0001802530-22-000003.txt : 20220811 0001802530-22-000003.hdr.sgml : 20220811 20220811151325 ACCESSION NUMBER: 0001802530-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soltis Investment Advisors LLC CENTRAL INDEX KEY: 0001802530 IRS NUMBER: 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: 221155314 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 13F-HR LIVE false false false 0001802530 XXXXXXXX 06-30-2022 06-30-2022 Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400 ST. GEORGE UT 84770
13F HOLDINGS REPORT 028-19899 N
Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 08-11-2022 0 237 688579 false
INFORMATION TABLE 2 2qtr.xml 3M CO COM 88579Y101 3046 23534 SH SOLE 23534 0 0 ABBOTT LABS COM 002824100 1285 11831 SH SOLE 11831 0 0 ABBVIE INC COM 00287Y109 2699 17621 SH SOLE 17621 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 36 12370 SH SOLE 12370 0 0 AGCO CORP COM 001084102 1460 14790 SH SOLE 14790 0 0 AGNC INVT CORP COM 00123Q104 122 11035 SH SOLE 11035 0 0 AIR PRODS & CHEMS INC COM 009158106 3369 14009 SH SOLE 14009 0 0 ALPHABET INC CAP STK CL A 02079K305 1101 505 SH SOLE 505 0 0 ALPHABET INC CAP STK CL C 02079K107 1698 776 SH SOLE 776 0 0 AMAZON COM INC COM 023135106 4800 45190 SH SOLE 45190 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1185 93469 SH SOLE 93469 0 0 AMGEN INC COM 031162100 233 956 SH SOLE 956 0 0 AMPLITUDE INC COM CL A 03213A104 189 13206 SH SOLE 13206 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 640 108267 SH SOLE 108267 0 0 APPLE INC COM 037833100 12509 91494 SH SOLE 91494 0 0 APPLIED MATLS INC COM 038222105 328 3604 SH SOLE 3604 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4201 118093 SH SOLE 118093 0 0 AT&T INC COM 00206R102 1050 50100 SH SOLE 50100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 251 1195 SH SOLE 1195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2924 10710 SH SOLE 10710 0 0 BEST BUY INC COM 086516101 1845 28308 SH SOLE 28308 0 0 BK OF AMERICA CORP COM 060505104 473 15196 SH SOLE 15196 0 0 BLACKROCK INC COM 09247X101 932 1530 SH SOLE 1530 0 0 BLACKSTONE INC COM 09260D107 508 5570 SH SOLE 5570 0 0 BOEING CO COM 097023105 1792 13110 SH SOLE 13110 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 443 5753 SH SOLE 5753 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 6571 SH SOLE 6571 0 0 BROADCOM INC COM 11135F101 1910 3931 SH SOLE 3931 0 0 CAMBRIA ETF TR TAIL RISK 132061862 5684 323307 SH SOLE 323307 0 0 CAPITAL ONE FINL CORP COM 14040H105 328 3153 SH SOLE 3153 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 206 5768 SH SOLE 5768 0 0 CATERPILLAR INC COM 149123101 278 1555 SH SOLE 1555 0 0 CHEVRON CORP NEW COM 166764100 3712 25641 SH SOLE 25641 0 0 CHUBB LIMITED COM H1467J104 2805 14267 SH SOLE 14267 0 0 CISCO SYS INC COM 17275R102 546 12803 SH SOLE 12803 0 0 CITIGROUP INC COM NEW 172967424 2845 61857 SH SOLE 61857 0 0 CLENE INC COMMON STOCK 185634102 552 218920 SH SOLE 218920 0 0 CLOUDFLARE INC CL A COM 18915M107 1368 31263 SH SOLE 31263 0 0 COCA COLA CO COM 191216100 4014 63802 SH SOLE 63802 0 0 COMCAST CORP NEW CL A 20030N101 232 5925 SH SOLE 5925 0 0 CONOCOPHILLIPS COM 20825C104 2824 31445 SH SOLE 31445 0 0 CORNING INC COM 219350105 756 23978 SH SOLE 23978 0 0 COSTCO WHSL CORP NEW COM 22160K105 1283 2676 SH SOLE 2676 0 0 CSX CORP COM 126408103 367 12626 SH SOLE 12626 0 0 CVS HEALTH CORP COM 126650100 5463 58961 SH SOLE 58961 0 0 DEERE & CO COM 244199105 244 815 SH SOLE 815 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1421 49058 SH SOLE 49058 0 0 DEVON ENERGY CORP NEW COM 25179M103 2046 37131 SH SOLE 37131 0 0 DISNEY WALT CO COM 254687106 671 7111 SH SOLE 7111 0 0 DOMINION ENERGY INC COM 25746U109 3315 41541 SH SOLE 41541 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3551 33121 SH SOLE 33121 0 0 EMERSON ELEC CO COM 291011104 231 2899 SH SOLE 2899 0 0 ENBRIDGE INC COM 29250N105 3401 80468 SH SOLE 80468 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1944 27584 SH SOLE 27584 0 0 EVERGY INC COM 30034W106 210 3212 SH SOLE 3212 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1336 240725 SH SOLE 240725 0 0 EXXON MOBIL CORP COM 30231G102 1563 18252 SH SOLE 18252 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 376 6385 SH SOLE 6385 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 317 8893 SH SOLE 8893 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3065 50526 SH SOLE 50526 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3440 76235 SH SOLE 76235 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 259 5813 SH SOLE 5813 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 783 8118 SH SOLE 8118 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4229 155690 SH SOLE 155690 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 546 15190 SH SOLE 15190 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2850 65869 SH SOLE 65869 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4488 96446 SH SOLE 96446 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1019 20933 SH SOLE 20933 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1369 37030 SH SOLE 37030 0 0 FIRST MERCHANTS CORP COM 320817109 282 7912 SH SOLE 7912 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1995 115795 SH SOLE 115795 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 526 20426 SH SOLE 20426 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 41617 1530588 SH SOLE 1530588 0 0 FORD MTR CO DEL COM 345370860 226 20277 SH SOLE 20277 0 0 FRANKLIN COVEY CO COM 353469109 776 16808 SH SOLE 16808 0 0 FREEPORT-MCMORAN INC CL B 35671D857 204 6972 SH SOLE 6972 0 0 FS KKR CAP CORP COM 302635206 229 11795 SH SOLE 11795 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2731 59547 SH SOLE 59547 0 0 GENERAL DYNAMICS CORP COM 369550108 3254 14706 SH SOLE 14706 0 0 GENERAL ELECTRIC CO COM NEW 369604301 501 7865 SH SOLE 7865 0 0 GENERAL MLS INC COM 370334104 3851 51038 SH SOLE 51038 0 0 GENERAL MTRS CO COM 37045V100 823 25915 SH SOLE 25915 0 0 GENUINE PARTS CO COM 372460105 2196 16510 SH SOLE 16510 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6920 145933 SH SOLE 145933 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3415 SH SOLE 3415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 258 870 SH SOLE 870 0 0 GRAHAM HLDGS CO COM CL B 384637104 850 1500 SH SOLE 1500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1413 21591 SH SOLE 21591 0 0 HOME DEPOT INC COM 437076102 417 1522 SH SOLE 1522 0 0 HONEYWELL INTL INC COM 438516106 633 3639 SH SOLE 3639 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2046 170089 SH SOLE 170089 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3925 139602 SH SOLE 139602 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 277 10143 SH SOLE 10143 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 211 7447 SH SOLE 7447 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 388 13486 SH SOLE 13486 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 8388 316816 SH SOLE 316816 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 381 13703 SH SOLE 13703 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 212 7849 SH SOLE 7849 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 993 33065 SH SOLE 33065 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 17059 585815 SH SOLE 585815 0 0 INTEL CORP COM 458140100 1063 28418 SH SOLE 28418 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4788 33908 SH SOLE 33908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2006 7156 SH SOLE 7156 0 0 IRON MTN INC NEW COM 46284V101 924 18981 SH SOLE 18981 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 264 2795 SH SOLE 2795 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1857 37855 SH SOLE 37855 0 0 ISHARES SILVER TR ISHARES 46428Q109 431 23122 SH SOLE 23122 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5917 56530 SH SOLE 56530 0 0 ISHARES TR SELECT DIVID ETF 464287168 349 2969 SH SOLE 2969 0 0 ISHARES TR TIPS BD ETF 464287176 23499 206294 SH SOLE 206294 0 0 ISHARES TR MSCI USA VALUE 46432F388 221 2439 SH SOLE 2439 0 0 ISHARES TR JPMORGAN USD EMG 464288281 982 11511 SH SOLE 11511 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10682 105313 SH SOLE 105313 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 997 14197 SH SOLE 14197 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 388 3475 SH SOLE 3475 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2269 25486 SH SOLE 25486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6803 73617 SH SOLE 73617 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3837 67272 SH SOLE 67272 0 0 ISHARES TR CORE US AGGBD ET 464287226 3770 37078 SH SOLE 37078 0 0 ISHARES TR CORE S&P TTL STK 464287150 3263 38947 SH SOLE 38947 0 0 ISHARES TR CORE DIV GRWTH 46434V621 230 4835 SH SOLE 4835 0 0 ISHARES TR CORE MSCI EURO 46434V738 308 6842 SH SOLE 6842 0 0 ISHARES TR S&P SML 600 GWT 464287887 2065 19607 SH SOLE 19607 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1767 27722 SH SOLE 27722 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3192 54242 SH SOLE 54242 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3072 50910 SH SOLE 50910 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3772 39950 SH SOLE 39950 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38670 170933 SH SOLE 170933 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 855 3908 SH SOLE 3908 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4628 33670 SH SOLE 33670 0 0 ISHARES TR CORE S&P500 ETF 464287200 16156 42611 SH SOLE 42611 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 437 4350 SH SOLE 4350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 496 6265 SH SOLE 6265 0 0 ISHARES TR MSCI EAFE ETF 464287465 298 4773 SH SOLE 4773 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3345 29116 SH SOLE 29116 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2254 55051 SH SOLE 55051 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26460 528240 SH SOLE 528240 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3668 72411 SH SOLE 72411 0 0 JOHNSON & JOHNSON COM 478160104 4263 24017 SH SOLE 24017 0 0 JPMORGAN CHASE & CO COM 46625H100 3556 31579 SH SOLE 31579 0 0 KELLOGG CO COM 487836108 3259 45687 SH SOLE 45687 0 0 KEYCORP COM 493267108 183 10593 SH SOLE 10593 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 152 35119 SH SOLE 35119 0 0 LILLY ELI & CO COM 532457108 241 742 SH SOLE 742 0 0 LOCKHEED MARTIN CORP COM 539830109 3364 7823 SH SOLE 7823 0 0 LOVESAC COMPANY COM 54738L109 2005 72895 SH SOLE 72895 0 0 MARATHON OIL CORP COM 565849106 1919 85372 SH SOLE 85372 0 0 MARATHON PETE CORP COM 56585A102 1170 14236 SH SOLE 14236 0 0 MARRIOTT INTL INC NEW CL A 571903202 482 3544 SH SOLE 3544 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2341 7421 SH SOLE 7421 0 0 MCDONALDS CORP COM 580135101 608 2464 SH SOLE 2464 0 0 MCKESSON CORP COM 58155Q103 1979 6066 SH SOLE 6066 0 0 MEDALLION FINL CORP COM 583928106 514 80287 SH SOLE 80287 0 0 MEDTRONIC PLC SHS G5960L103 656 7308 SH SOLE 7308 0 0 MERCK & CO INC COM 58933Y105 3735 40970 SH SOLE 40970 0 0 META PLATFORMS INC CL A 30303M102 379 2352 SH SOLE 2352 0 0 METLIFE INC COM 59156R108 1563 24898 SH SOLE 24898 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 215 3698 SH SOLE 3698 0 0 MICRON TECHNOLOGY INC COM 595112103 790 14283 SH SOLE 14283 0 0 MICROSOFT CORP COM 594918104 11440 44545 SH SOLE 44545 0 0 NIKE INC CL B 654106103 270 2642 SH SOLE 2642 0 0 NORFOLK SOUTHN CORP COM 655844108 1419 6242 SH SOLE 6242 0 0 NVIDIA CORPORATION COM 67066G104 1000 6598 SH SOLE 6598 0 0 OCCIDENTAL PETE CORP COM 674599105 1831 31093 SH SOLE 31093 0 0 ON SEMICONDUCTOR CORP COM 682189105 1044 20744 SH SOLE 20744 0 0 ORACLE CORP COM 68389X105 1124 16092 SH SOLE 16092 0 0 OTIS WORLDWIDE CORP COM 68902V107 211 2979 SH SOLE 2979 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 17410 425349 SH SOLE 425349 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 391 10411 SH SOLE 10411 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 801 26913 SH SOLE 26913 0 0 PEPSICO INC COM 713448108 570 3420 SH SOLE 3420 0 0 PFIZER INC COM 717081103 6685 127500 SH SOLE 127500 0 0 PHILLIPS 66 COM 718546104 205 2498 SH SOLE 2498 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 809 24207 SH SOLE 24207 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5560 56097 SH SOLE 56097 0 0 PRICE T ROWE GROUP INC COM 74144T108 266 2342 SH SOLE 2342 0 0 PROCTER AND GAMBLE CO COM 742718109 3417 23765 SH SOLE 23765 0 0 QUALCOMM INC COM 747525103 1745 13659 SH SOLE 13659 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 9 15439 SH SOLE 15439 0 0 R1 RCM INC COM 77634L105 469 22371 SH SOLE 22371 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 687 7147 SH SOLE 7147 0 0 READY CAPITAL CORP COM 75574U101 23905 2005425 SH SOLE 2005425 0 0 REALTY INCOME CORP COM 756109104 298 4365 SH SOLE 4365 0 0 REGENERON PHARMACEUTICALS COM 75886F107 380 642 SH SOLE 642 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2051 33629 SH SOLE 33629 0 0 ROYCE MICRO-CAP TR INC COM 780915104 104 12419 SH SOLE 12419 0 0 RYDER SYS INC COM 783549108 1184 16663 SH SOLE 16663 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18826 262820 SH SOLE 262820 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8868 281968 SH SOLE 281968 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1231 22068 SH SOLE 22068 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8772 178338 SH SOLE 178338 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 312 5000 SH SOLE 5000 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 24611 2909130 SH SOLE 2909130 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1693 SH SOLE 1693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2797 29462 SH SOLE 29462 0 0 SKYWEST INC COM 830879102 816 38417 SH SOLE 38417 0 0 SMUCKER J M CO COM NEW 832696405 265 2069 SH SOLE 2069 0 0 SOFI TECHNOLOGIES INC COM 83406F102 154 29166 SH SOLE 29166 0 0 SPDR GOLD TR GOLD SHS 78463V107 791 4696 SH SOLE 4696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8925 23658 SH SOLE 23658 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 365 9916 SH SOLE 9916 0 0 STARBUCKS CORP COM 855244109 554 7254 SH SOLE 7254 0 0 STRYKER CORPORATION COM 863667101 315 1585 SH SOLE 1585 0 0 TESLA INC COM 88160R101 7130 10587 SH SOLE 10587 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 42 27365 SH SOLE 27365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2330 4289 SH SOLE 4289 0 0 UNION PAC CORP COM 907818108 725 3401 SH SOLE 3401 0 0 UNITED AIRLS HLDGS INC COM 910047109 325 9176 SH SOLE 9176 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2165 11859 SH SOLE 11859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1845 3592 SH SOLE 3592 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 257 9381 SH SOLE 9381 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3514 46690 SH SOLE 46690 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 452 5674 SH SOLE 5674 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1028 13389 SH SOLE 13389 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 559 3176 SH SOLE 3176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2309 12241 SH SOLE 12241 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2709 7811 SH SOLE 7811 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1493 7581 SH SOLE 7581 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5921 64983 SH SOLE 64983 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 289 2190 SH SOLE 2190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6725 161465 SH SOLE 161465 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9968 198882 SH SOLE 198882 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1084 21705 SH SOLE 21705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4727 61983 SH SOLE 61983 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 412 7978 SH SOLE 7978 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1278 31320 SH SOLE 31320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 702 13828 SH SOLE 13828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2025 7188 SH SOLE 7188 0 0 VISA INC COM CL A 92826C839 231 1173 SH SOLE 1173 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 161 11988 SH SOLE 11988 0 0 WELLS FARGO CO NEW COM 949746101 1123 28672 SH SOLE 28672 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 319 256 SH SOLE 256 0 0 WILLIAMS SONOMA INC COM 969904101 671 6049 SH SOLE 6049 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11595 297466 SH SOLE 297466 0 0 XCEL ENERGY INC COM 98389B100 361 5104 SH SOLE 5104 0 0 ZIONS BANCORPORATION N A COM 989701107 219 4295 SH SOLE 4295 0 0