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 |
|
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 |
3M CO | COM | 88579Y101 | 200,253 | 2,139 | SH | SOLE | 0 | 14 | 0 | 2,125 | |
ABBOTT LABS | COM | 002824100 | 729,300 | 7,530 | SH | SOLE | 0 | 45 | 0 | 7,485 | |
ABBVIE INC | COM | 00287Y109 | 1,013,841 | 6,802 | SH | SOLE | 0 | 46 | 0 | 6,756 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 735,837 | 2,396 | SH | SOLE | 0 | 186 | 0 | 2,210 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 338,110 | 3,611 | SH | SOLE | 0 | 18 | 0 | 3,593 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,912,635 | 3,751 | SH | SOLE | 0 | 28 | 0 | 3,723 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,303 | 3,864 | SH | SOLE | 0 | 55 | 0 | 3,809 | |
AFLAC INC | COM | 001055102 | 215,750 | 2,811 | SH | SOLE | 0 | 20 | 0 | 2,791 | |
AIRBNB INC | COM CL A | 009066101 | 267,285 | 1,948 | SH | SOLE | 0 | 10 | 0 | 1,938 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,830,173 | 36,911 | SH | SOLE | 0 | 868 | 0 | 36,043 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,452,311 | 33,768 | SH | SOLE | 0 | 5,920 | 0 | 27,848 | |
AMAZON COM INC | COM | 023135106 | 12,836,069 | 100,976 | SH | SOLE | 0 | 2,946 | 0 | 98,030 | |
AMDOCS LTD | SHS | G02602103 | 215,801 | 2,554 | SH | SOLE | 0 | 2 | 0 | 2,552 | |
AMGEN INC | COM | 031162100 | 550,856 | 2,050 | SH | SOLE | 0 | 17 | 0 | 2,033 | |
AMPHENOL CORP NEW | CL A | 032095101 | 445,634 | 5,306 | SH | SOLE | 0 | 847 | 0 | 4,459 | |
APPLE INC | COM | 037833100 | 37,990,709 | 221,895 | SH | SOLE | 0 | 13,189 | 0 | 208,706 | |
APPLIED MATLS INC | COM | 038222105 | 423,939 | 3,062 | SH | SOLE | 0 | 19 | 0 | 3,043 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 391,599 | 665 | SH | SOLE | 0 | 36 | 0 | 629 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 295,056 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
AT&T INC | COM | 00206R102 | 385,746 | 25,682 | SH | SOLE | 0 | 923 | 0 | 24,759 | |
ATHIRA PHARMA INC | COM | 04746L104 | 41,487 | 20,538 | SH | SOLE | 0 | 0 | 0 | 20,538 | |
AUTHID INC | COM NEW | 46264C206 | 1,009,190 | 130,218 | SH | SOLE | 0 | 0 | 0 | 130,218 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,090,549 | 4,533 | SH | SOLE | 0 | 13 | 0 | 4,520 | |
AUTOZONE INC | COM | 053332102 | 784,857 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
BALL CORP | COM | 058498106 | 1,782,824 | 35,814 | SH | SOLE | 0 | 6,017 | 0 | 29,797 | |
BANK AMERICA CORP | COM | 060505104 | 12,477,487 | 455,715 | SH | SOLE | 0 | 187 | 0 | 455,528 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,064,372 | 4,117 | SH | SOLE | 0 | 7 | 0 | 4,110 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,664,649 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,018,474 | 25,745 | SH | SOLE | 0 | 3,302 | 0 | 22,443 | |
BIO-TECHNE CORP | COM | 09073M104 | 212,396 | 3,120 | SH | SOLE | 0 | 7 | 0 | 3,113 | |
BIOHAVEN LTD | COM | G1110E107 | 1,430,550 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 108,243 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 108,180 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 111,997 | 12,253 | SH | SOLE | 0 | 0 | 0 | 12,253 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 178,671 | 17,655 | SH | SOLE | 0 | 0 | 0 | 17,655 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 111,688 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 177,630 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 111,983 | 18,479 | SH | SOLE | 0 | 0 | 0 | 18,479 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 107,014 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 111,805 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 109,113 | 12,315 | SH | SOLE | 0 | 0 | 0 | 12,315 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 178,163 | 17,416 | SH | SOLE | 0 | 0 | 0 | 17,416 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 106,250 | 11,676 | SH | SOLE | 0 | 0 | 0 | 11,676 | |
