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 626,434 4,115 SH SOLE 3,278 0 837
ABBOTT LABS COM 002824100 1,172,397 8,620 SH SOLE 5,343 0 3,277
ABBVIE INC COM 00287Y109 4,131,447 22,258 SH SOLE 18,447 0 3,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,377,121 7,953 SH SOLE 7,548 0 405
ADOBE INC COM 00724F101 3,535,380 9,138 SH SOLE 7,110 0 2,028
ADVANCED MICRO DEVICES INC COM 007903107 871,588 6,142 SH SOLE 3,529 0 2,613
AIR PRODS & CHEMS INC COM 009158106 385,818 1,368 SH SOLE 861 0 507
ALBEMARLE CORP COM 012653101 1,319,808 21,060 SH SOLE 21,060 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251,255 2,215 SH SOLE 1,330 0 885
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,675,335 38,692 SH SOLE 34,652 0 4,040
ALPHABET INC CAP STK CL C 02079K107 5,218,566 29,419 SH SOLE 21,367 0 8,051
ALPHABET INC CAP STK CL A 02079K305 18,396,643 104,390 SH SOLE 85,837 0 18,553
ALTRIA GROUP INC COM 02209S103 843,633 14,389 SH SOLE 3,311 0 11,078
AMAZON COM INC COM 023135106 44,197,006 201,454 SH SOLE 171,850 0 29,604
AMERICAN AIRLS GROUP INC COM 02376R102 207,929 18,532 SH SOLE 17,263 0 1,269
AMERICAN ELEC PWR CO INC COM 025537101 6,907,925 66,576 SH SOLE 60,413 0 6,163
AMERICAN EXPRESS CO COM 025816109 1,167,640 3,661 SH SOLE 2,135 0 1,526
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 325,409 8,857 SH SOLE 8,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 361,354 4,222 SH SOLE 3,317 0 905
AMERICAN TOWER CORP NEW COM 03027X100 8,632,452 39,057 SH SOLE 35,778 0 3,280
AMGEN INC COM 031162100 5,181,312 18,557 SH SOLE 16,637 0 1,920
AMPHENOL CORP NEW CL A 032095101 305,840 3,097 SH SOLE 1,731 0 1,366
AMPLIFY ETF TR HIGH INCOME 032108847 235,055 20,073 SH SOLE 20,073 0 0
ANALOG DEVICES INC COM 032654105 1,523,490 6,401 SH SOLE 5,526 0 875
AON PLC SHS CL A G0403H108 840,249 2,355 SH SOLE 1,912 0 443
APPLE INC COM 037833100 59,776,982 291,353 SH SOLE 243,776 0 47,578
APPLE INC COM 037833100 1,232 4,400 SH Put SOLE 4,400 0 0
APPLE INC COM 037833100 12,710 4,100 SH Put SOLE 4,100 0 0
APPLE INC COM 037833100 1,716 3,300 SH Put SOLE 3,300 0 0
APPLE INC COM 037833100 315 6,300 SH Put SOLE 6,300 0 0
APPLIED MATLS INC COM 038222105 4,780,090 26,111 SH SOLE 23,530 0 2,581
APPLOVIN CORP COM CL A 03831W108 305,102 872 SH SOLE 428 0 444
ARISTA NETWORKS INC COM SHS 040413205 4,136,181 40,428 SH SOLE 33,261 0 7,167
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,365,333 4,199 SH SOLE 3,636 0 564
AT&T INC COM 00206R102 587,271 20,293 SH SOLE 13,048 0 7,245
AUTODESK INC COM 052769106 3,188,975 10,301 SH SOLE 9,101 0 1,201
AUTOMATIC DATA PROCESSING IN COM 053015103 1,057,216 3,428 SH SOLE 2,024 0 1,404
AUTOZONE INC COM 053332102 2,152,381 580 SH SOLE 524 0 56
AXIL BRANDS INC COM NEW 76151R206 850,961 155,002 SH SOLE 155,002 0 0
BANK AMERICA CORP COM 060505104 1,085,501 22,940 SH SOLE 12,889 0 10,051
BARINGS BDC INC COM 06759L103 124,233 13,592 SH SOLE 7,668 0 5,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,613,380 13,614 SH SOLE 10,846 0 2,768
BEST BUY INC COM 086516101 230,230 3,430 SH SOLE 3,300 0 129
BITFARMS LTD COM 09173B107 38,975 46,388 SH SOLE 46,388 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,159,766 53,930 SH SOLE 45,861 0 8,069
BITWISE ETHEREUM ETF SHS 091955104 853,936 47,283 SH SOLE 42,430 0 4,853
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72,566 12,533 SH SOLE 12,533 0 0
BLACKROCK INC COM 09290D101 672,614 641 SH SOLE 442 0 199
BLACKSTONE INC COM 09260D107 546,538 3,654 SH SOLE 2,368 0 1,285
BLOCK INC CL A 852234103 204,936 3,017 SH SOLE 2,259 0 758
BOEING CO COM 097023105 5,723,145 27,314 SH SOLE 7,205 0 20,110
BOOKING HOLDINGS INC COM 09857L108 2,798,640 483 SH SOLE 418 0 65
BOSTON SCIENTIFIC CORP COM 101137107 417,264 3,885 SH SOLE 2,460 0 1,425
BROADCOM INC COM 11135F101 18,052,596 65,491 SH SOLE 56,537 0 8,954
CAMBRIA ETF TR TAIL RISK 132061862 2,559,641 213,481 SH SOLE 200,166 0 13,316
CAPITAL ONE FINL CORP COM 14040H105 1,214,413 5,708 SH SOLE 3,309 0 2,399
CARNIVAL CORP UNIT 99/99/9999 143658300 334,429 11,893 SH SOLE 8,666 0 3,227
CARRIER GLOBAL CORPORATION COM 14448C104 958,666 13,098 SH SOLE 1,893 0 11,206
CATERPILLAR INC COM 149123101 792,955 2,043 SH SOLE 1,201 0 842
CBRE GROUP INC CL A 12504L109 234,391 1,673 SH SOLE 1,428 0 245
CHEVRON CORP NEW COM 166764100 10,127,136 70,725 SH SOLE 64,010 0 6,715
CHUBB LIMITED COM H1467J104 503,369 1,737 SH SOLE 1,349 0 388
CINTAS CORP COM 172908105 217,980 978 SH SOLE 690 0 288
CISCO SYS INC COM 17275R102 938,236 13,523 SH SOLE 10,041 0 3,483
CITIGROUP INC COM NEW 172967424 9,679,764 113,719 SH SOLE 101,666 0 12,053
CLOROX CO DEL COM 189054109 409,319 3,409 SH SOLE 3,279 0 130
CLOUDFLARE INC CL A COM 18915M107 6,254,108 31,936 SH SOLE 31,367 0 570
COCA COLA CO COM 191216100 7,559,874 106,853 SH SOLE 90,641 0 16,212
COINBASE GLOBAL INC COM CL A 19260Q107 4,561,111 13,014 SH SOLE 11,446 0 1,567
COLGATE PALMOLIVE CO COM 194162103 1,002,115 11,024 SH SOLE 9,031 0 1,993
COMCAST CORP NEW CL A 20030N101 4,726,934 132,444 SH SOLE 120,728 0 11,716
COMFORT SYS USA INC COM 199908104 482,609 900 SH SOLE 483 0 417
CONOCOPHILLIPS COM 20825C104 1,814,049 20,214 SH SOLE 15,974 0 4,240
CONSTELLATION ENERGY CORP COM 21037T109 253,391 785 SH SOLE 373 0 413
CORNING INC COM 219350105 7,032,887 133,731 SH SOLE 121,137 0 12,594
COSTCO WHSL CORP NEW COM 22160K105 7,221,166 7,295 SH SOLE 5,256 0 2,039
CROWDSTRIKE HLDGS INC CL A 22788C105 1,135,431 2,229 SH SOLE 1,373 0 856
CSX CORP COM 126408103 258,076 7,909 SH SOLE 6,447 0 1,462
CUMMINS INC COM 231021106 322,800 986 SH SOLE 541 0 445
CVB FINL CORP COM 126600105 249,255 12,595 SH SOLE 12,595 0 0
CVS HEALTH CORP COM 126650100 331,942 4,812 SH SOLE 3,146 0 1,666
DANAHER CORPORATION COM 235851102 391,316 1,981 SH SOLE 1,472 0 509
DEERE & CO COM 244199105 605,459 1,191 SH SOLE 790 0 401
DELTA AIR LINES INC DEL COM NEW 247361702 504,378 10,256 SH SOLE 7,792 0 2,463
DISNEY WALT CO COM 254687106 916,988 7,394 SH SOLE 4,086 0 3,309
DOMINOS PIZZA INC COM 25754A201 2,719,824 6,036 SH SOLE 5,454 0 582
DRILLING TOOLS INTL CORP COM 26205E107 31,350 11,000 SH SOLE 11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401,191 3,400 SH SOLE 2,479 0 921
EATON CORP PLC SHS G29183103 3,435,281 9,623 SH SOLE 1,242 0 8,381
EBAY INC. COM 278642103 200,941 2,699 SH SOLE 737 0 1,961
ECOLAB INC COM 278865100 218,131 810 SH SOLE 674 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 535,910 6,852 SH SOLE 6,577 0 275
ELI LILLY & CO COM 532457108 3,497,574 4,487 SH SOLE 3,764 0 723
EMERSON ELEC CO COM 291011104 417,088 3,128 SH SOLE 2,172 0 956
ENBRIDGE INC COM 29250N105 7,195,698 158,775 SH SOLE 142,624 0 16,151
ENTERGY CORP NEW COM 29364G103 7,267,364 87,432 SH SOLE 80,378 0 7,055
EOG RES INC COM 26875P101 294,361 2,461 SH SOLE 825 0 1,636
EQUINIX INC COM 29444U700 273,455 344 SH SOLE 287 0 57
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,353,386 21,946 SH SOLE 21,919 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,580,721 97,507 SH SOLE 90,196 0 7,310
EVERGY INC COM 30034W106 4,255,202 61,732 SH SOLE 56,192 0 5,540
EVERSOURCE ENERGY COM 30040W108 5,677,894 89,247 SH SOLE 82,096 0 7,151
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 806,911 40,918 SH SOLE 32,012 0 8,906
EXPEDITORS INTL WASH INC COM 302130109 527,447 4,617 SH SOLE 4,522 0 95
EXXON MOBIL CORP COM 30231G102 3,408,097 31,615 SH SOLE 24,115 0 7,500
FEDEX CORP COM 31428X106 247,231 1,088 SH SOLE 588 0 499
FG MERGER II CORP RIGHT 02/11/2030 30334J128 3,029 11,000 SH SOLE 11,000 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,118,793 21,507 SH SOLE 21,507 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 630,363 6,701 SH SOLE 6,662 0 39
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 281,836 4,407 SH SOLE 4,397 0 10
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,557,747 57,609 SH SOLE 57,560 0 49
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 428,442 8,376 SH SOLE 8,339 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,317,788 6,682 SH SOLE 6,398 0 284
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 219,711 9,434 SH SOLE 9,434 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 747,803 11,538 SH SOLE 11,075 0 463
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,209,996 70,164 SH SOLE 69,543 0 621
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 617,702 12,256 SH SOLE 12,256 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,574,213 16,749 SH SOLE 9,394 0 7,355
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 437,789 24,595 SH SOLE 13,017 0 11,578
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,007,862 147,325 SH SOLE 133,373 0 13,952
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 377,759 10,071 SH SOLE 9,888 0 183
FISERV INC COM 337738108 1,042,766 6,048 SH SOLE 5,672 0 376
FORD MTR CO COM 345370860 384,561 35,443 SH SOLE 31,991 0 3,453
FORTINET INC COM 34959E109 277,230 2,622 SH SOLE 2,158 0 464
FORTIVE CORP COM 34959J108 379,551 7,281 SH SOLE 7,099 0 182
FRANKLIN COVEY CO COM 353469109 352,174 15,433 SH SOLE 15,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857 492,636 11,364 SH SOLE 10,178 0 1,186
FS KKR CAP CORP COM 302635206 467,808 22,545 SH SOLE 22,452 0 93
GALECTIN THERAPEUTICS INC COM NEW 363225202 296,983 140,750 SH SOLE 97,150 0 43,600
GE AEROSPACE COM NEW 369604301 2,749,798 10,683 SH SOLE 3,260 0 7,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 220,491 2,977 SH SOLE 583 0 2,394
GE VERNOVA INC COM 36828A101 1,556,457 2,941 SH SOLE 848 0 2,093
GENERAL DYNAMICS CORP COM 369550108 4,554,389 15,615 SH SOLE 14,024 0 1,592
GENERAL MTRS CO COM 37045V100 742,647 15,091 SH SOLE 6,154 0 8,937
GENUINE PARTS CO COM 372460105 5,565,684 45,880 SH SOLE 42,067 0 3,813
GILEAD SCIENCES INC COM 375558103 399,127 3,600 SH SOLE 2,493 0 1,107
GLACIER BANCORP INC NEW COM 37637Q105 4,827,853 112,067 SH SOLE 106,417 0 5,650
GOLDMAN SACHS GROUP INC COM 38141G104 1,206,740 1,705 SH SOLE 760 0 945
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 438,317 9,179 SH SOLE 8,095 0 1,084
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,704,033 20,088 SH SOLE 14,663 0 5,425
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 445,031 21,334 SH SOLE 12,633 0 8,701
HCA HEALTHCARE INC COM 40412C101 723,551 1,889 SH SOLE 1,720 0 169
HEICO CORP NEW COM 422806109 2,239,967 6,829 SH SOLE 6,469 0 360
HEICO CORP NEW CL A 422806208 1,477,193 5,709 SH SOLE 5,707 0 2
HERSHEY CO COM 427866108 7,180,725 43,270 SH SOLE 38,594 0 4,676
HOME DEPOT INC COM 437076102 1,912,114 5,215 SH SOLE 3,295 0 1,921
HONEYWELL INTL INC COM 438516106 684,896 2,941 SH SOLE 2,447 0 494
HOWMET AEROSPACE INC COM 443201108 270,978 1,456 SH SOLE 1,029 0 427
HSBC HLDGS PLC SPON ADR NEW 404280406 940,084 15,464 SH SOLE 14,324 0 1,141
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 343,185 10,964 SH SOLE 7,897 0 3,067
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 647,169 15,995 SH SOLE 15,995 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 306,148 7,652 SH SOLE 7,576 0 76
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 10,006,961 355,235 SH SOLE 330,353 0 24,882
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 256,669 5,683 SH SOLE 5,683 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 324,162 12,523 SH SOLE 11,719 0 804
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 230,706 5,642 SH SOLE 5,642 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 276,705 6,557 SH SOLE 6,557 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 211,845 4,153 SH SOLE 4,153 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 9,763,364 236,401 SH SOLE 221,076 0 15,325
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 205,324 8,046 SH SOLE 8,046 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 789,964 17,933 SH SOLE 15,920 0 2,013
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,401,488 29,819 SH SOLE 29,819 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 284,462 10,094 SH SOLE 3,005 0 7,089
INTEL CORP COM 458140100 964,267 43,048 SH SOLE 39,724 0 3,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 543,726 2,964 SH SOLE 907 0 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 1,522,492 5,165 SH SOLE 4,033 0 1,132
INTUIT COM 461202103 531,728 675 SH SOLE 446 0 229
INTUITIVE SURGICAL INC COM NEW 46120E602 442,636 815 SH SOLE 473 0 341
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 217,832 959 SH SOLE 941 0 18
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 492,517 4,379 SH SOLE 0 0 4,379
INVESCO QQQ TR UNIT SER 1 46090E103 9,899,392 17,945 SH SOLE 13,857 0 4,089
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 222,817 3,640 SH SOLE 3,175 0 465
ISHARES GOLD TR ISHARES NEW 464285204 374,240 6,001 SH SOLE 6,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,046,681 17,436 SH SOLE 14,716 0 2,720
ISHARES INC MSCI GBL MIN VOL 464286525 225,910 1,905 SH SOLE 1,905 0 0
ISHARES SILVER TR ISHARES 46428Q109 619,914 18,894 SH SOLE 18,494 0 400
ISHARES TR NATIONAL MUN ETF 464288414 583,796 5,588 SH SOLE 4,947 0 641
ISHARES TR SELECT DIVID ETF 464287168 318,980 2,402 SH SOLE 2,402 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 947,297 10,092 SH SOLE 9,976 0 115
ISHARES TR S&P SML 600 GWT 464287887 2,189,411 16,457 SH SOLE 10,595 0 5,862
ISHARES TR CORE HIGH DV ETF 46429B663 925,328 7,897 SH SOLE 6,527 0 1,370
ISHARES TR CORE S&P500 ETF 464287200 31,615,206 50,918 SH SOLE 48,149 0 2,769
ISHARES TR CORE US AGGBD ET 464287226 2,470,764 24,907 SH SOLE 14,931 0 9,976
ISHARES TR S&P MC 400VL ETF 464287705 2,934,385 23,745 SH SOLE 20,219 0 3,526
ISHARES TR RUS 1000 GRW ETF 464287614 2,986,038 7,033 SH SOLE 6,159 0 874
ISHARES TR RUSSELL 2000 ETF 464287655 1,125,895 5,218 SH SOLE 4,690 0 527
ISHARES TR ISHARES SEMICDTR 464287523 293,637 1,230 SH SOLE 420 0 811
ISHARES TR RUS 1000 VAL ETF 464287598 493,254 2,540 SH SOLE 2,346 0 194
ISHARES TR S&P 100 ETF 464287101 274,571 902 SH SOLE 902 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 927,693 2,643 SH SOLE 2,643 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,016,282 20,266 SH SOLE 16,419 0 3,847
ISHARES TR US INDUSTRIALS 464287754 230,258 1,618 SH SOLE 0 0 1,618
ISHARES TR CORE MSCI TOTAL 46432F834 4,366,607 56,482 SH SOLE 56,482 0 0
ISHARES TR CORE S&P US GWT 464287671 434,370 2,888 SH SOLE 2,297 0 591
ISHARES TR MSCI ACWI EX US 464288240 334,134 5,483 SH SOLE 871 0 4,612
ISHARES TR MSCI USA QLT FCT 46432F339 1,386,201 7,582 SH SOLE 6,571 0 1,011
ISHARES TR S&P 500 GRWT ETF 464287309 6,744,662 61,259 SH SOLE 54,108 0 7,151
ISHARES TR CORE MSCI EAFE 46432F842 3,333,577 39,933 SH SOLE 33,547 0 6,386
ISHARES TR S&P 500 VAL ETF 464287408 5,326,861 27,259 SH SOLE 23,207 0 4,052
ISHARES TR CORE S&P TTL STK 464287150 5,214,615 38,615 SH SOLE 36,320 0 2,296
ISHARES TR CORE DIV GRWTH 46434V621 401,399 6,278 SH SOLE 6,229 0 49
ISHARES TR S&P MC 400GR ETF 464287606 3,574,138 39,285 SH SOLE 34,786 0 4,499
ISHARES TR MSCI EAFE ETF 464287465 739,820 8,276 SH SOLE 7,572 0 704
ISHARES TR RUS 1000 ETF 464287622 585,941 1,726 SH SOLE 1,193 0 533
ISHARES TR CORE S&P MCP ETF 464287507 18,552,826 299,143 SH SOLE 264,557 0 34,585
ISHARES TR CORE MSCI EURO 46434V738 442,084 6,678 SH SOLE 6,678 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,303,084 32,097 SH SOLE 28,847 0 3,250
ISHARES TR TIPS BD ETF 464287176 930,866 8,459 SH SOLE 7,499 0 960
ISHARES TR SHRT NAT MUN ETF 464288158 1,688,479 15,878 SH SOLE 15,243 0 636
ISHARES TR CORE S&P SCP ETF 464287804 7,093,076 64,901 SH SOLE 51,791 0 13,110
ISHARES TR JPMORGAN USD EMG 464288281 236,030 2,548 SH SOLE 435 0 2,114
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 581,855 11,427 SH SOLE 7,775 0 3,652
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,703,680 487,444 SH SOLE 429,111 0 58,334
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 248,528 4,372 SH SOLE 4,372 0 0
JACOBS SOLUTIONS INC COM 46982L108 646,080 4,915 SH SOLE 83 0 4,832
JOHNSON & JOHNSON COM 478160104 8,283,145 54,227 SH SOLE 43,031 0 11,196
JOHNSON CTLS INTL PLC SHS G51502105 281,283 2,663 SH SOLE 1,197 0 1,466
JPMORGAN CHASE & CO. COM 46625H100 10,651,961 36,742 SH SOLE 30,958 0 5,784
KKR & CO INC COM 48251W104 259,195 1,948 SH SOLE 1,421 0 527
KLA CORP COM NEW 482480100 333,966 373 SH SOLE 185 0 188
KROGER CO COM 501044101 335,916 4,683 SH SOLE 2,272 0 2,411
LAM RESEARCH CORP COM NEW 512807306 6,087,021 62,534 SH SOLE 61,552 0 981
LEXEO THERAPEUTICS INC COM 52886X107 80,400 20,000 SH SOLE 20,000 0 0
LINDE PLC SHS G54950103 886,420 1,889 SH SOLE 1,647 0 242
LOCKHEED MARTIN CORP COM 539830109 9,056,630 19,555 SH SOLE 16,099 0 3,455
LOVESAC COMPANY COM 54738L109 1,498,442 82,332 SH SOLE 82,332 0 0
LOWES COS INC COM 548661107 641,497 2,891 SH SOLE 1,228 0 1,664
LUCID GROUP INC COM 549498103 24,062 11,404 SH SOLE 10,528 0 876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,545,121 113,120 SH SOLE 104,035 0 9,085
MARRIOTT INTL INC NEW CL A 571903202 2,020,684 7,396 SH SOLE 7,156 0 240
MARSH & MCLENNAN COS INC COM 571748102 310,068 1,418 SH SOLE 1,150 0 268
MASTERCARD INCORPORATED CL A 57636Q104 4,211,627 7,495 SH SOLE 5,909 0 1,586
MCDONALDS CORP COM 580135101 806,551 2,761 SH SOLE 1,923 0 838
MCKESSON CORP COM 58155Q103 6,344,887 8,659 SH SOLE 8,141 0 517
MEDALLION FINL CORP COM 583928106 450,712 47,294 SH SOLE 47,294 0 0
MEDTRONIC PLC SHS G5960L103 8,126,141 93,222 SH SOLE 83,942 0 9,280
MERCADOLIBRE INC COM 58733R102 349,327 134 SH SOLE 59 0 75
MERCK & CO INC COM 58933Y105 803,183 10,146 SH SOLE 8,674 0 1,472
MERIT MED SYS INC COM 589889104 699,297 7,481 SH SOLE 7,170 0 311
META PLATFORMS INC CL A 30303M102 17,847,438 24,181 SH SOLE 12,688 0 11,493
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 10,304,705 362,204 SH SOLE 330,472 0 31,732
MICROCHIP TECHNOLOGY INC. COM 595017104 1,732,091 24,614 SH SOLE 24,218 0 396
MICRON TECHNOLOGY INC COM 595112103 613,124 4,975 SH SOLE 2,074 0 2,900
MICROSOFT CORP COM 594918104 98,488,982 198,004 SH SOLE 178,227 0 19,776
MICROSTRATEGY INC CL A NEW 594972408 348,606 862 SH SOLE 652 0 210
MONDELEZ INTL INC CL A 609207105 540,868 8,020 SH SOLE 2,198 0 5,822
MORGAN STANLEY COM NEW 617446448 753,266 5,348 SH SOLE 2,442 0 2,905
NETFLIX INC COM 64110L106 24,601,594 18,371 SH SOLE 6,613 0 11,759
NEXTERA ENERGY INC COM 65339F101 840,951 12,114 SH SOLE 9,053 0 3,061
NIKE INC CL B 654106103 10,041,922 141,356 SH SOLE 131,337 0 10,019
NORFOLK SOUTHN CORP COM 655844108 604,226 2,361 SH SOLE 958 0 1,403
NORTHROP GRUMMAN CORP COM 666807102 2,825,041 5,650 SH SOLE 4,922 0 728
NVIDIA CORPORATION COM 67066G104 59,787,554 378,426 SH SOLE 333,429 0 44,997
NVNI GROUP LIMITED SHS G50716102 51,457 173,665 SH SOLE 173,665 0 0
NWTN INC *W EXP 12/31/202 G6693P114 1,025 18,200 SH SOLE 18,200 0 0
ONEOK INC NEW COM 682680103 471,311 5,774 SH SOLE 5,381 0 393
ORACLE CORP COM 68389X105 7,201,092 32,937 SH SOLE 24,251 0 8,687
OREILLY AUTOMOTIVE INC COM 67103H107 5,743,661 63,726 SH SOLE 56,770 0 6,957
OTIS WORLDWIDE CORP COM 68902V107 608,900 6,149 SH SOLE 582 0 5,567
PACCAR INC COM 693718108 442,656 4,657 SH SOLE 3,066 0 1,590
PACER FDS TR TRENDP US LAR CP 69374H105 4,075,138 80,282 SH SOLE 80,282 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,556,333 120,986 SH SOLE 117,694 0 3,292
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,815,805 13,320 SH SOLE 5,909 0 7,411
PALO ALTO NETWORKS INC COM 697435105 1,054,645 5,154 SH SOLE 1,050 0 4,103
PARKER-HANNIFIN CORP COM 701094104 490,091 702 SH SOLE 536 0 166
PAYCHEX INC COM 704326107 2,334,897 16,052 SH SOLE 13,528 0 2,524
PAYPAL HLDGS INC COM 70450Y103 299,874 4,035 SH SOLE 2,367 0 1,668
PEPSICO INC COM 713448108 809,154 6,128 SH SOLE 2,060 0 4,068
PFIZER INC COM 717081103 359,114 14,815 SH SOLE 7,744 0 7,071
PHILIP MORRIS INTL INC COM 718172109 2,272,229 12,476 SH SOLE 9,314 0 3,161
PHILLIPS 66 COM 718546104 298,210 2,500 SH SOLE 1,301 0 1,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,770,252 17,608 SH SOLE 10,190 0 7,418
PNC FINL SVCS GROUP INC COM 693475105 326,637 1,752 SH SOLE 1,003 0 749
POOL CORP COM 73278L105 414,429 1,422 SH SOLE 1,293 0 129
PROCTER AND GAMBLE CO COM 742718109 5,926,002 37,196 SH SOLE 29,820 0 7,376
PROGRESSIVE CORP COM 743315103 294,720 1,104 SH SOLE 744 0 361
QUALCOMM INC COM 747525103 1,995,756 12,531 SH SOLE 11,497 0 1,034
QUEST DIAGNOSTICS INC COM 74834L100 2,249,790 12,525 SH SOLE 11,233 0 1,292
READY CAPITAL CORP COM 75574U101 4,316,988 987,869 SH SOLE 960,253 0 27,617
REALTY INCOME CORP COM 756109104 8,544,317 148,313 SH SOLE 136,431 0 11,882
REGENERON PHARMACEUTICALS COM 75886F107 334,694 638 SH SOLE 598 0 40
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 570 47,500 SH SOLE 47,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,198,041 140,546 SH SOLE 128,452 0 12,093
ROBINHOOD MKTS INC COM CL A 770700102 240,640 2,570 SH SOLE 1,218 0 1,352
ROCKWELL AUTOMATION INC COM 773903109 225,775 680 SH SOLE 493 0 187
ROYAL BK CDA COM 780087102 529,317 4,024 SH SOLE 3,596 0 428
ROYAL CARIBBEAN GROUP COM V7780T103 294,405 940 SH SOLE 637 0 304
ROYCE MICRO-CAP TR INC COM 780915104 110,253 11,919 SH SOLE 0 0 11,919
RTX CORPORATION COM 75513E101 2,435,521 16,679 SH SOLE 4,681 0 11,998
S&P GLOBAL INC COM 78409V104 3,291,150 6,242 SH SOLE 5,449 0 793
SALESFORCE INC COM 79466L302 961,963 3,528 SH SOLE 2,402 0 1,126
SAP SE SPON ADR 803054204 219,552 722 SH SOLE 464 0 258
SCHLUMBERGER LTD COM STK 806857108 338,214 10,006 SH SOLE 8,660 0 1,346
SCHWAB CHARLES CORP COM 808513105 426,402 4,673 SH SOLE 1,827 0 2,846
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 994,345 41,727 SH SOLE 41,726 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432,682 15,637 SH SOLE 15,520 0 117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,242,733 41,232 SH SOLE 29,659 0 11,573
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,526,859 657,324 SH SOLE 513,356 0 143,968
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 334,053 13,702 SH SOLE 13,702 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287,805 11,776 SH SOLE 11,776 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,569,795 58,838 SH SOLE 42,331 0 16,507
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 639,621 21,897 SH SOLE 21,334 0 563
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,411,221 128,725 SH SOLE 99,082 0 29,644
SECURITY NATL FINL CORP CL A NEW 814785309 25,128,296 2,551,096 SH SOLE 0 0 2,551,096
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601,673 7,431 SH SOLE 6,488 0 942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,372,797 26,213 SH SOLE 21,007 0 5,207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,369,839 6,303 SH SOLE 5,267 0 1,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,309,094 17,017 SH SOLE 13,637 0 3,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284,256 6,863 SH SOLE 5,585 0 1,278
SELECT SECTOR SPDR TR INDL 81369Y704 814,912 5,524 SH SOLE 4,674 0 851
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,513,374 13,944 SH SOLE 12,090 0 1,854
SELECT SECTOR SPDR TR ENERGY 81369Y506 633,360 7,468 SH SOLE 5,111 0 2,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,790,438 20,702 SH SOLE 17,830 0 2,872
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366,507 4,488 SH SOLE 4,031 0 457
SEMPRA COM 816851109 215,558 2,845 SH SOLE 2,280 0 565
SERVICENOW INC COM 81762P102 726,928 707 SH SOLE 501 0 206
SHELL PLC SPON ADS 780259305 588,642 8,360 SH SOLE 7,487 0 873
SHERWIN WILLIAMS CO COM 824348106 6,095,804 17,753 SH SOLE 17,467 0 286
SHOPIFY INC CL A SUB VTG SHS 82509L107 796,874 6,908 SH SOLE 5,244 0 1,664
SIMON PPTY GROUP INC NEW COM 828806109 3,726,587 23,181 SH SOLE 20,695 0 2,486
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 364,211 15,407 SH SOLE 12,614 0 2,792
SKYWEST INC COM 830879102 2,257,053 21,920 SH SOLE 20,737 0 1,183
SOFI TECHNOLOGIES INC COM 83406F102 517,817 28,436 SH SOLE 25,533 0 2,903
SOUTHERN CO COM 842587107 339,362 3,696 SH SOLE 2,884 0 812
SPDR GOLD TR GOLD SHS 78463V107 1,646,875 5,403 SH SOLE 3,926 0 1,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,278,815 36,059 SH SOLE 28,822 0 7,237
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 615,624 2,400 SH SOLE 2,400 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 297,291 5,680 SH SOLE 1,857 0 3,823
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 648,364 6,802 SH SOLE 6,708 0 94
SPROTT PHYSICAL GOLD TR UNIT 85207H104 359,286 14,173 SH SOLE 0 0 14,173
STARBUCKS CORP COM 855244109 879,816 9,602 SH SOLE 6,994 0 2,608
STRYKER CORPORATION COM 863667101 710,423 1,796 SH SOLE 1,231 0 565
SYNOPSYS INC COM 871607107 207,008 404 SH SOLE 293 0 110
T-MOBILE US INC COM 872590104 757,229 3,178 SH SOLE 2,558 0 620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,196,363 31,773 SH SOLE 27,715 0 4,059
TARGA RES CORP COM 87612G101 515,442 2,961 SH SOLE 2,868 0 93
TESLA INC COM 88160R101 13,477,613 42,428 SH SOLE 30,631 0 11,796
TEXAS INSTRS INC COM 882508104 324,021 1,561 SH SOLE 1,005 0 556
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,626,893 1,540 SH SOLE 19 0 1,521
TEXTRON INC COM 883203101 319,390 3,978 SH SOLE 3,942 0 36
THE CIGNA GROUP COM 125523100 640,333 1,937 SH SOLE 1,691 0 246
THE TRADE DESK INC COM CL A 88339J105 552,126 7,669 SH SOLE 6,677 0 992
THERMO FISHER SCIENTIFIC INC COM 883556102 575,469 1,419 SH SOLE 825 0 594
TJX COS INC NEW COM 872540109 525,064 4,252 SH SOLE 2,870 0 1,382
TRACTOR SUPPLY CO COM 892356106 349,554 6,624 SH SOLE 6,079 0 545
TRANE TECHNOLOGIES PLC SHS G8994E103 273,127 624 SH SOLE 411 0 214
TRAVELERS COMPANIES INC COM 89417E109 942,780 3,524 SH SOLE 3,254 0 270
TWILIO INC CL A 90138F102 3,596,258 28,918 SH SOLE 25,587 0 3,331
UBER TECHNOLOGIES INC COM 90353T100 858,099 9,197 SH SOLE 5,433 0 3,764
UNION PAC CORP COM 907818108 629,628 2,737 SH SOLE 2,062 0 675
UNITED PARCEL SERVICE INC CL B 911312106 4,231,961 41,926 SH SOLE 36,930 0 4,995
UNITEDHEALTH GROUP INC COM 91324P102 8,568,168 27,465 SH SOLE 23,309 0 4,155
US BANCORP DEL COM NEW 902973304 275,436 6,087 SH SOLE 4,759 0 1,328
