Simon Quick Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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