# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-23-000001
**Filing Date:** 2023-1
**Character Count:** 28496
**Document Hash:** 8458b266656b2c15242470f28dc53288
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001692038-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMON QUICK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001692038
- **IRS NUMBER:** 141909645
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 23565698

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 9735251000

**MAIL ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSEY QUICK SIMON & CO., LLC
- **DATE OF NAME CHANGE:** 20170928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Massey, Quick & Co., LLC
- **DATE OF NAME CHANGE:** 20161209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIMON QUICK ADVISORS LLC<br>**Address:** 360 MOUNT KEMBLE AVE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17599

**CRD Number (if applicable):** 000132330

**SEC File Number (if applicable):** 801-63357

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Pisano<br>**Title:** Steven Pisano<br>**Phone:** 6465120608

**Signature, Place, and Date of Signing:**

Steven Pisano  Morristown, NJ  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $843876

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 442124 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| ABBVIE INC | COM | 00287Y109 |  | 974490 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 284480 | 1066 | SH |  | SOLE | 0 | 170 | 0 | 896 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 10896 | 14211 | SH |  | SOLE | 0 | 0 | 0 | 14211 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 317462 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2270231 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 423889 | 4812 | SH |  | SOLE | 0 | 0 | 0 | 4812 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2428451 | 27369 | SH |  | SOLE | 0 | 5920 | 0 | 21449 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1664812 | 18869 | SH |  | SOLE | 0 | 0 | 0 | 18869 |
| AMAZON COM INC | COM | 023135106 |  | 9759540 | 116185 | SH |  | SOLE | 0 | 1500 | 0 | 114685 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 101537 | 10174 | SH |  | SOLE | 0 | 0 | 0 | 10174 |
| AMGEN INC | COM | 031162100 |  | 306355 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| APPLE INC | COM | 037833100 |  | 24806191 | 190920 | SH |  | SOLE | 0 | 12308 | 0 | 178611 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 230824 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| AT INC | COM | 00206R102 |  | 298822 | 16232 | SH |  | SOLE | 0 | 0 | 0 | 16232 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 65105 | 20538 | SH |  | SOLE | 0 | 0 | 0 | 20538 |
| AUTHID INC | COM NEW | 46264C206 |  | 59221 | 102263 | SH |  | SOLE | 0 | 0 | 0 | 102263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1092785 | 4575 | SH |  | SOLE | 0 | 0 | 0 | 4575 |
| AUTOZONE INC | COM | 053332102 |  | 769448 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| BALL CORP | COM | 058498106 |  | 1515874 | 29642 | SH |  | SOLE | 0 | 0 | 0 | 29642 |
| BANK AMERICA CORP | COM | 060505104 |  | 14778556 | 446212 | SH |  | SOLE | 0 | 0 | 0 | 446212 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 969393 | 3812 | SH |  | SOLE | 0 | 0 | 0 | 3812 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8905508 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3669732 | 11880 | SH |  | SOLE | 0 | 3250 | 0 | 8630 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 153308 | 13849 | SH |  | SOLE | 0 | 0 | 0 | 13849 |
| BOEING CO | COM | 097023105 |  | 253923 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 525988 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 242661 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| BROADCOM INC | COM | 11135F101 |  | 263364 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| BROWN  BROWN INC | COM | 115236101 |  | 243094 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 246694 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 612040 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| CDW CORP | COM | 12514G108 |  | 317404 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 222216 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 268610 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| CHEVRON CORP NEW | COM | 166764100 |  | 586821 | 3269 | SH |  | SOLE | 0 | 549 | 0 | 2721 |
| CIGNA CORP NEW | COM | 125523100 |  | 203777 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CION INVT CORP | COM | 17259U204 |  | 170324 | 17469 | SH |  | SOLE | 0 | 0 | 0 | 17469 |
