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   442,124 4,027 SH   SOLE 0 0 0 4,027
ABBVIE INC COM 00287Y109   974,490 6,030 SH   SOLE 0 0 0 6,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   284,480 1,066 SH   SOLE 0 170 0 896
ACORDA THERAPEUTICS INC COM NEW 00484M601   10,896 14,211 SH   SOLE 0 0 0 14,211
ACTIVISION BLIZZARD INC COM 00507V109   317,462 4,147 SH   SOLE 0 0 0 4,147
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,270,231 6,746 SH   SOLE 0 0 0 6,746
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,889 4,812 SH   SOLE 0 0 0 4,812
ALPHABET INC CAP STK CL C 02079K107   2,428,451 27,369 SH   SOLE 0 5,920 0 21,449
ALPHABET INC CAP STK CL A 02079K305   1,664,812 18,869 SH   SOLE 0 0 0 18,869
AMAZON COM INC COM 023135106   9,759,540 116,185 SH   SOLE 0 1,500 0 114,685
AMCI ACQUISITION CORP II CLASS A COM 00166R100   101,537 10,174 SH   SOLE 0 0 0 10,174
AMGEN INC COM 031162100   306,355 1,166 SH   SOLE 0 0 0 1,166
APPLE INC COM 037833100   24,806,191 190,920 SH   SOLE 0 12,308 0 178,611
ASTRAZENECA PLC SPONSORED ADR 046353108   230,824 3,404 SH   SOLE 0 0 0 3,404
AT&T INC COM 00206R102   298,822 16,232 SH   SOLE 0 0 0 16,232
ATHIRA PHARMA INC COM 04746L104   65,105 20,538 SH   SOLE 0 0 0 20,538
AUTHID INC COM NEW 46264C206   59,221 102,263 SH   SOLE 0 0 0 102,263
AUTOMATIC DATA PROCESSING IN COM 053015103   1,092,785 4,575 SH   SOLE 0 0 0 4,575
AUTOZONE INC COM 053332102   769,448 312 SH   SOLE 0 0 0 312
BALL CORP COM 058498106   1,515,874 29,642 SH   SOLE 0 0 0 29,642
BANK AMERICA CORP COM 060505104   14,778,556 446,212 SH   SOLE 0 0 0 446,212
BECTON DICKINSON & CO COM 075887109   969,393 3,812 SH   SOLE 0 0 0 3,812
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,905,508 19 SH   SOLE 0 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,669,732 11,880 SH   SOLE 0 3,250 0 8,630
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   153,308 13,849 SH   SOLE 0 0 0 13,849
BOEING CO COM 097023105   253,923 1,333 SH   SOLE 0 0 0 1,333
BOOKING HOLDINGS INC COM 09857L108   525,988 261 SH   SOLE 0 0 0 261
BRISTOL-MYERS SQUIBB CO COM 110122108   242,661 3,373 SH   SOLE 0 0 0 3,373
BROADCOM INC COM 11135F101   263,364 471 SH   SOLE 0 0 0 471
BROWN & BROWN INC COM 115236101   243,094 4,267 SH   SOLE 0 0 0 4,267
BROWN FORMAN CORP CL B 115637209   246,694 3,756 SH   SOLE 0 0 0 3,756
CASTLE BIOSCIENCES INC COM 14843C105   612,040 26,000 SH   SOLE 0 0 0 26,000
CDW CORP COM 12514G108   317,404 1,777 SH   SOLE 0 0 0 1,777
CERIDIAN HCM HLDG INC COM 15677J108   222,216 3,464 SH   SOLE 0 0 0 3,464
CHENIERE ENERGY INC COM NEW 16411R208   268,610 1,791 SH   SOLE 0 0 0 1,791
CHEVRON CORP NEW COM 166764100   586,821 3,269 SH   SOLE 0 549 0 2,721
CIGNA CORP NEW COM 125523100   203,777 615 SH   SOLE 0 0 0 615
CION INVT CORP COM 17259U204   170,324 17,469 SH   SOLE 0 0 0 17,469
CISCO SYS INC COM 17275R102   396,555 8,324 SH   SOLE 0 0 0 8,324
CLARIVATE PLC ORD SHS G21810109   111,823 13,408 SH   SOLE 0 0 0 13,408
COCA COLA CO COM 191216100   258,609 4,066 SH   SOLE 0 0 0 4,066
COLGATE PALMOLIVE CO COM 194162103   274,980 3,490 SH   SOLE 0 0 0 3,490
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   130,895 15,676 SH   SOLE 0 0 0 15,676
COMCAST CORP NEW CL A 20030N101   310,743 8,886 SH   SOLE 0 0 0 8,886
COMPASS INC CL A 20464U100   1,159,594 497,680 SH   SOLE 0 0 0 497,680
COPART INC COM 217204106   550,933 9,048 SH   SOLE 0 0 0 9,048
COSTCO WHSL CORP NEW COM 22160K105   273,948 600 SH   SOLE 0 75 0 525
CROWN CASTLE INC COM 22822V101   1,883,685 13,887 SH   SOLE 0 0 0 13,887
DEVON ENERGY CORP NEW COM 25179M103   211,902 3,445 SH   SOLE 0 0 0 3,445
DIANA SHIPPING INC COM Y2066G104   49,497 12,692 SH   SOLE 0 0 0 12,692
DISCOVER FINL SVCS COM 254709108   607,134 6,206 SH   SOLE 0 0 0 6,206
DISNEY WALT CO COM 254687106   620,405 7,141 SH   SOLE 0 0 0 7,141
DOLLAR TREE INC COM 256746108   233,093 1,648 SH   SOLE 0 0 0 1,648
DOUGLAS EMMETT INC COM 25960P109   1,276,697 81,422 SH   SOLE 0 0 0 81,422
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   268,852 25,268 SH   SOLE 0 0 0 25,268
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   108,136 10,956 SH   SOLE 0 0 0 10,956
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   190,972 16,089 SH   SOLE 0 0 0 16,089
ENOVIX CORPORATION COM 293594107   670,130 53,869 SH   SOLE 0 0 0 53,869
EXXON MOBIL CORP COM 30231G102   920,077 8,342 SH   SOLE 0 0 0 8,342
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   985,854 22,447 SH   SOLE 0 0 0 22,447
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,409,715 35,322 SH   SOLE 0 0 0 35,322
GENERAL ELECTRIC CO COM NEW 369604301   230,590 2,752 SH   SOLE 0 0 0 2,752
GOLUB CAP BDC INC COM 38173M102   446,134 33,901 SH   SOLE 0 0 0 33,901
HOME DEPOT INC COM 437076102   1,313,310 4,158 SH   SOLE 0 0 0 4,158
HONEYWELL INTL INC COM 438516106   2,112,375 9,857 SH   SOLE 0 0 0 9,857
HUBBELL INC COM 443510607   5,980,116 25,482 SH   SOLE 0 0 0 25,482
IDEXX LABS INC COM 45168D104   213,363 523 SH   SOLE 0 110 0 413
INSPIRED ENTMT INC COM 45782N108   316,750 25,000 SH   SOLE 0 0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101   526,807 3,739 SH   SOLE 0 0 0 3,739
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   845,826 13,237 SH   SOLE 0 0 0 13,237
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   293,755 1,893 SH   SOLE 0 0 0 1,893
INVESCO QQQ TR UNIT SER 1 46090E103   1,737,775 6,526 SH   SOLE 0 0 0 6,526
ISHARES INC EM MKT SM-CP ETF 464286475   367,592 7,614 SH   SOLE 0 0 0 7,614
ISHARES INC CORE MSCI EMKT 46434G103   5,717,325 122,427 SH   SOLE 0 0 0 122,427
ISHARES INC ESG AWR MSCI EM 46434G863   332,893 11,071 SH   SOLE 0 0 0 11,071
ISHARES SILVER TR ISHARES 46428Q109   887,406 40,300 SH   SOLE 0 0 0 40,300
ISHARES TR CORE S&P TTL STK 464287150   37,793,816 445,682 SH   SOLE 0 0 0 445,682
ISHARES TR MSCI EMG MKT ETF 464287234   3,117,718 82,262 SH   SOLE 0 0 0 82,262
ISHARES TR S&P 100 ETF 464287101   209,816 1,230 SH   SOLE 0 0 0 1,230
ISHARES TR SELECT DIVID ETF 464287168   2,520,299 20,898 SH   SOLE 0 0 0 20,898
ISHARES TR TIPS BD ETF 464287176   1,106,897 10,399 SH   SOLE 0 900 0 9,499
ISHARES TR CORE US AGGBD ET 464287226   7,293,122 75,195 SH   SOLE 0 0 0 75,195
ISHARES TR RUS 2000 GRW ETF 464287648   12,281,056 57,249 SH   SOLE 0 0 0 57,249
ISHARES TR CORE S&P MCP ETF 464287507   11,660,424 48,205 SH   SOLE 0 0 0 48,205
ISHARES TR S&P MC 400VL ETF 464287705   1,095,538 10,868 SH   SOLE 0 0 0 10,868
ISHARES TR CORE S&P SCP ETF 464287804   375,312 3,966 SH   SOLE 0 0 0 3,966
ISHARES TR SP SMCP600VL ETF 464287879   1,316,633 14,419 SH   SOLE 0 0 0 14,419
ISHARES TR S&P 500 VAL ETF 464287408   2,383,640 16,431 SH   SOLE 0 0 0 16,431
ISHARES TR CORE S&P500 ETF 464287200   19,857,853 51,685 SH   SOLE 0 0 0 51,685
ISHARES TR S&P 500 GRWT ETF 464287309   13,486,595 230,540 SH   SOLE 0 0 0 230,540
ISHARES TR RUS 1000 ETF 464287622   3,050,103 14,488 SH   SOLE 0 0 0 14,488
ISHARES TR RUS 1000 VAL ETF 464287598   35,374,507 233,264 SH   SOLE 0 0 0 233,264
ISHARES TR RUS 1000 GRW ETF 464287614   44,163,044 206,138 SH   SOLE 0 0 0 206,138
ISHARES TR RUSSELL 2000 ETF 464287655   5,180,434 29,711 SH   SOLE 0 0 0 29,711
ISHARES TR RUSSELL 3000 ETF 464287689   2,633,569 11,934 SH   SOLE 0 0 0 11,934
ISHARES TR MSCI EAFE ETF 464287465   1,227,491 18,700 SH   SOLE 0 0 0 18,700
ISHARES TR RUS MID CAP ETF 464287499   8,431,831 125,009 SH   SOLE 0 0 0 125,009
ISHARES TR RUS MD CP GR ETF 464287481   734,391 8,785 SH   SOLE 0 0 0 8,785
ISHARES TR GLOBAL ENERG ETF 464287341   754,528 19,352 SH   SOLE 0 0 0 19,352
ISHARES TR U.S. TECH ETF 464287721   275,911 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR ISHARES BIOTECH 464287556   275,986 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR ESG AW MSCI EAFE 46435G516   308,126 4,687 SH   SOLE 0 0 0 4,687
ISHARES TR ESG AWR MSCI USA 46435G425   596,845 7,042 SH   SOLE 0 0 0 7,042
ISHARES TR MSCI INTL QUALTY 46434V456   277,692 8,573 SH   SOLE 0 0 0 8,573
ISHARES TR CORE MSCI EAFE 46432F842   12,665,243 205,471 SH   SOLE 0 0 0 205,471
ISHARES TR MSCI USA MIN VOL 46429B697   291,226 4,039 SH   SOLE 0 0 0 4,039
ISHARES TR CORE DIV GRWTH 46434V621   286,342 5,727 SH   SOLE 0 0 0 5,727
ISHARES TR MSCI USA VALUE 46432F388   4,760,376 52,231 SH   SOLE 0 0 0 52,231
ISHARES TR MSCI USA QLT FCT 46432F339   2,222,472 19,502 SH   SOLE 0 0 0 19,502
ISHARES TR BLACKROCK ULTRA 46434V878   18,726,200 374,225 SH   SOLE 0 0 0 374,225
ISHARES TR MSCI ACWI ETF 464288257   3,266,076 38,479 SH   SOLE 0 0 0 38,479
ISHARES TR SHRT NAT MUN ETF 464288158   2,476,300 23,749 SH   SOLE 0 0 0 23,749
ISHARES TR NATIONAL MUN ETF 464288414   548,299 5,196 SH   SOLE 0 0 0 5,196
ISHARES TR EAFE SML CP ETF 464288273   2,817,964 49,893 SH   SOLE 0 0 0 49,893
ISHARES TR MSCI ACWI EX US 464288240   6,425,173 141,213 SH   SOLE 0 0 0 141,213
ISHARES TR ESG AWR US AGRGT 46435U549   506,288 10,832 SH   SOLE 0 0 0 10,832
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,606,605 65,974 SH   SOLE 0 0 0 65,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,851,859 356,111 SH   SOLE 0 0 0 356,111
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   99,893 10,493 SH   SOLE 0 0 0 10,493
JETBLUE AWYS CORP COM 477143101   97,200 15,000 SH   SOLE 0 0 0 15,000
JOHNSON & JOHNSON COM 478160104   2,186,096 12,375 SH   SOLE 0 948 0 11,428
JPMORGAN CHASE & CO COM 46625H100   2,004,800 14,950 SH   SOLE 0 0 0 14,950
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   423,426 10,821 SH   SOLE 0 0 0 10,821
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   248,864 4,163 SH   SOLE 0 0 0 4,163
LIGHT & WONDER INC COM 80874P109   444,657 7,588 SH   SOLE 0 0 0 7,588
LILLY ELI & CO COM 532457108   311,548 852 SH   SOLE 0 0 0 852
