Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 402,459 | $118M | 6.3% | $294.11 * | $16.43 | +78.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 260,878 | $87.74M | 4.7% | $336.32 * | $99.37 | +227.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,977 | $86.74M | 4.6% | $2893.59 * | $57.26 | +150.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 131,301 | $65.93M | 3.5% | $502.14 * | $103.49 | +353.5% | COM | 91324P102 |
| AVTR | AVANTOR INC | 1,526,674 | $64.33M | 3.4% | $42.14 | $18.43 | +128.6% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,181 | $63.44M | 3.4% | $299.00 | $153.11 | +95.3% | CL B NEW | 084670702 |
| AON | AON PLC | 209,981 | $63.11M | 3.4% | $300.56 * | $178.74 | +63.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 159,361 | $57.26M | 3.1% | $359.32 * | $244.71 | +43.4% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 272,597 | $56.9M | 3.0% | $208.74 * | $98.42 | +73.3% | COM | 22822V101 |
| MASI | MASIMO CORP | 194,146 | $56.84M | 3.0% | $292.78 | $156.07 | +87.6% | COM | 574795100 |
| EL | LAUDER ESTEE COS INC | 150,249 | $55.62M | 3.0% | $370.20 * | $257.95 | +34.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 144,254 | $55.18M | 3.0% | $382.55 * | $169.21 | +104.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 215,773 | $54.36M | 2.9% | $251.93 * | $193.01 | +18.9% | COM | 907818108 |
| DLB | DOLBY LABORATORIES INC | 552,611 | $52.62M | 2.8% | $95.22 * | $56.92 | +56.6% | COM CL A | 25659T107 |
| NKE | NIKE INC | 308,981 | $51.5M | 2.8% | $166.67 * | $83.08 | +88.2% | CL B | 654106103 |
| BALL | BALL CORP | 534,806 | $51.49M | 2.8% | $96.27 * | $38.24 | +138.4% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 99,239 | $51.34M | 2.7% | $517.34 * | $78.07 | +62.7% | COM | 09073M104 |
| MCD | MCDONALDS CORP | 189,763 | $50.87M | 2.7% | $268.07 * | $112.82 | +116.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 197,163 | $50.1M | 2.7% | $254.13 | $162.09 | +54.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 14,968 | $49.91M | 2.7% | $3334.31 * | $95.38 | +74.8% | COM | 023135106 |
| EQIX | EQUINIX INC | 56,405 | $47.71M | 2.6% | $845.85 * | $518.48 | +50.5% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,955 | $47.61M | 2.5% | $567.07 | $277.72 | +104.2% | COM | 00724F101 |
| INMD | INMODE LTD | 654,366 | $46.19M | 2.5% | $70.58 | $61.79 | +14.2% | SHS | M5425M103 |
| IGSB | ISHARES TR | 818,696 | $44.11M | 2.4% | $53.88 | $53.58 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 197,016 | $37.15M | 2.0% | $188.58 | $207.74 | -9.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 107,005 | $35.99M | 1.9% | $336.35 | $160.45 | +108.2% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 276,986 | $34.87M | 1.9% | $125.88 | $133.52 | -5.7% | COM | 109194100 |
| SYK | STRYKER CORPORATION | 103,013 | $27.55M | 1.5% | $267.42 * | $189.91 | +35.1% | COM | 863667101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 788,942 | $26.98M | 1.4% | $34.20 | $29.41 | +16.3% | COM | 74366E102 |
| DOCU | DOCUSIGN INC | 163,264 | $24.87M | 1.3% | $152.31 | $209.02 | -27.1% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 89,620 | $22.62M | 1.2% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,228 | $18.79M | 1.0% | $81.26 | $82.67 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 74,941 | $18.09M | 1.0% | $241.44 | $140.34 | +72.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,215 | $17.09M | 0.9% | $177.57 * | $95.31 | +82.5% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,210 | $13.81M | 0.7% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.013M | 0.5% | $450650.00 | $282969.03 | +59.3% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,723 | $7.287M | 0.4% | $51.06 | $40.17 | +27.1% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,247 | $6.51M | 0.3% | $2897.20 * | $75.83 | +89.6% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 5,743 | $3.782M | 0.2% | $658.54 | $259.11 | +154.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 21,457 | $3.771M | 0.2% | $175.75 * | $44.84 | +265.2% | COM | 032654105 |
| LOW | LOWES COS INC | 14,472 | $3.741M | 0.2% | $258.50 * | $55.04 | +334.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 8,182 | $3.572M | 0.2% | $436.57 | $296.14 | +47.4% | S&P 500 ETF SHS | 922908363 |
| MYFW | FIRST WESTN FINL INC | 102,983 | $3.127M | 0.2% | $30.36 | $16.43 | +84.8% | COM | 33751L105 |
| JNJ | JOHNSON & JOHNSON | 18,079 | $3.093M | 0.2% | $171.08 * | $100.66 | +51.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,935 | $2.84M | 0.2% | $158.35 * | $92.91 | +53.4% | COM | 46625H100 |
| V | VISA INC | 12,966 | $2.81M | 0.2% | $216.72 * | $181.76 | +15.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,738 | $2.574M | 0.1% | $163.55 * | $89.17 | +66.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,412 | $2.57M | 0.1% | $474.87 | $331.83 | +43.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,866 | $2.092M | 0.1% | $140.72 * | $72.91 | +79.1% | COM | 002824100 |
| KO | COCA COLA CO | 34,575 | $2.047M | 0.1% | $59.20 * | $36.82 | +42.7% | COM | 191216100 |
| PFE | PFIZER INC | 33,637 | $1.986M | 0.1% | $59.04 * | $27.23 | +76.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,236 | $1.758M | 0.1% | $415.01 * | $243.65 | +53.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,103 | $1.72M | 0.1% | $154.91 * | $155.01 | -2.4% | COM | 254687106 |
| VICI | VICI PPTYS INC | 56,872 | $1.712M | 0.1% | $30.10 * | $24.17 | +0.6% | COM | 925652109 |
| CTVA | CORTEVA INC | 35,443 | $1.676M | 0.1% | $47.29 * | $32.41 | +39.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,570 | $1.588M | 0.1% | $51.95 * | $40.08 | +0.4% | COM | 92343V104 |
| IJR | ISHARES TR | 13,537 | $1.55M | 0.1% | $114.50 | $82.01 | +39.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,856 | $1.538M | 0.1% | $173.67 * | $117.00 | +31.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,251 | $1.523M | 0.1% | $135.37 * | $72.41 | +61.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,770 | $1.466M | 0.1% | $21.96 | $35.95 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $1.418M | 0.1% | $567.88 * | $207.11 | +161.3% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 17,292 | $1.397M | 0.1% | $80.79 * | $21.96 | +42.0% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 12,398 | $1.39M | 0.1% | $112.11 | $90.81 | +23.5% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,447 | $1.371M | 0.1% | $397.74 | $332.77 | +19.6% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1.344M | 0.1% | $163.64 * | $111.04 | +39.8% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1.339M | 0.1% | $304.32 * | $233.90 | +17.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 18,818 | $1.151M | 0.1% | $61.16 * | $46.04 | +15.3% | COM | 30231G102 |
| MMM | 3M CO | 6,435 | $1.143M | 0.1% | $177.62 * | $123.73 | +3.0% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $1.115M | 0.1% | $87.46 | $47.96 | +79.4% | COM | 573874104 |
| GLD | SPDR GOLD TR | 6,486 | $1.109M | 0.1% | $170.98 | $161.66 | +5.8% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 3,696 | $1.1M | 0.1% | $297.62 * | $100.42 | +171.4% | COM | 655844108 |
| MPLX | MPLX LP | 36,864 | $1.091M | 0.1% | $29.60 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 3,847 | $1.084M | 0.1% | $281.78 | $192.71 | +46.2% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 20,629 | $1.008M | 0.1% | $48.86 | $42.83 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 11,493 | $981K | 0.1% | $85.36 * | $69.44 | +11.7% | COM | 194162103 |
| DOV | DOVER CORP | 5,323 | $967K | 0.1% | $181.66 * | $75.89 | +127.3% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 4,913 | $966K | 0.1% | $196.62 * | $127.45 | +28.7% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 10,204 | $949K | 0.1% | $93.00 * | $60.39 | +41.8% | COM | 291011104 |
| TGT | TARGET CORP | 4,097 | $948K | 0.1% | $231.39 * | $98.64 | +107.0% | COM | 87612E106 |
| DOW | DOW INC | 16,477 | $935K | 0.1% | $56.75 * | $34.03 | +32.7% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $922K | 0.0% | $271.82 * | $168.08 | +54.1% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 4,705 | $910K | 0.0% | $193.41 * | $84.53 | +107.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 1,347 | $896K | 0.0% | $665.18 * | $41.76 | +47.6% | COM | 11135F101 |
| CB | CHUBB LIMITED | 4,500 | $870K | 0.0% | $193.33 * | $150.25 | +22.0% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,082 | $868K | 0.0% | $86.09 * | $59.96 | +31.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 11,130 | $845K | 0.0% | $75.92 * | $62.28 | +14.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 5,322 | $837K | 0.0% | $157.27 * | $105.71 | +43.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,421 | $835K | 0.0% | $244.08 * | $149.13 | +57.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 15,721 | $810K | 0.0% | $51.52 * | $31.77 | +50.4% | COM | 458140100 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,686 | $798K | 0.0% | $16.73 | $15.41 | — | COM | 27828Y108 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $791K | 0.0% | $97.04 * | $80.62 | +4.9% | COM | 92939U106 |
| TSLA | TESLA INC | 747 | $789K | 0.0% | $1056.22 * | $99.00 | +255.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $787K | 0.0% | $414.65 * | $249.85 | +56.3% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 7,326 | $778K | 0.0% | $106.20 | $101.90 | +4.2% | COM | 780087102 |
| AMGN | AMGEN INC | 3,330 | $749K | 0.0% | $224.92 * | $174.81 | +13.4% | COM | 031162100 |
| IWM | ISHARES TR | 3,283 | $730K | 0.0% | $222.36 | $174.28 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 28,899 | $727K | 0.0% | $25.16 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,609 | $724K | 0.0% | $62.37 * | $41.51 | +26.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 10,807 | $717K | 0.0% | $66.35 * | $48.25 | +23.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 515 | $709K | 0.0% | $1376.70 * | $58.70 | +134.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,228 | $692K | 0.0% | $214.37 * | $136.88 | +30.1% | CL B | 911312106 |
| FISV | FISERV INC | 6,616 | $687K | 0.0% | $103.84 | $110.80 | -6.3% | COM | 337738108 |
| IGIB | ISHARES TR | 11,398 | $676K | 0.0% | $59.31 | $53.89 | +10.0% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 8,681 | $665K | 0.0% | $76.60 * | $49.79 | +36.1% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $654K | 0.0% | $72.30 * | $46.72 | +34.2% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 6,287 | $650K | 0.0% | $103.39 * | $99.91 | -8.3% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 7,581 | $625K | 0.0% | $82.44 | $61.92 | +33.1% | COM | 15135B101 |
| ARCC | ARES CAPITAL CORP | 28,672 | $608K | 0.0% | $21.21 * | $11.58 | +25.0% | COM | 04010L103 |
| BAC | BK OF AMERICA CORP | 13,478 | $600K | 0.0% | $44.52 * | $13.48 | +198.1% | COM | 060505104 |
| DE | DEERE & CO | 1,736 | $595K | 0.0% | $342.74 * | $307.48 | +5.6% | COM | 244199105 |
| BX | BLACKSTONE INC | 4,468 | $578K | 0.0% | $129.36 * | $86.76 | +30.2% | COM | 09260D107 |
| — | BLACKROCK INC | 628 | $575K | 0.0% | $915.61 | $791.24 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 15,428 | $568K | 0.0% | $36.82 | $42.71 | — | CL A SUB VTG | 11284V105 |
| ET | ENERGY TRANSFER L P | 69,040 | $568K | 0.0% | $8.23 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,653 | $566K | 0.0% | $213.34 * | $169.70 | +15.7% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $566K | 0.0% | $188.86 * | $137.92 | +25.9% | COM | 030420103 |
