0001802530-23-000003.txt : 20231108 0001802530-23-000003.hdr.sgml : 20231108 20231108125439 ACCESSION NUMBER: 0001802530-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386923 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 09-30-2023 09-30-2023 Soltis Investment Advisors LLC

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

13F HOLDINGS REPORT 028-19899 N Alan Gilmore 609 730-0100q Alan Gilmore Pennington NJ 11-08-2023 0 260 777118104 false INFORMATION TABLE 2 3qtr.xml 3M CO COM 88579Y101 761007 8129 SH SOLE 8129 0 0 ABBOTT LABS COM 002824100 1025527 10589 SH SOLE 8892 0 1697 ABBVIE INC COM 00287Y109 3030372 20330 SH SOLE 18496 0 1833 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701287 2284 SH SOLE 2167 0 117 ACTIVISION BLIZZARD INC COM 00507V109 778338 8313 SH SOLE 7622 0 691 ADOBE INC COM 00724F101 327126 642 SH SOLE 509 0 132 ADVANCED MICRO DEVICES INC COM 007903107 1198302 11654 SH SOLE 11596 0 58 AIR PRODS & CHEMS INC COM 009158106 7410009 26147 SH SOLE 23879 0 2268 ALPHABET INC CAP STK CL A 02079K305 6354727 48561 SH SOLE 41097 0 7464 ALPHABET INC CAP STK CL C 02079K107 6052782 45907 SH SOLE 39258 0 6648 ALTRIA GROUP INC COM 02209S103 407798 9698 SH SOLE 7358 0 2340 AMAZON COM INC COM 023135106 12999433 102261 SH SOLE 85577 0 16684 AMCOR PLC ORD G0250X107 123712 13506 SH SOLE 13506 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3594388 47785 SH SOLE 45469 0 2316 AMERICAN EXPRESS CO COM 025816109 246981 1655 SH SOLE 1622 0 34 AMERICAN TOWER CORP NEW COM 03027X100 5919679 35997 SH SOLE 34262 0 1735 AMGEN INC COM 031162100 638570 2376 SH SOLE 2291 0 85 AMPLITUDE INC COM CL A 03213A104 152793 13206 SH SOLE 0 0 13206 APPLE INC COM 037833100 27748421 162072 SH SOLE 140976 0 21096 APPLIED MATLS INC COM 038222105 511169 3692 SH SOLE 3551 0 141 ARBOR REALTY TRUST INC COM 038923108 3457479 227765 SH SOLE 205712 0 22053 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5628219 150407 SH SOLE 142241 0 8165 AT&T INC COM 00206R102 956316 63669 SH SOLE 57237 0 6433 AUTOMATIC DATA PROCESSING IN COM 053015103 389225 1618 SH SOLE 507 0 1111 BANK AMERICA CORP COM 060505104 449126 16403 SH SOLE 14123 0 2281 BARINGS BDC INC COM 06759L103 92406 10371 SH SOLE 5519 0 4852 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5162964 14739 SH SOLE 13912 0 827 BEST BUY INC COM 086516101 3391914 48826 SH SOLE 46594 0 2232 BLACKSTONE INC COM 09260D107 3825162 35702 SH SOLE 31635 0 4068 BOEING CO COM 097023105 4712413 24585 SH SOLE 5440 0 19144 BP PLC SPONSORED ADR 055622104 272425 7036 SH SOLE 6700 0 336 BRISTOL-MYERS SQUIBB CO COM 110122108 388973 6702 SH SOLE 6164 0 538 BROADCOM INC COM 11135F101 368292 443 SH SOLE 394 0 49 CAMBRIA ETF TR TAIL RISK 132061862 4326416 334344 SH SOLE 310338 0 24006 CAPITAL ONE FINL CORP COM 14040H105 319244 3289 SH SOLE 1718 0 1571 CARRIER GLOBAL CORPORATION COM 14448C104 646558 11713 SH SOLE 870 0 10843 CATERPILLAR INC COM 149123101 359225 1316 SH SOLE 1220 0 96 CHEVRON CORP NEW COM 166764100 6380178 37838 SH SOLE 34763 0 3075 CISCO SYS INC COM 17275R102 750026 13951 SH SOLE 12687 0 1265 CITIGROUP INC COM NEW 172967424 5631984 136931 SH SOLE 129183 0 7748 CLENE INC COMMON STOCK 185634102 108562 218920 SH SOLE 109517 0 109403 CLOUDFLARE INC CL A COM 18915M107 1970120 31252 SH SOLE 30962 0 290 COCA COLA CO COM 191216100 6978011 124652 SH SOLE 114072 0 10580 COMCAST CORP NEW CL A 20030N101 302515 6823 SH SOLE 6246 0 577 CONOCOPHILLIPS COM 20825C104 1465309 12231 SH SOLE 9580 0 2651 CORNING INC COM 219350105 3559316 116814 SH SOLE 108938 0 7876 COSTCO WHSL CORP NEW COM 22160K105 1539312 2725 SH SOLE 1516 0 1209 CVS HEALTH CORP COM 126650100 6705629 96042 SH SOLE 89899 0 6143 D R HORTON INC COM 23331A109 3483691 32415 SH SOLE 28702 0 3713 DEERE & CO COM 244199105 212968 564 SH SOLE 526 0 38 DELTA AIR LINES INC DEL COM NEW 247361702 467722 12641 SH SOLE 10774 0 1867 DISNEY WALT CO COM 254687106 545840 6735 SH SOLE 4499 0 2236 DOLLAR GEN CORP NEW COM 256677105 297114 2808 SH SOLE 2608 0 200 DOLLAR TREE INC COM 256746108 372575 3500 SH SOLE 3200 0 300 DOMINION ENERGY INC COM 25746U109 2389720 53497 SH SOLE 50757 0 2741 DUKE ENERGY CORP NEW COM NEW 26441C204 6061570 68679 SH SOLE 65415 0 3263 EATON CORP PLC SHS G29183103 398510 1868 SH SOLE 601 0 1268 EDWARDS LIFESCIENCES CORP COM 28176E108 492238 7105 SH SOLE 7095 0 10 ELI LILLY & CO COM 532457108 720842 1342 SH SOLE 1220 0 122 EMERSON ELEC CO COM 291011104 231575 2398 SH SOLE 1876 0 522 ENBRIDGE INC COM 29250N105 5661452 170497 SH SOLE 161058 0 9440 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1957872 30731 SH SOLE 30702 0 29 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 248285 37057 SH SOLE 20402 0 16655 EXPEDITORS INTL WASH INC COM 302130109 257617 2247 SH SOLE 2149 0 98 EXXON MOBIL CORP COM 30231G102 2745989 23354 SH SOLE 20906 0 2448 FEDEX CORP COM 31428X106 263253 994 SH SOLE 973 0 21 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2195093 31421 SH SOLE 29872 0 1549 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 699055 18435 SH SOLE 16886 0 1549 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1970222 32523 SH SOLE 30358 0 2165 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 595077 15420 SH SOLE 15420 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3080874 25062 SH SOLE 23811 0 1251 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 479538 12076 SH SOLE 12076 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3383106 148708 SH SOLE 138699 0 10009 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1927303 45263 SH SOLE 42598 0 2665 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3421635 78550 SH SOLE 78550 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 650833 13617 SH SOLE 13617 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 747125 46783 SH SOLE 26557 0 20226 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 487409 18448 SH SOLE 13958 0 4490 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 25124425 1019979 SH SOLE 844570 0 175409 FISERV INC COM 337738108 265456 2350 SH SOLE 2145 0 205 FORD MTR CO DEL COM 345370860 248508 20009 SH SOLE 19315 0 694 FORTINET INC COM 34959E108 2769335 47194 SH SOLE 42097 0 5097 FORTIVE CORP COM 34959J108 1853153 24989 SH SOLE 24972 0 17 FRANKLIN COVEY CO COM 353469109 697805 16258 SH SOLE 16258 0 0 FREEPORT-MCMORAN INC CL B 35671D857 339864 9114 SH SOLE 8944 0 170 GAMING & LEISURE PPTYS INC COM 36467J108 3121377 68526 SH SOLE 65435 0 3091 GENERAL DYNAMICS CORP COM 369550108 5335005 24144 SH SOLE 22846 0 1297 GENERAL ELECTRIC CO COM NEW 369604301 792632 7170 SH SOLE 2003 0 5167 GENERAL MLS INC COM 370334104 406022 6345 SH SOLE 4408 0 1937 GENERAL MTRS CO COM 37045V100 612281 18571 SH SOLE 11386 0 7185 GENUINE PARTS CO COM 372460105 3123986 21637 SH SOLE 20677 0 960 GILEAD SCIENCES INC COM 375558103 373381 4982 SH SOLE 4732 0 250 GLACIER BANCORP INC NEW COM 37637Q105 3686378 129347 SH SOLE 123732 0 5615 GOLDMAN SACHS GROUP INC COM 38141G104 318440 984 SH SOLE 138 0 847 HERSHEY CO COM 427866108 549437 2746 SH SOLE 2540 0 206 HOME DEPOT INC COM 437076102 809625 2679 SH SOLE 2100 0 579 HONEYWELL INTL INC COM 438516106 782849 4238 SH SOLE 3967 0 271 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 642775 20701 SH SOLE 20701 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3421061 105719 SH SOLE 97632 0 8087 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 7691736 261808 SH SOLE 243753 0 18055 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 240804 7749 SH SOLE 7749 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 917959 26381 SH SOLE 20492 0 5889 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 614795 23863 SH SOLE 16184 0 7679 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 253250 8353 SH SOLE 8353 0 0 INTEL CORP COM 458140100 819225 23044 SH SOLE 19204 0 3840 INTERNATIONAL BUSINESS MACHS COM 459200101 4592158 32731 SH SOLE 30794 0 1937 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218267 1540 SH SOLE 1534 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 9244471 25803 SH SOLE 23415 0 2388 ISHARES INC MSCI GBL MIN VOL 464286525 265355 2781 SH SOLE 2781 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1059519 22263 SH SOLE 18515 0 3748 ISHARES SILVER TR ISHARES 46428Q109 385561 18956 SH SOLE 17773 0 1183 ISHARES TR SELECT DIVID ETF 464287168 328745 3054 SH SOLE 3054 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 740903 5622 SH SOLE 5622 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 973149 13445 SH SOLE 13150 0 295 ISHARES TR CORE MSCI TOTAL 46432F834 3499321 58332 SH SOLE 55522 0 2810 ISHARES TR SP SMCP600VL ETF 464287879 1883932 21116 SH SOLE 18700 0 2416 ISHARES TR CORE DIV GRWTH 46434V621 276399 5580 SH SOLE 5580 0 0 ISHARES TR CORE S&P TTL STK 464287150 3674069 39007 SH SOLE 39007 0 0 ISHARES TR CORE MSCI EURO 46434V738 351593 7080 SH SOLE 7080 0 0 ISHARES TR MSCI EAFE ETF 464287465 339500 4926 SH SOLE 4261 0 665 ISHARES TR SHRT NAT MUN ETF 464288158 5072567 49315 SH SOLE 47463 0 1852 ISHARES TR TIPS BD ETF 464287176 2348984 22647 SH SOLE 19204 0 3443 ISHARES TR S&P MC 400GR ETF 464287606 2146664 29716 SH SOLE 27393 0 2323 ISHARES TR S&P 500 GRWT ETF 464287309 2679864 39168 SH SOLE 32860 0 6308 ISHARES TR RUS 1000 ETF 464287622 347908 1481 SH SOLE 1481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15508432 62195 SH SOLE 54133 0 8062 ISHARES TR CORE MSCI EAFE 46432F842 3498358 54365 SH SOLE 45821 0 8544 ISHARES TR S&P 500 VAL ETF 464287408 5290173 34388 SH SOLE 31493 0 2894 ISHARES TR CORE US AGGBD ET 464287226 2351664 25007 SH SOLE 16411 0 8596 ISHARES TR RUS 1000 VAL ETF 464287598 274931 1811 SH SOLE 1811 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6106770 64738 SH SOLE 52562 0 12177 ISHARES TR JPMORGAN USD EMG 464288281 327441 3968 SH SOLE 839 0 3129 ISHARES TR 0-5 YR TIPS ETF 46429B747 6026868 62184 SH SOLE 55773 0 6411 ISHARES TR CORE S&P500 ETF 464287200 16922095 39406 SH SOLE 37236 0 2170 ISHARES TR CORE HIGH DV ETF 46429B663 565823 5722 SH SOLE 5200 0 522 ISHARES TR S&P SML 600 GWT 464287887 2456387 22396 SH SOLE 18709 0 3687 ISHARES TR 20 YR TR BD ETF 464287432 2974574 33539 SH SOLE 31269 0 2270 ISHARES TR S&P MC 400VL ETF 464287705 2875405 28489 SH SOLE 25596 0 2893 ISHARES TR RUS 1000 GRW ETF 464287614 1739596 6540 SH SOLE 5940 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 425254 2406 SH SOLE 2311 0 95 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39554286 788248 SH SOLE 657725 0 130523 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1911536 37890 SH SOLE 34467 0 3423 JOHNSON & JOHNSON COM 478160104 5612728 36037 SH SOLE 30363 0 5673 JPMORGAN CHASE & CO COM 46625H100 8527567 58803 SH SOLE 54752 0 4051 KELLANOVA COM 487836108 2745010 46127 SH SOLE 43770 0 2357 KENVUE INC COM 49177J102 3030835 150938 SH SOLE 143900 0 7038 KEYCORP COM 493267108 132442 12309 SH SOLE 11832 0 477 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 409017 34516 SH SOLE 34516 0 0 LOCKHEED MARTIN CORP COM 539830109 4554079 11136 SH SOLE 10427 0 708 LOVESAC COMPANY COM 54738L109 2087277 104783 SH SOLE 104783 0 0 LOWES COS INC COM 548661107 330682 1591 SH SOLE 861 0 730 MANHATTAN BRDG CAP INC COM 562803106 389280 81100 SH SOLE 0 0 81100 MARATHON OIL CORP COM 565849106 486584 18190 SH SOLE 18096 0 94 MARATHON PETE CORP COM 56585A102 2975955 19664 SH SOLE 17215 0 2449 MARRIOTT INTL INC NEW CL A 571903202 1381006 7026 SH SOLE 6960 0 66 MASTERCARD INCORPORATED CL A 57636Q104 3825709 9663 SH SOLE 8469 0 1194 MCDONALDS CORP COM 580135101 1075550 4083 SH SOLE 3102 0 981 MCKESSON CORP COM 58155Q103 5647709 12988 SH SOLE 12068 0 920 MEDALLION FINL CORP COM 583928106 343110 48876 SH SOLE 48876 0 0 MEDTRONIC PLC SHS G5960L103 5648011 72078 SH SOLE 68292 0 3786 MERCK & CO INC COM 58933Y105 1607516 15615 SH SOLE 14884 0 731 MERIT MED SYS INC COM 589889104 379919 5504 SH SOLE 5255 0 249 META PLATFORMS INC CL A 30303M102 3343372 11137 SH SOLE 9677 0 1460 MICROCHIP TECHNOLOGY INC. COM 595017104 1921040 24613 SH SOLE 24214 0 399 MICROSOFT CORP COM 594918104 36775755 116471 SH SOLE 109643 0 6829 MONDELEZ INTL INC CL A 609207105 223359 3218 SH SOLE 2074 0 1144 NETFLIX INC COM 64110L106 383446 1015 SH SOLE 911 0 104 NEXTERA ENERGY INC COM 65339F101 729376 12731 SH SOLE 11082 0 1649 NIKE INC CL B 654106103 1482173 15501 SH SOLE 15113 0 388 NORFOLK SOUTHN CORP COM 655844108 390787 1984 SH SOLE 604 0 1380 NVIDIA CORPORATION COM 67066G104 7142641 16420 SH SOLE 14716 0 1705 ORACLE CORP COM 68389X105 1983340 18725 SH SOLE 17535 0 1190 OTIS WORLDWIDE CORP COM 68902V107 470709 5861 SH SOLE 476 0 5385 PACCAR INC COM 693718108 230808 2715 