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   318,493 10,941 SH   SOLE 0 0 0 10,941
MAIN STR CAP CORP COM 56035L104   764,939 20,702 SH   SOLE 0 0 0 20,702
MARTIN MARIETTA MATLS INC COM 573284106   826,242 2,445 SH   SOLE 0 0 0 2,445
MASTERCARD INCORPORATED CL A 57636Q104   817,935 2,352 SH   SOLE 0 244 0 2,108
MCDONALDS CORP COM 580135101   582,579 2,211 SH   SOLE 0 0 0 2,211
MERCK & CO INC COM 58933Y105   593,429 5,349 SH   SOLE 0 0 0 5,349
META PLATFORMS INC CL A 30303M102   2,073,699 17,232 SH   SOLE 0 0 0 17,232
MICROSOFT CORP COM 594918104   6,907,192 28,802 SH   SOLE 0 1,108 0 27,693
MORGAN STANLEY COM NEW 617446448   3,790,962 44,589 SH   SOLE 0 0 0 44,589
MORNINGSTAR INC COM 617700109   286,720 1,324 SH   SOLE 0 0 0 1,324
MP MATERIALS CORP COM CL A 553368101   206,064 8,487 SH   SOLE 0 0 0 8,487
NEOLEUKIN THERAPEUTICS INC COM 64049K104   23,850 46,856 SH   SOLE 0 0 0 46,856
NETFLIX INC COM 64110L106   1,043,285 3,538 SH   SOLE 0 0 0 3,538
NEXGEL INC COM 65344E107   44,644 35,715 SH   SOLE 0 0 0 35,715
NEXTERA ENERGY INC COM 65339F101   407,841 4,878 SH   SOLE 0 2,600 0 2,278
NORTHROP GRUMMAN CORP COM 666807102   259,732 476 SH   SOLE 0 0 0 476
NVIDIA CORPORATION COM 67066G104   312,931 2,141 SH   SOLE 0 0 0 2,141
OMEGA HEALTHCARE INVS INC COM 681936100   1,007,164 36,034 SH   SOLE 0 0 0 36,034
ON SEMICONDUCTOR CORP COM 682189105   320,208 5,134 SH   SOLE 0 0 0 5,134
PALO ALTO NETWORKS INC COM 697435105   459,784 3,295 SH   SOLE 0 0 0 3,295
PAYPAL HLDGS INC COM 70450Y103   393,348 5,523 SH   SOLE 0 0 0 5,523
PEARSON PLC SPONSORED ADR 705015105   158,220 14,039 SH   SOLE 0 0 0 14,039
PEPSICO INC COM 713448108   413,350 2,288 SH   SOLE 0 0 0 2,288
PFIZER INC COM 717081103   636,056 12,413 SH   SOLE 0 0 0 12,413
PHILIP MORRIS INTL INC COM 718172109   467,952 4,624 SH   SOLE 0 0 0 4,624
PINNACLE FINL PARTNERS INC COM 72346Q104   664,050 9,047 SH   SOLE 0 0 0 9,047
PINTEREST INC CL A 72352L106   241,198 9,934 SH   SOLE 0 0 0 9,934
PLUG POWER INC COM NEW 72919P202   130,788 10,573 SH   SOLE 0 0 0 10,573
PROCTER AND GAMBLE CO COM 742718109   836,066 5,516 SH   SOLE 0 2,597 0 2,920
PROSHARES TR ULTRAPRO QQQ 74347X831   441,150 25,500 SH   SOLE 0 0 0 25,500
REDWOOD TR INC COM 758075402   83,810 12,398 SH   SOLE 0 0 0 12,398
REGENERON PHARMACEUTICALS COM 75886F107   204,182 283 SH   SOLE 0 0 0 283
SALESFORCE INC COM 79466L302   337,176 2,543 SH   SOLE 0 0 0 2,543
SCHWAB CHARLES CORP COM 808513105   302,908 3,638 SH   SOLE 0 350 0 3,288
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,038,871 15,834 SH   SOLE 0 0 0 15,834
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   312,817 5,630 SH   SOLE 0 0 0 5,630
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   363,219 5,502 SH   SOLE 0 0 0 5,502
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   701,008 15,644 SH   SOLE 0 0 0 15,644
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   320,463 9,949 SH   SOLE 0 0 0 9,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,015,060 22,482 SH   SOLE 0 0 0 22,482
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   203,706 5,516 SH   SOLE 0 3,616 0 1,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   919,585 10,513 SH   SOLE 0 0 0 10,513
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   816,573 23,876 SH   SOLE 0 4,347 0 19,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   583,941 4,693 SH   SOLE 0 2,923 0 1,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   306,422 4,110 SH   SOLE 0 3,881 0 229
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   211,306 1,636 SH   SOLE 0 926 0 710
SHELL PLC SPON ADS 780259305   432,592 7,596 SH   SOLE 0 0 0 7,596
SIRIUS XM HOLDINGS INC COM 82968B103   89,072 15,252 SH   SOLE 0 0 0 15,252
SMARTRENT INC COM CL A 83193G107   30,003 12,347 SH   SOLE 0 0 0 12,347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   317,299 958 SH   SOLE 0 0 0 958
SPDR GOLD TR GOLD SHS 78463V107   517,232 3,049 SH   SOLE 0 1,380 0 1,669
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,789,828 145,322 SH   SOLE 0 0 0 145,322
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,861,214 197,414 SH   SOLE 0 0 0 197,414
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,036,315 248,506 SH   SOLE 0 966 0 247,541
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   437,238 987 SH   SOLE 0 0 0 987
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,145,895 1,752,273 SH   SOLE 0 0 0 1,752,273
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,439,619 46,344 SH   SOLE 0 0 0 46,344
SPDR SER TR S&P REGL BKG 78464A698   223,212 3,800 SH   SOLE 0 0 0 3,800
SPDR SER TR S&P DIVID ETF 78464A763   5,939,305 47,473 SH   SOLE 0 0 0 47,473
SPDR SER TR FTSE INT GVT ETF 78464A490   949,797 23,053 SH   SOLE 0 0 0 23,053
SPDR SER TR SPDR MSCI USA GE 78468R747   236,377 3,000 SH   SOLE 0 0 0 3,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   343,263 8,573 SH   SOLE 0 8,573 0 0
SYSCO CORP COM 871829107   234,931 3,073 SH   SOLE 0 0 0 3,073
TARGET CORP COM 87612E106   282,964 1,899 SH   SOLE 0 0 0 1,899
TESLA INC COM 88160R101   1,608,608 13,059 SH   SOLE 0 0 0 13,059
TEXAS INSTRS INC COM 882508104   243,423 1,473 SH   SOLE 0 650 0 823
THERMO FISHER SCIENTIFIC INC COM 883556102   217,526 395 SH   SOLE 0 95 0 300
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   347,916 17,616 SH   SOLE 0 0 0 17,616
TRACTOR SUPPLY CO COM 892356106   270,955 1,204 SH   SOLE 0 411 0 793
UNILEVER PLC SPON ADR NEW 904767704   245,658 4,879 SH   SOLE 0 0 0 4,879
UNION PAC CORP COM 907818108   234,380 1,132 SH   SOLE 0 0 0 1,132
UNITED PARCEL SERVICE INC CL B 911312106   661,534 3,805 SH   SOLE 0 0 0 3,805
UNITEDHEALTH GROUP INC COM 91324P102   663,403 1,251 SH   SOLE 0 385 0 866
VAIL RESORTS INC COM 91879Q109   216,899 910 SH   SOLE 0 404 0 506
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,047,843 18,633 SH   SOLE 0 0 0 18,633
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   349,220 2,015 SH   SOLE 0 0 0 2,015
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   678,659 3,217 SH   SOLE 0 0 0 3,217
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   473,074 9,655 SH   SOLE 0 0 0 9,655
VANGUARD BD INDEX FDS INTERMED TERM 921937819   390,031 5,248 SH   SOLE 0 0 0 5,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   898,927 12,513 SH   SOLE 0 0 0 12,513
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,889,010 81,995 SH   SOLE 0 0 0 81,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,690,634 7,658 SH   SOLE 0 0 0 7,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   236,489 1,749 SH   SOLE 0 0 0 1,749
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,153,049 6,414 SH   SOLE 0 0 0 6,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,549,686 7,728 SH   SOLE 0 0 0 7,728
VANGUARD INDEX FDS VALUE ETF 922908744   41,874,870 298,318 SH   SOLE 0 0 0 298,318
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,048,788 22,947 SH   SOLE 0 0 0 22,947
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,336,148 12,728 SH   SOLE 0 0 0 12,728
VANGUARD INDEX FDS GROWTH ETF 922908736   45,018,833 211,247 SH   SOLE 0 0 0 211,247
VANGUARD INDEX FDS MID CAP ETF 922908629   1,069,171 5,246 SH   SOLE 0 0 0 5,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,562,223 9,838 SH   SOLE 0 0 0 9,838
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,794,259 21,754 SH   SOLE 0 0 0 21,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,663,897 92,389 SH   SOLE 0 0 0 92,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,423,498 164,790 SH   SOLE 0 0 0 164,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,570,185 91,148 SH   SOLE 0 0 0 91,148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   661,397 15,999 SH   SOLE 0 0 0 15,999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,865,474 18,145 SH   SOLE 0 0 0 18,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,178,773 210,915 SH   SOLE 0 0 0 210,915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,728,045 135,948 SH   SOLE 0 0 0 135,948
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   324,730 4,190 SH   SOLE 0 0 0 4,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,394,507 45,146 SH   SOLE 0 0 0 45,146
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   369,524 6,704 SH   SOLE 0 0 0 6,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   767,326 13,121 SH   SOLE 0 0 0 13,121
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,373,603 41,052 SH   SOLE 0 0 0 41,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,059,127 26,731 SH   SOLE 0 0 0 26,731
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,604,201 228,835 SH   SOLE 0 0 0 228,835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,418,381 40,832 SH   SOLE 0 0 0 40,832
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   722,804 12,134 SH   SOLE 0 0 0 12,134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,584,639 15,407 SH   SOLE 0 0 0 15,407
VANGUARD WORLD FD MEGA CAP INDEX 921910873   738,192 5,575 SH   SOLE 0 0 0 5,575
VANGUARD WORLD FDS INF TECH ETF 92204A702   699,328 2,189 SH   SOLE 0 0 0 2,189
VERIZON COMMUNICATIONS INC COM 92343V104   371,906 9,439 SH   SOLE 0 801 0 8,639
VERTIV HOLDINGS CO COM CL A 92537N108   443,895 32,496 SH   SOLE 0 0 0 32,496
VICOR CORP COM 925815102   417,208 7,762 SH   SOLE 0 2,062 0 5,700
VISA INC COM CL A 92826C839   496,670 2,391 SH   SOLE 0 350 0 2,041
VMWARE INC CL A COM 928563402   291,187 2,372 SH   SOLE 0 0 0 2,372
VTV THERAPEUTICS INC CL A 918385105   19,572 30,000 SH   SOLE 0 0 0 30,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   539,509 12,264 SH   SOLE 0 0 0 12,264
XCEL ENERGY INC COM 98389B100   268,802 3,834 SH   SOLE 0 0 0 3,834