| SRE | SEMPRA | 4,252 | $562K | 0.0% | $132.17 * | $53.08 | +9.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $561K | 0.0% | $143.00 * | $69.60 | +76.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $557K | 0.0% | $355.46 * | $323.67 | -1.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 11,429 | $548K | 0.0% | $47.95 * | $30.36 | +42.8% | COM | 949746101 |
| SHY | ISHARES TR | 6,368 | $545K | 0.0% | $85.58 | $85.62 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPIB | SPDR SER TR | 14,960 | $541K | 0.0% | $36.16 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 7,085 | $528K | 0.0% | $74.52 * | $42.88 | +67.9% | COM | 48251W104 |
| IWR | ISHARES TR | 6,172 | $512K | 0.0% | $82.96 | $59.90 | +38.6% | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 20,589 | $511K | 0.0% | $24.82 | $19.59 | — | COM | 11135E203 |
| CVX | CHEVRON CORP NEW | 4,351 | $511K | 0.0% | $117.44 * | $79.41 | +25.7% | COM | 166764100 |
| GLW | CORNING INC | 13,284 | $495K | 0.0% | $37.26 * | $25.48 | +30.4% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 2,845 | $459K | 0.0% | $161.34 | $129.15 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 7,129 | $452K | 0.0% | $63.40 * | $43.24 | +29.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,985 | $439K | 0.0% | $147.07 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 6,819 | $428K | 0.0% | $62.77 | $87.69 | -28.4% | MSCI CHINA ETF | 46429B671 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $424K | 0.0% | $84.03 * | $57.20 | +39.2% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 5,625 | $410K | 0.0% | $72.89 * | $43.15 | +57.0% | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 8,961 | $406K | 0.0% | $45.31 * | $25.80 | +53.6% | COM | 46187W107 |
| — | IHS MARKIT LTD | 3,023 | $402K | 0.0% | $132.98 | $96.92 | — | SHS | G47567105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,627 | $401K | 0.0% | $246.47 * | $178.38 | +27.0% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $399K | 0.0% | $154.95 * | $152.97 | -9.8% | COM | 83088M102 |
| ETN | EATON CORP PLC | 2,277 | $394K | 0.0% | $173.03 * | $75.52 | +115.1% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $389K | 0.0% | $163.79 * | $11.66 | +75.6% | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 4,486 | $385K | 0.0% | $85.82 * | $59.03 | +31.2% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,186 | $381K | 0.0% | $321.25 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| — | CANADIAN PAC RY LTD | 5,205 | $374K | 0.0% | $71.85 | $100.00 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 6,179 | $373K | 0.0% | $60.37 | $45.83 | — | CL A LTD VT SH | 112585104 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $373K | 0.0% | $46.63 | $43.08 | +8.3% | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 773 | $369K | 0.0% | $477.36 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,208 | $369K | 0.0% | $305.46 * | $57.87 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 7,298 | $367K | 0.0% | $50.29 * | $49.85 | -10.6% | CL A | 20030N101 |
| MBB | ISHARES TR | 3,407 | $366K | 0.0% | $107.43 | $107.65 | -0.2% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 3,126 | $366K | 0.0% | $117.08 * | $88.72 | +19.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $361K | 0.0% | $292.54 * | $206.03 | +25.0% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,031 | $355K | 0.0% | $50.49 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| QSR | RESTAURANT BRANDS INTL INC | 5,689 | $345K | 0.0% | $60.64 | $60.36 | +0.5% | COM | 76131D103 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $344K | 0.0% | $80.94 * | $17.59 | +53.2% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $342K | 0.0% | $92.78 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 12,794 | $341K | 0.0% | $26.65 | $24.03 | +10.8% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 2,900 | $341K | 0.0% | $117.59 * | $60.59 | +76.3% | COM | 020002101 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $341K | 0.0% | $53.70 | $44.58 | +20.4% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 917 | $338K | 0.0% | $368.59 | $230.63 | +59.8% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $335K | 0.0% | $54.28 * | $26.37 | +94.8% | COM | 14448C104 |
| VFC | V F CORP | 4,540 | $332K | 0.0% | $73.13 | $79.16 | -7.5% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $328K | 0.0% | $132.85 * | $98.33 | +29.8% | COM | 03073E105 |
| ESGD | ISHARES TR | 4,120 | $327K | 0.0% | $79.37 | $68.30 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| PPG | PPG INDS INC | 1,897 | $327K | 0.0% | $172.38 * | $91.21 | +73.8% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 2,910 | $325K | 0.0% | $111.68 | $42.33 | +163.4% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $325K | 0.0% | $159.86 * | $119.66 | +29.7% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $325K | 0.0% | $188.84 * | $153.93 | +5.5% | COM | 854502101 |
| NFLX | NETFLIX INC | 536 | $323K | 0.0% | $602.61 * | $51.49 | +17.0% | COM | 64110L106 |
| INTU | INTUIT | 500 | $322K | 0.0% | $644.00 * | $421.44 | +48.7% | COM | 461202103 |
| — | LINDE PLC | 930 | $322K | 0.0% | $346.24 | $293.20 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 3,658 | $319K | 0.0% | $87.21 * | $73.90 | +11.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,096 | $315K | 0.0% | $150.29 | $118.25 | +27.1% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $312K | 0.0% | $80.85 | $82.85 | -2.4% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 14,345 | $309K | 0.0% | $21.54 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,113 | $306K | 0.0% | $144.82 * | $40.25 | +13.7% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 2,745 | $298K | 0.0% | $108.56 | $92.92 | +16.8% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 7,098 | $298K | 0.0% | $41.98 | $55.80 | -24.9% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $294K | 0.0% | $169.75 * | $115.37 | +41.3% | COM | 363576109 |
| SUSA | ISHARES TR | 2,750 | $292K | 0.0% | $106.18 | $78.17 | +35.9% | MSCI USA ESG SLC | 464288802 |
| SYNA | SYNAPTICS INC | 1,000 | $290K | 0.0% | $290.00 | $238.88 | +21.2% | COM | 87157D109 |
| SYY | SYSCO CORP | 3,649 | $287K | 0.0% | $78.65 * | $68.07 | +3.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $282K | 0.0% | $250.89 * | $168.50 | +39.0% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $280K | 0.0% | $176.66 * | $104.17 | +47.2% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,930 | $278K | 0.0% | $144.04 | $134.42 | +7.1% | COM | 007903107 |
| USB | US BANCORP DEL | 4,945 | $278K | 0.0% | $56.22 * | $41.87 | +11.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 1,611 | $271K | 0.0% | $168.22 * | $131.96 | +13.1% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $269K | 0.0% | $87.20 * | $47.48 | +72.1% | COM | 68902V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $268K | 0.0% | $89.33 | $91.35 | -2.1% | LONG TERM TREAS | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249 | $267K | 0.0% | $118.72 | $259.00 | -54.1% | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $263K | 0.0% | $52.79 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $262K | 0.0% | $178.35 | $133.96 | +33.3% | COM | 724078100 |
| EFA | ISHARES TR | 3,259 | $256K | 0.0% | $78.55 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,216 | $254K | 0.0% | $208.88 * | $179.23 | +0.7% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 617 | $254K | 0.0% | $411.67 | $327.93 | +25.7% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,135 | $254K | 0.0% | $49.46 | $53.18 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE INC | 4,868 | $253K | 0.0% | $51.97 * | $31.81 | +23.0% | COM NEW | 05534B760 |
| SPSB | SPDR SER TR | 7,984 | $247K | 0.0% | $30.94 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $246K | 0.0% | $67.64 * | $47.95 | +25.6% | COM | 039483102 |
| HELE | HELEN OF TROY LTD | 1,000 | $244K | 0.0% | $244.00 | $206.04 | +18.7% | COM | G4388N106 |
| LLY | LILLY ELI & CO | 870 | $240K | 0.0% | $275.86 * | $243.85 | +9.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $240K | 0.0% | $668.52 | $542.36 | +21.7% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,225 | $240K | 0.0% | $107.87 * | $81.61 | +11.2% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 3,501 | $237K | 0.0% | $67.69 * | $58.54 | +1.5% | COM | 98389B100 |
| FDX | FEDEX CORP | 915 | $237K | 0.0% | $259.02 * | $251.15 | -5.4% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 5,495 | $235K | 0.0% | $42.77 * | $36.52 | +9.2% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $235K | 0.0% | $156.67 * | $141.30 | +2.4% | COM | 89417E109 |
| DEO | DIAGEO PLC | 1,063 | $234K | 0.0% | $220.13 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| STIP | ISHARES TR | 2,200 | $233K | 0.0% | $105.91 | $106.19 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ILMN | ILLUMINA INC | 612 | $233K | 0.0% | $380.72 * | $200.15 | +84.9% | COM | 452327109 |
| BND | VANGUARD BD INDEX FDS | 2,680 | $227K | 0.0% | $84.70 | $87.96 | -3.6% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 2,413 | $225K | 0.0% | $93.24 * | $77.35 | +8.3% | COM | 65339F101 |
| FTDR | FRONTDOOR INC | 6,127 | $225K | 0.0% | $36.72 | $46.05 | -20.4% | COM | 35905A109 |
| PANW | PALO ALTO NETWORKS INC | 400 | $223K | 0.0% | $557.50 * | $86.50 | +7.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,613 | $221K | 0.0% | $137.01 * | $125.37 | +3.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 1,199 | $219K | 0.0% | $182.65 * | $146.06 | +14.5% | COM | 747525103 |
| — | E2OPEN PARENT HOLDINGS INC | 19,325 | $218K | 0.0% | $11.28 | $11.28 | — | COM CL A | 29788T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $218K | 0.0% | $21.80 | $6.02 | +261.8% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,250 | $217K | 0.0% | $173.60 * | $156.21 | +4.4% | COM | 571748102 |
| INCY | INCYTE CORP | 2,949 | $216K | 0.0% | $73.25 | $73.10 | +0.4% | COM | 45337C102 |
| DHI | D R HORTON INC | 1,942 | $211K | 0.0% | $108.65 * | $92.30 | +12.8% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 124 | $210K | 0.0% | $1693.55 | $1511.82 | +12.3% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 1,541 | $208K | 0.0% | $134.98 * | $177.03 | -26.5% | COM | 37940X102 |
| CSX | CSX CORP | 5,448 | $205K | 0.0% | $37.63 * | $33.29 | +6.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,200 | $200K | 0.0% | $166.67 * | $150.67 | +4.0% | COM | 94106L109 |
| NNAVW | NEXTNAV INC | 111,714 | $189K | 0.0% | $1.69 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,637 | $164K | 0.0% | $14.09 | $20.05 | -29.9% | OPTIMUM YIELD | 46090F100 |
| — | MFS INVT GRADE MUN TR | 12,600 | $130K | 0.0% | $10.32 | $10.00 | — | SH BEN INT | 59318B108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $95,000 | 0.0% | $8.85 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | MFA FINL INC | 55,000 | $57,000 | 0.0% | $1.04 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $55,000 | 0.0% | $1.00 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $42,000 | 0.0% | $1.05 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $41,000 | 0.0% | $1.02 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $35,000 | 0.0% | $1.00 | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |