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	657,558	5,974	SH		SOLE	0	49	0	5,925
ABBVIE INC	COM	00287Y109	976,204	6,299	SH		SOLE	0	45	0	6,254
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,406,291	4,008	SH		SOLE	0	191	0	3,817
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	23,790	30,000	SH		SOLE	0	0	0	30,000
ADOBE INC	COM	00724F101	2,304,069	3,862	SH		SOLE	0	28	0	3,834
ADVANCED MICRO DEVICES INC	COM	007903107	612,940	4,158	SH		SOLE	0	62	0	4,096
AFLAC INC	COM	001055102	243,381	2,950	SH		SOLE	0	20	0	2,930
AIRBNB INC	COM CL A	009066101	309,174	2,271	SH		SOLE	0	7	0	2,264
ALPHABET INC	CAP STK CL A	02079K305	4,882,305	34,951	SH		SOLE	0	868	0	34,083
ALPHABET INC	CAP STK CL C	02079K107	4,626,168	32,826	SH		SOLE	0	5,720	0	27,106
AMAZON COM INC	COM	023135106	15,684,918	103,231	SH		SOLE	0	4,170	0	99,061
AMDOCS LTD	SHS	G02602103	221,405	2,519	SH		SOLE	0	0	0	2,519
AMERICAN TOWER CORP NEW	COM	03027X100	378,869	1,755	SH		SOLE	0	12	0	1,743
AMGEN INC	COM	031162100	624,318	2,168	SH		SOLE	0	17	0	2,151
AMPHENOL CORP NEW	CL A	032095101	537,376	5,421	SH		SOLE	0	850	0	4,571
APPLE INC	COM	037833100	42,094,697	218,640	SH		SOLE	0	10,993	0	207,646
APPLIED MATLS INC	COM	038222105	460,609	2,842	SH		SOLE	0	12	0	2,830
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	549,490	726	SH		SOLE	0	100	0	626
ASTRAZENECA PLC	SPONSORED ADR	046353108	290,692	4,316	SH		SOLE	0	0	0	4,316
AT&T INC	COM	00206R102	500,868	29,849	SH		SOLE	0	1,334	0	28,515
ATHIRA PHARMA INC	COM	04746L104	49,907	20,538	SH		SOLE	0	0	0	20,538
AUTHID INC	COM	46264C305	1,231,862	130,218	SH		SOLE	0	0	0	130,218
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,067,003	4,580	SH		SOLE	0	13	0	4,567
AUTOZONE INC	COM	053332102	804,125	311	SH		SOLE	0	0	0	311
BALL CORP	COM	058498106	2,154,241	37,452	SH		SOLE	0	7,660	0	29,792
BANK AMERICA CORP	COM	060505104	15,065,086	447,434	SH		SOLE	0	146	0	447,288
BANK NEW YORK MELLON CORP	COM	064058100	206,396	3,965	SH		SOLE	0	18	0	3,947
BECTON DICKINSON & CO	COM	075887109	986,054	4,044	SH		SOLE	0	3	0	4,041
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,767,251	18	SH		SOLE	0	0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,530,951	23,919	SH		SOLE	0	3,058	0	20,861
BIO-TECHNE CORP	COM	09073M104	238,058	3,085	SH		SOLE	0	7	0	3,078
BIOHAVEN LTD	COM	G1110E107	3,208,630	74,968	SH		SOLE	0	33,173	0	41,795
BLACKROCK MUN INCOME QUALITY	COM	092479104	137,460	12,262	SH		SOLE	0	0	0	12,262
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	134,303	13,337	SH		SOLE	0	0	0	13,337
BLACKROCK MUNI INCOME TR II	COM	09249N101	138,748	12,991	SH		SOLE	0	0	0	12,991
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	132,671	11,628	SH		SOLE	0	0	0	11,628
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	219,876	18,461	SH		SOLE	0	0	0	18,461
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	132,044	13,178	SH		SOLE	0	0	0	13,178
BLACKROCK MUNIYIELD FD INC	COM	09253W104	139,720	12,961	SH		SOLE	0	0	0	12,961
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	137,378	12,093	SH		SOLE	0	0	0	12,093
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	227,494	18,662	SH		SOLE	0	0	0	18,662
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	139,415	13,240	SH		SOLE	0	0	0	13,240
