# EDGAR Filing Document

**Accession Number:** 0001802530
**File Stem:** 0001802530-25-000007
**Filing Date:** 2025-11
**Character Count:** 52820
**Document Hash:** d10413d56c330b98e2a0403ea66a48a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802530-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001802530-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Soltis Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001802530

**ORGANIZATION NAME:**
- **EIN:** 273188744
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19899
- **FILM NUMBER:** 251470244

**BUSINESS ADDRESS:**
- **STREET 1:** 20 NORTH MAIN STREET, SUITE 400
- **CITY:** ST. GEORGE
- **STATE:** UT
- **ZIP:** 84770
- **BUSINESS PHONE:** 435 674-1600

**MAIL ADDRESS:**
- **STREET 1:** 20 NORTH MAIN STREET, SUITE 400
- **CITY:** ST. GEORGE
- **STATE:** UT
- **ZIP:** 84770

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Soltis Investment Advisors LLC<br>**Address:** 20 NORTH MAIN STREET SUITE 400<br>ST. GEORGE, UT 84770

**Form 13F File Number:** 028-19899

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennington, NJ  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $1446992184

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 641712 | 4135 | SH |  | SOLE |  | 3316 | 0 | 819 |
| ABBOTT LABS | COM | 002824100 |  | 1157731 | 8644 | SH |  | SOLE |  | 5451 | 0 | 3193 |
| ABBVIE INC | COM | 00287Y109 |  | 5089503 | 21981 | SH |  | SOLE |  | 17919 | 0 | 4062 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 904400 | 155931 | SH |  | SOLE |  | 0 | 0 | 155931 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3675901 | 14906 | SH |  | SOLE |  | 8024 | 0 | 6882 |
| ADOBE INC | COM | 00724F101 |  | 3268159 | 9265 | SH |  | SOLE |  | 7306 | 0 | 1959 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1179167 | 7288 | SH |  | SOLE |  | 4754 | 0 | 2534 |
| AFLAC INC | COM | 001055102 |  | 428689 | 3838 | SH |  | SOLE |  | 467 | 0 | 3371 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 376776 | 1382 | SH |  | SOLE |  | 872 | 0 | 509 |
| ALBEMARLE CORP | COM | 012653101 |  | 1679408 | 20713 | SH |  | SOLE |  | 20689 | 0 | 24 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 417481 | 2336 | SH |  | SOLE |  | 1273 | 0 | 1063 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3392412 | 39967 | SH |  | SOLE |  | 35488 | 0 | 4479 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20506458 | 84354 | SH |  | SOLE |  | 67091 | 0 | 17263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7380387 | 30303 | SH |  | SOLE |  | 21418 | 0 | 8886 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 969550 | 14677 | SH |  | SOLE |  | 10643 | 0 | 4033 |
| AMAZON COM INC | COM | 023135106 |  | 35197672 | 160303 | SH |  | SOLE |  | 130029 | 0 | 30274 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7836019 | 69653 | SH |  | SOLE |  | 62930 | 0 | 6724 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1231062 | 3706 | SH |  | SOLE |  | 2132 | 0 | 1574 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 372447 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 313206 | 3988 | SH |  | SOLE |  | 3260 | 0 | 728 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7804522 | 40581 | SH |  | SOLE |  | 36969 | 0 | 3612 |
| AMGEN INC | COM | 031162100 |  | 7027430 | 24902 | SH |  | SOLE |  | 22319 | 0 | 2583 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 506854 | 4096 | SH |  | SOLE |  | 3092 | 0 | 1004 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 237062 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1589368 | 6469 | SH |  | SOLE |  | 5602 | 0 | 867 |
| AON PLC | SHS CL A | G0403H108 |  | 844981 | 2370 | SH |  | SOLE |  | 1928 | 0 | 442 |
| APPLE INC | COM | 037833100 |  | 72757031 | 285736 | SH |  | SOLE |  | 228090 | 0 | 57646 |
| APPLE INC | COM | 037833100 |  | 126 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1848 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 924 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6405 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1968 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5411221 | 26430 | SH |  | SOLE |  | 23964 | 0 | 2465 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 681219 | 948 | SH |  | SOLE |  | 497 | 0 | 451 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5788718 | 39728 | SH |  | SOLE |  | 33036 | 0 | 6692 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4052409 | 4186 | SH |  | SOLE |  | 3671 | 0 | 515 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 260374 | 3394 | SH |  | SOLE |  | 1394 | 0 | 1999 |
| AT INC | COM | 00206R102 |  | 646262 | 22885 | SH |  | SOLE |  | 15147 | 0 | 7738 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 5918 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3337684 | 10507 | SH |  | SOLE |  | 9326 | 0 | 1180 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1319209 | 4495 | SH |  | SOLE |  | 3074 | 0 | 1421 |
| AUTOZONE INC | COM | 053332102 |  | 2493457 | 581 | SH |  | SOLE |  | 528 | 0 | 53 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 976513 | 155002 | SH |  | SOLE |  | 155002 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 111221 | 10613 | SH |  | SOLE |  | 5831 | 0 | 4782 |
| BANK AMERICA CORP | COM | 060505104 |  | 1298148 | 25163 | SH |  | SOLE |  | 15261 | 0 | 9901 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 225363 | 2068 | SH |  | SOLE |  | 1117 | 0 | 951 |
| BARINGS BDC INC | COM | 06759L103 |  | 122977 | 14038 | SH |  | SOLE |  | 7920 | 0 | 6118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7327393 | 14575 | SH |  | SOLE |  | 11320 | 0 | 3255 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 147798 | 13800 | SH |  | SOLE |  | 7800 | 0 | 6000 |
| BEST BUY INC | COM | 086516101 |  | 258574 | 3419 | SH |  | SOLE |  | 3319 | 0 | 100 |
| BITFARMS LTD | COM | 09173B107 |  | 130814 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4303934 | 69173 | SH |  | SOLE |  | 56887 | 0 | 12286 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1802313 | 60440 | SH |  | SOLE |  | 51687 | 0 | 8753 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 72065 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 803866 | 689 | SH |  | SOLE |  | 485 | 0 | 205 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 163680 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 681582 | 3989 | SH |  | SOLE |  | 2709 | 0 | 1280 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 775512 | 64626 | SH |  | SOLE |  | 0 | 0 | 64626 |
| BLOCK INC | CL A | 852234103 |  | 240964 | 3334 | SH |  | SOLE |  | 2560 | 0 | 775 |
| BOEING CO | COM | 097023105 |  | 6076652 | 28155 | SH |  | SOLE |  | 8042 | 0 | 20113 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 114400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2600542 | 482 | SH |  | SOLE |  | 421 | 0 | 61 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 449330 | 4602 | SH |  | SOLE |  | 2662 | 0 | 1941 |
| BP PLC | SPONSORED ADR | 055622104 |  | 232004 | 6733 | SH |  | SOLE |  | 5857 | 0 | 875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 220995 | 4900 | SH |  | SOLE |  | 4210 | 0 | 690 |
| BROADCOM INC | COM | 11135F101 |  | 17666111 | 53548 | SH |  | SOLE |  | 45638 | 0 | 7910 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 639356 | 47856 | SH |  | SOLE |  | 0 | 0 | 47856 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2510889 | 212248 | SH |  | SOLE |  | 197889 | 0 | 14358 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 120290 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1206131 | 5674 | SH |  | SOLE |  | 3299 | 0 | 2374 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 335560 | 11607 | SH |  | SOLE |  | 8499 | 0 | 3108 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 770743 | 12910 | SH |  | SOLE |  | 1798 | 0 | 11112 |
| CATERPILLAR INC | COM | 149123101 |  | 1035287 | 2170 | SH |  | SOLE |  | 1311 | 0 | 858 |
| CBRE GROUP INC | CL A | 12504L109 |  | 281842 | 1789 | SH |  | SOLE |  | 1465 | 0 | 324 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11320852 | 72901 | SH |  | SOLE |  | 65957 | 0 | 6944 |
| CHUBB LIMITED | COM | H1467J104 |  | 465724 | 1650 | SH |  | SOLE |  | 1305 | 0 | 345 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 157200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1387771 | 110228 | SH |  | SOLE |  | 0 | 0 | 110228 |
| CISCO SYS INC | COM | 17275R102 |  | 1010806 | 14774 | SH |  | SOLE |  | 10800 | 0 | 3974 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8061803 | 79427 | SH |  | SOLE |  | 70359 | 0 | 9067 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 333486 | 22999 | SH |  | SOLE |  | 678 | 0 | 22321 |
| CLOROX CO DEL | COM | 189054109 |  | 419960 | 3406 | SH |  | SOLE |  | 3276 | 0 | 130 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6864823 | 31990 | SH |  | SOLE |  | 31414 | 0 | 577 |
| COCA COLA CO | COM | 191216100 |  | 7275907 | 109709 | SH |  | SOLE |  | 93209 | 0 | 16500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4403929 | 13049 | SH |  | SOLE |  | 11513 | 0 | 1536 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 851662 | 10654 | SH |  | SOLE |  | 8951 | 0 | 1703 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4274831 | 136054 | SH |  | SOLE |  | 123387 | 0 | 12668 |
| COMFORT SYS USA INC | COM | 199908104 |  | 759763 | 921 | SH |  | SOLE |  | 504 | 0 | 417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1969125 | 20817 | SH |  | SOLE |  | 16384 | 0 | 4433 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 301177 | 915 | SH |  | SOLE |  | 524 | 0 | 391 |
| CORNING INC | COM | 219350105 |  | 9101557 | 110954 | SH |  | SOLE |  | 99604 | 0 | 11350 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4065962 | 4393 | SH |  | SOLE |  | 2779 | 0 | 1613 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1146067 | 2337 | SH |  | SOLE |  | 1514 | 0 | 823 |
| CSX CORP | COM | 126408103 |  | 285340 | 8035 | SH |  | SOLE |  | 6559 | 0 | 1476 |
| CUMMINS INC | COM | 231021106 |  | 415990 | 985 | SH |  | SOLE |  | 556 | 0 | 428 |
| CVB FINL CORP | COM | 126600105 |  | 233449 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 392653 | 5208 | SH |  | SOLE |  | 3868 | 0 | 1340 |
| DANAHER CORPORATION | COM | 235851102 |  | 531895 | 2683 | SH |  | SOLE |  | 2232 | 0 | 451 |
| DEERE  CO | COM | 244199105 |  | 506848 | 1108 | SH |  | SOLE |  | 732 | 0 | 377 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 608145 | 10716 | SH |  | SOLE |  | 7986 | 0 | 2731 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 588245 | 8120 | SH |  | SOLE |  | 1081 | 0 | 7040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 418421 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| DISNEY WALT CO | COM | 254687106 |  | 871361 | 7610 | SH |  | SOLE |  | 4396 | 0 | 3214 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 257177 | 4204 | SH |  | SOLE |  | 3425 | 0 | 779 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4839887 | 11211 | SH |  | SOLE |  | 10607 | 0 | 604 |
| DOORDASH INC | CL A | 25809K105 |  | 232531 | 855 | SH |  | SOLE |  | 366 | 0 | 489 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 25300 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 786479 | 6355 | SH |  | SOLE |  | 5454 | 0 | 901 |
| EATON CORP PLC | SHS | G29183103 |  | 3449934 | 9218 | SH |  | SOLE |  | 1225 | 0 | 7993 |
| EBAY INC. | COM | 278642103 |  | 261808 | 2879 | SH |  | SOLE |  | 912 | 0 | 1967 |
| ECOLAB INC | COM | 278865100 |  | 216365 | 790 | SH |  | SOLE |  | 657 | 0 | 133 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 533054 | 6854 | SH |  | SOLE |  | 6608 | 0 | 246 |
| ELI LILLY  CO | COM | 532457108 |  | 3495151 | 4581 | SH |  | SOLE |  | 3912 | 0 | 668 |
| EMERSON ELEC CO | COM | 291011104 |  | 409015 | 3118 | SH |  | SOLE |  | 2174 | 0 | 944 |
| ENBRIDGE INC | COM | 29250N105 |  | 8638702 | 171199 | SH |  | SOLE |  | 153688 | 0 | 17511 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8515265 | 91375 | SH |  | SOLE |  | 83425 | 0 | 7950 |
| EOG RES INC | COM | 26875P101 |  | 276333 | 2465 | SH |  | SOLE |  | 782 | 0 | 1683 |
| EQUINIX INC | COM | 29444U700 |  | 257624 | 329 | SH |  | SOLE |  | 290 | 0 | 39 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1331597 | 21937 | SH |  | SOLE |  | 21918 | 0 | 19 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7889615 | 121885 | SH |  | SOLE |  | 111761 | 0 | 10124 |
| EVERGY INC | COM | 30034W106 |  | 4892346 | 64356 | SH |  | SOLE |  | 58274 | 0 | 6082 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6616462 | 93006 | SH |  | SOLE |  | 85090 | 0 | 7916 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1225077 | 48866 | SH |  | SOLE |  | 37780 | 0 | 11086 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 326709 | 1528 | SH |  | SOLE |  | 716 | 0 | 813 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 551974 | 4503 | SH |  | SOLE |  | 4426 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3302285 | 29289 | SH |  | SOLE |  | 25146 | 0 | 4143 |
| FEDEX CORP | COM | 31428X106 |  | 257449 | 1092 | SH |  | SOLE |  | 592 | 0 | 499 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 4620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 294704 | 4407 | SH |  | SOLE |  | 4397 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 689332 | 6701 | SH |  | SOLE |  | 6662 | 0 | 39 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 231243 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1488228 | 6699 | SH |  | SOLE |  | 6471 | 0 | 227 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1197989 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 407999 | 8186 | SH |  | SOLE |  | 8149 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1504215 | 54089 | SH |  | SOLE |  | 54048 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 818879 | 11538 | SH |  | SOLE |  | 11075 | 0 | 463 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3225713 | 69760 | SH |  | SOLE |  | 69682 | 0 | 78 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 620889 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1716079 | 17193 | SH |  | SOLE |  | 9838 | 0 | 7355 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 653867 | 35848 | SH |  | SOLE |  | 29508 | 0 | 6340 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 379023 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 4665472 | 131385 | SH |  | SOLE |  | 119167 | 0 | 12218 |
| FISERV INC | COM | 337738108 |  | 769168 | 5966 | SH |  | SOLE |  | 5670 | 0 | 296 |
| FORD MTR CO | COM | 345370860 |  | 439491 | 36747 | SH |  | SOLE |  | 32539 | 0 | 4207 |
| FORTINET INC | COM | 34959E109 |  | 215365 | 2561 | SH |  | SOLE |  | 2196 | 0 | 365 |
| FORTIVE CORP | COM | 34959J108 |  | 322886 | 6591 | SH |  | SOLE |  | 6518 | 0 | 73 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 299548 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 464187 | 11835 | SH |  | SOLE |  | 9884 | 0 | 1951 |
| FS KKR CAP CORP | COM | 302635206 |  | 465640 | 31188 | SH |  | SOLE |  | 22847 | 0 | 8341 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3406217 | 11323 | SH |  | SOLE |  | 3529 | 0 | 7794 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 235914 | 3141 | SH |  | SOLE |  | 641 | 0 | 2500 |
| GE VERNOVA INC | COM | 36828A101 |  | 1914553 | 3114 | SH |  | SOLE |  | 935 | 0 | 2179 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5466011 | 16029 | SH |  | SOLE |  | 14314 | 0 | 1716 |
| GENERAL MTRS CO | COM | 37045V100 |  | 696061 | 11416 | SH |  | SOLE |  | 2363 | 0 | 9054 |
| GENUINE PARTS CO | COM | 372460105 |  | 6631206 | 47844 | SH |  | SOLE |  | 43554 | 0 | 4290 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 478395 | 4310 | SH |  | SOLE |  | 2824 | 0 | 1486 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5461287 | 112211 | SH |  | SOLE |  | 106560 | 0 | 5651 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1388985 | 1744 | SH |  | SOLE |  | 787 | 0 | 957 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1946621 | 38448 | SH |  | SOLE |  | 13391 | 0 | 25057 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1833696 | 20427 | SH |  | SOLE |  | 14896 | 0 | 5531 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 637154 | 11398 | SH |  | SOLE |  | 9753 | 0 | 1645 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 727613 | 21232 | SH |  | SOLE |  | 12531 | 0 | 8701 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 809877 | 1900 | SH |  | SOLE |  | 1740 | 0 | 160 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 164100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1437242 | 5656 | SH |  | SOLE |  | 5650 | 0 | 6 |
| HEICO CORP NEW | COM | 422806109 |  | 2204635 | 6829 | SH |  | SOLE |  | 6469 | 0 | 360 |
| HERSHEY CO | COM | 427866108 |  | 8455455 | 45204 | SH |  | SOLE |  | 40055 | 0 | 5149 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 207841 | 8463 | SH |  | SOLE |  | 5506 | 0 | 2956 |
| HOME DEPOT INC | COM | 437076102 |  | 2476286 | 6111 | SH |  | SOLE |  | 3270 | 0 | 2842 |
| HONEYWELL INTL INC | COM | 438516106 |  | 759436 | 3608 | SH |  | SOLE |  | 3146 | 0 | 462 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2621727 | 13360 | SH |  | SOLE |  | 11767 | 0 | 1593 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1114104 | 15696 | SH |  | SOLE |  | 14256 | 0 | 1440 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1067812 | 3709 | SH |  | SOLE |  | 3663 | 0 | 46 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232743 | 893 | SH |  | SOLE |  | 545 | 0 | 348 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 405081 | 4903 | SH |  | SOLE |  | 4549 | 0 | 354 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 278262 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 289223 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 282293 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 340857 | 10605 | SH |  | SOLE |  | 7554 | 0 | 3051 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 605950 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1210679 | 28188 | SH |  | SOLE |  | 5642 | 0 | 22546 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 287333 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 274409 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 281979 | 10645 | SH |  | SOLE |  | 9840 | 0 | 805 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 583824 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 821258 | 17933 | SH |  | SOLE |  | 15920 | 0 | 2013 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 395048 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 208549 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 280202 | 10542 | SH |  | SOLE |  | 7944 | 0 | 2598 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 10457069 | 364994 | SH |  | SOLE |  | 338575 | 0 | 26419 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 875916 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 10579775 | 251780 | SH |  | SOLE |  | 235553 | 0 | 16227 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 446305 | 15534 | SH |  | SOLE |  | 8445 | 0 | 7089 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1797695 | 36796 | SH |  | SOLE |  | 36796 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 910000 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| INTEL CORP | COM | 458140100 |  | 1644962 | 49030 | SH |  | SOLE |  | 45117 | 0 | 3913 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 514443 | 3053 | SH |  | SOLE |  | 990 | 0 | 2063 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1962167 | 6954 | SH |  | SOLE |  | 5675 | 0 | 1279 |
| INTUIT | COM | 461202103 |  | 981599 | 1437 | SH |  | SOLE |  | 1251 | 0 | 187 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 354712 | 793 | SH |  | SOLE |  | 469 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 232659 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 460161 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 337814 | 5873 | SH |  | SOLE |  | 205 | 0 | 5668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10849270 | 18071 | SH |  | SOLE |  | 13201 | 0 | 4870 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1530528 | 32613 | SH |  | SOLE |  | 0 | 0 | 32613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 286262 | 4404 | SH |  | SOLE |  | 3934 | 0 | 470 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 542319 | 7453 | SH |  | SOLE |  | 7445 | 0 | 8 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 228483 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1116385 | 16935 | SH |  | SOLE |  | 13805 | 0 | 3130 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 788723 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 357507 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 972258 | 9130 | SH |  | SOLE |  | 5489 | 0 | 3641 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 956989 | 10059 | SH |  | SOLE |  | 9978 | 0 | 80 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1812940 | 9321 | SH |  | SOLE |  | 6554 | 0 | 2767 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 200952 | 1026 | SH |  | SOLE |  | 800 | 0 | 226 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2214722 | 20026 | SH |  | SOLE |  | 15956 | 0 | 4070 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 236026 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 772473 | 33411 | SH |  | SOLE |  | 3518 | 0 | 29894 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 748361 | 10992 | SH |  | SOLE |  | 6242 | 0 | 4750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5634277 | 38684 | SH |  | SOLE |  | 36388 | 0 | 2296 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 356450 | 5483 | SH |  | SOLE |  | 871 | 0 | 4612 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4487484 | 54341 | SH |  | SOLE |  | 54341 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1001538 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 480743 | 2922 | SH |  | SOLE |  | 2330 | 0 | 592 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 217307 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 300273 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 454905 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 507794 | 5494 | SH |  | SOLE |  | 4800 | 0 | 694 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19742363 | 302519 | SH |  | SOLE |  | 259343 | 0 | 43175 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1607736 | 15057 | SH |  | SOLE |  | 14421 | 0 | 636 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 855622 | 7693 | SH |  | SOLE |  | 6688 | 0 | 1005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3495080 | 40031 | SH |  | SOLE |  | 32538 | 0 | 7493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1689863 | 20814 | SH |  | SOLE |  | 418 | 0 | 20396 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3978778 | 41493 | SH |  | SOLE |  | 35970 | 0 | 5524 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8314746 | 68876 | SH |  | SOLE |  | 60487 | 0 | 8389 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 643723 | 6894 | SH |  | SOLE |  | 6190 | 0 | 704 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6473358 | 31346 | SH |  | SOLE |  | 26515 | 0 | 4831 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 658897 | 1803 | SH |  | SOLE |  | 1270 | 0 | 533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2791286 | 27843 | SH |  | SOLE |  | 17018 | 0 | 10825 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3414284 | 7289 | SH |  | SOLE |  | 6207 | 0 | 1082 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1380382 | 5705 | SH |  | SOLE |  | 5000 | 0 | 705 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 321322 | 1185 | SH |  | SOLE |  | 375 | 0 | 811 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 410363 | 2016 | SH |  | SOLE |  | 1556 | 0 | 460 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3229271 | 31243 | SH |  | SOLE |  | 28275 | 0 | 2968 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7829776 | 65891 | SH |  | SOLE |  | 50387 | 0 | 15503 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 225342 | 2367 | SH |  | SOLE |  | 435 | 0 | 1933 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34879400 | 52113 | SH |  | SOLE |  | 46566 | 0 | 5547 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1955197 | 88994 | SH |  | SOLE |  | 0 | 0 | 88994 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 348033 | 3026 | SH |  | SOLE |  | 559 | 0 | 2467 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3277341 | 25265 | SH |  | SOLE |  | 21083 | 0 | 4182 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2309643 | 16323 | SH |  | SOLE |  | 10230 | 0 | 6093 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 889127 | 7261 | SH |  | SOLE |  | 5936 | 0 | 1325 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3413195 | 59776 | SH |  | SOLE |  | 5185 | 0 | 54591 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 516938 | 10128 | SH |  | SOLE |  | 6476 | 0 | 3652 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 372188 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 948071 | 16482 | SH |  | SOLE |  | 318 | 0 | 16164 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23521129 | 463653 | SH |  | SOLE |  | 398709 | 0 | 64944 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 691976 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 729972 | 4871 | SH |  | SOLE |  | 83 | 0 | 4788 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10411277 | 56150 | SH |  | SOLE |  | 44307 | 0 | 11843 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 299501 | 2724 | SH |  | SOLE |  | 1226 | 0 | 1498 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9550966 | 30279 | SH |  | SOLE |  | 24961 | 0 | 5318 |
| KKR  CO INC | COM | 48251W104 |  | 265794 | 2045 | SH |  | SOLE |  | 1501 | 0 | 544 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 436068 | 48452 | SH |  | SOLE |  | 0 | 0 | 48452 |
| KLA CORP | COM NEW | 482480100 |  | 396157 | 367 | SH |  | SOLE |  | 192 | 0 | 175 |
| KROGER CO | COM | 501044101 |  | 262752 | 3898 | SH |  | SOLE |  | 2117 | 0 | 1781 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 245608 | 804 | SH |  | SOLE |  | 443 | 0 | 361 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8227369 | 61444 | SH |  | SOLE |  | 60521 | 0 | 924 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 132800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 910666 | 1917 | SH |  | SOLE |  | 1684 | 0 | 233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9608159 | 19247 | SH |  | SOLE |  | 15872 | 0 | 3375 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1393881 | 82332 | SH |  | SOLE |  | 82332 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 737946 | 2936 | SH |  | SOLE |  | 1290 | 0 | 1647 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222646 | 1155 | SH |  | SOLE |  | 932 | 0 | 224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1929762 | 7410 | SH |  | SOLE |  | 7172 | 0 | 237 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 473871 | 2351 | SH |  | SOLE |  | 2107 | 0 | 245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 264771 | 3149 | SH |  | SOLE |  | 1758 | 0 | 1391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4411690 | 7756 | SH |  | SOLE |  | 6112 | 0 | 1644 |
| MBIA INC | COM | 55262C100 |  | 81883 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 844774 | 2780 | SH |  | SOLE |  | 1923 | 0 | 857 |
| MCKESSON CORP | COM | 58155Q103 |  | 6817376 | 8825 | SH |  | SOLE |  | 8266 | 0 | 559 |
| MEDALLION FINL CORP | COM | 583928106 |  | 522776 | 51760 | SH |  | SOLE |  | 51760 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9275377 | 97390 | SH |  | SOLE |  | 87089 | 0 | 10301 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334290 | 143 | SH |  | SOLE |  | 68 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 3945591 | 47011 | SH |  | SOLE |  | 41285 | 0 | 5725 |
| MERIT MED SYS INC | COM | 589889104 |  | 624451 | 7503 | SH |  | SOLE |  | 7170 | 0 | 333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19830260 | 27003 | SH |  | SOLE |  | 15556 | 0 | 11447 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 11974486 | 405365 | SH |  | SOLE |  | 356549 | 0 | 48816 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1433009 | 22314 | SH |  | SOLE |  | 21985 | 0 | 329 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 862215 | 5153 | SH |  | SOLE |  | 2310 | 0 | 2843 |
| MICROSOFT CORP | COM | 594918104 |  | 101891019 | 196720 | SH |  | SOLE |  | 176561 | 0 | 20159 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 501525 | 8028 | SH |  | SOLE |  | 2133 | 0 | 5895 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 862821 | 5428 | SH |  | SOLE |  | 2558 | 0 | 2870 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 244037 | 534 | SH |  | SOLE |  | 369 | 0 | 165 |
| NETFLIX INC | COM | 64110L106 |  | 21209724 | 17691 | SH |  | SOLE |  | 6793 | 0 | 10897 |
| NEWMONT CORP | COM | 651639106 |  | 293223 | 3478 | SH |  | SOLE |  | 2070 | 0 | 1408 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 864542 | 11452 | SH |  | SOLE |  | 9131 | 0 | 2322 |
| NIKE INC | CL B | 654106103 |  | 12994650 | 186357 | SH |  | SOLE |  | 172351 | 0 | 14006 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 726063 | 2417 | SH |  | SOLE |  | 1002 | 0 | 1414 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3514179 | 5767 | SH |  | SOLE |  | 5095 | 0 | 672 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 207748 | 1620 | SH |  | SOLE |  | 477 | 0 | 1143 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72533331 | 388752 | SH |  | SOLE |  | 326029 | 0 | 62722 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 144142 | 173665 | SH |  | SOLE |  | 173665 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 242222 | 1064 | SH |  | SOLE |  | 889 | 0 | 175 |
| ONEOK INC NEW | COM | 682680103 |  | 446494 | 6119 | SH |  | SOLE |  | 5785 | 0 | 334 |
| ORACLE CORP | COM | 68389X105 |  | 7708366 | 27408 | SH |  | SOLE |  | 20910 | 0 | 6498 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7038616 | 65287 | SH |  | SOLE |  | 58377 | 0 | 6911 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 540823 | 5915 | SH |  | SOLE |  | 410 | 0 | 5505 |
| PACCAR INC | COM | 693718108 |  | 465654 | 4736 | SH |  | SOLE |  | 3158 | 0 | 1578 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4117262 | 75187 | SH |  | SOLE |  | 75187 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4582970 | 107925 | SH |  | SOLE |  | 104633 | 0 | 3292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2477140 | 13579 | SH |  | SOLE |  | 6437 | 0 | 7142 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1051779 | 5165 | SH |  | SOLE |  | 1105 | 0 | 4060 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 546267 | 721 | SH |  | SOLE |  | 562 | 0 | 159 |
| PAYCHEX INC | COM | 704326107 |  | 5967798 | 47080 | SH |  | SOLE |  | 41915 | 0 | 5164 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 288345 | 4300 | SH |  | SOLE |  | 2370 | 0 | 1930 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 387119 | 29506 | SH |  | SOLE |  | 1485 | 0 | 28021 |
| PEPSICO INC | COM | 713448108 |  | 5825304 | 41479 | SH |  | SOLE |  | 33926 | 0 | 7553 |
| PFIZER INC | COM | 717081103 |  | 520778 | 20439 | SH |  | SOLE |  | 14663 | 0 | 5776 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3375673 | 67744 | SH |  | SOLE |  | 25 | 0 | 67718 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1987930 | 12256 | SH |  | SOLE |  | 9394 | 0 | 2862 |
| PHILLIPS 66 | COM | 718546104 |  | 369516 | 2717 | SH |  | SOLE |  | 1346 | 0 | 1371 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1249743 | 63118 | SH |  | SOLE |  | 3286 | 0 | 59832 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1649449 | 16381 | SH |  | SOLE |  | 9027 | 0 | 7354 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 390739 | 1945 | SH |  | SOLE |  | 1164 | 0 | 780 |
| POWERFLEET INC | COM | 73931J109 |  | 427398 | 81564 | SH |  | SOLE |  | 64564 | 0 | 17000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 229835 | 2239 | SH |  | SOLE |  | 1653 | 0 | 586 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7644194 | 49751 | SH |  | SOLE |  | 41216 | 0 | 8535 |
| PROGRESSIVE CORP | COM | 743315103 |  | 257876 | 1044 | SH |  | SOLE |  | 601 | 0 | 443 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 245691 | 16132 | SH |  | SOLE |  | 12300 | 0 | 3832 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 324240 | 24000 | SH |  | SOLE |  | 18500 | 0 | 5500 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 201465 | 1948 | SH |  | SOLE |  | 1123 | 0 | 825 |
| QUALCOMM INC | COM | 747525103 |  | 2017649 | 12128 | SH |  | SOLE |  | 11144 | 0 | 984 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2678315 | 14053 | SH |  | SOLE |  | 12483 | 0 | 1570 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3603681 | 931184 | SH |  | SOLE |  | 909721 | 0 | 21463 |
| REALTY INCOME CORP | COM | 756109104 |  | 9522849 | 156652 | SH |  | SOLE |  | 143268 | 0 | 13383 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 348316 | 619 | SH |  | SOLE |  | 575 | 0 | 45 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 125840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 499 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9668451 | 146469 | SH |  | SOLE |  | 133730 | 0 | 12740 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 481114 | 3360 | SH |  | SOLE |  | 2040 | 0 | 1320 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 3034 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 239578 | 685 | SH |  | SOLE |  | 504 | 0 | 181 |
| ROYAL BK CDA | COM | 780087102 |  | 595438 | 4042 | SH |  | SOLE |  | 3554 | 0 | 488 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 308457 | 953 | SH |  | SOLE |  | 658 | 0 | 296 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 123841 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| RTX CORPORATION | COM | 75513E101 |  | 2825821 | 16888 | SH |  | SOLE |  | 4777 | 0 | 12111 |
| S GLOBAL INC | COM | 78409V104 |  | 3156207 | 6485 | SH |  | SOLE |  | 5693 | 0 | 792 |
| SALESFORCE INC | COM | 79466L302 |  | 1167017 | 4924 | SH |  | SOLE |  | 3949 | 0 | 975 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 335444 | 9760 | SH |  | SOLE |  | 8821 | 0 | 939 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 488801 | 5120 | SH |  | SOLE |  | 2226 | 0 | 2894 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1075105 | 41817 | SH |  | SOLE |  | 41816 | 0 | 1 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1592719 | 59099 | SH |  | SOLE |  | 41618 | 0 | 17481 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 698744 | 21897 | SH |  | SOLE |  | 21334 | 0 | 563 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3534574 | 129472 | SH |  | SOLE |  | 98962 | 0 | 30509 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16898723 | 725890 | SH |  | SOLE |  | 531992 | 0 | 193898 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 455199 | 15637 | SH |  | SOLE |  | 15520 | 0 | 117 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1597655 | 47877 | SH |  | SOLE |  | 29371 | 0 | 18506 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 239118 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 310180 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 250621 | 1062 | SH |  | SOLE |  | 144 | 0 | 917 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 22869683 | 2637795 | SH |  | SOLE |  | 0 | 0 | 2637795 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4311343 | 15296 | SH |  | SOLE |  | 12160 | 0 | 3136 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 286481 | 6800 | SH |  | SOLE |  | 5743 | 0 | 1057 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 714995 | 4636 | SH |  | SOLE |  | 4008 | 0 | 628 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2819894 | 20262 | SH |  | SOLE |  | 17545 | 0 | 2718 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 360406 | 4133 | SH |  | SOLE |  | 3675 | 0 | 457 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 566394 | 7227 | SH |  | SOLE |  | 6290 | 0 | 937 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1402085 | 26027 | SH |  | SOLE |  | 20457 | 0 | 5570 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1393968 | 5817 | SH |  | SOLE |  | 4928 | 0 | 889 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 651066 | 7288 | SH |  | SOLE |  | 5084 | 0 | 2203 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1721196 | 14541 | SH |  | SOLE |  | 11059 | 0 | 3482 |
| SEMPRA | COM | 816851109 |  | 260171 | 2891 | SH |  | SOLE |  | 2432 | 0 | 459 |
| SERVICENOW INC | COM | 81762P102 |  | 696124 | 756 | SH |  | SOLE |  | 572 | 0 | 184 |
| SHELL PLC | SPON ADS | 780259305 |  | 240996 | 3369 | SH |  | SOLE |  | 2348 | 0 | 1021 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6140585 | 17734 | SH |  | SOLE |  | 17472 | 0 | 263 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1022578 | 6881 | SH |  | SOLE |  | 5182 | 0 | 1699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4470108 | 23819 | SH |  | SOLE |  | 21068 | 0 | 2751 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 516006 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2212026 | 96553 | SH |  | SOLE |  | 438 | 0 | 96115 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 418758 | 17558 | SH |  | SOLE |  | 12640 | 0 | 4918 |
| SKYWEST INC | COM | 830879102 |  | 2182399 | 21690 | SH |  | SOLE |  | 20507 | 0 | 1183 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 650917 | 2886 | SH |  | SOLE |  | 2620 | 0 | 266 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1702105 | 64425 | SH |  | SOLE |  | 25923 | 0 | 38502 |
| SOUTHERN CO | COM | 842587107 |  | 437725 | 4619 | SH |  | SOLE |  | 3820 | 0 | 798 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 334396 | 721 | SH |  | SOLE |  | 654 | 0 | 67 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1873003 | 5269 | SH |  | SOLE |  | 3792 | 0 | 1477 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 327210 | 7647 | SH |  | SOLE |  | 88 | 0 | 7559 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 301626 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32060 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26400 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 213990 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65538 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22536606 | 33830 | SH |  | SOLE |  | 27264 | 0 | 6565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 366275 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 748803 | 7165 | SH |  | SOLE |  | 5357 | 0 | 1808 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 331115 | 5984 | SH |  | SOLE |  | 1857 | 0 | 4127 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 734933 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 419804 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3158616 | 75965 | SH |  | SOLE |  | 0 | 0 | 75965 |
| STARBUCKS CORP | COM | 855244109 |  | 1655913 | 19573 | SH |  | SOLE |  | 16354 | 0 | 3219 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1169334 | 3629 | SH |  | SOLE |  | 2833 | 0 | 796 |
| STRYKER CORPORATION | COM | 863667101 |  | 754996 | 2042 | SH |  | SOLE |  | 1216 | 0 | 827 |
| SYNOPSYS INC | COM | 871607107 |  | 202056 | 410 | SH |  | SOLE |  | 305 | 0 | 105 |
| T-MOBILE US INC | COM | 872590104 |  | 811544 | 3390 | SH |  | SOLE |  | 2687 | 0 | 703 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9283781 | 33241 | SH |  | SOLE |  | 28714 | 0 | 4526 |
| TAPESTRY INC | COM | 876030107 |  | 209990 | 1855 | SH |  | SOLE |  | 719 | 0 | 1135 |
| TARGA RES CORP | COM | 87612G101 |  | 496088 | 2961 | SH |  | SOLE |  | 2872 | 0 | 89 |
| TESLA INC | COM | 88160R101 |  | 20174532 | 45365 | SH |  | SOLE |  | 33886 | 0 | 11478 |
| TEXAS INSTRS INC | COM | 882508104 |  | 492510 | 2681 | SH |  | SOLE |  | 2231 | 0 | 450 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1425755 | 1527 | SH |  | SOLE |  | 7 | 0 | 1520 |
| THE CIGNA GROUP | COM | 125523100 |  | 875904 | 3039 | SH |  | SOLE |  | 2862 | 0 | 177 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 277464 | 5661 | SH |  | SOLE |  | 4755 | 0 | 906 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 774709 | 1597 | SH |  | SOLE |  | 999 | 0 | 599 |
| TJX COS INC NEW | COM | 872540109 |  | 658766 | 4558 | SH |  | SOLE |  | 3145 | 0 | 1413 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 263047 | 4407 | SH |  | SOLE |  | 4171 | 0 | 236 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2731883 | 6474 | SH |  | SOLE |  | 6288 | 0 | 187 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1028682 | 3684 | SH |  | SOLE |  | 3384 | 0 | 300 |
| TWILIO INC | CL A | 90138F102 |  | 4025351 | 40217 | SH |  | SOLE |  | 36285 | 0 | 3933 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 913581 | 9325 | SH |  | SOLE |  | 5600 | 0 | 3725 |
| UBS GROUP AG | SHS | H42097107 |  | 213344 | 5204 | SH |  | SOLE |  | 3593 | 0 | 1611 |
| UNION PAC CORP | COM | 907818108 |  | 662738 | 2804 | SH |  | SOLE |  | 1997 | 0 | 807 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5082967 | 60852 | SH |  | SOLE |  | 54195 | 0 | 6657 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9919073 | 28726 | SH |  | SOLE |  | 24110 | 0 | 4616 |
| US BANCORP DEL | COM NEW | 902973304 |  | 261520 | 5411 | SH |  | SOLE |  | 3821 | 0 | 1591 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 271387 | 1594 | SH |  | SOLE |  | 863 | 0 | 731 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 332701 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1726884 | 160342 | SH |  | SOLE |  | 1115 | 0 | 159227 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 681676 | 2089 | SH |  | SOLE |  | 1191 | 0 | 898 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 682123 | 6175 | SH |  | SOLE |  | 6101 | 0 | 74 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6206851 | 56232 | SH |  | SOLE |  | 53874 | 0 | 2358 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 743284 | 10491 | SH |  | SOLE |  | 7096 | 0 | 3395 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 56653400 | 761778 | SH |  | SOLE |  | 639988 | 0 | 121790 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2308545 | 29255 | SH |  | SOLE |  | 20514 | 0 | 8741 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 299069 | 3830 | SH |  | SOLE |  | 118 | 0 | 3712 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 573174 | 11589 | SH |  | SOLE |  | 7798 | 0 | 3790 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 256539 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2445362 | 9617 | SH |  | SOLE |  | 2816 | 0 | 6801 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3755694 | 11444 | SH |  | SOLE |  | 7256 | 0 | 4188 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 301287 | 1012 | SH |  | SOLE |  | 573 | 0 | 439 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3404268 | 37238 | SH |  | SOLE |  | 27067 | 0 | 10171 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8273992 | 13511 | SH |  | SOLE |  | 3966 | 0 | 9545 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3806093 | 12957 | SH |  | SOLE |  | 5767 | 0 | 7190 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1656739 | 8884 | SH |  | SOLE |  | 7970 | 0 | 914 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2328896 | 4856 | SH |  | SOLE |  | 1971 | 0 | 2885 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 996255 | 4773 | SH |  | SOLE |  | 2732 | 0 | 2041 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 302958 | 1735 | SH |  | SOLE |  | 628 | 0 | 1107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 501834 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9467496 | 174742 | SH |  | SOLE |  | 119882 | 0 | 54860 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 417972 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 648254 | 9083 | SH |  | SOLE |  | 5585 | 0 | 3498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 214765 | 4242 | SH |  | SOLE |  | 3216 | 0 | 1026 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7037717 | 140558 | SH |  | SOLE |  | 130143 | 0 | 10415 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3479265 | 43529 | SH |  | SOLE |  | 38150 | 0 | 5379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200741 | 930 | SH |  | SOLE |  | 847 | 0 | 83 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 255134 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2955261 | 49320 | SH |  | SOLE |  | 8040 | 0 | 41280 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 736037 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 595576 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 351831 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 835293 | 12486 | SH |  | SOLE |  | 8033 | 0 | 4453 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 286203 | 1102 | SH |  | SOLE |  | 914 | 0 | 188 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 335641 | 2667 | SH |  | SOLE |  | 1066 | 0 | 1601 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2622186 | 3512 | SH |  | SOLE |  | 3015 | 0 | 497 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9039980 | 205688 | SH |  | SOLE |  | 185999 | 0 | 19689 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 296760 | 758 | SH |  | SOLE |  | 587 | 0 | 171 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 210032 | 1392 | SH |  | SOLE |  | 686 | 0 | 706 |
| VISA INC | COM CL A | 92826C839 |  | 6518999 | 19096 | SH |  | SOLE |  | 15245 | 0 | 3851 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 260172 | 11302 | SH |  | SOLE |  | 177 | 0 | 11125 |
| VONTIER CORPORATION | COM | 928881101 |  | 375338 | 8943 | SH |  | SOLE |  | 8910 | 0 | 33 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 125621 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1857364 | 18022 | SH |  | SOLE |  | 9773 | 0 | 8249 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 232148 | 1051 | SH |  | SOLE |  | 962 | 0 | 89 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2486366 | 29663 | SH |  | SOLE |  | 14922 | 0 | 14741 |
| WELLTOWER INC | COM | 95040Q104 |  | 277603 | 1558 | SH |  | SOLE |  | 1154 | 0 | 404 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3495697 | 17885 | SH |  | SOLE |  | 16062 | 0 | 1824 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 225910 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 477642 | 5369 | SH |  | SOLE |  | 509 | 0 | 4860 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1620057 | 30976 | SH |  | SOLE |  | 26257 | 0 | 4719 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 530928 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 350766 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 217617 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 276782 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2066664 | 36526 | SH |  | SOLE |  | 25694 | 0 | 10833 |
| ZOETIS INC | CL A | 98978V103 |  | 3200968 | 21876 | SH |  | SOLE |  | 19356 | 0 | 2521 |

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