Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2022
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,575 | $77.06M | 6.2% | $267.02 | $199.34 | +34.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 122,006 | $61.62M | 5.0% | $505.04 * | $103.49 | +360.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 253,359 | $59.01M | 4.8% | $232.90 * | $99.37 | +128.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 588,049 | $56.54M | 4.6% | $96.15 | $108.19 | -11.8% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 197,272 | $52.84M | 4.3% | $267.87 * | $178.74 | +46.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 152,370 | $43.33M | 3.5% | $284.34 | $244.71 | +14.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 182,930 | $42.21M | 3.4% | $230.74 * | $112.82 | +89.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 210,257 | $40.96M | 3.3% | $194.82 * | $193.01 | -6.5% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 267,070 | $38.6M | 3.1% | $144.55 * | $98.42 | +23.2% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 1,333,579 | $38.18M | 3.1% | $28.63 * | $29.19 | -15.2% | COM | 969457100 |
| MASI | MASIMO CORP | 263,499 | $37.2M | 3.0% | $141.16 | $165.04 | -14.5% | COM | 574795100 |
| AMZN | AMAZON COM INC | 313,317 | $35.41M | 2.9% | $113.00 | $123.74 | -8.7% | COM | 023135106 |
| IGSB | ISHARES TR | 670,660 | $33.05M | 2.7% | $49.28 | $53.58 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 137,467 | $32.97M | 2.7% | $239.86 * | $219.04 | +3.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 83,496 | $32.25M | 2.6% | $386.29 * | $396.50 | -10.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 196,645 | $32.12M | 2.6% | $163.36 * | $154.39 | -4.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 147,883 | $31.93M | 2.6% | $215.90 * | $258.27 | -21.1% | CL A | 518439104 |
| EQIX | EQUINIX INC | 55,968 | $31.84M | 2.6% | $568.84 * | $520.83 | +2.1% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 242,811 | $31.7M | 2.6% | $130.55 | $173.06 | -24.9% | COM | 33616C100 |
| HD | HOME DEPOT INC | 112,164 | $30.95M | 2.5% | $275.94 * | $310.83 | -18.2% | COM | 437076102 |
| AVTR | AVANTOR INC | 1,483,216 | $29.07M | 2.4% | $19.60 | $18.43 | +6.3% | COM | 05352A100 |
| CRM | SALESFORCE INC | 199,463 | $28.69M | 2.3% | $143.84 | $162.95 | -12.8% | COM | 79466L302 |
| BALL | BALL CORP | 529,413 | $25.58M | 2.1% | $48.32 * | $38.24 | +20.7% | COM | 058498106 |
| NKE | NIKE INC | 304,036 | $25.27M | 2.0% | $83.12 * | $83.08 | -5.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,187 | $23.17M | 1.9% | $275.20 | $281.88 | -2.4% | COM | 00724F101 |
| INMD | INMODE LTD | 725,227 | $21.11M | 1.7% | $29.11 | $59.43 | -51.0% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 127,036 | $15.42M | 1.2% | $121.39 * | $16.43 | -26.2% | COM | 67066G104 |
| AAPL | APPLE INC | 110,235 | $15.23M | 1.2% | $138.20 | $103.10 | +31.8% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,038 | $14.73M | 1.2% | $47.35 | $50.15 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 79,733 | $14.31M | 1.2% | $179.47 | $143.65 | +24.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 105,347 | $14.29M | 1.2% | $135.68 | $160.45 | -16.0% | CL A | 30303M102 |
| NVR | NVR INC | 3,389 | $13.51M | 1.1% | $3987.02 | $5077.17 | -21.5% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 38,268 | $12.56M | 1.0% | $328.29 | $351.96 | -6.7% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,124 | $11.97M | 1.0% | $74.28 | $82.67 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $9.755M | 0.8% | $406458.33 | $307162.25 | +32.3% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,847 | $5.739M | 0.5% | $36.36 | $40.55 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 44,460 | $4.253M | 0.3% | $95.66 | $108.34 | -12.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,309 | $2.538M | 0.2% | $56.02 * | $41.45 | +22.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 7,089 | $2.532M | 0.2% | $357.17 | $358.52 | -0.4% | TR UNIT | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 76,996 | $2.516M | 0.2% | $32.68 | $36.98 | — | CL A SUB VTG | 11284V105 |
| XOM | EXXON MOBIL CORP | 26,681 | $2.33M | 0.2% | $87.33 * | $55.71 | +40.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,293 | $2.309M | 0.2% | $126.22 * | $95.79 | +21.3% | COM | 742718109 |
| V | VISA INC | 12,368 | $2.197M | 0.2% | $177.64 * | $181.76 | -4.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,032 | $2.147M | 0.2% | $267.31 | $344.41 | -22.4% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 14,882 | $2.074M | 0.2% | $139.36 * | $44.84 | +193.7% | COM | 032654105 |
| IVV | ISHARES TR | 5,708 | $2.047M | 0.2% | $358.62 | $412.72 | -13.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 46,473 | $2.034M | 0.2% | $43.77 * | $30.97 | +17.8% | COM | 717081103 |
| LOW | LOWES COS INC | 10,802 | $2.029M | 0.2% | $187.84 * | $98.42 | +78.8% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 5,561 | $1.812M | 0.1% | $325.84 | $259.11 | +25.7% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 17,193 | $1.797M | 0.1% | $104.52 * | $95.56 | +0.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,590 | $1.729M | 0.1% | $163.27 * | $122.88 | +19.6% | COM | 713448108 |
| VICI | VICI PPTYS INC | 56,967 | $1.7M | 0.1% | $29.84 * | $24.17 | +3.5% | COM | 925652109 |
| CTVA | CORTEVA INC | 29,431 | $1.682M | 0.1% | $57.15 * | $32.41 | +70.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 16,811 | $1.627M | 0.1% | $96.78 * | $76.47 | +18.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 16,872 | $1.601M | 0.1% | $94.89 | $95.56 | -0.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 11,534 | $1.548M | 0.1% | $134.21 * | $75.91 | +56.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 16,921 | $1.457M | 0.1% | $86.11 * | $64.22 | +21.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,691 | $1.455M | 0.1% | $87.17 | $85.43 | +2.1% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,154 | $1.43M | 0.1% | $23.77 | $35.95 | — | COM | 293792107 |
| MYFW | FIRST WESTN FINL INC | 52,822 | $1.302M | 0.1% | $24.65 | $16.43 | +50.1% | COM | 33751L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,201 | $1.294M | 0.1% | $71.09 * | $48.74 | +25.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 8,242 | $1.275M | 0.1% | $154.70 | $163.78 | -5.6% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $1.22M | 0.1% | $472.14 * | $218.09 | +107.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,982 | $1.145M | 0.1% | $81.89 * | $66.62 | +14.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 11,901 | $1.123M | 0.1% | $94.36 * | $150.94 | -38.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1.108M | 0.1% | $134.91 * | $111.04 | +16.3% | COM | 025816109 |
| MPLX | MPLX LP | 35,120 | $1.054M | 0.1% | $30.01 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,152 | $955K | 0.1% | $37.97 * | $40.26 | -24.2% | COM | 92343V104 |
| EEM | ISHARES TR | 25,835 | $901K | 0.1% | $34.88 | $42.66 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,454 | $875K | 0.1% | $70.26 * | $69.89 | -7.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $836K | 0.1% | $232.80 * | $233.90 | -8.4% | COM | 009158106 |
| IWM | ISHARES TR | 4,999 | $824K | 0.1% | $164.83 | $182.02 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 4,500 | $818K | 0.1% | $181.78 * | $150.25 | +16.2% | COM | H1467J104 |
| PPG | PPG INDS INC | 7,005 | $775K | 0.1% | $110.64 * | $114.90 | -10.3% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $760K | 0.1% | $224.06 * | $168.08 | +28.4% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $729K | 0.1% | $89.44 * | $80.62 | -1.2% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,197 | $723K | 0.1% | $226.15 * | $190.23 | +10.8% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 3,600 | $702K | 0.1% | $195.00 | $192.71 | +1.3% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $698K | 0.1% | $507.27 | $561.14 | -10.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 23,598 | $692K | 0.1% | $29.32 * | $37.99 | -30.5% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 7,611 | $685K | 0.1% | $90.00 | $102.30 | -12.0% | COM | 780087102 |
| MMM | 3M CO | 6,187 | $684K | 0.1% | $110.55 * | $123.73 | -34.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,561 | $679K | 0.1% | $265.13 | $226.64 | +17.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 10,935 | $679K | 0.1% | $62.09 * | $62.28 | -4.7% | COM | 872540109 |
| AMGN | AMGEN INC | 2,959 | $667K | 0.1% | $225.41 * | $176.99 | +14.9% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,168 | $661K | 0.1% | $72.10 * | $46.92 | +37.0% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 58,990 | $651K | 0.1% | $11.04 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,205 | $646K | 0.1% | $292.97 * | $227.18 | +18.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,437 | $638K | 0.1% | $143.79 * | $80.57 | +56.0% | COM | 166764100 |
| SRE | SEMPRA | 4,252 | $638K | 0.1% | $150.05 * | $53.08 | +27.3% | COM | 816851109 |
| DOV | DOVER CORP | 5,323 | $621K | 0.1% | $116.66 * | $75.89 | +47.6% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $609K | 0.0% | $50.40 * | $21.96 | -10.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $605K | 0.0% | $149.38 * | $141.99 | -7.7% | COM | 693475105 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,628 | $599K | 0.0% | $90.37 | $92.97 | -2.7% | EURO SHS | 46138K103 |
| UPS | UNITED PARCEL SERVICE INC | 3,686 | $595K | 0.0% | $161.42 * | $142.39 | -3.5% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 7,581 | $590K | 0.0% | $77.83 | $61.92 | +25.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,809 | $584K | 0.0% | $207.90 * | $172.51 | +12.5% | COM | 502431109 |
| DE | DEERE & CO | 1,736 | $580K | 0.0% | $334.10 * | $307.48 | +3.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,302 | $578K | 0.0% | $443.93 * | $41.76 | +0.8% | COM | 11135F101 |
| FISV | FISERV INC | 6,116 | $572K | 0.0% | $93.53 | $110.80 | -15.6% | COM | 337738108 |
| HSY | HERSHEY CO | 2,580 | $569K | 0.0% | $220.54 * | $84.53 | +139.4% | COM | 427866108 |
| TGT | TARGET CORP | 3,817 | $566K | 0.0% | $148.28 * | $98.64 | +34.7% | COM | 87612E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,596 | $555K | 0.0% | $10.97 | $10.97 | — | COM | 67066Y105 |
| DOW | DOW INC | 12,604 | $554K | 0.0% | $43.95 * | $34.03 | +6.5% | COM | 260557103 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,934 | $551K | 0.0% | $13.14 | $15.37 | — | COM | 27828Y108 |
| — | TWITTER INC | 12,521 | $549K | 0.0% | $43.85 | $43.85 | — | COM | 90184L102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $547K | 0.0% | $42.91 | $47.96 | -11.8% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 6,522 | $534K | 0.0% | $81.88 * | $110.70 | -28.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 6,483 | $524K | 0.0% | $80.83 * | $99.50 | -26.5% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $521K | 0.0% | $8.52 | $10.72 | — | COM | 649445103 |
| EMR | EMERSON ELEC CO | 7,107 | $520K | 0.0% | $73.17 * | $60.82 | +12.8% | COM | 291011104 |
| SHY | ISHARES TR | 6,368 | $517K | 0.0% | $81.19 | $85.62 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| ATR | APTARGROUP INC | 5,400 | $513K | 0.0% | $95.00 * | $99.37 | -8.6% | COM | 038336103 |
| IWF | ISHARES TR | 2,414 | $508K | 0.0% | $210.44 * | $58.38 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 9,204 | $505K | 0.0% | $54.87 * | $48.35 | +4.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 4,749 | $499K | 0.0% | $105.07 * | $127.45 | -29.2% | COM | 74144T108 |
| DHI | D R HORTON INC | 7,317 | $493K | 0.0% | $67.38 * | $71.17 | -8.4% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $488K | 0.0% | $257.11 * | $249.85 | -2.1% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 14,960 | $469K | 0.0% | $31.35 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 11,429 | $460K | 0.0% | $40.25 * | $30.50 | +21.1% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $460K | 0.0% | $401.40 | $486.52 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 17,081 | $440K | 0.0% | $25.76 * | $31.82 | -22.9% | COM | 458140100 |
| IWD | ISHARES TR | 3,042 | $414K | 0.0% | $136.09 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 14,174 | $405K | 0.0% | $28.57 | $24.58 | +16.1% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 8,986 | $393K | 0.0% | $43.73 * | $44.08 | -7.7% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $390K | 0.0% | $130.13 * | $137.92 | -12.1% | COM | 030420103 |
| ALL | ALLSTATE CORP | 3,100 | $386K | 0.0% | $124.52 * | $64.06 | +80.1% | COM | 020002101 |
| IWR | ISHARES TR | 6,172 | $384K | 0.0% | $62.22 | $59.90 | +3.8% | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 5,625 | $374K | 0.0% | $66.49 * | $43.15 | +44.6% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 2,985 | $369K | 0.0% | $123.62 | $139.24 | -11.3% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 4,382 | $367K | 0.0% | $83.75 * | $87.16 | -13.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 21,541 | $364K | 0.0% | $16.90 * | $11.58 | +7.0% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $363K | 0.0% | $71.94 * | $57.20 | +19.9% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 5,405 | $361K | 0.0% | $66.79 | $99.35 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 2,375 | $352K | 0.0% | $148.21 * | $149.13 | -3.9% | CL A | 98978V103 |
| GLW | CORNING INC | 12,034 | $349K | 0.0% | $29.00 * | $25.48 | +3.9% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 5,187 | $345K | 0.0% | $66.51 * | $18.80 | +17.8% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,072 | $343K | 0.0% | $84.23 * | $87.92 | -11.4% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 4,493 | $336K | 0.0% | $74.78 | $81.94 | -8.7% | SHORT TRM BOND | 921937827 |
| BNL | BROADSTONE NET LEASE INC | 21,589 | $335K | 0.0% | $15.52 | $19.69 | — | COM | 11135E203 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $334K | 0.0% | $135.28 * | $98.33 | +33.5% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 2,845 | $314K | 0.0% | $110.37 | $129.15 | — | SHS | H84989104 |
| — | BLACKROCK INC | 569 | $313K | 0.0% | $550.09 | $791.24 | — | COM | 09247X101 |
| MBB | ISHARES TR | 3,407 | $312K | 0.0% | $91.58 | $107.65 | -14.9% | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 7,085 | $305K | 0.0% | $43.05 * | $42.88 | -2.3% | COM | 48251W104 |
| IEFA | ISHARES TR | 5,749 | $303K | 0.0% | $52.70 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| INVH | INVITATION HOMES INC | 8,961 | $303K | 0.0% | $33.81 * | $25.80 | +16.3% | COM | 46187W107 |
| SPGI | S&P GLOBAL INC | 973 | $297K | 0.0% | $305.24 * | $392.33 | -24.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,858 | $297K | 0.0% | $61.14 * | $72.90 | -19.7% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $297K | 0.0% | $171.48 * | $115.37 | +44.0% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $293K | 0.0% | $80.56 * | $47.95 | +51.7% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 9,564 | $289K | 0.0% | $30.22 * | $18.67 | +48.6% | COM | 060505104 |
| WELL | WELLTOWER INC | 4,486 | $289K | 0.0% | $64.42 * | $59.03 | +0.6% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 5,399 | $289K | 0.0% | $53.53 | $207.55 | -74.2% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 3,467 | $288K | 0.0% | $83.07 * | $80.94 | -11.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 870 | $281K | 0.0% | $322.99 * | $243.85 | +29.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $279K | 0.0% | $72.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| SNPS | SYNOPSYS INC | 914 | $279K | 0.0% | $305.25 | $230.63 | +32.5% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $279K | 0.0% | $75.69 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,146 | $278K | 0.0% | $129.54 * | $40.48 | +2.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,141 | $270K | 0.0% | $85.96 | $88.47 | -2.9% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT INC | 6,520 | $267K | 0.0% | $40.95 | $45.75 | — | CL A LTD VT SH | 112585104 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $265K | 0.0% | $55.79 * | $14.95 | -6.7% | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 982 | $265K | 0.0% | $269.86 | $291.97 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $265K | 0.0% | $214.75 * | $206.03 | -7.2% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $263K | 0.0% | $41.42 | $44.58 | -7.2% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 1,667 | $258K | 0.0% | $154.77 * | $157.28 | -10.9% | COM | 882508104 |
| SYY | SYSCO CORP | 3,649 | $258K | 0.0% | $70.70 * | $68.07 | -5.5% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,096 | $255K | 0.0% | $121.66 | $118.25 | +3.0% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 2,553 | $252K | 0.0% | $98.71 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $251K | 0.0% | $209.87 * | $100.42 | +93.8% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $251K | 0.0% | $28.20 * | $27.33 | -9.1% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 1,462 | $250K | 0.0% | $171.00 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $250K | 0.0% | $121.48 * | $119.83 | -0.9% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 617 | $248K | 0.0% | $401.94 | $327.93 | +22.3% | COM | 90384S303 |
| CI | CIGNA CORP NEW | 895 | $248K | 0.0% | $277.09 * | $218.34 | +19.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $247K | 0.0% | $229.77 * | $168.50 | +28.5% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,500 | $246K | 0.0% | $8.07 | $8.84 | -8.7% | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 2,551 | $243K | 0.0% | $95.26 * | $91.87 | -8.0% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 13,686 | $240K | 0.0% | $17.54 | $21.60 | -19.0% | ISHARES | 46428Q109 |
| SPSB | SPDR SER TR | 7,984 | $233K | 0.0% | $29.18 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,050 | $231K | 0.0% | $12.80 | $12.80 | — | UNIT | 85207H104 |
| ESGD | ISHARES TR | 4,120 | $231K | 0.0% | $56.07 | $68.30 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $230K | 0.0% | $153.33 * | $141.30 | +1.9% | COM | 89417E109 |
| — | WELLS FARGO CO NEW | 191 | $230K | 0.0% | $1204.19 | $1204.19 | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY-CLARK CORP | 2,021 | $227K | 0.0% | $112.32 * | $69.60 | +43.1% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,501 | $224K | 0.0% | $63.98 * | $58.54 | -2.1% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $220K | 0.0% | $85.44 * | $152.97 | -49.6% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $219K | 0.0% | $35.48 * | $26.37 | +28.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,323 | $217K | 0.0% | $164.02 * | $86.60 | -5.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 5,435 | $217K | 0.0% | $39.93 * | $44.33 | -18.5% | COM | 17275R102 |
| STIP | ISHARES TR | 2,200 | $211K | 0.0% | $95.91 | $106.19 | -9.5% | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 2,750 | $209K | 0.0% | $76.00 | $78.17 | -2.9% | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 1,267 | $207K | 0.0% | $163.38 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 5,116 | $206K | 0.0% | $40.27 * | $42.22 | -18.1% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 2,563 | $205K | 0.0% | $79.98 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,532 | $204K | 0.0% | $80.57 * | $73.05 | -1.7% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,044 | $203K | 0.0% | $50.20 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| — | BK OF AMERICA CORP | 172 | $202K | 0.0% | $1174.42 | $1174.42 | — | 7.25%CNV PFD L | 060505682 |
| OPTU | ALTICE USA INC | 34,697 | $202K | 0.0% | $5.82 | $9.58 | -39.1% | CL A | 02156K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,495 | $201K | 0.0% | $36.58 | $52.13 | -30.0% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,637 | $188K | 0.0% | $16.16 | $20.05 | -19.3% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 11,185 | $172K | 0.0% | $15.38 * | $15.08 | -15.6% | COM | 00206R102 |
| NN | NEXTNAV INC | 50,000 | $135K | 0.0% | $2.70 | $4.23 | -36.5% | COMMON STOCK | 65345N106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $135K | 0.0% | $13.50 | $6.02 | +123.9% | COM | 185899101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,308 | $129K | 0.0% | $8.43 | $29.39 | -71.3% | COM | 74366E102 |
| NNAVW | NEXTNAV INC | 131,714 | $66,000 | 0.0% | $0.50 | $1.50 | — | *W EXP 10/28/202 | 65345N114 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $65,000 | 0.0% | $6.05 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | MFA FINL INC | 55,000 | $49,000 | 0.0% | $0.89 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $49,000 | 0.0% | $0.89 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,000 | 0.0% | $0.97 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |