Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.34B (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 | 276,188 | $85.77M | 6.4% | $310.54 | $199.34 | +54.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 232,646 | $67.39M | 5.0% | $289.68 * | $99.37 | +184.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 552,318 | $57.74M | 4.3% | $104.54 | $108.19 | -4.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 179,366 | $56.84M | 4.2% | $316.92 * | $178.74 | +72.9% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 115,967 | $55.03M | 4.1% | $474.52 * | $103.49 | +333.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 147,063 | $53.66M | 4.0% | $364.91 | $244.71 | +46.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 174,015 | $48.85M | 3.6% | $280.74 * | $112.82 | +132.6% | COM | 580135101 |
| MASI | MASIMO CORP | 235,250 | $43.86M | 3.3% | $186.44 | $165.04 | +11.8% | COM | 574795100 |
| UNP | UNION PAC CORP | 199,052 | $40.35M | 3.0% | $202.72 * | $193.01 | -2.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 81,170 | $38.47M | 2.9% | $473.97 * | $396.50 | +10.6% | COM | 539830109 |
| EQIX | EQUINIX INC | 52,994 | $38.38M | 2.9% | $724.26 * | $520.83 | +30.7% | COM | 29444U700 |
| CRM | SALESFORCE INC | 186,622 | $37.52M | 2.8% | $201.03 | $162.95 | +21.1% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 1,223,282 | $36.63M | 2.7% | $29.95 * | $29.19 | -9.1% | COM | 969457100 |
| NKE | NIKE INC | 291,374 | $35.88M | 2.7% | $123.15 * | $83.08 | +40.4% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 136,185 | $33.81M | 2.5% | $248.30 * | $258.27 | -9.4% | CL A | 518439104 |
| HD | HOME DEPOT INC | 106,983 | $31.67M | 2.4% | $295.99 * | $310.83 | -11.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,116 | $30.96M | 2.3% | $386.47 | $281.88 | +36.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 296,350 | $30.81M | 2.3% | $103.95 | $123.74 | -16.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 81,401 | $30.62M | 2.3% | $376.17 | $352.67 | +6.6% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 600,071 | $30.37M | 2.3% | $50.61 | $53.58 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| AVTR | AVANTOR INC | 1,399,010 | $29.65M | 2.2% | $21.20 | $18.43 | +14.7% | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 186,855 | $29.05M | 2.2% | $155.45 * | $154.39 | -7.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 135,740 | $28.85M | 2.2% | $212.53 * | $219.04 | -9.2% | COM | 256677105 |
| NVR | NVR INC | 5,125 | $28.84M | 2.2% | $5626.55 | $5096.67 | +9.3% | COM | 62944T105 |
| BALL | BALL CORP | 504,388 | $27.92M | 2.1% | $55.35 * | $38.24 | +38.6% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,503 | $27.11M | 2.0% | $93.31 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 138,344 | $22.65M | 1.7% | $163.70 * | $146.28 | -0.8% | COM | 166764100 |
| INMD | INMODE LTD | 669,792 | $21.47M | 1.6% | $32.05 | $59.43 | -46.2% | SHS | M5425M103 |
| META | META PLATFORMS INC | 88,782 | $18.98M | 1.4% | $213.77 | $160.45 | +31.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 85,074 | $17.47M | 1.3% | $205.31 | $146.90 | +38.9% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 338,253 | $16.21M | 1.2% | $47.94 | $49.88 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 93,868 | $15.49M | 1.2% | $164.98 | $103.10 | +57.8% | COM | 037833100 |
| QUAL | ISHARES TR | 92,359 | $11.53M | 0.9% | $124.80 | $115.38 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.312M | 0.7% | $465600.00 | $307162.25 | +51.6% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,923 | $9.26M | 0.7% | $76.58 | $82.67 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,304 | $8.038M | 0.6% | $45.34 | $40.87 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 24,190 | $6.887M | 0.5% | $284.69 * | $16.43 | +68.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,142 | $5.781M | 0.4% | $439.92 * | $371.38 | +10.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 35,326 | $3.808M | 0.3% | $107.78 * | $108.13 | -4.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,385 | $3.769M | 0.3% | $362.96 * | $323.07 | -0.7% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 14,854 | $2.93M | 0.2% | $197.22 * | $44.84 | +319.4% | COM | 032654105 |
