# EDGAR Filing Document

**Accession Number:** 0001802530
**File Stem:** 0001802530-25-000004
**Filing Date:** 2025-8
**Character Count:** 43539
**Document Hash:** 4c7259d6902a96819e3cfacd5af0af7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802530-25-000004.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001802530-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251188161

**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:** 06-30-2025

**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:** (609) 730-0100

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

Alan Gilmore  Pennington, NJ  08-06-2025<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:** 398

**Form 13F Information Table Value Total:** $1272825953

      (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 |  | 626434 | 4115 | SH |  | SOLE |  | 3278 | 0 | 837 |
| ABBOTT LABS | COM | 002824100 |  | 1172397 | 8620 | SH |  | SOLE |  | 5343 | 0 | 3277 |
| ABBVIE INC | COM | 00287Y109 |  | 4131447 | 22258 | SH |  | SOLE |  | 18447 | 0 | 3810 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2377121 | 7953 | SH |  | SOLE |  | 7548 | 0 | 405 |
| ADOBE INC | COM | 00724F101 |  | 3535380 | 9138 | SH |  | SOLE |  | 7110 | 0 | 2028 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 871588 | 6142 | SH |  | SOLE |  | 3529 | 0 | 2613 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 385818 | 1368 | SH |  | SOLE |  | 861 | 0 | 507 |
| ALBEMARLE CORP | COM | 012653101 |  | 1319808 | 21060 | SH |  | SOLE |  | 21060 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 251255 | 2215 | SH |  | SOLE |  | 1330 | 0 | 885 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3675335 | 38692 | SH |  | SOLE |  | 34652 | 0 | 4040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5218566 | 29419 | SH |  | SOLE |  | 21367 | 0 | 8051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18396643 | 104390 | SH |  | SOLE |  | 85837 | 0 | 18553 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 843633 | 14389 | SH |  | SOLE |  | 3311 | 0 | 11078 |
| AMAZON COM INC | COM | 023135106 |  | 44197006 | 201454 | SH |  | SOLE |  | 171850 | 0 | 29604 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 207929 | 18532 | SH |  | SOLE |  | 17263 | 0 | 1269 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6907925 | 66576 | SH |  | SOLE |  | 60413 | 0 | 6163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1167640 | 3661 | SH |  | SOLE |  | 2135 | 0 | 1526 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 325409 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 361354 | 4222 | SH |  | SOLE |  | 3317 | 0 | 905 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8632452 | 39057 | SH |  | SOLE |  | 35778 | 0 | 3280 |
| AMGEN INC | COM | 031162100 |  | 5181312 | 18557 | SH |  | SOLE |  | 16637 | 0 | 1920 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 305840 | 3097 | SH |  | SOLE |  | 1731 | 0 | 1366 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 235055 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1523490 | 6401 | SH |  | SOLE |  | 5526 | 0 | 875 |
| AON PLC | SHS CL A | G0403H108 |  | 840249 | 2355 | SH |  | SOLE |  | 1912 | 0 | 443 |
| APPLE INC | COM | 037833100 |  | 59776982 | 291353 | SH |  | SOLE |  | 243776 | 0 | 47578 |
| APPLE INC | COM | 037833100 |  | 1232 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12710 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1716 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 315 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4780090 | 26111 | SH |  | SOLE |  | 23530 | 0 | 2581 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 305102 | 872 | SH |  | SOLE |  | 428 | 0 | 444 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4136181 | 40428 | SH |  | SOLE |  | 33261 | 0 | 7167 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3365333 | 4199 | SH |  | SOLE |  | 3636 | 0 | 564 |
| AT INC | COM | 00206R102 |  | 587271 | 20293 | SH |  | SOLE |  | 13048 | 0 | 7245 |
| AUTODESK INC | COM | 052769106 |  | 3188975 | 10301 | SH |  | SOLE |  | 9101 | 0 | 1201 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1057216 | 3428 | SH |  | SOLE |  | 2024 | 0 | 1404 |
| AUTOZONE INC | COM | 053332102 |  | 2152381 | 580 | SH |  | SOLE |  | 524 | 0 | 56 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 850961 | 155002 | SH |  | SOLE |  | 155002 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1085501 | 22940 | SH |  | SOLE |  | 12889 | 0 | 10051 |
| BARINGS BDC INC | COM | 06759L103 |  | 124233 | 13592 | SH |  | SOLE |  | 7668 | 0 | 5924 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6613380 | 13614 | SH |  | SOLE |  | 10846 | 0 | 2768 |
| BEST BUY INC | COM | 086516101 |  | 230230 | 3430 | SH |  | SOLE |  | 3300 | 0 | 129 |
| BITFARMS LTD | COM | 09173B107 |  | 38975 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3159766 | 53930 | SH |  | SOLE |  | 45861 | 0 | 8069 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 853936 | 47283 | SH |  | SOLE |  | 42430 | 0 | 4853 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 72566 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 672614 | 641 | SH |  | SOLE |  | 442 | 0 | 199 |
| BLACKSTONE INC | COM | 09260D107 |  | 546538 | 3654 | SH |  | SOLE |  | 2368 | 0 | 1285 |
| BLOCK INC | CL A | 852234103 |  | 204936 | 3017 | SH |  | SOLE |  | 2259 | 0 | 758 |
| BOEING CO | COM | 097023105 |  | 5723145 | 27314 | SH |  | SOLE |  | 7205 | 0 | 20110 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2798640 | 483 | SH |  | SOLE |  | 418 | 0 | 65 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 417264 | 3885 | SH |  | SOLE |  | 2460 | 0 | 1425 |
| BROADCOM INC | COM | 11135F101 |  | 18052596 | 65491 | SH |  | SOLE |  | 56537 | 0 | 8954 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2559641 | 213481 | SH |  | SOLE |  | 200166 | 0 | 13316 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1214413 | 5708 | SH |  | SOLE |  | 3309 | 0 | 2399 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 334429 | 11893 | SH |  | SOLE |  | 8666 | 0 | 3227 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 958666 | 13098 | SH |  | SOLE |  | 1893 | 0 | 11206 |
| CATERPILLAR INC | COM | 149123101 |  | 792955 | 2043 | SH |  | SOLE |  | 1201 | 0 | 842 |
| CBRE GROUP INC | CL A | 12504L109 |  | 234391 | 1673 | SH |  | SOLE |  | 1428 | 0 | 245 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10127136 | 70725 | SH |  | SOLE |  | 64010 | 0 | 6715 |
| CHUBB LIMITED | COM | H1467J104 |  | 503369 | 1737 | SH |  | SOLE |  | 1349 | 0 | 388 |
| CINTAS CORP | COM | 172908105 |  | 217980 | 978 | SH |  | SOLE |  | 690 | 0 | 288 |
| CISCO SYS INC | COM | 17275R102 |  | 938236 | 13523 | SH |  | SOLE |  | 10041 | 0 | 3483 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9679764 | 113719 | SH |  | SOLE |  | 101666 | 0 | 12053 |
| CLOROX CO DEL | COM | 189054109 |  | 409319 | 3409 | SH |  | SOLE |  | 3279 | 0 | 130 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6254108 | 31936 | SH |  | SOLE |  | 31367 | 0 | 570 |
| COCA COLA CO | COM | 191216100 |  | 7559874 | 106853 | SH |  | SOLE |  | 90641 | 0 | 16212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4561111 | 13014 | SH |  | SOLE |  | 11446 | 0 | 1567 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1002115 | 11024 | SH |  | SOLE |  | 9031 | 0 | 1993 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4726934 | 132444 | SH |  | SOLE |  | 120728 | 0 | 11716 |
| COMFORT SYS USA INC | COM | 199908104 |  | 482609 | 900 | SH |  | SOLE |  | 483 | 0 | 417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1814049 | 20214 | SH |  | SOLE |  | 15974 | 0 | 4240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 253391 | 785 | SH |  | SOLE |  | 373 | 0 | 413 |
| CORNING INC | COM | 219350105 |  | 7032887 | 133731 | SH |  | SOLE |  | 121137 | 0 | 12594 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7221166 | 7295 | SH |  | SOLE |  | 5256 | 0 | 2039 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1135431 | 2229 | SH |  | SOLE |  | 1373 | 0 | 856 |
| CSX CORP | COM | 126408103 |  | 258076 | 7909 | SH |  | SOLE |  | 6447 | 0 | 1462 |
| CUMMINS INC | COM | 231021106 |  | 322800 | 986 | SH |  | SOLE |  | 541 | 0 | 445 |
| CVB FINL CORP | COM | 126600105 |  | 249255 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 331942 | 4812 | SH |  | SOLE |  | 3146 | 0 | 1666 |
| DANAHER CORPORATION | COM | 235851102 |  | 391316 | 1981 | SH |  | SOLE |  | 1472 | 0 | 509 |
| DEERE  CO | COM | 244199105 |  | 605459 | 1191 | SH |  | SOLE |  | 790 | 0 | 401 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 504378 | 10256 | SH |  | SOLE |  | 7792 | 0 | 2463 |
| DISNEY WALT CO | COM | 254687106 |  | 916988 | 7394 | SH |  | SOLE |  | 4086 | 0 | 3309 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2719824 | 6036 | SH |  | SOLE |  | 5454 | 0 | 582 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 31350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 401191 | 3400 | SH |  | SOLE |  | 2479 | 0 | 921 |
| EATON CORP PLC | SHS | G29183103 |  | 3435281 | 9623 | SH |  | SOLE |  | 1242 | 0 | 8381 |
| EBAY INC. | COM | 278642103 |  | 200941 | 2699 | SH |  | SOLE |  | 737 | 0 | 1961 |
| ECOLAB INC | COM | 278865100 |  | 218131 | 810 | SH |  | SOLE |  | 674 | 0 | 136 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 535910 | 6852 | SH |  | SOLE |  | 6577 | 0 | 275 |
| ELI LILLY  CO | COM | 532457108 |  | 3497574 | 4487 | SH |  | SOLE |  | 3764 | 0 | 723 |
| EMERSON ELEC CO | COM | 291011104 |  | 417088 | 3128 | SH |  | SOLE |  | 2172 | 0 | 956 |
| ENBRIDGE INC | COM | 29250N105 |  | 7195698 | 158775 | SH |  | SOLE |  | 142624 | 0 | 16151 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7267364 | 87432 | SH |  | SOLE |  | 80378 | 0 | 7055 |
| EOG RES INC | COM | 26875P101 |  | 294361 | 2461 | SH |  | SOLE |  | 825 | 0 | 1636 |
| EQUINIX INC | COM | 29444U700 |  | 273455 | 344 | SH |  | SOLE |  | 287 | 0 | 57 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1353386 | 21946 | SH |  | SOLE |  | 21919 | 0 | 27 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6580721 | 97507 | SH |  | SOLE |  | 90196 | 0 | 7310 |
| EVERGY INC | COM | 30034W106 |  | 4255202 | 61732 | SH |  | SOLE |  | 56192 | 0 | 5540 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5677894 | 89247 | SH |  | SOLE |  | 82096 | 0 | 7151 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 806911 | 40918 | SH |  | SOLE |  | 32012 | 0 | 8906 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 527447 | 4617 | SH |  | SOLE |  | 4522 | 0 | 95 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3408097 | 31615 | SH |  | SOLE |  | 24115 | 0 | 7500 |
| FEDEX CORP | COM | 31428X106 |  | 247231 | 1088 | SH |  | SOLE |  | 588 | 0 | 499 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 3029 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1118793 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 630363 | 6701 | SH |  | SOLE |  | 6662 | 0 | 39 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 281836 | 4407 | SH |  | SOLE |  | 4397 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1557747 | 57609 | SH |  | SOLE |  | 57560 | 0 | 49 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 428442 | 8376 | SH |  | SOLE |  | 8339 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1317788 | 6682 | SH |  | SOLE |  | 6398 | 0 | 284 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 219711 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 747803 | 11538 | SH |  | SOLE |  | 11075 | 0 | 463 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3209996 | 70164 | SH |  | SOLE |  | 69543 | 0 | 621 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 617702 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1574213 | 16749 | SH |  | SOLE |  | 9394 | 0 | 7355 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 437789 | 24595 | SH |  | SOLE |  | 13017 | 0 | 11578 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 5007862 | 147325 | SH |  | SOLE |  | 133373 | 0 | 13952 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 377759 | 10071 | SH |  | SOLE |  | 9888 | 0 | 183 |
| FISERV INC | COM | 337738108 |  | 1042766 | 6048 | SH |  | SOLE |  | 5672 | 0 | 376 |
| FORD MTR CO | COM | 345370860 |  | 384561 | 35443 | SH |  | SOLE |  | 31991 | 0 | 3453 |
| FORTINET INC | COM | 34959E109 |  | 277230 | 2622 | SH |  | SOLE |  | 2158 | 0 | 464 |
| FORTIVE CORP | COM | 34959J108 |  | 379551 | 7281 | SH |  | SOLE |  | 7099 | 0 | 182 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 352174 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 492636 | 11364 | SH |  | SOLE |  | 10178 | 0 | 1186 |
| FS KKR CAP CORP | COM | 302635206 |  | 467808 | 22545 | SH |  | SOLE |  | 22452 | 0 | 93 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 296983 | 140750 | SH |  | SOLE |  | 97150 | 0 | 43600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2749798 | 10683 | SH |  | SOLE |  | 3260 | 0 | 7424 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 220491 | 2977 | SH |  | SOLE |  | 583 | 0 | 2394 |
| GE VERNOVA INC | COM | 36828A101 |  | 1556457 | 2941 | SH |  | SOLE |  | 848 | 0 | 2093 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4554389 | 15615 | SH |  | SOLE |  | 14024 | 0 | 1592 |
| GENERAL MTRS CO | COM | 37045V100 |  | 742647 | 15091 | SH |  | SOLE |  | 6154 | 0 | 8937 |
| GENUINE PARTS CO | COM | 372460105 |  | 5565684 | 45880 | SH |  | SOLE |  | 42067 | 0 | 3813 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 399127 | 3600 | SH |  | SOLE |  | 2493 | 0 | 1107 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4827853 | 112067 | SH |  | SOLE |  | 106417 | 0 | 5650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1206740 | 1705 | SH |  | SOLE |  | 760 | 0 | 945 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 438317 | 9179 | SH |  | SOLE |  | 8095 | 0 | 1084 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1704033 | 20088 | SH |  | SOLE |  | 14663 | 0 | 5425 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 445031 | 21334 | SH |  | SOLE |  | 12633 | 0 | 8701 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 723551 | 1889 | SH |  | SOLE |  | 1720 | 0 | 169 |
| HEICO CORP NEW | COM | 422806109 |  | 2239967 | 6829 | SH |  | SOLE |  | 6469 | 0 | 360 |
| HEICO CORP NEW | CL A | 422806208 |  | 1477193 | 5709 | SH |  | SOLE |  | 5707 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 7180725 | 43270 | SH |  | SOLE |  | 38594 | 0 | 4676 |
| HOME DEPOT INC | COM | 437076102 |  | 1912114 | 5215 | SH |  | SOLE |  | 3295 | 0 | 1921 |
| HONEYWELL INTL INC | COM | 438516106 |  | 684896 | 2941 | SH |  | SOLE |  | 2447 | 0 | 494 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 270978 | 1456 | SH |  | SOLE |  | 1029 | 0 | 427 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 940084 | 15464 | SH |  | SOLE |  | 14324 | 0 | 1141 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 343185 | 10964 | SH |  | SOLE |  | 7897 | 0 | 3067 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 647169 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 306148 | 7652 | SH |  | SOLE |  | 7576 | 0 | 76 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 10006961 | 355235 | SH |  | SOLE |  | 330353 | 0 | 24882 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 256669 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 324162 | 12523 | SH |  | SOLE |  | 11719 | 0 | 804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 230706 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 276705 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 211845 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9763364 | 236401 | SH |  | SOLE |  | 221076 | 0 | 15325 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 205324 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 789964 | 17933 | SH |  | SOLE |  | 15920 | 0 | 2013 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1401488 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 284462 | 10094 | SH |  | SOLE |  | 3005 | 0 | 7089 |
| INTEL CORP | COM | 458140100 |  | 964267 | 43048 | SH |  | SOLE |  | 39724 | 0 | 3324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 543726 | 2964 | SH |  | SOLE |  | 907 | 0 | 2056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1522492 | 5165 | SH |  | SOLE |  | 4033 | 0 | 1132 |
| INTUIT | COM | 461202103 |  | 531728 | 675 | SH |  | SOLE |  | 446 | 0 | 229 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 442636 | 815 | SH |  | SOLE |  | 473 | 0 | 341 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 217832 | 959 | SH |  | SOLE |  | 941 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 492517 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9899392 | 17945 | SH |  | SOLE |  | 13857 | 0 | 4089 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 222817 | 3640 | SH |  | SOLE |  | 3175 | 0 | 465 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 374240 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1046681 | 17436 | SH |  | SOLE |  | 14716 | 0 | 2720 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 225910 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 619914 | 18894 | SH |  | SOLE |  | 18494 | 0 | 400 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 583796 | 5588 | SH |  | SOLE |  | 4947 | 0 | 641 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 318980 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 947297 | 10092 | SH |  | SOLE |  | 9976 | 0 | 115 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2189411 | 16457 | SH |  | SOLE |  | 10595 | 0 | 5862 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 925328 | 7897 | SH |  | SOLE |  | 6527 | 0 | 1370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31615206 | 50918 | SH |  | SOLE |  | 48149 | 0 | 2769 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2470764 | 24907 | SH |  | SOLE |  | 14931 | 0 | 9976 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2934385 | 23745 | SH |  | SOLE |  | 20219 | 0 | 3526 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2986038 | 7033 | SH |  | SOLE |  | 6159 | 0 | 874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1125895 | 5218 | SH |  | SOLE |  | 4690 | 0 | 527 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 293637 | 1230 | SH |  | SOLE |  | 420 | 0 | 811 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 493254 | 2540 | SH |  | SOLE |  | 2346 | 0 | 194 |
| ISHARES TR | S 100 ETF | 464287101 |  | 274571 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 927693 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2016282 | 20266 | SH |  | SOLE |  | 16419 | 0 | 3847 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 230258 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4366607 | 56482 | SH |  | SOLE |  | 56482 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 434370 | 2888 | SH |  | SOLE |  | 2297 | 0 | 591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 334134 | 5483 | SH |  | SOLE |  | 871 | 0 | 4612 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1386201 | 7582 | SH |  | SOLE |  | 6571 | 0 | 1011 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6744662 | 61259 | SH |  | SOLE |  | 54108 | 0 | 7151 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3333577 | 39933 | SH |  | SOLE |  | 33547 | 0 | 6386 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5326861 | 27259 | SH |  | SOLE |  | 23207 | 0 | 4052 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5214615 | 38615 | SH |  | SOLE |  | 36320 | 0 | 2296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 401399 | 6278 | SH |  | SOLE |  | 6229 | 0 | 49 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3574138 | 39285 | SH |  | SOLE |  | 34786 | 0 | 4499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 739820 | 8276 | SH |  | SOLE |  | 7572 | 0 | 704 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 585941 | 1726 | SH |  | SOLE |  | 1193 | 0 | 533 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18552826 | 299143 | SH |  | SOLE |  | 264557 | 0 | 34585 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 442084 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3303084 | 32097 | SH |  | SOLE |  | 28847 | 0 | 3250 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 930866 | 8459 | SH |  | SOLE |  | 7499 | 0 | 960 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1688479 | 15878 | SH |  | SOLE |  | 15243 | 0 | 636 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7093076 | 64901 | SH |  | SOLE |  | 51791 | 0 | 13110 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 236030 | 2548 | SH |  | SOLE |  | 435 | 0 | 2114 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 581855 | 11427 | SH |  | SOLE |  | 7775 | 0 | 3652 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24703680 | 487444 | SH |  | SOLE |  | 429111 | 0 | 58334 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 248528 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 646080 | 4915 | SH |  | SOLE |  | 83 | 0 | 4832 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8283145 | 54227 | SH |  | SOLE |  | 43031 | 0 | 11196 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 281283 | 2663 | SH |  | SOLE |  | 1197 | 0 | 1466 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10651961 | 36742 | SH |  | SOLE |  | 30958 | 0 | 5784 |
| KKR  CO INC | COM | 48251W104 |  | 259195 | 1948 | SH |  | SOLE |  | 1421 | 0 | 527 |
| KLA CORP | COM NEW | 482480100 |  | 333966 | 373 | SH |  | SOLE |  | 185 | 0 | 188 |
| KROGER CO | COM | 501044101 |  | 335916 | 4683 | SH |  | SOLE |  | 2272 | 0 | 2411 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6087021 | 62534 | SH |  | SOLE |  | 61552 | 0 | 981 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 80400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 886420 | 1889 | SH |  | SOLE |  | 1647 | 0 | 242 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9056630 | 19555 | SH |  | SOLE |  | 16099 | 0 | 3455 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1498442 | 82332 | SH |  | SOLE |  | 82332 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 641497 | 2891 | SH |  | SOLE |  | 1228 | 0 | 1664 |
| LUCID GROUP INC | COM | 549498103 |  | 24062 | 11404 | SH |  | SOLE |  | 10528 | 0 | 876 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6545121 | 113120 | SH |  | SOLE |  | 104035 | 0 | 9085 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2020684 | 7396 | SH |  | SOLE |  | 7156 | 0 | 240 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310068 | 1418 | SH |  | SOLE |  | 1150 | 0 | 268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4211627 | 7495 | SH |  | SOLE |  | 5909 | 0 | 1586 |
| MCDONALDS CORP | COM | 580135101 |  | 806551 | 2761 | SH |  | SOLE |  | 1923 | 0 | 838 |
| MCKESSON CORP | COM | 58155Q103 |  | 6344887 | 8659 | SH |  | SOLE |  | 8141 | 0 | 517 |
| MEDALLION FINL CORP | COM | 583928106 |  | 450712 | 47294 | SH |  | SOLE |  | 47294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8126141 | 93222 | SH |  | SOLE |  | 83942 | 0 | 9280 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 349327 | 134 | SH |  | SOLE |  | 59 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 803183 | 10146 | SH |  | SOLE |  | 8674 | 0 | 1472 |
| MERIT MED SYS INC | COM | 589889104 |  | 699297 | 7481 | SH |  | SOLE |  | 7170 | 0 | 311 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17847438 | 24181 | SH |  | SOLE |  | 12688 | 0 | 11493 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 10304705 | 362204 | SH |  | SOLE |  | 330472 | 0 | 31732 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1732091 | 24614 | SH |  | SOLE |  | 24218 | 0 | 396 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 613124 | 4975 | SH |  | SOLE |  | 2074 | 0 | 2900 |
| MICROSOFT CORP | COM | 594918104 |  | 98488982 | 198004 | SH |  | SOLE |  | 178227 | 0 | 19776 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 348606 | 862 | SH |  | SOLE |  | 652 | 0 | 210 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 540868 | 8020 | SH |  | SOLE |  | 2198 | 0 | 5822 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 753266 | 5348 | SH |  | SOLE |  | 2442 | 0 | 2905 |
| NETFLIX INC | COM | 64110L106 |  | 24601594 | 18371 | SH |  | SOLE |  | 6613 | 0 | 11759 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 840951 | 12114 | SH |  | SOLE |  | 9053 | 0 | 3061 |
| NIKE INC | CL B | 654106103 |  | 10041922 | 141356 | SH |  | SOLE |  | 131337 | 0 | 10019 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 604226 | 2361 | SH |  | SOLE |  | 958 | 0 | 1403 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2825041 | 5650 | SH |  | SOLE |  | 4922 | 0 | 728 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59787554 | 378426 | SH |  | SOLE |  | 333429 | 0 | 44997 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 51457 | 173665 | SH |  | SOLE |  | 173665 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 1025 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 471311 | 5774 | SH |  | SOLE |  | 5381 | 0 | 393 |
| ORACLE CORP | COM | 68389X105 |  | 7201092 | 32937 | SH |  | SOLE |  | 24251 | 0 | 8687 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5743661 | 63726 | SH |  | SOLE |  | 56770 | 0 | 6957 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 608900 | 6149 | SH |  | SOLE |  | 582 | 0 | 5567 |
| PACCAR INC | COM | 693718108 |  | 442656 | 4657 | SH |  | SOLE |  | 3066 | 0 | 1590 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4075138 | 80282 | SH |  | SOLE |  | 80282 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4556333 | 120986 | SH |  | SOLE |  | 117694 | 0 | 3292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1815805 | 13320 | SH |  | SOLE |  | 5909 | 0 | 7411 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1054645 | 5154 | SH |  | SOLE |  | 1050 | 0 | 4103 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 490091 | 702 | SH |  | SOLE |  | 536 | 0 | 166 |
| PAYCHEX INC | COM | 704326107 |  | 2334897 | 16052 | SH |  | SOLE |  | 13528 | 0 | 2524 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 299874 | 4035 | SH |  | SOLE |  | 2367 | 0 | 1668 |
| PEPSICO INC | COM | 713448108 |  | 809154 | 6128 | SH |  | SOLE |  | 2060 | 0 | 4068 |
| PFIZER INC | COM | 717081103 |  | 359114 | 14815 | SH |  | SOLE |  | 7744 | 0 | 7071 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2272229 | 12476 | SH |  | SOLE |  | 9314 | 0 | 3161 |
| PHILLIPS 66 | COM | 718546104 |  | 298210 | 2500 | SH |  | SOLE |  | 1301 | 0 | 1199 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1770252 | 17608 | SH |  | SOLE |  | 10190 | 0 | 7418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 326637 | 1752 | SH |  | SOLE |  | 1003 | 0 | 749 |
| POOL CORP | COM | 73278L105 |  | 414429 | 1422 | SH |  | SOLE |  | 1293 | 0 | 129 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5926002 | 37196 | SH |  | SOLE |  | 29820 | 0 | 7376 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294720 | 1104 | SH |  | SOLE |  | 744 | 0 | 361 |
| QUALCOMM INC | COM | 747525103 |  | 1995756 | 12531 | SH |  | SOLE |  | 11497 | 0 | 1034 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2249790 | 12525 | SH |  | SOLE |  | 11233 | 0 | 1292 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4316988 | 987869 | SH |  | SOLE |  | 960253 | 0 | 27617 |
| REALTY INCOME CORP | COM | 756109104 |  | 8544317 | 148313 | SH |  | SOLE |  | 136431 | 0 | 11882 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 334694 | 638 | SH |  | SOLE |  | 598 | 0 | 40 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 570 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8198041 | 140546 | SH |  | SOLE |  | 128452 | 0 | 12093 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240640 | 2570 | SH |  | SOLE |  | 1218 | 0 | 1352 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 225775 | 680 | SH |  | SOLE |  | 493 | 0 | 187 |
| ROYAL BK CDA | COM | 780087102 |  | 529317 | 4024 | SH |  | SOLE |  | 3596 | 0 | 428 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 294405 | 940 | SH |  | SOLE |  | 637 | 0 | 304 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 110253 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| RTX CORPORATION | COM | 75513E101 |  | 2435521 | 16679 | SH |  | SOLE |  | 4681 | 0 | 11998 |
| S GLOBAL INC | COM | 78409V104 |  | 3291150 | 6242 | SH |  | SOLE |  | 5449 | 0 | 793 |
| SALESFORCE INC | COM | 79466L302 |  | 961963 | 3528 | SH |  | SOLE |  | 2402 | 0 | 1126 |
| SAP SE | SPON ADR | 803054204 |  | 219552 | 722 | SH |  | SOLE |  | 464 | 0 | 258 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 338214 | 10006 | SH |  | SOLE |  | 8660 | 0 | 1346 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 426402 | 4673 | SH |  | SOLE |  | 1827 | 0 | 2846 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 994345 | 41727 | SH |  | SOLE |  | 41726 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 432682 | 15637 | SH |  | SOLE |  | 15520 | 0 | 117 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1242733 | 41232 | SH |  | SOLE |  | 29659 | 0 | 11573 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14526859 | 657324 | SH |  | SOLE |  | 513356 | 0 | 143968 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 334053 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 287805 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1569795 | 58838 | SH |  | SOLE |  | 42331 | 0 | 16507 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 639621 | 21897 | SH |  | SOLE |  | 21334 | 0 | 563 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3411221 | 128725 | SH |  | SOLE |  | 99082 | 0 | 29644 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 25128296 | 2551096 | SH |  | SOLE |  | 0 | 0 | 2551096 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 601673 | 7431 | SH |  | SOLE |  | 6488 | 0 | 942 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1372797 | 26213 | SH |  | SOLE |  | 21007 | 0 | 5207 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1369839 | 6303 | SH |  | SOLE |  | 5267 | 0 | 1036 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4309094 | 17017 | SH |  | SOLE |  | 13637 | 0 | 3379 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 284256 | 6863 | SH |  | SOLE |  | 5585 | 0 | 1278 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 814912 | 5524 | SH |  | SOLE |  | 4674 | 0 | 851 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1513374 | 13944 | SH |  | SOLE |  | 12090 | 0 | 1854 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 633360 | 7468 | SH |  | SOLE |  | 5111 | 0 | 2357 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2790438 | 20702 | SH |  | SOLE |  | 17830 | 0 | 2872 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 366507 | 4488 | SH |  | SOLE |  | 4031 | 0 | 457 |
| SEMPRA | COM | 816851109 |  | 215558 | 2845 | SH |  | SOLE |  | 2280 | 0 | 565 |
| SERVICENOW INC | COM | 81762P102 |  | 726928 | 707 | SH |  | SOLE |  | 501 | 0 | 206 |
| SHELL PLC | SPON ADS | 780259305 |  | 588642 | 8360 | SH |  | SOLE |  | 7487 | 0 | 873 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6095804 | 17753 | SH |  | SOLE |  | 17467 | 0 | 286 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 796874 | 6908 | SH |  | SOLE |  | 5244 | 0 | 1664 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3726587 | 23181 | SH |  | SOLE |  | 20695 | 0 | 2486 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 364211 | 15407 | SH |  | SOLE |  | 12614 | 0 | 2792 |
| SKYWEST INC | COM | 830879102 |  | 2257053 | 21920 | SH |  | SOLE |  | 20737 | 0 | 1183 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 517817 | 28436 | SH |  | SOLE |  | 25533 | 0 | 2903 |
| SOUTHERN CO | COM | 842587107 |  | 339362 | 3696 | SH |  | SOLE |  | 2884 | 0 | 812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1646875 | 5403 | SH |  | SOLE |  | 3926 | 0 | 1477 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22278815 | 36059 | SH |  | SOLE |  | 28822 | 0 | 7237 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 615624 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 297291 | 5680 | SH |  | SOLE |  | 1857 | 0 | 3823 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 648364 | 6802 | SH |  | SOLE |  | 6708 | 0 | 94 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 359286 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| STARBUCKS CORP | COM | 855244109 |  | 879816 | 9602 | SH |  | SOLE |  | 6994 | 0 | 2608 |
| STRYKER CORPORATION | COM | 863667101 |  | 710423 | 1796 | SH |  | SOLE |  | 1231 | 0 | 565 |
| SYNOPSYS INC | COM | 871607107 |  | 207008 | 404 | SH |  | SOLE |  | 293 | 0 | 110 |
| T-MOBILE US INC | COM | 872590104 |  | 757229 | 3178 | SH |  | SOLE |  | 2558 | 0 | 620 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7196363 | 31773 | SH |  | SOLE |  | 27715 | 0 | 4059 |
| TARGA RES CORP | COM | 87612G101 |  | 515442 | 2961 | SH |  | SOLE |  | 2868 | 0 | 93 |
| TESLA INC | COM | 88160R101 |  | 13477613 | 42428 | SH |  | SOLE |  | 30631 | 0 | 11796 |
| TEXAS INSTRS INC | COM | 882508104 |  | 324021 | 1561 | SH |  | SOLE |  | 1005 | 0 | 556 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1626893 | 1540 | SH |  | SOLE |  | 19 | 0 | 1521 |
| TEXTRON INC | COM | 883203101 |  | 319390 | 3978 | SH |  | SOLE |  | 3942 | 0 | 36 |
| THE CIGNA GROUP | COM | 125523100 |  | 640333 | 1937 | SH |  | SOLE |  | 1691 | 0 | 246 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 552126 | 7669 | SH |  | SOLE |  | 6677 | 0 | 992 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 575469 | 1419 | SH |  | SOLE |  | 825 | 0 | 594 |
| TJX COS INC NEW | COM | 872540109 |  | 525064 | 4252 | SH |  | SOLE |  | 2870 | 0 | 1382 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 349554 | 6624 | SH |  | SOLE |  | 6079 | 0 | 545 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 273127 | 624 | SH |  | SOLE |  | 411 | 0 | 214 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 942780 | 3524 | SH |  | SOLE |  | 3254 | 0 | 270 |
| TWILIO INC | CL A | 90138F102 |  | 3596258 | 28918 | SH |  | SOLE |  | 25587 | 0 | 3331 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 858099 | 9197 | SH |  | SOLE |  | 5433 | 0 | 3764 |
