Chief Compliance Officer

0001692038-23-000002.txt : 20230515 0001692038-23-000002.hdr.sgml : 20230515 20230515112852 ACCESSION NUMBER: 0001692038-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK ADVISORS, LLC CENTRAL INDEX KEY: 0001692038 IRS NUMBER: 141909645 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17599 FILM NUMBER: 23919783 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 9735251000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK SIMON & CO., LLC DATE OF NAME CHANGE: 20170928 FORMER COMPANY: FORMER CONFORMED NAME: Massey, Quick & Co., LLC DATE OF NAME CHANGE: 20161209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001692038 XXXXXXXX 03-31-2023 03-31-2023 SIMON QUICK ADVISORS, LLC

360 MOUNT KEMBLE AVE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-17599 000132330 801-63357 N Steven Pisano Chief Compliance Officer 9735251000 Steven Pisano Morristown NJ 05-15-2023 0 277 922436991 false INFORMATION TABLE 2 sq_033123.xml SQ_033123 ABBOTT LABS COM 002824100 751866 7425 SH SOLE 0 0 0 7425 ABBVIE INC COM 00287Y109 1110006 6965 SH SOLE 0 0 0 6965 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458112 1603 SH SOLE 0 170 0 1433 ACORDA THERAPEUTICS INC COM NEW 00484M601 8421 14370 SH SOLE 0 0 0 14370 ACTIVISION BLIZZARD INC COM 00507V109 393126 4593 SH SOLE 0 0 0 4593 ADOBE SYSTEMS INCORPORATED COM 00724F101 1149173 2982 SH SOLE 0 0 0 2982 ADVANCED MICRO DEVICES INC COM 007903107 241013 2459 SH SOLE 0 0 0 2459 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207323 2029 SH SOLE 0 0 0 2029 ALPHABET INC CAP STK CL C 02079K107 3125616 30054 SH SOLE 0 5920 0 24134 ALPHABET INC CAP STK CL A 02079K305 3217082 31014 SH SOLE 0 0 0 31014 AMAZON COM INC COM 023135106 9844776 95312 SH SOLE 0 2865 0 92447 AMGEN INC COM 031162100 369709 1529 SH SOLE 0 0 0 1529 AMPHENOL CORP NEW CL A 032095101 390414 4777 SH SOLE 0 0 0 4777 APPLE INC COM 037833100 35001416 212258 SH SOLE 0 12308 0 199950 APPLIED MATLS INC COM 038222105 326118 2655 SH SOLE 0 0 0 2655 ARES CAPITAL CORP COM 04010L103 352891 19310 SH SOLE 0 0 0 19310 ASML HOLDING N V N Y REGISTRY SHS N07059210 206170 303 SH SOLE 0 36 0 267 ASTRAZENECA PLC SPONSORED ADR 046353108 284305 4096 SH SOLE 0 0 0 4096 AT&T INC COM 00206R102 447731 23259 SH SOLE 0 0 0 23259 ATHIRA PHARMA INC COM 04746L104 51345 20538 SH SOLE 0 0 0 20538 AUTHID INC COM NEW 46264C206 468783 1041739 SH SOLE 0 0 0 1041739 AUTOMATIC DATA PROCESSING IN COM 053015103 1028328 4619 SH SOLE 0 0 0 4619 AUTOZONE INC COM 053332102 786608 320 SH SOLE 0 0 0 320 BALL CORP COM 058498106 1975090 35839 SH SOLE 0 0 0 35839 BANK AMERICA CORP COM 060505104 12918687 451702 SH SOLE 0 0 0 451702 BECTON DICKINSON & CO COM 075887109 979272 3956 SH SOLE 0 0 0 3956 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8846400 19 SH SOLE 0 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4878257 15799 SH SOLE 0 3250 0 12549 BIO-TECHNE CORP COM 09073M104 