		SOLE		3	0	6,377
TILRAY BRANDS INC	COM CL 2	88688T100	49,228	18,300	SH		SOLE		0	0	18,300
UBS GROUP AG	SHS	H42097107	292,204	15,651	SH		SOLE		0	0	15,651
UNITED AIRLS HLDGS INC	COM	910047109	346,894	9,201	SH		SOLE		0	0	9,201
UNITED PARCEL SERVICE INC	CL B	911312106	4,143,178	23,833	SH		SOLE		156	0	23,678
UNITED RENTALS INC	COM	911363109	2,161,664	6,082	SH		SOLE		0	0	6,082
UNITEDHEALTH GROUP INC	COM	91324P102	2,386,581	4,501	SH		SOLE		16	0	4,485
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	219,604	7,662	SH		SOLE		0	0	7,662
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	93,120	16,481	SH		SOLE		0	0	16,481
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,721,952	37,889	SH		SOLE		133	0	37,756
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	334,484	4,617	SH		SOLE		3	0	4,614
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	664,090	8,822	SH		SOLE		7	0	8,815
VANGUARD INDEX FDS	SMALL CP ETF	922908751	546,500	2,978	SH		SOLE		0	0	2,978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,083,945	10,900	SH		SOLE		0	0	10,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,333,665	6,544	SH		SOLE		0	0	6,544
VANGUARD INDEX FDS	VALUE ETF	922908744	762,174	5,430	SH		SOLE		0	0	5,430
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,718,774	154,204	SH		SOLE		100	0	154,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,346,975	9,526	SH		SOLE		0	0	9,526
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,615,092	92,742	SH		SOLE		771	0	91,971
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	368,641	7,892	SH		SOLE		283	0	7,609
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,605,506	52,647	SH		SOLE		0	0	52,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,616,892	61,403	SH		SOLE		0	0	61,403
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,622,505	38,659	SH		SOLE		0	0	38,659
VERIZON COMMUNICATIONS INC	COM	92343V104	585,361	14,857	SH		SOLE		170	0	14,687
VISA INC	COM CL A	92826C839	2,610,891	12,567	SH		SOLE		17	0	12,550
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,884	11,802	SH		SOLE		36	0	11,766
WELLS FARGO CO NEW	COM	949746101	1,072,472	25,974	SH		SOLE		129	0	25,845
WHITE MTNS INS GROUP LTD	COM	G9618E107	362,068	256	SH		SOLE		0	0	256
WILLIAMS SONOMA INC	COM	969904101	1,790,869	15,584	SH		SOLE		147	0	15,437
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,719,581	406,407	SH		SOLE		0	0	406,407
ZIONS BANCORPORATION N A	COM	989701107	212,074	4,314	SH		SOLE		0	0	4,314