BLACKSTONE INC | COM | 09260D107 | 423,645 | 3,954 | SH | SOLE | 0 | 20 | 0 | 3,934 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 117,890 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
BOEING CO | COM | 097023105 | 358,825 | 1,872 | SH | SOLE | 0 | 13 | 0 | 1,859 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 804,911 | 261 | SH | SOLE | 0 | 10 | 0 | 251 | |
BOWLERO CORP | CL A COM | 10258P102 | 170,524 | 17,726 | SH | SOLE | 0 | 0 | 0 | 17,726 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362,839 | 6,252 | SH | SOLE | 0 | 61 | 0 | 6,191 | |
BROADCOM INC | COM | 11135F101 | 761,766 | 917 | SH | SOLE | 0 | 12 | 0 | 905 | |
BROWN & BROWN INC | COM | 115236101 | 612,138 | 8,765 | SH | SOLE | 0 | 1,428 | 0 | 7,337 | |
CANADIAN NAT RES LTD | COM | 136385101 | 234,727 | 3,630 | SH | SOLE | 0 | 1,330 | 0 | 2,300 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 490,857 | 29,062 | SH | SOLE | 0 | 0 | 0 | 29,062 | |
CATERPILLAR INC | COM | 149123101 | 252,650 | 925 | SH | SOLE | 0 | 16 | 0 | 909 | |
CDW CORP | COM | 12514G108 | 649,126 | 3,217 | SH | SOLE | 0 | 674 | 0 | 2,543 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 492,523 | 7,259 | SH | SOLE | 0 | 3 | 0 | 7,256 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351,190 | 2,116 | SH | SOLE | 0 | 6 | 0 | 2,110 | |
CHEVRON CORP NEW | COM | 166764100 | 935,600 | 5,549 | SH | SOLE | 0 | 595 | 0 | 4,954 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,120 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
CION INVT CORP | COM | 17259U204 | 208,282 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | |
CISCO SYS INC | COM | 17275R102 | 830,052 | 15,440 | SH | SOLE | 0 | 204 | 0 | 15,236 | |
CLARIVATE PLC | ORD SHS | G21810109 | 102,408 | 15,262 | SH | SOLE | 0 | 0 | 0 | 15,262 | |
CLEAN HARBORS INC | COM | 184496107 | 255,057 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
COCA COLA CO | COM | 191216100 | 313,631 | 5,603 | SH | SOLE | 0 | 30 | 0 | 5,573 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 244,385 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 289,568 | 4,072 | SH | SOLE | 0 | 24 | 0 | 4,048 | |
COMCAST CORP NEW | CL A | 20030N101 | 933,448 | 21,052 | SH | SOLE | 0 | 129 | 0 | 20,923 | |
COMPASS INC | CL A | 20464U100 | 1,443,272 | 497,680 | SH | SOLE | 0 | 0 | 0 | 497,680 | |
CONOCOPHILLIPS | COM | 20825C104 | 363,799 | 3,037 | SH | SOLE | 0 | 162 | 0 | 2,875 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 224,097 | 2,620 | SH | SOLE | 0 | 22 | 0 | 2,598 | |
COPART INC | COM | 217204106 | 715,596 | 16,607 | SH | SOLE | 0 | 28 | 0 | 16,579 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 856,674 | 1,516 | SH | SOLE | 0 | 164 | 0 | 1,352 | |
CROWN CASTLE INC | COM | 22822V101 | 1,284,923 | 13,962 | SH | SOLE | 0 | 12 | 0 | 13,950 | |
CSX CORP | COM | 126408103 | 286,901 | 9,330 | SH | SOLE | 0 | 60 | 0 | 9,270 | |
DANAHER CORPORATION | COM | 235851102 | 672,103 | 2,709 | SH | SOLE | 0 | 366 | 0 | 2,343 | |
DATADOG INC | CL A COM | 23804L103 | 6,411,096 | 70,382 | SH | SOLE | 0 | 7 | 0 | 70,375 | |
DEERE & CO | COM | 244199105 | 232,097 | 615 | SH | SOLE | 0 | 9 | 0 | 606 | |
DISCOVER FINL SVCS | COM | 254709108 | 544,729 | 6,288 | SH | SOLE | 0 | 2 | 0 | 6,286 | |
DISNEY WALT CO | COM | 254687106 | 690,079 | 8,514 | SH | SOLE | 0 | 79 | 0 | 8,435 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,177,569 | 92,286 | SH | SOLE | 0 | 36 | 0 | 92,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,082 | 2,516 | SH | SOLE | 0 | 54 | 0 | 2,462 | |
DWS MUN INCOME TR | COM | 233368109 | 113,486 | 14,738 | SH | SOLE | 0 | 0 | 0 | 14,738 | |
EATON CORP PLC | SHS | G29183103 | 227,577 | 1,067 | SH | SOLE | 0 | 10 | 0 | 1,057 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 97,618 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
ECOLAB INC | COM | 278865100 | 258,847 | 1,528 | SH | SOLE | 0 | 7 | 0 | 1,521 | |
ELECTRONIC ARTS INC | COM | 285512109 | 247,302 | 2,054 | SH | SOLE | 0 | 5 | 0 | 2,049 | |
ENOVIX CORPORATION | COM | 293594107 | 680,561 | 54,228 | SH | SOLE | 0 | 0 | 0 | 54,228 | |
ENTEGRIS INC | COM | 29362U104 | 382,108 | 4,069 | SH | SOLE | 0 | 490 | 0 | 3,579 | |
EOG RES INC | COM | 26875P101 | 279,046 | 2,201 | SH | SOLE | 0 | 94 | 0 | 2,107 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,450,306 | 12,335 | SH | SOLE | 0 | 82 | 0 | 12,253 | |
F5 INC | COM | 315616102 | 201,103 | 1,248 | SH | SOLE | 0 | 1 | 0 | 1,247 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,013,989 | 22,067 | SH | SOLE | 0 | 0 | 0 | 22,067 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 330,328 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 456,132 | 4,126 | SH | SOLE | 0 | 33 | 0 | 4,093 | |
GILEAD SCIENCES INC | COM | 375558103 | 311,738 | 4,160 | SH | SOLE | 0 | 21 | 0 | 4,139 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 286,306 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,423 | 647 | SH | SOLE | 0 | 10 | 0 | 637 | |
GOLUB CAP BDC INC | COM | 38173M102 | 444,956 | 30,331 | SH | SOLE | 0 | 0 | 0 | 30,331 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212,355 | 1,414 | SH | SOLE | 0 | 849 | 0 | 565 | |
HOME DEPOT INC | COM | 437076102 | 1,822,463 | 6,031 | SH | SOLE | 0 | 194 | 0 | 5,837 | |
HONEYWELL INTL INC | COM | 438516106 | 1,021,958 | 5,532 | SH | SOLE | 0 | 18 | 0 | 5,514 | |
HUBBELL INC | COM | 443510607 | 8,043,811 | 25,665 | SH | SOLE | 0 | 1 | 0 | 25,664 | |
IDEXX LABS INC | COM | 45168D104 | 307,838 | 704 | SH | SOLE | 0 | 156 | 0 | 548 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 282,597 | 1,227 | SH | SOLE | 0 | 241 | 0 | 986 | |
INSPIRED ENTMT INC | COM | 45782N108 | 299,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
INTEL CORP | COM | 458140100 | 216,929 | 6,102 | SH | SOLE | 0 | 265 | 0 | 5,837 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,654 | 2,051 | SH | SOLE | 0 | 470 | 0 | 1,581 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,182 | 5,689 | SH | SOLE | 0 | 21 | 0 | 5,668 | |
INTUIT | COM | 461202103 | 682,110 | 1,335 | SH | SOLE | 0 | 244 | 0 | 1,091 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,502 | 1,206 | SH | SOLE | 0 | 10 | 0 | 1,196 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 110,930 | 14,970 | SH | SOLE | 0 | 0 | 0 | 14,970 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 792,273 | 13,476 | SH | SOLE | 0 | 6,781 | 0 | 6,695 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 301,473 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 175,373 | 21,309 | SH | SOLE | 0 | 0 | 0 | 21,309 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,481,624 | 4,135 | SH | SOLE | 0 | 99 | 0 | 4,037 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 171,677 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,120,761 | 128,614 | SH | SOLE | 0 | 472 | 0 | 128,143 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 237,214 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 514,387 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,107,953 | 10,682 | SH | SOLE | 0 | 900 | 0 | 9,782 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,893,182 | 18,405 | SH | SOLE | 0 | 0 | 0 | 18,405 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,290,996 | 18,732 | SH | SOLE | 0 | 521 | 0 | 18,211 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 432,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,954,516 | 43,590 | SH | SOLE | 0 | 0 | 0 | 43,590 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 309,734 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 839,614 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 367,972 | 8,123 | SH | SOLE | 0 | 0 | 0 | 8,123 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,197,653 | 218,665 | SH | SOLE | 0 | 1,262 | 0 | 217,402 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 264,475 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
ISHARES TR | S&P 100 ETF | 464287101 | 248,431 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 293,358 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15,779,038 | 313,200 | SH | SOLE | 0 | 0 | 0 | 313,200 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,488,191 | 557,259 | SH | SOLE | 0 | 16,777 | 0 | 540,482 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,218,973 | 89,805 | SH | SOLE | 0 | 941 | 0 | 88,863 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,138,769 | 104,337 | SH | SOLE | 0 | 9,432 | 0 | 94,906 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,354,984 | 160,917 | SH | SOLE | 0 | 16,753 | 0 | 144,163 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,533,928 | 16,471 | SH | SOLE | 0 | 0 | 0 | 16,471 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,691,658 | 42,878 | SH | SOLE | 0 | 36 | 0 | 42,842 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 554,691 | 2,361 | SH | SOLE | 0 | 1,430 | 0 | 931 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,299,558 | 32,566 | SH | SOLE | 0 | 307 | 0 | 32,258 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,874,463 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 388,624 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,215,890 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,877 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,104,746 | 87,316 | SH | SOLE | 0 | 0 | 0 | 87,316 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,375,240 | 42,062 | SH | SOLE | 0 | 0 | 0 | 42,062 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,537,488 | 34,430 | SH | SOLE | 0 | 0 | 0 | 34,430 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,498,109 | 23,208 | SH | SOLE | 0 | 0 | 0 | 23,208 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389,511 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,265,757 | 66,629 | SH | SOLE | 0 | 0 | 0 | 66,629 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 446,297 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,498,904 | 34,756 | SH | SOLE | 0 | 0 | 0 | 34,756 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,578,721 | 38,743 | SH | SOLE | 0 | 181 | 0 | 38,562 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,127,015 | 237,329 | SH | SOLE | 0 | 655 | 0 | 236,674 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,700,466 | 71,159 | SH | SOLE | 0 | 0 | 0 | 71,159 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,587,745 | 14,642 | SH | SOLE | 0 | 45 | 0 | 14,596 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,186,894 | 11,760 | SH | SOLE | 0 | 36 | 0 | 11,724 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 804,505 | 8,807 | SH | SOLE | 0 | 4,233 | 0 | 4,574 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,698,824 | 69,159 | SH | SOLE | 0 | 803 | 0 | 68,356 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,315,187 | 192,950 | SH | SOLE | 0 | 0 | 0 | 192,950 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,651,772 | 291,984 | SH | SOLE | 0 | 0 | 0 | 291,984 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 422,056 | 3,092 | SH | SOLE | 0 | 505 | 0 | 2,587 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 146,076 | 13,652 | SH | SOLE | 0 | 0 | 0 | 13,652 | |
JETBLUE AWYS CORP | COM | 477143101 | 71,351 | 15,511 | SH | SOLE | 0 | 69 | 0 | 15,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,457,794 | 15,780 | SH | SOLE | 0 | 703 | 0 | 15,078 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,803,713 | 19,333 | SH | SOLE | 0 | 530 | 0 | 18,803 | |
KLA CORP | COM NEW | 482480100 | 214,670 | 468 | SH | SOLE | 0 | 3 | 0 | 465 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 188,425 | 40,348 | SH | SOLE | 0 | 0 | 0 | 40,348 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 259,178 | 1,793 | SH | SOLE | 0 | 7 | 0 | 1,786 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 213,986 | 2,322 | SH | SOLE | 0 | 5 | 0 | 2,317 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 383,581 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
LIGHT & WONDER INC | COM | 80874P109 | 433,330 | 6,075 | SH | SOLE | 0 | 3 | 0 | 6,072 | |
LILLY ELI & CO | COM | 532457108 | 1,422,641 | 2,649 | SH | SOLE | 0 | 31 | 0 | 2,618 | |
LINDE PLC | SHS | G54950103 | 1,169,489 | 3,141 | SH | SOLE | 0 | 618 | 0 | 2,523 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 488,773 | 5,886 | SH | SOLE | 0 | 324 | 0 | 5,562 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,362 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
LOWES COS INC | COM | 548661107 | 254,633 | 1,225 | SH | SOLE | 0 | 329 | 0 | 896 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 452,706 | 1,174 | SH | SOLE | 0 | 4 | 0 | 1,170 | |
MAIN STR CAP CORP | COM | 56035L104 | 842,097 | 20,726 | SH | SOLE | 0 | 0 | 0 | 20,726 | |
MARATHON PETE CORP | COM | 56585A102 | 371,207 | 2,453 | SH | SOLE | 0 | 11 | 0 | 2,442 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,643,610 | 4,004 | SH | SOLE | 0 | 274 | 0 | 3,730 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,999,296 | 5,050 | SH | SOLE | 0 | 328 | 0 | 4,722 | |
MCDONALDS CORP | COM | 580135101 | 716,989 | 2,722 | SH | SOLE | 0 | 21 | 0 | 2,701 | |
MEDTRONIC PLC | SHS | G5960L103 | 260,660 | 3,326 | SH | SOLE | 0 | 30 | 0 | 3,296 | |
MERCK & CO INC | COM | 58933Y105 | 1,147,265 | 11,144 | SH | SOLE | 0 | 75 | 0 | 11,069 | |
META PLATFORMS INC | CL A | 30303M102 | 5,873,308 | 19,564 | SH | SOLE | 0 | 117 | 0 | 19,447 | |
MICROSOFT CORP | COM | 594918104 | 12,545,530 | 39,732 | SH | SOLE | 0 | 1,594 | 0 | 38,138 | |
MIDDLEBY CORP | COM | 596278101 | 301,184 | 2,353 | SH | SOLE | 0 | 2 | 0 | 2,351 | |
MONDELEZ INTL INC | CL A | 609207105 | 299,627 | 4,317 | SH | SOLE | 0 | 35 | 0 | 4,282 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,795,773 | 46,477 | SH | SOLE | 0 | 148 | 0 | 46,329 | |
MORNINGSTAR INC | COM | 617700109 | 776,214 | 3,314 | SH | SOLE | 0 | 167 | 0 | 3,147 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,357,321 | 228,132 | SH | SOLE | 0 | 10 | 0 | 228,122 | |
MSCI INC | COM | 55354G100 | 275,063 | 536 | SH | SOLE | 0 | 127 | 0 | 409 | |
NETFLIX INC | COM | 64110L106 | 2,032,243 | 5,382 | SH | SOLE | 0 | 23 | 0 | 5,359 | |
NEXGEL INC | COM | 65344E107 | 75,716 | 35,715 | SH | SOLE | 0 | 0 | 0 | 35,715 | |
NEXTERA ENERGY INC | COM | 65339F101 | 339,665 | 5,929 | SH | SOLE | 0 | 2,659 | 0 | 3,270 | |
NIKE INC | CL B | 654106103 | 227,011 | 2,374 | SH | SOLE | 0 | 11 | 0 | 2,363 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 265,875 | 604 | SH | SOLE | 0 | 87 | 0 | 517 | |
NOVO-NORDISK A S | ADR | 670100205 | 373,061 | 4,102 | SH | SOLE | 0 | 684 | 0 | 3,418 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172,731 | 16,754 | SH | SOLE | 0 | 0 | 0 | 16,754 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 178,833 | 17,146 | SH | SOLE | 0 | 0 | 0 | 17,146 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 116,234 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 114,322 | 11,241 | SH | SOLE | 0 | 0 | 0 | 11,241 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,963,842 | 6,814 | SH | SOLE | 0 | 210 | 0 | 6,604 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 700,621 | 21,128 | SH | SOLE | 0 | 19 | 0 | 21,109 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,109 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | |
ORACLE CORP | COM | 68389X105 | 351,849 | 3,322 | SH | SOLE | 0 | 39 | 0 | 3,283 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 508,735 | 2,170 | SH | SOLE | 0 | 8 | 0 | 2,162 | |
PAYCHEX INC | COM | 704326107 | 348,716 | 3,024 | SH | SOLE | 0 | 595 | 0 | 2,429 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 244,538 | 4,183 | SH | SOLE | 0 | 347 | 0 | 3,836 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 150,079 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
PEPSICO INC | COM | 713448108 | 721,664 | 4,259 | SH | SOLE | 0 | 38 | 0 | 4,221 | |
PFIZER INC | COM | 717081103 | 547,627 | 16,510 | SH | SOLE | 0 | 298 | 0 | 16,212 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 886,728 | 9,578 | SH | SOLE | 0 | 45 | 0 | 9,533 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 167,894 | 21,833 | SH | SOLE | 0 | 0 | 0 | 21,833 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,980,540 | 29,543 | SH | SOLE | 0 | 0 | 0 | 29,543 | |
PINTEREST INC | CL A | 72352L106 | 353,823 | 13,090 | SH | SOLE | 0 | 15 | 0 | 13,075 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 69,068 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | |
PLUG POWER INC | COM NEW | 72919P202 | 84,732 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,836,848 | 43,430 | SH | SOLE | 0 | 10 | 0 | 43,420 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,136,181 | 14,645 | SH | SOLE | 0 | 2,667 | 0 | 11,979 | |
PROGRESSIVE CORP | COM | 743315103 | 293,925 | 2,110 | SH | SOLE | 0 | 17 | 0 | 2,093 | |
PROLOGIS INC. | COM | 74340W103 | 217,419 | 1,938 | SH | SOLE | 0 | 28 | 0 | 1,910 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 428,294 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
QUALCOMM INC | COM | 747525103 | 308,289 | 2,776 | SH | SOLE | 0 | 20 | 0 | 2,756 | |
RB GLOBAL INC | COM | 74935Q107 | 248,813 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
REDWOOD TRUST INC | COM | 758075402 | 169,391 | 23,758 | SH | SOLE | 0 | 0 | 0 | 23,758 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 357,988 | 435 | SH | SOLE | 0 | 3 | 0 | 432 | |
REVVITY INC | COM | 714046109 | 385,500 | 3,482 | SH | SOLE | 0 | 459 | 0 | 3,023 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,112 | 8,942 | SH | SOLE | 0 | 36 | 0 | 8,906 | |
ROLLINS INC | COM | 775711104 | 290,568 | 7,784 | SH | SOLE | 0 | 2,724 | 0 | 5,060 | |
S&P GLOBAL INC | COM | 78409V104 | 442,885 | 1,212 | SH | SOLE | 0 | 217 | 0 | 995 | |
SALESFORCE INC | COM | 79466L302 | 585,020 | 2,885 | SH | SOLE | 0 | 39 | 0 | 2,846 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 69,128 | 59,084 | SH | SOLE | 0 | 0 | 0 | 59,084 | |
SCHWAB CHARLES CORP | COM | 808513105 | 253,309 | 4,614 | SH | SOLE | 0 | 47 | 0 | 4,567 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 339,098 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 849,092 | 17,033 | SH | SOLE | 0 | 0 | 0 | 17,033 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,009,318 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,839,933 | 54,267 | SH | SOLE | 0 | 0 | 0 | 54,267 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246,184 | 10,283 | SH | SOLE | 0 | 0 | 0 | 10,283 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 509,333 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 327,992 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 512,955 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,497,616 | 29,597 | SH | SOLE | 0 | 0 | 0 | 29,597 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 909,014 | 13,431 | SH | SOLE | 0 | 3,477 | 0 | 9,954 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 229,866 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279,142 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 678,655 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 850,557 | 25,642 | SH | SOLE | 0 | 3,000 | 0 | 22,643 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220,556 | 3,205 | SH | SOLE | 0 | 3,150 | 0 | 55 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 632,379 | 3,858 | SH | SOLE | 0 | 2,445 | 0 | 1,413 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225,488 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
SERVICE CORP INTL | COM | 817565104 | 227,533 | 3,982 | SH | SOLE | 0 | 1,100 | 0 | 2,882 | |
SERVICENOW INC | COM | 81762P102 | 498,592 | 892 | SH | SOLE | 0 | 6 | 0 | 886 | |
SHELL PLC | SPON ADS | 780259305 | 537,959 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 202,766 | 795 | SH | SOLE | 0 | 216 | 0 | 579 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 227,279 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86,133 | 19,056 | SH | SOLE | 0 | 44 | 0 | 19,012 | |
SMARTRENT INC | COM CL A | 83193G107 | 48,515 | 18,588 | SH | SOLE | 0 | 0 | 0 | 18,588 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 215,420 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 388,910 | 1,161 | SH | SOLE | 0 | 36 | 0 | 1,125 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,042,759 | 6,082 | SH | SOLE | 0 | 1,380 | 0 | 4,702 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,315,746 | 171,420 | SH | SOLE | 0 | 0 | 0 | 171,420 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,267,555 | 127,124 | SH | SOLE | 0 | 0 | 0 | 127,124 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,572,762 | 263,340 | SH | SOLE | 0 | 5,873 | 0 | 257,467 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556,498 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 229,478 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 312,542 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,832,573 | 39,140 | SH | SOLE | 0 | 0 | 0 | 39,140 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 451,116 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 255,000 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 78,779,775 | 1,909,350 | SH | SOLE | 0 | 20,510 | 0 | 1,888,840 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 563,645 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,272,818 | 37,152 | SH | SOLE | 0 | 0 | 0 | 37,152 | |
STARBUCKS CORP | COM | 855244109 | 335,384 | 3,675 | SH | SOLE | 0 | 12 | 0 | 3,663 | |
STERIS PLC | SHS USD | G8473T100 | 333,514 | 1,520 | SH | SOLE | 0 | 159 | 0 | 1,361 | |
STRYKER CORPORATION | COM | 863667101 | 307,043 | 1,124 | SH | SOLE | 0 | 125 | 0 | 999 | |
SYSCO CORP | COM | 871829107 | 219,484 | 3,323 | SH | SOLE | 0 | 13 | 0 | 3,310 | |
T-MOBILE US INC | COM | 872590104 | 271,837 | 1,941 | SH | SOLE | 0 | 16 | 0 | 1,925 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,363 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 208,900 | 1,488 | SH | SOLE | 0 | 13 | 0 | 1,475 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 308,886 | 756 | SH | SOLE | 0 | 1 | 0 | 755 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 489,439 | 11,293 | SH | SOLE | 0 | 4 | 0 | 11,289 | |
TESLA INC | COM | 88160R101 | 2,051,804 | 8,200 | SH | SOLE | 0 | 265 | 0 | 7,935 | |
TEXAS INSTRS INC | COM | 882508104 | 522,256 | 3,284 | SH | SOLE | 0 | 887 | 0 | 2,397 | |
THE CIGNA GROUP | COM | 125523100 | 265,510 | 928 | SH | SOLE | 0 | 9 | 0 | 919 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414,559 | 819 | SH | SOLE | 0 | 106 | 0 | 713 | |
TJX COS INC NEW | COM | 872540109 | 292,600 | 3,292 | SH | SOLE | 0 | 520 | 0 | 2,772 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 187,864 | 13,574 | SH | SOLE | 0 | 0 | 0 | 13,574 | |
TORO CO | COM | 891092108 | 264,381 | 3,181 | SH | SOLE | 0 | 481 | 0 | 2,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 314,834 | 1,551 | SH | SOLE | 0 | 712 | 0 | 839 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 397,859 | 8,651 | SH | SOLE | 0 | 57 | 0 | 8,594 | |
UNION PAC CORP | COM | 907818108 | 418,670 | 2,056 | SH | SOLE | 0 | 248 | 0 | 1,808 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 604,944 | 3,881 | SH | SOLE | 0 | 17 | 0 | 3,864 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287,236 | 2,553 | SH | SOLE | 0 | 568 | 0 | 1,985 | |
UTZ BRANDS INC | COM CL A | 918090101 | 208,702 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 | |
VAIL RESORTS INC | COM | 91879Q109 | 432,686 | 1,950 | SH | SOLE | 0 | 407 | 0 | 1,543 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 329,648 | 12,250 | SH | SOLE | 0 | 6,250 | 0 | 6,000 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 956,615 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 352,222 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,412,701 | 28,543 | SH | SOLE | 0 | 0 | 0 | 28,543 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,384,946 | 19,847 | SH | SOLE | 0 | 0 | 0 | 19,847 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,533,215 | 73,870 | SH | SOLE | 0 | 0 | 0 | 73,870 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,183,358 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,790,919 | 93,173 | SH | SOLE | 0 | 0 | 0 | 93,173 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,221,010 | 22,473 | SH | SOLE | 0 | 0 | 0 | 22,473 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,443,929 | 8,770 | SH | SOLE | 0 | 140 | 0 | 8,630 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,060,530 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 976,947 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62,744,778 | 230,417 | SH | SOLE | 0 | 14,087 | 0 | 216,330 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,924,505 | 376,455 | SH | SOLE | 0 | 26,095 | 0 | 350,361 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,790,786 | 20,050 | SH | SOLE | 0 | 2,098 | 0 | 17,952 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,432,556 | 6,689 | SH | SOLE | 0 | 109 | 0 | 6,580 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,348,029 | 17,817 | SH | SOLE | 0 | 300 | 0 | 17,517 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,559,945 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 447,709 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,980,074 | 229,025 | SH | SOLE | 0 | 16,819 | 0 | 212,206 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,086,558 | 279,959 | SH | SOLE | 0 | 17,263 | 0 | 262,696 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,771,424 | 91,988 | SH | SOLE | 0 | 0 | 0 | 91,988 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,931,094 | 18,184 | SH | SOLE | 0 | 0 | 0 | 18,184 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,109,914 | 127,025 | SH | SOLE | 0 | 5,496 | 0 | 121,529 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 478,648 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,543,709 | 37,167 | SH | SOLE | 0 | 0 | 0 | 37,167 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,909,559 | 38,717 | SH | SOLE | 0 | 0 | 0 | 38,717 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 992,983 | 13,069 | SH | SOLE | 0 | 0 | 0 | 13,069 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,032,302 | 25,951 | SH | SOLE | 0 | 3,792 | 0 | 22,159 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,804,487 | 338,620 | SH | SOLE | 0 | 29,664 | 0 | 308,957 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,987,216 | 38,591 | SH | SOLE | 0 | 0 | 0 | 38,591 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 779,954 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 959,111 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,564,783 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 991,048 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,947 | 16,999 | SH | SOLE | 0 | 1,120 | 0 | 15,880 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,754 | 839 | SH | SOLE | 0 | 177 | 0 | 662 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 738,792 | 19,860 | SH | SOLE | 0 | 24 | 0 | 19,836 | |
VICOR CORP | COM | 925815102 | 459,342 | 7,800 | SH | SOLE | 0 | 2,062 | 0 | 5,738 | |
VISA INC | COM CL A | 92826C839 | 1,555,261 | 6,762 | SH | SOLE | 0 | 393 | 0 | 6,369 | |
VMWARE INC | CL A COM | 928563402 | 416,866 | 2,504 | SH | SOLE | 0 | 8 | 0 | 2,496 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 14,340 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VULCAN MATLS CO | COM | 929160109 | 223,840 | 1,108 | SH | SOLE | 0 | 5 | 0 | 1,103 | |
WABTEC | COM | 929740108 | 334,326 | 3,146 | SH | SOLE | 0 | 4 | 0 | 3,142 | |
WALMART INC | COM | 931142103 | 547,953 | 3,426 | SH | SOLE | 0 | 43 | 0 | 3,383 | |
WATSCO INC | COM | 942622200 | 215,341 | 570 | SH | SOLE | 0 | 308 | 0 | 262 | |
WELLS FARGO CO NEW | COM | 949746101 | 360,834 | 8,831 | SH | SOLE | 0 | 127 | 0 | 8,704 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 118,861 | 24,558 | SH | SOLE | 0 | 0 | 0 | 24,558 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 373,072 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 524,554 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 568,063 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
WORKDAY INC | CL A | 98138H101 | 209,049 | 973 | SH | SOLE | 0 | 4 | 0 | 969 | |
XCEL ENERGY INC | COM | 98389B100 | 244,849 | 4,279 | SH | SOLE | 0 | 25 | 0 | 4,254 | |
ZILLOW GROUP INC | CL A | 98954M101 | 250,466 | 5,592 | SH | SOLE | 0 | 5 | 0 | 5,587 |