262429 3537 SH SOLE 0 0 0 3537 BIOHAVEN LTD COM G1110E107 751300 55000 SH SOLE 0 0 0 55000 BOEING CO COM 097023105 367079 1728 SH SOLE 0 0 0 1728 BOOKING HOLDINGS INC COM 09857L108 692279 261 SH SOLE 0 0 0 261 BOWLERO CORP CL A COM 10258P102 218384 12884 SH SOLE 0 0 0 12884 BRISTOL-MYERS SQUIBB CO COM 110122108 314017 4531 SH SOLE 0 0 0 4531 BROADCOM INC COM 11135F101 358717 559 SH SOLE 0 0 0 559 BROWN & BROWN INC COM 115236101 446279 7772 SH SOLE 0 250 0 7522 BROWN FORMAN CORP CL B 115637209 213532 3322 SH SOLE 0 0 0 3322 CASTLE BIOSCIENCES INC COM 14843C105 590720 26000 SH SOLE 0 0 0 26000 CDW CORP COM 12514G108 532239 2731 SH SOLE 0 0 0 2731 CERIDIAN HCM HLDG INC COM 15677J108 488085 6666 SH SOLE 0 0 0 6666 CHENIERE ENERGY INC COM NEW 16411R208 310805 1972 SH SOLE 0 0 0 1972 CHEVRON CORP NEW COM 166764100 848572 5201 SH SOLE 0 549 0 4652 CION INVT CORP COM 17259U204 182860 18527 SH SOLE 0 0 0 18527 CISCO SYS INC COM 17275R102 711905 13618 SH SOLE 0 0 0 13618 CLARIVATE PLC ORD SHS G21810109 125957 13414 SH SOLE 0 0 0 13414 COCA COLA CO COM 191216100 369146 5951 SH SOLE 0 0 0 5951 COINBASE GLOBAL INC COM CL A 19260Q107 213994 3167 SH SOLE 0 0 0 3167 COLGATE PALMOLIVE CO COM 194162103 299780 3989 SH SOLE 0 0 0 3989 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 92678 13202 SH SOLE 0 0 0 13202 COMCAST CORP NEW CL A 20030N101 678191 17889 SH SOLE 0 0 0 17889 COMPASS INC CL A 20464U100 1607506 497680 SH SOLE 0 0 0 497680 CONSOLIDATED EDISON INC COM 209115104 262911 2748 SH SOLE 0 0 0 2748 COPART INC COM 217204106 698400 9286 SH SOLE 0 0 0 9286 COSTCO WHSL CORP NEW COM 22160K105 478160 962 SH SOLE 0 150 0 812 CROWN CASTLE INC COM 22822V101 1814217 13555 SH SOLE 0 0 0 13555 CSX CORP COM 126408103 246409 8230 SH SOLE 0 0 0 8230 DISCOVER FINL SVCS COM 254709108 618249 6255 SH SOLE 0 0 0 6255 DISNEY WALT CO COM 254687106 830873 8298 SH SOLE 0 0 0 8298 DOUGLAS EMMETT INC COM 25960P109 1012194 82092 SH SOLE 0 0 0 82092 EATON CORP PLC SHS G29183103 255001 1488 SH SOLE 0 0 0 1488 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 110984 10956 SH SOLE 0 0 0 10956 ECOLAB INC COM 278865100 246806 1491 SH SOLE 0 0 0 1491 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 313746 13111 SH SOLE 0 0 0 13111 ENOVIX CORPORATION COM 293594107 803187 53869 SH SOLE 0 0 0 53869 ENTEGRIS INC COM 29362U104 281529 3433 SH SOLE 0 0 0 3433 EOG RES INC COM 26875P101 236141 2060 SH SOLE 0 0 0 2060 EXXON MOBIL CORP COM 30231G102 1182736 10785 SH SOLE 0 0 0 10785 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 978996 21819 SH SOLE 0 0 0 21819 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1381230 34393 SH SOLE 0 0 0 34393 FORD MTR CO DEL COM 345370860 127949 10155 SH SOLE 0 0 0 10155 GENERAL ELECTRIC CO COM NEW 369604301 342249 3580 SH SOLE 0 0 0 3580 GILEAD SCIENCES INC COM 375558103 304154 3666 SH SOLE 0 0 0 3666 GOLUB CAP BDC INC COM 38173M102 400706 29551 SH SOLE 0 0 0 29551 HOME DEPOT INC COM 437076102 1582895 5364 SH SOLE 0 0 0 5364 HONEYWELL INTL INC COM 438516106 1970786 10312 SH SOLE 0 0 0 10312 HUBBELL INC COM 443510607 6219121 25560 SH SOLE 0 0 0 25560 IDEXX LABS INC COM 45168D104 316551 633 SH SOLE 0 155 0 478 ILLINOIS TOOL WKS INC COM 452308109 241262 991 SH SOLE 0 0 0 991 INSPIRED ENTMT INC COM 45782N108 319750 25000 SH SOLE 0 0 0 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 562222 4289 SH SOLE 0 0 0 4289 INTUIT COM 461202103 302720 679 SH SOLE 0 130 0 549 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 830733 13313 SH SOLE 0 0 0 13313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 294571 1879 SH SOLE 0 0 0 1879 INVESCO QQQ TR UNIT SER 1 46090E103 2425371 7557 SH SOLE 0 0 0 7557 ISHARES INC ESG AWR MSCI EM 46434G863 352657 11203 SH SOLE 0 0 0 11203 ISHARES INC CORE MSCI EMKT 46434G103 6839898 140191 SH SOLE 0 0 0 140191 ISHARES INC EM MKT SM-CP ETF 464286475 383562 7614 SH SOLE 0 0 0 7614 ISHARES TR CORE MSCI EAFE 46432F842 11991499 179379 SH SOLE 0 0 0 179379 ISHARES TR CORE DIV GRWTH 46434V621 206758 4136 SH SOLE 0 0 0 4136 ISHARES TR MSCI USA VALUE 46432F388 4853766 52422 SH SOLE 0 0 0 52422 ISHARES TR MSCI USA QLT FCT 46432F339 3329990 26841 SH SOLE 0 0 0 26841 ISHARES TR BLACKROCK ULTRA 46434V878 8632328 171788 SH SOLE 0 0 0 171788 ISHARES TR ESG AW MSCI EAFE 46435G516 337220 4694 SH SOLE 0 0 0 4694 ISHARES TR ESG AWR MSCI USA 46435G425 640841 7085 SH SOLE 0 0 0 7085 ISHARES TR MSCI INTL QUALTY 46434V456 253034 7168 SH SOLE 0 0 0 7168 ISHARES TR ESG AWR US AGRGT 46435U549 508571 10582 SH SOLE 0 0 0 10582 ISHARES TR 0-3 MNTH TREASRY 46436E718 4765516 47380 SH SOLE 0 0 0 47380 ISHARES TR CORE S&P TTL STK 464287150 42879023 473540 SH SOLE 0 0 0 473540 ISHARES TR NATIONAL MUN ETF 464288414 495203 4596 SH SOLE 0 0 0 4596 ISHARES TR SHORT TREAS BD 464288679 6692654 60567 SH SOLE 0 0 0 60567 ISHARES TR MSCI ACWI ETF 464288257 4247023 46589 SH SOLE 0 0 0 46589 ISHARES TR SHRT NAT MUN ETF 464288158 2592537 24766 SH SOLE 0 0 0 24766 ISHARES TR EAFE SML CP ETF 464288273 2997212 50365 SH SOLE 0 0 0 50365 ISHARES TR MSCI ACWI EX US 464288240 5868762 120335 SH SOLE 0 0 0 120335 ISHARES TR MSCI EAFE ETF 464287465 1339523 18729 SH SOLE 0 0 0 18729 ISHARES TR RUS 2000 GRW ETF 464287648 9065536 39968 SH SOLE 0 0 0 39968 ISHARES TR CORE S&P MCP ETF 464287507 11284218 45108 SH SOLE 0 0 0 45108 ISHARES TR S&P MC 400VL ETF 464287705 1103689 10739 SH SOLE 0 0 0 10739 ISHARES TR CORE S&P SCP ETF 464287804 378702 3916 SH SOLE 0 0 0 3916 ISHARES TR SP SMCP600VL ETF 464287879 1305135 13945 SH SOLE 0 0 0 13945 ISHARES TR S&P 500 VAL ETF 464287408 2499201 16468 SH SOLE 0 0 0 16468 ISHARES TR CORE S&P500 ETF 464287200 22929704 55779 SH SOLE 0 0 0 55779 ISHARES TR S&P 500 GRWT ETF 464287309 7939668 124271 SH SOLE 0 0 0 124271 ISHARES TR RUS 1000 ETF 464287622 457521 2031 SH SOLE 0 0 0 2031 ISHARES TR RUS 1000 VAL ETF 464287598 34133739 224181 