The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   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