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   781,718 7,810 SH   SOLE   12 0 7,798
ABBOTT LABS COM 002824100   1,114,687 10,225 SH   SOLE   97 0 10,128
ABBVIE INC COM 00287Y109   2,666,298 19,790 SH   SOLE   49 0 19,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,830 2,210 SH   SOLE   0 0 2,210
ADOBE SYSTEMS INCORPORATED COM 00724F101   247,106 505 SH   SOLE   14 0 492
ADVANCED MICRO DEVICES INC COM 007903107   1,279,946 11,236 SH   SOLE   40 0 11,196
AGNC INVT CORP COM 00123Q104   125,738 12,412 SH   SOLE   0 0 12,412
AIR PRODS & CHEMS INC COM 009158106   7,674,292 25,621 SH   SOLE   643 0 24,978
ALPHABET INC CAP STK CL A 02079K305   5,452,127 45,548 SH   SOLE   1,327 0 44,222
ALPHABET INC CAP STK CL C 02079K107   5,529,840 45,712 SH   SOLE   707 0 45,005
ALTRIA GROUP INC COM 02209S103   373,005 8,234 SH   SOLE   88 0 8,146
AMAZON COM INC COM 023135106   13,395,039 102,754 SH   SOLE   3,670 0 99,084
AMERICAN AIRLS GROUP INC COM 02376R102   1,648,563 91,893 SH   SOLE   0 0 91,893
AMERICAN EXPRESS CO COM 025816109   428,493 2,460 SH   SOLE   2 0 2,458
AMERICAN TOWER CORP NEW COM 03027X100   5,087,987 26,235 SH   SOLE   788 0 25,447
AMGEN INC COM 031162100   460,533 2,074 SH   SOLE   2 0 2,072
AMPLITUDE INC COM CL A 03213A104   145,266 13,206 SH   SOLE   0 0 13,206
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212,081 10,599 SH   SOLE   500 0 10,099
APPLE INC COM 037833100   32,691,674 168,540 SH   SOLE   3,306 0 165,234
APPLIED MATLS INC COM 038222105   499,790 3,458 SH   SOLE   34 0 3,424
ARBOR REALTY TRUST INC COM 038923108   4,088,574 275,882 SH   SOLE   3,701 0 272,181
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,104,876 155,301 SH   SOLE   4,095 0 151,206
ASML HOLDING N V N Y REGISTRY SHS N07059210   252,778 349 SH   SOLE   2 0 347
AT&T INC COM 00206R102   216,565 13,578 SH   SOLE   334 0 13,244
AUTOMATIC DATA PROCESSING IN COM 053015103   292,626 1,331 SH   SOLE   4 0 1,327
BANK AMERICA CORP COM 060505104   611,106 21,300 SH   SOLE   389 0 20,911
BARINGS BDC INC COM 06759L103   80,831 10,310 SH   SOLE   0 0 10,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,170,629 15,163 SH   SOLE   83 0 15,080
BEST BUY INC COM 086516101   3,634,889 44,355 SH   SOLE   1,162 0 43,193
BLACKSTONE INC COM 09260D107   584,991 6,292 SH   SOLE   25 0 6,267
BOEING CO COM 097023105   5,150,783 24,393 SH   SOLE   84 0 24,309
BRISTOL-MYERS SQUIBB CO COM 110122108   492,986 7,709 SH   SOLE   114 0 7,595
BROADCOM INC COM 11135F101   3,120,770 3,598 SH   SOLE   69 0 3,529
CAMBRIA ETF TR TAIL RISK 132061862   1,849,801 136,215 SH   SOLE   6,290 0 129,925
CAPITAL ONE FINL CORP COM 14040H105   335,110 3,064 SH   SOLE   0 0 3,064
CARRIER GLOBAL CORPORATION COM 14448C104   573,455 11,536 SH   SOLE   0 0 11,536
CATERPILLAR INC COM 149123101   544,223 2,212 SH   SOLE   0 0 2,212
CHEVRON CORP NEW COM 166764100   5,442,053 34,586 SH   SOLE   994 0 33,592
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,956,098 1,382 SH   SOLE   26 0 1,356
CISCO SYS INC COM 17275R102   4,044,609 78,172 SH   SOLE   1,678 0 76,494
CITIGROUP INC COM NEW 172967424   5,919,952 128,583 SH   SOLE   3,850 0 124,733
CLENE INC COMMON STOCK 185634102   192,628 218,920 SH   SOLE   0 0 218,920
CLOUDFLARE INC CL A COM 18915M107   2,041,629 31,232 SH   SOLE   0 0 31,232
COCA COLA CO COM 191216100   7,058,563 117,213 SH   SOLE   3,071 0 114,142
COMCAST CORP NEW CL A 20030N101   2,629,302 63,280 SH   SOLE   974 0 62,306
CONOCOPHILLIPS COM 20825C104   405,371 3,912 SH   SOLE   0 0 3,912
CORNING INC COM 219350105   3,909,243 111,565 SH   SOLE   3,343 0 108,222
COSTCO WHSL CORP NEW COM 22160K105   1,275,809 2,370 SH   SOLE   14 0 2,356
CSX CORP COM 126408103   433,491 12,712 SH   SOLE   0 0 12,712
CVS HEALTH CORP COM 126650100   5,876,684 85,009 SH   SOLE   2,767 0 82,242
DEERE & CO COM 244199105   204,229 504 SH   SOLE   0 0 504
DELTA AIR LINES INC DEL COM NEW 247361702   2,271,549 47,782 SH   SOLE   400 0 47,382
DISNEY WALT CO COM 254687106   616,127 6,901 SH   SOLE   53 0 6,848
DOMINION ENERGY INC COM 25746U109   4,905,147 94,712 SH   SOLE   3,317 0 91,395
DUKE ENERGY CORP NEW COM NEW 26441C204   5,797,711 64,606 SH   SOLE   1,929 0 62,677
EATON CORP PLC SHS G29183103   346,003 1,721 SH   SOLE   0 0 1,721
EDWARDS LIFESCIENCES CORP COM 28176E108   667,030 7,071 SH   SOLE   0 0 7,071
ENBRIDGE INC COM 29250N105   6,016,638 161,955 SH   SOLE   4,660 0 157,295
ENERFLEX LTD COM 29269R105   68,200 10,000 SH   SOLE   0 0 10,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,052,720 30,688 SH   SOLE   0 0 30,688
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   307,344 38,179 SH   SOLE   0 0 38,179
EXPEDITORS INTL WASH INC COM 302130109   260,233 2,148 SH   SOLE   0 0 2,148
EXXON MOBIL CORP COM 30231G102   2,711,399 25,281 SH   SOLE   1,373 0 23,908
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,295,728 36,371 SH   SOLE   196 0 36,175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   915,609 21,656 SH   SOLE   160 0 21,496
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,519,035 34,357 SH   SOLE   295 0 34,061
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   611,255 15,381 SH   SOLE   0 0 15,381
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   367,885 9,140 SH   SOLE   0 0 9,140
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,763,566 28,809 SH   SOLE   218 0 28,590
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,303,391 50,713 SH   SOLE   276 0 50,437
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,990,592 159,051 SH   SOLE   458 0 158,593
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,562,080 78,425 SH   SOLE   0 0 78,425
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   653,684 13,617 SH   SOLE   0 0 13,617
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   750,245 46,978 SH   SOLE   0 0 46,978
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   496,691 18,396 SH   SOLE   0 0 18,396
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   28,886,182 1,099,588 SH   SOLE   4,116 0 1,095,472
FISERV INC COM 337738108   315,501 2,501 SH   SOLE   0 0 2,501
FORD MTR CO DEL COM 345370860   277,210 18,322 SH   SOLE   0 0 18,322
FORTIVE CORP COM 34959J108   1,865,353 24,948 SH   SOLE   0 0 24,948
FRANKLIN COVEY CO COM 353469109   710,162 16,258 SH   SOLE   0 0 16,258
FREEPORT-MCMORAN INC CL B 35671D857   352,667 8,817 SH   SOLE   17 0 8,800
GAMING & LEISURE PPTYS INC COM 36467J108   3,206,971 66,178 SH   SOLE   1,845 0 64,333
GENERAL DYNAMICS CORP COM 369550108   4,965,750 23,080 SH   SOLE   602 0 22,478
GENERAL ELECTRIC CO COM NEW 369604301   784,972 7,146 SH   SOLE   18 0 7,128
GENERAL MTRS CO COM 37045V100   709,448 18,399 SH   SOLE   0 0 18,399
GENUINE PARTS CO COM 372460105   3,419,343 20,205 SH   SOLE   554 0 19,651
GLACIER BANCORP INC NEW COM 37637Q105   4,215,574 135,245 SH   SOLE   0 0 135,245
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   205,427 3,159 SH   SOLE   0 0 3,159
GOLDMAN SACHS GROUP INC COM 38141G104   291,067 902 SH   SOLE   22 0 880
GRAHAM HLDGS CO COM CL B 384637104   1,428,700 2,500 SH   SOLE   0 0 2,500
HOME DEPOT INC COM 437076102   673,509 2,168 SH   SOLE   27 0 2,141
HONEYWELL INTL INC COM 438516106   851,604 4,104 SH   SOLE   45 0 4,059
HUNTINGTON BANCSHARES INC COM 446150104   3,773,207 350,019 SH   SOLE   10,506 0 339,513
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   246,256 7,749 SH   SOLE   0 0 7,749
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   256,938 8,353 SH   SOLE   0 0 8,353
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   6,592,512 228,724 SH   SOLE   9,101 0 219,623
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   947,092 26,975 SH   SOLE   0 0 26,975
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   10,947,473 420,005 SH   SOLE   1,182 0 418,823
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   9,881,075 316,701 SH   SOLE   12,354 0 304,347
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   624,743 19,099 SH   SOLE   1,491 0 17,608
INTEL CORP COM 458140100   865,370 25,878 SH   SOLE   103 0 25,775
INTERNATIONAL BUSINESS MACHS COM 459200101   6,716,925 50,197 SH   SOLE   1,346 0 48,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   355,458 2,375 SH   SOLE   0 0 2,375
INVESCO QQQ TR UNIT SER 1 46090E103   14,891,059 40,309 SH   SOLE   494 0 39,815
IRON MTN INC DEL COM 46284V101   241,030 4,242 SH   SOLE   0 0 4,242
ISHARES INC CORE MSCI EMKT 46434G103   1,067,019 21,648 SH   SOLE   0 0 21,648
ISHARES INC MSCI GBL MIN VOL 464286525   272,683 2,781 SH   SOLE   0 0 2,781
ISHARES SILVER TR ISHARES 46428Q109   407,163 19,491 SH   SOLE   0 0 19,491
ISHARES TR SELECT DIVID ETF 464287168   344,719 3,043 SH   SOLE   0 0 3,043
ISHARES TR MSCI USA MIN VOL 46429B697   977,811 13,155 SH   SOLE   0 0 13,155
ISHARES TR SP SMCP600VL ETF 464287879   2,042,744 21,482 SH   SOLE   193 0 21,289
ISHARES TR CORE MSCI TOTAL 46432F834   3,649,602 58,282 SH   SOLE   0 0 58,282
ISHARES TR MSCI USA QLT FCT 46432F339   611,884 4,537 SH   SOLE   0 0 4,537
ISHARES TR S&P 500 GRWT ETF 464287309   2,628,057 37,288 SH   SOLE   864 0 36,424
ISHARES TR S&P MC 400GR ETF 464287606   2,107,047 28,094 SH   SOLE   1,209 0 26,885
ISHARES TR CORE S&P TTL STK 464287150   3,810,966 38,951 SH   SOLE   0 0 38,951
ISHARES TR CORE MSCI EURO 46434V738   360,094 6,842 SH   SOLE   0 0 6,842
ISHARES TR EAFE GRWTH ETF 464288885   306,552 3,213 SH   SOLE   0 0 3,213
ISHARES TR SHRT NAT MUN ETF 464288158   5,145,108 49,453 SH   SOLE   0 0 49,453
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,595,062 67,572 SH   SOLE   297 0 67,275
ISHARES TR TIPS BD ETF 464287176   3,626,155 33,694 SH   SOLE   274 0 33,420
ISHARES TR MSCI EAFE ETF 464287465   421,733 5,817 SH   SOLE   0 0 5,817
ISHARES TR CORE S&P MCP ETF 464287507   16,381,382 62,649 SH   SOLE   158 0 62,491
ISHARES TR RUS 1000 ETF 464287622   346,849 1,423 SH   SOLE   0 0 1,423
ISHARES TR CORE MSCI EAFE 46432F842   3,630,391 53,784 SH   SOLE   0 0 53,784
ISHARES TR S&P 500 VAL ETF 464287408   5,580,354 34,620 SH   SOLE   631 0 33,989
ISHARES TR JPMORGAN USD EMG 464288281   345,209 3,989 SH   SOLE   30 0 3,959
ISHARES TR CORE S&P SCP ETF 464287804   6,238,851 62,608 SH   SOLE   133 0 62,475
ISHARES TR CORE US AGGBD ET 464287226   3,018,989 30,822 SH   SOLE   29 0 30,793
ISHARES TR ISHARES SEMICDTR 464287523   256,674 506 SH   SOLE   0 0 506
ISHARES TR RUS 1000 VAL ETF 464287598   432,439 2,740 SH   SOLE   0 0 2,740
ISHARES TR RUSSELL 2000 ETF 464287655   339,895 1,815 SH   SOLE   0 0 1,815
ISHARES TR RUS 1000 GRW ETF 464287614   1,880,328 6,833 SH   SOLE   0 0 6,833
ISHARES TR S&P MC 400VL ETF 464287705   3,013,075 28,125 SH   SOLE   474 0 27,651
ISHARES TR CORE HIGH DV ETF 46429B663   635,563 6,306 SH   SOLE   0 0 6,306
ISHARES TR CORE S&P500 ETF 464287200   17,181,930 38,550 SH   SOLE   226 0 38,324
ISHARES TR S&P SML 600 GWT 464287887   2,483,462 21,608 SH   SOLE   65 0 21,543
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,011,490 39,714 SH   SOLE   0 0 39,714
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   61,100,845 1,218,605 SH   SOLE   6,918 0 1,211,687
JOHNSON & JOHNSON COM 478160104   6,290,066 38,002 SH   SOLE   1,026 0 36,976
JPMORGAN CHASE & CO COM 46625H100   8,682,129 59,696 SH   SOLE   1,740 0 57,956
KELLOGG CO COM 487836108   2,473,112 36,693 SH   SOLE   1,016 0 35,677
KEYCORP COM 493267108   99,878 10,809 SH   SOLE   0 0 10,809
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   335,843 34,516 SH   SOLE   0 0 34,516
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   108,780 19,600 SH   SOLE   0 0 19,600
LILLY ELI & CO COM 532457108   498,482 1,063 SH   SOLE   6 0 1,057
LOCKHEED MARTIN CORP COM 539830109   5,313,295 11,541 SH   SOLE   898 0 10,643
LOVESAC COMPANY COM 54738L109   1,503,675 55,795 SH   SOLE   0 0 55,795
LOWES COS INC COM 548661107   299,507 1,327 SH   SOLE   33 0 1,294
MARATHON OIL CORP COM 565849106   397,901 17,285 SH   SOLE   0 0 17,285
MARRIOTT INTL INC NEW CL A 571903202   1,274,426 6,938 SH   SOLE   0 0 6,938
MASTERCARD INCORPORATED CL A 57636Q104   3,191,482 8,115 SH   SOLE   143 0 7,972
MCDONALDS CORP COM 580135101   731,605 2,452 SH   SOLE   37 0 2,415
MCKESSON CORP COM 58155Q103   2,214,136 5,182 SH   SOLE   3 0 5,179
MEDALLION FINL CORP COM 583928106   386,609 48,876 SH   SOLE   0 0 48,876
MEDTRONIC PLC SHS G5960L103   6,042,017 68,581 SH   SOLE   1,680 0 66,901
MERCK & CO INC COM 58933Y105   1,702,533 14,755 SH   SOLE   0 0 14,755
META PLATFORMS INC CL A 30303M102   551,745 1,923 SH   SOLE   23 0 1,900
MICROCHIP TECHNOLOGY INC. COM 595017104   5,916,001 66,034 SH   SOLE   672 0 65,362
MICRON TECHNOLOGY INC COM 595112103   385,380 6,106 SH   SOLE   0 0 6,106
MICROSOFT CORP COM 594918104   38,516,444 113,104 SH   SOLE   928 0 112,176
MONDELEZ INTL INC CL A 609207105   218,172 2,991 SH   SOLE   18 0 2,973
MORGAN STANLEY COM NEW 617446448   224,137 2,625 SH   SOLE   0 0 2,625
NETFLIX INC COM 64110L106   376,831 855 SH   SOLE   26 0 829
NIKE INC CL B 654106103   1,687,521 15,290 SH   SOLE   5 0 15,285
NORFOLK SOUTHN CORP COM 655844108   445,144 1,963 SH   SOLE   0 0 1,963
NVIDIA CORPORATION COM 67066G104   5,925,448 14,007 SH   SOLE   210 0 13,797
ORACLE CORP COM 68389X105   2,258,282 18,963 SH   SOLE   0 0 18,963
OTIS WORLDWIDE CORP COM 68902V107   524,277 5,890 SH   SOLE   0 0 5,890
OWENS CORNING NEW COM 690742101   244,949 1,877 SH   SOLE   0 0 1,877
PACCAR INC COM 693718108   212,680 2,542 SH   SOLE   0 0 2,542
PACER FDS TR LUNT MDCAP MLT 69374H725   954,863 26,923 SH   SOLE   0 0 26,923
PACER FDS TR TRENDP US LAR CP 69374H105   429,974 10,411 SH   SOLE   0 0 10,411
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,802,173 367,666 SH   SOLE   1,496 0 366,169
PAYCHEX INC COM 704326107   369,032 3,299 SH   SOLE   0 0 3,299