SH SOLE 2589 0 126 PACER FDS TR LUNT MDCAP MLT 69374H725 909616 26358 SH SOLE 26358 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 393246 9841 SH SOLE 9841 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 12050098 349804 SH SOLE 333600 0 16205 PAYCHEX INC COM 704326107 404100 3504 SH SOLE 2328 0 1176 PEPSICO INC COM 713448108 683858 4036 SH SOLE 1939 0 2097 PFIZER INC COM 717081103 5874565 177105 SH SOLE 159950 0 17155 PHILIP MORRIS INTL INC COM 718172109 537140 5802 SH SOLE 4926 0 876 PHILLIPS 66 COM 718546104 230980 1922 SH SOLE 564 0 1358 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 330656 9859 SH SOLE 9448 0 411 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4762834 47562 SH SOLE 36318 0 11243 PRICE T ROWE GROUP INC COM 74144T108 244953 2336 SH SOLE 1833 0 503 PROCTER AND GAMBLE CO COM 742718109 5240588 35929 SH SOLE 32488 0 3441 R1 RCM INC COM 77634L105 338035 22431 SH SOLE 22431 0 0 READY CAPITAL CORP COM 75574U101 15103938 1493960 SH SOLE 1431396 0 62564 REGENERON PHARMACEUTICALS COM 75886F107 596914 725 SH SOLE 700 0 25 RIO TINTO PLC SPONSORED ADR 767204100 6612867 103911 SH SOLE 98075 0 5835 ROYCE MICRO-CAP TR INC COM 780915104 102832 12419 SH SOLE 0 0 12419 RTX CORPORATION COM 75513E101 960157 13341 SH SOLE 2437 0 10904 S&P GLOBAL INC COM 78409V104 347729 952 SH SOLE 811 0 141 SALESFORCE INC COM 79466L302 531457 2621 SH SOLE 2344 0 276 SCHLUMBERGER LTD COM STK 806857108 245762 4215 SH SOLE 4036 0 179 SCHWAB CHARLES CORP COM 808513105 307985 5610 SH SOLE 417 0 5193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31133961 439994 SH SOLE 323797 0 116197 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505331 6949 SH SOLE 6949 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2505815 49630 SH SOLE 21917 0 27713 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6102359 179693 SH SOLE 160071 0 19621 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383279 5946 SH SOLE 5946 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 785100 32794 SH SOLE 32794 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8872903 185277 SH SOLE 169780 0 15496 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226963 1385 SH SOLE 1378 0 7 SIMON PPTY GROUP INC NEW COM 828806109 6503436 60200 SH SOLE 56898 0 3303 SKYWEST INC COM 830879102 1411486 33655 SH SOLE 27153 0 6501 SKYWORKS SOLUTIONS INC COM 83088M102 5398011 54752 SH SOLE 51924 0 2828 SMUCKER J M CO COM NEW 832696405 204399 1663 SH SOLE 1663 0 0 SOFI TECHNOLOGIES INC COM 83406F102 277373 34715 SH SOLE 34715 0 0 SPDR GOLD TR GOLD SHS 78463V107 502594 2931 SH SOLE 2002 0 929 SPDR S&P 500 ETF TR TR UNIT 78462F103 10613671 24828 SH SOLE 17952 0 6876 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1807381 3958 SH SOLE 3958 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1824995 30786 SH SOLE 27823 0 2963 SPDR SER TR PRTFLO S&P500 VL 78464A508 358673 8693 SH SOLE 1820 0 6873 SPDR SER TR S&P SEMICNDCTR 78464A862 470424 2400 SH SOLE 2400 0 0 STARBUCKS CORP COM 855244109 912489 9998 SH SOLE 7122 0 2876 STOCK YDS BANCORP INC COM 861025104 274637 6990 SH SOLE 6990 0 0 STRYKER CORPORATION COM 863667101 475399 1740 SH SOLE 1621 0 119 SYNOPSYS INC COM 871607107 3011411 6561 SH SOLE 5877 0 684 T-MOBILE US INC COM 872590104 2685478 19175 SH SOLE 16429 0 2746 TESLA INC COM 88160R101 1993187 7966 SH SOLE 6501 0 1465 THE CIGNA GROUP COM 125523100 664063 2321 SH SOLE 2288 0 33 THE REAL BROKERAGE INC COM NEW 75585H206 39679 27365 SH SOLE 27365 0 0 THE TRADE DESK INC COM CL A 88339J105 286797 3670 SH SOLE 3184 0 485 THERMO FISHER SCIENTIFIC INC COM 883556102 1738729 3435 SH SOLE 2934 0 501 UNION PAC CORP COM 907818108 681363 3346 SH SOLE 3245 0 102 UNITED PARCEL SERVICE INC CL B 911312106 5040137 32336 SH SOLE 29514 0 2821 UNITEDHEALTH GROUP INC COM 91324P102 3848399 7633 SH SOLE 7414 0 219 US BANCORP DEL COM NEW 902973304 266510 8061 SH SOLE 7907 0 154 VALERO ENERGY CORP COM 91913Y100 3604463 25435 SH SOLE 22537 0 2898 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17252047 204094 SH SOLE 166598 0 37496 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1212413 13872 SH SOLE 4602 0 9270 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644138 8569 SH SOLE 7340 0 1229 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 320159 4774 SH SOLE 4007 0 767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5323162 76285 SH SOLE 55012 0 21273 VANGUARD INDEX FDS MID CAP ETF 922908629 1713190 8227 SH SOLE 4569 0 3658 VANGUARD INDEX FDS VALUE ETF 922908744 866530 6282 SH SOLE 5929 0 353 VANGUARD INDEX FDS GROWTH ETF 922908736 335667 1233 SH SOLE 1233 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1365685 7223 SH SOLE 3168 0 4055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5350390 70716 SH SOLE 39266 0 31450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2873414 13528 SH SOLE 9075 0 4453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3713242 9456 SH SOLE 2841 0 6615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5641513 143879 SH SOLE 69863 0 74017 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213690 4520 SH SOLE 3400 0 1120 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6689031 139065 SH SOLE 133945 0 5120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3771252 50183 SH SOLE 42527 0 7656 VANGUARD STAR FDS VG TL INTL STK F 921909768 227192 4245 SH SOLE 4245 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1791617 40979 SH SOLE 12363 0 28616 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 654509 11063 SH SOLE 9611 0 1453 VANGUARD WORLD FDS INF TECH ETF 92204A702 335122 808 SH SOLE 808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6131671 189191 SH SOLE 178035 0 11156 VISA INC COM CL A 92826C839 421635 1833 SH SOLE 1585 0 248 VONTIER CORPORATION COM 928881101 306974 9928 SH SOLE 9895 0 33 WALMART INC COM 931142103 209169 1308 SH SOLE 1115 0 193 WASTE MGMT INC DEL COM 94106L109 240630 1579 SH SOLE 1447 0 132 WELLS FARGO CO NEW COM 949746101 4796963 117400 SH SOLE 101488 0 15912 WHITE MTNS INS GROUP LTD COM G9618E107 382897 256 SH SOLE 256 0 0 WILLIAMS SONOMA INC COM 969904101 4718350 30363 SH SOLE 28750 0 1612 WISDOMTREE TR US MIDCAP DIVID 97717W505 18025147 440067 SH SOLE 360007 0 80060 ZIONS BANCORPORATION N A COM 989701107 1486779 42613 SH SOLE 33920 0 8694