| MINT | PIMCO ETF TR | 27,295 | $2.709M | 0.2% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 10,517 | $2.594M | 0.2% | $246.69 * | $181.76 | +21.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,302 | $2.515M | 0.2% | $130.31 * | $98.29 | +24.0% | COM | 46625H100 |
| — | BROOKFIELD RENEWABLE CORP | 70,206 | $2.454M | 0.2% | $34.95 | $36.98 | — | CL A SUB VTG | 11284V105 |
| IDXX | IDEXX LABS INC | 4,662 | $2.331M | 0.2% | $500.08 | $259.11 | +93.0% | COM | 45168D104 |
| VICI | VICI PPTYS INC | 63,103 | $2.058M | 0.2% | $32.62 * | $24.51 | +14.3% | COM | 925652109 |
| LOW | LOWES COS INC | 10,283 | $2.056M | 0.2% | $199.97 * | $98.42 | +92.4% | COM | 548661107 |
| KO | COCA COLA CO | 32,623 | $2.024M | 0.2% | $62.03 * | $42.27 | +35.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,598 | $2.022M | 0.2% | $148.69 * | $96.90 | +43.2% | COM | 742718109 |
| IVV | ISHARES TR | 4,848 | $1.993M | 0.1% | $411.08 | $412.72 | -0.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 10,504 | $1.962M | 0.1% | $186.81 | $181.83 | +2.7% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 9,151 | $1.8M | 0.1% | $196.73 * | $163.53 | +12.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,872 | $1.78M | 0.1% | $105.50 | $95.56 | +10.4% | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 29,431 | $1.775M | 0.1% | $60.31 * | $32.41 | +80.4% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 12,861 | $1.767M | 0.1% | $137.43 * | $98.42 | +16.7% | COM | 22822V101 |
| ABBV | ABBVIE INC | 10,237 | $1.631M | 0.1% | $159.37 * | $75.91 | +89.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 16,862 | $1.631M | 0.1% | $96.70 | $85.53 | +13.1% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 39,317 | $1.604M | 0.1% | $40.80 * | $31.77 | +8.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 13,916 | $1.526M | 0.1% | $109.66 * | $55.71 | +78.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,007 | $1.502M | 0.1% | $25.90 | $35.95 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 14,616 | $1.48M | 0.1% | $101.26 * | $76.47 | +25.5% | COM | 002824100 |
| PEP | PEPSICO INC | 7,755 | $1.414M | 0.1% | $182.30 * | $122.88 | +35.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 7,240 | $1.194M | 0.1% | $164.95 * | $111.04 | +43.3% | COM | 025816109 |
| MPLX | MPLX LP | 34,466 | $1.187M | 0.1% | $34.45 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 2,257 | $1.121M | 0.1% | $496.88 * | $218.09 | +119.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 3,699 | $1.062M | 0.1% | $287.21 * | $234.67 | +14.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,840 | $1.062M | 0.1% | $97.93 * | $66.89 | +37.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 10,298 | $1.031M | 0.1% | $100.13 * | $150.94 | -35.2% | COM | 254687106 |
| EEM | ISHARES TR | 26,109 | $1.03M | 0.1% | $39.46 | $42.60 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $971K | 0.1% | $286.13 * | $168.08 | +65.2% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 8,693 | $925K | 0.1% | $106.39 * | $64.22 | +52.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,765 | $924K | 0.1% | $38.89 * | $40.03 | -19.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 11,186 | $877K | 0.1% | $78.36 * | $62.47 | +20.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 4,475 | $869K | 0.1% | $194.18 * | $150.25 | +25.1% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $867K | 0.1% | $71.77 * | $21.96 | +29.3% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 11,466 | $862K | 0.1% | $75.15 * | $69.88 | +0.8% | COM | 194162103 |
| DOV | DOVER CORP | 5,373 | $816K | 0.1% | $151.94 * | $75.89 | +93.7% | COM | 260003108 |
| IWM | ISHARES TR | 4,538 | $810K | 0.1% | $178.40 | $181.08 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,242 | $797K | 0.1% | $641.54 * | $41.76 | +47.9% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,378 | $783K | 0.1% | $122.83 * | $110.70 | +8.3% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $773K | 0.1% | $94.79 * | $80.62 | +6.5% | COM | 92939U106 |