SH SOLE 0 0 0 224181 ISHARES TR RUS 1000 GRW ETF 464287614 54135013 221565 SH SOLE 0 0 0 221565 ISHARES TR RUSSELL 2000 ETF 464287655 2381725 13350 SH SOLE 0 0 0 13350 ISHARES TR RUSSELL 3000 ETF 464287689 2792229 11861 SH SOLE 0 0 0 11861 ISHARES TR RUS MID CAP ETF 464287499 7471598 106859 SH SOLE 0 0 0 106859 ISHARES TR RUS MD CP GR ETF 464287481 801126 8799 SH SOLE 0 0 0 8799 ISHARES TR GLOBAL ENERG ETF 464287341 730725 19352 SH SOLE 0 0 0 19352 ISHARES TR U.S. TECH ETF 464287721 343768 3704 SH SOLE 0 0 0 3704 ISHARES TR 1 3 YR TREAS BD 464287457 869502 10583 SH SOLE 0 0 0 10583 ISHARES TR MSCI EMG MKT ETF 464287234 3197202 81024 SH SOLE 0 0 0 81024 ISHARES TR S&P 100 ETF 464287101 230907 1235 SH SOLE 0 0 0 1235 ISHARES TR SELECT DIVID ETF 464287168 2465260 21038 SH SOLE 0 0 0 21038 ISHARES TR TIPS BD ETF 464287176 1146510 10399 SH SOLE 0 900 0 9499 ISHARES TR CORE US AGGBD ET 464287226 7298264 73246 SH SOLE 0 0 0 73246 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8585621 170620 SH SOLE 0 0 0 170620 JACOBS SOLUTIONS INC COM 46982L108 267911 2280 SH SOLE 0 0 0 2280 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 103461 10493 SH SOLE 0 0 0 10493 JETBLUE AWYS CORP COM 477143101 111959 15379 SH SOLE 0 0 0 15379 JOHNSON & JOHNSON COM 478160104 2393668 15443 SH SOLE 0 948 0 14495 JPMORGAN CHASE & CO COM 46625H100 2529815 19414 SH SOLE 0 0 0 19414 LANZATECH GLOBAL INC COM 51655R101 118425 30522 SH SOLE 0 0 0 30522 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 296386 10589 SH SOLE 0 0 0 10589 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 311517 4163 SH SOLE 0 0 0 4163 LIGHT & WONDER INC COM 80874P109 459262 7648 SH SOLE 0 0 0 7648 LILLY ELI & CO COM 532457108 569595 1659 SH SOLE 0 0 0 1659 LINDE PLC SHS G54950103 1005647 2829 SH SOLE 0 605 0 2224 LIVE NATION ENTERTAINMENT IN COM 538034109 384720 5496 SH SOLE 0 0 0 5496 LULULEMON ATHLETICA INC COM 550021109 274235 753 SH SOLE 0 0 0 753 MAIN STR CAP CORP COM 56035L104 818282 20737 SH SOLE 0 0 0 20737 MARATHON PETE CORP COM 56585A102 248600 1844 SH SOLE 0 0 0 1844 MARTIN MARIETTA MATLS INC COM 573284106 1283624 3615 SH SOLE 0 0 0 3615 MASTERCARD INCORPORATED CL A 57636Q104 1458255 4013 SH SOLE 0 244 0 3769 MCDONALDS CORP COM 580135101 720006 2575 SH SOLE 0 0 0 2575 MERCK & CO INC COM 58933Y105 1213649 11408 SH SOLE 0 0 0 11408 META PLATFORMS INC CL A 30303M102 3918559 18489 SH SOLE 0 0 0 18489 MICROSOFT CORP COM 594918104 10102210 35041 SH SOLE 0 1108 0 33932 MIDDLEBY CORP COM 596278101 305682 2085 SH SOLE 0 0 0 2085 MONDELEZ INTL INC CL A 609207105 210309 3016 SH SOLE 0 0 0 3016 MORGAN STANLEY COM NEW 617446448 4004285 45607 SH SOLE 0 0 0 45607 MORNINGSTAR INC COM 617700109 565676 2786 SH SOLE 0 0 0 2786 MP MATERIALS CORP COM CL A 553368101 238600 8464 SH SOLE 0 0 0 8464 NEOLEUKIN THERAPEUTICS INC COM 64049K104 16400 23428 SH SOLE 0 0 0 23428 NETFLIX INC COM 64110L106 1433742 4150 SH SOLE 0 0 0 4150 NEXGEL INC COM 65344E107 45715 35715 SH SOLE 0 0 0 35715 NEXTERA ENERGY INC COM 65339F101 396699 5147 SH SOLE 0 2600 0 2547 NORTHROP GRUMMAN CORP COM 666807102 253946 550 SH SOLE 0 0 0 550 NOVO-NORDISK A S ADR 670100205 298160 1874 SH SOLE 0 342 0 1532 NVIDIA CORPORATION COM 67066G104 1505092 5418 SH SOLE 0 0 0 5418 OMEGA HEALTHCARE INVS INC COM 681936100 570827 20825 SH SOLE 0 0 0 20825 ON SEMICONDUCTOR CORP COM 682189105 252475 3067 SH SOLE 0 0 0 3067 ORACLE CORP COM 68389X105 249467 2685 SH SOLE 0 0 0 2685 PALO ALTO NETWORKS INC COM 697435105 590831 2958 SH SOLE 0 0 0 2958 PAYCHEX INC COM 704326107 295369 2578 SH SOLE 0 0 0 2578 PAYPAL HLDGS INC COM 70450Y103 313025 4122 SH SOLE 0 0 0 4122 PEARSON PLC SPONSORED ADR 705015105 146708 14039 SH SOLE 0 0 0 14039 PEPSICO INC COM 713448108 636977 3494 SH SOLE 0 0 0 3494 PERKINELMER INC COM 714046109 333000 2499 SH SOLE 0 0 0 2499 PFIZER INC COM 717081103 638432 15648 SH SOLE 0 0 0 15648 PHILIP MORRIS INTL INC COM 718172109 816102 8392 SH SOLE 0 0 0 8392 PINNACLE FINL PARTNERS INC COM 72346Q104 501735 9096 SH SOLE 0 0 0 9096 PINTEREST INC CL A 72352L106 284453 10431 SH SOLE 0 0 0 10431 PLUG POWER INC COM NEW 72919P202 126060 10756 SH SOLE 0 0 0 10756 POOL CORP COM 73278L105 237312 693 SH SOLE 0 65 0 628 PROCTER AND GAMBLE CO COM 742718109 2025935 13625 SH SOLE 0 2597 0 11028 PROGRESSIVE CORP COM 743315103 205721 1438 SH SOLE 0 0 0 1438 PROSHARES TR ULTRAPRO QQQ 74347X831 665758 23558 SH SOLE 0 0 0 23558 QUALCOMM INC COM 747525103 350105 2744 SH SOLE 0 0 0 2744 REDWOOD TRUST INC COM 758075402 150962 22398 SH SOLE 0 0 0 22398 REGENERON PHARMACEUTICALS COM 75886F107 301553 367 SH SOLE 0 0 0 367 ROLLINS INC COM 775711104 263445 7020 SH SOLE 0 1910 0 5110 SALESFORCE INC COM 79466L302 496054 2483 SH SOLE 0 0 0 2483 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 797198 11749 SH SOLE 0 0 0 11749 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212044 5057 SH SOLE 0 0 0 5057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 557761 8559 SH SOLE 0 0 0 8559 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511714 7803 SH SOLE 0 0 0 7803 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 752504 15726 SH SOLE 0 0 0 15726 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417572 11999 SH SOLE 0 0 0 11999 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 950579 19652 SH SOLE 0 0 0 19652 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1300126 17771 SH SOLE 0 0 0 17771 SELECT SECTOR SPDR TR ENERGY 81369Y506 879655 10620 SH SOLE 0 0 0 10620 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 716557 22288 SH SOLE 0 3000 0 19288 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 646375 4280 SH SOLE 0 2445 0 1836 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245369 3284 SH SOLE 0 3150 0 134 SERVICE CORP INTL COM 817565104 273534 3977 SH SOLE 0 0 0 3977 SHELL PLC SPON ADS 780259305 434887 7558 SH SOLE 0 0 