BLACKSTONE INC	COM	09260D107	522,126	3,988	SH		SOLE	0	22	0	3,966
BOEING CO	COM	097023105	502,813	1,929	SH		SOLE	0	96	0	1,833
BOOKING HOLDINGS INC	COM	09857L108	925,824	261	SH		SOLE	0	10	0	251
BROADCOM INC	COM	11135F101	1,432,316	1,283	SH		SOLE	0	13	0	1,270
BROWN & BROWN INC	COM	115236101	570,430	8,022	SH		SOLE	0	1,430	0	6,592
CANADIAN NAT RES LTD	COM	136385101	254,782	3,889	SH		SOLE	0	1,330	0	2,559
CASTLE BIOSCIENCES INC	COM	14843C105	627,158	29,062	SH		SOLE	0	0	0	29,062
CATERPILLAR INC	COM	149123101	235,040	795	SH		SOLE	0	14	0	781
CDW CORP	COM	12514G108	720,808	3,171	SH		SOLE	0	853	0	2,318
CERIDIAN HCM HLDG INC	COM	15677J108	440,643	6,565	SH		SOLE	0	0	0	6,565
CHENIERE ENERGY INC	COM NEW	16411R208	372,509	2,182	SH		SOLE	0	6	0	2,176
CHEVRON CORP NEW	COM	166764100	754,782	5,060	SH		SOLE	0	283	0	4,778
CHIPOTLE MEXICAN GRILL INC	COM	169656105	347,618	152	SH		SOLE	0	0	0	152
CHUBB LIMITED	COM	H1467J104	204,308	904	SH		SOLE	0	13	0	891
CION INVT CORP	COM	17259U204	230,887	20,414	SH		SOLE	0	0	0	20,414
CISCO SYS INC	COM	17275R102	698,032	13,817	SH		SOLE	0	139	0	13,678
CITIGROUP INC	COM NEW	172967424	201,645	3,920	SH		SOLE	0	39	0	3,881
CLEAN HARBORS INC	COM	184496107	263,859	1,512	SH		SOLE	0	0	0	1,512
COCA COLA CO	COM	191216100	528,561	8,969	SH		SOLE	0	205	0	8,764
COINBASE GLOBAL INC	COM CL A	19260Q107	567,501	3,263	SH		SOLE	0	0	0	3,263
COLGATE PALMOLIVE CO	COM	194162103	430,434	5,400	SH		SOLE	0	27	0	5,373
COMCAST CORP NEW	CL A	20030N101	733,701	16,732	SH		SOLE	0	124	0	16,608
COMPASS INC	CL A	20464U100	1,871,277	497,680	SH		SOLE	0	0	0	497,680
CONOCOPHILLIPS	COM	20825C104	337,847	2,911	SH		SOLE	0	162	0	2,749
CONSOLIDATED EDISON INC	COM	209115104	263,731	2,899	SH		SOLE	0	13	0	2,886
COPART INC	COM	217204106	821,877	16,773	SH		SOLE	0	32	0	16,741
CORE & MAIN INC	CL A	21874C102	219,628	5,435	SH		SOLE	0	0	0	5,435
COSTCO WHSL CORP NEW	COM	22160K105	1,147,447	1,738	SH		SOLE	0	315	0	1,423
CROWN CASTLE INC	COM	22822V101	1,683,625	14,616	SH		SOLE	0	9	0	14,607
CSX CORP	COM	126408103	325,312	9,383	SH		SOLE	0	43	0	9,340
CVS HEALTH CORP	COM	126650100	224,514	2,843	SH		SOLE	0	29	0	2,814
DANAHER CORPORATION	COM	235851102	694,020	3,000	SH		SOLE	0	622	0	2,378
DEERE & CO	COM	244199105	245,929	615	SH		SOLE	0	6	0	609
DISCOVER FINL SVCS	COM	254709108	719,023	6,397	SH		SOLE	0	4	0	6,393
DISNEY WALT CO	COM	254687106	818,771	9,068	SH		SOLE	0	42	0	9,026
EATON CORP PLC	SHS	G29183103	272,376	1,131	SH		SOLE	0	8	0	1,123
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	107,588	10,956	SH		SOLE	0	0	0	10,956
ELECTRONIC ARTS INC	COM	285512109	407,147	2,976	SH		SOLE	0	9	0	2,967
ELI LILLY & CO	COM	532457108	1,705,972	2,927	SH		SOLE	0	176	0	2,751
ENDAVA PLC	ADS	29260V105	5,074,185	65,179	SH		SOLE	0	0	0	65,179
ENOVIX CORPORATION	COM	293594107	679,473	54,271	SH		SOLE	0	17	0	54,254
ENTEGRIS INC	COM	29362U104	441,337	3,683	SH		SOLE	0	488	0	3,195
EOG RES INC	COM	26875P101	285,011	2,356	SH		SOLE	0	95	0	2,261
EXXON MOBIL CORP	COM	30231G102	1,150,361	11,506	SH		SOLE	0	72	0	11,434
F5 INC	COM	315616102	226,947	1,268	SH		SOLE	0	1	0	1,267
GENERAL ELECTRIC CO	COM NEW	369604301	544,600	4,267	SH		SOLE	0	31	0	4,236
GILEAD SCIENCES INC	COM	375558103	236,464	2,919	SH		SOLE	0	33	0	2,886
GOLDMAN SACHS GROUP INC	COM	38141G104	255,081	661	SH		SOLE	0	8	0	653