| UNION PAC CORP | COM | 907818108 |  | 629628 | 2737 | SH |  | SOLE |  | 2062 | 0 | 675 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4231961 | 41926 | SH |  | SOLE |  | 36930 | 0 | 4995 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8568168 | 27465 | SH |  | SOLE |  | 23309 | 0 | 4155 |
| US BANCORP DEL | COM NEW | 902973304 |  | 275436 | 6087 | SH |  | SOLE |  | 4759 | 0 | 1328 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 212223 | 1579 | SH |  | SOLE |  | 848 | 0 | 731 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 462499 | 1658 | SH |  | SOLE |  | 761 | 0 | 898 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 630636 | 6230 | SH |  | SOLE |  | 6156 | 0 | 74 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6475011 | 61679 | SH |  | SOLE |  | 58702 | 0 | 2977 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 51066674 | 693558 | SH |  | SOLE |  | 629076 | 0 | 64482 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 266421 | 3445 | SH |  | SOLE |  | 118 | 0 | 3327 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2173177 | 27613 | SH |  | SOLE |  | 20173 | 0 | 7441 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 613927 | 8828 | SH |  | SOLE |  | 6632 | 0 | 2196 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 570162 | 11516 | SH |  | SOLE |  | 8258 | 0 | 3258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2200519 | 9286 | SH |  | SOLE |  | 2744 | 0 | 6542 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 281649 | 1017 | SH |  | SOLE |  | 585 | 0 | 432 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3014481 | 33848 | SH |  | SOLE |  | 25841 | 0 | 8006 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3367766 | 11081 | SH |  | SOLE |  | 6885 | 0 | 4196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7101038 | 12501 | SH |  | SOLE |  | 3063 | 0 | 9438 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 295399 | 1796 | SH |  | SOLE |  | 756 | 0 | 1040 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2215069 | 5053 | SH |  | SOLE |  | 2022 | 0 | 3031 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3048291 | 10893 | SH |  | SOLE |  | 5518 | 0 | 5376 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1626086 | 9200 | SH |  | SOLE |  | 8464 | 0 | 736 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 899502 | 4613 | SH |  | SOLE |  | 2773 | 0 | 1840 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 586158 | 8720 | SH |  | SOLE |  | 5222 | 0 | 3498 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7889976 | 159522 | SH |  | SOLE |  | 113418 | 0 | 46104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 236192 | 4698 | SH |  | SOLE |  | 3668 | 0 | 1031 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7500881 | 152986 | SH |  | SOLE |  | 143835 | 0 | 9150 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3465874 | 43596 | SH |  | SOLE |  | 38150 | 0 | 5446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2812589 | 49335 | SH |  | SOLE |  | 8882 | 0 | 40453 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 255202 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 353991 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 750880 | 11490 | SH |  | SOLE |  | 7456 | 0 | 4034 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 236391 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 201900 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 284101 | 2385 | SH |  | SOLE |  | 1035 | 0 | 1350 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3564814 | 5375 | SH |  | SOLE |  | 4821 | 0 | 554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8547457 | 197538 | SH |  | SOLE |  | 179078 | 0 | 18460 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 354226 | 796 | SH |  | SOLE |  | 592 | 0 | 204 |
| VISA INC | COM CL A | 92826C839 |  | 6655282 | 18745 | SH |  | SOLE |  | 15050 | 0 | 3695 |
| VONTIER CORPORATION | COM | 928881101 |  | 329997 | 8943 | SH |  | SOLE |  | 8910 | 0 | 33 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 119781 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1936218 | 19802 | SH |  | SOLE |  | 11498 | 0 | 8304 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 245431 | 1073 | SH |  | SOLE |  | 917 | 0 | 156 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1970847 | 24599 | SH |  | SOLE |  | 13926 | 0 | 10673 |
| WELLTOWER INC | COM | 95040Q104 |  | 212994 | 1386 | SH |  | SOLE |  | 993 | 0 | 393 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3960863 | 24245 | SH |  | SOLE |  | 21998 | 0 | 2247 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1614227 | 32207 | SH |  | SOLE |  | 26459 | 0 | 5748 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1598457 | 30775 | SH |  | SOLE |  | 21790 | 0 | 8985 |
| ZOETIS INC | CL A | 98978V103 |  | 2881113 | 18475 | SH |  | SOLE |  | 16180 | 0 | 2295 |

---