The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |