The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 563,137 3,835 SH SOLE 3,345 0 489
ABBOTT LABS COM 002824100 1,038,899 7,832 SH SOLE 4,859 0 2,973
ABBVIE INC COM 00287Y109 4,263,290 20,348 SH SOLE 17,249 0 3,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,624,174 11,614 SH SOLE 10,791 0 824
ADOBE INC COM 00724F101 2,016,203 5,257 SH SOLE 3,646 0 1,611
ADVANCED MICRO DEVICES INC COM 007903107 424,499 4,132 SH SOLE 2,115 0 2,016
AIR PRODS & CHEMS INC COM 009158106 489,698 1,660 SH SOLE 1,041 0 619
ALBEMARLE CORP COM 012653101 1,513,900 21,021 SH SOLE 21,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279,586 2,114 SH SOLE 1,198 0 916
ALLISON TRANSMISSION HLDGS I COM 01973R101 577,188 6,033 SH SOLE 5,361 0 672
ALPHABET INC CAP STK CL A 02079K305 13,335,727 86,237 SH SOLE 71,091 0 15,146
ALPHABET INC CAP STK CL C 02079K107 4,403,681 28,187 SH SOLE 21,197 0 6,990
ALTRIA GROUP INC COM 02209S103 357,195 5,951 SH SOLE 2,814 0 3,138
AMAZON COM INC COM 023135106 24,996,092 131,379 SH SOLE 108,801 0 22,577
AMERICAN AIRLS GROUP INC COM 02376R102 154,252 14,621 SH SOLE 13,384 0 1,237
AMERICAN ELEC PWR CO INC COM 025537101 6,802,735 62,256 SH SOLE 56,728 0 5,528
AMERICAN EXPRESS CO COM 025816109 592,713 2,203 SH SOLE 1,867 0 336
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 244,719 8,077 SH SOLE 8,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323,159 3,717 SH SOLE 3,031 0 686
AMERICAN TOWER CORP NEW COM 03027X100 8,022,828 36,870 SH SOLE 33,877 0 2,993
AMGEN INC COM 031162100 5,564,151 17,860 SH SOLE 16,040 0 1,820
AMPLIFY ETF TR HIGH INCOME 032108847 229,033 20,073 SH SOLE 20,073 0 0
ANALOG DEVICES INC COM 032654105 1,143,799 5,672 SH SOLE 5,423 0 249
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 222,030 10,932 SH SOLE 10,752 0 180
APPLE INC COM 037833100 55,243,979 248,701 SH SOLE 206,894 0 41,807
APPLE INC COM 037833100 2,288 4,400 SH Put SOLE 4,400 0 0
APPLE INC COM 037833100 8,910 3,300 SH Put SOLE 3,300 0 0
APPLE INC COM 037833100 1,197 6,300 SH Put SOLE 6,300 0 0
APPLE INC COM 037833100 32,390 4,100 SH Put SOLE 4,100 0 0
APPLIED MATLS INC COM 038222105 3,353,715 23,110 SH SOLE 20,918 0 2,192
APPLOVIN CORP COM CL A 03831W108 216,255 816 SH SOLE 404 0 412
ARISTA NETWORKS INC COM SHS 040413205 1,571,813 20,287 SH SOLE 17,343 0 2,944
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,657,276 2,501 SH SOLE 2,122 0 379
AT&T INC COM 00206R102 483,788 17,107 SH SOLE 10,491 0 6,616
AUTODESK INC COM 052769106 1,612,759 6,160 SH SOLE 5,385 0 775
AUTOMATIC DATA PROCESSING IN COM 053015103 903,747 2,958 SH SOLE 1,606 0 1,352
AXIL BRANDS INC COM NEW 76151R206 775,010 155,002 SH SOLE 155,002 0 0
BANK AMERICA CORP COM 060505104 839,019 20,106 SH SOLE 12,865 0 7,241
BARINGS BDC INC COM 06759L103 125,416 13,146 SH SOLE 7,417 0 5,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,555,832 10,432 SH SOLE 8,974 0 1,458
BEST BUY INC COM 086516101 291,810 3,964 SH SOLE 3,840 0 124
BITFARMS LTD COM 09173B107 36,563 46,388 SH SOLE 46,388 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,262,879 50,421 SH SOLE 39,822 0 10,599
BITWISE ETHEREUM ETF SHS 091955104 522,824 39,849 SH SOLE 34,094 0 5,755
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70,310 12,533 SH SOLE 12,533 0 0
BLACKROCK INC COM 09290D101 538,564 569 SH SOLE 407 0 162
BLACKSTONE INC COM 09260D107 2,018,719 14,442 SH SOLE 12,708 0 1,734
BOEING CO COM 097023105 4,582,302 26,868 SH SOLE 7,068 0 19,799
BOOKING HOLDINGS INC COM 09857L108 307,746 67 SH SOLE 39 0 28
BOSTON SCIENTIFIC CORP COM 101137107 353,465 3,504 SH SOLE 2,212 0 1,292
BRISTOL-MYERS SQUIBB CO COM 110122108 2,946,517 48,311 SH SOLE 41,997 0 6,314
BROADCOM INC COM 11135F101 7,243,161 43,261 SH SOLE 37,562 0 5,698
CAMBRIA ETF TR TAIL RISK 132061862 5,769,987 489,812 SH SOLE 455,039 0 34,773
CAPITAL ONE FINL CORP COM 14040H105 825,815 4,606 SH SOLE 2,547 0 2,058
CARNIVAL CORP UNIT 99/99/9999 143658300 228,401 11,695 SH SOLE 8,745 0 2,950
CARRIER GLOBAL CORPORATION COM 14448C104 835,009 13,170 SH SOLE 2,013 0 11,158
CATERPILLAR INC COM 149123101 520,299 1,578 SH SOLE 1,019 0 559
CBRE GROUP INC CL A 12504L109 221,962 1,697 SH SOLE 1,156 0 541
CHEVRON CORP NEW COM 166764100 13,720,287 82,015 SH SOLE 75,803 0 6,212
CHUBB LIMITED COM H1467J104 433,299 1,435 SH SOLE 1,148 0 286
CISCO SYS INC COM 17275R102 698,349 11,317 SH SOLE 8,856 0 2,461
CITIGROUP INC COM NEW 172967424 8,116,482 114,333 SH SOLE 103,022 0 11,310
CLOROX CO DEL COM 189054109 513,314 3,486 SH SOLE 3,471 0 15
CLOUDFLARE INC CL A COM 18915M107 3,568,990 31,671 SH SOLE 31,180 0 491
COCA COLA CO COM 191216100 7,233,783 101,002 SH SOLE 86,810 0 14,192
COINBASE GLOBAL INC COM CL A 19260Q107 1,638,258 9,512 SH SOLE 8,321 0 1,191
COLGATE PALMOLIVE CO COM 194162103 981,811 10,478 SH SOLE 8,954 0 1,524
COMCAST CORP NEW CL A 20030N101 2,276,548 61,695 SH SOLE 55,979 0 5,717
CONOCOPHILLIPS COM 20825C104 5,916,398 56,336 SH SOLE 48,859 0 7,477
COPART INC COM 217204106 209,355 3,699 SH SOLE 1,043 0 2,657
CORNING INC COM 219350105 5,844,182 127,658 SH SOLE 115,635 0 12,023
COSTCO WHSL CORP NEW COM 22160K105 3,150,972 3,332 SH SOLE 1,769 0 1,562
CROWDSTRIKE HLDGS INC CL A 22788C105 561,744 1,593 SH SOLE 1,307 0 287
CUMMINS INC COM 231021106 271,643 867 SH SOLE 462 0 405
CVS HEALTH CORP COM 126650100 292,413 4,316 SH SOLE 3,108 0 1,208
DANAHER CORPORATION COM 235851102 352,097 1,718 SH SOLE 1,408 0 309
DEERE & CO COM 244199105 418,817 892 SH SOLE 682 0 211
DELTA AIR LINES INC DEL COM NEW 247361702 405,527 9,301 SH SOLE 7,629 0 1,672
DISNEY WALT CO COM 254687106 714,792 7,242 SH SOLE 4,359 0 2,883
DOMINOS PIZZA INC COM 25754A201 211,334 460 SH SOLE 355 0 105
DRILLING TOOLS INTL CORP COM 26205E107 26,070 11,000 SH SOLE 11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400,418 3,283 SH SOLE 2,588 0 695
EATON CORP PLC SHS G29183103 2,574,085 9,469 SH SOLE 987 0 8,483
EDWARDS LIFESCIENCES CORP COM 28176E108 516,593 7,127 SH SOLE 7,005 0 123
ELI LILLY & CO COM 532457108 4,566,198 5,529 SH SOLE 4,743 0 786
EMERSON ELEC CO COM 291011104 291,908 2,662 SH SOLE 1,936 0 727
ENBRIDGE INC COM 29250N105 7,946,444 179,337 SH SOLE 162,548 0 16,789
ENTERGY CORP NEW COM 29364G103 7,061,332 82,598 SH SOLE 76,040 0 6,558
EOG RES INC COM 26875P101 250,605 1,954 SH SOLE 751 0 1,203
EQUINIX INC COM 29444U700 270,483 332 SH SOLE 283 0 48
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,528,734 22,920 SH SOLE 22,750 0 170
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,666,224 93,130 SH SOLE 86,302 0 6,828
EVERGY INC COM 30034W106 3,964,383 57,496 SH SOLE 52,287 0 5,210
EVERSOURCE ENERGY COM 30040W108 5,095,749 82,044 SH SOLE 75,577 0 6,467
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 452,582 37,280 SH SOLE 28,903 0 8,377
EXPEDITORS INTL WASH INC COM 302130109 553,463 4,603 SH SOLE 4,519 0 84
EXXON MOBIL CORP COM 30231G102 7,958,218 66,915 SH SOLE 61,119 0 5,796
FAIR ISAAC CORP COM 303250104 1,967,389 1,067 SH SOLE 920 0 147
FEDEX CORP COM 31428X106 225,912 927 SH SOLE 500 0 426
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 315,419 4,617 SH SOLE 4,578 0 39
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 589,513 6,976 SH SOLE 6,937 0 39
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,048,918 21,148 SH SOLE 21,148 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 201,384 9,393 SH SOLE 9,393 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,086,841 6,739 SH SOLE 6,362 0 377
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 653,179 11,610 SH SOLE 11,147 0 463
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 414,330 8,103 SH SOLE 8,066 0 37
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,582,217 57,598 SH SOLE 57,535 0 63
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,615,348 79,197 SH SOLE 79,119 0 78
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 613,903 12,256 SH SOLE 12,256 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,050,421 14,595 SH SOLE 7,240 0 7,355
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 431,076 24,507 SH SOLE 12,929 0 11,578
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 377,162 10,060 SH SOLE 9,877 0 183
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,739,885 153,287 SH SOLE 139,335 0 13,952
FISERV INC COM 337738108 5,183,719 23,474 SH SOLE 21,106 0 2,368
FORD MTR CO COM 345370860 314,658 31,372 SH SOLE 29,115 0 2,257
FORTINET INC COM 34959E109 232,449 2,415 SH SOLE 2,044 0 370
FORTIVE CORP COM 34959J108 544,550 7,441 SH SOLE 7,365 0 77
FRANKLIN COVEY CO COM 353469109 426,250 15,433 SH SOLE 15,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 394,871 10,430 SH SOLE 9,508 0 922
FS KKR CAP CORP COM 302635206 383,990 18,329 SH SOLE 18,329 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 171,715 140,750 SH SOLE 97,150 0 43,600
GE AEROSPACE COM NEW 369604301 1,990,463 9,945 SH SOLE 2,768 0 7,177
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225,701 2,796 SH SOLE 523 0 2,274
GE VERNOVA INC COM 36828A101 717,096 2,349 SH SOLE 587 0 1,762
GENERAL DYNAMICS CORP COM 369550108 4,027,385 14,775 SH SOLE 13,306 0 1,469
GENERAL MLS INC COM 370334104 2,400,016 40,141 SH SOLE 34,347 0 5,794
GENERAL MTRS CO COM 37045V100 626,603 13,323 SH SOLE 6,246 0 7,077
GENUINE PARTS CO COM 372460105 5,127,406 43,037 SH SOLE 39,491 0 3,546
GERON CORP COM 374163103 119,250 75,000 SH SOLE 75,000 0 0
GILEAD SCIENCES INC COM 375558103 640,194 5,713 SH SOLE 4,929 0 784
GLACIER BANCORP INC NEW COM 37637Q105 4,948,436 111,905 SH SOLE 106,256 0 5,649
GOLDMAN SACHS GROUP INC COM 38141G104 934,888 1,711 SH SOLE 739 0 972
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,301,746 19,975 SH SOLE 14,566 0 5,409
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 315,147 20,706 SH SOLE 12,005 0 8,701
HCA HEALTHCARE INC COM 40412C101 606,875 1,756 SH SOLE 1,652 0 104
HEICO CORP NEW CL A 422806208 1,257,092 5,959 SH SOLE 5,957 0 2
HEICO CORP NEW COM 422806109 1,904,842 7,129 SH SOLE 6,769 0 360
HERSHEY CO COM 427866108 7,865,949 45,992 SH SOLE 41,358 0 4,634
HOME DEPOT INC COM 437076102 1,587,653 4,332 SH SOLE 2,738 0 1,594
HONEYWELL INTL INC COM 438516106 627,653 2,964 SH SOLE 2,492 0 472
HOWMET AEROSPACE INC COM 443201108 2,678,698 20,648 SH SOLE 18,094 0 2,554
HSBC HLDGS PLC SPON ADR NEW 404280406 869,584 15,142 SH SOLE 13,921 0 1,220
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 349,970 11,720 SH SOLE 8,653 0 3,067
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 604,302 15,995 SH SOLE 15,995 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 260,116 6,557 SH SOLE 6,557 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 237,409 5,683 SH SOLE 5,683 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 313,125 12,562 SH SOLE 11,758 0 804
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 216,713 5,642 SH SOLE 5,642 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 750,414 18,095 SH SOLE 16,082 0 2,013
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 13,147,780 483,908 SH SOLE 443,345 0 40,563
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,311,785 29,752 SH SOLE 29,752 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 300,980 8,005 SH SOLE 7,929 0 76
INTEL CORP COM 458140100 1,130,200 49,767 SH SOLE 46,451 0 3,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 319,827 1,854 SH SOLE 997 0 857
INTERNATIONAL BUSINESS MACHS COM 459200101 900,308 3,621 SH SOLE 2,832 0 788
INTUIT COM 461202103 343,314 559 SH SOLE 412 0 147
INTUITIVE SURGICAL INC COM NEW 46120E602 317,569 641 SH SOLE 384 0 257
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 450,073 2,332 SH SOLE 2,322 0 9
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 386,115 7,909 SH SOLE 7,909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,807,798 37,976 SH SOLE 32,921 0 5,055
ISHARES GOLD TR ISHARES NEW 464285204 335,954 5,698 SH SOLE 5,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,023,197 18,959 SH SOLE 15,312 0 3,647
ISHARES INC MSCI GBL MIN VOL 464286525 226,462 1,946 SH SOLE 1,946 0 0
ISHARES SILVER TR ISHARES 46428Q109 604,904 19,519 SH SOLE 19,519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 658,429 6,245 SH SOLE 5,608 0 637
ISHARES TR SELECT DIVID ETF 464287168 322,415 2,401 SH SOLE 2,401 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,278,031 7,479 SH SOLE 6,728 0 751
ISHARES TR MSCI USA MIN VOL 46429B697 860,469 9,187 SH SOLE 9,108 0 79
ISHARES TR RUSSELL 3000 ETF 464287689 839,523 2,643 SH SOLE 2,643 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,932,653 19,826 SH SOLE 16,101 0 3,725
ISHARES TR CORE MSCI TOTAL 46432F834 3,877,716 55,547 SH SOLE 55,547 0 0
ISHARES TR US INDUSTRIALS 464287754 210,631 1,618 SH SOLE 0 0 1,618
ISHARES TR MSCI ACWI EX US 464288240 304,032 5,483 SH SOLE 871 0 4,612
ISHARES TR S&P MC 400GR ETF 464287606 3,033,011 36,419 SH SOLE 32,325 0 4,094
ISHARES TR S&P 500 VAL ETF 464287408 5,290,542 27,760 SH SOLE 24,002 0 3,758
ISHARES TR RUS 1000 ETF 464287622 498,840 1,626 SH SOLE 1,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,326,877 296,947 SH SOLE 262,223 0 34,724
ISHARES TR S&P 500 GRWT ETF 464287309 5,869,801 63,232 SH SOLE 56,516 0 6,716
ISHARES TR CORE MSCI EAFE 46432F842 3,026,289 40,004 SH SOLE 32,932 0 7,072
ISHARES TR CORE S&P TTL STK 464287150 4,526,023 37,096 SH SOLE 37,096 0 0
ISHARES TR CORE DIV GRWTH 46434V621 231,287 3,744 SH SOLE 3,695 0 49
ISHARES TR S&P 100 ETF 464287101 235,393 869 SH SOLE 869 0 0
ISHARES TR CORE MSCI EURO 46434V738 401,682 6,678 SH SOLE 6,678 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,759,821 16,665 SH SOLE 15,919 0 746
ISHARES TR TIPS BD ETF 464287176 994,583 8,953 SH SOLE 7,993 0 960
ISHARES TR MSCI EAFE ETF 464287465 658,417 8,056 SH SOLE 7,391 0 665
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,501,160 33,837 SH SOLE 29,643 0 4,194
ISHARES TR RUS 2000 VAL ETF 464287630 232,094 1,537 SH SOLE 1,445 0 92
ISHARES TR RUS 1000 VAL ETF 464287598 592,645 3,150 SH SOLE 2,957 0 193
ISHARES TR CORE S&P SCP ETF 464287804 6,777,764 64,816 SH SOLE 52,471 0 12,344
ISHARES TR JPMORGAN USD EMG 464288281 334,303 3,690 SH SOLE 1,114 0 2,577
ISHARES TR CORE US AGGBD ET 464287226 2,534,155 25,618 SH SOLE 15,035 0 10,583
ISHARES TR 20 YR TR BD ETF 464287432 3,586,491 39,399 SH SOLE 36,657 0 2,742
ISHARES TR S&P MC 400VL ETF 464287705 2,627,650 21,946 SH SOLE 18,680 0 3,266
ISHARES TR RUS 1000 GRW ETF 464287614 2,797,130 7,746 SH SOLE 6,886 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 1,177,416 5,902 SH SOLE 5,287 0 615
ISHARES TR CORE S&P500 ETF 464287200 25,488,600 45,361 SH SOLE 43,084 0 2,278
ISHARES TR S&P SML 600 GWT 464287887 1,934,633 15,539 SH SOLE 9,799 0 5,741
ISHARES TR CORE HIGH DV ETF 46429B663 1,003,512 8,285 SH SOLE 6,929 0 1,356
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 233,062 4,079 SH SOLE 4,079 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 763,648 15,018 SH SOLE 12,088 0 2,930
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,015,845 494,091 SH SOLE 434,422 0 59,669
JACOBS SOLUTIONS INC COM 46982L108 577,351 4,776 SH SOLE 83 0 4,693
JOHNSON & JOHNSON COM 478160104 9,015,688 54,364 SH SOLE 44,736 0 9,628
JPMORGAN CHASE & CO. COM 46625H100 10,296,695 41,976 SH SOLE 35,663 0 6,312
KENVUE INC COM 49177J102 2,059,181 85,871 SH SOLE 77,090 0 8,781
KIMBERLY-CLARK CORP COM 494368103 2,471,242 17,376 SH SOLE 15,288 0 2,088
KKR & CO INC COM 48251W104 214,225 1,853 SH SOLE 1,481 0 372
KLA CORP COM NEW 482480100 206,033 303 SH SOLE 203 0 100
KROGER CO COM 501044101 8,426,707 124,490 SH SOLE 112,261 0 12,229
LAM RESEARCH CORP COM NEW 512807306 4,565,133 62,794 SH SOLE 61,937 0 857
LEXEO THERAPEUTICS INC COM 52886X107 69,400 20,000 SH SOLE 20,000 0 0
LINDE PLC SHS G54950103 353,601 759 SH SOLE 541 0 219
LOCKHEED MARTIN CORP COM 539830109 8,811,922 19,726 SH SOLE 16,436 0 3,291
LOVESAC COMPANY COM 54738L109 1,496,796 82,332 SH SOLE 82,332 0 0
LOWES COS INC COM 548661107 497,746 2,134 SH SOLE 1,073 0 1,062
LUCID GROUP INC COM 549498103 25,958 10,726 SH SOLE 10,526 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,390,672 104,981 SH SOLE 96,412 0 8,569
MARRIOTT INTL INC NEW CL A 571903202 1,744,365 7,323 SH SOLE 7,126 0 197
MARSH & MCLENNAN COS INC COM 571748102 302,596 1,240 SH SOLE 967 0 273
MASTERCARD INCORPORATED CL A 57636Q104 5,520,505 10,072 SH SOLE 8,409 0 1,663
MCDONALDS CORP COM 580135101 893,596 2,861 SH SOLE 2,068 0 793
MCKESSON CORP COM 58155Q103 5,455,449 8,106 SH SOLE 7,639 0 467
MEDALLION FINL CORP COM 583928106 411,931 47,294 SH SOLE 47,294 0 0
MEDTRONIC PLC SHS G5960L103 7,955,762 88,535 SH SOLE 79,653 0 8,882
MERCK & CO INC COM 58933Y105 3,354,853 37,376 SH SOLE 33,007 0 4,369
MERIT MED SYS INC COM 589889104 790,786 7,481 SH SOLE 7,170 0 311
META PLATFORMS INC CL A 30303M102 11,870,943 20,596 SH SOLE 11,003 0 9,593
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 7,215,463 280,539 SH SOLE 252,485 0 28,054
MICROCHIP TECHNOLOGY INC. COM 595017104 1,187,343 24,527 SH SOLE 24,263 0 264
MICRON TECHNOLOGY INC COM 595112103 449,645 5,175 SH SOLE 2,270 0 2,905
MICROSOFT CORP COM 594918104 68,032,053 181,230 SH SOLE 163,893 0 17,337
MICROSTRATEGY INC CL A NEW 594972408 256,348 889 SH SOLE 761 0 128
MONDELEZ INTL INC CL A 609207105 222,479 3,279 SH SOLE 1,904 0 1,375
MORGAN STANLEY COM NEW 617446448 379,591 3,254 SH SOLE 1,940 0 1,314
NETFLIX INC COM 64110L106 14,676,290 15,738 SH SOLE 4,363 0 11,376
NEUBERGER BERMAN REAL ESTATE COM 64190A103 70,043 21,225 SH SOLE 0 0 21,225
NEXTERA ENERGY INC COM 65339F101 316,820 4,469 SH SOLE 1,724 0 2,745
NIKE INC CL B 654106103 2,648,227 41,718 SH SOLE 40,326 0 1,391
NORFOLK SOUTHN CORP COM 655844108 519,719 2,194 SH SOLE 826 0 1,368
NORTHROP GRUMMAN CORP COM 666807102 2,567,571 5,015 SH SOLE 4,386 0 629
NVIDIA CORPORATION COM 67066G104 24,549,596 226,514 SH SOLE 194,517 0 31,997
NVNI GROUP LIMITED SHS G50716102 24,919 116,333 SH SOLE 116,333 0 0
ORACLE CORP COM 68389X105 4,393,046 31,422 SH SOLE 24,101 0 7,321
OREILLY AUTOMOTIVE INC COM 67103H107 5,626,477 3,928 SH SOLE 3,470 0 457
OTIS WORLDWIDE CORP COM 68902V107 656,178 6,358 SH SOLE 793 0 5,565
PACCAR INC COM 693718108 330,514 3,394 SH SOLE 3,019 0 376
PACER FDS TR TRENDP US LAR CP 69374H105 4,052,569 78,767 SH SOLE 78,767 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,256,730 122,271 SH SOLE 118,979 0 3,292
PALANTIR TECHNOLOGIES INC CL A 69608A108 671,146 7,952 SH SOLE 4,202 0 3,750
PALO ALTO NETWORKS INC COM 697435105 633,029 3,710 SH SOLE 848 0 2,862
PARKER-HANNIFIN CORP COM 701094104 391,491 644 SH SOLE 534 0 110
PAYCHEX INC COM 704326107 2,348,199 15,220 SH SOLE 12,878 0 2,343
PEPSICO INC COM 713448108 816,240 5,444 SH SOLE 2,831 0 2,613
PFIZER INC COM 717081103 2,765,191 109,124 SH SOLE 91,947 0 17,176
PHILIP MORRIS INTL INC COM 718172109 420,917 2,652 SH SOLE 1,436 0 1,216
PHILLIPS 66 COM 718546104 282,723 2,290 SH SOLE 1,061 0 1,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,850,233 18,388 SH SOLE 10,601 0 7,787
PNC FINL SVCS GROUP INC COM 693475105 219,936 1,251 SH SOLE 849 0 402
POOL CORP COM 73278L105 368,885 1,159 SH SOLE 996 0 163
PROCTER AND GAMBLE CO COM 742718109 5,752,745 33,756 SH SOLE 28,273 0 5,483
QUALCOMM INC COM 747525103 1,888,761 12,296 SH SOLE 11,544 0 752
QUEST DIAGNOSTICS INC COM 74834L100 3,901,650 23,059 SH SOLE 20,423 0 2,636
READY CAPITAL CORP COM 75574U101 5,345,529 1,050,202 SH SOLE 1,006,592 0 43,610
REALTY INCOME CORP COM 756109104 8,181,442 141,035 SH SOLE 129,927 0 11,108
REGENERON PHARMACEUTICALS COM 75886F107 416,314 656 SH SOLE 617 0 40
RIO TINTO PLC SPONSORED ADR 767204100 7,944,470 132,232 SH SOLE 120,729 0 11,503
ROYCE MICRO-CAP TR INC COM 780915104 100,479 11,919 SH SOLE 0 0 11,919
RTX CORPORATION COM 75513E101 2,171,886 16,397 SH SOLE 4,505 0 11,892
S&P GLOBAL INC COM 78409V104 282,047 555 SH SOLE 399 0 156
SALESFORCE INC COM 79466L302 750,365 2,796 SH SOLE 2,032 0 764
SCHLUMBERGER LTD COM STK 806857108 506,143 12,109 SH SOLE 10,788 0 1,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,651,852 589,072 SH SOLE 460,119 0 128,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332,370 15,053 SH SOLE 15,053 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 780,799 36,266 SH SOLE 36,265 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 551,463 22,023 SH SOLE 22,023 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403,205 15,169 SH SOLE 15,169 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,224,464 44,413 SH SOLE 33,282 0 11,131
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 610,206 25,070 SH SOLE 24,084 0 986
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,652,733 61,463 SH SOLE 44,102 0 17,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,644,621 130,351 SH SOLE 106,466 0 23,886
SECURITY NATL FINL CORP CL A NEW 814785309 31,042,598 2,565,504 SH SOLE 0 0 2,565,504
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 731,730 8,960 SH SOLE 7,155 0 1,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,387,616 27,858 SH SOLE 23,441 0 4,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,056,243 25,606 SH SOLE 23,523 0 2,084
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,783,398 12,214 SH SOLE 10,437 0 1,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399,971 5,073 SH SOLE 4,277 0 796
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,128,828 32,440 SH SOLE 28,667 0 3,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 674,384 7,217 SH SOLE 5,727 0 1,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,378,319 55,106 SH SOLE 48,641 0 6,466
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 738,994 17,658 SH SOLE 16,098 0 1,560
SELECT SECTOR SPDR TR INDL 81369Y704 748,177 5,708 SH SOLE 4,823 0 886
SERVICENOW INC COM 81762P102 545,193 685 SH SOLE 512 0 173
SHERWIN WILLIAMS CO COM 824348106 6,154,922 17,626 SH SOLE 17,412 0 214
SHOPIFY INC CL A 82509L107 565,278 5,920 SH SOLE 5,261 0 659
SIMON PPTY GROUP INC NEW COM 828806109 3,721,656 22,409 SH SOLE 20,024 0 2,385
SKYWEST INC COM 830879102 1,906,824 21,825 SH SOLE 20,680 0 1,145
SMUCKER J M CO COM NEW 832696405 200,735 1,695 SH SOLE 1,670 0 25
SOFI TECHNOLOGIES INC COM 83406F102 324,890 27,935 SH SOLE 26,581 0 1,354
SOUTHERN CO COM 842587107 271,674 2,955 SH SOLE 2,417 0 538
SOUTHWEST AIRLS CO COM 844741108 677,724 20,182 SH SOLE 20,063 0 119
SPDR GOLD TR GOLD SHS 78463V107 1,084,980 3,765 SH SOLE 2,277 0 1,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,725,438 54,927 SH SOLE 46,659 0 8,267
SPDR SER TR S&P SEMICNDCTR 78464A862 488,473 2,433 SH SOLE 2,400 0 33
SPDR SER TR PRTFLO S&P500 GW 78464A409 628,427 7,819 SH SOLE 7,718 0 101
SPDR SER TR PRTFLO S&P500 VL 78464A508 364,487 7,137 SH SOLE 1,820 0 5,317
SPROTT PHYSICAL GOLD TR UNIT 85207H104 341,002 14,173 SH SOLE 0 0 14,173
STARBUCKS CORP COM 855244109 1,585,510 16,164 SH SOLE 13,268 0 2,896
STRYKER CORPORATION COM 863667101 529,982 1,424 SH SOLE 1,148 0 276
T-MOBILE US INC COM 872590104 857,704 3,216 SH SOLE 2,543 0 673
TAITRON COMPONENTS INC CL A 874028103 54,487 21,622 SH SOLE 21,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,856,951 29,259 SH SOLE 25,489 0 3,770
TESLA INC COM 88160R101 6,825,733 26,338 SH SOLE 22,333 0 4,005
TEXAS INSTRS INC COM 882508104 310,969 1,730 SH SOLE 1,076 0 655
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,045,835 1,544 SH SOLE 16 0 1,528
TEXTRON INC COM 883203101 283,955 3,930 SH SOLE 3,909 0 21
THE CIGNA GROUP COM 125523100 810,347 2,463 SH SOLE 2,311 0 152
THE TRADE DESK INC COM CL A 88339J105 384,599 7,028 SH SOLE 6,432 0 597
THERMO FISHER SCIENTIFIC INC COM 883556102 4,245,750 8,532 SH SOLE 7,172 0 1,361
TJX COS INC NEW COM 872540109 505,275 4,148 SH SOLE 2,832 0 1,316
TRACTOR SUPPLY CO COM 892356106 298,127 5,411 SH SOLE 4,940 0 471
TRAVELERS COMPANIES INC COM 89417E109 851,912 3,221 SH SOLE 3,075 0 147
TWILIO INC CL A 90138F102 2,085,181 21,297 SH SOLE 18,937 0 2,360
UBER TECHNOLOGIES INC COM 90353T100 453,916 6,230 SH SOLE 4,159 0 2,071
UNION PAC CORP COM 907818108 2,882,685 12,202 SH SOLE 10,787 0 1,415
UNITED PARCEL SERVICE INC CL B 911312106 4,078,974 37,085 SH SOLE 32,570 0 4,515
UNITEDHEALTH GROUP INC COM 91324P102 11,013,493 21,028 SH SOLE 17,123 0 3,905
US BANCORP DEL COM NEW 902973304 234,783 5,561 SH SOLE 4,714 0 847
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,742,970 78,450 SH SOLE 74,652 0 3,798
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 623,525 6,461 SH SOLE 6,387 0 74
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263,707 3,444 SH SOLE 118 0 3,326
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 575,938 8,179 SH SOLE 6,086 0 2,092
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,048,795 26,173 SH SOLE 18,916 0 7,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,152,366 601,121 SH SOLE 535,510 0 65,611
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 462,619 9,476 SH SOLE 6,357 0 3,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,908,086 8,605 SH SOLE 2,880 0 5,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,887,837 10,507 SH SOLE 6,263 0 4,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,949,516 11,577 SH SOLE 2,964 0 8,613
VANGUARD INDEX FDS MID CAP ETF 922908629 2,625,537 10,152 SH SOLE 5,402 0 4,750
VANGUARD INDEX FDS VALUE ETF 922908744 1,472,669 8,525 SH SOLE 7,872 0 654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297,886 1,856 SH SOLE 815 0 1,040
VANGUARD INDEX FDS GROWTH ETF 922908736 1,688,574 4,554 SH SOLE 1,803 0 2,751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,980,599 32,920 SH SOLE 25,661 0 7,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254,050 1,009 SH SOLE 585 0 424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 817,434 4,388 SH SOLE 2,548 0 1,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,567,791 145,112 SH SOLE 101,187 0 43,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492,256 8,115 SH SOLE 4,617 0 3,498
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,607 4,461 SH SOLE 3,430 0 1,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,974,139 160,704 SH SOLE 149,787 0 10,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,687,076 46,707 SH SOLE 40,816 0 5,891
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 206,874 3,483 SH SOLE 3,177 0 306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,353,911 46,309 SH SOLE 8,892 0 37,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 325,788 3,928 SH SOLE 0 0 3,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213,080 1,652 SH SOLE 1,652 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 715,808 11,150 SH SOLE 7,367 0 3,783
VANGUARD WORLD FD MEGA CAP INDEX 921910873 211,650 1,051 SH SOLE 0 0 1,051
VANGUARD WORLD FD ENERGY ETF 92204A306 309,358 2,385 SH SOLE 1,035 0 1,350
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215,225 813 SH SOLE 813 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,900,966 5,349 SH SOLE 4,778 0 571
VERIZON COMMUNICATIONS INC COM 92343V104 10,948,940 241,379 SH SOLE 217,622 0 23,756
VERTEX PHARMACEUTICALS INC COM 92532F100 429,238 885 SH SOLE 723 0 162
VISA INC COM CL A 92826C839 6,171,591 17,610 SH SOLE 14,475 0 3,135
VISTRA CORP COM 92840M102 1,197,969 10,201 SH SOLE 8,831 0 1,370
VONTIER CORPORATION COM 928881101 307,377 9,357 SH SOLE 9,324 0 33
WALMART INC COM 931142103 1,099,856 12,528 SH SOLE 5,842 0 6,686
WELLS FARGO CO NEW COM 949746101 1,733,023 24,140 SH SOLE 14,077 0 10,063
WILLIAMS SONOMA INC COM 969904101 2,474,801 15,653 SH SOLE 14,090 0 1,564
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,743,826 35,215 SH SOLE 28,688 0 6,527
ZIONS BANCORPORATION N A COM 989701107 866,109 17,371 SH SOLE 8,391 0 8,980
ZOETIS INC CL A 98978V103 308,714 1,875 SH SOLE 1,274 0 601