Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.464B (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 | 254,822 | $90.88M | 6.2% | $356.66 | $199.34 | +78.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 216,957 | $81.58M | 5.6% | $376.04 | $99.37 | +272.9% | COM | 594918104 |
| QUAL | ISHARES TR | 541,748 | $79.71M | 5.4% | $147.14 | $127.86 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 518,031 | $73.01M | 5.0% | $140.93 | $108.19 | +29.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 369,345 | $71.11M | 4.9% | $192.53 | $155.14 | +22.9% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 702,009 | $59.58M | 4.1% | $84.87 | $75.90 | +11.8% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 137,437 | $58.62M | 4.0% | $426.51 | $244.71 | +72.3% | CL A | 57636Q104 |
| AON | AON PLC | 165,496 | $48.16M | 3.3% | $291.02 | $178.74 | +60.5% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 161,548 | $47.9M | 3.3% | $296.51 * | $112.82 | +150.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 175,375 | $46.15M | 3.2% | $263.14 | $162.95 | +59.5% | COM | 79466L302 |
| SPSM | SPDR SER TR | 1,062,042 | $44.8M | 3.1% | $42.18 | $37.24 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 84,394 | $44.43M | 3.0% | $526.47 * | $103.49 | +388.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 284,279 | $43.19M | 2.9% | $151.94 | $123.74 | +22.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 98,839 | $43.17M | 2.9% | $436.80 | $366.68 | +19.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 99,455 | $34.47M | 2.4% | $346.55 * | $310.83 | +6.2% | COM | 437076102 |
| NVR | NVR INC | 4,786 | $33.5M | 2.3% | $7000.45 | $5096.67 | +37.4% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 73,835 | $33.47M | 2.3% | $453.24 * | $396.50 | +8.2% | COM | 539830109 |
| META | META PLATFORMS INC | 86,038 | $30.45M | 2.1% | $353.96 | $161.87 | +117.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,002 | $29.22M | 2.0% | $104.00 | $89.83 | +15.8% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 111,941 | $27.49M | 1.9% | $245.62 * | $193.01 | +21.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 173,178 | $27.14M | 1.9% | $156.74 * | $154.39 | -4.5% | COM | 478160104 |
| IGSB | ISHARES TR | 514,790 | $26.4M | 1.8% | $51.28 | $53.58 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 43,107 | $25.72M | 1.8% | $596.60 | $281.88 | +111.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 258,846 | $21.78M | 1.5% | $84.14 * | $75.26 | +7.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 492,750 | $21.61M | 1.5% | $43.85 * | $36.78 | +11.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 89,758 | $21.29M | 1.5% | $237.22 | $157.81 | +50.3% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 558,507 | $19.45M | 1.3% | $34.83 * | $29.19 | +10.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 129,781 | $19.36M | 1.3% | $149.16 * | $146.28 | -6.6% | COM | 166764100 |
| PEP | PEPSICO INC | 111,622 | $18.96M | 1.3% | $169.84 * | $167.20 | -5.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 172,410 | $18.8M | 1.3% | $109.02 * | $95.23 | +7.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 169,597 | $17.88M | 1.2% | $105.43 * | $100.02 | +3.1% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 326,471 | $15.78M | 1.1% | $48.32 | $49.88 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 152,324 | $15.23M | 1.0% | $99.98 * | $93.87 | -0.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 22,199 | $10.99M | 0.8% | $495.22 * | $16.43 | +201.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.31M | 0.7% | $542625.00 | $307162.25 | +76.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 23,968 | $9.815M | 0.7% | $409.52 | $351.15 | +16.6% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,082 | $8.517M | 0.6% | $77.37 | $82.67 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,627 | $7.023M | 0.5% | $47.90 | $41.01 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,033 | $6.195M | 0.4% | $475.32 | $374.12 | +27.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 34,713 | $4.849M | 0.3% | $139.69 | $109.07 | +27.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,958 | $3.225M | 0.2% | $170.10 * | $99.24 | +63.9% | COM | 46625H100 |
| V | VISA INC | 12,258 | $3.191M | 0.2% | $260.35 | $189.65 | +35.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 4,373 | $2.427M | 0.2% | $555.05 | $259.11 | +114.2% | COM | 45168D104 |
| LOW | LOWES COS INC | 10,488 | $2.334M | 0.2% | $222.55 * | $101.72 | +110.5% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.291M | 0.2% | $218.15 | $181.83 | +20.0% | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 10,946 | $2.173M | 0.1% | $198.56 * | $44.84 | +328.3% | COM | 032654105 |
| IVV | ISHARES TR | 4,544 | $2.17M | 0.1% | $477.63 | $413.72 | +15.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 10,820 | $2.068M | 0.1% | $191.17 | $168.00 | +13.8% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 13,814 | $2.024M | 0.1% | $146.54 * | $98.43 | +41.5% | COM | 742718109 |
| VICI | VICI PPTYS INC | 62,546 | $1.994M | 0.1% | $31.88 * | $24.55 | +16.0% | COM | 925652109 |
| MINT | PIMCO ETF TR | 19,892 | $1.985M | 0.1% | $99.79 | $99.22 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 33,399 | $1.968M | 0.1% | $58.93 * | $42.60 | +30.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 16,965 | $1.894M | 0.1% | $111.63 | $95.56 | +16.8% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 16,966 | $1.837M | 0.1% | $108.25 | $85.53 | +26.6% | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD RENEWABLE CORP | 56,855 | $1.637M | 0.1% | $28.79 | $36.98 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 14,814 | $1.631M | 0.1% | $110.07 * | $77.09 | +37.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 10,460 | $1.621M | 0.1% | $154.98 * | $78.98 | +82.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,388 | $1.549M | 0.1% | $1116.25 * | $46.91 | +132.7% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,154 | $1.453M | 0.1% | $26.35 | $35.84 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,006 | $1.324M | 0.1% | $660.08 | $222.31 | +193.7% | COM | 22160K105 |
| CTVA | CORTEVA INC | 27,270 | $1.307M | 0.1% | $47.92 * | $32.41 | +44.7% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 6,897 | $1.292M | 0.1% | $187.34 * | $111.04 | +64.6% | COM | 025816109 |
| DHI | D R HORTON INC | 7,900 | $1.201M | 0.1% | $151.98 | $75.13 | +98.3% | COM | 23331A109 |
| AMGN | AMGEN INC | 4,087 | $1.177M | 0.1% | $288.01 * | $195.05 | +38.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 7,242 | $1.174M | 0.1% | $162.07 | $114.47 | +39.1% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 9,823 | $1.132M | 0.1% | $115.19 * | $98.42 | +4.9% | COM | 22822V101 |
| MPLX | MPLX LP | 30,662 | $1.126M | 0.1% | $36.72 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 5,574 | $1.119M | 0.1% | $200.71 | $182.31 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 11,834 | $1.068M | 0.1% | $90.29 | $141.30 | -37.4% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $1.062M | 0.1% | $313.09 * | $168.08 | +82.4% | COM NEW | 620076307 |
| EEM | ISHARES TR | 26,360 | $1.06M | 0.1% | $40.21 | $42.60 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 11,200 | $1.051M | 0.1% | $93.81 * | $62.47 | +46.3% | COM | 872540109 |
| PFE | PFIZER INC | 35,748 | $1.029M | 0.1% | $28.79 * | $31.75 | -20.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 13,375 | $1.029M | 0.1% | $76.93 * | $22.70 | +36.2% | COM | 26614N102 |
| CB | CHUBB LIMITED | 4,475 | $1.011M | 0.1% | $226.00 | $150.25 | +47.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 3,660 | $1.002M | 0.1% | $273.80 * | $234.67 | +10.7% | COM | 009158106 |
| IWF | ISHARES TR | 3,188 | $967K | 0.1% | $303.17 * | $60.82 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 46,135 | $924K | 0.1% | $20.03 * | $13.16 | +27.0% | COM | 04010L103 |
| DOV | DOVER CORP | 5,873 | $903K | 0.1% | $153.81 * | $81.38 | +84.8% | COM | 260003108 |
| BA | BOEING CO | 3,459 | $902K | 0.1% | $260.66 | $191.53 | +36.1% | COM | 097023105 |
| EQIX | EQUINIX INC | 1,112 | $895K | 0.1% | $805.23 * | $520.83 | +48.2% | COM | 29444U700 |
| STIP | ISHARES TR | 8,965 | $884K | 0.1% | $98.59 | $99.81 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TAX-MANAGED BUY- | 67,830 | $836K | 0.1% | $12.33 | $14.25 | — | COM | 27828Y108 |
| DE | DEERE & CO | 1,933 | $773K | 0.1% | $399.87 * | $313.18 | +24.1% | COM | 244199105 |
| RY | ROYAL BK CDA | 7,611 | $770K | 0.1% | $101.13 | $102.30 | -1.1% | COM | 780087102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $769K | 0.1% | $60.31 | $47.96 | +24.8% | COM | 573874104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $748K | 0.1% | $78.67 * | $47.99 | +52.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,830 | $748K | 0.1% | $37.70 * | $39.40 | -16.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 9,190 | $733K | 0.1% | $79.71 * | $69.88 | +9.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $686K | 0.0% | $84.17 * | $80.62 | -2.9% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $668K | 0.0% | $232.97 * | $192.42 | +15.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 9,043 | $655K | 0.0% | $72.43 * | $48.88 | +39.8% | CL A | 609207105 |
| DOW | DOW INC | 11,887 | $652K | 0.0% | $54.84 * | $34.20 | +41.4% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $625K | 0.0% | $10.23 | $10.72 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $625K | 0.0% | $350.97 * | $254.54 | +33.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 12,631 | $622K | 0.0% | $49.22 * | $31.74 | +47.9% | COM | 949746101 |
| WMT | WALMART INC | 3,910 | $616K | 0.0% | $157.66 * | $44.73 | +15.0% | COM | 931142103 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,008 | $599K | 0.0% | $11.09 | $10.99 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 3,970 | $593K | 0.0% | $149.49 | $139.93 | +6.8% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $592K | 0.0% | $507.38 | $485.72 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108 | $588K | 0.0% | $530.79 | $553.18 | -4.6% | COM | 883556102 |
| KKR | KKR & CO INC | 7,085 | $587K | 0.0% | $82.85 | $42.88 | +90.9% | COM | 48251W104 |
| IWD | ISHARES TR | 3,533 | $584K | 0.0% | $165.25 | $150.17 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 3,712 | $584K | 0.0% | $157.23 * | $143.15 | -2.0% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 41,959 | $579K | 0.0% | $13.80 | $1.52 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,185 | $574K | 0.0% | $51.31 * | $48.86 | -5.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,922 | $570K | 0.0% | $82.38 * | $92.87 | -16.2% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 7,581 | $563K | 0.0% | $74.21 | $61.92 | +19.9% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 5,724 | $557K | 0.0% | $97.33 * | $61.91 | +51.7% | COM | 291011104 |
| COR | CENCORA INC | 2,450 | $503K | 0.0% | $205.38 | $98.33 | +105.5% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $501K | 0.0% | $83.84 * | $39.55 | +6.0% | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,353 | $496K | 0.0% | $210.62 * | $183.31 | +10.5% | COM | 502431109 |
| — | BLACKROCK INC | 606 | $492K | 0.0% | $811.80 | $778.68 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 22,562 | $491K | 0.0% | $21.78 | $21.51 | +1.2% | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 14,960 | $491K | 0.0% | $32.83 | $36.25 | -9.4% | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $490K | 0.0% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,266 | $483K | 0.0% | $213.29 | $190.44 | +12.0% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,172 | $480K | 0.0% | $77.73 | $59.90 | +29.8% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,551 | $476K | 0.0% | $186.44 * | $84.53 | +107.5% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $466K | 0.0% | $107.69 * | $127.45 | -23.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 8,947 | $452K | 0.0% | $50.52 * | $49.54 | -4.2% | COM | 17275R102 |
| NKE | NIKE INC | 4,084 | $443K | 0.0% | $108.57 * | $83.08 | +25.5% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $443K | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 859 | $442K | 0.0% | $514.91 | $236.19 | +118.0% | COM | 871607107 |
| LLY | ELI LILLY & CO | 755 | $440K | 0.0% | $582.92 | $253.95 | +126.4% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,812 | $438K | 0.0% | $241.75 * | $190.26 | +21.9% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 988 | $435K | 0.0% | $440.52 | $391.93 | +10.7% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 3,100 | $434K | 0.0% | $139.98 * | $64.06 | +109.9% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,827 | $430K | 0.0% | $112.42 * | $132.06 | -20.6% | COM | 83088M102 |
| BX | BLACKSTONE INC | 3,211 | $420K | 0.0% | $130.92 * | $87.61 | +41.3% | COM | 09260D107 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $420K | 0.0% | $17.22 | $19.21 | — | COM | 11135E203 |
| SRE | SEMPRA | 5,612 | $419K | 0.0% | $74.73 * | $56.56 | +24.0% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 854 | $418K | 0.0% | $489.99 | $372.86 | +31.4% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 1,377 | $412K | 0.0% | $299.45 * | $238.20 | +21.2% | COM | 125523100 |
| IEFA | ISHARES TR | 5,840 | $411K | 0.0% | $70.35 | $58.81 | +19.6% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 4,457 | $402K | 0.0% | $90.17 * | $59.03 | +46.7% | COM | 95040Q104 |
| TGT | TARGET CORP | 2,819 | $401K | 0.0% | $142.42 * | $98.64 | +34.3% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,777 | $390K | 0.0% | $140.50 | $129.15 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $389K | 0.0% | $224.88 | $115.37 | +91.5% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,929 | $387K | 0.0% | $131.99 * | $137.79 | -8.6% | COM | 030420103 |
| ZTS | ZOETIS INC | 1,935 | $382K | 0.0% | $197.37 * | $149.73 | +28.8% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,195 | $378K | 0.0% | $41.10 | $47.37 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 644 | $371K | 0.0% | $576.10 * | $166.73 | +15.2% | ISHARES SEMICDTR | 464287523 |
| ICLN | ISHARES TR | 23,770 | $370K | 0.0% | $15.57 | $19.44 | -19.9% | GL CLEAN ENE ETF | 464288224 |
| SCHD | SCHWAB STRATEGIC TR | 4,843 | $369K | 0.0% | $76.13 * | $20.64 | +23.0% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 3,821 | $367K | 0.0% | $96.01 * | $87.94 | +3.6% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 6,111 | $365K | 0.0% | $59.71 * | $60.13 | -4.4% | COM | 674599105 |
| FISV | FISERV INC | 2,729 | $363K | 0.0% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $362K | 0.0% | $51.94 | $30.90 | +68.1% | COM | 392709101 |
| SHOP | SHOPIFY INC | 4,650 | $362K | 0.0% | $77.90 | $44.42 | +75.4% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $357K | 0.0% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| LIN | LINDE PLC | 868 | $356K | 0.0% | $410.71 * | $322.89 | +24.0% | SHS | G54950103 |
| FIVE | FIVE BELOW INC | 1,662 | $354K | 0.0% | $213.16 | $182.78 | +16.6% | COM | 33829M101 |
| PSX | PHILLIPS 66 | 2,600 | $346K | 0.0% | $133.14 * | $74.05 | +67.8% | COM | 718546104 |
| MMM | 3M CO | 3,151 | $344K | 0.0% | $109.32 * | $121.54 | -28.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,639 | $344K | 0.0% | $209.71 * | $177.56 | +6.7% | COM | 438516106 |
| DVY | ISHARES TR | 2,864 | $336K | 0.0% | $117.22 | $113.63 | +3.2% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 6,410 | $333K | 0.0% | $52.00 | $49.02 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 10,836 | $330K | 0.0% | $30.45 * | $25.48 | +13.9% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 3,501 | $329K | 0.0% | $94.08 * | $81.17 | +6.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $327K | 0.0% | $68.80 * | $57.20 | +17.1% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $326K | 0.0% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 5,625 | $321K | 0.0% | $57.10 * | $43.15 | +26.0% | CL B | 115637209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $321K | 0.0% | $166.94 | $137.97 | +21.0% | COM | 12008R107 |
| BAC | BANK AMERICA CORP | 9,456 | $318K | 0.0% | $33.67 * | $21.10 | +52.1% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,338 | $318K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| INTU | INTUIT | 500 | $313K | 0.0% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 5,115 | $311K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| INTC | INTEL CORP | 6,146 | $309K | 0.0% | $50.25 | $31.70 | +56.4% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $306K | 0.0% | $53.84 | $41.28 | +30.4% | NASDAQ CYB ETF | 33734X846 |
| INVH | INVITATION HOMES INC | 8,961 | $306K | 0.0% | $34.11 * | $25.80 | +23.1% | COM | 46187W107 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $304K | 0.0% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $300K | 0.0% | $81.28 | $93.58 | -13.1% | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 5,000 | $297K | 0.0% | $59.45 | $207.55 | -71.4% | COM | 256163106 |
| SHEL | SHELL PLC | 4,515 | $297K | 0.0% | $65.80 | $56.08 | +17.3% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 606 | $295K | 0.0% | $486.88 * | $39.33 | +23.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,127 | $285K | 0.0% | $252.97 * | $156.29 | +54.9% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 3,854 | $283K | 0.0% | $73.55 | $72.22 | +1.8% | TOTAL BND MRKT | 921937835 |
| RACE | FERRARI N V | 835 | $283K | 0.0% | $338.43 | $310.42 | +9.0% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 2,113 | $282K | 0.0% | $133.30 * | $101.38 | +23.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $279K | 0.0% | $139.03 | $119.83 | +14.5% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 2,060 | $277K | 0.0% | $134.58 * | $91.47 | +38.4% | COM | 253868103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,066 | $277K | 0.0% | $22.93 | $28.54 | -19.6% | COM | 74366E102 |
| TSLA | TESLA INC | 1,083 | $269K | 0.0% | $248.48 | $184.13 | +34.9% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $263K | 0.0% | $72.22 * | $47.95 | +39.9% | COM | 039483102 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $257K | 0.0% | $174.87 | $144.50 | +21.0% | COM | 724078100 |
| XAR | SPDR SER TR | 1,885 | $255K | 0.0% | $135.42 | $105.60 | +28.2% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $251K | 0.0% | $236.38 * | $110.63 | +104.5% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $248K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 2,981 | $247K | 0.0% | $82.96 * | $14.95 | +38.8% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 4,260 | $247K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 3,083 | $243K | 0.0% | $78.96 * | $64.30 | +13.0% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,081 | $243K | 0.0% | $224.88 | $224.88 | — | COM | 723787107 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $241K | 0.0% | $34.89 | $33.37 | +4.6% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,405 | $239K | 0.0% | $170.46 * | $157.11 | +2.2% | COM | 882508104 |
| SPSB | SPDR SER TR | 7,984 | $238K | 0.0% | $29.78 | $31.06 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 1,951 | $237K | 0.0% | $121.51 * | $69.60 | +61.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,812 | $236K | 0.0% | $61.91 * | $58.51 | -1.3% | COM | 98389B100 |
| KR | KROGER CO | 5,082 | $232K | 0.0% | $45.71 * | $44.08 | -0.7% | COM | 501044101 |
| USB | US BANCORP DEL | 5,151 | $223K | 0.0% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 2,366 | $220K | 0.0% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 5,402 | $218K | 0.0% | $40.34 * | $35.68 | -2.9% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 1,700 | $215K | 0.0% | $126.38 * | $132.95 | -12.0% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 2,713 | $212K | 0.0% | $78.13 | $66.03 | +18.3% | COM | 76131D103 |
| — | BANK AMERICA CORP | 172 | $207K | 0.0% | $1205.28 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| EFV | ISHARES TR | 3,941 | $205K | 0.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $204K | 0.0% | $20.42 | $6.02 | +239.4% | COM | 185899101 |
| SCHA | SCHWAB STRATEGIC TR | 4,315 | $204K | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| BALL | BALL CORP | 3,538 | $204K | 0.0% | $57.52 * | $38.24 | +46.3% | COM | 058498106 |
| IXUS | ISHARES TR | 3,100 | $201K | 0.0% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,543 | $201K | 0.0% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $99,541 | 0.0% | $9.27 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,977 | $74,205 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| OPTU | ALTICE USA INC | 18,000 | $58,500 | 0.0% | $3.25 | $9.58 | -66.1% | CL A | 02156K103 |
| — | REDWOOD TRUST INC | 55,000 | $54,425 | 0.0% | $0.99 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $54,415 | 0.0% | $0.99 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FREYEUR | FREYR BATTERY INC | 10,875 | $20,336 | 0.0% | $1.87 | $1.87 | — | SHS | L4135L100 |
| — | LUMIRADX LTD | 11,144 | $701 | 0.0% | $0.06 | $0.47 | — | SHS | G5709L109 |