# EDGAR Filing Document

**Accession Number:** 0001843826
**File Stem:** 0001843826-23-000001
**Filing Date:** 2023-1
**Character Count:** 17564
**Document Hash:** 145e6d260a326f78911d96f2322cafa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843826-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001843826-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alta Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001843826
- **IRS NUMBER:** 824506744
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20599
- **FILM NUMBER:** 23540128

**BUSINESS ADDRESS:**
- **STREET 1:** 400 TRADECENTER DRIVE, SUITE 4810
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801
- **BUSINESS PHONE:** 781-404-6909

**MAIL ADDRESS:**
- **STREET 1:** 400 TRADECENTER DRIVE, SUITE 4810
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alta Wealth Advisors LLC<br>**Address:** 400 Tradecenter Drive Suite 4810<br>Woburn, MA 01801

**Form 13F File Number:** 028-20599

**CRD Number (if applicable):** 000293675

**SEC File Number (if applicable):** 801-112848

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincenzo Stuto<br>**Title:** Managing Partner and CCO<br>**Phone:** 617-642-4537

**Signature, Place, and Date of Signing:**

/s/ Vincenzo Stuto  Woburn, MA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $148024845

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 253468 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ABBVIE INC | COM | 00287Y109 |  | 1767690 | 10938 | SH |  | SOLE |  | 199 | 0 | 10739 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 568736 | 1690 | SH |  | SOLE |  | 20 | 0 | 1670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1081400 | 16696 | SH |  | SOLE |  | 117 | 0 | 16579 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1290276 | 14624 | SH |  | SOLE |  | 260 | 0 | 14364 |
| AMAZON COM INC | COM | 023135106 |  | 1254708 | 14937 | SH |  | SOLE |  | 160 | 0 | 14777 |
| AMGEN INC | COM | 031162100 |  | 385293 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| APPLE INC | COM | 037833100 |  | 4283629 | 32969 | SH |  | SOLE |  | 101 | 0 | 32868 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 206980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09247X101 |  | 733432 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2084607 | 28973 | SH |  | SOLE |  | 278 | 0 | 28695 |
| CHEVRON CORP NEW | COM | 166764100 |  | 264476 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 622983 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| COCA COLA CO | COM | 191216100 |  | 572657 | 9003 | SH |  | SOLE |  | 71 | 0 | 8932 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 475658 | 4031 | SH |  | SOLE |  | 100 | 0 | 3931 |
| COPART INC | COM | 217204106 |  | 605856 | 9950 | SH |  | SOLE |  | 200 | 0 | 9750 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1816414 | 3979 | SH |  | SOLE |  | 35 | 0 | 3944 |
| DEERE  CO | COM | 244199105 |  | 265021 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DEXCOM INC | COM | 252131107 |  | 288309 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| DISNEY WALT CO | COM | 254687106 |  | 840651 | 9676 | SH |  | SOLE |  | 136 | 0 | 9540 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1071187 | 4350 | SH |  | SOLE |  | 25 | 0 | 4325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 415205 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| EMERSON ELEC CO | COM | 291011104 |  | 648309 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ETSY INC | COM | 29786A106 |  | 227342 | 1898 | SH |  | SOLE |  | 42 | 0 | 1856 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2396150 | 47818 | SH |  | SOLE |  | 391 | 0 | 47427 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 813213 | 41196 | SH |  | SOLE |  | 883 | 0 | 40313 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5449645 | 124081 | SH |  | SOLE |  | 154 | 0 | 123927 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 316289 | 4220 | SH |  | SOLE |  | 193 | 0 | 4027 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1115463 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2554720 | 105961 | SH |  | SOLE |  | 0 | 0 | 105961 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1146814 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| FORD MTR CO DEL | COM | 345370860 |  | 131861 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| GENERAL MLS INC | COM | 370334104 |  | 682455 | 8139 | SH |  | SOLE |  | 387 | 0 | 7752 |
| GENERAL MTRS CO | COM | 37045V100 |  | 447546 | 13304 | SH |  | SOLE |  | 92 | 0 | 13212 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 985215 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| HOME DEPOT INC | COM | 437076102 |  | 597745 | 1892 | SH |  | SOLE |  | 100 | 0 | 1792 |
| HONEYWELL INTL INC | COM | 438516106 |  | 877559 | 4095 | SH |  | SOLE |  | 50 | 0 | 4045 |
| INCYTE CORP | COM | 45337C102 |  | 200800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INTUIT | COM | 461202103 |  | 510657 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2379903 | 51214 | SH |  | SOLE |  | 0 | 0 | 51214 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 680397 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 347448 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 244441 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 551864 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2141915 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 306452 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 748786 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 235383 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2870817 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 355749 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228082 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 276825 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 780499 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 417679 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 509697 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4183612 | 58025 | SH |  | SOLE |  | 0 | 0 | 58025 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1374238 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 875481 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4062901 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3351427 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 596993 | 10205 | SH |  | SOLE |  | 228 | 0 | 9977 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 987782 | 6809 | SH |  | SOLE |  | 22 | 0 | 6787 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 329180 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| IVERIC BIO INC | COM | 46583P102 |  | 733614 | 34265 | SH |  | SOLE |  | 0 | 0 | 34265 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 647050 | 3663 | SH |  | SOLE |  | 100 | 0 | 3563 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1059756 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| KLA CORP | COM NEW | 482480100 |  | 709193 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| LAM RESEARCH CORP | COM | 512807108 |  | 720815 | 1715 | SH |  | SOLE |  | 50 | 0 | 1665 |
| LILLY ELI  CO | COM | 532457108 |  | 968744 | 2648 | SH |  | SOLE |  | 36 | 0 | 2612 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 720978 | 1482 | SH |  | SOLE |  | 28 | 0 | 1454 |
| LOWES COS INC | COM | 548661107 |  | 1349152 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 461347 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 242464 | 6546 | SH |  | SOLE |  | 65 | 0 | 6481 |
| MCDONALDS CORP | COM | 580135101 |  | 848419 | 3219 | SH |  | SOLE |  | 32 | 0 | 3187 |
| MICROSOFT CORP | COM | 594918104 |  | 1794781 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 407884 | 4879 | SH |  | SOLE |  | 160 | 0 | 4719 |
| NIKE INC | CL B | 654106103 |  | 853588 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 639378 | 31243 | SH |  | SOLE |  | 0 | 0 | 31243 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 845712 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 321239 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 421459 | 21580 | SH |  | SOLE |  | 105 | 0 | 21475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 485320 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| PEPSICO INC | COM | 713448108 |  | 900600 | 4985 | SH |  | SOLE |  | 27 | 0 | 4958 |
| PFIZER INC | COM | 717081103 |  | 369432 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| PIONEER NAT RES CO | COM | 723787107 |  | 842987 | 3691 | SH |  | SOLE |  | 40 | 0 | 3651 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 73847 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| PROGRESSIVE CORP | COM | 743315103 |  | 935728 | 7214 | SH |  | SOLE |  | 63 | 0 | 7151 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 736951 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 754967 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 937325 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 296805 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 604842 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 224904 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 350738 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 868714 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| SERVICENOW INC | COM | 81762P102 |  | 955167 | 2460 | SH |  | SOLE |  | 18 | 0 | 2442 |
| SHOPIFY INC | CL A | 82509L107 |  | 658032 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 549806 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SNOWFLAKE INC | CL A | 833445109 |  | 550045 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 273368 | 59299 | SH |  | SOLE |  | 0 | 0 | 59299 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 2902870 | 1409160 | SH |  | SOLE |  | 0 | 0 | 1409160 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 534104 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 308066 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4539411 | 11870 | SH |  | SOLE |  | 17 | 0 | 11853 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 6371968 | 125754 | SH |  | SOLE |  | 118 | 0 | 125636 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1565663 | 33108 | SH |  | SOLE |  | 0 | 0 | 33108 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1802576 | 42414 | SH |  | SOLE |  | 0 | 0 | 42414 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 763684 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6687872 | 171969 | SH |  | SOLE |  | 172 | 0 | 171797 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 402093 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 359058 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 289517 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| STARBUCKS CORP | COM | 855244109 |  | 723069 | 7289 | SH |  | SOLE |  | 95 | 0 | 7194 |
| TARGET CORP | COM | 87612E106 |  | 212382 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| TESLA INC | COM | 88160R101 |  | 1169348 | 9493 | SH |  | SOLE |  | 480 | 0 | 9013 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 833551 | 18594 | SH |  | SOLE |  | 110 | 0 | 18484 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 527225 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1798371 | 3392 | SH |  | SOLE |  | 85 | 0 | 3307 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3786584 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 413495 | 8718 | SH |  | SOLE |  | 350 | 0 | 8368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1963496 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 456877 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1289955 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 479492 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1089043 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1045285 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 451181 | 1284 | SH |  | SOLE |  | 153 | 0 | 1131 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3344075 | 44475 | SH |  | SOLE |  | 0 | 0 | 44475 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 759922 | 14693 | SH |  | SOLE |  | 400 | 0 | 14293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 286697 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 709671 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 615101 | 2130 | SH |  | SOLE |  | 60 | 0 | 2070 |
| VISA INC | COM CL A | 92826C839 |  | 768712 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VMWARE INC | CL A COM | 928563402 |  | 761868 | 6206 | SH |  | SOLE |  | 63 | 0 | 6143 |
| WALMART INC | COM | 931142103 |  | 240695 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 451903 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1079169 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| WORKDAY INC | CL A | 98138H101 |  | 633881 | 3788 | SH |  | SOLE |  | 36 | 0 | 3752 |
| WYNN RESORTS LTD | COM | 983134107 |  | 368971 | 4474 | SH |  | SOLE |  | 101 | 0 | 4373 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 313333 | 1222 | SH |  | SOLE |  | 20 | 0 | 1202 |

---