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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   778,923 7,125 SH   SOLE   6,899 0 226
ABBOTT LABS COM 002824100   1,077,261 9,787 SH   SOLE   7,619 0 2,168
ABBVIE INC COM 00287Y109   3,033,298 19,573 SH   SOLE   17,667 0 1,906
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   53,699 13,840 SH   SOLE   13,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,568,147 7,319 SH   SOLE   7,186 0 133
ADOBE INC COM 00724F101   366,521 614 SH   SOLE   457 0 158
ADVANCED MICRO DEVICES INC COM 007903107   1,703,394 11,555 SH   SOLE   11,288 0 268
AIR PRODS & CHEMS INC COM 009158106   6,905,540 25,221 SH   SOLE   22,986 0 2,235
ALPHABET INC CAP STK CL A 02079K305   7,131,880 51,055 SH   SOLE   42,826 0 8,229
ALPHABET INC CAP STK CL C 02079K107   2,325,505 16,501 SH   SOLE   12,710 0 3,791
ALTRIA GROUP INC COM 02209S103   328,834 8,152 SH   SOLE   6,338 0 1,814
AMAZON COM INC COM 023135106   16,497,359 108,578 SH   SOLE   90,999 0 17,579
AMCOR PLC ORD G0250X107   139,885 14,511 SH   SOLE   14,450 0 61
AMERICAN AIRLS GROUP INC COM 02376R102   211,898 15,422 SH   SOLE   13,441 0 1,981
AMERICAN ELEC PWR CO INC COM 025537101   5,679,154 69,923 SH   SOLE   65,580 0 4,343
AMERICAN EXPRESS CO COM 025816109   322,670 1,722 SH   SOLE   1,632 0 91
AMERICAN INTL GROUP INC COM NEW 026874784   3,791,610 55,965 SH   SOLE   49,570 0 6,394
AMERICAN TOWER CORP NEW COM 03027X100   9,371,530 43,411 SH   SOLE   40,866 0 2,544
AMGEN INC COM 031162100   701,879 2,437 SH   SOLE   2,339 0 98
APPLE INC COM 037833100   36,085,120 187,426 SH   SOLE   164,746 0 22,680
APPLIED MATLS INC COM 038222105   588,576 3,632 SH   SOLE   3,434 0 198
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,214,463 140,662 SH   SOLE   131,877 0 8,785
AT&T INC COM 00206R102   1,119,030 66,688 SH   SOLE   59,675 0 7,013
AUTOMATIC DATA PROCESSING IN COM 053015103   384,211 1,649 SH   SOLE   514 0 1,135
BANK AMERICA CORP COM 060505104   548,542 16,292 SH   SOLE   13,029 0 3,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,123,602 11,562 SH   SOLE   10,595 0 967
BEST BUY INC COM 086516101   3,439,869 43,943 SH   SOLE   41,520 0 2,423
BLACKSTONE INC COM 09260D107   5,317,324 40,615 SH   SOLE   35,703 0 4,912
BOEING CO COM 097023105   6,324,442 24,263 SH   SOLE   5,028 0 19,235
BP PLC SPONSORED ADR 055622104   242,069 6,838 SH   SOLE   6,470 0 368
BRISTOL-MYERS SQUIBB CO COM 110122108   421,548 8,216 SH   SOLE   5,641 0 2,575
BROADCOM INC COM 11135F101   541,771 485 SH   SOLE   417 0 68
CAMBRIA ETF TR TAIL RISK 132061862   2,049,180 159,967 SH   SOLE   148,879 0 11,088
CAPITAL ONE FINL CORP COM 14040H105   472,846 3,606 SH   SOLE   1,970 0 1,636
CAPRI HOLDINGS LIMITED SHS G1890L107   639,003 12,719 SH   SOLE   11,700 0 1,019
CARRIER GLOBAL CORPORATION COM 14448C104   681,127 11,856 SH   SOLE   865 0 10,991
CATERPILLAR INC COM 149123101   452,377 1,530 SH   SOLE   1,191 0 339
CHEVRON CORP NEW COM 166764100   5,305,815 35,571 SH   SOLE   32,366 0 3,206
CISCO SYS INC COM 17275R102   592,251 11,723 SH   SOLE   10,596 0 1,127
CITIGROUP INC COM NEW 172967424   6,408,851 124,589 SH   SOLE   116,480 0 8,109
CLENE INC COMMON STOCK 185634102   32,483 109,517 SH   SOLE   109,517 0 0
CLOUDFLARE INC CL A COM 18915M107   2,600,618 31,235 SH   SOLE   30,945 0 290
COCA COLA CO COM 191216100   6,902,374 117,128 SH   SOLE   105,092 0 12,037
COMCAST CORP NEW CL A 20030N101   296,995 6,773 SH   SOLE   5,901 0 872
CONOCOPHILLIPS COM 20825C104   1,450,113 12,493 SH   SOLE   9,531 0 2,963
CONSOLIDATED EDISON INC COM 209115104   212,574 2,337 SH   SOLE   2,312 0 25
CORNING INC COM 219350105   4,458,384 146,417 SH   SOLE   135,989 0 10,427
COSTCO WHSL CORP NEW COM 22160K105   1,669,527 2,529 SH   SOLE   1,278 0 1,251
CROWDSTRIKE HLDGS INC CL A 22788C105   281,926 1,104 SH   SOLE   940 0 165
CVS HEALTH CORP COM 126650100   7,205,497 91,255 SH   SOLE   84,124 0 7,131
D R HORTON INC COM 23331A109   5,399,999 35,531 SH   SOLE   31,293 0 4,238
DEERE & CO COM 244199105   240,165 601 SH   SOLE   547 0 53
DELTA AIR LINES INC DEL COM NEW 247361702   450,517 11,199 SH   SOLE   9,269 0 1,930
DEVON ENERGY CORP NEW COM 25179M103   273,935 6,047 SH   SOLE   5,696 0 351
DISNEY WALT CO COM 254687106   608,678 6,741 SH   SOLE   4,404 0 2,337
DOLLAR GEN CORP NEW COM 256677105   348,637 2,564 SH   SOLE   2,355 0 209
DUKE ENERGY CORP NEW COM NEW 26441C204   6,314,339 65,069 SH   SOLE   61,291 0 3,778
EATON CORP PLC SHS G29183103   438,331 1,820 SH   SOLE   535 0 1,285
EDWARDS LIFESCIENCES CORP COM 28176E108   530,888 6,962 SH   SOLE   6,922 0 41
ELI LILLY & CO COM 532457108   620,245 1,064 SH   SOLE   900 0 164
EMERSON ELEC CO COM 291011104   229,885 2,362 SH   SOLE   1,832 0 530
ENBRIDGE INC COM 29250N105   5,762,234 159,973 SH   SOLE   149,954 0 10,019
ENTERPRISE PRODS PARTNERS L COM 293792107   259,824 9,860 SH   SOLE   8,345 0 1,515
EOG RES INC COM 26875P101   788,733 6,521 SH   SOLE   5,626 0 895
EQUINIX INC COM 29444U700   213,092 265 SH   SOLE   244 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,176,230 30,851 SH   SOLE   30,727 0 124
EVERGY INC COM 30034W106   2,408,521 46,140 SH   SOLE   43,226 0 2,915
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   406,582 35,080 SH   SOLE   18,425 0 16,655
EXPEDITORS INTL WASH INC COM 302130109   291,212 2,289 SH   SOLE   2,136 0 153
EXXON MOBIL CORP COM 30231G102   2,149,602 21,500 SH   SOLE   18,029 0 3,471
FEDEX CORP COM 31428X106   206,095 815 SH   SOLE   688 0 127
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   558,343 7,073 SH   SOLE   7,073 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   390,986 6,044 SH   SOLE   6,044 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   508,481 11,415 SH   SOLE   11,415 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,008,998 7,024 SH   SOLE   6,639 0 385
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,108,388 79,114 SH   SOLE   79,086 0 28
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   373,241 8,363 SH   SOLE   8,363 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   894,058 21,146 SH   SOLE   21,146 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   669,820 13,617 SH   SOLE   13,617 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,773,923 81,971 SH   SOLE   81,971 0 0
FIRST MERCHANTS CORP COM 320817109   256,297 6,912 SH   SOLE   6,912 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   737,451 43,740 SH   SOLE   23,514 0 20,226
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   387,815 14,006 SH   SOLE   14,006 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   8,371,407 301,238 SH   SOLE   215,233 0 86,005
FISERV INC COM 337738108   308,569 2,323 SH   SOLE   2,148 0 174
FORD MTR CO DEL COM 345370860   224,164 18,389 SH   SOLE   18,308 0 82
FORTIVE CORP COM 34959J108   660,136 8,966 SH   SOLE   8,931 0 35
FRANKLIN COVEY CO COM 353469109   707,723 16,258 SH   SOLE   16,258 0 0
FRANKLIN RESOURCES INC COM 354613101   247,019 8,292 SH   SOLE   8,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857   401,092 9,422 SH   SOLE   9,201 0 221
GAMING & LEISURE PPTYS INC COM 36467J108   3,256,894 65,996 SH   SOLE   62,883 0 3,113
GENERAL DYNAMICS CORP COM 369550108   8,927,578 34,380 SH   SOLE   31,563 0 2,818
GENERAL ELECTRIC CO COM NEW 369604301   935,423 7,329 SH   SOLE   1,936 0 5,393
GENERAL MLS INC COM 370334104   320,011 4,913 SH   SOLE   2,949 0 1,964
GENERAL MTRS CO COM 37045V100   658,680 18,337 SH   SOLE   11,280 0 7,058
GENUINE PARTS CO COM 372460105   4,716,176 34,052 SH   SOLE   32,057 0 1,995
GLACIER BANCORP INC NEW COM 37637Q105   5,320,099 128,754 SH   SOLE   123,139 0 5,615
GOLDMAN SACHS GROUP INC COM 38141G104   396,479 1,028 SH   SOLE   175 0 853
HERSHEY CO COM 427866108   565,223 3,032 SH   SOLE   2,728 0 304
HOME DEPOT INC COM 437076102   916,843 2,646 SH   SOLE   2,041 0 604
HONEYWELL INTL INC COM 438516106   4,067,340 19,395 SH   SOLE   17,579 0 1,816
ILLINOIS TOOL WKS INC COM 452308109   215,497 823 SH   SOLE   744 0 79
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   264,275 8,353 SH   SOLE   8,353 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   6,264,288 212,632 SH   SOLE   199,297 0 13,335
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   434,531 12,380 SH   SOLE   10,788 0 1,592
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   246,150 7,269 SH   SOLE   7,269 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   356,305 8,890 SH   SOLE   8,890 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   209,663 5,716 SH   SOLE   5,716 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   568,331 20,712 SH   SOLE   15,117 0 5,595
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   9,268,584 283,877 SH   SOLE   266,528 0 17,349
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   938,448 25,200 SH   SOLE   19,311 0 5,889
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   670,813 20,102 SH   SOLE   20,102 0 0
INTEL CORP COM 458140100   1,183,182 23,546 SH   SOLE   19,627 0 3,919
INTERNATIONAL BUSINESS MACHS COM 459200101   643,382 3,934 SH   SOLE   3,310 0 623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   289,481 1,834 SH   SOLE   1,828 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   11,128,061 27,173 SH   SOLE   24,414 0 2,759
ISHARES INC MSCI GBL MIN VOL 464286525   231,611 2,308 SH   SOLE   2,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,093,940 21,628 SH   SOLE   17,366 0 4,262
ISHARES SILVER TR ISHARES 46428Q109   403,071 18,506 SH   SOLE   17,323 0 1,183
ISHARES TR SHRT NAT MUN ETF 464288158   5,188,355 49,211 SH   SOLE   47,359 0 1,852
ISHARES TR SELECT DIVID ETF 464287168   358,004 3,054 SH   SOLE   3,054 0 0
ISHARES TR TIPS BD ETF 464287176   2,720,618 25,310 SH   SOLE   22,192 0 3,118
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,455,696 55,337 SH   SOLE   49,665 0 5,672
ISHARES TR MSCI USA MIN VOL 46429B697   724,509 9,285 SH   SOLE   8,990 0 295
ISHARES TR MSCI USA QLT FCT 46432F339   906,430 6,160 SH   SOLE   5,962 0 198
ISHARES TR JPMORGAN USD EMG 464288281   349,265 3,922 SH   SOLE   833 0 3,089
ISHARES TR SP SMCP600VL ETF 464287879   2,165,273 21,008 SH   SOLE   18,798 0 2,210
ISHARES TR CORE MSCI TOTAL 46432F834   3,605,553 55,530 SH   SOLE   55,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,067,626 65,290 SH   SOLE   51,603 0 13,687
ISHARES TR RUS 1000 VAL ETF 464287598   378,953 2,293 SH   SOLE   2,293 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,089,974 38,867 SH   SOLE   38,867 0 0
ISHARES TR CORE MSCI EURO 46434V738   376,447 6,842 SH   SOLE   6,842 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,771,933 39,302 SH   SOLE   37,147 0 2,155
ISHARES TR CORE HIGH DV ETF 46429B663   754,802 7,401 SH   SOLE   5,879 0 1,522
ISHARES TR S&P SML 600 GWT 464287887   2,824,259 22,569 SH   SOLE   17,880 0 4,689
ISHARES TR MSCI EAFE ETF 464287465   376,976 5,003 SH   SOLE   4,338 0 665
ISHARES TR S&P MC 400GR ETF 464287606   2,458,421 31,033 SH   SOLE   28,050 0 2,983
ISHARES TR S&P 500 GRWT ETF 464287309   3,259,920 43,408 SH   SOLE   37,264 0 6,144
ISHARES TR CORE US AGGBD ET 464287226   2,896,787 29,187 SH   SOLE   20,988 0 8,199
ISHARES TR S&P MC 400VL ETF 464287705   3,063,315 26,862 SH   SOLE   23,815 0 3,047
ISHARES TR RUS 1000 ETF 464287622   499,981 1,906 SH   SOLE   1,906 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,395,811 62,767 SH   SOLE   54,635 0 8,132
ISHARES TR RUSSELL 2000 ETF 464287655   513,639 2,559 SH   SOLE   2,326 0 233
ISHARES TR S&P 500 VAL ETF 464287408   6,106,637 35,118 SH   SOLE   32,002 0 3,115
ISHARES TR RUS 1000 GRW ETF 464287614   2,286,922 7,543 SH   SOLE   6,943 0 600
ISHARES TR CORE MSCI EAFE 46432F842   3,845,504 54,662 SH   SOLE   45,127 0 9,536
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,795,329 35,383 SH   SOLE   32,237 0 3,146
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,172,615 720,140 SH   SOLE   585,472 0 134,667
JOHNSON & JOHNSON COM 478160104   5,473,115 34,918 SH   SOLE   28,734 0 6,185
JPMORGAN CHASE & CO COM 46625H100   7,600,277 44,681 SH   SOLE   40,685 0 3,996
KELLANOVA COM 487836108   391,025 6,994 SH   SOLE   6,394 0 600
KENVUE INC COM 49177J102   2,835,762 131,712 SH   SOLE   124,303 0 7,409
KEYCORP COM 493267108   205,071 14,241 SH   SOLE   13,678 0 563
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   388,653 34,516 SH   SOLE   34,516 0 0
KROGER CO COM 501044101   5,339,295 116,808 SH   SOLE   110,088 0 6,721
LOCKHEED MARTIN CORP COM 539830109   4,877,093 10,761 SH   SOLE   9,973 0 788
LOVESAC COMPANY COM 54738L109   2,352,695 92,082 SH   SOLE   92,082 0 0
LOWES COS INC COM 548661107   345,838 1,554 SH   SOLE   767 0 787
MARATHON OIL CORP COM 565849106   417,826 17,294 SH   SOLE   17,227 0 67
MARRIOTT INTL INC NEW CL A 571903202   1,606,624 7,124 SH   SOLE   7,008 0 117
MASTERCARD INCORPORATED CL A 57636Q104   4,597,246 10,779 SH   SOLE   9,445 0 1,334
MCDONALDS CORP COM 580135101   829,339 2,797 SH   SOLE   1,864 0 933
MCKESSON CORP COM 58155Q103   6,463,899 13,962 SH   SOLE   12,902 0 1,059
MEDALLION FINL CORP COM 583928106   481,429 48,876 SH   SOLE   48,876 0 0
MEDTRONIC PLC SHS G5960L103   5,930,060 71,984 SH   SOLE   67,396 0 4,588
MERCK & CO INC COM 58933Y105   1,690,920 15,510 SH   SOLE   14,677 0 833
MERIT MED SYS INC COM 589889104   406,726 5,354 SH   SOLE   5,105 0 249
META PLATFORMS INC CL A 30303M102   4,437,365 12,536 SH   SOLE   10,643 0 1,893
MICROCHIP TECHNOLOGY INC. COM 595017104   2,229,153 24,719 SH   SOLE   24,185 0 534
MICROSOFT CORP COM 594918104   43,265,013 115,054 SH   SOLE   107,571 0 7,484
MONDELEZ INTL INC CL A 609207105   219,534 3,031 SH   SOLE   1,853 0 1,178
NETFLIX INC COM 64110L106   470,972 967 SH   SOLE   830 0 138
NIKE INC CL B 654106103   1,901,063 17,510 SH   SOLE   17,327 0 183
NORFOLK SOUTHN CORP COM 655844108   467,008 1,976 SH   SOLE   587 0 1,389
NVIDIA CORPORATION COM 67066G104   8,885,452 17,942 SH   SOLE   15,984 0 1,959
NVNI GROUP LIMITED SHS G50716102   44,700 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105   1,886,318 17,892 SH   SOLE   16,626 0 1,265
OTIS WORLDWIDE CORP COM 68902V107   529,233 5,915 SH   SOLE   516 0 5,399
OWENS CORNING NEW COM 690742101   210,635 1,421 SH   SOLE   1,385 0 36
PACCAR INC COM 693718108   284,143 2,910 SH   SOLE   2,674 0 236
PACER FDS TR LUNT MDCAP MLT 69374H725   661,238 17,807 SH   SOLE   17,807 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,505,419 34,791 SH   SOLE   34,791 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,397,149 219,957 SH   SOLE   210,477 0 9,480
PARKER-HANNIFIN CORP COM 701094104   216,420 470 SH   SOLE   407 0 63
PAYCHEX INC COM 704326107   408,976 3,434 SH   SOLE   2,252 0 1,182
PEPSICO INC COM 713448108   679,069 3,998 SH   SOLE   1,912 0 2,086
PFIZER INC COM 717081103   4,796,278 166,595 SH   SOLE   147,825 0 18,771
PHILIP MORRIS INTL INC COM 718172109   509,951 5,420 SH   SOLE   4,486 0 935
PHILLIPS 66 COM 718546104   257,707 1,936 SH   SOLE   556 0 1,380
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   231,267 6,340 SH   SOLE   5,929 0 411
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,350,676 43,598 SH   SOLE   33,254 0 10,344
PRICE T ROWE GROUP INC COM 74144T108   251,363 2,334 SH   SOLE   1,829 0 505
PROCTER AND GAMBLE CO COM 742718109   4,926,296 33,617 SH   SOLE   29,985 0 3,632
R1 RCM INC COM 77634L105   236,461 22,371 SH   SOLE   22,371 0 0
READY CAPITAL CORP COM 75574U101   13,240,897 1,291,795 SH   SOLE   1,237,067 0 54,728
REGENERON PHARMACEUTICALS COM 75886F107   600,078 683 SH   SOLE   650 0 33
RIO TINTO PLC SPONSORED ADR 767204100   7,428,026 99,759 SH   SOLE   93,621 0 6,138
ROYCE MICRO-CAP TR INC COM 780915104   110,134 11,919 SH   SOLE   0 0 11,919
RTX CORPORATION COM 75513E101   1,111,969 13,216 SH   SOLE   2,190 0 11,025
SALESFORCE INC COM 79466L302   6,376,649 24,233 SH   SOLE   21,397 0 2,836
SCHLUMBERGER LTD COM STK 806857108   225,467 4,333 SH   SOLE   4,111 0 222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,321,261 477,095 SH   SOLE   358,354 0 118,742
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,283,071 197,053 SH   SOLE   170,250 0 26,803
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   497,760 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,079,618 43,551 SH   SOLE   39,857 0 3,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,753,171 79,449 SH   SOLE   70,879 0 8,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,909,040 36,572 SH   SOLE   20,528 0 16,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   223,682 3,966 SH   SOLE   3,934 0 32
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,604,247 177,590 SH   SOLE   163,520 0 14,071
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   350,500 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,243,025 150,273 SH   SOLE   133,158 0 17,115
SECURITY NATL FINL CORP CL A NEW 814785309   26,398,755 2,933,195 SH   SOLE   0 0 2,933,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,357,272 33,028 SH   SOLE   30,050 0 2,979
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   212,510 2,484 SH   SOLE   2,191 0 293
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,175,954 29,947 SH   SOLE   26,627 0 3,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,211,904 16,825 SH   SOLE   15,003 0 1,822
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,338,831 15,969 SH   SOLE   13,943 0 2,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,830,845 48,693 SH   SOLE   43,106 0 5,586
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,244,924 12,555 SH   SOLE   11,219 0 1,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,545,005 18,661 SH   SOLE   16,564 0 2,097
SELECT SECTOR SPDR TR INDL 81369Y704   1,618,365 14,197 SH   SOLE   11,891 0 2,307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   494,888 7,814 SH   SOLE   7,084 0 731
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   472,871 11,804 SH   SOLE   10,395 0 1,409
SERVICENOW INC COM 81762P102   4,358,815 6,170 SH   SOLE   5,449 0 720
SHOPIFY INC CL A 82509L107   282,826 3,631 SH   SOLE   3,421 0 210
SIMON PPTY GROUP INC NEW COM 828806109   5,954,441 41,745 SH   SOLE   38,835 0 2,910
SKYWEST INC COM 830879102   1,556,651 29,821 SH   SOLE   26,453 0 3,367
SKYWORKS SOLUTIONS INC COM 83088M102   5,824,796 51,813 SH   SOLE   48,833 0 2,980
SMUCKER J M CO COM NEW 832696405   208,995 1,654 SH   SOLE   1,651 0 3
SOFI TECHNOLOGIES INC COM 83406F102   345,414 34,715 SH   SOLE   34,715 0 0
SPDR GOLD TR GOLD SHS 78463V107   539,182 2,820 SH   SOLE   1,864 0 956
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,808,413 24,844 SH   SOLE   17,652 0 7,192
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,008,210 3,958 SH   SOLE   3,958 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,027,401 31,162 SH   SOLE   28,199 0 2,963
SPDR SER TR PRTFLO S&P500 VL 78464A508   391,086 8,387 SH   SOLE   1,820 0 6,567
SPDR SER TR S&P SEMICNDCTR 78464A862   539,496 2,400 SH   SOLE   2,400 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   225,776 14,173 SH   SOLE   0 0 14,173
STARBUCKS CORP COM 855244109   960,028 9,999 SH   SOLE   6,883 0 3,117
STRYKER CORPORATION COM 863667101   528,997 1,767 SH   SOLE   1,603 0 164
SYNOPSYS INC COM 871607107   3,693,862 7,174 SH   SOLE   6,371 0 803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,101 1,982 SH   SOLE   1,092 0 890
TESLA INC COM 88160R101   2,497,269 10,050 SH   SOLE   8,659 0 1,391
THE CIGNA GROUP COM 125523100   669,535 2,236 SH   SOLE   2,156 0 80
THE REAL BROKERAGE INC COM NEW 75585H206   43,784 27,365 SH   SOLE   27,365 0 0
THE TRADE DESK INC COM CL A 88339J105   261,711 3,637 SH   SOLE   3,140 0 497
THERMO FISHER SCIENTIFIC INC COM 883556102   1,216,527 2,292 SH   SOLE   1,825 0 467
TJX COS INC NEW COM 872540109   3,985,106 42,481 SH   SOLE   37,581 0 4,900
UNION PAC CORP COM 907818108   327,801 1,335 SH   SOLE   1,157 0 177
UNITED PARCEL SERVICE INC CL B 911312106   4,532,306 28,826 SH   SOLE   25,853 0 2,973
UNITEDHEALTH GROUP INC COM 91324P102   4,088,761 7,766 SH   SOLE   7,501 0 265
US BANCORP DEL COM NEW 902973304   333,215 7,699 SH   SOLE   7,331 0 368
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,788,299 44,501 SH   SOLE   41,670 0 2,831
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,540,339 15,529 SH   SOLE   5,703 0 9,826
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   19,182,678 204,136 SH   SOLE   166,794 0 37,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,107,247 164,612 SH   SOLE   132,826 0 31,787
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   830,883 10,788 SH   SOLE   8,318 0 2,470
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   460,254 6,171 SH   SOLE   4,686 0 1,485
VANGUARD INDEX FDS GROWTH ETF 922908736   344,663 1,109 SH   SOLE   1,091 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,381,562 6,476 SH   SOLE   2,421 0 4,055
VANGUARD INDEX FDS MID CAP ETF 922908629   1,904,740 8,188 SH   SOLE   4,530 0 3,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,740,607 64,968 SH   SOLE   33,506 0 31,463
VANGUARD INDEX FDS VALUE ETF 922908744   982,317 6,571 SH   SOLE   6,307 0 264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,680,320 12,207 SH   SOLE   11,224 0 983
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,159,218 13,318 SH   SOLE   8,542 0 4,776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,956,023 9,057 SH   SOLE   2,303 0 6,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,976,764 145,420 SH   SOLE   71,424 0 73,996
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   221,023 3,937 SH   SOLE   439 0 3,498
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   219,871 4,630 SH   SOLE   3,523 0 1,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,075,873 138,607 SH   SOLE   133,486 0 5,121
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   344,828 5,813 SH   SOLE   5,813 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,809,544 49,238 SH   SOLE   41,582 0 7,656
VANGUARD STAR FDS VG TL INTL STK F 921909768   243,084 4,194 SH   SOLE   4,194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,955,450 40,824 SH   SOLE   12,087 0 28,737
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   882,120 13,837 SH   SOLE   10,882 0 2,955
VANGUARD WORLD FDS INF TECH ETF 92204A702   288,740 597 SH   SOLE   597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,149,903 189,653 SH   SOLE   176,360 0 13,292
VISA INC COM CL A 92826C839   3,196,080 12,276 SH   SOLE   10,803 0 1,473
VONTIER CORPORATION COM 928881101   346,156 10,019 SH   SOLE   9,965 0 54
WELLS FARGO CO NEW COM 949746101   1,112,196 22,596 SH   SOLE   16,335 0 6,261
WHITE MTNS INS GROUP LTD COM G9618E107   385,283 256 SH   SOLE   256 0 0
WILLIAMS SONOMA INC COM 969904101   4,522,158 22,411 SH   SOLE   20,957 0 1,454
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,625,871 429,544 SH   SOLE   354,018 0 75,527
ZIONS BANCORPORATION N A COM 989701107   1,806,668 41,182 SH   SOLE   33,973 0 7,209
ZOMEDICA CORP COM 98980M109   2,402 12,000 SH   SOLE   12,000 0 0