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   761,007 8,129 SH   SOLE   8,129 0 0
ABBOTT LABS COM 002824100   1,025,527 10,589 SH   SOLE   8,892 0 1,697
ABBVIE INC COM 00287Y109   3,030,372 20,330 SH   SOLE   18,496 0 1,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,287 2,284 SH   SOLE   2,167 0 117
ACTIVISION BLIZZARD INC COM 00507V109   778,338 8,313 SH   SOLE   7,622 0 691
ADOBE INC COM 00724F101   327,126 642 SH   SOLE   509 0 132
ADVANCED MICRO DEVICES INC COM 007903107   1,198,302 11,654 SH   SOLE   11,596 0 58
AIR PRODS & CHEMS INC COM 009158106   7,410,009 26,147 SH   SOLE   23,879 0 2,268
ALPHABET INC CAP STK CL A 02079K305   6,354,727 48,561 SH   SOLE   41,097 0 7,464
ALPHABET INC CAP STK CL C 02079K107   6,052,782 45,907 SH   SOLE   39,258 0 6,648
ALTRIA GROUP INC COM 02209S103   407,798 9,698 SH   SOLE   7,358 0 2,340
AMAZON COM INC COM 023135106   12,999,433 102,261 SH   SOLE   85,577 0 16,684
AMCOR PLC ORD G0250X107   123,712 13,506 SH   SOLE   13,506 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,594,388 47,785 SH   SOLE   45,469 0 2,316
AMERICAN EXPRESS CO COM 025816109   246,981 1,655 SH   SOLE   1,622 0 34
AMERICAN TOWER CORP NEW COM 03027X100   5,919,679 35,997 SH   SOLE   34,262 0 1,735
AMGEN INC COM 031162100   638,570 2,376 SH   SOLE   2,291 0 85
AMPLITUDE INC COM CL A 03213A104   152,793 13,206 SH   SOLE   0 0 13,206
APPLE INC COM 037833100   27,748,421 162,072 SH   SOLE   140,976 0 21,096
APPLIED MATLS INC COM 038222105   511,169 3,692 SH   SOLE   3,551 0 141
ARBOR REALTY TRUST INC COM 038923108   3,457,479 227,765 SH   SOLE   205,712 0 22,053
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,628,219 150,407 SH   SOLE   142,241 0 8,165
AT&T INC COM 00206R102   956,316 63,669 SH   SOLE   57,237 0 6,433
AUTOMATIC DATA PROCESSING IN COM 053015103   389,225 1,618 SH   SOLE   507 0 1,111
BANK AMERICA CORP COM 060505104   449,126 16,403 SH   SOLE   14,123 0 2,281
BARINGS BDC INC COM 06759L103   92,406 10,371 SH   SOLE   5,519 0 4,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,162,964 14,739 SH   SOLE   13,912 0 827
BEST BUY INC COM 086516101   3,391,914 48,826 SH   SOLE   46,594 0 2,232
BLACKSTONE INC COM 09260D107   3,825,162 35,702 SH   SOLE   31,635 0 4,068
BOEING CO COM 097023105   4,712,413 24,585 SH   SOLE   5,440 0 19,144
BP PLC SPONSORED ADR 055622104   272,425 7,036 SH   SOLE   6,700 0 336
BRISTOL-MYERS SQUIBB CO COM 110122108   388,973 6,702 SH   SOLE   6,164 0 538
BROADCOM INC COM 11135F101   368,292 443 SH   SOLE   394 0 49
CAMBRIA ETF TR TAIL RISK 132061862   4,326,416 334,344 SH   SOLE   310,338 0 24,006
CAPITAL ONE FINL CORP COM 14040H105   319,244 3,289 SH   SOLE   1,718 0 1,571
CARRIER GLOBAL CORPORATION COM 14448C104   646,558 11,713 SH   SOLE   870 0 10,843
CATERPILLAR INC COM 149123101   359,225 1,316 SH   SOLE   1,220 0 96
CHEVRON CORP NEW COM 166764100   6,380,178 37,838 SH   SOLE   34,763 0 3,075
CISCO SYS INC COM 17275R102   750,026 13,951 SH   SOLE   12,687 0 1,265
CITIGROUP INC COM NEW 172967424   5,631,984 136,931 SH   SOLE   129,183 0 7,748
CLENE INC COMMON STOCK 185634102   108,562 218,920 SH   SOLE   109,517 0 109,403
CLOUDFLARE INC CL A COM 18915M107   1,970,120 31,252 SH   SOLE   30,962 0 290
COCA COLA CO COM 191216100   6,978,011 124,652 SH   SOLE   114,072 0 10,580
COMCAST CORP NEW CL A 20030N101   302,515 6,823 SH   SOLE   6,246 0 577
CONOCOPHILLIPS COM 20825C104   1,465,309 12,231 SH   SOLE   9,580 0 2,651
CORNING INC COM 219350105   3,559,316 116,814 SH   SOLE   108,938 0 7,876
COSTCO WHSL CORP NEW COM 22160K105   1,539,312 2,725 SH   SOLE   1,516 0 1,209
CVS HEALTH CORP COM 126650100   6,705,629 96,042 SH   SOLE   89,899 0 6,143
D R HORTON INC COM 23331A109   3,483,691 32,415 SH   SOLE   28,702 0 3,713
DEERE & CO COM 244199105   212,968 564 SH   SOLE   526 0 38
DELTA AIR LINES INC DEL COM NEW 247361702   467,722 12,641 SH   SOLE   10,774 0 1,867
DISNEY WALT CO COM 254687106   545,840 6,735 SH   SOLE   4,499 0 2,236
DOLLAR GEN CORP NEW COM 256677105   297,114 2,808 SH   SOLE   2,608 0 200
DOLLAR TREE INC COM 256746108   372,575 3,500 SH   SOLE   3,200 0 300
DOMINION ENERGY INC COM 25746U109   2,389,720 53,497 SH   SOLE   50,757 0 2,741
DUKE ENERGY CORP NEW COM NEW 26441C204   6,061,570 68,679 SH   SOLE   65,415 0 3,263
EATON CORP PLC SHS G29183103   398,510 1,868 SH   SOLE   601 0 1,268
EDWARDS LIFESCIENCES CORP COM 28176E108   492,238 7,105 SH   SOLE   7,095 0 10
ELI LILLY & CO COM 532457108   720,842 1,342 SH   SOLE   1,220 0 122
EMERSON ELEC CO COM 291011104   231,575 2,398 SH   SOLE   1,876 0 522
ENBRIDGE INC COM 29250N105   5,661,452 170,497 SH   SOLE   161,058 0 9,440
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,957,872 30,731 SH   SOLE   30,702 0 29
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   248,285 37,057 SH   SOLE   20,402 0 16,655
EXPEDITORS INTL WASH INC COM 302130109   257,617 2,247 SH   SOLE   2,149 0 98
EXXON MOBIL CORP COM 30231G102   2,745,989 23,354 SH   SOLE   20,906 0 2,448
FEDEX CORP COM 31428X106   263,253 994 SH   SOLE   973 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,195,093 31,421 SH   SOLE   29,872 0 1,549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   699,055 18,435 SH   SOLE   16,886 0 1,549
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,970,222 32,523 SH   SOLE   30,358 0 2,165
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   595,077 15,420 SH   SOLE   15,420 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,080,874 25,062 SH   SOLE   23,811 0 1,251
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   479,538 12,076 SH   SOLE   12,076 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,383,106 148,708 SH   SOLE   138,699 0 10,009
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,927,303 45,263 SH   SOLE   42,598 0 2,665
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,421,635 78,550 SH   SOLE   78,550 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   650,833 13,617 SH   SOLE   13,617 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   747,125 46,783 SH   SOLE   26,557 0 20,226
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   487,409 18,448 SH   SOLE   13,958 0 4,490
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   25,124,425 1,019,979 SH   SOLE   844,570 0 175,409
FISERV INC COM 337738108   265,456 2,350 SH   SOLE   2,145 0 205
FORD MTR CO DEL COM 345370860   248,508 20,009 SH   SOLE   19,315 0 694
FORTINET INC COM 34959E108   2,769,335 47,194 SH   SOLE   42,097 0 5,097
FORTIVE CORP COM 34959J108   1,853,153 24,989 SH   SOLE   24,972 0 17
FRANKLIN COVEY CO COM 353469109   697,805 16,258 SH   SOLE   16,258 0 0
FREEPORT-MCMORAN INC CL B 35671D857   339,864 9,114 SH   SOLE   8,944 0 170
GAMING & LEISURE PPTYS INC COM 36467J108   3,121,377 68,526 SH   SOLE   65,435 0 3,091
GENERAL DYNAMICS CORP COM 369550108   5,335,005 24,144 SH   SOLE   22,846 0 1,297
GENERAL ELECTRIC CO COM NEW 369604301   792,632 7,170 SH   SOLE   2,003 0 5,167
GENERAL MLS INC COM 370334104   406,022 6,345 SH   SOLE   4,408 0 1,937
GENERAL MTRS CO COM 37045V100   612,281 18,571 SH   SOLE   11,386 0 7,185
GENUINE PARTS CO COM 372460105   3,123,986 21,637 SH   SOLE   20,677 0 960
GILEAD SCIENCES INC COM 375558103   373,381 4,982 SH   SOLE   4,732 0 250
GLACIER BANCORP INC NEW COM 37637Q105   3,686,378 129,347 SH   SOLE   123,732 0 5,615
GOLDMAN SACHS GROUP INC COM 38141G104   318,440 984 SH   SOLE   138 0 847
HERSHEY CO COM 427866108   549,437 2,746 SH   SOLE   2,540 0 206
HOME DEPOT INC COM 437076102   809,625 2,679 SH   SOLE   2,100 0 579
HONEYWELL INTL INC COM 438516106   782,849 4,238 SH   SOLE   3,967 0 271
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   642,775 20,701 SH   SOLE   20,701 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,421,061 105,719 SH   SOLE   97,632 0 8,087
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   7,691,736 261,808 SH   SOLE   243,753 0 18,055
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   240,804 7,749 SH   SOLE   7,749 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   917,959 26,381 SH   SOLE   20,492 0 5,889
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   614,795 23,863 SH   SOLE   16,184 0 7,679
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   253,250 8,353 SH   SOLE   8,353 0 0
INTEL CORP COM 458140100   819,225 23,044 SH   SOLE   19,204 0 3,840
INTERNATIONAL BUSINESS MACHS COM 459200101   4,592,158 32,731 SH   SOLE   30,794 0 1,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218,267 1,540 SH   SOLE   1,534 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   9,244,471 25,803 SH   SOLE   23,415 0 2,388
ISHARES INC MSCI GBL MIN VOL 464286525   265,355 2,781 SH   SOLE   2,781 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,059,519 22,263 SH   SOLE   18,515 0 3,748
ISHARES SILVER TR ISHARES 46428Q109   385,561 18,956 SH   SOLE   17,773 0 1,183
ISHARES TR SELECT DIVID ETF 464287168   328,745 3,054 SH   SOLE   3,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   740,903 5,622 SH   SOLE   5,622 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   973,149 13,445 SH   SOLE   13,150 0 295
ISHARES TR CORE MSCI TOTAL 46432F834   3,499,321 58,332 SH   SOLE   55,522 0 2,810
ISHARES TR SP SMCP600VL ETF 464287879   1,883,932 21,116 SH   SOLE   18,700 0 2,416
ISHARES TR CORE DIV GRWTH 46434V621   276,399 5,580 SH   SOLE   5,580 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,674,069 39,007 SH   SOLE   39,007 0 0
ISHARES TR CORE MSCI EURO 46434V738   351,593 7,080 SH   SOLE   7,080 0 0
ISHARES TR MSCI EAFE ETF 464287465   339,500 4,926 SH   SOLE   4,261 0 665
ISHARES TR SHRT NAT MUN ETF 464288158   5,072,567 49,315 SH   SOLE   47,463 0 1,852
ISHARES TR TIPS BD ETF 464287176   2,348,984 22,647 SH   SOLE   19,204 0 3,443
ISHARES TR S&P MC 400GR ETF 464287606   2,146,664 29,716 SH   SOLE   27,393 0 2,323
ISHARES TR S&P 500 GRWT ETF 464287309   2,679,864 39,168 SH   SOLE   32,860 0 6,308
ISHARES TR RUS 1000 ETF 464287622   347,908 1,481 SH   SOLE   1,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,508,432 62,195 SH   SOLE   54,133 0 8,062
ISHARES TR CORE MSCI EAFE 46432F842   3,498,358 54,365 SH   SOLE   45,821 0 8,544
ISHARES TR S&P 500 VAL ETF 464287408   5,290,173 34,388 SH   SOLE   31,493 0 2,894
ISHARES TR CORE US AGGBD ET 464287226   2,351,664 25,007 SH   SOLE   16,411 0 8,596
ISHARES TR RUS 1000 VAL ETF 464287598   274,931 1,811 SH   SOLE   1,811 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,106,770 64,738 SH   SOLE   52,562 0 12,177
ISHARES TR JPMORGAN USD EMG 464288281   327,441 3,968 SH   SOLE   839 0 3,129
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,026,868 62,184 SH   SOLE   55,773 0 6,411
ISHARES TR CORE S&P500 ETF 464287200   16,922,095 39,406 SH   SOLE   37,236 0 2,170
ISHARES TR CORE HIGH DV ETF 46429B663   565,823 5,722 SH   SOLE   5,200 0 522
ISHARES TR S&P SML 600 GWT 464287887   2,456,387 22,396 SH   SOLE   18,709 0 3,687
ISHARES TR 20 YR TR BD ETF 464287432   2,974,574 33,539 SH   SOLE   31,269 0 2,270
ISHARES TR S&P MC 400VL ETF 464287705   2,875,405 28,489 SH   SOLE   25,596 0 2,893
ISHARES TR RUS 1000 GRW ETF 464287614   1,739,596 6,540 SH   SOLE   5,940 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   425,254 2,406 SH   SOLE   2,311 0 95
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   39,554,286 788,248 SH   SOLE   657,725 0 130,523
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,911,536 37,890 SH   SOLE   34,467 0 3,423
JOHNSON & JOHNSON COM 478160104   5,612,728 36,037 SH   SOLE   30,363 0 5,673
JPMORGAN CHASE & CO COM 46625H100   8,527,567 58,803 SH   SOLE   54,752 0 4,051
KELLANOVA COM 487836108   2,745,010 46,127 SH   SOLE   43,770 0 2,357
KENVUE INC COM 49177J102   3,030,835 150,938 SH   SOLE   143,900 0 7,038
KEYCORP COM 493267108   132,442 12,309 SH   SOLE   11,832 0 477
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   409,017 34,516 SH   SOLE   34,516 0 0
LOCKHEED MARTIN CORP COM 539830109   4,554,079 11,136 SH   SOLE   10,427 0 708
LOVESAC COMPANY COM 54738L109   2,087,277 104,783 SH   SOLE   104,783 0 0
LOWES COS INC COM 548661107   330,682 1,591 SH   SOLE   861 0 730
MANHATTAN BRDG CAP INC COM 562803106   389,280 81,100 SH   SOLE   0 0 81,100
MARATHON OIL CORP COM 565849106   486,584 18,190 SH   SOLE   18,096 0 94
MARATHON PETE CORP COM 56585A102   2,975,955 19,664 SH   SOLE   17,215 0 2,449
MARRIOTT INTL INC NEW CL A 571903202   1,381,006 7,026 SH   SOLE   6,960 0 66
MASTERCARD INCORPORATED CL A 57636Q104   3,825,709 9,663 SH   SOLE   8,469 0 1,194
MCDONALDS CORP COM 580135101   1,075,550 4,083 SH   SOLE   3,102 0 981
MCKESSON CORP COM 58155Q103   5,647,709 12,988 SH   SOLE   12,068 0 920
MEDALLION FINL CORP COM 583928106   343,110 48,876 SH   SOLE   48,876 0 0
MEDTRONIC PLC SHS G5960L103   5,648,011 72,078 SH   SOLE   68,292 0 3,786
MERCK & CO INC COM 58933Y105   1,607,516 15,615 SH   SOLE   14,884 0 731
MERIT MED SYS INC COM 589889104   379,919 5,504 SH   SOLE   5,255 0 249
META PLATFORMS INC CL A 30303M102   3,343,372 11,137 SH   SOLE   9,677 0 1,460
MICROCHIP TECHNOLOGY INC. COM 595017104   1,921,040 24,613 SH   SOLE   24,214 0 399
MICROSOFT CORP COM 594918104   36,775,755 116,471 SH   SOLE   109,643 0 6,829
MONDELEZ INTL INC CL A 609207105   223,359 3,218 SH   SOLE   2,074 0 1,144
NETFLIX INC COM 64110L106   383,446 1,015 SH   SOLE   911 0 104
NEXTERA ENERGY INC COM 65339F101   729,376 12,731 SH   SOLE   11,082 0 1,649
NIKE INC CL B 654106103   1,482,173 15,501 SH   SOLE   15,113 0 388
NORFOLK SOUTHN CORP COM 655844108   390,787 1,984 SH   SOLE   604 0 1,380
NVIDIA CORPORATION COM 67066G104   7,142,641 16,420 SH   SOLE   14,716 0 1,705
ORACLE CORP COM 68389X105   1,983,340 18,725 SH   SOLE   17,535 0 1,190
OTIS WORLDWIDE CORP COM 68902V107   470,709 5,861 SH   SOLE   476 0 5,385
PACCAR INC COM 693718108   230,808 2,715 SH   SOLE   2,589 0 126
PACER FDS TR LUNT MDCAP MLT 69374H725   909,616 26,358 SH   SOLE   26,358 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   393,246 9,841 SH   SOLE   9,841 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   12,050,098 349,804 SH   SOLE   333,600 0 16,205
PAYCHEX INC COM 704326107   404,100 3,504 SH   SOLE   2,328 0 1,176
PEPSICO INC COM 713448108   683,858 4,036 SH   SOLE   1,939 0 2,097
PFIZER INC COM 717081103   5,874,565 177,105 SH   SOLE   159,950 0 17,155
PHILIP MORRIS INTL INC COM 718172109   537,140 5,802 SH   SOLE   4,926 0 876
PHILLIPS 66 COM 718546104   230,980 1,922 SH   SOLE   564 0 1,358
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   330,656 9,859 SH   SOLE   9,448 0 411
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,762,834 47,562 SH   SOLE   36,318 0 11,243
PRICE T ROWE GROUP INC COM 74144T108   244,953 2,336 SH   SOLE   1,833 0 503
PROCTER AND GAMBLE CO COM 742718109   5,240,588 35,929 SH   SOLE   32,488 0 3,441
R1 RCM INC COM 77634L105   338,035 22,431 SH   SOLE   22,431 0 0
READY CAPITAL CORP COM 75574U101   15,103,938 1,493,960 SH   SOLE   1,431,396 0 62,564
REGENERON PHARMACEUTICALS COM 75886F107   596,914 725 SH   SOLE   700 0 25
RIO TINTO PLC SPONSORED ADR 767204100   6,612,867 103,911 SH   SOLE   98,075 0 5,835
ROYCE MICRO-CAP TR INC COM 780915104   102,832 12,419 SH   SOLE   0 0 12,419
RTX CORPORATION COM 75513E101   960,157 13,341 SH   SOLE   2,437 0 10,904
S&P GLOBAL INC COM 78409V104   347,729 952 SH   SOLE   811 0 141
SALESFORCE INC COM 79466L302   531,457 2,621 SH   SOLE   2,344 0 276
SCHLUMBERGER LTD COM STK 806857108   245,762 4,215 SH   SOLE   4,036 0 179
SCHWAB CHARLES CORP COM 808513105   307,985 5,610 SH   SOLE   417 0 5,193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,133,961 439,994 SH   SOLE   323,797 0 116,197
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   505,331 6,949 SH   SOLE   6,949 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,505,815 49,630 SH   SOLE   21,917 0 27,713
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,102,359 179,693 SH   SOLE   160,071 0 19,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   383,279 5,946 SH   SOLE   5,946 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   785,100 32,794 SH   SOLE   32,794 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,872,903 185,277 SH   SOLE   169,780 0 15,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,963 1,385 SH   SOLE   1,378 0 7
SIMON PPTY GROUP INC NEW COM 828806109   6,503,436 60,200 SH   SOLE   56,898 0 3,303
SKYWEST INC COM 830879102   1,411,486 33,655 SH   SOLE   27,153 0 6,501
SKYWORKS SOLUTIONS INC COM 83088M102   5,398,011 54,752 SH   SOLE   51,924 0 2,828
SMUCKER J M CO COM NEW 832696405   204,399 1,663 SH   SOLE   1,663 0 0
SOFI TECHNOLOGIES INC COM 83406F102   277,373 34,715 SH   SOLE   34,715 0 0
SPDR GOLD TR GOLD SHS 78463V107   502,594 2,931 SH   SOLE   2,002 0 929
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,613,671 24,828 SH   SOLE   17,952 0 6,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,807,381 3,958 SH   SOLE   3,958 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,824,995 30,786 SH   SOLE   27,823 0 2,963
SPDR SER TR PRTFLO S&P500 VL 78464A508   358,673 8,693 SH   SOLE   1,820 0 6,873
SPDR SER TR S&P SEMICNDCTR 78464A862   470,424 2,400 SH   SOLE   2,400 0 0
STARBUCKS CORP COM 855244109   912,489 9,998 SH   SOLE   7,122 0 2,876
STOCK YDS BANCORP INC COM 861025104   274,637 6,990 SH   SOLE   6,990 0 0
STRYKER CORPORATION COM 863667101   475,399 1,740 SH   SOLE   1,621 0 119