| BA | BOEING CO | 3,532 | $751K | 0.1% | $212.55 | $191.53 | +10.9% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED BUY- | 58,491 | $739K | 0.1% | $12.63 | $14.54 | — | COM | 27828Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,566 | $732K | 0.1% | $69.31 * | $48.74 | +24.0% | COM | 110122108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,611 | $727K | 0.1% | $95.58 | $102.30 | -6.6% | COM | 780087102 |
| DE | DEERE & CO | 1,742 | $719K | 0.1% | $412.88 * | $307.48 | +29.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,686 | $715K | 0.1% | $193.97 * | $142.39 | +18.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 7,267 | $710K | 0.1% | $97.69 * | $71.17 | +33.6% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,604 | $707K | 0.1% | $196.24 * | $183.31 | +1.0% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $707K | 0.1% | $74.32 * | $47.99 | +40.2% | COM | 74251V102 |
| AMGN | AMGEN INC | 2,923 | $707K | 0.1% | $241.77 * | $176.99 | +25.2% | COM | 031162100 |
| MYFW | FIRST WESTN FINL INC | 35,180 | $697K | 0.1% | $19.80 | $16.43 | +20.5% | COM | 33751L105 |
| SRE | SEMPRA | 4,604 | $696K | 0.1% | $151.16 * | $54.36 | +27.3% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 9,787 | $682K | 0.1% | $69.72 * | $48.88 | +32.3% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 37,123 | $678K | 0.1% | $18.27 * | $12.58 | +12.5% | COM | 04010L103 |
| DOW | DOW INC | 12,083 | $662K | 0.0% | $54.82 * | $34.03 | +36.4% | COM | 260557103 |
| HSY | HERSHEY CO | 2,580 | $656K | 0.0% | $254.41 * | $84.53 | +178.8% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,847 | $634K | 0.0% | $222.63 * | $190.23 | +10.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,099 | $633K | 0.0% | $576.37 | $561.14 | +1.9% | COM | 883556102 |
| TGT | TARGET CORP | 3,817 | $632K | 0.0% | $165.63 * | $98.64 | +52.2% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 48,929 | $610K | 0.0% | $12.47 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| STIP | ISHARES TR | 6,018 | $607K | 0.0% | $100.91 | $100.81 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 2,977 | $564K | 0.0% | $189.56 | $190.44 | -0.5% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 3,692 | $562K | 0.0% | $152.26 | $150.17 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,596 | $557K | 0.0% | $11.01 | $10.97 | — | COM | 67066Y105 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $553K | 0.0% | $9.04 | $10.72 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $552K | 0.0% | $43.30 | $47.96 | -10.7% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 6,314 | $550K | 0.0% | $87.14 * | $61.29 | +34.8% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $535K | 0.0% | $458.41 | $485.72 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $533K | 0.0% | $112.90 * | $127.45 | -22.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 4,110 | $524K | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| IWF | ISHARES TR | 2,081 | $508K | 0.0% | $244.32 * | $58.38 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,000 | $501K | 0.0% | $100.19 | $92.97 | +7.8% | EURO SHS | 46138K103 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $495K | 0.0% | $82.83 * | $39.55 | +4.7% | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 14,960 | $486K | 0.0% | $32.49 | $36.25 | -10.4% | PORTFOLIO INTRMD | 78464A375 |
| CNC | CENTENE CORP DEL | 7,581 | $479K | 0.0% | $63.21 | $61.92 | +2.1% | COM | 15135B101 |
| IEFA | ISHARES TR | 7,136 | $477K | 0.0% | $66.85 | $58.81 | +13.7% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,647 | $471K | 0.0% | $285.81 * | $249.85 | +9.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 5,645 | $455K | 0.0% | $80.62 * | $95.81 | -22.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,281 | $446K | 0.0% | $104.13 * | $87.90 | +10.7% | COM | 855244109 |
| — | BLACKROCK INC | 661 | $442K | 0.0% | $669.12 | $778.68 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $434K | 0.0% | $146.49 * | $137.79 | -0.1% | COM | 030420103 |
| IWR | ISHARES TR | 6,172 | $432K | 0.0% | $69.92 | $59.90 | +16.7% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,597 | $427K | 0.0% | $92.92 * | $72.95 | +23.2% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC | 25,040 | $426K | 0.0% | $17.01 | $19.21 | — | COM | 11135E203 |
