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0001802530-26-000003.txt : 20260427 0001802530-26-000003.hdr.sgml : 20260427 20260427134221 ACCESSION NUMBER: 0001802530-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 ORGANIZATION NAME: EIN: 273188744 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19899 FILM NUMBER: 26899060 BUSINESS ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 BUSINESS PHONE: 435 674-1600 MAIL ADDRESS: STREET 1: 20 NORTH MAIN STREET, SUITE 400 CITY: ST. GEORGE STATE: UT ZIP: 84770 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802530 XXXXXXXX 03-31-2026 03-31-2026 Soltis Investment Advisors LLC

20 NORTH MAIN STREET, SUITE 400 ST. GEORGE UT 84770

13F HOLDINGS REPORT 028-19899 000154690 N Alan Gilmore Attorney 6097300100 Alan Gilmore Pennnington NJ 04-27-2026 0 607 1585235064 false INFORMATION TABLE 2 1qtr.xml 3M CO COM 88579Y101 716658 4935 SH SOLE 3887 0 1048 ABBOTT LABORATORIES COM 002824100 832511 8109 SH SOLE 4951 0 3158 ABBVIE INC COM 00287Y109 7322564 33669 SH SOLE 28269 0 5400 ABRDN INCOME CREDIT STRATEGI COM 003057106 263767 51719 SH SOLE 0 0 51719 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 477243 6664 SH SOLE 6664 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3272469 16503 SH SOLE 9047 0 7457 ADOBE INC COM 00724F101 571144 2350 SH SOLE 1736 0 613 ADT INC DEL COM 00090Q103 74392 11323 SH SOLE 6347 0 4976 ADVANCED MICRO DEVICES INC COM 007903107 1434365 7051 SH SOLE 4536 0 2515 AECOM COM 00766T100 217054 2559 SH SOLE 2449 0 110 AFLAC INC COM 001055102 771862 7035 SH SOLE 3523 0 3512 AIR PRODUCTS AND CHEMICALS I COM 009158106 380464 1310 SH SOLE 899 0 411 AIRBNB INC COM CL A 009066101 473915 3753 SH SOLE 2416 0 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22160K105 4647659 4664 SH SOLE 2895 0 1769 COSTCO WHOLESALE CORPORATION COM 22160K105 298929 300 SH Call SOLE 300 0 0 CRH PLC ORD G25508105 233767 2224 SH SOLE 1604 0 619 CROWDSTRIKE HLDGS INC CL A 22788C105 1062062 2720 SH SOLE 2023 0 698 CSX CORP COM 126408103 258706 6302 SH SOLE 3810 0 2492 CUMMINS INC COM 231021106 694016 1290 SH SOLE 767 0 523 CVB FINL CORP COM 126600105 199077 10267 SH SOLE 10183 0 84 CVS HEALTH CORP COM 126650100 591198 8232 SH SOLE 6393 0 1839 DANAHER CORP DEL COM 235851102 630954 3328 SH SOLE 2406 0 922 DATADOG INC CL A COM 23804L103 253867 2151 SH SOLE 1485 0 665 DBX ETF TR XTRACKERS ARTIFI 23306X829 219444 5502 SH SOLE 5502 0 0 DEERE & CO COM 244199105 603088 1071 SH SOLE 610 0 461 DELTA AIR LINES INC COM NEW 247361702 1426911 21464 SH SOLE 18057 0 3407 DIAMONDBACK ENERGY INC COM 25278X109 226811 1147 SH SOLE 966 0 181 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 578426 8157 SH SOLE 1086 0 7072 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 436712 11209 SH SOLE 0 0 11209 DISNEY WALT CO COM 254687106 798857 8289 SH SOLE 4792 0 3497 DOLLAR GEN CORP COM 256677105 205318 1729 SH SOLE 1045 0 684 DOMINION ENERGY INC COM 25746U109 245810 3976 SH SOLE 2997 0 979 DOMINOS PIZZA INC COM 25754A201 430548 1200 SH Put SOLE 1200 0 0 DOMINOS PIZZA INC COM 25754A201 179395 500 SH Put SOLE 500 0 0 DOMINOS PIZZA INC COM 25754A201 1573673 4386 SH SOLE 4320 0 66 DOMINOS PIZZA INC COM 25754A201 394669 1100 SH Put SOLE 1100 0 0 DOW HLDGS INC COM 260557103 258353 6203 SH SOLE 4706 0 1497 DRILLING TOOLS INTL CORP COM 26205E107 47630 11000 SH SOLE 11000 0 0 DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 4429 31634 SH SOLE 31634 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 886985 6774 SH SOLE 5441 0 1333 EATON CORP PLC SHS G29183103 643806 1800 SH Put SOLE 0 0 1800 EATON CORP PLC SHS G29183103 3338670 9334 SH SOLE 1255 0 8079 EATON CORP PLC SHS G29183103 321903 900 SH Put SOLE 0 0 900 EATON CORP PLC SHS G29183103 321903 900 SH Put SOLE 0 0 900 EATON CORP PLC SHS G29183103 679573 1900 SH Put SOLE 0 0 1900 EATON CORP PLC SHS G29183103 321903 900 SH Put SOLE 0 0 900 EBAY INC. COM 278642103 313353 3443 SH SOLE 1230 0 2213 ECOLAB INC COM 278865100 260423 979 SH SOLE 769 0 210 EDISON INTL COM 281020107 515328 7042 SH SOLE 4711 0 2331 EDWARDS LIFESCIENCES CORP COM 28176E108 576348 7197 SH SOLE 6354 0 843 ELI LILLY & CO COM 532457108 4523369 4918 SH SOLE 3841 0 1077 EMCOR GROUP INC COM 29084Q100 263690 357 SH SOLE 212 0 145 EMERSON ELEC CO COM 291011104 824166 6290 SH SOLE 5096 0 1194 ENBRIDGE INC COM 29250N105 10407497 192233 SH SOLE 171744 0 20489 ENTERGY CORP NEW COM 29364G103 10961564 97558 SH SOLE 87961 0 9596 ENTERPRISE PRODS PARTNERS L COM 293792107 533068 14087 SH SOLE 5674 0 8413 EOG RES INC COM 26875P101 355136 2456 SH SOLE 1145 0 1312 EQUINIX INC COM 29444U700 541158 552 SH SOLE 204 0 349 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1363066 21837 SH SOLE 21722 0 115 EQUITY RESIDENTIAL SH BEN INT 29476L107 7695008 130093 SH SOLE 118355 0 11738 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 232218 5204 SH SOLE 5204 0 0 EVERSOURCE ENERGY COM 30040W108 7274653 105004 SH SOLE 95671 0 9333 EXPEDIA GROUP INC COM NEW 30212P303 392414 1700 SH SOLE 703 0 997 EXPEDITORS INTL WASH INC COM 302130109 664904 4642 SH SOLE 4545 0 98 EXXON MOBIL CORP COM 30231G102 8738740 51507 SH SOLE 43131 0 8377 FEDEX CORP COM 31428X106 6527232 18326 SH SOLE 15917 0 2409 FG MERGER II CORP RIGHT 02/11/2030 30334J128 4730 11000 SH SOLE 11000 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1069501 28528 SH SOLE 28002 0 526 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 393318 5590 SH SOLE 5271 0 319 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1568289 28390 SH SOLE 26390 0 2000 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 676553 7254 SH SOLE 7215 0 39 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2617344 68877 SH SOLE 64273 0 4605 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 459975 8790 SH SOLE 8666 0 124 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 262079 9494 SH SOLE 9494 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1920068 9229 SH SOLE 8472 0 757 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 883402 12968 SH SOLE 12505 0 463 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1471688 54689 SH SOLE 54648 0 41 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3347683 73382 SH SOLE 73304 0 78 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 616109 12256 SH SOLE 12256 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1077814 18259 SH SOLE 11956 0 6303 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2455270 138325 SH SOLE 13056 0 125270 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 425933 9756 SH SOLE 9756 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4447261 124689 SH SOLE 113133 0 11556 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 479864 17138 SH SOLE 17138 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 892748 25276 SH SOLE 25276 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 599688 17758 SH SOLE 17758 0 0 FISERV INC COM 337738108 55800 1000 SH Put SOLE 1000 0 0 FISERV INC COM 337738108 329836 5911 SH SOLE 5209 0 702 FISERV INC COM 337738108 89280 1600 SH Put SOLE 1600 0 0 FORD MTR CO COM 345370860 596660 51704 SH SOLE 45172 0 6531 FORTINET INC COM 34959E109 334941 4099 SH SOLE 3122 0 976 FORTIVE CORP COM 34959J108 326856 5913 SH SOLE 5634 0 279 FRANKLIN COVEY CO COM 353469109 234903 14877 SH SOLE 14873 0 4 FREEPORT MCMORAN INC CL B 35671D857 976908 16620 SH SOLE 12335 0 4285 FS KKR CAP CORP COM 302635206 389228 38235 SH SOLE 23724 0 14511 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 414314 33119 SH SOLE 3913 0 29206 GE AEROSPACE COM NEW 369604301 3470101 12229 SH SOLE 4846 0 7382 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 224751 3157 SH SOLE 932 0 2226 GE VERNOVA INC COM 36828A101 7367314 8440 SH SOLE 5743 0 2697 GENERAL DYNAMICS CORP COM 369550108 6321291 18418 SH SOLE 16173 0 2245 GENERAL MILLS INC COM 370334104 218343 5866 SH SOLE 3350 0 2516 GENERAL MTRS CO COM 37045V100 1048442 14073 SH SOLE 10189 0 3884 GENUINE PARTS CO COM 372460105 5814916 54987 SH SOLE 49888 0 5099 GILEAD SCIENCES INC COM 375558103 700850 5029 SH SOLE 3108 0 1921 GLACIER BANCORP INC NEW COM 37637Q105 4726696 105814 SH SOLE 100074 0 5740 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 707715 7052 SH SOLE 6930 0 122 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 434432 9309 SH SOLE 6625 0 2683 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214911 6469 SH SOLE 6469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1734833 2051 SH SOLE 807 0 1243 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 531073 17708 SH SOLE 15721 0 1987 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1012946 19199 SH SOLE 13648 0 5551 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 363716 11661 SH SOLE 10016 0 1645 GRAYSCALE ETHEREUM STAKING E SHS 389638107 363413 21290 SH SOLE 12589 0 8701 GSK PLC SPONSORED ADR 37733W204 251063 4549 SH SOLE 2574 0 1975 HALLIBURTON CO COM 406216101 4172422 107013 SH SOLE 95655 0 11358 HARTFORD INSURANCE GROUP INC COM 416515104 267257 1976 SH SOLE 941 0 1036 HCA HEALTHCARE INC COM 40412C101 924544 1954 SH SOLE 1695 0 258 HEICO CORP NEW CL A 422806208 1102054 5221 SH SOLE 5196 0 25 HEICO CORP NEW COM 422806109 1826837 6662 SH SOLE 6300 0 362 HERSHEY CO COM 427866108 10013319 48166 SH SOLE 42484 0 5682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 239199 10046 SH SOLE 6699 0 3347 HILTON WORLDWIDE HLDGS INC COM 43300A203 241311 794 SH SOLE 457 0 336 HOME DEPOT INC COM 437076102 1645719 5004 SH SOLE 2080 0 2923 HONEYWELL INTL INC COM 438516106 893539 3953 SH SOLE 3100 0 853 HOWMET AEROSPACE INC COM 443201108 3968895 17222 SH SOLE 15004 0 2217 HSBC HLDGS PLC SPON ADR NEW 404280406 1254911 15213 SH SOLE 13314 0 1898 HUNT J B TRANS SVCS INC COM 445658107 267658 1263 SH SOLE 829 0 434 ILLINOIS TOOL WKS INC COM 452308109 317743 1221 SH SOLE 764 0 457 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1121545 26046 SH SOLE 5642 0 20404 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 262435 9821 SH SOLE 9016 0 805 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 294233 6557 SH SOLE 6557 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 273259 5683 SH SOLE 5683 0 0 INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 920641 39786 SH SOLE 37785 0 2001 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 8675545 339685 SH SOLE 297085 0 42600 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 346960 10397 SH SOLE 7346 0 3051 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 289370 5824 SH SOLE 5824 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 262520 3676 SH SOLE 3676 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 280016 10516 SH SOLE 10516 0 0 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 207700 8469 SH SOLE 6785 0 1685 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 432765 14203 SH SOLE 0 0 14203 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 548017 12828 SH SOLE 12828 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 589128 28027 SH SOLE 0 0 28027 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 334291 13329 SH SOLE 13329 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 872378 26605 SH SOLE 0 0 26605 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 320483 7541 SH SOLE 5157 0 2384 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7974744 238301 SH SOLE 172722 0 65579 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 293256 15632 SH SOLE 0 0 15632 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 826177 28420 SH SOLE 27579 0 841 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 887204 19233 SH SOLE 16440 0 2793 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1851693 37476 SH SOLE 37476 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 242418 8339 SH SOLE 8339 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 208971 8715 SH SOLE 7226 0 1489 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 275554 10302 SH SOLE 7704 0 2598 INTEL CORP COM 458140100 1706275 38665 SH SOLE 31238 0 7427 INTEL CORP COM 458140100 4413 100 SH Call SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486915 3096 SH SOLE 1034 0 2062 INTERNATIONAL BUSINESS MACHS COM 459200101 1742372 7188 SH SOLE 5646 0 1542 INTUIT COM 461202103 651802 1507 SH SOLE 1252 0 256 INTUITIVE SURGICAL INC COM NEW 46120E602 496402 1077 SH SOLE 669 0 408 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 427962 1801 SH SOLE 1726 0 75 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 425469 3795 SH SOLE 0 0 3795 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 222844 2263 SH SOLE 2263 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 477722 6354 SH SOLE 6216 0 138 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333842 6120 SH SOLE 316 0 5804 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 228250 3931 SH SOLE 3931 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13025455 22567 SH SOLE 16001 0 6567 IRON MTN INC DEL COM 46284V101 235350 2304 SH SOLE 993 0 1311 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 808012 21031 SH SOLE 3793 0 17238 ISHARES GOLD TR ISHARES NEW 464285204 645553 7323 SH SOLE 7237 0 85 ISHARES INC MSCI GBL MIN VOL 464286525 230075 1925 SH SOLE 1925 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1178968 16903 SH SOLE 14375 0 2528 ISHARES SILVER TR ISHARES 46428Q109 1424379 20904 SH SOLE 20904 0 0 ISHARES TR NATIONAL MUN ETF 464288414 935337 8811 SH SOLE 6120 0 2691 ISHARES TR SELECT DIVID ETF 464287168 393354 2598 SH SOLE 2598 0 0 ISHARES TR MSCI ACWI EX US 464288240 450150 6574 SH SOLE 1926 0 4648 ISHARES TR MSCI USA QLT FCT 46432F339 1744030 9092 SH SOLE 7117 0 1975 ISHARES TR MSCI USA MIN VOL 46429B697 1161508 12524 SH SOLE 12471 0 53 ISHARES TR S&P 100 ETF 464287101 290422 913 SH SOLE 913 0 0 ISHARES TR CORE S&P US VLU 464287663 1518613 14852 SH SOLE 14134 0 718 ISHARES TR CORE S&P US GWT 464287671 612067 3946 SH SOLE 3098 0 848 ISHARES TR US TREAS BD ETF 46429B267 371806 16229 SH SOLE 3514 0 12715 ISHARES TR US INDUSTRIALS 464287754 238720 1618 SH SOLE 0 0 1618 ISHARES TR RUSSELL 3000 ETF 464287689 979707 2643 SH SOLE 2643 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5646763 65175 SH SOLE 65175 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 220608 703 SH SOLE 703 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1595856 13473 SH SOLE 10851 0 2622 ISHARES TR S&P 500 GRWT ETF 464287309 8281282 73214 SH SOLE 63294 0 9921 ISHARES TR RUS 1000 ETF 464287622 690804 1937 SH SOLE 1271 0 666 ISHARES TR CORE DIV GRWTH 46434V621 571293 8140 SH SOLE 5921 0 2219 ISHARES TR CORE S&P TTL STK 464287150 5265937 36972 SH SOLE 34676 0 2296 ISHARES TR IBOXX HI YD ETF 464288513 634730 7978 SH SOLE 853 0 7125 ISHARES TR S&P MC 400GR ETF 464287606 4552687 45246 SH SOLE 39121 0 6125 ISHARES TR MSCI EAFE ETF 464287465 720466 7418 SH SOLE 6490 0 928 ISHARES TR S&P 500 VAL ETF 464287408 7539732 35708 SH SOLE 30160 0 5548 ISHARES TR CORE MSCI EAFE 46432F842 3857078 42606 SH SOLE 35388 0 7218 ISHARES TR CORE S&P MCP ETF 464287507 20384689 301861 SH SOLE 258315 0 43546 ISHARES TR CORE MSCI EURO 46434V738 469263 6678 SH SOLE 6678 0 0 ISHARES TR MORNINGSTR US EQ 464287127 494077 5498 SH SOLE 4800 0 698 ISHARES TR CRE U S REIT ETF 464288521 200709 3391 SH SOLE 2642 0 749 ISHARES TR SHRT NAT MUN ETF 464288158 1460097 13710 SH SOLE 13592 0 118 ISHARES TR FUTURE AI & TECH 46435U556 221990 4771 SH SOLE 4771 0 0 ISHARES TR TIPS BD ETF 464287176 913384 8276 SH SOLE 7281 0 996 ISHARES TR RUSSELL 2000 ETF 464287655 322400 1300 SH Call SOLE 1300 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2847061 27526 SH SOLE 24594 0 2932 ISHARES TR JPMORGAN USD EMG 464288281 204425 2176 SH SOLE 411 0 1765 ISHARES TR CORE S&P SCP ETF 464287804 8800303 70793 SH SOLE 56473 0 14320 ISHARES TR CORE US AGGBD ET 464287226 3067762 30903 SH SOLE 19343 0 11560 ISHARES TR ISHARES SEMICDTR 464287523 443426 1349 SH SOLE 532 0 818 ISHARES TR RUS 1000 VAL ETF 464287598 567281 2655 SH SOLE 2288 0 367 ISHARES TR CORE HIGH DV ETF 46429B663 979030 7214 SH SOLE 5947 0 1267 ISHARES TR EAFE VALUE ETF 464288877 202680 2726 SH SOLE 2309 0 418 ISHARES TR 20 YR TR BD ETF 464287432 4345076 50122 SH SOLE 44660 0 5462 ISHARES TR MORTGE REL ETF 46435G342 542139 25251 SH SOLE 0 0 25251 ISHARES TR EXPANDED TECH 464287515 235672 2944 SH SOLE 487 0 2457 ISHARES TR RUS 1000 GRW ETF 464287614 3230983 7577 SH SOLE 6415 0 1162 ISHARES TR MSCI EMG MKT ETF 464287234 239238 4213 SH SOLE 2756 0 1457 ISHARES TR RUSSELL 2000 ETF 464287655 1778628 7172 SH SOLE 6514 0 658 ISHARES TR MBS ETF 464288588 1801018 18968 SH SOLE 478 0 18490 ISHARES TR S&P MC 400VL ETF 464287705 4036908 30467 SH SOLE 25682 0 4786 ISHARES TR MSCI INTL MOMENT 46434V449 244605 5094 SH SOLE 5094 0 0 ISHARES TR S&P SML 600 GWT 464287887 2558218 17678 SH SOLE 11438 0 6241 ISHARES TR CORE S&P500 ETF 464287200 31132298 47660 SH SOLE 43568 0 4092 ISHARES TR MSCI USA MMENTM 46432F396 651832 2716 SH SOLE 2662 0 54 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3964841 69951 SH SOLE 4611 0 65341 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 935519 18351 SH SOLE 15488 0 2863 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19256679 380492 SH SOLE 294804 0 85688 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 750849 13524 SH SOLE 4318 0 9206 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 350522 7174 SH SOLE 0 0 7174 JACOBS SOLUTIONS INC COM 46982L108 573400 4505 SH SOLE 90 0 4415 JOHNSON & JOHNSON COM 478160104 11813389 48328 SH SOLE 36113 0 12216 JOHNSON CONTROLS INTERNATION SHS G51502105 473044 3612 SH SOLE 1843 0 1770 JPMORGAN CHASE & CO COM 46625H100 9595520 32620 SH SOLE 25761 0 6859 KEYCORP COM 493267108 252049 12571 SH SOLE 9302 0 3269 KEYSIGHT TECHNOLOGIES INC COM 49338L103 370837 1313 SH SOLE 409 0 905 KINDER MORGAN INC DEL COM 49456B101 339480 10125 SH SOLE 7011 0 3113 KKR & CO INC COM 48251W104 352206 3808 SH SOLE 2446 0 1361 KKR REAL ESTATE FIN TR INC COM 48251K100 77657 12689 SH SOLE 0 0 12689 KLA CORP COM NEW 482480100 672503 457 SH SOLE 218 0 239 KROGER CO COM 501044101 303365 4192 SH SOLE 2146 0 2046 L3HARRIS TECHNOLOGIES INC COM 502431109 347382 1006 SH SOLE 573 0 434 LAM RESEARCH CORP COM NEW 512807306 1347500 6307 SH SOLE 4705 0 1602 LEIDOS HOLDINGS INC COM 525327102 334181 2149 SH SOLE 2009 0 140 LEXEO THERAPEUTICS INC COM 52886X107 114800 20000 SH SOLE 20000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 206631 830 SH SOLE 299 0 530 LINDE PLC SHS G54950103 1180694 2382 SH SOLE 1995 0 387 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50683 10076 SH SOLE 3745 0 6331 LOCKHEED MARTIN CORP COM 539830109 11876079 19650 SH SOLE 16225 0 3425 LOVESAC COMPANY COM 54738L109 1126685 76282 SH SOLE 76282 0 0 LOWES COS INC COM 548661107 799435 3383 SH SOLE 1494 0 1890 MARATHON PETE CORP COM 56585A102 617500 2529 SH SOLE 2057 0 472 MARRIOTT INTL INC NEW CL A 571903202 2401484 7342 SH SOLE 6919 0 423 MARSH & MCLENNAN COS INC COM 571748102 695534 4010 SH SOLE 3047 0 963 MARVELL TECHNOLOGY INC COM 573874104 451372 4557 SH SOLE 2359 0 2198 MASTERCARD INCORPORATED CL A 57636Q104 1871865 3746 SH SOLE 2354 0 1392 MCDONALDS CORP COM 580135101 2244300 7221 SH SOLE 5757 0 1465 MCKESSON CORP COM 58155Q103 7063290 8162 SH SOLE 7569 0 593 MCKESSON CORP COM 58155Q103 951896 1100 SH Put SOLE 1100 0 0 MCKESSON CORP COM 58155Q103 951896 1100 SH Put SOLE 1100 0 0 MCKESSON CORP COM 58155Q103 951896 1100 SH Put SOLE 1100 0 0 MEDALLION FINANCIAL CORP COM 583928106 443126 51767 SH SOLE 51764 0 3 MEDPACE HLDGS INC COM 58506Q109 210094 438 SH SOLE 357 0 81 MEDTRONIC PLC SHS G5960L103 10790662 124532 SH SOLE 111023 0 13508 MERCK & CO INC COM 58933Y105 5696756 47359 SH SOLE 39107 0 8251 META PLATFORMS INC CL A 30303M102 286065 500 SH Call SOLE 500 0 0 META PLATFORMS INC CL A 30303M102 14792351 25855 SH SOLE 17139 0 8716 META PLATFORMS INC CL A 30303M102 3661632 6400 SH Call SOLE 2300 0 4100 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 14012170 471473 SH SOLE 409433 0 62040 MICROCHIP TECHNOLOGY INC. COM 595017104 1482455 22945 SH SOLE 22394 0 551 MICRON TECHNOLOGY INC COM 595112103 1777510 5261 SH SOLE 3412 0 1850 MICROSOFT CORP COM 594918104 259119 700 SH Put SOLE 700 0 0 MICROSOFT CORP COM 594918104 1850850 5000 SH Call SOLE 5000 0 0 MICROSOFT CORP COM 594918104 83752946 226255 SH SOLE 206409 0 19846 MICROSOFT CORP COM 594918104 19063755 51500 SH Call SOLE 47900 0 3600 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 175673 10352 SH SOLE 2906 0 7446 MONDELEZ INTL INC CL A 609207105 471988 8189 SH SOLE 2174 0 6015 MONSTER BEVERAGE CORP NEW COM 61174X109 4331994 59785 SH SOLE 53085 0 6699 MOODYS CORP COM 615369105 236112 541 SH SOLE 351 0 190 MORGAN STANLEY COM NEW 617446448 1231665 7484 SH SOLE 3771 0 3713 MOTOROLA SOLUTIONS INC COM NEW 620076307 287524 663 SH SOLE 420 0 242 MSC INCOME FUND INC COM 55374X208 142855 11729 SH SOLE 3896 0 7833 MUELLER INDS INC COM 624756102 245144 2212 SH SOLE 1244 0 968 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 210586 4238 SH SOLE 4238 0 0 NETFLIX INC. COM 64110L106 5806803 60393 SH SOLE 49754 0 10639 NETFLIX INC. COM 64110L106 9615 100 SH Call SOLE 100 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 211669 2528 SH SOLE 1551 0 977 NEWMONT CORP COM 651639106 3738907 34540 SH SOLE 28907 0 5632 NEXTERA ENERGY INC COM 65339F101 1182648 12733 SH SOLE 9716 0 3017 NIKE INC CL B 654106103 11597681 219570 SH SOLE 202144 0 17426 NORFOLK SOUTHN CORP COM 655844108 734421 2559 SH SOLE 1067 0 1492 NORTHERN TR CORP COM 665859104 253780 1818 SH SOLE 927 0 891 NORTHROP GRUMMAN CORP COM 666807102 7252237 10630 SH SOLE 9901 0 729 NOVARTIS AG SPONSORED ADR 66987V109 273188 1788 SH SOLE 492 0 1296 NVIDIA CORPORATION COM 67066G104 244160 1400 SH Call SOLE 1400 0 0 NVIDIA CORPORATION COM 67066G104 82702339 474211 SH SOLE 401118 0 73093 NVIDIA CORPORATION COM 67066G104 854560 4900 SH Put SOLE 4900 0 0 NVNI GROUP LIMITED ORD SHS NEW G50716128 19971 17366 SH SOLE 17366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 246364 1251 SH SOLE 1034 0 218 OCCIDENTAL PETE CORP COM 674599105 267274 4112 SH SOLE 3106 0 1006 ONEMAIN HLDGS INC COM 68268W103 213051 3983 SH SOLE 3814 0 169 ONEOK INC NEW COM 682680103 204807 2266 SH SOLE 1410 0 856 ORACLE CORP COM 68389X105 4483873 30480 SH SOLE 23334 0 7146 OREILLY AUTOMOTIVE INC COM 67103H107 5503899 59624 SH SOLE 54184 0 5440 OTIS WORLDWIDE CORP COM 68902V107 473450 6142 SH SOLE 596 0 5546 PACCAR INC COM 693718108 591784 5124 SH SOLE 3278 0 1846 PACER FDS TR TRENDP US LAR CP 69374H105 2534411 48311 SH SOLE 48311 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 4476487 102012 SH SOLE 99159 0 2853 PALANTIR TECHNOLOGIES INC CL A 69608A108 2359731 16132 SH SOLE 8245 0 7886 PALO ALTO NETWORKS INC COM 697435105 460372 2872 SH SOLE 1708 0 1164 PARKER-HANNIFIN CORP COM 701094104 641757 717 SH SOLE 496 0 221 PAYCHEX INC COM 704326107 11438271 124167 SH SOLE 111946 0 12221 PAYPAL HLDGS INC COM 70450Y103 216206 4780 SH SOLE 3134 0 1646 PEPSICO INC COM 713448108 10302295 66342 SH SOLE 55427 0 10915 PFIZER INC COM 717081103 605276 21555 SH SOLE 13186 0 8369 PG&E CORP COM 69331C108 465858 26514 SH SOLE 16726 0 9788 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2933614 59265 SH SOLE 0 0 59265 PHILIP MORRIS INTL INC COM 718172109 2167110 13107 SH SOLE 9462 0 3645 PHILIP MORRIS INTL INC COM 718172109 380282 2300 SH Put SOLE 2300 0 0 PHILLIPS 66 COM 718546104 1027463 5640 SH SOLE 3564 0 2076 PIMCO DYNAMIC INCOME FD SHS 72201Y101 605931 35414 SH SOLE 3200 0 32214 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1575773 15668 SH SOLE 8336 0 7332 PNC FINL SVCS GROUP INC COM 693475105 712922 3426 SH SOLE 1978 0 1448 POOL CORP COM 73278L105 437175 2161 SH SOLE 2096 0 64 POWERFLEET INC COM 73931J109 52680 17104 SH SOLE 0 0 17104 PRICE T ROWE GROUP INC COM 74144T108 211928 2351 SH SOLE 1641 0 711 PROCTER & GAMBLE CO COM 742718109 8943947 61922 SH SOLE 50050 0 11871 PROGRESSIVE CORP COM 743315103 493087 2487 SH SOLE 2086 0 402 PROLOGIS INC. COM 74340W103 462136 3496 SH SOLE 1972 0 1524 QUALCOMM INC COM 747525103 1403551 10899 SH SOLE 9668 0 1231 QUALCOMM INC COM 747525103 605266 4700 SH Put SOLE 4700 0 0 QUANTA SVCS INC COM 74762E102 251940 459 SH SOLE 277 0 182 RBC BEARINGS INC COM 75524B104 210187 387 SH SOLE 249 0 138 READY CAPITAL CORP COM 75574U101 1455814 898651 SH SOLE 874727 0 23924 REALTY INCOME CORP COM 756109104 10859309 177498 SH SOLE 160841 0 16657 REGENERON PHARMACEUTICALS COM 75886F107 769770 996 SH SOLE 832 0 164 REPUBLIC SVCS INC COM 760759100 230405 1052 SH SOLE 715 0 337 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 318 47500 SH SOLE 47500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9033531 96833 SH SOLE 86955 0 9878 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 179067 11898 SH SOLE 9696 0 2202 ROBINHOOD MKTS INC COM CL A 770700102 215873 3115 SH SOLE 1710 0 1405 ROBO.AI INC. *W EXP 11/11/202 G6693P114 377 18200 SH SOLE 18200 0 0 ROCKWELL AUTOMATION INC COM 773903109 265199 739 SH SOLE 513 0 226 ROPER TECHNOLOGIES INC COM 776696106 253818 717 SH SOLE 347 0 370 ROSS STORES INC COM 778296103 3052431 14091 SH SOLE 12287 0 1804 ROYAL BK CDA COM 780087102 692091 4278 SH SOLE 3601 0 677 ROYAL CARIBBEAN GROUP COM V7780T103 315733 1147 SH SOLE 796 0 351 ROYCE MICRO-CAP TR INC COM 780915104 134807 11919 SH SOLE 0 0 11919 RTX CORPORATION COM 75513E101 3394333 17596 SH SOLE 5114 0 12482 S&P GLOBAL INC COM 78409V104 362210 852 SH SOLE 554 0 298 SALESFORCE INC COM 79466L302 1172350 6280 SH SOLE 5180 0 1101 SANDISK CORP COM 80004C200 342573 539 SH SOLE 289 0 250 SCHWAB CHARLES CORP COM 808513105 543886 5787 SH SOLE 2046 0 3741 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 996521 39702 SH SOLE 38721 0 981 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 476112 15610 SH SOLE 15520 0 90 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2194261 66594 SH SOLE 31738 0 34856 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 280435 5731 SH SOLE 5731 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 675144 23177 SH SOLE 20681 0 2496 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4352604 141871 SH SOLE 111724 0 30147 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1538887 57831 SH SOLE 41644 0 16187 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202825 8357 SH SOLE 8357 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339942 13258 SH SOLE 11880 0 1378 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21593894 872481 SH SOLE 631951 0 240530 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 570816 1457 SH SOLE 408 0 1050 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 358536 7813 SH SOLE 6641 0 1172 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3677985 27675 SH SOLE 21752 0 5923 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 342880 6862 SH SOLE 5412 0 1449 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8202735 75268 SH SOLE 69339 0 5929 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3352218 20727 SH SOLE 19296 0 1432 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1228212 11079 SH SOLE 7722 0 3357 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 471829 5755 SH SOLE 4834 0 921 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1540262 31198 SH SOLE 25338 0 5861 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 271119 6640 SH SOLE 4995 0 1646 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 867220 14156 SH SOLE 9519 0 4637 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1306484 8911 SH SOLE 7474 0 1437 SEMPRA COM 816851109 345423 3555 SH SOLE 2758 0 797 SERVICENOW INC COM 81762P102 480930 4600 SH Put SOLE 4600 0 0 SERVICENOW INC COM 81762P102 4966933 47508 SH SOLE 45580 0 1928 SHELL PLC SPON ADS 780259305 528604 5684 SH SOLE 3787 0 1896 SHERWIN WILLIAMS CO COM 824348106 5619347 17530 SH SOLE 17184 0 347 SHOPIFY INC CL A SUB VTG SHS 82509L107 744046 6273 SH SOLE 4803 0 1469 SIMON PPTY GROUP INC NEW COM 828806109 4912219 26335 SH SOLE 22996 0 3339 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3670535 172003 SH SOLE 12457 0 159545 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 848916 36116 SH SOLE 31117 0 4999 SKYWEST INC COM 830879102 1940988 21137 SH SOLE 19954 0 1183 SLB LIMITED COM STK 806857108 10460295 203547 SH SOLE 185941 0 17607 SNOWFLAKE INC COM SHS 833445109 616409 4087 SH SOLE 3307 0 780 SOFI TECHNOLOGIES INC COM 83406F102 1094477 68922 SH SOLE 30963 0 37959 SOUTHERN CO COM 842587107 433417 4490 SH SOLE 3238 0 1253 SPDR GOLD TR GOLD SHS 78463V107 2432820 5654 SH SOLE 4145 0 1509 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 273071 5982 SH SOLE 602 0 5380 SPDR SERIES TRUST STATE STREET SPD 78464A508 597817 10566 SH SOLE 6679 0 3886 SPDR SERIES TRUST STATE STREET SPD 78464A409 1278358 13056 SH SOLE 10827 0 2230 SPDR SERIES TRUST STATE STREET SPD 78464A854 295968 3867 SH SOLE 3258 0 609 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 485493 13699 SH SOLE 0 0 13699 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1063533 26496 SH SOLE 0 0 26496 STARBUCKS CORP COM 855244109 4444743 49612 SH SOLE 42876 0 6736 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 823222 1777 SH SOLE 1710 0 67 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1430748 2200 SH Call SOLE 2200 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130068 200 SH Call SOLE 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46892265 72104 SH SOLE 63871 0 8233 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 520272 800 SH Call SOLE 800 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650340 1000 SH Call SOLE 1000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 650340 1000 SH Call SOLE 1000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 260136 400 SH Call SOLE 400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Call SOLE 100 0 0 STEEL DYNAMICS INC COM 858119100 515447 2864 SH SOLE 2735 0 129 STRATEGY INC CL A NEW 594972408 262080 2100 SH Put SOLE 2100 0 0 STRATEGY INC CL A NEW 594972408 371741 2979 SH SOLE 2808 0 171 STRYKER CORPORATION COM 863667101 888590 2704 SH SOLE 1697 0 1007 SYSCO CORP COM 871829107 207111 2904 SH SOLE 1847 0 1057 T-MOBILE US INC COM 872590104 782083 3724 SH SOLE 3034 0 690 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7229205 21391 SH SOLE 16917 0 4474 TAPESTRY INC COM 876030107 334451 2370 SH SOLE 1002 0 1368 TARGA RES CORP COM 87612G101 587543 2343 SH SOLE 2146 0 197 TARGET CORP COM 87612E106 377215 3112 SH SOLE 2238 0 874 TECHNIPFMC PLC COM G87110105 434449 6285 SH SOLE 3879 0 2406 TERADYNE INC COM 880770102 266420 899 SH SOLE 610 0 289 TESLA INC COM 88160R101 16239764 43685 SH SOLE 28849 0 14835 TEXAS INSTRS INC COM 882508104 543010 2797 SH SOLE 2087 0 710 TEXTRON INC COM 883203101 428028 4888 SH SOLE 4293 0 596 THE CIGNA GROUP COM 125523100 965349 3619 SH SOLE 2411 0 1208 THERMO FISHER SCIENTIFIC INC COM 883556102 393224 800 SH Put SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 442377 900 SH Put SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1770909 3603 SH SOLE 2784 0 819 TJX COS INC NEW COM 872540109 1119983 7013 SH SOLE 4779 0 2234 TOLL BROTHERS INC COM 889478103 2315904 16970 SH SOLE 14909 0 2061 TRACTOR SUPPLY CO COM 892356106 549035 12120 SH SOLE 11469 0 651 TRANE TECHNOLOGIES PLC SHS G8994E103 298933 717 SH SOLE 471 0 247 TRAVELERS COMPANIES INC COM 89417E109 1234576 4233 SH SOLE 3751 0 482 TRAVELERS COMPANIES INC COM 89417E109 787536 2700 SH Put SOLE 2700 0 0 TRUIST FINL CORP COM 89832Q109 213145 4637 SH SOLE 2539 0 2098 TYSON FOODS INC CL A 902494103 233376 3643 SH SOLE 2278 0 1364 UBER TECHNOLOGIES INC COM 90353T100 1155908 16070 SH SOLE 12298 0 3772 UBS GROUP AG SHS H42097107 242785 6214 SH SOLE 3645 0 2569 ULTA BEAUTY INC COM 90384S303 1725497 3301 SH SOLE 2934 0 367 UNION PAC CORP COM 907818108 2818794 11618 SH SOLE 9595 0 2023 UNITED PARCEL SVCS INC CL B 911312106 6871369 69845 SH SOLE 61523 0 8322 UNITEDHEALTH GROUP INC COM 91324P102 8180582 30232 SH SOLE 25447 0 4785 US BANCORP COM NEW 902973304 478400 9198 SH SOLE 5619 0 3579 VALERO ENERGY CORP COM 91913Y100 434040 1757 SH SOLE 913 0 844 VANECK ETF TRUST URANIUM AND NUCL 92189F601 226738 1702 SH SOLE 1567 0 135 VANECK ETF TRUST GOLD MINERS ETF 92189F106 339831 3703 SH SOLE 3703 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 644082 62776 SH SOLE 1115 0 61661 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 801421 2090 SH SOLE 1179 0 912 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 727756 6338 SH SOLE 6315 0 23 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 576097 1413 SH SOLE 1362 0 51 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5858900 51250 SH SOLE 49652 0 1598 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 881702 4327 SH SOLE 4327 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60223878 817815 SH SOLE 717617 0 100198 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 680262 9890 SH SOLE 7158 0 2732 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2322313 29618 SH SOLE 20407 0 9211 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 731129 15216 SH SOLE 7634 0 7582 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280512 1090 SH SOLE 896 0 194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1004516 4624 SH SOLE 2732 0 1892 VANGUARD INDEX FDS SMALL CP ETF 922908751 2738364 10455 SH SOLE 2795 0 7660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6605912 20591 SH SOLE 15887 0 4705 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2923722 32962 SH SOLE 22659 0 10303 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11540698 19313 SH SOLE 7333 0 11981 VANGUARD INDEX FDS GROWTH ETF 922908736 953032 2182 SH SOLE 1958 0 224 VANGUARD INDEX FDS MID CAP ETF 922908629 2948872 10268 SH SOLE 2807 0 7461 VANGUARD INDEX FDS VALUE ETF 922908744 1600208 8156 SH SOLE 7460 0 696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576355 7674 SH SOLE 4111 0 3563 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 557598 3825 SH SOLE 7 0 3818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10669792 197406 SH SOLE 143685 0 53721 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 568692 4111 SH SOLE 1563 0 2548 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210930 4223 SH SOLE 1534 0 2689 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 536026 7026 SH SOLE 5602 0 1424 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7514001 150611 SH SOLE 139582 0 11029 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1975348 24919 SH SOLE 19540 0 5379 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234222 1089 SH SOLE 882 0 207 VANGUARD STAR FDS VG TL INTL STK F 921909768 770930 9998 SH SOLE 8294 0 1704 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3376389 52690 SH SOLE 7279 0 45411 VANGUARD WELLINGTON FD US MOMENTUM 921935508 371778 1886 SH SOLE 0 0 1886 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 706189 4768 SH SOLE 4768 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 818295 12457 SH SOLE 7884 0 4573 VANGUARD WORLD FD ENERGY ETF 92204A306 728162 4208 SH SOLE 2766 0 1442 VANGUARD WORLD FD INF TECH ETF 92204A702 2255580 3233 SH SOLE 2745 0 488 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 390697 1435 SH SOLE 908 0 527 VANGUARD WORLD FD FINANCIALS ETF 92204A405 325343 2693 SH SOLE 2693 0 0 VENTAS INC COM 92276F100 239728 2931 SH SOLE 2065 0 866 VERISIGN INC COM 92343E102 227865 917 SH SOLE 679 0 238 VERIZON COMMUNICATIONS INC COM 92343V104 9646313 192158 SH SOLE 170796 0 21362 VERTEX PHARMACEUTICALS INC COM 92532F100 428127 959 SH SOLE 712 0 247 VERTIV HOLDINGS CO COM CL A 92537N108 492443 1965 SH SOLE 1223 0 743 VISA INC COM CL A 92826C839 4129709 13664 SH SOLE 9927 0 3737 VONTIER CORPORATION COM 928881101 255456 7202 SH SOLE 7138 0 64 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127165 22310 SH SOLE 22310 0 0 WABTEC COM 929740108 255570 1023 SH SOLE 468 0 555 WALMART INC COM 931142103 6084815 48961 SH SOLE 36301 0 12660 WARNER BROS DISCOVERY INC COM SER A 934423104 251805 9170 SH SOLE 5154 0 4016 WASTE MGMT INC DEL COM 94106L109 344068 1497 SH SOLE 1165 0 332 WELLS FARGO & CO COM 949746101 2760955 34681 SH SOLE 18726 0 15955 WELLTOWER INC COM 95040Q104 326182 1650 SH SOLE 1034 0 616 WESTERN DIGITAL CORP COM 958102105 634346 2345 SH SOLE 1467 0 878 WILLIAMS COS INC COM 969457100 247593 3402 SH SOLE 1600 0 1802 WILLIAMS SONOMA INC COM 969904101 4325261 23722 SH SOLE 21325 0 2397 WISDOMTREE TR US QTLY DIV GRT 97717X669 394312 4489 SH SOLE 867 0 3622 WISDOMTREE TR US QUALITY GROW 97717Y477 355999 6663 SH SOLE 0 0 6663 WISDOMTREE TR US MIDCAP DIVID 97717W505 1481631 28200 SH SOLE 24647 0 3553 WISDOMTREE TR EMER MKT HIGH FD 97717W315 242029 4871 SH SOLE 675 0 4196 ZIONS BANCORPORATION NATL AS COM 989701107 1440082 24993 SH SOLE 17213 0 7780 ZOETIS INC CL A 98978V103 6714197 56799 SH SOLE 51517 0 5282