| CISCO SYS INC | COM | 17275R102 |  | 396555 | 8324 | SH |  | SOLE | 0 | 0 | 0 | 8324 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 111823 | 13408 | SH |  | SOLE | 0 | 0 | 0 | 13408 |
| COCA COLA CO | COM | 191216100 |  | 258609 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 274980 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 130895 | 15676 | SH |  | SOLE | 0 | 0 | 0 | 15676 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 310743 | 8886 | SH |  | SOLE | 0 | 0 | 0 | 8886 |
| COMPASS INC | CL A | 20464U100 |  | 1159594 | 497680 | SH |  | SOLE | 0 | 0 | 0 | 497680 |
| COPART INC | COM | 217204106 |  | 550933 | 9048 | SH |  | SOLE | 0 | 0 | 0 | 9048 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 273948 | 600 | SH |  | SOLE | 0 | 75 | 0 | 525 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1883685 | 13887 | SH |  | SOLE | 0 | 0 | 0 | 13887 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211902 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 49497 | 12692 | SH |  | SOLE | 0 | 0 | 0 | 12692 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 607134 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| DISNEY WALT CO | COM | 254687106 |  | 620405 | 7141 | SH |  | SOLE | 0 | 0 | 0 | 7141 |
| DOLLAR TREE INC | COM | 256746108 |  | 233093 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1276697 | 81422 | SH |  | SOLE | 0 | 0 | 0 | 81422 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 268852 | 25268 | SH |  | SOLE | 0 | 0 | 0 | 25268 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 108136 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 10956 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 190972 | 16089 | SH |  | SOLE | 0 | 0 | 0 | 16089 |
| ENOVIX CORPORATION | COM | 293594107 |  | 670130 | 53869 | SH |  | SOLE | 0 | 0 | 0 | 53869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 920077 | 8342 | SH |  | SOLE | 0 | 0 | 0 | 8342 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 985854 | 22447 | SH |  | SOLE | 0 | 0 | 0 | 22447 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1409715 | 35322 | SH |  | SOLE | 0 | 0 | 0 | 35322 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 230590 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 446134 | 33901 | SH |  | SOLE | 0 | 0 | 0 | 33901 |
| HOME DEPOT INC | COM | 437076102 |  | 1313310 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2112375 | 9857 | SH |  | SOLE | 0 | 0 | 0 | 9857 |
| HUBBELL INC | COM | 443510607 |  | 5980116 | 25482 | SH |  | SOLE | 0 | 0 | 0 | 25482 |
| IDEXX LABS INC | COM | 45168D104 |  | 213363 | 523 | SH |  | SOLE | 0 | 110 | 0 | 413 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 316750 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 526807 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 845826 | 13237 | SH |  | SOLE | 0 | 0 | 0 | 13237 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 293755 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1737775 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 367592 | 7614 | SH |  | SOLE | 0 | 0 | 0 | 7614 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5717325 | 122427 | SH |  | SOLE | 0 | 0 | 0 | 122427 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 332893 | 11071 | SH |  | SOLE | 0 | 0 | 0 | 11071 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 887406 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 37793816 | 445682 | SH |  | SOLE | 0 | 0 | 0 | 445682 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3117718 | 82262 | SH |  | SOLE | 0 | 0 | 0 | 82262 |
| ISHARES TR | S 100 ETF | 464287101 |  | 209816 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2520299 | 20898 | SH |  | SOLE | 0 | 0 | 0 | 20898 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1106897 | 10399 | SH |  | SOLE | 0 | 900 | 0 | 9499 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7293122 | 75195 | SH |  | SOLE | 0 | 0 | 0 | 75195 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12281056 | 57249 | SH |  | SOLE | 0 | 0 | 0 | 57249 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11660424 | 48205 | SH |  | SOLE | 0 | 0 | 0 | 48205 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1095538 | 10868 | SH |  | SOLE | 0 | 0 | 0 | 10868 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 375312 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1316633 | 14419 | SH |  | SOLE | 0 | 0 | 0 | 14419 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2383640 | 16431 | SH |  | SOLE | 0 | 0 | 0 | 16431 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19857853 | 51685 | SH |  | SOLE | 0 | 0 | 0 | 51685 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13486595 | 230540 | SH |  | SOLE | 0 | 0 | 0 | 230540 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3050103 | 14488 | SH |  | SOLE | 0 | 0 | 0 | 14488 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35374507 | 233264 | SH |  | SOLE | 0 | 0 | 0 | 233264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44163044 | 206138 | SH |  | SOLE | 0 | 0 | 0 | 206138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5180434 | 29711 | SH |  | SOLE | 0 | 0 | 0 | 29711 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2633569 | 11934 | SH |  | SOLE | 0 | 0 | 0 | 11934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1227491 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8431831 | 125009 | SH |  | SOLE | 0 | 0 | 0 | 125009 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 734391 | 8785 | SH |  | SOLE | 0 | 0 | 0 | 8785 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 754528 | 19352 | SH |  | SOLE | 0 | 0 | 0 | 19352 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 275911 | 3704 | SH |  | SOLE | 0 | 0 | 0 | 3704 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 275986 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 308126 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 596845 | 7042 | SH |  | SOLE | 0 | 0 | 0 | 7042 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 277692 | 8573 | SH |  | SOLE | 0 | 0 | 0 | 8573 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12665243 | 205471 | SH |  | SOLE | 0 | 0 | 0 | 205471 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 291226 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 286342 | 5727 | SH |  | SOLE | 0 | 0 | 0 | 5727 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4760376 | 52231 | SH |  | SOLE | 0 | 0 | 0 | 52231 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2222472 | 19502 | SH |  | SOLE | 0 | 0 | 0 | 19502 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 18726200 | 374225 | SH |  | SOLE | 0 | 0 | 0 | 374225 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3266076 | 38479 | SH |  | SOLE | 0 | 0 | 0 | 38479 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2476300 | 23749 | SH |  | SOLE | 0 | 0 | 0 | 23749 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 548299 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2817964 | 49893 | SH |  | SOLE | 0 | 0 | 0 | 49893 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6425173 | 141213 | SH |  | SOLE | 0 | 0 | 0 | 141213 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 506288 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6606605 | 65974 | SH |  | SOLE | 0 | 0 | 0 | 65974 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 17851859 | 356111 | SH |  | SOLE | 0 | 0 | 0 | 356111 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 99893 | 10493 | SH |  | SOLE | 0 | 0 | 0 | 10493 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 97200 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2186096 | 12375 | SH |  | SOLE | 0 | 948 | 0 | 11428 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2004800 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 423426 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 248864 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 444657 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| LILLY ELI  CO | COM | 532457108 |  | 311548 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 318493 | 10941 | SH |  | SOLE | 0 | 0 | 0 | 10941 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 764939 | 20702 | SH |  | SOLE | 0 | 0 | 0 | 20702 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 826242 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 817935 | 2352 | SH |  | SOLE | 0 | 244 | 0 | 2108 |
| MCDONALDS CORP | COM | 580135101 |  | 582579 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| MERCK  CO INC | COM | 58933Y105 |  | 593429 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2073699 | 17232 | SH |  | SOLE | 0 | 0 | 0 | 17232 |
| MICROSOFT CORP | COM | 594918104 |  | 6907192 | 28802 | SH |  | SOLE | 0 | 1108 | 0 | 27693 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3790962 | 44589 | SH |  | SOLE | 0 | 0 | 0 | 44589 |
| MORNINGSTAR INC | COM | 617700109 |  | 286720 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 206064 | 8487 | SH |  | SOLE | 0 | 0 | 0 | 8487 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 23850 | 46856 | SH |  | SOLE | 0 | 0 | 0 | 46856 |
| NETFLIX INC | COM | 64110L106 |  | 1043285 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| NEXGEL INC | COM | 65344E107 |  | 44644 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 407841 | 4878 | SH |  | SOLE | 0 | 2600 | 0 | 2278 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 259732 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 312931 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1007164 | 36034 | SH |  | SOLE | 0 | 0 | 0 | 36034 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 320208 | 5134 | SH |  | SOLE | 0 | 0 | 0 | 5134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 459784 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 393348 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 158220 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| PEPSICO INC | COM | 713448108 |  | 413350 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| PFIZER INC | COM | 717081103 |  | 636056 | 12413 | SH |  | SOLE | 0 | 0 | 0 | 12413 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 467952 | 4624 | SH |  | SOLE | 0 | 0 | 0 | 4624 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 664050 | 9047 | SH |  | SOLE | 0 | 0 | 0 | 9047 |
| PINTEREST INC | CL A | 72352L106 |  | 241198 | 9934 | SH |  | SOLE | 0 | 0 | 0 | 9934 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 130788 | 10573 | SH |  | SOLE | 0 | 0 | 0 | 10573 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 836066 | 5516 | SH |  | SOLE | 0 | 2597 | 0 | 2920 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 441150 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| REDWOOD TR INC | COM | 758075402 |  | 83810 | 12398 | SH |  | SOLE | 0 | 0 | 0 | 12398 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 204182 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SALESFORCE INC | COM | 79466L302 |  | 337176 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 302908 | 3638 | SH |  | SOLE | 0 | 350 | 0 | 3288 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1038871 | 15834 | SH |  | SOLE | 0 | 0 | 0 | 15834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 312817 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 363219 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 701008 | 15644 | SH |  | SOLE | 0 | 0 | 0 | 15644 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 320463 | 9949 | SH |  | SOLE | 0 | 0 | 0 | 9949 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1015060 | 22482 | SH |  | SOLE | 0 | 0 | 0 | 22482 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 203706 | 5516 | SH |  | SOLE | 0 | 3616 | 0 | 1900 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 919585 | 10513 | SH |  | SOLE | 0 | 0 | 0 | 10513 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 816573 | 23876 | SH |  | SOLE | 0 | 4347 | 0 | 19530 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 583941 | 4693 | SH |  | SOLE | 0 | 2923 | 0 | 1770 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 306422 | 4110 | SH |  | SOLE | 0 | 3881 | 0 | 229 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 211306 | 1636 | SH |  | SOLE | 0 | 926 | 0 | 710 |
| SHELL PLC | SPON ADS | 780259305 |  | 432592 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 89072 | 15252 | SH |  | SOLE | 0 | 0 | 0 | 15252 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 30003 | 12347 | SH |  | SOLE | 0 | 0 | 0 | 12347 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 317299 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 517232 | 3049 | SH |  | SOLE | 0 | 1380 | 0 | 1669 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4789828 | 145322 | SH |  | SOLE | 0 | 0 | 0 | 145322 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5861214 | 197414 | SH |  | SOLE | 0 | 0 | 0 | 197414 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95036315 | 248506 | SH |  | SOLE | 0 | 966 | 0 | 247541 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 437238 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 68145895 | 1752273 | SH |  | SOLE | 0 | 0 | 0 | 1752273 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3439619 | 46344 | SH |  | SOLE | 0 | 0 | 0 | 46344 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 223212 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5939305 | 47473 | SH |  | SOLE | 0 | 0 | 0 | 47473 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 949797 | 23053 | SH |  | SOLE | 0 | 0 | 0 | 23053 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 236377 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 343263 | 8573 | SH |  | SOLE | 0 | 8573 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 234931 | 3073 | SH |  | SOLE | 0 | 0 | 0 | 3073 |
| TARGET CORP | COM | 87612E106 |  | 282964 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| TESLA INC | COM | 88160R101 |  | 1608608 | 13059 | SH |  | SOLE | 0 | 0 | 0 | 13059 |
| TEXAS INSTRS INC | COM | 882508104 |  | 243423 | 1473 | SH |  | SOLE | 0 | 650 | 0 | 823 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 217526 | 395 | SH |  | SOLE | 0 | 95 | 0 | 300 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 347916 | 17616 | SH |  | SOLE | 0 | 0 | 0 | 17616 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270955 | 1204 | SH |  | SOLE | 0 | 411 | 0 | 793 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 245658 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| UNION PAC CORP | COM | 907818108 |  | 234380 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 661534 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 663403 | 1251 | SH |  | SOLE | 0 | 385 | 0 | 866 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 216899 | 910 | SH |  | SOLE | 0 | 404 | 0 | 506 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3047843 | 18633 | SH |  | SOLE | 0 | 0 | 0 | 18633 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 349220 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 678659 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 473074 | 9655 | SH |  | SOLE | 0 | 0 | 0 | 9655 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 390031 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 898927 | 12513 | SH |  | SOLE | 0 | 0 | 0 | 12513 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3889010 | 81995 | SH |  | SOLE | 0 | 0 | 0 | 81995 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2690634 | 7658 | SH |  | SOLE | 0 | 0 | 0 | 7658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 236489 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1153049 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1549686 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41874870 | 298318 | SH |  | SOLE | 0 | 0 | 0 | 298318 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3048788 | 22947 | SH |  | SOLE | 0 | 0 | 0 | 22947 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2336148 | 12728 | SH |  | SOLE | 0 | 0 | 0 | 12728 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45018833 | 211247 | SH |  | SOLE | 0 | 0 | 0 | 211247 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1069171 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1562223 | 9838 | SH |  | SOLE | 0 | 0 | 0 | 9838 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1794259 | 21754 | SH |  | SOLE | 0 | 0 | 0 | 21754 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17663897 | 92389 | SH |  | SOLE | 0 | 0 | 0 | 92389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6423498 | 164790 | SH |  | SOLE | 0 | 0 | 0 | 164790 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4570185 | 91148 | SH |  | SOLE | 0 | 0 | 0 | 91148 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 661397 | 15999 | SH |  | SOLE | 0 | 0 | 0 | 15999 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1865474 | 18145 | SH |  | SOLE | 0 | 0 | 0 | 18145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18178773 | 210915 | SH |  | SOLE | 0 | 0 | 0 | 210915 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6728045 | 135948 | SH |  | SOLE | 0 | 0 | 0 | 135948 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 324730 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3394507 | 45146 | SH |  | SOLE | 0 | 0 | 0 | 45146 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 369524 | 6704 | SH |  | SOLE | 0 | 0 | 0 | 6704 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 767326 | 13121 | SH |  | SOLE | 0 | 0 | 0 | 13121 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2373603 | 41052 | SH |  | SOLE | 0 | 0 | 0 | 41052 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4059127 | 26731 | SH |  | SOLE | 0 | 0 | 0 | 26731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9604201 | 228835 | SH |  | SOLE | 0 | 0 | 0 | 228835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4418381 | 40832 | SH |  | SOLE | 0 | 0 | 0 | 40832 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 722804 | 12134 | SH |  | SOLE | 0 | 0 | 0 | 12134 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1584639 | 15407 | SH |  | SOLE | 0 | 0 | 0 | 15407 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 738192 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 699328 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371906 | 9439 | SH |  | SOLE | 0 | 801 | 0 | 8639 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 443895 | 32496 | SH |  | SOLE | 0 | 0 | 0 | 32496 |
| VICOR CORP | COM | 925815102 |  | 417208 | 7762 | SH |  | SOLE | 0 | 2062 | 0 | 5700 |
| VISA INC | COM CL A | 92826C839 |  | 496670 | 2391 | SH |  | SOLE | 0 | 350 | 0 | 2041 |
| VMWARE INC | CL A COM | 928563402 |  | 291187 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 19572 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 539509 | 12264 | SH |  | SOLE | 0 | 0 | 0 | 12264 |
| XCEL ENERGY INC | COM | 98389B100 |  | 268802 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |

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