Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,552 | $105M | 6.2% | $199.34 | +97.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 563,454 | $92.6M | 5.5% | $132.64 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 220,090 | $92.6M | 5.5% | $103.64 | +285.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 508,938 | $77.49M | 4.6% | $108.19 | +32.4% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 769,035 | $69.14M | 4.1% | $80.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 135,723 | $65.36M | 3.9% | $244.71 | +85.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 370,754 | $63.58M | 3.7% | $155.14 | +16.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 117,023 | $56.25M | 3.3% | $378.07 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 171,136 | $51.54M | 3.0% | $162.95 | +75.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 281,609 | $50.8M | 3.0% | $123.74 | +34.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 87,804 | $43.44M | 2.6% | $118.46 | +312.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 84,548 | $41.05M | 2.4% | $161.87 | +173.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,173 | $40.84M | 2.4% | $95.96 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 4,766 | $38.6M | 2.3% | $5096.67 | +45.8% | COM | 62944T105 |
| HD | HOME DEPOT INC | 98,900 | $37.94M | 2.2% | $310.83 | +12.1% | COM | 437076102 |
| AON | AON PLC | 112,774 | $37.63M | 2.2% | $178.74 | +71.2% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 75,119 | $34.17M | 2.0% | $396.83 | +4.8% | COM | 539830109 |
| SPSM | SPDR SER TR | 756,957 | $32.58M | 1.9% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 112,624 | $31.75M | 1.9% | $112.82 | +146.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 30,463 | $29.56M | 1.7% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 21,608 | $28.64M | 1.7% | $116.45 | +4.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 287,381 | $28.03M | 1.7% | $76.41 | +13.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 111,369 | $27.39M | 1.6% | $193.01 | +22.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 165,338 | $26.15M | 1.5% | $154.39 | -2.7% | COM | 478160104 |
| IGSB | ISHARES TR | 487,848 | $25.02M | 1.5% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 114,192 | $24.58M | 1.4% | $197.23 | 0.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 93,654 | $24.34M | 1.4% | $165.17 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 184,316 | $24.32M | 1.4% | $96.55 | +19.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 186,631 | $23.44M | 1.4% | $101.14 | +11.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 539,470 | $23.39M | 1.4% | $37.11 | +9.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 42,835 | $21.61M | 1.3% | $281.88 | +103.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 127,884 | $20.17M | 1.2% | $146.28 | -5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 167,007 | $19.41M | 1.1% | $94.24 | +4.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 108,739 | $19.03M | 1.1% | $167.20 | -5.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 19,024 | $17.19M | 1.0% | $16.43 | +341.0% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 316,106 | $15.25M | 0.9% | $49.59 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 33,853 | $15.03M | 0.9% | $384.77 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.05M | 0.7% | $307162.25 | +93.3% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,119 | $8.281M | 0.5% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,452 | $7.498M | 0.4% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,635 | $6.609M | 0.4% | $370.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 32,973 | $6.604M | 0.4% | $130.85 | +32.7% | COM | 46625H100 |
| V | VISA INC | 19,749 | $5.512M | 0.3% | $221.02 | +23.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 33,973 | $5.128M | 0.3% | $109.07 | +30.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 19,454 | $4.956M | 0.3% | $157.17 | +41.3% | COM | 548661107 |
| — | AVADEL PHARMACEUTICALS PLC | 279,494 | $4.721M | 0.3% | $16.89 | — | SPONSORED ADR | 05337M104 |
| IEV | ISHARES TR | 60,000 | $3.34M | 0.2% | $55.67 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 10,538 | $3.295M | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 18,073 | $3.291M | 0.2% | $113.95 | +42.2% | COM | 00287Y109 |
| OWL | BLUE OWL CAPITAL INC | 168,212 | $3.172M | 0.2% | $16.75 | 0.0% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 13,686 | $2.917M | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 138,704 | $2.888M | 0.2% | $15.71 | +8.1% | COM | 04010L103 |
| TBIL | RBB FD INC | 57,089 | $2.856M | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ABT | ABBOTT LABS | 24,084 | $2.737M | 0.2% | $90.05 | +23.0% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 24,589 | $2.602M | 0.2% | $98.01 | -0.3% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 19,702 | $2.53M | 0.1% | $128.40 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.518M | 0.1% | $183.57 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 9,670 | $2.506M | 0.1% | $199.12 | +21.1% | COM | H1467J104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,470,000 | $2.47M | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CI | THE CIGNA GROUP | 6,767 | $2.458M | 0.1% | $301.57 | +5.4% | COM | 125523100 |
| GLD | SPDR GOLD TR | 11,155 | $2.295M | 0.1% | $170.55 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 14,019 | $2.275M | 0.1% | $99.19 | +51.1% | COM | 742718109 |
| IVV | ISHARES TR | 4,231 | $2.224M | 0.1% | $382.79 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 27,126 | $2.202M | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 17,929 | $2.169M | 0.1% | $95.31 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,316 | $2.092M | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| KO | COCA COLA CO | 33,130 | $2.027M | 0.1% | $42.60 | +33.1% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 3,740 | $2.019M | 0.1% | $259.11 | +110.9% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 25,066 | $2.011M | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| ADI | ANALOG DEVICES INC | 10,050 | $1.988M | 0.1% | $44.84 | +315.4% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 25,552 | $1.95M | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| IJR | ISHARES TR | 17,111 | $1.891M | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 62,546 | $1.863M | 0.1% | $24.55 | +9.4% | COM | 925652109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,427 | $1.852M | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,605 | $1.652M | 0.1% | $35.67 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,552 | $1.591M | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 6,910 | $1.573M | 0.1% | $111.04 | +82.7% | COM | 025816109 |
| CTVA | CORTEVA INC | 27,270 | $1.573M | 0.1% | $32.41 | +56.1% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.515M | 0.1% | $236.83 | +198.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,835 | $1.448M | 0.1% | $141.30 | -27.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 7,002 | $1.444M | 0.1% | $114.47 | +57.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 10,808 | $1.327M | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| — | BROOKFIELD RENEWABLE CORP | 53,520 | $1.315M | 0.1% | $36.98 | — | CL A SUB VTG | 11284V105 |
| DHI | D R HORTON INC | 7,905 | $1.301M | 0.1% | $75.13 | +95.8% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,242 | $1.299M | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| MPLX | MPLX LP | 30,662 | $1.274M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.206M | 0.1% | $168.08 | +91.9% | COM NEW | 620076307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 80,599 | $1.201M | 0.1% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| SHEL | SHELL PLC | 17,822 | $1.195M | 0.1% | $64.52 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 5,623 | $1.183M | 0.1% | $181.62 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 4,085 | $1.162M | 0.1% | $195.05 | +41.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 11,384 | $1.155M | 0.1% | $62.99 | +50.2% | COM | 872540109 |
| EEM | ISHARES TR | 27,443 | $1.127M | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,109 | $1.048M | 0.1% | $246.03 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 5,873 | $1.041M | 0.1% | $81.38 | +93.7% | COM | 260003108 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,012 | $1.035M | 0.1% | $14.05 | — | COM | 27828Y108 |
| DD | DUPONT DE NEMOURS INC | 12,596 | $966K | 0.1% | $22.70 | +25.7% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,113 | $918K | 0.1% | $520.83 | +55.0% | COM | 29444U700 |
| PFE | PFIZER INC | 32,717 | $908K | 0.1% | $31.75 | -22.4% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $904K | 0.1% | $47.96 | +41.9% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $872K | 0.1% | $234.67 | -0.9% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 10,000 | $869K | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 14,209 | $824K | 0.0% | $33.78 | +48.4% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $821K | 0.0% | $47.99 | +55.8% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $819K | 0.0% | $39.40 | -8.8% | COM | 92343V104 |
| RY | ROYAL BK CDA | 7,611 | $768K | 0.0% | $102.30 | -3.5% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $763K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,307 | $760K | 0.0% | $553.87 | +0.7% | COM | 883556102 |
| STIP | ISHARES TR | 7,629 | $759K | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 12,994 | $753K | 0.0% | $35.46 | +38.1% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 4,501 | $735K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,933 | $733K | 0.0% | $193.38 | +21.1% | COM | 053015103 |
| DE | DEERE & CO | 1,755 | $721K | 0.0% | $313.18 | +19.0% | COM | 244199105 |
| SRE | SEMPRA | 9,993 | $718K | 0.0% | $61.28 | +9.9% | COM | 816851109 |
| KKR | KKR & CO INC | 7,090 | $713K | 0.0% | $42.88 | +112.1% | COM | 48251W104 |
| WMT | WALMART INC | 11,758 | $707K | 0.0% | $52.28 | +7.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $669K | 0.0% | $80.62 | -6.7% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 4,060 | $661K | 0.0% | $137.96 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 41,959 | $660K | 0.0% | $1.52 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,178 | $655K | 0.0% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 8,992 | $629K | 0.0% | $48.88 | +41.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,737 | $626K | 0.0% | $188.17 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,797 | $623K | 0.0% | $254.54 | +39.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 7,124 | $621K | 0.0% | $92.52 | -12.8% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 796 | $620K | 0.0% | $277.05 | +153.6% | COM | 532457108 |
| IWD | ISHARES TR | 3,436 | $615K | 0.0% | $138.83 | — | RUS 1000 VAL ETF | 464287598 |
| WPC | WP CAREY INC | 10,881 | $614K | 0.0% | $56.44 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 6,022 | $605K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,037 | $599K | 0.0% | $48.86 | -5.5% | COM | 110122108 |
| COR | CENCORA INC | 2,450 | $595K | 0.0% | $98.33 | +130.3% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 5,245 | $595K | 0.0% | $61.91 | +60.5% | COM | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,900 | $576K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $564K | 0.0% | $75.81 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $551K | 0.0% | $127.61 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,406 | $544K | 0.0% | $296.83 | — | ISHARES SEMICDTR | 464287523 |
| APO | APOLLO GLOBAL MGMT INC | 4,779 | $537K | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 3,100 | $536K | 0.0% | $64.06 | +137.2% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $527K | 0.0% | $127.45 | -20.2% | COM | 74144T108 |
| IWR | ISHARES TR | 6,172 | $519K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $509K | 0.0% | $192.02 | +26.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 2,822 | $500K | 0.0% | $98.64 | +44.0% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,535 | $493K | 0.0% | $84.53 | +115.4% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 860 | $492K | 0.0% | $236.19 | +133.0% | COM | 871607107 |
| SPIB | SPDR SER TR | 14,960 | $489K | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 580 | $484K | 0.0% | $778.68 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 5,295 | $477K | 0.0% | $69.88 | +16.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,910 | $475K | 0.0% | $80.54 | +67.6% | COM | 718546104 |
| FISV | FISERV INC | 2,868 | $458K | 0.0% | $124.24 | +17.2% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 6,940 | $451K | 0.0% | $59.83 | -3.8% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 856 | $448K | 0.0% | $372.86 | +38.5% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $434K | 0.0% | $115.37 | +104.9% | COM | 363576109 |
| IEFA | ISHARES TR | 5,824 | $432K | 0.0% | $54.52 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 4,580 | $430K | 0.0% | $84.68 | +15.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,002 | $426K | 0.0% | $392.42 | +8.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 11,229 | $426K | 0.0% | $22.94 | +43.0% | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $420K | 0.0% | $30.90 | +73.5% | COM | 392709101 |
| WELL | WELLTOWER INC | 4,457 | $416K | 0.0% | $59.03 | +47.7% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 3,101 | $407K | 0.0% | $87.61 | +35.5% | COM | 09260D107 |
| LIN | LINDE PLC | 874 | $406K | 0.0% | $322.89 | +30.8% | SHS | G54950103 |
| BIL | SPDR SER TR | 4,400 | $404K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TE CONNECTIVITY LTD | 2,777 | $403K | 0.0% | $129.15 | — | SHS | H84989104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $400K | 0.0% | $137.97 | +33.9% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $392K | 0.0% | $23.04 | +76.6% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 7,740 | $386K | 0.0% | $49.54 | -4.7% | COM | 17275R102 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $382K | 0.0% | $19.21 | — | COM | 11135E203 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $379K | 0.0% | $101.84 | +11.5% | CL A | 339750101 |
| NFLX | NETFLIX INC | 623 | $378K | 0.0% | $39.79 | +41.7% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $377K | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 16,062 | $365K | 0.0% | $21.48 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 2,338 | $365K | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 4,972 | $360K | 0.0% | $57.52 | +11.7% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,650 | $359K | 0.0% | $44.42 | +77.9% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,929 | $358K | 0.0% | $137.79 | -14.5% | COM | 030420103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,242 | $354K | 0.0% | $28.52 | -4.6% | COM | 74366E102 |
| GLW | CORNING INC | 10,734 | $354K | 0.0% | $25.48 | +19.5% | COM | 219350105 |
| DVY | ISHARES TR | 2,864 | $353K | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| FIVE | FIVE BELOW INC | 1,930 | $350K | 0.0% | $184.15 | +4.6% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 3,806 | $349K | 0.0% | $81.48 | +4.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 1,223 | $347K | 0.0% | $85.52 | +84.5% | COM | 697435105 |
| NGG | NATIONAL GRID PLC | 5,000 | $341K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $341K | 0.0% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,647 | $338K | 0.0% | $177.56 | +1.8% | COM | 438516106 |
| BA | BOEING CO | 1,739 | $336K | 0.0% | $191.53 | +7.3% | COM | 097023105 |
| FDX | FEDEX CORP | 1,157 | $335K | 0.0% | $158.45 | +51.3% | COM | 31428X106 |
| ICLN | ISHARES TR | 23,770 | $332K | 0.0% | $19.71 | — | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 6,410 | $331K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| INTU | INTUIT | 502 | $326K | 0.0% | $403.22 | +56.6% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $320K | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| INVH | INVITATION HOMES INC | 8,961 | $319K | 0.0% | $25.80 | +22.2% | COM | 46187W107 |
| ZTS | ZOETIS INC | 1,857 | $314K | 0.0% | $149.73 | +22.5% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 5,000 | $298K | 0.0% | $207.55 | -72.8% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $297K | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $294K | 0.0% | $143.15 | -4.7% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $292K | 0.0% | $119.83 | +12.8% | COM | 00846U101 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $292K | 0.0% | $144.50 | +26.5% | COM | 724078100 |
| BF/B | BROWN FORMAN CORP | 5,625 | $290K | 0.0% | $43.15 | +23.0% | CL B | 115637209 |
| KR | KROGER CO | 5,082 | $290K | 0.0% | $44.08 | +7.4% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,144 | $286K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,065 | $280K | 0.0% | $87.94 | +0.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,854 | $280K | 0.0% | $72.40 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 2,981 | $276K | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 7,029 | $274K | 0.0% | $29.19 | +13.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $271K | 0.0% | $110.63 | +114.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 3,382 | $270K | 0.0% | $64.88 | +9.2% | COM | 126650100 |
| EFV | ISHARES TR | 4,911 | $267K | 0.0% | $52.55 | — | EAFE VALUE ETF | 464288877 |
| XAR | SPDR SER TR | 1,885 | $265K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $261K | 0.0% | $91.47 | +45.6% | COM | 253868103 |
| AVTR | AVANTOR INC | 10,053 | $257K | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| PLD | PROLOGIS INC. | 1,936 | $252K | 0.0% | $101.38 | +20.7% | COM | 74340W103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,000 | $251K | 0.0% | $42.24 | 0.0% | COM SER A | 047726104 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,678 | $250K | 0.0% | $10.99 | — | COM | 67066Y105 |
| EL | LAUDER ESTEE COS INC | 1,606 | $248K | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 1,418 | $247K | 0.0% | $157.11 | +0.5% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $247K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 864 | $244K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 662 | $243K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 4,005 | $242K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $240K | 0.0% | $69.60 | +63.9% | COM | 494368103 |
| BALL | BALL CORP | 3,538 | $238K | 0.0% | $38.24 | +54.8% | COM | 058498106 |
| SPSB | SPDR SER TR | 7,984 | $238K | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $238K | 0.0% | $175.63 | +6.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 900 | $234K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $233K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 2,366 | $230K | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| ONON | ON HLDG AG | 6,500 | $230K | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,028 | $230K | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $228K | 0.0% | $47.95 | +14.3% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $227K | 0.0% | $6.02 | +229.4% | COM | 185899101 |
| GWW | GRAINGER W W INC | 219 | $223K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $221K | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579 | $217K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,713 | $216K | 0.0% | $66.03 | +18.1% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 1,700 | $214K | 0.0% | $132.95 | -11.4% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $214K | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 4,315 | $212K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 4,863 | $212K | 0.0% | $35.68 | +0.0% | COM | 02209S103 |
| RACE | FERRARI N V | 485 | $211K | 0.0% | $310.42 | +24.8% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $211K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| IXUS | ISHARES TR | 3,100 | $210K | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 4,700 | $210K | 0.0% | $32.50 | +18.9% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,160 | $209K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 1,187 | $209K | 0.0% | $185.12 | +5.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 4,595 | $208K | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 5,493 | $207K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 969 | $206K | 0.0% | $183.31 | +10.3% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,075 | $205K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| — | BANK AMERICA CORP | 172 | $205K | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 165 | $201K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $109K | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,977 | $78,925 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | MFA FINL INC | 55,000 | $55,107 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $54,536 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OPTU | ALTICE USA INC | 18,000 | $46,980 | 0.0% | $9.58 | -73.7% | CL A | 02156K103 |