SYNOPSYS INC COM 871607107   3,011,411 6,561 SH   SOLE   5,877 0 684
T-MOBILE US INC COM 872590104   2,685,478 19,175 SH   SOLE   16,429 0 2,746
TESLA INC COM 88160R101   1,993,187 7,966 SH   SOLE   6,501 0 1,465
THE CIGNA GROUP COM 125523100   664,063 2,321 SH   SOLE   2,288 0 33
THE REAL BROKERAGE INC COM NEW 75585H206   39,679 27,365 SH   SOLE   27,365 0 0
THE TRADE DESK INC COM CL A 88339J105   286,797 3,670 SH   SOLE   3,184 0 485
THERMO FISHER SCIENTIFIC INC COM 883556102   1,738,729 3,435 SH   SOLE   2,934 0 501
UNION PAC CORP COM 907818108   681,363 3,346 SH   SOLE   3,245 0 102
UNITED PARCEL SERVICE INC CL B 911312106   5,040,137 32,336 SH   SOLE   29,514 0 2,821
UNITEDHEALTH GROUP INC COM 91324P102   3,848,399 7,633 SH   SOLE   7,414 0 219
US BANCORP DEL COM NEW 902973304   266,510 8,061 SH   SOLE   7,907 0 154
VALERO ENERGY CORP COM 91913Y100   3,604,463 25,435 SH   SOLE   22,537 0 2,898
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17,252,047 204,094 SH   SOLE   166,598 0 37,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,212,413 13,872 SH   SOLE   4,602 0 9,270
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   644,138 8,569 SH   SOLE   7,340 0 1,229
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   320,159 4,774 SH   SOLE   4,007 0 767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,323,162 76,285 SH   SOLE   55,012 0 21,273
VANGUARD INDEX FDS MID CAP ETF 922908629   1,713,190 8,227 SH   SOLE   4,569 0 3,658
VANGUARD INDEX FDS VALUE ETF 922908744   866,530 6,282 SH   SOLE   5,929 0 353
VANGUARD INDEX FDS GROWTH ETF 922908736   335,667 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,365,685 7,223 SH   SOLE   3,168 0 4,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,350,390 70,716 SH   SOLE   39,266 0 31,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,873,414 13,528 SH   SOLE   9,075 0 4,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,713,242 9,456 SH   SOLE   2,841 0 6,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,641,513 143,879 SH   SOLE   69,863 0 74,017
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   213,690 4,520 SH   SOLE   3,400 0 1,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,689,031 139,065 SH   SOLE   133,945 0 5,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,771,252 50,183 SH   SOLE   42,527 0 7,656
VANGUARD STAR FDS VG TL INTL STK F 921909768   227,192 4,245 SH   SOLE   4,245 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,791,617 40,979 SH   SOLE   12,363 0 28,616
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   654,509 11,063 SH   SOLE   9,611 0 1,453
VANGUARD WORLD FDS INF TECH ETF 92204A702   335,122 808 SH   SOLE   808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,131,671 189,191 SH   SOLE   178,035 0 11,156
VISA INC COM CL A 92826C839   421,635 1,833 SH   SOLE   1,585 0 248
VONTIER CORPORATION COM 928881101   306,974 9,928 SH   SOLE   9,895 0 33
WALMART INC COM 931142103   209,169 1,308 SH   SOLE   1,115 0 193
WASTE MGMT INC DEL COM 94106L109   240,630 1,579 SH   SOLE   1,447 0 132
WELLS FARGO CO NEW COM 949746101   4,796,963 117,400 SH   SOLE   101,488 0 15,912
WHITE MTNS INS GROUP LTD COM G9618E107   382,897 256 SH   SOLE   256 0 0
WILLIAMS SONOMA INC COM 969904101   4,718,350 30,363 SH   SOLE   28,750 0 1,612
WISDOMTREE TR US MIDCAP DIVID 97717W505   18,025,147 440,067 SH   SOLE   360,007 0 80,060
ZIONS BANCORPORATION N A COM 989701107   1,486,779 42,613 SH   SOLE   33,920 0 8,694