0 7558 SIRIUS XM HOLDINGS INC COM 82968B103 66494 16749 SH SOLE 0 0 0 16749 SMARTRENT INC COM CL A 83193G107 31485 12347 SH SOLE 0 0 0 12347 SONY GROUP CORPORATION SPONSORED ADR 835699307 229073 2527 SH SOLE 0 0 0 2527 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369414 1111 SH SOLE 0 0 0 1111 SPDR GOLD TR GOLD SHS 78463V107 695686 3797 SH SOLE 0 1380 0 2417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6358884 197973 SH SOLE 0 0 0 197973 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4989720 146197 SH SOLE 0 0 0 146197 SPDR S&P 500 ETF TR TR UNIT 78462F103 113347231 276869 SH SOLE 0 966 0 275903 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658526 1437 SH SOLE 0 0 0 1437 SPDR SER TR S&P 600 SMCP VAL 78464A300 3508859 46060 SH SOLE 0 0 0 46060 SPDR SER TR PRTFLO S&P500 VL 78464A508 77598941 1905671 SH SOLE 0 0 0 1905671 SPDR SER TR S&P REGL BKG 78464A698 258774 5900 SH SOLE 0 0 0 5900 SPDR SER TR S&P DIVID ETF 78464A763 4468741 36123 SH SOLE 0 0 0 36123 SPDR SER TR FTSE INT GVT ETF 78464A490 999770 23132 SH SOLE 0 0 0 23132 SPDR SER TR SPDR MSCI USA GE 78468R747 248700 3000 SH SOLE 0 0 0 3000 STARBUCKS CORP COM 855244109 351296 3374 SH SOLE 0 0 0 3374 STERIS PLC SHS USD G8473T100 301624 1577 SH SOLE 0 0 0 1577 STRYKER CORPORATION COM 863667101 449118 1573 SH SOLE 0 0 0 1573 SYSCO CORP COM 871829107 252080 3264 SH SOLE 0 0 0 3264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217109 2334 SH SOLE 0 0 0 2334 TARGET CORP COM 87612E106 422344 2550 SH SOLE 0 0 0 2550 TELEDYNE TECHNOLOGIES INC COM 879360105 411571 920 SH SOLE 0 0 0 920 TESLA INC COM 88160R101 1300774 6270 SH SOLE 0 0 0 6270 TEXAS INSTRS INC COM 882508104 510490 2744 SH SOLE 0 650 0 2094 THERMO FISHER SCIENTIFIC INC COM 883556102 455913 791 SH SOLE 0 95 0 696 TJX COS INC NEW COM 872540109 208993 2667 SH SOLE 0 0 0 2667 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 432249 19993 SH SOLE 0 0 0 19993 TORO CO COM 891092108 300168 2700 SH SOLE 0 0 0 2700 TRACTOR SUPPLY CO COM 892356106 347562 1479 SH SOLE 0 411 0 1068 UNILEVER PLC SPON ADR NEW 904767704 349956 6739 SH SOLE 0 0 0 6739 UNION PAC CORP COM 907818108 279887 1391 SH SOLE 0 0 0 1391 UNITED PARCEL SERVICE INC CL B 911312106 832854 4293 SH SOLE 0 0 0 4293 UNITEDHEALTH GROUP INC COM 91324P102 866294 1833 SH SOLE 0 430 0 1403 VAIL RESORTS INC COM 91879Q109 405435 1735 SH SOLE 0 404 0 1331 VANECK ETF TRUST GOLD MINERS ETF 92189F106 202188 6250 SH SOLE 0 6250 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3073890 36300 SH SOLE 0 0 0 36300 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 357824 4030 SH SOLE 0 0 0 4030 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 743804 3227 SH SOLE 0 0 0 3227 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1197377 16218 SH SOLE 0 0 0 16218 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 466126 9466 SH SOLE 0 0 0 9466 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3938773 80515 SH SOLE 0 0 0 80515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1237181 6348 SH SOLE 0 0 0 6348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2985386 7938 SH SOLE 0 0 0 7938 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19324761 94683 SH SOLE 0 0 0 94683 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3217544 22950 SH SOLE 0 0 0 22950 VANGUARD INDEX FDS VALUE ETF 922908744 44881195 324967 SH SOLE 0 0 0 324967 VANGUARD INDEX FDS MID CAP ETF 922908629 1107179 5249 SH SOLE 0 0 0 5249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1568432 9879 SH SOLE 0 0 0 9879 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1847790 22252 SH SOLE 0 0 0 22252 VANGUARD INDEX FDS SMALL CP ETF 922908751 2433430 12837 SH SOLE 0 0 0 12837 VANGUARD INDEX FDS GROWTH ETF 922908736 53208814 213313 SH SOLE 0 0 0 213313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1632612 7544 SH SOLE 0 0 0 7544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7374649 182541 SH SOLE 0 0 0 182541 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 655123 16148 SH SOLE 0 0 0 16148 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21834177 237096 SH SOLE 0 0 0 237096 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4882281 91309 SH SOLE 0 0 0 91309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1982146 18145 SH SOLE 0 0 0 18145 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7086140 139876 SH SOLE 0 0 0 139876 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3732450 48963 SH SOLE 0 0 0 48963 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1289200 22023 SH SOLE 0 0 0 22023 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4113219 26707 SH SOLE 0 0 0 26707 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11751735 260167 SH SOLE 0 0 0 260167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4193818 39752 SH SOLE 0 0 0 39752 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 752027 12139 SH SOLE 0 0 0 12139 VANGUARD WORLD FD MEGA CAP INDEX 921910873 800949 5596 SH SOLE 0 0 0 5596 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1557210 15415 SH SOLE 0 0 0 15415 VANGUARD WORLD FDS INF TECH ETF 92204A702 845740 2194 SH SOLE 0 0 0 2194 VERIZON COMMUNICATIONS INC COM 92343V104 599000 15402 SH SOLE 0 801 0 14602 VERTIV HOLDINGS CO COM CL A 92537N108 465261 32513 SH SOLE 0 0 0 32513 VICOR CORP COM 925815102 364348 7762 SH SOLE 0 2062 0 5700 VISA INC COM CL A 92826C839 842285 3736 SH SOLE 0 350 0 3386 VMWARE INC CL A COM 928563402 305633 2448 SH SOLE 0 0 0 2448 VTV THERAPEUTICS INC CL A 918385105 24234 30000 SH SOLE 0 0 0 30000 WABTEC COM 929740108 309244 3060 SH SOLE 0 0 0 3060 WALMART INC COM 931142103 388633 2636 SH SOLE 0 0 0 2636 WELLS FARGO CO NEW COM 949746101 239045 6395 SH SOLE 0 0 0 6395 WISDOMTREE TR EMG MKTS SMCAP 97717W281 561630 12265 SH SOLE 0 0 0 12265 XCEL ENERGY INC COM 98389B100 282779 4193 SH SOLE 0 0 0 4193