VALERO ENERGY CORP COM 91913Y100 212,223 1,579 SH SOLE 848 0 731
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 462,499 1,658 SH SOLE 761 0 898
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 630,636 6,230 SH SOLE 6,156 0 74
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,475,011 61,679 SH SOLE 58,702 0 2,977
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51,066,674 693,558 SH SOLE 629,076 0 64,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819 266,421 3,445 SH SOLE 118 0 3,327
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,173,177 27,613 SH SOLE 20,173 0 7,441
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 613,927 8,828 SH SOLE 6,632 0 2,196
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 570,162 11,516 SH SOLE 8,258 0 3,258
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,200,519 9,286 SH SOLE 2,744 0 6,542
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281,649 1,017 SH SOLE 585 0 432
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,014,481 33,848 SH SOLE 25,841 0 8,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,367,766 11,081 SH SOLE 6,885 0 4,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,101,038 12,501 SH SOLE 3,063 0 9,438
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295,399 1,796 SH SOLE 756 0 1,040
VANGUARD INDEX FDS GROWTH ETF 922908736 2,215,069 5,053 SH SOLE 2,022 0 3,031
VANGUARD INDEX FDS MID CAP ETF 922908629 3,048,291 10,893 SH SOLE 5,518 0 5,376
VANGUARD INDEX FDS VALUE ETF 922908744 1,626,086 9,200 SH SOLE 8,464 0 736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 899,502 4,613 SH SOLE 2,773 0 1,840
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586,158 8,720 SH SOLE 5,222 0 3,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,889,976 159,522 SH SOLE 113,418 0 46,104
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236,192 4,698 SH SOLE 3,668 0 1,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,500,881 152,986 SH SOLE 143,835 0 9,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,465,874 43,596 SH SOLE 38,150 0 5,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,812,589 49,335 SH SOLE 8,882 0 40,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,202 1,914 SH SOLE 1,914 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 353,991 3,928 SH SOLE 0 0 3,928
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 750,880 11,490 SH SOLE 7,456 0 4,034
VANGUARD WORLD FD MEGA CAP INDEX 921910873 236,391 1,051 SH SOLE 0 0 1,051
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 201,900 813 SH SOLE 813 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 284,101 2,385 SH SOLE 1,035 0 1,350
VANGUARD WORLD FD INF TECH ETF 92204A702 3,564,814 5,375 SH SOLE 4,821 0 554
VERIZON COMMUNICATIONS INC COM 92343V104 8,547,457 197,538 SH SOLE 179,078 0 18,460
VERTEX PHARMACEUTICALS INC COM 92532F100 354,226 796 SH SOLE 592 0 204
VISA INC COM CL A 92826C839 6,655,282 18,745 SH SOLE 15,050 0 3,695
VONTIER CORPORATION COM 928881101 329,997 8,943 SH SOLE 8,910 0 33
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 119,781 20,652 SH SOLE 20,652 0 0
WALMART INC COM 931142103 1,936,218 19,802 SH SOLE 11,498 0 8,304
WASTE MGMT INC DEL COM 94106L109 245,431 1,073 SH SOLE 917 0 156
WELLS FARGO CO NEW COM 949746101 1,970,847 24,599 SH SOLE 13,926 0 10,673
WELLTOWER INC COM 95040Q104 212,994 1,386 SH SOLE 993 0 393
WILLIAMS SONOMA INC COM 969904101 3,960,863 24,245 SH SOLE 21,998 0 2,247
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,614,227 32,207 SH SOLE 26,459 0 5,748
ZIONS BANCORPORATION N A COM 989701107 1,598,457 30,775 SH SOLE 21,790 0 8,985
ZOETIS INC CL A 98978V103 2,881,113 18,475 SH SOLE 16,180 0 2,295