| GLW | CORNING INC | 11,934 | $421K | 0.0% | $35.28 * | $25.48 | +28.4% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,985 | $412K | 0.0% | $138.11 | $139.24 | -0.8% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,845 | $404K | 0.0% | $105.11 * | $121.54 | -34.5% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $392K | 0.0% | $160.11 * | $98.33 | +58.9% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 10,439 | $390K | 0.0% | $37.38 * | $30.50 | +14.0% | COM | 949746101 |
| WMT | WALMART INC | 2,619 | $386K | 0.0% | $147.43 * | $41.47 | +14.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $384K | 0.0% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,445 | $382K | 0.0% | $40.40 | $47.37 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,119 | $378K | 0.0% | $73.83 | $72.33 | +2.1% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $376K | 0.0% | $227.67 * | $187.23 | +14.5% | CL A | 21036P108 |
| KKR | KKR & CO INC | 7,085 | $372K | 0.0% | $52.52 * | $42.88 | +20.0% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 2,777 | $364K | 0.0% | $131.15 | $129.15 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,174 | $362K | 0.0% | $166.44 * | $149.13 | +8.3% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 5,625 | $362K | 0.0% | $64.27 * | $43.15 | +40.4% | CL B | 115637209 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $349K | 0.0% | $327.11 * | $227.18 | +34.5% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 4,493 | $344K | 0.0% | $76.49 | $81.61 | -6.3% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 3,100 | $344K | 0.0% | $110.81 * | $64.06 | +62.4% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 617 | $337K | 0.0% | $545.67 | $327.93 | +66.4% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $331K | 0.0% | $191.31 * | $115.37 | +61.7% | COM | 363576109 |
| ICLN | ISHARES TR | 16,148 | $330K | 0.0% | $20.45 * | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 6,410 | $329K | 0.0% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP | 1,427 | $326K | 0.0% | $228.49 * | $156.29 | +37.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $325K | 0.0% | $97.25 * | $80.94 | +6.1% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 837 | $323K | 0.0% | $386.25 | $230.63 | +67.5% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 4,391 | $321K | 0.0% | $73.16 * | $18.80 | +29.7% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 4,454 | $320K | 0.0% | $71.74 * | $59.03 | +14.1% | COM | 95040Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,688 | $315K | 0.0% | $23.00 | $29.39 | -21.7% | COM | 74366E102 |
| BAC | BANK AMERICA CORP | 11,005 | $315K | 0.0% | $28.60 * | $20.93 | +27.1% | COM | 060505104 |
| SHEL | SHELL PLC | 5,410 | $311K | 0.0% | $57.54 | $56.08 | +2.6% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 891 | $307K | 0.0% | $344.77 * | $392.33 | -14.0% | COM | 78409V104 |
| LIN | LINDE PLC | 857 | $305K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 13,686 | $303K | 0.0% | $22.12 | $21.60 | +2.4% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 3,625 | $301K | 0.0% | $83.05 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 5,153 | $300K | 0.0% | $58.30 | $207.55 | -71.9% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $299K | 0.0% | $117.98 * | $152.97 | -29.5% | COM | 83088M102 |
| KR | KROGER CO | 6,010 | $297K | 0.0% | $49.37 * | $44.08 | +5.4% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $296K | 0.0% | $80.22 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 4,506 | $294K | 0.0% | $65.17 * | $14.95 | +9.0% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,518 | $290K | 0.0% | $191.12 * | $178.17 | -4.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $290K | 0.0% | $79.66 * | $47.95 | +51.6% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 1,000 | $284K | 0.0% | $283.62 * | $157.26 | +31.0% | COM | 33829M101 |
| SYY | SYSCO CORP | 3,662 | $283K | 0.0% | $77.23 * | $68.07 | +4.5% | COM | 871829107 |
| INVH | INVITATION HOMES INC | 8,961 | $280K | 0.0% | $31.23 * | $25.80 | +9.2% | COM | 46187W107 |
