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   751,866 7,425 SH   SOLE 0 0 0 7,425
ABBVIE INC COM 00287Y109   1,110,006 6,965 SH   SOLE 0 0 0 6,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   458,112 1,603 SH   SOLE 0 170 0 1,433
ACORDA THERAPEUTICS INC COM NEW 00484M601   8,421 14,370 SH   SOLE 0 0 0 14,370
ACTIVISION BLIZZARD INC COM 00507V109   393,126 4,593 SH   SOLE 0 0 0 4,593
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,149,173 2,982 SH   SOLE 0 0 0 2,982
ADVANCED MICRO DEVICES INC COM 007903107   241,013 2,459 SH   SOLE 0 0 0 2,459
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   207,323 2,029 SH   SOLE 0 0 0 2,029
ALPHABET INC CAP STK CL C 02079K107   3,125,616 30,054 SH   SOLE 0 5,920 0 24,134
ALPHABET INC CAP STK CL A 02079K305   3,217,082 31,014 SH   SOLE 0 0 0 31,014
AMAZON COM INC COM 023135106   9,844,776 95,312 SH   SOLE 0 2,865 0 92,447
AMGEN INC COM 031162100   369,709 1,529 SH   SOLE 0 0 0 1,529
AMPHENOL CORP NEW CL A 032095101   390,414 4,777 SH   SOLE 0 0 0 4,777
APPLE INC COM 037833100   35,001,416 212,258 SH   SOLE 0 12,308 0 199,950
APPLIED MATLS INC COM 038222105   326,118 2,655 SH   SOLE 0 0 0 2,655
ARES CAPITAL CORP COM 04010L103   352,891 19,310 SH   SOLE 0 0 0 19,310
ASML HOLDING N V N Y REGISTRY SHS N07059210   206,170 303 SH   SOLE 0 36 0 267
ASTRAZENECA PLC SPONSORED ADR 046353108   284,305 4,096 SH   SOLE 0 0 0 4,096
AT&T INC COM 00206R102   447,731 23,259 SH   SOLE 0 0 0 23,259
ATHIRA PHARMA INC COM 04746L104   51,345 20,538 SH   SOLE 0 0 0 20,538
AUTHID INC COM NEW 46264C206   468,783 1,041,739 SH   SOLE 0 0 0 1,041,739
AUTOMATIC DATA PROCESSING IN COM 053015103   1,028,328 4,619 SH   SOLE 0 0 0 4,619
AUTOZONE INC COM 053332102   786,608 320 SH   SOLE 0 0 0 320
BALL CORP COM 058498106   1,975,090 35,839 SH   SOLE 0 0 0 35,839
BANK AMERICA CORP COM 060505104   12,918,687 451,702 SH   SOLE 0 0 0 451,702
BECTON DICKINSON & CO COM 075887109   979,272 3,956 SH   SOLE 0 0 0 3,956
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,846,400 19 SH   SOLE 0 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,878,257 15,799 SH   SOLE 0 3,250 0 12,549
BIO-TECHNE CORP COM 09073M104   262,429 3,537 SH   SOLE 0 0 0 3,537
BIOHAVEN LTD COM G1110E107   751,300 55,000 SH   SOLE 0 0 0 55,000
BOEING CO COM 097023105   367,079 1,728 SH   SOLE 0 0 0 1,728
BOOKING HOLDINGS INC COM 09857L108   692,279 261 SH   SOLE 0 0 0 261
BOWLERO CORP CL A COM 10258P102   218,384 12,884 SH   SOLE 0 0 0 12,884
BRISTOL-MYERS SQUIBB CO COM 110122108   314,017 4,531 SH   SOLE 0 0 0 4,531
BROADCOM INC COM 11135F101   358,717 559 SH   SOLE 0 0 0 559
BROWN & BROWN INC COM 115236101   446,279 7,772 SH   SOLE 0 250 0 7,522
BROWN FORMAN CORP CL B 115637209   213,532 3,322 SH   SOLE 0 0 0 3,322
CASTLE BIOSCIENCES INC COM 14843C105   590,720 26,000 SH   SOLE 0 0 0 26,000
CDW CORP COM 12514G108   532,239 2,731 SH   SOLE 0 0 0 2,731
CERIDIAN HCM HLDG INC COM 15677J108   488,085 6,666 SH   SOLE 0 0 0 6,666
CHENIERE ENERGY INC COM NEW 16411R208   310,805 1,972 SH   SOLE 0 0 0 1,972
CHEVRON CORP NEW COM 166764100   848,572 5,201 SH   SOLE 0 549 0 4,652
CION INVT CORP COM 17259U204   182,860 18,527 SH   SOLE 0 0 0 18,527
CISCO SYS INC COM 17275R102   711,905 13,618 SH   SOLE 0 0 0 13,618
CLARIVATE PLC ORD SHS G21810109   125,957 13,414 SH   SOLE 0 0 0 13,414
COCA COLA CO COM 191216100   369,146 5,951 SH   SOLE 0 0 0 5,951
COINBASE GLOBAL INC COM CL A 19260Q107   213,994 3,167 SH   SOLE 0 0 0 3,167
COLGATE PALMOLIVE CO COM 194162103   299,780 3,989 SH   SOLE 0 0 0 3,989
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   92,678 13,202 SH   SOLE 0 0 0 13,202
COMCAST CORP NEW CL A 20030N101   678,191 17,889 SH   SOLE 0 0 0 17,889
COMPASS INC CL A 20464U100   1,607,506 497,680 SH   SOLE 0 0 0 497,680
CONSOLIDATED EDISON INC COM 209115104   262,911 2,748 SH   SOLE 0 0 0 2,748
COPART INC COM 217204106   698,400 9,286 SH   SOLE 0 0 0 9,286
COSTCO WHSL CORP NEW COM 22160K105   478,160 962 SH   SOLE 0 150 0 812
CROWN CASTLE INC COM 22822V101   1,814,217 13,555 SH   SOLE 0 0 0 13,555
CSX CORP COM 126408103   246,409 8,230 SH   SOLE 0 0 0 8,230
DISCOVER FINL SVCS COM 254709108   618,249 6,255 SH   SOLE 0 0 0 6,255
DISNEY WALT CO COM 254687106   830,873 8,298 SH   SOLE 0 0 0 8,298
DOUGLAS EMMETT INC COM 25960P109   1,012,194 82,092 SH   SOLE 0 0 0 82,092
EATON CORP PLC SHS G29183103   255,001 1,488 SH   SOLE 0 0 0 1,488
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   110,984 10,956 SH   SOLE 0 0 0 10,956
ECOLAB INC COM 278865100   246,806 1,491 SH   SOLE 0 0 0 1,491
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   313,746 13,111 SH   SOLE 0 0 0 13,111
ENOVIX CORPORATION COM 293594107   803,187 53,869 SH   SOLE 0 0 0 53,869
ENTEGRIS INC COM 29362U104   281,529 3,433 SH   SOLE 0 0 0 3,433
EOG RES INC COM 26875P101   236,141 2,060 SH   SOLE 0 0 0 2,060
EXXON MOBIL CORP COM 30231G102   1,182,736 10,785 SH   SOLE 0 0 0 10,785
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   978,996 21,819 SH   SOLE 0 0 0 21,819
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,381,230 34,393 SH   SOLE 0 0 0 34,393
FORD MTR CO DEL COM 345370860   127,949 10,155 SH   SOLE 0 0 0 10,155
GENERAL ELECTRIC CO COM NEW 369604301   342,249 3,580 SH   SOLE 0 0 0 3,580
GILEAD SCIENCES INC COM 375558103   304,154 3,666 SH   SOLE 0 0 0 3,666
GOLUB CAP BDC INC COM 38173M102   400,706 29,551 SH   SOLE 0 0 0 29,551
HOME DEPOT INC COM 437076102   1,582,895 5,364 SH   SOLE 0 0 0 5,364
HONEYWELL INTL INC COM 438516106   1,970,786 10,312 SH   SOLE 0 0 0 10,312
HUBBELL INC COM 443510607   6,219,121 25,560 SH   SOLE 0 0 0 25,560
IDEXX LABS INC COM 45168D104   316,551 633 SH   SOLE 0 155 0 478
ILLINOIS TOOL WKS INC COM 452308109   241,262 991 SH   SOLE 0 0 0 991
INSPIRED ENTMT INC COM 45782N108   319,750 25,000 SH   SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101   562,222 4,289 SH   SOLE 0 0 0 4,289
INTUIT COM 461202103   302,720 679 SH   SOLE 0 130 0 549
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   830,733 13,313 SH   SOLE 0 0 0 13,313
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   294,571 1,879 SH   SOLE 0 0 0 1,879
INVESCO QQQ TR UNIT SER 1 46090E103   2,425,371 7,557 SH   SOLE 0 0 0 7,557
ISHARES INC ESG AWR MSCI EM 46434G863   352,657 11,203 SH   SOLE 0 0 0 11,203
ISHARES INC CORE MSCI EMKT 46434G103   6,839,898 140,191 SH   SOLE 0 0 0 140,191
ISHARES INC EM MKT SM-CP ETF 464286475   383,562 7,614 SH   SOLE 0 0 0 7,614
ISHARES TR CORE MSCI EAFE 46432F842   11,991,499 179,379 SH   SOLE 0 0 0 179,379
ISHARES TR CORE DIV GRWTH 46434V621   206,758 4,136 SH   SOLE 0 0 0 4,136
ISHARES TR MSCI USA VALUE 46432F388   4,853,766 52,422 SH   SOLE 0 0 0 52,422
ISHARES TR MSCI USA QLT FCT 46432F339   3,329,990 26,841 SH   SOLE 0 0 0 26,841
ISHARES TR BLACKROCK ULTRA 46434V878   8,632,328 171,788 SH   SOLE 0 0 0 171,788
ISHARES TR ESG AW MSCI EAFE 46435G516   337,220 4,694 SH   SOLE 0 0 0 4,694
ISHARES TR ESG AWR MSCI USA 46435G425   640,841 7,085 SH   SOLE 0 0 0 7,085
ISHARES TR MSCI INTL QUALTY 46434V456   253,034 7,168 SH   SOLE 0 0 0 7,168
ISHARES TR ESG AWR US AGRGT 46435U549   508,571 10,582 SH   SOLE 0 0 0 10,582
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,765,516 47,380 SH   SOLE 0 0 0 47,380
ISHARES TR CORE S&P TTL STK 464287150   42,879,023 473,540 SH   SOLE 0 0 0 473,540
ISHARES TR NATIONAL MUN ETF 464288414   495,203 4,596 SH   SOLE 0 0 0 4,596
ISHARES TR SHORT TREAS BD 464288679   6,692,654 60,567 SH   SOLE 0 0 0 60,567
ISHARES TR MSCI ACWI ETF 464288257   4,247,023 46,589 SH   SOLE 0 0 0 46,589
ISHARES TR SHRT NAT MUN ETF 464288158   2,592,537 24,766 SH   SOLE 0 0 0 24,766
ISHARES TR EAFE SML CP ETF 464288273   2,997,212 50,365 SH   SOLE 0 0 0 50,365
ISHARES TR MSCI ACWI EX US 464288240   5,868,762 120,335 SH   SOLE 0 0 0 120,335
ISHARES TR MSCI EAFE ETF 464287465   1,339,523 18,729 SH   SOLE 0 0 0 18,729
ISHARES TR RUS 2000 GRW ETF 464287648   9,065,536 39,968 SH   SOLE 0 0 0 39,968
ISHARES TR CORE S&P MCP ETF 464287507   11,284,218 45,108 SH   SOLE 0 0 0 45,108
ISHARES TR S&P MC 400VL ETF 464287705   1,103,689 10,739 SH   SOLE 0 0 0 10,739
ISHARES TR CORE S&P SCP ETF 464287804   378,702 3,916 SH   SOLE 0 0 0 3,916
ISHARES TR SP SMCP600VL ETF 464287879   1,305,135 13,945 SH   SOLE 0 0 0 13,945
ISHARES TR S&P 500 VAL ETF 464287408   2,499,201 16,468 SH   SOLE 0 0 0 16,468
ISHARES TR CORE S&P500 ETF 464287200   22,929,704 55,779 SH   SOLE 0 0 0 55,779
ISHARES TR S&P 500 GRWT ETF 464287309   7,939,668 124,271 SH   SOLE 0 0 0 124,271
ISHARES TR RUS 1000 ETF 464287622   457,521 2,031 SH   SOLE 0 0 0 2,031
ISHARES TR RUS 1000 VAL ETF 464287598   34,133,739 224,181 SH   SOLE 0 0 0 224,181
ISHARES TR RUS 1000 GRW ETF 464287614   54,135,013 221,565 SH   SOLE 0 0 0 221,565
ISHARES TR RUSSELL 2000 ETF 464287655   2,381,725 13,350 SH   SOLE 0 0 0 13,350
ISHARES TR RUSSELL 3000 ETF 464287689   2,792,229 11,861 SH   SOLE 0 0 0 11,861
ISHARES TR RUS MID CAP ETF 464287499   7,471,598 106,859 SH   SOLE 0 0 0 106,859
ISHARES TR RUS MD CP GR ETF 464287481   801,126 8,799 SH   SOLE 0 0 0 8,799
ISHARES TR GLOBAL ENERG ETF 464287341   730,725 19,352 SH   SOLE 0 0 0 19,352
ISHARES TR U.S. TECH ETF 464287721   343,768 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR 1 3 YR TREAS BD 464287457   869,502 10,583 SH   SOLE 0 0 0 10,583
ISHARES TR MSCI EMG MKT ETF 464287234   3,197,202 81,024 SH   SOLE 0 0 0 81,024
ISHARES TR S&P 100 ETF 464287101   230,907 1,235 SH   SOLE 0 0 0 1,235
ISHARES TR SELECT DIVID ETF 464287168   2,465,260 21,038 SH   SOLE 0 0 0 21,038
ISHARES TR TIPS BD ETF 464287176   1,146,510 10,399 SH   SOLE 0 900 0 9,499
ISHARES TR CORE US AGGBD ET 464287226   7,298,264 73,246 SH   SOLE 0 0 0 73,246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,585,621 170,620 SH   SOLE 0 0 0 170,620
JACOBS SOLUTIONS INC COM 46982L108   267,911 2,280 SH   SOLE 0 0 0 2,280
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   103,461 10,493 SH   SOLE 0 0 0 10,493
JETBLUE AWYS CORP COM 477143101   111,959 15,379 SH   SOLE 0 0 0 15,379
JOHNSON & JOHNSON COM 478160104   2,393,668 15,443 SH   SOLE 0 948 0 14,495
JPMORGAN CHASE & CO COM 46625H100   2,529,815 19,414 SH   SOLE 0 0 0 19,414
LANZATECH GLOBAL INC COM 51655R101   118,425 30,522 SH   SOLE 0 0 0 30,522
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   296,386 10,589 SH   SOLE 0 0 0 10,589
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   311,517 4,163 SH   SOLE 0 0 0 4,163
LIGHT & WONDER INC COM 80874P109   459,262 7,648 SH   SOLE 0 0 0 7,648
LILLY ELI & CO COM 532457108   569,595 1,659 SH   SOLE 0 0 0 1,659
LINDE PLC SHS G54950103   1,005,647 2,829 SH   SOLE 0 605 0 2,224
LIVE NATION ENTERTAINMENT IN COM 538034109   384,720 5,496 SH   SOLE 0 0 0 5,496
LULULEMON ATHLETICA INC COM 550021109   274,235 753 SH   SOLE 0 0 0 753
MAIN STR CAP CORP COM 56035L104   818,282 20,737 SH   SOLE 0 0 0 20,737
MARATHON PETE CORP COM 56585A102   248,600 1,844 SH   SOLE 0 0 0 1,844
MARTIN MARIETTA MATLS INC COM 573284106   1,283,624 3,615 SH   SOLE 0 0 0 3,615
MASTERCARD INCORPORATED CL A 57636Q104   1,458,255 4,013 SH   SOLE 0 244 0 3,769
MCDONALDS CORP COM 580135101   720,006 2,575 SH   SOLE 0 0 0 2,575
MERCK & CO INC COM 58933Y105   1,213,649 11,408 SH   SOLE 0 0 0 11,408
META PLATFORMS INC CL A 30303M102   3,918,559 18,489 SH   SOLE 0 0 0 18,489
MICROSOFT CORP COM 594918104   10,102,210 35,041 SH   SOLE 0 1,108 0 33,932
MIDDLEBY CORP COM 596278101   305,682 2,085 SH   SOLE 0 0 0 2,085
MONDELEZ INTL INC CL A 609207105   210,309 3,016 SH   SOLE 0 0 0 3,016
MORGAN STANLEY COM NEW 617446448   4,004,285 45,607 SH   SOLE 0 0 0 45,607
MORNINGSTAR INC COM 617700109   565,676 2,786 SH   SOLE 0 0 0 2,786
MP MATERIALS CORP COM CL A 553368101   238,600 8,464 SH   SOLE 0 0 0 8,464
NEOLEUKIN THERAPEUTICS INC COM 64049K104   16,400 23,428 SH   SOLE 0 0 0 23,428
NETFLIX INC COM 64110L106   1,433,742 4,150 SH   SOLE 0 0 0 4,150
NEXGEL INC COM 65344E107   45,715 35,715 SH   SOLE 0 0 0 35,715
NEXTERA ENERGY INC COM 65339F101   396,699 5,147 SH   SOLE 0 2,600 0 2,547
NORTHROP GRUMMAN CORP COM 666807102   253,946 550 SH   SOLE 0 0 0 550
NOVO-NORDISK A S ADR 670100205   298,160 1,874 SH   SOLE 0 342 0 1,532
NVIDIA CORPORATION COM 67066G104   1,505,092 5,418 SH   SOLE 0 0 0 5,418
OMEGA HEALTHCARE INVS INC COM 681936100   570,827 20,825 SH   SOLE 0 0 0 20,825
ON SEMICONDUCTOR CORP COM 682189105   252,475 3,067 SH   SOLE 0 0 0 3,067
ORACLE CORP COM 68389X105   249,467 2,685 SH   SOLE 0 0 0 2,685
PALO ALTO NETWORKS INC COM 697435105   590,831 2,958 SH   SOLE 0 0 0 2,958
PAYCHEX INC COM 704326107   295,369 2,578 SH   SOLE 0 0 0 2,578
PAYPAL HLDGS INC COM 70450Y103   313,025 4,122 SH   SOLE 0 0 0 4,122
PEARSON PLC SPONSORED ADR 705015105   146,708 14,039 SH   SOLE 0 0 0 14,039
PEPSICO INC COM 713448108   636,977 3,494 SH   SOLE 0 0 0 3,494
PERKINELMER INC COM 714046109   333,000 2,499 SH   SOLE 0 0 0 2,499
PFIZER INC COM 717081103   638,432 15,648 SH   SOLE 0 0 0 15,648
PHILIP MORRIS INTL INC COM 718172109   816,102 8,392 SH   SOLE 0 0 0 8,392
PINNACLE FINL PARTNERS INC COM 72346Q104   501,735 9,096 SH   SOLE 0 0 0 9,096
PINTEREST INC CL A 72352L106   284,453 10,431 SH   SOLE 0 0 0 10,431
PLUG POWER INC COM NEW 72919P202   126,060 10,756 SH   SOLE 0 0 0 10,756
POOL CORP COM 73278L105   237,312 693 SH   SOLE 0 65 0 628
PROCTER AND GAMBLE CO COM 742718109   2,025,935 13,625 SH   SOLE 0 2,597 0 11,028
PROGRESSIVE CORP COM 743315103   205,721 1,438 SH   SOLE 0 0 0 1,438
PROSHARES TR ULTRAPRO QQQ 74347X831   665,758 23,558 SH   SOLE 0 0 0 23,558
QUALCOMM INC COM 747525103   350,105 2,744 SH   SOLE 0 0 0 2,744
REDWOOD TRUST INC COM 758075402   150,962 22,398 SH   SOLE 0 0 0 22,398
REGENERON PHARMACEUTICALS COM 75886F107   301,553 367 SH   SOLE 0 0 0 367
ROLLINS INC COM 775711104   263,445 7,020 SH   SOLE 0 1,910 0 5,110
SALESFORCE INC COM 79466L302   496,054 2,483 SH   SOLE 0 0 0 2,483
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   797,198 11,749 SH   SOLE 0 0 0 11,749
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   212,044 5,057 SH   SOLE 0 0 0 5,057
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   557,761 8,559 SH   SOLE 0 0 0 8,559
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   511,714 7,803 SH   SOLE 0 0 0 7,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   752,504 15,726 SH   SOLE 0 0 0 15,726
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417,572 11,999 SH   SOLE 0 0 0 11,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   950,579 19,652 SH   SOLE 0 0 0 19,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,300,126 17,771 SH   SOLE 0 0 0 17,771
SELECT SECTOR SPDR TR ENERGY 81369Y506   879,655 10,620 SH   SOLE 0 0 0 10,620
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   716,557 22,288 SH   SOLE 0 3,000 0 19,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   646,375 4,280 SH   SOLE 0 2,445 0 1,836
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   245,369 3,284 SH   SOLE 0 3,150 0 134
SERVICE CORP INTL COM 817565104   273,534 3,977 SH   SOLE 0 0 0 3,977
SHELL PLC SPON ADS 780259305   434,887 7,558 SH   SOLE 0 0 0 7,558
SIRIUS XM HOLDINGS INC COM 82968B103   66,494 16,749 SH   SOLE 0 0 0 16,749
SMARTRENT INC COM CL A 83193G107   31,485 12,347 SH   SOLE 0 0 0 12,347
SONY GROUP CORPORATION SPONSORED ADR 835699307   229,073 2,527 SH   SOLE 0 0 0 2,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   369,414 1,111 SH   SOLE 0 0 0 1,111
SPDR GOLD TR GOLD SHS 78463V107   695,686 3,797 SH   SOLE 0 1,380 0 2,417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,358,884 197,973 SH   SOLE 0 0 0 197,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,989,720 146,197 SH   SOLE 0 0 0 146,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,347,231 276,869 SH   SOLE 0 966 0 275,903
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   658,526 1,437 SH   SOLE 0 0 0 1,437
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,508,859 46,060 SH   SOLE 0 0 0 46,060
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,598,941 1,905,671 SH   SOLE 0 0 0 1,905,671
SPDR SER TR S&P REGL BKG 78464A698   258,774 5,900 SH   SOLE 0 0 0 5,900
SPDR SER TR S&P DIVID ETF 78464A763   4,468,741 36,123 SH   SOLE 0 0 0 36,123
SPDR SER TR FTSE INT GVT ETF 78464A490   999,770 23,132 SH   SOLE 0 0 0 23,132
SPDR SER TR SPDR MSCI USA GE 78468R747   248,700 3,000 SH   SOLE 0 0 0 3,000
STARBUCKS CORP COM 855244109   351,296 3,374 SH   SOLE 0 0 0 3,374
STERIS PLC SHS USD G8473T100   301,624 1,577 SH   SOLE 0 0 0 1,577
STRYKER CORPORATION COM 863667101   449,118 1,573 SH   SOLE 0 0 0 1,573
SYSCO CORP COM 871829107   252,080 3,264 SH   SOLE 0 0 0 3,264
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,109 2,334 SH   SOLE 0 0 0 2,334
TARGET CORP COM 87612E106   422,344 2,550 SH   SOLE 0 0 0 2,550
TELEDYNE TECHNOLOGIES INC COM 879360105   411,571 920 SH   SOLE 0 0 0 920
TESLA INC COM 88160R101   1,300,774 6,270 SH   SOLE 0 0 0 6,270
TEXAS INSTRS INC COM 882508104   510,490 2,744 SH   SOLE 0 650 0 2,094
THERMO FISHER SCIENTIFIC INC COM 883556102   455,913 791 SH   SOLE 0 95 0 696
TJX COS INC NEW COM 872540109   208,993 2,667 SH   SOLE 0 0 0 2,667
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   432,249 19,993 SH   SOLE 0 0 0 19,993
TORO CO COM 891092108   300,168 2,700 SH   SOLE 0 0 0 2,700
TRACTOR SUPPLY CO COM 892356106   347,562 1,479 SH   SOLE 0 411 0 1,068
UNILEVER PLC SPON ADR NEW 904767704   349,956 6,739 SH   SOLE 0 0 0 6,739
UNION PAC CORP COM 907818108   279,887 1,391 SH   SOLE 0 0 0 1,391
UNITED PARCEL SERVICE INC CL B 911312106   832,854 4,293 SH   SOLE 0 0 0 4,293
UNITEDHEALTH GROUP INC COM 91324P102   866,294 1,833 SH   SOLE 0 430 0 1,403
VAIL RESORTS INC COM 91879Q109   405,435 1,735 SH   SOLE 0 404 0 1,331
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,188 6,250 SH   SOLE 0 6,250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,073,890 36,300 SH   SOLE 0 0 0 36,300
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   357,824 4,030 SH   SOLE 0 0 0 4,030
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   743,804 3,227 SH   SOLE 0 0 0 3,227
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,197,377 16,218 SH   SOLE 0 0 0 16,218
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   466,126 9,466 SH   SOLE 0 0 0 9,466
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,938,773 80,515 SH   SOLE 0 0 0 80,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,237,181 6,348 SH   SOLE 0 0 0 6,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,985,386 7,938 SH   SOLE 0 0 0 7,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,324,761 94,683 SH   SOLE 0 0 0 94,683
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,217,544 22,950 SH   SOLE 0 0 0 22,950
VANGUARD INDEX FDS VALUE ETF 922908744   44,881,195 324,967 SH   SOLE 0 0 0 324,967
VANGUARD INDEX FDS MID CAP ETF 922908629   1,107,179 5,249 SH   SOLE 0 0 0 5,249
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,568,432 9,879 SH   SOLE 0 0 0 9,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,847,790 22,252 SH   SOLE 0 0 0 22,252
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,433,430 12,837 SH   SOLE 0 0 0 12,837
VANGUARD INDEX FDS GROWTH ETF 922908736   53,208,814 213,313 SH   SOLE 0 0 0 213,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,632,612 7,544 SH   SOLE 0 0 0 7,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,374,649 182,541 SH   SOLE 0 0 0 182,541
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   655,123 16,148 SH   SOLE 0 0 0 16,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,834,177 237,096 SH   SOLE 0 0 0 237,096
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,882,281 91,309 SH   SOLE 0 0 0 91,309
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,982,146 18,145 SH   SOLE 0 0 0 18,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,086,140 139,876 SH   SOLE 0 0 0 139,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,732,450 48,963 SH   SOLE 0 0 0 48,963
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,289,200 22,023 SH   SOLE 0 0 0 22,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,113,219 26,707 SH   SOLE 0 0 0 26,707
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,751,735 260,167 SH   SOLE 0 0 0 260,167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,193,818 39,752 SH   SOLE 0 0 0 39,752
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   752,027 12,139 SH   SOLE 0 0 0 12,139
VANGUARD WORLD FD MEGA CAP INDEX 921910873   800,949 5,596 SH   SOLE 0 0 0 5,596
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,557,210 15,415 SH   SOLE 0 0 0 15,415
VANGUARD WORLD FDS INF TECH ETF 92204A702   845,740 2,194 SH   SOLE 0 0 0 2,194
VERIZON COMMUNICATIONS INC COM 92343V104   599,000 15,402 SH   SOLE 0 801 0 14,602
VERTIV HOLDINGS CO COM CL A 92537N108   465,261 32,513 SH   SOLE 0 0 0 32,513
VICOR CORP COM 925815102   364,348 7,762 SH   SOLE 0 2,062 0 5,700
VISA INC COM CL A 92826C839   842,285 3,736 SH   SOLE 0 350 0 3,386
VMWARE INC CL A COM 928563402   305,633 2,448 SH   SOLE 0 0 0 2,448
VTV THERAPEUTICS INC CL A 918385105   24,234 30,000 SH   SOLE 0 0 0 30,000
WABTEC COM 929740108   309,244 3,060 SH   SOLE 0 0 0 3,060
WALMART INC COM 931142103   388,633 2,636 SH   SOLE 0 0 0 2,636
WELLS FARGO CO NEW COM 949746101   239,045 6,395 SH   SOLE 0 0 0 6,395
WISDOMTREE TR EMG MKTS SMCAP 97717W281   561,630 12,265 SH   SOLE 0 0 0 12,265
XCEL ENERGY INC COM 98389B100   282,779 4,193 SH   SOLE 0 0 0 4,193