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
ABBOTT LABS COM 002824100   811,022 7,439 SH   SOLE 0 0 0 7,439
ABBVIE INC COM 00287Y109   777,333 5,770 SH   SOLE 0 0 0 5,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   657,452 2,131 SH   SOLE 0 170 0 1,961
ACTIVISION BLIZZARD INC COM 00507V109   275,334 3,266 SH   SOLE 0 0 0 3,266
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,488,975 3,045 SH   SOLE 0 0 0 3,045
ADVANCED MICRO DEVICES INC COM 007903107   378,758 3,325 SH   SOLE 0 0 0 3,325
ALPHABET INC CAP STK CL C 02079K107   3,415,588 28,235 SH   SOLE 0 5,920 0 22,315
ALPHABET INC CAP STK CL A 02079K305   3,938,010 32,899 SH   SOLE 0 0 0 32,899
AMAZON COM INC COM 023135106   12,588,213 96,565 SH   SOLE 0 2,865 0 93,700
AMGEN INC COM 031162100   388,602 1,750 SH   SOLE 0 0 0 1,750
AMPHENOL CORP NEW CL A 032095101   351,329 4,136 SH   SOLE 0 0 0 4,136
APPLE INC COM 037833100   41,522,298 214,066 SH   SOLE 0 12,308 0 201,757
APPLIED MATLS INC COM 038222105   400,670 2,772 SH   SOLE 0 0 0 2,772
ARES CAPITAL CORP COM 04010L103   491,170 26,140 SH   SOLE 0 0 0 26,140
ASML HOLDING N V N Y REGISTRY SHS N07059210   235,598 325 SH   SOLE 0 36 0 289
ASTRAZENECA PLC SPONSORED ADR 046353108   347,402 4,854 SH   SOLE 0 0 0 4,854
AT&T INC COM 00206R102   362,817 22,747 SH   SOLE 0 0 0 22,747
ATHIRA PHARMA INC COM 04746L104   60,587 20,538 SH   SOLE 0 0 0 20,538
AUTHID INC COM NEW 46264C206   927,148 1,041,739 SH   SOLE 0 0 0 1,041,739
AUTOMATIC DATA PROCESSING IN COM 053015103   1,025,760 4,667 SH   SOLE 0 0 0 4,667
AUTOZONE INC COM 053332102   740,528 297 SH   SOLE 0 0 0 297
BALL CORP COM 058498106   2,082,640 35,778 SH   SOLE 0 0 0 35,778
BANK AMERICA CORP COM 060505104   12,990,555 452,790 SH   SOLE 0 0 0 452,790
BECTON DICKINSON & CO COM 075887109   1,067,660 4,044 SH   SOLE 0 0 0 4,044
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,676,780 38 SH   SOLE 0 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,596,151 16,411 SH   SOLE 0 3,250 0 13,161
BIOHAVEN LTD COM G1110E107   1,315,863 55,011 SH   SOLE 0 0 0 55,011
BOEING CO COM 097023105   371,008 1,757 SH   SOLE 0 0 0 1,757
BOOKING HOLDINGS INC COM 09857L108   704,786 261 SH   SOLE 0 0 0 261
BOWLERO CORP CL A COM 10258P102   206,331 17,726 SH   SOLE 0 0 0 17,726
BRISTOL-MYERS SQUIBB CO COM 110122108   288,640 4,514 SH   SOLE 0 0 0 4,514
BROADCOM INC COM 11135F101   540,539 623 SH   SOLE 0 0 0 623
BROWN & BROWN INC COM 115236101   431,978 6,275 SH   SOLE 0 250 0 6,025
BROWN FORMAN CORP CL B 115637209   207,914 3,113 SH   SOLE 0 0 0 3,113
CASTLE BIOSCIENCES INC COM 14843C105   398,731 29,062 SH   SOLE 0 0 0 29,062
CDW CORP COM 12514G108   429,175 2,339 SH   SOLE 0 130 0 2,209
CERIDIAN HCM HLDG INC COM 15677J108   287,904 4,299 SH   SOLE 0 0 0 4,299
CHENIERE ENERGY INC COM NEW 16411R208   294,377 1,932 SH   SOLE 0 0 0 1,932
CHEVRON CORP NEW COM 166764100   821,779 5,223 SH   SOLE 0 549 0 4,674
CION INVT CORP COM 17259U204   198,415 19,115 SH   SOLE 0 0 0 19,115
CISCO SYS INC COM 17275R102   750,279 14,501 SH   SOLE 0 0 0 14,501
CLARIVATE PLC ORD SHS G21810109   198,138 20,791 SH   SOLE 0 0 0 20,791
COCA COLA CO COM 191216100   382,611 6,354 SH   SOLE 0 0 0 6,354
COINBASE GLOBAL INC COM CL A 19260Q107   224,452 3,137 SH   SOLE 0 0 0 3,137
COLGATE PALMOLIVE CO COM 194162103   345,148 4,480 SH   SOLE 0 0 0 4,480
COMCAST CORP NEW CL A 20030N101   757,659 18,235 SH   SOLE 0 0 0 18,235
COMPASS INC CL A 20464U100   1,742,913 497,975 SH   SOLE 0 0 0 497,975
CONOCOPHILLIPS COM 20825C104   251,640 2,429 SH   SOLE 0 0 0 2,429
CONSOLIDATED EDISON INC COM 209115104   254,666 2,817 SH   SOLE 0 0 0 2,817
COPART INC COM 217204106   747,375 8,194 SH   SOLE 0 0 0 8,194
COSTCO WHSL CORP NEW COM 22160K105   574,637 1,067 SH   SOLE 0 150 0 917
CROWN CASTLE INC COM 22822V101   1,540,925 13,524 SH   SOLE 0 0 0 13,524
CSX CORP COM 126408103   297,833 8,734 SH   SOLE 0 0 0 8,734
DANAHER CORPORATION COM 235851102   256,800 1,070 SH   SOLE 0 227 0 843
DATADOG INC CL A COM 23804L103   7,645,700 77,716 SH   SOLE 0 0 0 77,716
DISCOVER FINL SVCS COM 254709108   742,704 6,356 SH   SOLE 0 0 0 6,356
DISNEY WALT CO COM 254687106   711,588 7,970 SH   SOLE 0 0 0 7,970
DOUGLAS EMMETT INC COM 25960P109   1,155,372 91,915 SH   SOLE 0 0 0 91,915
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109,012 10,956 SH   SOLE 0 0 0 10,956
ECOLAB INC COM 278865100   282,280 1,512 SH   SOLE 0 0 0 1,512
ELECTRONIC ARTS INC COM 285512109   213,746 1,648 SH   SOLE 0 0 0 1,648
ENOVIX CORPORATION COM 293594107   971,797 53,869 SH   SOLE 0 0 0 53,869
ENTEGRIS INC COM 29362U104   269,444 2,431 SH   SOLE 0 0 0 2,431
EOG RES INC COM 26875P101   235,217 2,055 SH   SOLE 0 0 0 2,055
EXXON MOBIL CORP COM 30231G102   1,136,051 10,593 SH   SOLE 0 0 0 10,593
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,034,290 21,959 SH   SOLE 0 0 0 21,959
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,011,080 25,220 SH   SOLE 0 0 0 25,220
GENERAL ELECTRIC CO COM NEW 369604301   420,179 3,825 SH   SOLE 0 0 0 3,825
GILEAD SCIENCES INC COM 375558103   313,585 4,069 SH   SOLE 0 0 0 4,069
GOLUB CAP BDC INC COM 38173M102   405,808 30,060 SH   SOLE 0 0 0 30,060
HOME DEPOT INC COM 437076102   1,723,002 5,547 SH   SOLE 0 0 0 5,547
HONEYWELL INTL INC COM 438516106   1,064,055 5,128 SH   SOLE 0 0 0 5,128
HUBBELL INC COM 443510607   8,494,264 25,619 SH   SOLE 0 0 0 25,619
IDEXX LABS INC COM 45168D104   282,755 563 SH   SOLE 0 155 0 408
ILLINOIS TOOL WKS INC COM 452308109   257,422 1,029 SH   SOLE 0 0 0 1,029
INSPIRED ENTMT INC COM 45782N108   367,750 25,000 SH   SOLE 0 0 0 25,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,696 1,819 SH   SOLE 0 452 0 1,367
INTERNATIONAL BUSINESS MACHS COM 459200101   744,575 5,564 SH   SOLE 0 0 0 5,564
INTUIT COM 461202103   321,654 702 SH   SOLE 0 130 0 572
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   841,049 13,390 SH   SOLE 0 0 0 13,390
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   308,725 1,886 SH   SOLE 0 0 0 1,886
INVESCO QQQ TR UNIT SER 1 46090E103   2,413,061 6,532 SH   SOLE 0 0 0 6,532
ISHARES INC EM MKT SM-CP ETF 464286475   504,778 9,421 SH   SOLE 0 0 0 9,421
ISHARES INC CORE MSCI EMKT 46434G103   6,101,103 123,780 SH   SOLE 0 0 0 123,780
ISHARES INC ESG AWR MSCI EM 46434G863   290,870 9,196 SH   SOLE 0 0 0 9,196
ISHARES TR ESG AW MSCI EAFE 46435G516   270,553 3,710 SH   SOLE 0 0 0 3,710
ISHARES TR ESG AWR MSCI USA 46435G425   555,852 5,703 SH   SOLE 0 0 0 5,703
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,998,904 49,676 SH   SOLE 0 0 0 49,676
ISHARES TR ESG AWR US AGRGT 46435U549   451,040 9,562 SH   SOLE 0 0 0 9,562
ISHARES TR CORE MSCI EAFE 46432F842   11,333,242 167,900 SH   SOLE 0 0 0 167,900
ISHARES TR MSCI USA VALUE 46432F388   4,242,529 45,234 SH   SOLE 0 0 0 45,234
ISHARES TR MSCI USA QLT FCT 46432F339   4,574,747 33,920 SH   SOLE 0 0 0 33,920
ISHARES TR BLACKROCK ULTRA 46434V878   16,299,450 324,045 SH   SOLE 0 0 0 324,045
ISHARES TR SHORT TREAS BD 464288679   20,812,646 188,435 SH   SOLE 0 0 0 188,435
ISHARES TR CORE S&P TTL STK 464287150   54,111,067 553,057 SH   SOLE 0 0 0 553,057
ISHARES TR NATIONAL MUN ETF 464288414   490,579 4,596 SH   SOLE 0 0 0 4,596
ISHARES TR EAFE SML CP ETF 464288273   2,557,489 43,362 SH   SOLE 0 0 0 43,362
ISHARES TR MSCI ACWI EX US 464288240   4,612,665 93,715 SH   SOLE 0 0 0 93,715
ISHARES TR MSCI ACWI ETF 464288257   4,214,374 43,927 SH   SOLE 0 0 0 43,927
ISHARES TR SHRT NAT MUN ETF 464288158   2,698,870 25,941 SH   SOLE 0 0 0 25,941
ISHARES TR RUS 2000 GRW ETF 464287648   7,936,684 32,707 SH   SOLE 0 0 0 32,707
ISHARES TR CORE S&P MCP ETF 464287507   13,746,034 52,570 SH   SOLE 0 0 0 52,570
ISHARES TR S&P MC 400VL ETF 464287705   1,133,175 10,578 SH   SOLE 0 0 0 10,578
ISHARES TR CORE S&P SCP ETF 464287804   382,669 3,840 SH   SOLE 0 0 0 3,840
ISHARES TR SP SMCP600VL ETF 464287879   1,250,243 13,148 SH   SOLE 0 0 0 13,148
ISHARES TR S&P 500 VAL ETF 464287408   2,654,991 16,471 SH   SOLE 0 0 0 16,471
ISHARES TR CORE S&P500 ETF 464287200   30,261,796 67,896 SH   SOLE 0 0 0 67,896
ISHARES TR S&P 500 GRWT ETF 464287309   7,675,781 108,907 SH   SOLE 0 0 0 108,907
ISHARES TR RUS 1000 ETF 464287622   487,307 1,999 SH   SOLE 0 0 0 1,999
ISHARES TR RUS 1000 VAL ETF 464287598   36,092,725 228,681 SH   SOLE 0 0 0 228,681
ISHARES TR RUS 1000 GRW ETF 464287614   69,883,769 253,957 SH   SOLE 0 0 0 253,957
ISHARES TR RUSSELL 2000 ETF 464287655   2,615,915 13,969 SH   SOLE 0 0 0 13,969
ISHARES TR RUSSELL 3000 ETF 464287689   2,984,956 11,730 SH   SOLE 0 0 0 11,730
ISHARES TR MSCI EAFE ETF 464287465   1,360,956 18,772 SH   SOLE 0 0 0 18,772
ISHARES TR RUS MID CAP ETF 464287499   7,025,825 96,205 SH   SOLE 0 0 0 96,205
ISHARES TR RUS MD CP GR ETF 464287481   851,005 8,807 SH   SOLE 0 0 0 8,807
ISHARES TR GLOBAL ENERG ETF 464287341   734,086 19,723 SH   SOLE 0 0 0 19,723
ISHARES TR U.S. TECH ETF 464287721   403,254 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR 1 3 YR TREAS BD 464287457   840,400 10,365 SH   SOLE 0 0 0 10,365
ISHARES TR MSCI EMG MKT ETF 464287234   3,071,024 77,630 SH   SOLE 0 0 0 77,630
ISHARES TR S&P 100 ETF 464287101   256,380 1,238 SH   SOLE 0 0 0 1,238
ISHARES TR SELECT DIVID ETF 464287168   2,367,743 20,898 SH   SOLE 0 0 0 20,898
ISHARES TR TIPS BD ETF 464287176   1,139,362 10,587 SH   SOLE 0 900 0 9,687
ISHARES TR CORE US AGGBD ET 464287226   7,094,019 72,425 SH   SOLE 0 0 0 72,425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,807,259 315,262 SH   SOLE 0 0 0 315,262
JACOBS SOLUTIONS INC COM 46982L108   266,198 2,239 SH   SOLE 0 0 0 2,239
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   145,530 13,652 SH   SOLE 0 0 0 13,652
JETBLUE AWYS CORP COM 477143101   138,225 15,601 SH   SOLE 0 0 0 15,601
JOHNSON & JOHNSON COM 478160104   2,547,621 15,392 SH   SOLE 0 591 0 14,801
JPMORGAN CHASE & CO COM 46625H100   2,411,842 16,583 SH   SOLE 0 0 0 16,583
LANZATECH GLOBAL INC COM 51655R101   275,577 40,348 SH   SOLE 0 0 0 40,348
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   230,550 7,044 SH   SOLE 0 0 0 7,044
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   363,377 4,827 SH   SOLE 0 0 0 4,827
LIGHT & WONDER INC COM 80874P109   453,128 6,590 SH   SOLE 0 0 0 6,590
LILLY ELI & CO COM 532457108   878,680 1,874 SH   SOLE 0 0 0 1,874
LINDE PLC SHS G54950103   1,099,254 2,885 SH   SOLE 0 605 0 2,280
LIVE NATION ENTERTAINMENT IN COM 538034109   363,529 3,990 SH   SOLE 0 0 0 3,990
LOWES COS INC COM 548661107   225,054 997 SH   SOLE 0 311 0 686
LULULEMON ATHLETICA INC COM 550021109   255,109 674 SH   SOLE 0 0 0 674
MAIN STR CAP CORP COM 56035L104   830,783 20,754 SH   SOLE 0 0 0 20,754
MARATHON PETE CORP COM 56585A102   204,143 1,751 SH   SOLE 0 0 0 1,751
MARTIN MARIETTA MATLS INC COM 573284106   1,381,666 2,993 SH   SOLE 0 0 0 2,993
MASTERCARD INCORPORATED CL A 57636Q104   1,474,942 3,750 SH   SOLE 0 244 0 3,506
MCDONALDS CORP COM 580135101   828,784 2,777 SH   SOLE 0 0 0 2,777
MEDTRONIC PLC SHS G5960L103   249,970 2,837 SH   SOLE 0 0 0 2,837
MERCK & CO INC COM 58933Y105   1,162,658 10,076 SH   SOLE 0 0 0 10,076
META PLATFORMS INC CL A 30303M102   5,419,330 18,884 SH   SOLE 0 0 0 18,884
MICROSOFT CORP COM 594918104   12,130,814 35,622 SH   SOLE 0 1,108 0 34,514
MIDDLEBY CORP COM 596278101   241,554 1,634 SH   SOLE 0 0 0 1,634
MONDELEZ INTL INC CL A 609207105   238,768 3,273 SH   SOLE 0 0 0 3,273
MORGAN STANLEY COM NEW 617446448   3,897,396 45,637 SH   SOLE 0 0 0 45,637
MORNINGSTAR INC COM 617700109   477,330 2,434 SH   SOLE 0 0 0 2,434
MP MATERIALS CORP COM CL A 553368101   5,218,242 228,070 SH   SOLE 0 0 0 228,070
NEOLEUKIN THERAPEUTICS INC COM 64049K104   19,445 23,428 SH   SOLE 0 0 0 23,428
NETFLIX INC COM 64110L106   1,704,696 3,870 SH   SOLE 0 0 0 3,870
NEXGEL INC COM 65344E107   89,341 35,715 SH   SOLE 0 0 0 35,715
NEXTERA ENERGY INC COM 65339F101   383,872 5,173 SH   SOLE 0 2,600 0 2,573
NORTHROP GRUMMAN CORP COM 666807102   264,820 581 SH   SOLE 0 0 0 581
NOVO-NORDISK A S ADR 670100205   313,754 1,939 SH   SOLE 0 342 0 1,597
NVIDIA CORPORATION COM 67066G104   2,084,853 4,928 SH   SOLE 0 0 0 4,928
OMEGA HEALTHCARE INVS INC COM 681936100   646,009 21,049 SH   SOLE 0 0 0 21,049
ORACLE CORP COM 68389X105   354,035 2,973 SH   SOLE 0 0 0 2,973
PALO ALTO NETWORKS INC COM 697435105   764,997 2,994 SH   SOLE 0 0 0 2,994
PAYCHEX INC COM 704326107   265,279 2,371 SH   SOLE 0 0 0 2,371
PAYPAL HLDGS INC COM 70450Y103   241,629 3,621 SH   SOLE 0 0 0 3,621
PEARSON PLC SPONSORED ADR 705015105   147,579 14,082 SH   SOLE 0 0 0 14,082
PEPSICO INC COM 713448108   717,749 3,875 SH   SOLE 0 0 0 3,875
PFIZER INC COM 717081103   656,998 17,912 SH   SOLE 0 0 0 17,912
PHILIP MORRIS INTL INC COM 718172109   585,424 5,997 SH   SOLE 0 0 0 5,997
PINNACLE FINL PARTNERS INC COM 72346Q104   513,702 9,068 SH   SOLE 0 0 0 9,068
PINTEREST INC CL A 72352L106   278,185 10,175 SH   SOLE 0 0 0 10,175
PLUG POWER INC COM NEW 72919P202   111,256 10,708 SH   SOLE 0 0 0 10,708
PROCTER AND GAMBLE CO COM 742718109   2,154,317 14,197 SH   SOLE 0 2,597 0 11,601
PROLOGIS INC. COM 74340W103   211,100 1,721 SH   SOLE 0 0 0 1,721
PROSHARES TR ULTRAPRO QQQ 74347X831   747,464 18,231 SH   SOLE 0 0 0 18,231
QUALCOMM INC COM 747525103   298,863 2,511 SH   SOLE 0 0 0 2,511
RAYTHEON TECHNOLOGIES CORP COM 75513E101   219,695 2,243 SH   SOLE 0 0 0 2,243
REDWOOD TRUST INC COM 758075402   147,646 23,178 SH   SOLE 0 0 0 23,178
REGENERON PHARMACEUTICALS COM 75886F107   262,267 365 SH   SOLE 0 0 0 365
REVVITY INC COM 714046109   270,619 2,278 SH   SOLE 0 0 0 2,278
ROLLINS INC COM 775711104   265,700 6,204 SH   SOLE 0 1,910 0 4,294
S&P GLOBAL INC COM 78409V104   239,741 598 SH   SOLE 0 156 0 442
SALESFORCE INC COM 79466L302   553,501 2,620 SH   SOLE 0 0 0 2,620
SATELLOGIC INC CLASS A ORD SHS G7823S101   115,805 59,084 SH   SOLE 0 0 0 59,084
SCHWAB CHARLES CORP COM 808513105   238,623 4,210 SH   SOLE 0 350 0 3,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,906,012 53,787 SH   SOLE 0 0 0 53,787
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   826,698 11,639 SH   SOLE 0 0 0 11,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227,231 5,188 SH   SOLE 0 0 0 5,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   987,604 13,177 SH   SOLE 0 0 0 13,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   526,710 7,851 SH   SOLE 0 0 0 7,851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   813,066 15,727 SH   SOLE 0 0 0 15,727
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   444,081 12,457 SH   SOLE 0 0 0 12,457
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,016,304 19,406 SH   SOLE 0 0 0 19,406
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,018,019 12,542 SH   SOLE 0 0 0 12,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   690,635 20,488 SH   SOLE 0 3,000 0 17,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   664,336 3,821 SH   SOLE 0 2,445 0 1,376
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   237,737 3,205 SH   SOLE 0 3,150 0 55
SERVICE CORP INTL COM 817565104   209,499 3,244 SH   SOLE 0 0 0 3,244
SERVICENOW INC COM 81762P102   210,177 374 SH   SOLE 0 0 0 374
SHELL PLC SPON ADS 780259305   465,711 7,713 SH   SOLE 0 0 0 7,713
SIRIUS XM HOLDINGS INC COM 82968B103   84,190 18,585 SH   SOLE 0 0 0 18,585
SMARTRENT INC COM CL A 83193G107   58,699 15,326 SH   SOLE 0 0 0 15,326
SONY GROUP CORPORATION SPONSORED ADR 835699307   233,834 2,597 SH   SOLE 0 0 0 2,597
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   397,551 1,156 SH   SOLE 0 0 0 1,156
SPDR GOLD TR GOLD SHS 78463V107   549,428 3,082 SH   SOLE 0 1,380 0 1,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,594,256 171,919 SH   SOLE 0 0 0 171,919
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,400,368 127,992 SH   SOLE 0 0 0 127,992
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,074,502 268,621 SH   SOLE 0 966 0 267,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   583,603 1,219 SH   SOLE 0 0 0 1,219
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,189,127 41,315 SH   SOLE 0 0 0 41,315
SPDR SER TR PRTFLO S&P500 VL 78464A508   87,688,280 2,029,821 SH   SOLE 0 0 0 2,029,821
SPDR SER TR FTSE INT GVT ETF 78464A490   695,815 16,662 SH   SOLE 0 0 0 16,662
SPDR SER TR S&P DIVID ETF 78464A763   4,397,581 35,875 SH   SOLE 0 0 0 35,875
SPDR SER TR SPDR MSCI USA GE 78468R747   264,120 3,000 SH   SOLE 0 0 0 3,000
STARBUCKS CORP COM 855244109   337,362 3,406 SH   SOLE 0 0 0 3,406
STERIS PLC SHS USD G8473T100   267,592 1,189 SH   SOLE 0 0 0 1,189
STRYKER CORPORATION COM 863667101   307,504 1,008 SH   SOLE 0 0 0 1,008
SYSCO CORP COM 871829107   238,483 3,214 SH   SOLE 0 0 0 3,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,741 2,762 SH   SOLE 0 0 0 2,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   216,325 1,470 SH   SOLE 0 0 0 1,470
TARGET CORP COM 87612E106   204,392 1,550 SH   SOLE 0 0 0 1,550
TELEDYNE TECHNOLOGIES INC COM 879360105   281,610 685 SH   SOLE 0 0 0 685
TEMPUR SEALY INTL INC COM 88023U101   260,014 6,489 SH   SOLE 0 0 0 6,489
TESLA INC COM 88160R101   1,746,529 6,672 SH   SOLE 0 0 0 6,672
TEXAS INSTRS INC COM 882508104   509,172 2,828 SH   SOLE 0 650 0 2,178
THE CIGNA GROUP COM 125523100   220,851 787 SH   SOLE 0 0 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102   418,971 803 SH   SOLE 0 95 0 708
TJX COS INC NEW COM 872540109   247,085 2,914 SH   SOLE 0 0 0 2,914
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   398,072 20,054 SH   SOLE 0 0 0 20,054
TORO CO COM 891092108   223,923 2,203 SH   SOLE 0 0 0 2,203
TRACTOR SUPPLY CO COM 892356106   283,258 1,281 SH   SOLE 0 411 0 870
UBER TECHNOLOGIES INC COM 90353T100   315,443 7,307 SH   SOLE 0 0 0 7,307
UNILEVER PLC SPON ADR NEW 904767704   294,691 5,653 SH   SOLE 0 0 0 5,653
UNION PAC CORP COM 907818108   325,622 1,591 SH   SOLE 0 0 0 1,591
UNITED PARCEL SERVICE INC CL B 911312106   750,880 4,189 SH   SOLE 0 0 0 4,189
UNITEDHEALTH GROUP INC COM 91324P102   998,326 2,077 SH   SOLE 0 430 0 1,647
VAIL RESORTS INC COM 91879Q109   363,038 1,442 SH   SOLE 0 404 0 1,038
VANECK ETF TRUST GOLD MINERS ETF 92189F106   278,518 9,250 SH   SOLE 0 6,250 0 3,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,619,109 29,576 SH   SOLE 0 0 0 29,576
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   370,317 4,030 SH   SOLE 0 0 0 4,030
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   946,535 3,725 SH   SOLE 0 0 0 3,725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,417,996 19,507 SH   SOLE 0 0 0 19,507
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,919,623 80,189 SH   SOLE 0 0 0 80,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,590,607 11,271 SH   SOLE 0 0 0 11,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,274,676 6,195 SH   SOLE 0 0 0 6,195
VANGUARD INDEX FDS VALUE ETF 922908744   52,957,969 372,681 SH   SOLE 0 1,823 0 370,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,648,732 7,177 SH   SOLE 0 0 0 7,177
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,375,647 16,972 SH   SOLE 0 0 0 16,972
VANGUARD INDEX FDS GROWTH ETF 922908736   65,283,853 230,718 SH   SOLE 0 1,008 0 229,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,773,821 94,306 SH   SOLE 0 0 0 94,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,347,734 22,494 SH   SOLE 0 0 0 22,494
VANGUARD INDEX FDS MID CAP ETF 922908629   959,961 4,360 SH   SOLE 0 0 0 4,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,634,159 9,880 SH   SOLE 0 0 0 9,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,571,237 18,804 SH   SOLE 0 0 0 18,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,853,639 217,641 SH   SOLE 0 998 0 216,644
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,918,616 90,399 SH   SOLE 0 0 0 90,399
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,007,366 18,170 SH   SOLE 0 0 0 18,170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,534,935 273,612 SH   SOLE 0 1,762 0 271,851
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   534,180 13,291 SH   SOLE 0 0 0 13,291
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,779,138 134,989 SH   SOLE 0 0 0 134,989
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,636,801 37,264 SH   SOLE 0 0 0 37,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,822,979 37,311 SH   SOLE 0 0 0 37,311
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   678,828 11,759 SH   SOLE 0 0 0 11,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,009,371 12,772 SH   SOLE 0 0 0 12,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,284,060 26,375 SH   SOLE 0 0 0 26,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,431,169 312,498 SH   SOLE 0 3,574 0 308,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,158,755 39,208 SH   SOLE 0 0 0 39,208
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   768,484 12,160 SH   SOLE 0 0 0 12,160
VANGUARD WORLD FD MEGA CAP INDEX 921910873   944,051 6,034 SH   SOLE 0 0 0 6,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,600,304 15,423 SH   SOLE 0 0 0 15,423
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,036,003 2,343 SH   SOLE 0 0 0 2,343
VERIZON COMMUNICATIONS INC COM 92343V104   547,920 14,733 SH   SOLE 0 801 0 13,932
VERTEX PHARMACEUTICALS INC COM 92532F100   240,003 682 SH   SOLE 0 0 0 682
VERTIV HOLDINGS CO COM CL A 92537N108   650,064 26,244 SH   SOLE 0 0 0 26,244
VICOR CORP COM 925815102   420,552 7,788 SH   SOLE 0 2,062 0 5,726
VISA INC COM CL A 92826C839   1,118,307 4,709 SH   SOLE 0 350 0 4,359
VMWARE INC CL A COM 928563402   355,920 2,477 SH   SOLE 0 0 0 2,477
VTV THERAPEUTICS INC CL A 918385105   22,194 30,000 SH   SOLE 0 0 0 30,000
WABTEC COM 929740108   262,880 2,397 SH   SOLE 0 0 0 2,397
WALMART INC COM 931142103   442,639 2,816 SH   SOLE 0 0 0 2,816
WELLS FARGO CO NEW COM 949746101   314,765 7,375 SH   SOLE 0 0 0 7,375
WIPRO LTD SPON ADR 1 SH 97651M109   103,283 21,882 SH   SOLE 0 0 0 21,882
WISDOMTREE TR EMG MKTS SMCAP 97717W281   571,067 12,273 SH   SOLE 0 0 0 12,273
XCEL ENERGY INC COM 98389B100   261,616 4,208 SH   SOLE 0 0 0 4,208
ZILLOW GROUP INC CL A 98954M101   274,634 5,582 SH   SOLE 0 0 0 5,582