PEPSICO INC COM 713448108   691,111 3,731 SH   SOLE   52 0 3,679
PFIZER INC COM 717081103   5,961,476 162,527 SH   SOLE   5,237 0 157,289
PHILIP MORRIS INTL INC COM 718172109   535,755 5,488 SH   SOLE   328 0 5,160
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   365,532 10,726 SH   SOLE   3,337 0 7,389
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,980,493 49,925 SH   SOLE   1,234 0 48,691
PRICE T ROWE GROUP INC COM 74144T108   2,667,627 23,814 SH   SOLE   812 0 23,002
PROCTER AND GAMBLE CO COM 742718109   5,457,829 35,968 SH   SOLE   943 0 35,026
R1 RCM INC COM 77634L105   412,745 22,371 SH   SOLE   0 0 22,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,275,474 13,020 SH   SOLE   67 0 12,953
READY CAPITAL CORP COM 75574U101   17,785,256 1,576,707 SH   SOLE   14,488 0 1,562,219
REGENERON PHARMACEUTICALS COM 75886F107   527,643 734 SH   SOLE   1 0 733
RIO TINTO PLC SPONSORED ADR 767204100   6,316,761 98,947 SH   SOLE   2,618 0 96,329
ROYCE MICRO-CAP TR INC COM 780915104   108,669 12,419 SH   SOLE   0 0 12,419
SALESFORCE INC COM 79466L302   508,856 2,409 SH   SOLE   30 0 2,379
SCHWAB CHARLES CORP COM 808513105   302,797 5,342 SH   SOLE   0 0 5,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   449,700 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,823,357 438,218 SH   SOLE   1,942 0 436,275
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,464,207 47,000 SH   SOLE   9 0 46,991
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   202,305 3,863 SH   SOLE   0 0 3,863
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,147,946 190,344 SH   SOLE   971 0 189,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   337,932 5,037 SH   SOLE   0 0 5,037
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   793,443 32,214 SH   SOLE   0 0 32,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,544,954 183,589 SH   SOLE   5,971 0 177,618
SECURITY NATL FINL CORP CL A NEW 814785309   26,670,959 3,006,872 SH   SOLE   0 0 3,006,872
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   245,531 3,752 SH   SOLE   0 0 3,752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   439,978 2,591 SH   SOLE   0 0 2,591
SHELL PLC SPON ADS 780259305   231,483 3,834 SH   SOLE   0 0 3,834
SHOPIFY INC CL A 82509L107   221,582 3,430 SH   SOLE   0 0 3,430
SIMON PPTY GROUP INC NEW COM 828806109   6,818,922 59,049 SH   SOLE   1,637 0 57,412
SKYWEST INC COM 830879102   1,572,473 38,617 SH   SOLE   0 0 38,617
SKYWORKS SOLUTIONS INC COM 83088M102   4,271,089 38,586 SH   SOLE   1,045 0 37,541
SMUCKER J M CO COM NEW 832696405   245,575 1,663 SH   SOLE   0 0 1,663
SOFI TECHNOLOGIES INC COM 83406F102   305,886 36,677 SH   SOLE   0 0 36,677
SPDR GOLD TR GOLD SHS 78463V107   562,697 3,156 SH   SOLE   0 0 3,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,650,991 26,284 SH   SOLE   79 0 26,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,895,526 3,958 SH   SOLE   0 0 3,958
SPDR SER TR PRTFLO S&P500 VL 78464A508   386,770 8,953 SH   SOLE   0 0 8,953
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,891,249 30,999 SH   SOLE   25 0 30,974
SPDR SER TR S&P SEMICNDCTR 78464A862   531,096 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109   963,556 9,727 SH   SOLE   107 0 9,620
STRYKER CORPORATION COM 863667101   496,478 1,627 SH   SOLE   0 0 1,627
SYNOPSYS INC COM 871607107   2,912,883 6,690 SH   SOLE   137 0 6,553
T-MOBILE US INC COM 872590104   2,222,835 16,003 SH   SOLE   271 0 15,732
TARGET CORP COM 87612E106   218,804 1,659 SH   SOLE   25 0 1,634
TESLA INC COM 88160R101   3,848,721 14,703 SH   SOLE   47 0 14,656
THE CIGNA GROUP COM 125523100   663,215 2,364 SH   SOLE   31 0 2,332
THE REAL BROKERAGE INC COM NEW 75585H206   52,267 27,365 SH   SOLE   0 0 27,365
THE TRADE DESK INC COM CL A 88339J105   309,344 4,006 SH   SOLE   0 0 4,006
THERMO FISHER SCIENTIFIC INC COM 883556102   2,469,473 4,733 SH   SOLE   19 0 4,714
TOLL BROTHERS INC COM 889478103   3,162,642 39,998 SH   SOLE   639 0 39,359
UBS GROUP AG SHS H42097107   269,398 13,290 SH   SOLE   0 0 13,290
UNION PAC CORP COM 907818108   639,429 3,125 SH   SOLE   32 0 3,093
UNITED PARCEL SERVICE INC CL B 911312106   5,525,909 30,828 SH   SOLE   809 0 30,019
UNITEDHEALTH GROUP INC COM 91324P102   2,288,523 4,761 SH   SOLE   50 0 4,711
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,274,698 13,872 SH   SOLE   0 0 13,872
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,190,759 205,418 SH   SOLE   1,460 0 203,958
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   295,456 3,944 SH   SOLE   7 0 3,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,625,382 49,875 SH   SOLE   274 0 49,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   481,380 6,370 SH   SOLE   10 0 6,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,091,447 14,034 SH   SOLE   0 0 14,034
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,807,559 69,502 SH   SOLE   220 0 69,282
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,367,801 6,877 SH   SOLE   0 0 6,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,939,069 9,672 SH   SOLE   0 0 9,672
VANGUARD INDEX FDS VALUE ETF 922908744   853,354 6,005 SH   SOLE   0 0 6,005
VANGUARD INDEX FDS MID CAP ETF 922908629   1,882,808 8,552 SH   SOLE   0 0 8,552
VANGUARD INDEX FDS GROWTH ETF 922908736   308,332 1,090 SH   SOLE   0 0 1,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,535 3,704 SH   SOLE   0 0 3,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,867,300 144,231 SH   SOLE   2,030 0 142,201
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   214,635 4,526 SH   SOLE   0 0 4,526
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,606,193 111,633 SH   SOLE   0 0 111,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,089,650 54,053 SH   SOLE   0 0 54,053
VANGUARD STAR FDS VG TL INTL STK F 921909768   238,060 4,245 SH   SOLE   0 0 4,245
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,813,547 39,271 SH   SOLE   0 0 39,271
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   608,780 9,776 SH   SOLE   70 0 9,706
VANGUARD WORLD FDS INF TECH ETF 92204A702   305,407 691 SH   SOLE   0 0 691
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   218,852 894 SH   SOLE   0 0 894
VERIZON COMMUNICATIONS INC COM 92343V104   4,169,935 112,125 SH   SOLE   3,084 0 109,041
VISA INC COM CL A 92826C839   408,386 1,720 SH   SOLE   44 0 1,676
VONTIER CORPORATION COM 928881101   319,781 9,928 SH   SOLE   0 0 9,928
WELLS FARGO CO NEW COM 949746101   1,280,864 30,011 SH   SOLE   259 0 29,752
WHITE MTNS INS GROUP LTD COM G9618E107   355,561 256 SH   SOLE   0 0 256
WILLIAMS SONOMA INC COM 969904101   2,675,661 21,381 SH   SOLE   762 0 20,619
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,436,972 438,454 SH   SOLE   2,812 0 435,642
ZIONS BANCORPORATION N A COM 989701107   1,117,737 41,613 SH   SOLE   16,600 0 25,013