GOLUB CAP BDC INC	COM	38173M102	389,401	25,788	SH		SOLE	0	0	0	25,788
HILTON WORLDWIDE HLDGS INC	COM	43300A203	309,007	1,697	SH		SOLE	0	1,007	0	690
HOME DEPOT INC	COM	437076102	1,799,474	5,193	SH		SOLE	0	197	0	4,996
HONEYWELL INTL INC	COM	438516106	584,411	2,787	SH		SOLE	0	17	0	2,770
HUBBELL INC	COM	443510607	8,458,081	25,714	SH		SOLE	0	2	0	25,712
IDEXX LABS INC	COM	45168D104	397,971	717	SH		SOLE	0	203	0	514
ILLINOIS TOOL WKS INC	COM	452308109	338,434	1,292	SH		SOLE	0	237	0	1,055
INSPIRED ENTMT INC	COM	45782N108	247,000	25,000	SH		SOLE	0	0	0	25,000
INTEL CORP	COM	458140100	349,040	6,946	SH		SOLE	0	270	0	6,676
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294,239	2,291	SH		SOLE	0	961	0	1,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	939,855	5,747	SH		SOLE	0	21	0	5,726
INTUIT	COM	461202103	866,297	1,386	SH		SOLE	0	244	0	1,142
INTUITIVE SURGICAL INC	COM NEW	46120E602	465,219	1,379	SH		SOLE	0	8	0	1,371
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	135,888	16,081	SH		SOLE	0	0	0	16,081
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	850,276	13,570	SH		SOLE	0	6,828	0	6,741
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	335,076	9,519	SH		SOLE	0	0	0	9,519
INVESCO MUN OPPORTUNITY TR	COM	46132C107	222,525	23,156	SH		SOLE	0	0	0	23,156
INVESCO MUNICIPAL TRUST	COM	46131J103	217,103	22,781	SH		SOLE	0	0	0	22,781
INVESCO QQQ TR	UNIT SER 1	46090E103	1,778,206	4,342	SH		SOLE	0	99	0	4,243
INVESCO TR INVT GRADE MUNS	COM	46131M106	222,179	22,465	SH		SOLE	0	0	0	22,465
ISHARES INC	EM MKT SM-CP ETF	464286475	548,092	9,481	SH		SOLE	0	0	0	9,481
ISHARES INC	CORE MSCI EMKT	46434G103	5,695,381	112,601	SH		SOLE	0	481	0	112,121
ISHARES TR	U.S. TECH ETF	464287721	504,536	4,110	SH		SOLE	0	0	0	4,110
ISHARES TR	S&P 100 ETF	464287101	278,445	1,246	SH		SOLE	0	0	0	1,246
ISHARES TR	MSCI ACWI EX US	464288240	4,340,203	85,035	SH		SOLE	0	0	0	85,035
ISHARES TR	SP SMCP600VL ETF	464287879	1,404,638	13,628	SH		SOLE	0	0	0	13,628
ISHARES TR	RUS 2000 GRW ETF	464287648	4,160,845	16,497	SH		SOLE	0	308	0	16,188
ISHARES TR	RUSSELL 3000 ETF	464287689	3,230,082	11,800	SH		SOLE	0	0	0	11,800
ISHARES TR	EAFE SML CP ETF	464288273	2,601,979	42,035	SH		SOLE	0	0	0	42,035
ISHARES TR	SELECT DIVID ETF	464287168	2,720,442	23,208	SH		SOLE	0	0	0	23,208
ISHARES TR	EXPND TEC SC ETF	464287549	389,298	869	SH		SOLE	0	0	0	869
ISHARES TR	MSCI USA QLT FCT	46432F339	4,961,733	33,721	SH		SOLE	0	0	0	33,721
ISHARES TR	CORE S&P TTL STK	464287150	58,463,932	555,582	SH		SOLE	0	16,777	0	538,805
ISHARES TR	BLACKROCK ULTRA	46434V878	15,285,485	303,524	SH		SOLE	0	0	0	303,524
ISHARES TR	MSCI EAFE ETF	464287465	1,363,038	18,089	SH		SOLE	0	528	0	17,562
ISHARES TR	CORE S&P MCP ETF	464287507	11,577,191	41,772	SH		SOLE	0	36	0	41,736
ISHARES TR	S&P 500 VAL ETF	464287408	2,848,359	16,380	SH		SOLE	0	0	0	16,380
ISHARES TR	CORE MSCI EAFE	46432F842	11,165,473	158,713	SH		SOLE	0	16,407	0	142,306
ISHARES TR	RUS MID CAP ETF	464287499	6,848,786	88,110	SH		SOLE	0	950	0	87,160
ISHARES TR	S&P 500 GRWT ETF	464287309	7,116,689	94,763	SH		SOLE	0	915	0	93,848
ISHARES TR	RUS 1000 ETF	464287622	1,020,496	3,891	SH		SOLE	0	1,442	0	2,449
ISHARES TR	TIPS BD ETF	464287176	1,157,042	10,764	SH		SOLE	0	900	0	9,864
ISHARES TR	SHRT NAT MUN ETF	464288158	1,360,450	12,904	SH		SOLE	0	0	0	12,904
ISHARES TR	MSCI CHINA ETF	46429B671	407,400	10,000	SH		SOLE	0	0	0	10,000
ISHARES TR	RUS 1000 VAL ETF	464287598	33,268,681	201,323	SH		SOLE	0	1,250	0	200,074
ISHARES TR	GLOBAL ENERG ETF	464287341	298,320	7,628	SH		SOLE	0	0	0	7,628
ISHARES TR	1 3 YR TREAS BD	464287457	900,194	10,973	SH		SOLE	0	0	0	10,973
ISHARES TR	MSCI USA VALUE	46432F388	4,466,985	44,158	SH		SOLE	0	0	0	44,158
ISHARES TR	ESG AWR US AGRGT	46435U549	311,647	6,528	SH		SOLE	0	0	0	6,528
ISHARES TR	ESG AWR MSCI USA	46435G425	347,943	3,316	SH		SOLE	0	0	0	3,316
ISHARES TR	CORE US AGGBD ET	464287226	6,381,114	64,293	SH		SOLE	0	0	0	64,293
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,295,596	32,867	SH		SOLE	0	0	0	32,867
ISHARES TR	MSCI ACWI ETF	464288257	3,898,565	38,308	SH		SOLE	0	183	0	38,125
ISHARES TR	RUS 1000 GRW ETF	464287614	70,801,555	233,537	SH		SOLE	0	657	0	232,881
ISHARES TR	MSCI EMG MKT ETF	464287234	2,850,814	70,898	SH		SOLE	0	0	0	70,898
ISHARES TR	RUSSELL 2000 ETF	464287655	2,294,409	11,431	SH		SOLE	0	46	0	11,386
ISHARES TR	S&P MC 400VL ETF	464287705	1,341,385	11,762	SH		SOLE	0	36	0	11,726
ISHARES TR	CORE S&P500 ETF	464287200	33,753,029	70,668	SH		SOLE	0	803	0	69,865
ISHARES TR	SHORT TREAS BD	464288679	20,849,701	189,319	SH		SOLE	0	0	0	189,319
ITT INC	COM	45073V108	211,674	1,774	SH		SOLE	0	0	0	1,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,626,832	291,197	SH		SOLE	0	0	0	291,197
JACOBS SOLUTIONS INC	COM	46982L108	297,367	2,291	SH		SOLE	0	506	0	1,785
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	178,159	13,652	SH		SOLE	0	0	0	13,652
JETBLUE AWYS CORP	COM	477143101	91,386	16,466	SH		SOLE	0	0	0	16,466
JOHNSON & JOHNSON	COM	478160104	2,165,075	13,813	SH		SOLE	0	654	0	13,160
JPMORGAN CHASE & CO	COM	46625H100	2,933,477	17,246	SH		SOLE	0	540	0	16,706
KLA CORP	COM NEW	482480100	301,135	518	SH		SOLE	0	6	0	512
LAM RESEARCH CORP	COM	512807108	240,472	307	SH		SOLE	0	3	0	304
LANZATECH GLOBAL INC	COM	51655R101	202,950	40,348	SH		SOLE	0	0	0	40,348
LAUDER ESTEE COS INC	CL A	518439104	268,808	1,838	SH		SOLE	0	4	0	1,834
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	388,691	6,157	SH		SOLE	0	0	0	6,157
LIGHT & WONDER INC	COM	80874P109	468,273	5,703	SH		SOLE	0	3	0	5,700
LINDE PLC	SHS	G54950103	1,307,952	3,185	SH		SOLE	0	618	0	2,567
LIVE NATION ENTERTAINMENT IN	COM	538034109	507,967	5,427	SH		SOLE	0	322	0	5,105
LOCKHEED MARTIN CORP	COM	539830109	215,339	475	SH		SOLE	0	7	0	468
LOWES COS INC	COM	548661107	280,666	1,261	SH		SOLE	0	476	0	785
LULULEMON ATHLETICA INC	COM	550021109	611,503	1,196	SH		SOLE	0	4	0	1,192
MAIN STR CAP CORP	COM	56035L104	899,789	20,814	SH		SOLE	0	0	0	20,814
MARATHON PETE CORP	COM	56585A102	375,618	2,532	SH		SOLE	0	11	0	2,521
MARTIN MARIETTA MATLS INC	COM	573284106	2,010,868	4,031	SH		SOLE	0	275	0	3,756
MASTERCARD INCORPORATED	CL A	57636Q104	2,222,132	5,210	SH		SOLE	0	331	0	4,879
MCDONALDS CORP	COM	580135101	831,935	2,806	SH		SOLE	0	22	0	2,784
MERCK & CO INC	COM	58933Y105	932,110	8,550	SH		SOLE	0	62	0	8,488
META PLATFORMS INC	CL A	30303M102	6,999,559	19,775	SH		SOLE	0	117	0	19,658
MICROSOFT CORP	COM	594918104	14,420,117	38,347	SH		SOLE	0	1,596	0	36,751
MIDDLEBY CORP	COM	596278101	340,846	2,316	SH		SOLE	0	1	0	2,315
MONDELEZ INTL INC	CL A	609207105	288,889	3,989	SH		SOLE	0	32	0	3,957