| LLY | LILLY ELI & CO | 814 | $280K | 0.0% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 3,171 | $279K | 0.0% | $87.84 * | $86.95 | -6.9% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $278K | 0.0% | $138.34 * | $119.83 | +13.1% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $277K | 0.0% | $43.65 | $44.58 | -2.1% | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 2,018 | $271K | 0.0% | $134.22 * | $69.60 | +73.8% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,500 | $270K | 0.0% | $8.85 | $8.84 | +0.1% | SPONSORED ADS | 881624209 |
| PLD | PROLOGIS INC. | 2,141 | $267K | 0.0% | $124.77 * | $101.38 | +12.7% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,384 | $257K | 0.0% | $186.01 * | $157.28 | +8.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,532 | $257K | 0.0% | $101.38 * | $73.05 | +25.8% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $254K | 0.0% | $212.00 * | $100.42 | +98.2% | COM | 655844108 |
| ESGD | ISHARES TR | 3,500 | $251K | 0.0% | $71.84 | $68.30 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 5,589 | $249K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $249K | 0.0% | $52.38 * | $57.20 | -12.1% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 3,657 | $247K | 0.0% | $67.44 * | $58.65 | +4.5% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,324 | $245K | 0.0% | $105.48 * | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $245K | 0.0% | $35.06 | $30.90 | +13.5% | COM | 392709101 |
| TSLA | TESLA INC | 1,177 | $244K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,750 | $241K | 0.0% | $87.77 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $240K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| SPSB | SPDR SER TR | 7,984 | $237K | 0.0% | $29.63 | $31.06 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $235K | 0.0% | $204.34 * | $206.03 | -10.4% | COM | 03027X100 |
| ONON | ON HLDG AG | 7,500 | $233K | 0.0% | $31.03 | $17.49 | +77.4% | NAMEN AKT A | H5919C104 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $233K | 0.0% | $33.71 | $33.37 | +1.0% | INTL SCEQT ETF | 808524888 |
| SJM | SMUCKER J M CO | 1,450 | $228K | 0.0% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 1,683 | $225K | 0.0% | $133.58 * | $114.90 | +9.4% | COM | 693506107 |
| CI | THE CIGNA GROUP | 877 | $224K | 0.0% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| SHOP | SHOPIFY INC | 4,650 | $223K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| INTU | INTUIT | 500 | $223K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| XAR | SPDR SER TR | 1,885 | $220K | 0.0% | $116.91 | $105.60 | +10.7% | AEROSPACE DEF | 78464A631 |
| — | CANADIAN PAC RY LTD | 2,845 | $219K | 0.0% | $76.94 | $99.35 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 5,900 | $216K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $215K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| FMC | FMC CORP | 1,750 | $214K | 0.0% | $122.13 * | $108.32 | +0.5% | COM NEW | 302491303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $213K | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 3,961 | $207K | 0.0% | $52.27 * | $44.21 | +8.6% | COM | 17275R102 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $204K | 0.0% | $138.61 | $142.52 | -2.7% | COM | 724078100 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $203K | 0.0% | $98.31 * | $91.24 | -1.7% | COM | 253868103 |
| — | WELLS FARGO CO NEW | 171 | $201K | 0.0% | $1176.25 | $1204.19 | — | PERP PFD CNV A | 949746804 |
| QSR | RESTAURANT BRANDS INTL INC | 2,993 | $201K | 0.0% | $67.14 | $65.17 | +3.0% | COM | 76131D103 |
| — | BANK AMERICA CORP | 172 | $201K | 0.0% | $1167.76 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $183K | 0.0% | $18.33 | $6.02 | +204.6% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $76,108 | 0.0% | $7.09 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| OPTU | ALTICE USA INC | 18,000 | $61,560 | 0.0% | $3.42 | $9.58 | -64.3% | CL A | 02156K103 |
| — | MFA FINL INC | 55,000 | $51,805 | 0.0% | $0.94 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $51,549 | 0.0% | $0.94 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $47,256 | 0.0% | $0.95 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $40,561 | 0.0% | $1.01 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,294 | 0.0% | $0.98 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LUMIRADX LTD | 11,144 | $5,182 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |