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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   680,580 6,416 SH   SOLE   6,224 0 192
ABBOTT LABS COM 002824100   950,421 8,362 SH   SOLE   6,153 0 2,209
ABBVIE INC COM 00287Y109   3,564,469 19,574 SH   SOLE   17,576 0 1,998
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,182 14,440 SH   SOLE   14,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,520,964 7,273 SH   SOLE   7,137 0 136
ADOBE INC COM 00724F101   421,864 836 SH   SOLE   709 0 127
ADVANCED MICRO DEVICES INC COM 007903107   451,392 2,501 SH   SOLE   2,195 0 306
AIR PRODS & CHEMS INC COM 009158106   6,399,340 26,414 SH   SOLE   23,810 0 2,604
ALPHABET INC CAP STK CL A 02079K305   7,161,122 47,447 SH   SOLE   38,814 0 8,633
ALPHABET INC CAP STK CL C 02079K107   2,428,204 15,948 SH   SOLE   12,058 0 3,889
ALTRIA GROUP INC COM 02209S103   200,570 4,598 SH   SOLE   2,070 0 2,529
AMAZON COM INC COM 023135106   19,289,467 106,938 SH   SOLE   87,847 0 19,091
AMCOR PLC ORD G0250X107   136,841 14,389 SH   SOLE   14,328 0 61
AMERICAN AIRLS GROUP INC COM 02376R102   240,289 15,654 SH   SOLE   13,719 0 1,935
AMERICAN ELEC PWR CO INC COM 025537101   6,037,019 70,116 SH   SOLE   65,160 0 4,956
AMERICAN EXPRESS CO COM 025816109   393,005 1,726 SH   SOLE   1,629 0 97
AMERICAN INTL GROUP INC COM NEW 026874784   4,938,573 63,177 SH   SOLE   55,415 0 7,762
AMERICAN TOWER CORP NEW COM 03027X100   8,416,378 42,595 SH   SOLE   39,730 0 2,865
AMGEN INC COM 031162100   687,691 2,419 SH   SOLE   2,308 0 111
APPLE INC COM 037833100   30,706,646 179,068 SH   SOLE   154,907 0 24,162
APPLIED MATLS INC COM 038222105   755,062 3,661 SH   SOLE   3,462 0 199
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,659,669 101,806 SH   SOLE   94,460 0 7,346
AT&T INC COM 00206R102   1,692,201 96,148 SH   SOLE   84,480 0 11,667
AUTOMATIC DATA PROCESSING IN COM 053015103   1,382,655 5,536 SH   SOLE   4,090 0 1,446
BANK AMERICA CORP COM 060505104   634,444 16,731 SH   SOLE   13,352 0 3,379
BARINGS BDC INC COM 06759L103   108,092 11,623 SH   SOLE   6,491 0 5,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,071,423 9,682 SH   SOLE   8,691 0 991
BEST BUY INC COM 086516101   889,934 10,849 SH   SOLE   10,119 0 730
BLACKROCK INC COM 09247X101   224,017 269 SH   SOLE   227 0 41
BLACKSTONE INC COM 09260D107   554,603 4,222 SH   SOLE   3,826 0 395
BOEING CO COM 097023105   4,710,634 24,409 SH   SOLE   5,294 0 19,114
BOOKING HOLDINGS INC COM 09857L108   488,498 135 SH   SOLE   120 0 15
BP PLC SPONSORED ADR 055622104   241,471 6,408 SH   SOLE   6,083 0 325
BRISTOL-MYERS SQUIBB CO COM 110122108   335,025 6,178 SH   SOLE   5,627 0 551
BROADCOM INC COM 11135F101   690,161 521 SH   SOLE   439 0 81
CAMBRIA ETF TR TAIL RISK 132061862   1,863,866 153,784 SH   SOLE   140,772 0 13,012
CAPITAL ONE FINL CORP COM 14040H105   5,597,256 37,593 SH   SOLE   31,649 0 5,944
CARRIER GLOBAL CORPORATION COM 14448C104   686,631 11,812 SH   SOLE   921 0 10,891
CATERPILLAR INC COM 149123101   480,444 1,311 SH   SOLE   949 0 362
CHEVRON CORP NEW COM 166764100   5,765,326 36,550 SH   SOLE   32,704 0 3,846
CHUBB LIMITED COM H1467J104   3,680,864 14,205 SH   SOLE   12,608 0 1,597
CISCO SYS INC COM 17275R102   505,562 10,129 SH   SOLE   8,986 0 1,144
CITIGROUP INC COM NEW 172967424   8,047,503 127,253 SH   SOLE   117,329 0 9,924
CLOUDFLARE INC CL A COM 18915M107   3,040,717 31,403 SH   SOLE   31,081 0 322
COCA COLA CO COM 191216100   7,459,689 121,930 SH   SOLE   108,834 0 13,097
COMCAST CORP NEW CL A 20030N101   300,386 6,929 SH   SOLE   6,219 0 711
CONOCOPHILLIPS COM 20825C104   1,726,083 13,561 SH   SOLE   10,603 0 2,959
CORNING INC COM 219350105   4,857,080 147,363 SH   SOLE   135,002 0 12,361
COSTCO WHSL CORP NEW COM 22160K105   1,730,576 2,362 SH   SOLE   1,098 0 1,264
CROWDSTRIKE HLDGS INC CL A 22788C105   373,993 1,167 SH   SOLE   1,001 0 166
CVS HEALTH CORP COM 126650100   7,740,934 97,053 SH   SOLE   88,605 0 8,448
DANAHER CORPORATION COM 235851102   290,180 1,162 SH   SOLE   964 0 198
DEERE & CO COM 244199105   200,091 487 SH   SOLE   443 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   536,235 11,202 SH   SOLE   9,198 0 2,004
DEVON ENERGY CORP NEW COM 25179M103   302,666 6,032 SH   SOLE   5,918 0 114
DIAMONDBACK ENERGY INC COM 25278X109   209,585 1,058 SH   SOLE   744 0 313
DISNEY WALT CO COM 254687106   885,232 7,235 SH   SOLE   4,912 0 2,323
DUKE ENERGY CORP NEW COM NEW 26441C204   6,539,943 67,624 SH   SOLE   63,136 0 4,488
EATON CORP PLC SHS G29183103   606,981 1,941 SH   SOLE   629 0 1,312
EDWARDS LIFESCIENCES CORP COM 28176E108   666,008 6,970 SH   SOLE   6,910 0 60
ELI LILLY & CO COM 532457108   713,492 917 SH   SOLE   738 0 179
EMERSON ELEC CO COM 291011104   273,673 2,413 SH   SOLE   1,866 0 547
ENBRIDGE INC COM 29250N105   6,115,343 169,026 SH   SOLE   156,594 0 12,432
EOG RES INC COM 26875P101   567,215 4,437 SH   SOLE   3,534 0 903
EQUINIX INC COM 29444U700   232,850 282 SH   SOLE   258 0 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,185,223 33,932 SH   SOLE   33,803 0 129
EVERGY INC COM 30034W106   2,555,922 47,882 SH   SOLE   44,340 0 3,541
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   348,467 26,479 SH   SOLE   18,035 0 8,444
EXPEDITORS INTL WASH INC COM 302130109   618,259 5,086 SH   SOLE   4,967 0 119
EXXON MOBIL CORP COM 30231G102   2,179,709 18,752 SH   SOLE   16,383 0 2,369
FEDEX CORP COM 31428X106   241,001 832 SH   SOLE   454 0 378
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   412,341 5,910 SH   SOLE   5,910 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   592,206 7,180 SH   SOLE   7,180 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   950,837 20,985 SH   SOLE   20,985 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   373,408 7,848 SH   SOLE   7,848 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   221,060 10,569 SH   SOLE   10,569 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,049,224 6,733 SH   SOLE   6,350 0 382
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   579,406 11,691 SH   SOLE   11,691 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,057,014 78,843 SH   SOLE   78,808 0 35
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,570,628 78,804 SH   SOLE   78,804 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   667,846 13,617 SH   SOLE   13,617 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   515,935 8,313 SH   SOLE   2,788 0 5,526
FIRST MERCHANTS CORP COM 320817109   241,229 6,912 SH   SOLE   6,912 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P855   593,310 34,256 SH   SOLE   18,180 0 16,076
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   415,053 14,055 SH   SOLE   14,055 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   8,735,574 281,158 SH   SOLE   195,152 0 86,006
FISERV INC COM 337738108   334,322 2,092 SH   SOLE   1,895 0 196
FORD MTR CO DEL COM 345370860   207,055 15,591 SH   SOLE   15,458 0 134
FORTIVE CORP COM 34959J108   773,854 8,996 SH   SOLE   8,955 0 41
FRANKLIN COVEY CO COM 353469109   638,300 16,258 SH   SOLE   16,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857   439,589 9,349 SH   SOLE   9,042 0 307
GAMING & LEISURE PPTYS INC COM 36467J108   3,079,318 66,840 SH   SOLE   62,813 0 4,027
GENERAL DYNAMICS CORP COM 369550108   5,733,484 20,296 SH   SOLE   18,662 0 1,635
GENERAL ELECTRIC CO COM NEW 369604301   1,278,915 7,286 SH   SOLE   1,831 0 5,455
GENERAL MLS INC COM 370334104   351,618 5,025 SH   SOLE   2,949 0 2,076
GENERAL MTRS CO COM 37045V100   5,721,041 126,153 SH   SOLE   104,666 0 21,487
GENUINE PARTS CO COM 372460105   5,560,041 35,887 SH   SOLE   33,415 0 2,473
GLACIER BANCORP INC NEW COM 37637Q105   5,129,199 127,339 SH   SOLE   121,724 0 5,615
GOLDMAN SACHS GROUP INC COM 38141G104   412,911 989 SH   SOLE   138 0 850
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,383,846 21,907 SH   SOLE   17,419 0 4,488
HALLIBURTON CO COM 406216101   291,013 7,382 SH   SOLE   7,283 0 99
HERSHEY CO COM 427866108   3,863,034 19,861 SH   SOLE   18,321 0 1,541
HOME DEPOT INC COM 437076102   1,083,667 2,825 SH   SOLE   2,140 0 685
HONEYWELL INTL INC COM 438516106   892,610 4,349 SH   SOLE   4,150 0 199
ILLINOIS TOOL WKS INC COM 452308109   231,232 862 SH   SOLE   775 0 87
INFOSYS LTD SPONSORED ADR 456788108   710,214 39,610 SH   SOLE   35,094 0 4,516
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   224,537 5,716 SH   SOLE   5,716 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   258,776 7,269 SH   SOLE   7,269 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   9,930,256 280,674 SH   SOLE   257,873 0 22,801
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   488,175 17,336 SH   SOLE   14,265 0 3,071
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   6,235,073 190,967 SH   SOLE   172,417 0 18,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   784,639 20,062 SH   SOLE   18,049 0 2,013
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   273,103 8,353 SH   SOLE   8,353 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   204,687 5,992 SH   SOLE   5,992 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   207,032 5,672 SH   SOLE   5,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   453,000 12,378 SH   SOLE   10,786 0 1,592
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   772,934 18,518 SH   SOLE   18,518 0 0
INTEL CORP COM 458140100   1,065,081 24,113 SH   SOLE   20,428 0 3,685
INTERNATIONAL BUSINESS MACHS COM 459200101   635,299 3,327 SH   SOLE   2,706 0 621
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   310,711 1,835 SH   SOLE   1,828 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   8,919,575 20,089 SH   SOLE   16,345 0 3,743
ISHARES INC CORE MSCI EMKT 46434G103   1,092,090 21,165 SH   SOLE   17,078 0 4,086
ISHARES SILVER TR ISHARES 46428Q109   417,774 18,364 SH   SOLE   17,181 0 1,183
ISHARES TR SELECT DIVID ETF 464287168   352,207 2,859 SH   SOLE   2,859 0 0
ISHARES TR NATIONAL MUN ETF 464288414   284,692 2,646 SH   SOLE   2,585 0 61
ISHARES TR MSCI USA MIN VOL 46429B697   914,365 10,940 SH   SOLE   10,645 0 295
ISHARES TR MSCI USA QLT FCT 46432F339   1,118,695 6,807 SH   SOLE   6,608 0 199
ISHARES TR SP SMCP600VL ETF 464287879   2,316,614 22,544 SH   SOLE   20,123 0 2,421
ISHARES TR CORE MSCI TOTAL 46432F834   3,768,256 55,530 SH   SOLE   55,530 0 0
ISHARES TR CORE S&P US GWT 464287671   225,755 1,926 SH   SOLE   1,620 0 306
ISHARES TR CORE S&P TTL STK 464287150   3,868,648 33,553 SH   SOLE   33,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,922,815 46,457 SH   SOLE   40,081 0 6,376
ISHARES TR S&P MC 400GR ETF 464287606   2,978,346 32,639 SH   SOLE   29,505 0 3,135
ISHARES TR RUS 1000 ETF 464287622   567,495 1,970 SH   SOLE   1,816 0 154
ISHARES TR CORE S&P MCP ETF 464287507   19,083,612 314,185 SH   SOLE   273,009 0 41,176
ISHARES TR S&P 500 VAL ETF 464287408   7,184,937 38,461 SH   SOLE   35,094 0 3,367
ISHARES TR CORE MSCI EAFE 46432F842   4,150,149 55,917 SH   SOLE   46,614 0 9,303
ISHARES TR CORE MSCI EURO 46434V738   407,900 7,051 SH   SOLE   7,051 0 0
ISHARES TR MSCI EAFE ETF 464287465   412,637 5,167 SH   SOLE   4,502 0 665
ISHARES TR SHRT NAT MUN ETF 464288158   3,306,791 31,574 SH   SOLE   30,655 0 919
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,827,975 38,499 SH   SOLE   33,646 0 4,853
ISHARES TR TIPS BD ETF 464287176   2,929,332 27,272 SH   SOLE   24,154 0 3,118
ISHARES TR JPMORGAN USD EMG 464288281   328,279 3,661 SH   SOLE   704 0 2,957
ISHARES TR CORE S&P SCP ETF 464287804   7,236,230 65,474 SH   SOLE   52,926 0 12,548
ISHARES TR CORE US AGGBD ET 464287226   2,631,883 26,872 SH   SOLE   17,804 0 9,069
ISHARES TR RUS 1000 VAL ETF 464287598   413,035 2,306 SH   SOLE   2,306 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   768,439 6,973 SH   SOLE   5,653 0 1,320
ISHARES TR CORE S&P500 ETF 464287200   20,985,235 39,916 SH   SOLE   37,775 0 2,141
ISHARES TR S&P MC 400VL ETF 464287705   3,298,783 27,887 SH   SOLE   24,455 0 3,432
ISHARES TR RUS 1000 GRW ETF 464287614   2,619,483 7,772 SH   SOLE   7,172 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   625,996 2,977 SH   SOLE   2,613 0 364
ISHARES TR S&P SML 600 GWT 464287887   3,037,207 23,233 SH   SOLE   18,369 0 4,864
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,684,774 33,204 SH   SOLE   30,700 0 2,504
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,051,958 575,856 SH   SOLE   457,863 0 117,993
JOHNSON & JOHNSON COM 478160104   5,632,624 35,607 SH   SOLE   29,051 0 6,556
JOHNSON CTLS INTL PLC SHS G51502105   3,013,734 46,138 SH   SOLE   42,727 0 3,411
JPMORGAN CHASE & CO COM 46625H100   7,753,971 38,712 SH   SOLE   34,752 0 3,960
KENVUE INC COM 49177J102   3,038,328 141,581 SH   SOLE   132,026 0 9,555
KEYCORP COM 493267108   208,665 13,198 SH   SOLE   12,607 0 591
KKR & CO INC COM 48251W104   5,467,332 54,358 SH   SOLE   47,586 0 6,772
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   267,156 34,516 SH   SOLE   34,516 0 0
KROGER CO COM 501044101   6,282,615 109,971 SH   SOLE   102,129 0 7,842
LAM RESEARCH CORP COM 512807108   5,971,589 6,146 SH   SOLE   6,116 0 30
LOCKHEED MARTIN CORP COM 539830109   4,914,922 10,805 SH   SOLE   9,845 0 960
LOVESAC COMPANY COM 54738L109   1,945,453 86,082 SH   SOLE   86,082 0 0
LOWES COS INC COM 548661107   417,134 1,638 SH   SOLE   832 0 805
LULULEMON ATHLETICA INC COM 550021109   302,565 775 SH   SOLE   571 0 203
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,385,904 33,104 SH   SOLE   30,792 0 2,312
MARATHON OIL CORP COM 565849106   488,247 17,228 SH   SOLE   17,203 0 25
MARATHON PETE CORP COM 56585A102   4,402,014 21,846 SH   SOLE   19,125 0 2,721
MARRIOTT INTL INC NEW CL A 571903202   1,801,459 7,140 SH   SOLE   7,021 0 119
MARSH & MCLENNAN COS INC COM 571748102   204,583 993 SH   SOLE   848 0 146
MASTERCARD INCORPORATED CL A 57636Q104   5,674,497 11,783 SH   SOLE   10,195 0 1,589
MCDONALDS CORP COM 580135101   762,699 2,705 SH   SOLE   1,866 0 839
MCKESSON CORP COM 58155Q103   7,589,121 14,136 SH   SOLE   12,881 0 1,255
MEDALLION FINL CORP COM 583928106   386,609 48,876 SH   SOLE   48,876 0 0
MEDTRONIC PLC SHS G5960L103   5,844,366 67,061 SH   SOLE   61,732 0 5,329
MERCK & CO INC COM 58933Y105   2,079,145 15,757 SH   SOLE   14,706 0 1,052
MERIT MED SYS INC COM 589889104   562,026 7,419 SH   SOLE   7,170 0 249
META PLATFORMS INC CL A 30303M102   6,940,907 14,294 SH   SOLE   12,318 0 1,976
MICROCHIP TECHNOLOGY INC. COM 595017104   2,219,235 24,738 SH   SOLE   24,207 0 531
MICRON TECHNOLOGY INC COM 595112103   245,142 2,079 SH   SOLE   1,724 0 356
MICROSOFT CORP COM 594918104   54,767,361 130,175 SH   SOLE   122,115 0 8,060
MONDELEZ INTL INC CL A 609207105   219,209 3,132 SH   SOLE   1,922 0 1,210
NETFLIX INC COM 64110L106   760,095 1,252 SH   SOLE   1,082 0 170
NIKE INC CL B 654106103   2,675,465 28,468 SH   SOLE   27,716 0 753
NORFOLK SOUTHN CORP COM 655844108   507,964 1,993 SH   SOLE   600 0 1,393
NOVO-NORDISK A S ADR 670100205   207,776 1,618 SH   SOLE   1,362 0 256
NVIDIA CORPORATION COM 67066G104   15,777,892 17,462 SH   SOLE   15,255 0 2,206
NVNI GROUP LIMITED SHS G50716102   56,700 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105   7,129,018 56,755 SH   SOLE   50,848 0 5,907
OTIS WORLDWIDE CORP COM 68902V107   589,291 5,936 SH   SOLE   526 0 5,410
OWENS CORNING NEW COM 690742101   237,523 1,424 SH   SOLE   1,393 0 31
PACCAR INC COM 693718108   350,620 2,830 SH   SOLE   2,630 0 200
PACER FDS TR TRENDP US LAR CP 69374H105   1,947,085 40,802 SH   SOLE   40,802 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   814,293 17,807 SH   SOLE   17,807 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,452,190 184,138 SH   SOLE   174,658 0 9,480
PARKER-HANNIFIN CORP COM 701094104   276,106 497 SH   SOLE   433 0 64
PEPSICO INC COM 713448108   721,514 4,123 SH   SOLE   1,976 0 2,147
PFIZER INC COM 717081103   5,127,137 184,762 SH   SOLE   164,857 0 19,905
PHILLIPS 66 COM 718546104   533,429 3,266 SH   SOLE   1,870 0 1,396
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,151,228 41,289 SH   SOLE   32,945 0 8,344
PRICE T ROWE GROUP INC COM 74144T108   287,161 2,355 SH   SOLE   1,847 0 508
PROCTER AND GAMBLE CO COM 742718109   5,359,028 33,029 SH   SOLE   29,153 0 3,876
PROSHARES TR S&P 500 DV ARIST 74348A467   411,504 4,058 SH   SOLE   4,058 0 0
R1 RCM INC COM 77634L105   288,138 22,371 SH   SOLE   22,371 0 0
READY CAPITAL CORP COM 75574U101   11,223,640 1,229,314 SH   SOLE   1,154,082 0 75,232
REALTY INCOME CORP COM 756109104   3,028,072 55,972 SH   SOLE   51,221 0 4,750
REGENERON PHARMACEUTICALS COM 75886F107   649,009 674 SH   SOLE   633 0 41
RIO TINTO PLC SPONSORED ADR 767204100   6,352,213 99,658 SH   SOLE   92,320 0 7,338
ROYCE MICRO-CAP TR INC COM 780915104   112,656 11,921 SH   SOLE   2 0 11,919
RTX CORPORATION COM 75513E101   1,308,134 13,413 SH   SOLE   2,271 0 11,141
SALESFORCE INC COM 79466L302   7,059,667 23,440 SH   SOLE   20,589 0 2,852
SCHLUMBERGER LTD COM STK 806857108   245,305 4,476 SH   SOLE   4,228 0 248
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,499,412 243,450 SH   SOLE   204,804 0 38,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   246,130 3,966 SH   SOLE   3,934 0 32
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,648,501 34,194 SH   SOLE   32,563 0 1,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   379,900 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,947,495 77,129 SH   SOLE   67,093 0 10,036
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   547,048 5,900 SH   SOLE   5,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,491,428 117,716 SH   SOLE   39,992 0 77,724
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,026,576 38,853 SH   SOLE   22,114 0 16,739
SECURITY NATL FINL CORP CL A NEW 814785309   23,074,815 2,917,170 SH   SOLE   0 0 2,917,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,481,622 19,403 SH   SOLE   16,997 0 2,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,833,150 37,611 SH   SOLE   34,292 0 3,318
SELECT SECTOR SPDR TR INDL 81369Y704   1,223,663 9,715 SH   SOLE   8,581 0 1,134
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   549,818 13,909 SH   SOLE   12,361 0 1,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,137,974 50,759 SH   SOLE   43,705 0 7,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,347,020 12,763 SH   SOLE   11,128 0 1,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   614,770 9,364 SH   SOLE   8,345 0 1,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,490,564 23,628 SH   SOLE   20,490 0 3,138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,729,107 33,420 SH   SOLE   29,234 0 4,186
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,231,330 13,042 SH   SOLE   11,183 0 1,860
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,619 2,698 SH   SOLE   2,335 0 363
SERVICENOW INC COM 81762P102   5,119,678 6,715 SH   SOLE   5,871 0 844
SHOPIFY INC CL A 82509L107   327,018 4,238 SH   SOLE   3,509 0 729
SIMON PPTY GROUP INC NEW COM 828806109   3,595,855 22,978 SH   SOLE   20,750 0 2,228
SKYWEST INC COM 830879102   1,889,427 27,351 SH   SOLE   26,269 0 1,082
SKYWORKS SOLUTIONS INC COM 83088M102   5,674,693 52,388 SH   SOLE   48,789 0 3,599
SMUCKER J M CO COM NEW 832696405   208,151 1,654 SH   SOLE   1,651 0 3
SOFI TECHNOLOGIES INC COM 83406F102   295,124 40,428 SH   SOLE   39,837 0 591
SOUTHWEST AIRLS CO COM 844741108   592,289 20,291 SH   SOLE   20,178 0 113
SPDR GOLD TR GOLD SHS 78463V107   555,033 2,698 SH   SOLE   1,795 0 903
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,998,808 26,763 SH   SOLE   19,650 0 7,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,210,943 3,974 SH   SOLE   3,974 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,320,713 31,725 SH   SOLE   28,637 0 3,088
SPDR SER TR PRTFLO S&P500 VL 78464A508   408,065 8,145 SH   SOLE   1,820 0 6,325
SPDR SER TR S&P SEMICNDCTR 78464A862   557,040 2,400 SH   SOLE   2,400 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   245,193 14,173 SH   SOLE   0 0 14,173
STARBUCKS CORP COM 855244109   1,599,322 17,500 SH   SOLE   13,337 0 4,163
STRYKER CORPORATION COM 863667101   451,006 1,260 SH   SOLE   984 0 276
SUPER MICRO COMPUTER INC COM 86800U104   298,058 295 SH   SOLE   275 0 20
SYNOPSYS INC COM 871607107   4,367,115 7,641 SH   SOLE   6,649 0 992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273,645 2,011 SH   SOLE   1,094 0 917
TESLA INC COM 88160R101   1,867,984 10,626 SH   SOLE   9,610 0 1,016
THE CIGNA GROUP COM 125523100   835,111 2,299 SH   SOLE   2,215 0 84
THE REAL BROKERAGE INC COM NEW 75585H206   85,379 27,365 SH   SOLE   27,365 0 0
THE TRADE DESK INC COM CL A 88339J105   370,797 4,242 SH   SOLE   3,729 0 513
THERMO FISHER SCIENTIFIC INC COM 883556102   776,866 1,337 SH   SOLE   860 0 477
TJX COS INC NEW COM 872540109   5,074,566 50,035 SH   SOLE   44,118 0 5,917
UBER TECHNOLOGIES INC COM 90353T100   237,588 3,086 SH   SOLE   2,203 0 883
UNION PAC CORP COM 907818108   333,933 1,358 SH   SOLE   1,109 0 249
UNITED PARCEL SERVICE INC CL B 911312106   4,577,355 30,797 SH   SOLE   27,401 0 3,396
UNITEDHEALTH GROUP INC COM 91324P102   7,425,367 15,010 SH   SOLE   14,297 0 713
US BANCORP DEL COM NEW 902973304   341,922 7,649 SH   SOLE   7,367 0 282
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,039,051 20,089 SH   SOLE   9,334 0 10,755
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   21,564,746 209,346 SH   SOLE   171,156 0 38,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,366,341 115,191 SH   SOLE   84,392 0 30,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,297,176 16,919 SH   SOLE   13,723 0 3,196
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   603,159 8,339 SH   SOLE   6,339 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,746,240 66,446 SH   SOLE   33,679 0 32,767
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,314,925 12,755 SH   SOLE   8,541 0 4,214
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,639,247 7,171 SH   SOLE   2,661 0 4,510
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,439,606 11,316 SH   SOLE   4,361 0 6,955
VANGUARD INDEX FDS MID CAP ETF 922908629   2,320,493 9,287 SH   SOLE   5,166 0 4,122
VANGUARD INDEX FDS VALUE ETF 922908744   1,427,230 8,764 SH   SOLE   8,175 0 589
VANGUARD INDEX FDS GROWTH ETF 922908736   486,241 1,413 SH   SOLE   1,362 0 51
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   535,123 9,124 SH   SOLE   5,626 0 3,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,350,126 152,026 SH   SOLE   74,249 0 77,777
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   213,018 4,448 SH   SOLE   3,400 0 1,048
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,544,620 168,866 SH   SOLE   160,671 0 8,195
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,808,487 49,263 SH   SOLE   41,607 0 7,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   372,506 2,040 SH   SOLE   1,964 0 76
VANGUARD STAR FDS VG TL INTL STK F 921909768   261,404 4,335 SH   SOLE   4,194 0 141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,405,168 47,940 SH   SOLE   14,549 0 33,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,899 2,793 SH   SOLE   2,793 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,145,245 17,936 SH   SOLE   13,867 0 4,069
VERIZON COMMUNICATIONS INC COM 92343V104   7,970,665 189,959 SH   SOLE   173,384 0 16,575
VISA INC COM CL A 92826C839   3,873,395 13,879 SH   SOLE   12,089 0 1,790
VONTIER CORPORATION COM 928881101   442,124 9,747 SH   SOLE   9,693 0 54
WALMART INC COM 931142103   295,172 4,906 SH   SOLE   3,855 0 1,050
WELLS FARGO CO NEW COM 949746101   1,289,784 22,253 SH   SOLE   16,402 0 5,851
WILLIAMS SONOMA INC COM 969904101   5,261,884 16,571 SH   SOLE   15,316 0 1,256
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,909,381 80,160 SH   SOLE   38,665 0 41,494
ZIONS BANCORPORATION N A COM 989701107   1,455,634 33,540 SH   SOLE   26,317 0 7,223
ZOETIS INC CL A 98978V103   687,680 4,064 SH   SOLE   3,663 0 401