MORGAN STANLEY	COM NEW	617446448	4,269,261	45,783	SH		SOLE	0	12	0	45,771
MORNINGSTAR INC	COM	617700109	725,334	2,534	SH		SOLE	0	167	0	2,367
MP MATERIALS CORP	COM CL A	553368101	972,074	48,971	SH		SOLE	0	14	0	48,957
MSCI INC	COM	55354G100	290,236	513	SH		SOLE	0	125	0	388
NETFLIX INC	COM	64110L106	2,732,371	5,612	SH		SOLE	0	26	0	5,586
NEXGEL INC	COM	65344E107	76,073	35,715	SH		SOLE	0	0	0	35,715
NEXTERA ENERGY INC	COM	65339F101	213,197	3,510	SH		SOLE	0	50	0	3,460
NIKE INC	CL B	654106103	219,647	2,023	SH		SOLE	0	33	0	1,990
NORTHROP GRUMMAN CORP	COM	666807102	322,080	688	SH		SOLE	0	87	0	601
NOVO-NORDISK A S	ADR	670100205	323,665	3,129	SH		SOLE	0	550	0	2,579
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	213,642	19,422	SH		SOLE	0	0	0	19,422
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	129,848	11,252	SH		SOLE	0	0	0	11,252
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	214,483	18,146	SH		SOLE	0	0	0	18,146
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	216,783	18,933	SH		SOLE	0	0	0	18,933
NVIDIA CORPORATION	COM	67066G104	3,541,145	7,151	SH		SOLE	0	210	0	6,941
OMEGA HEALTHCARE INVS INC	COM	681936100	643,998	21,004	SH		SOLE	0	19	0	20,985
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,770	10,663	SH		SOLE	0	0	0	10,663
ORACLE CORP	COM	68389X105	346,426	3,286	SH		SOLE	0	38	0	3,248
PACCAR INC	COM	693718108	224,409	2,298	SH		SOLE	0	22	0	2,276
PALO ALTO NETWORKS INC	COM	697435105	671,442	2,277	SH		SOLE	0	9	0	2,268
PAYCHEX INC	COM	704326107	347,569	2,918	SH		SOLE	0	599	0	2,319
PAYPAL HLDGS INC	COM	70450Y103	240,604	3,918	SH		SOLE	0	338	0	3,580
PEARSON PLC	SPONSORED ADR	705015105	175,452	14,276	SH		SOLE	0	0	0	14,276
PEPSICO INC	COM	713448108	682,267	4,017	SH		SOLE	0	33	0	3,984
PFIZER INC	COM	717081103	436,161	15,150	SH		SOLE	0	112	0	15,038
PHILIP MORRIS INTL INC	COM	718172109	960,460	10,209	SH		SOLE	0	27	0	10,182
PIMCO CALIF MUN INCOME FD II	COM	72200M108	83,578	14,410	SH		SOLE	0	0	0	14,410
PIMCO MUN INCOME FD II	COM	72200W106	130,509	15,724	SH		SOLE	0	0	0	15,724
PIMCO MUN INCOME FD III	COM	72201A103	134,343	18,179	SH		SOLE	0	0	0	18,179
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,583,021	29,615	SH		SOLE	0	10	0	29,605
PINTEREST INC	CL A	72352L106	494,743	13,357	SH		SOLE	0	21	0	13,336
PLUG POWER INC	COM NEW	72919P202	52,263	11,614	SH		SOLE	0	0	0	11,614
POOL CORP	COM	73278L105	216,501	543	SH		SOLE	0	201	0	342
PROCORE TECHNOLOGIES INC	COM	74275K108	2,940,258	42,477	SH		SOLE	0	0	0	42,477
PROCTER AND GAMBLE CO	COM	742718109	1,996,083	13,621	SH		SOLE	0	1,383	0	12,239
PROGRESSIVE CORP	COM	743315103	338,950	2,128	SH		SOLE	0	17	0	2,111
PROSHARES TR	ULTRAPRO QQQ	74347X831	305,574	6,027	SH		SOLE	0	0	0	6,027
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	135,235	13,219	SH		SOLE	0	0	0	13,219
QUALCOMM INC	COM	747525103	256,882	1,776	SH		SOLE	0	26	0	1,750
RB GLOBAL INC	COM	74935Q107	271,975	4,066	SH		SOLE	0	0	0	4,066
REDWOOD TRUST INC	COM	758075402	187,075	25,246	SH		SOLE	0	0	0	25,246
REGENERON PHARMACEUTICALS	COM	75886F107	394,352	449	SH		SOLE	0	3	0	446
RESMED INC	COM	761152107	212,101	1,233	SH		SOLE	0	747	0	486
REVVITY INC	COM	714046109	350,640	3,208	SH		SOLE	0	459	0	2,749
ROLLINS INC	COM	775711104	326,874	7,485	SH		SOLE	0	2,737	0	4,748
RTX CORPORATION	COM	75513E101	238,032	2,829	SH		SOLE	0	530	0	2,299
S&P GLOBAL INC	COM	78409V104	540,088	1,226	SH		SOLE	0	216	0	1,010
SALESFORCE INC	COM	79466L302	791,525	3,008	SH		SOLE	0	35	0	2,973
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	103,397	59,084	SH		SOLE	0	0	0	59,084
SCHWAB CHARLES CORP	COM	808513105	322,947	4,694	SH		SOLE	0	38	0	4,656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247,129	5,231	SH		SOLE	0	0	0	5,231
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	841,245	15,111	SH		SOLE	0	0	0	15,111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,203,290	55,212	SH		SOLE	0	0	0	55,212
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,151,472	13,880	SH		SOLE	0	0	0	13,880
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	261,654	10,555	SH		SOLE	0	0	0	10,555
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	557,846	7,958	SH		SOLE	0	0	0	7,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	566,825	15,336	SH		SOLE	0	0	0	15,336
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,641,747	29,109	SH		SOLE	0	0	0	29,109
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	876,298	11,634	SH		SOLE	0	3,494	0	8,141
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	406,381	11,647	SH		SOLE	0	0	0	11,647
SELECT SECTOR SPDR TR	INDL	81369Y704	264,991	2,325	SH		SOLE	0	0	0	2,325
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	285,670	4,511	SH		SOLE	0	4	0	4,507
SELECT SECTOR SPDR TR	ENERGY	81369Y506	518,319	6,182	SH		SOLE	0	513	0	5,669
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,021,387	27,165	SH		SOLE	0	4,298	0	22,867
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,302	1,327	SH		SOLE	0	416	0	911
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235,847	3,274	SH		SOLE	0	3,150	0	124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	768,698	3,994	SH		SOLE	0	3,055	0	939
SERVICE CORP INTL	COM	817565104	256,253	3,744	SH		SOLE	0	1,106	0	2,638
SERVICENOW INC	COM	81762P102	650,677	921	SH		SOLE	0	5	0	916
SHELL PLC	SPON ADS	780259305	523,242	7,952	SH		SOLE	0	0	0	7,952
SHERWIN WILLIAMS CO	COM	824348106	264,493	848	SH		SOLE	0	215	0	633
SIGNET JEWELERS LIMITED	SHS	G81276100	319,635	2,980	SH		SOLE	0	0	0	2,980
SIRIUS XM HOLDINGS INC	COM	82968B103	108,284	19,796	SH		SOLE	0	44	0	19,752
SMARTRENT INC	COM CL A	83193G107	80,790	25,326	SH		SOLE	0	0	0	25,326
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	518,906	1,377	SH		SOLE	0	36	0	1,341
SPDR GOLD TR	GOLD SHS	78463V107	1,194,621	6,249	SH		SOLE	0	1,680	0	4,569
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,634,099	165,660	SH		SOLE	0	0	0	165,660
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,418,607	124,784	SH		SOLE	0	0	0	124,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,968,747	260,817	SH		SOLE	0	6,306	0	254,510
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	618,402	1,219	SH		SOLE	0	0	0	1,219
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,218,320	38,631	SH		SOLE	0	0	0	38,631
SPDR SER TR	S&P REGL BKG	78464A698	445,655	8,500	SH		SOLE	0	0	0	8,500
SPDR SER TR	SPDR MSCI USA GE	78468R747	284,991	3,000	SH		SOLE	0	0	0	3,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	89,427,291	1,917,806	SH		SOLE	0	20,510	0	1,897,296
SPDR SER TR	FTSE INT GVT ETF	78464A490	604,645	14,417	SH		SOLE	0	0	0	14,417
SPDR SER TR	S&P DIVID ETF	78464A763	4,914,706	39,327	SH		SOLE	0	0	0	39,327
STARBUCKS CORP	COM	855244109	219,156	2,283	SH		SOLE	0	27	0	2,256
STERIS PLC	SHS USD	G8473T100	206,237	938	SH		SOLE	0	158	0	780
STRYKER CORPORATION	COM	863667101	346,874	1,158	SH		SOLE	0	123	0	1,035
SYSCO CORP	COM	871829107	242,718	3,319	SH		SOLE	0	9	0	3,310
T-MOBILE US INC	COM	872590104	337,334	2,104	SH		SOLE	0	16	0	2,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	330,928	3,182	SH		SOLE	0	0	0	3,182
TELEDYNE TECHNOLOGIES INC	COM	879360105	285,626	640	SH		SOLE	0	1	0	639
TEMPUR SEALY INTL INC	COM	88023U101	567,500	11,134	SH		SOLE	0	0	0	11,134
TESLA INC	COM	88160R101	2,226,878	8,962	SH		SOLE	0	1,062	0	7,900
TEXAS INSTRS INC	COM	882508104	413,778	2,427	SH		SOLE	0	233	0	2,194
THE CIGNA GROUP	COM	125523100	277,950	928	SH		SOLE	0	7	0	921
THERMO FISHER SCIENTIFIC INC	COM	883556102	426,228	803	SH		SOLE	0	56	0	747
TJX COS INC NEW	COM	872540109	309,487	3,299	SH		SOLE	0	521	0	2,778
TKO GROUP HOLDINGS INC	CL A	87256C101	453,993	5,565	SH		SOLE	0	0	0	5,565
TORO CO	COM	891092108	290,117	3,022	SH		SOLE	0	483	0	2,539
TRACTOR SUPPLY CO	COM	892356106	324,903	1,511	SH		SOLE	0	635	0	876
TRIMBLE INC	COM	896239100	201,256	3,783	SH		SOLE	0	0	0	3,783
UBER TECHNOLOGIES INC	COM	90353T100	918,686	14,921	SH		SOLE	0	50	0	14,871
UNION PAC CORP	COM	907818108	553,533	2,254	SH		SOLE	0	253	0	2,001
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	109,252	12,914	SH		SOLE	0	0	0	12,914
UNITED PARCEL SERVICE INC	CL B	911312106	645,646	4,106	SH		SOLE	0	20	0	4,086
UNITEDHEALTH GROUP INC	COM	91324P102	1,495,742	2,841	SH		SOLE	0	669	0	2,172
UTZ BRANDS INC	COM CL A	918090101	240,904	14,834	SH		SOLE	0	0	0	14,834
VAIL RESORTS INC	COM	91879Q109	372,078	1,743	SH		SOLE	0	326	0	1,417
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,843	9,250	SH		SOLE	0	6,250	0	3,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,075,665	3,972	SH		SOLE	0	0	0	3,972
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	399,736	4,030	SH		SOLE	0	0	0	4,030
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,605,946	27,732	SH		SOLE	0	0	0	27,732
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,728,214	23,497	SH		SOLE	0	0	0	23,497
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,573,514	72,390	SH		SOLE	0	0	0	72,390
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,284,565	5,850	SH		SOLE	0	0	0	5,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,733,598	91,618	SH		SOLE	0	0	0	91,618
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,697,851	22,490	SH		SOLE	0	0	0	22,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,256,029	9,744	SH		SOLE	0	50	0	9,694
VANGUARD INDEX FDS	MID CAP ETF	922908629	842,586	3,622	SH		SOLE	0	0	0	3,622
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,436,270	216,921	SH		SOLE	0	13,155	0	203,765
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,089,301	4,993	SH		SOLE	0	0	0	4,993
VANGUARD INDEX FDS	VALUE ETF	922908744	56,747,176	379,580	SH		SOLE	0	25,639	0	353,941
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,131,553	19,367	SH		SOLE	0	2,030	0	17,337
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,620,991	6,705	SH		SOLE	0	109	0	6,596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,554,391	17,592	SH		SOLE	0	150	0	17,442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,754,483	9,749	SH		SOLE	0	0	0	9,749
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,211,078	283,933	SH		SOLE	0	15,771	0	268,163
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	463,037	10,872	SH		SOLE	0	0	0	10,872
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,156,647	91,853	SH		SOLE	0	0	0	91,853
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,752,493	15,235	SH		SOLE	0	0	0	15,235
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,239,224	224,799	SH		SOLE	0	15,814	0	208,985
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,383,879	125,052	SH		SOLE	0	5,552	0	119,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	283,124	1,542	SH		SOLE	0	0	0	1,542
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	494,147	8,472	SH		SOLE	0	0	0	8,472
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,899,769	37,167	SH		SOLE	0	0	0	37,167
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,912,063	37,638	SH		SOLE	0	0	0	37,638
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	716,250	8,812	SH		SOLE	0	0	0	8,812
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,120,135	18,311	SH		SOLE	0	0	0	18,311
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,937,117	332,716	SH		SOLE	0	27,259	0	305,458
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,631,281	32,530	SH		SOLE	0	0	0	32,530
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	816,049	12,273	SH		SOLE	0	0	0	12,273
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,688,770	15,441	SH		SOLE	0	0	0	15,441
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,073,317	6,340	SH		SOLE	0	0	0	6,340
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,160,460	2,398	SH		SOLE	0	0	0	2,398
VERIZON COMMUNICATIONS INC	COM	92343V104	500,029	13,263	SH		SOLE	0	98	0	13,165
VERTEX PHARMACEUTICALS INC	COM	92532F100	353,994	870	SH		SOLE	0	177	0	693
VERTIV HOLDINGS CO	COM CL A	92537N108	963,722	20,065	SH		SOLE	0	24	0	20,041
VICOR CORP	COM	925815102	348,824	7,762	SH		SOLE	0	2,062	0	5,700
VISA INC	COM CL A	92826C839	1,720,432	6,608	SH		SOLE	0	400	0	6,208
VULCAN MATLS CO	COM	929160109	257,431	1,134	SH		SOLE	0	3	0	1,131
WABTEC	COM	929740108	367,757	2,898	SH		SOLE	0	4	0	2,894
WALMART INC	COM	931142103	520,908	3,304	SH		SOLE	0	39	0	3,265
WARNER MUSIC GROUP CORP	COM CL A	934550203	295,983	8,270	SH		SOLE	0	0	0	8,270
WATSCO INC	COM	942622200	240,846	562	SH		SOLE	0	308	0	254
WELLS FARGO CO NEW	COM	949746101	305,803	6,213	SH		SOLE	0	86	0	6,127
WESTERN ASSET MANAGED MUNS F	COM	95766M105	134,227	13,198	SH		SOLE	0	0	0	13,198
WIPRO LTD	SPON ADR 1 SH	97651M109	132,249	23,743	SH		SOLE	0	0	0	23,743
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	372,479	7,414	SH		SOLE	0	0	0	7,414
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	613,192	12,283	SH		SOLE	0	0	0	12,283
WISDOMTREE TR	US QTLY DIV GRT	97717X669	580,653	8,262	SH		SOLE	0	0	0	8,262
WORKDAY INC	CL A	98138H101	260,325	943	SH		SOLE	0	2	0	941
XCEL ENERGY INC	COM	98389B100	303,545	4,903	SH		SOLE	0	38	0	4,865
ZILLOW GROUP INC	CL A	98954M101	619,212	10,917	SH		SOLE	0	0	0	10,917
ZOETIS INC	CL A	98978V103	413,496	2,095	SH		SOLE	0	1,320	0	775