Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $1.322B (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 | 284,408 | $87.85M | 6.6% | $308.90 | $199.34 | +55.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 120,479 | $63.88M | 4.8% | $530.18 * | $103.49 | +385.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 246,512 | $59.12M | 4.5% | $239.82 * | $99.37 | +135.7% | COM | 594918104 |
| AON | AON PLC | 193,087 | $57.95M | 4.4% | $300.14 * | $178.74 | +64.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 149,207 | $51.88M | 3.9% | $347.73 | $244.71 | +39.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 569,446 | $50.53M | 3.8% | $88.73 | $108.19 | -18.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 177,953 | $46.9M | 3.5% | $263.53 * | $112.82 | +117.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 203,318 | $42.1M | 3.2% | $207.07 * | $193.01 | -0.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 1,277,786 | $42.04M | 3.2% | $32.90 * | $29.19 | -1.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 82,805 | $40.28M | 3.0% | $486.49 * | $396.50 | +13.1% | COM | 539830109 |
| MASI | MASIMO CORP | 243,546 | $36M | 2.7% | $147.81 | $165.04 | -10.4% | COM | 574795100 |
| EQIX | EQUINIX INC | 54,269 | $35.55M | 2.7% | $655.03 * | $520.83 | +18.1% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 260,887 | $35.39M | 2.7% | $135.64 * | $98.42 | +16.9% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 140,717 | $34.91M | 2.6% | $248.11 * | $258.27 | -9.1% | CL A | 518439104 |
| NKE | NIKE INC | 296,206 | $34.66M | 2.6% | $117.01 * | $83.08 | +33.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 109,003 | $34.43M | 2.6% | $315.86 * | $310.83 | -5.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 194,221 | $34.31M | 2.6% | $176.65 * | $154.39 | +4.4% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 137,647 | $33.9M | 2.6% | $246.25 * | $219.04 | +6.2% | COM | 256677105 |
| IGSB | ISHARES TR | 646,231 | $32.2M | 2.4% | $49.82 | $53.58 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| AVTR | AVANTOR INC | 1,430,423 | $30.16M | 2.3% | $21.08 | $18.43 | +14.4% | COM | 05352A100 |
| VOO | VANGUARD INDEX FDS | 83,056 | $29.18M | 2.2% | $351.34 | $352.67 | -0.4% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,818 | $27.2M | 2.1% | $336.53 | $281.88 | +19.4% | COM | 00724F101 |
| BALL | BALL CORP | 508,627 | $26.01M | 2.0% | $51.14 * | $38.24 | +28.2% | COM | 058498106 |
| AMZN | AMAZON COM INC | 298,304 | $25.06M | 1.9% | $84.00 | $123.74 | -32.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 187,397 | $24.85M | 1.9% | $132.58 | $162.95 | -19.6% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 201,600 | $24.61M | 1.9% | $122.05 | $173.06 | -29.7% | COM | 33616C100 |
| INMD | INMODE LTD | 670,482 | $23.93M | 1.8% | $35.69 | $59.43 | -39.9% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 123,435 | $18.04M | 1.4% | $146.14 * | $16.43 | -11.1% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 343,004 | $16.26M | 1.2% | $47.41 | $49.88 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| NVR | NVR INC | 3,448 | $15.92M | 1.2% | $4616.95 | $5065.52 | -8.9% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 83,187 | $15.9M | 1.2% | $191.19 | $145.69 | +31.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,803 | $14.14M | 1.1% | $129.93 | $103.10 | +24.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11.25M | 0.9% | $468710.96 | $307162.25 | +52.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 88,068 | $10.6M | 0.8% | $120.34 | $160.45 | -25.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,165 | $10.39M | 0.8% | $75.20 | $82.67 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 65,168 | $7.427M | 0.6% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,011 | $6.842M | 0.5% | $41.97 | $40.55 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,119 | $5.4M | 0.4% | $382.43 | $371.38 | +3.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 45,161 | $3.985M | 0.3% | $88.23 | $108.13 | -19.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,714 | $3.119M | 0.2% | $266.28 | $323.07 | -17.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 48,258 | $3.07M | 0.2% | $63.61 * | $42.27 | +37.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 18,906 | $2.865M | 0.2% | $151.56 * | $96.90 | +45.0% | COM | 742718109 |
| PFE | PFIZER INC | 50,906 | $2.608M | 0.2% | $51.24 * | $31.77 | +35.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 23,067 | $2.544M | 0.2% | $110.30 * | $55.71 | +78.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,721 | $2.51M | 0.2% | $134.10 * | $97.36 | +27.9% | COM | 46625H100 |
| V | VISA INC | 12,040 | $2.501M | 0.2% | $207.76 * | $181.76 | +11.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 14,882 | $2.441M | 0.2% | $164.03 * | $44.84 | +247.2% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 5,496 | $2.242M | 0.2% | $407.96 | $259.11 | +57.4% | COM | 45168D104 |
| IVV | ISHARES TR | 5,708 | $2.193M | 0.2% | $384.21 | $412.72 | -6.9% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 10,802 | $2.152M | 0.2% | $199.24 * | $98.42 | +90.8% | COM | 548661107 |
| — | BROOKFIELD RENEWABLE CORP | 74,275 | $2.046M | 0.2% | $27.54 | $36.98 | — | CL A SUB VTG | 11284V105 |
| VICI | VICI PPTYS INC | 59,650 | $1.933M | 0.1% | $32.40 * | $24.30 | +13.1% | COM | 925652109 |
| PEP | PEPSICO INC | 10,678 | $1.929M | 0.1% | $180.66 * | $122.88 | +33.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 16,769 | $1.861M | 0.1% | $110.95 * | $64.22 | +57.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 16,872 | $1.826M | 0.1% | $108.21 | $95.56 | +13.2% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 11,264 | $1.82M | 0.1% | $161.61 * | $75.91 | +90.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,915 | $1.747M | 0.1% | $109.79 * | $76.47 | +35.4% | COM | 002824100 |
| CTVA | CORTEVA INC | 29,431 | $1.73M | 0.1% | $58.78 * | $32.41 | +75.4% | COM | 22052L104 |
| IJR | ISHARES TR | 16,862 | $1.596M | 0.1% | $94.64 | $85.53 | +10.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 9,092 | $1.542M | 0.1% | $169.64 | $163.53 | +3.7% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,730 | $1.468M | 0.1% | $24.17 | $35.95 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,163 | $1.429M | 0.1% | $100.92 * | $66.89 | +41.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,201 | $1.31M | 0.1% | $71.95 * | $48.74 | +27.8% | COM | 110122108 |
| MYFW | FIRST WESTN FINL INC | 42,435 | $1.195M | 0.1% | $28.15 | $16.43 | +71.4% | COM | 33751L105 |
| AXP | AMERICAN EXPRESS CO | 7,891 | $1.166M | 0.1% | $147.75 * | $111.04 | +27.9% | COM | 025816109 |
| MPLX | MPLX LP | 35,120 | $1.147M | 0.1% | $32.66 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $1.141M | 0.1% | $308.26 * | $234.67 | +21.6% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $1.139M | 0.1% | $456.51 * | $218.09 | +100.9% | COM | 22160K105 |
| IWM | ISHARES TR | 6,463 | $1.127M | 0.1% | $174.36 | $181.08 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,697 | $1.016M | 0.1% | $86.88 * | $150.94 | -43.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,779 | $1.016M | 0.1% | $39.40 * | $40.03 | -19.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,500 | $993K | 0.1% | $220.60 * | $150.25 | +41.5% | COM | H1467J104 |
| EEM | ISHARES TR | 26,109 | $990K | 0.1% | $37.90 | $42.60 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 11,186 | $890K | 0.1% | $79.60 * | $62.47 | +22.2% | COM | 872540109 |
| PPG | PPG INDS INC | 7,005 | $881K | 0.1% | $125.74 * | $114.90 | +2.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 11,131 | $877K | 0.1% | $78.79 * | $69.89 | +5.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $874K | 0.1% | $257.71 * | $168.08 | +48.3% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $829K | 0.1% | $68.63 * | $21.96 | +23.1% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,904 | $813K | 0.1% | $208.21 * | $183.31 | +6.6% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $798K | 0.1% | $83.92 * | $47.99 | +56.9% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 4,423 | $794K | 0.1% | $179.50 * | $80.57 | +96.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,959 | $777K | 0.1% | $262.66 * | $176.99 | +34.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 22,117 | $773K | 0.1% | $34.97 * | $37.99 | -16.4% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $764K | 0.1% | $93.76 * | $80.62 | +4.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,197 | $764K | 0.1% | $238.86 * | $190.23 | +17.5% | COM | 053015103 |
| DE | DEERE & CO | 1,742 | $747K | 0.1% | $428.76 * | $307.48 | +33.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,302 | $728K | 0.1% | $559.13 * | $41.76 | +28.0% | COM | 11135F101 |
| DOV | DOVER CORP | 5,373 | $728K | 0.1% | $135.41 * | $75.89 | +72.0% | COM | 260003108 |
| VBK | VANGUARD INDEX FDS | 3,600 | $722K | 0.1% | $200.54 | $192.71 | +4.1% | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA SUSTAINABL | 7,611 | $716K | 0.1% | $94.02 | $102.30 | -8.1% | COM | 780087102 |
| SRE | SEMPRA | 4,604 | $712K | 0.1% | $154.54 * | $54.36 | +29.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 7,251 | $697K | 0.1% | $96.08 * | $61.29 | +47.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $653K | 0.0% | $550.69 | $561.14 | -2.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 9,741 | $649K | 0.0% | $66.65 * | $48.88 | +25.8% | CL A | 609207105 |
| DHI | D R HORTON INC | 7,267 | $648K | 0.0% | $89.14 * | $71.17 | +21.6% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 3,686 | $641K | 0.0% | $173.83 * | $142.39 | +4.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,540 | $637K | 0.0% | $97.38 * | $110.70 | -14.4% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED BUY- | 51,320 | $630K | 0.0% | $12.28 | $14.81 | — | COM | 27828Y108 |
| CNC | CENTENE CORP DEL | 7,581 | $622K | 0.0% | $82.01 | $61.92 | +32.4% | COM | 15135B101 |
| DOW | DOW INC | 12,325 | $621K | 0.0% | $50.39 * | $34.03 | +23.9% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 33,189 | $613K | 0.0% | $18.47 * | $12.38 | +12.5% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 50,990 | $605K | 0.0% | $11.87 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 2,580 | $597K | 0.0% | $231.57 * | $84.53 | +152.7% | COM | 427866108 |
| ATR | APTARGROUP INC | 5,400 | $594K | 0.0% | $109.98 * | $99.37 | +6.2% | COM | 038336103 |
| TGT | TARGET CORP | 3,817 | $569K | 0.0% | $149.04 * | $98.64 | +36.1% | COM | 87612E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,596 | $560K | 0.0% | $11.07 | $10.97 | — | COM | 67066Y105 |
| IWD | ISHARES TR | 3,692 | $560K | 0.0% | $151.65 | $150.17 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,525 | $546K | 0.0% | $98.80 | $92.97 | +6.3% | EURO SHS | 46138K103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $526K | 0.0% | $8.60 | $10.72 | — | COM | 649445103 |
| SU | SUNCOR ENERGY INC NEW | 16,425 | $521K | 0.0% | $31.73 * | $28.14 | +0.7% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 4,747 | $518K | 0.0% | $109.08 * | $127.45 | -25.7% | COM | 74144T108 |
| IWF | ISHARES TR | 2,414 | $517K | 0.0% | $214.23 * | $58.38 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $517K | 0.0% | $442.79 | $485.72 | -8.8% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,642 | $510K | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $489K | 0.0% | $266.84 * | $249.85 | +2.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 5,930 | $485K | 0.0% | $81.74 * | $72.95 | +8.0% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,129 | $477K | 0.0% | $152.42 * | $137.79 | +3.5% | COM | 030420103 |
| SPIB | SPDR SER TR | 14,960 | $476K | 0.0% | $31.83 | $36.25 | -12.2% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 671 | $475K | 0.0% | $708.63 | $778.68 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $472K | 0.0% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 11,417 | $471K | 0.0% | $41.29 * | $30.50 | +25.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,861 | $452K | 0.0% | $157.94 * | $141.99 | -1.5% | COM | 693475105 |
| IEFA | ISHARES TR | 7,212 | $445K | 0.0% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,628 | $435K | 0.0% | $119.92 * | $123.73 | -27.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,339 | $430K | 0.0% | $99.20 * | $87.90 | +4.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 3,100 | $420K | 0.0% | $135.60 * | $64.06 | +97.4% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $420K | 0.0% | $83.26 * | $57.20 | +39.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,985 | $419K | 0.0% | $140.37 | $139.24 | +0.8% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 6,172 | $416K | 0.0% | $67.45 | $59.90 | +12.6% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,211 | $416K | 0.0% | $343.40 * | $227.18 | +40.2% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $409K | 0.0% | $165.71 * | $98.33 | +63.9% | COM | 03073E105 |
| BNL | BROADSTONE NET LEASE INC | 25,040 | $406K | 0.0% | $16.21 | $19.21 | — | COM | 11135E203 |
| KR | KROGER CO | 8,986 | $401K | 0.0% | $44.58 * | $44.08 | -5.4% | COM | 501044101 |
| GLW | CORNING INC | 12,034 | $384K | 0.0% | $31.94 * | $25.48 | +15.3% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 11,569 | $383K | 0.0% | $33.12 * | $20.93 | +46.3% | COM | 060505104 |
| WMT | WALMART INC | 2,656 | $377K | 0.0% | $141.80 * | $41.47 | +9.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,810 | $374K | 0.0% | $77.72 * | $99.50 | -28.7% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 5,625 | $369K | 0.0% | $65.68 * | $43.15 | +43.1% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 4,725 | $357K | 0.0% | $75.54 * | $18.80 | +33.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 4,720 | $355K | 0.0% | $75.28 | $81.61 | -7.8% | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 5,607 | $353K | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,467 | $351K | 0.0% | $101.21 * | $80.94 | +8.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,499 | $347K | 0.0% | $231.75 * | $184.80 | +18.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 13,092 | $346K | 0.0% | $26.43 * | $31.82 | -19.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 2,317 | $340K | 0.0% | $146.55 * | $149.13 | -4.8% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $339K | 0.0% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $338K | 0.0% | $92.85 * | $47.95 | +75.8% | COM | 039483102 |
| BX | BLACKSTONE INC | 4,493 | $334K | 0.0% | $74.29 * | $86.95 | -22.1% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,798 | $330K | 0.0% | $183.54 | $188.16 | -2.5% | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 7,085 | $329K | 0.0% | $46.42 * | $42.88 | +5.8% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 2,845 | $327K | 0.0% | $114.80 | $129.15 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $327K | 0.0% | $188.54 * | $115.37 | +58.9% | COM | 363576109 |
| LLY | LILLY ELI & CO | 870 | $318K | 0.0% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| IGIB | ISHARES TR | 6,410 | $317K | 0.0% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $317K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 940 | $315K | 0.0% | $334.94 * | $392.33 | -16.7% | COM | 78409V104 |
| FISV | FISERV INC | 3,100 | $313K | 0.0% | $101.07 | $110.80 | -8.8% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $308K | 0.0% | $149.65 * | $119.83 | +22.4% | COM | 00846U101 |
| — | LINDE PLC | 930 | $303K | 0.0% | $326.18 | $291.97 | — | SHS | G5494J103 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $303K | 0.0% | $47.73 | $44.58 | +7.1% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 13,686 | $301K | 0.0% | $22.01 | $21.60 | +1.9% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $295K | 0.0% | $246.42 * | $100.42 | +129.1% | COM | 655844108 |
| WELL | WELLTOWER INC | 4,486 | $294K | 0.0% | $65.55 * | $59.03 | +3.4% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 877 | $291K | 0.0% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 617 | $289K | 0.0% | $469.07 | $327.93 | +43.0% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $286K | 0.0% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 2,112 | $286K | 0.0% | $135.24 | $118.25 | +14.4% | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 5,153 | $286K | 0.0% | $55.42 | $207.55 | -73.3% | COM | 256163106 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $281K | 0.0% | $187.49 * | $141.30 | +25.4% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 1,611 | $281K | 0.0% | $174.20 | $180.44 | -3.5% | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 3,662 | $280K | 0.0% | $76.45 * | $68.07 | +2.8% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,500 | $278K | 0.0% | $9.12 | $8.84 | +3.1% | SPONSORED ADS | 881624209 |
| TXN | TEXAS INSTRS INC | 1,675 | $277K | 0.0% | $165.22 * | $157.28 | -4.1% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,018 | $274K | 0.0% | $135.75 * | $69.60 | +74.1% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,893 | $273K | 0.0% | $70.11 * | $58.65 | +7.8% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 850 | $271K | 0.0% | $319.29 | $230.63 | +38.4% | COM | 871607107 |
| CSCO | CISCO SYS INC | 5,669 | $270K | 0.0% | $47.64 * | $44.21 | -1.8% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 8,961 | $266K | 0.0% | $29.64 * | $25.80 | +2.8% | COM | 46187W107 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $264K | 0.0% | $55.56 * | $14.95 | -7.1% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 2,532 | $264K | 0.0% | $104.08 * | $73.05 | +27.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $261K | 0.0% | $211.86 * | $206.03 | -7.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 5,664 | $259K | 0.0% | $45.72 * | $35.03 | +2.8% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $255K | 0.0% | $41.25 * | $26.37 | +50.6% | COM | 14448C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,850 | $250K | 0.0% | $64.88 | $62.46 | +3.9% | COM | 12008R107 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $249K | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| BA | BOEING CO | 1,298 | $247K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 1,377 | $244K | 0.0% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $242K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| FDX | FEDEX CORP | 1,376 | $238K | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| STIP | ISHARES TR | 2,457 | $238K | 0.0% | $96.96 | $105.25 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 2,551 | $238K | 0.0% | $93.18 * | $91.87 | -9.5% | COM | 126650100 |
| USB | US BANCORP DEL | 5,444 | $237K | 0.0% | $43.61 * | $41.89 | -9.8% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $235K | 0.0% | $91.13 * | $152.97 | -45.8% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 1,095 | $235K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 7,984 | $235K | 0.0% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 3,500 | $230K | 0.0% | $65.74 | $68.30 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 1,450 | $230K | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 4,010 | $228K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| ONON | ON HLDG AG | 13,305 | $228K | 0.0% | $17.16 | $17.49 | -1.9% | NAMEN AKT A | H5919C104 |
| SUSA | ISHARES TR | 2,750 | $226K | 0.0% | $82.32 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| — | WELLS FARGO CO NEW | 191 | $226K | 0.0% | $1185.00 | $1204.19 | — | PERP PFD CNV A | 949746804 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,882 | $220K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| FMC | FMC CORP | 1,750 | $218K | 0.0% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| VBR | VANGUARD INDEX FDS | 1,371 | $218K | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 1,924 | $217K | 0.0% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,495 | $214K | 0.0% | $38.98 | $52.13 | -25.2% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $213K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 2,845 | $212K | 0.0% | $74.59 | $99.35 | — | COM | 13645T100 |
| XAR | SPDR SER TR | 1,885 | $207K | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $207K | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 2,860 | $204K | 0.0% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $204K | 0.0% | $69.63 | $72.75 | -4.3% | CL A | 339750101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,044 | $203K | 0.0% | $50.13 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 2,807 | $202K | 0.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 819 | $200K | 0.0% | $244.58 * | $219.17 | +7.4% | SHS | G96629103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,637 | $172K | 0.0% | $14.78 | $20.05 | -26.3% | OPTIMUM YIELD | 46090F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $161K | 0.0% | $16.11 | $6.02 | +167.7% | COM | 185899101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,350 | $157K | 0.0% | $10.91 | $29.39 | -62.9% | COM | 74366E102 |
| — | E2OPEN PARENT HOLDINGS INC | 16,500 | $96,855 | 0.0% | $5.87 | $5.87 | — | COM CL A | 29788T103 |
| OPTU | ALTICE USA INC | 18,000 | $82,800 | 0.0% | $4.60 | $9.58 | -52.0% | CL A | 02156K103 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $70,871 | 0.0% | $6.60 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TRUST INC | 55,000 | $49,998 | 0.0% | $0.91 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $49,612 | 0.0% | $0.90 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 50,000 | $49,100 | 0.0% | $0.98 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $39,794 | 0.0% | $0.99 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,564 | 0.0% | $0.99 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |