Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 645,679 | $110M | 6.3% | $137.50 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,960 | $100M | 5.8% | $199.34 | +105.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 221,439 | $98.97M | 5.7% | $103.64 | +302.6% | COM | 594918104 |
| AAPL | APPLE INC | 374,661 | $78.91M | 4.5% | $155.45 | +19.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 413,689 | $75.88M | 4.3% | $108.19 | +56.1% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 800,520 | $69.33M | 4.0% | $80.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 123,549 | $61.79M | 3.5% | $384.52 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 135,007 | $59.56M | 3.4% | $244.71 | +84.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 285,103 | $55.1M | 3.2% | $124.48 | +47.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,129 | $52.34M | 3.0% | $95.96 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 87,745 | $44.69M | 2.6% | $118.46 | +299.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 87,581 | $44.16M | 2.5% | $173.00 | +179.4% | CL A | 30303M102 |
| NVR | NVR INC | 4,697 | $35.64M | 2.0% | $5096.67 | +50.0% | COM | 62944T105 |
| AVGO | BROADCOM INC | 21,643 | $34.75M | 2.0% | $116.45 | +18.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 73,000 | $34.1M | 2.0% | $396.83 | +11.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 98,011 | $33.74M | 1.9% | $310.83 | +5.4% | COM | 437076102 |
| AON | AON PLC | 112,592 | $33.05M | 1.9% | $178.74 | +63.6% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 32,169 | $32.9M | 1.9% | $973.24 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 750,676 | $31.18M | 1.8% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORPORATION | 288,233 | $28.94M | 1.7% | $76.41 | +31.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 186,331 | $26.31M | 1.5% | $101.14 | +20.9% | COM | 68389X105 |
| WMT | WALMART INC | 380,538 | $25.77M | 1.5% | $61.67 | +0.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 94,991 | $25.41M | 1.5% | $166.61 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 109,706 | $24.82M | 1.4% | $193.01 | +16.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 144,571 | $23.84M | 1.4% | $151.57 | +3.7% | COM | 742718109 |
| IGSB | ISHARES TR | 447,776 | $22.94M | 1.3% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 156,816 | $22.92M | 1.3% | $154.39 | -8.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 117,505 | $22.86M | 1.3% | $175.92 | +0.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 183,691 | $22.74M | 1.3% | $96.55 | +26.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 115,511 | $22.71M | 1.3% | $197.21 | -1.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 216,440 | $22.49M | 1.3% | $101.51 | +1.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 537,913 | $21.06M | 1.2% | $37.11 | +0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 126,205 | $19.74M | 1.1% | $146.28 | +1.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 153,300 | $18.94M | 1.1% | $90.55 | +11.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 152,312 | $17.53M | 1.0% | $94.24 | +16.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 34,262 | $16.42M | 0.9% | $385.89 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 108,678 | $15.51M | 0.9% | $140.14 | — | ADR | 670100205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,876 | $14.22M | 0.8% | $49.59 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 14,903 | $13.49M | 0.8% | $763.48 | +3.6% | COM | 532457108 |
| DE | DEERE & CO | 31,537 | $11.78M | 0.7% | $376.72 | +1.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,856 | $7.871M | 0.5% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| TBIL | RBB FD INC | 151,004 | $7.553M | 0.4% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,333 | $7.331M | 0.4% | $41.28 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,925 | $7.034M | 0.4% | $374.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 34,120 | $6.901M | 0.4% | $132.81 | +42.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,051 | $6.567M | 0.4% | $112.43 | +48.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,999 | $5.249M | 0.3% | $221.64 | +22.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.703M | 0.3% | $307162.25 | +100.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 19,623 | $4.326M | 0.2% | $157.17 | +40.8% | COM | 548661107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,743,000 | $3.743M | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ETN | EATON CORP PLC | 10,685 | $3.35M | 0.2% | $268.28 | +18.3% | SHS | G29183103 |
| IEV | ISHARES TR | 60,000 | $3.286M | 0.2% | $55.67 | — | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 18,436 | $3.162M | 0.2% | $114.80 | +36.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 150,489 | $3.136M | 0.2% | $15.88 | +12.8% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 166,492 | $2.955M | 0.2% | $16.75 | +9.5% | COM CL A | 09581B103 |
| WM | WASTE MGMT INC DEL | 13,548 | $2.89M | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| — | AVADEL PHARMACEUTICALS PLC | 204,105 | $2.87M | 0.2% | $14.06 | — | COM SHS | G29687103 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.622M | 0.2% | $183.57 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 11,645 | $2.504M | 0.1% | $172.42 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 5,353 | $2.48M | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 9,670 | $2.467M | 0.1% | $199.12 | +26.9% | COM | H1467J104 |
| IVV | ISHARES TR | 4,488 | $2.456M | 0.1% | $392.20 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 7,026 | $2.323M | 0.1% | $302.77 | +10.4% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 9,971 | $2.276M | 0.1% | $44.84 | +363.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 8,573 | $2.185M | 0.1% | $112.82 | +126.1% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 24,069 | $2.157M | 0.1% | $68.03 | +12.7% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,428 | $2.144M | 0.1% | $81.89 | +6.7% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 59,106 | $2.104M | 0.1% | $33.58 | +5.5% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 2,461 | $2.091M | 0.1% | $322.59 | +139.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 17,629 | $2.091M | 0.1% | $95.31 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 32,529 | $2.07M | 0.1% | $42.60 | +38.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,560 | $1.99M | 0.1% | $287.07 | +4.3% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 27,030 | $1.93M | 0.1% | $74.59 | -4.6% | COM | 871829107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 123,158 | $1.892M | 0.1% | $12.04 | +9.1% | COM | 69121K104 |
| IJR | ISHARES TR | 16,917 | $1.804M | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 62,546 | $1.791M | 0.1% | $24.55 | +6.2% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 7,442 | $1.723M | 0.1% | $119.35 | +90.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,156 | $1.689M | 0.1% | $116.56 | +81.4% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 3,421 | $1.666M | 0.1% | $259.11 | +93.7% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,605 | $1.64M | 0.1% | $35.67 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 4,747 | $1.581M | 0.1% | $334.84 | +1.2% | COM | 149123101 |
| CTVA | CORTEVA INC | 27,270 | $1.471M | 0.1% | $32.41 | +66.9% | COM | 22052L104 |
| CRM | SALESFORCE INC | 5,713 | $1.469M | 0.1% | $162.95 | +62.5% | COM | 79466L302 |
| — | BROOKFIELD RENEWABLE CORP | 50,132 | $1.423M | 0.1% | $36.98 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 98,312 | $1.344M | 0.1% | $13.98 | — | COM | 27828Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.312M | 0.1% | $168.08 | +110.9% | COM NEW | 620076307 |
| IWM | ISHARES TR | 6,425 | $1.304M | 0.1% | $184.28 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 11,810 | $1.3M | 0.1% | $64.28 | +53.5% | COM | 872540109 |
| AMGN | AMGEN INC | 4,139 | $1.293M | 0.1% | $196.15 | +42.4% | COM | 031162100 |
| MPLX | MPLX LP | 29,681 | $1.264M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 12,380 | $1.229M | 0.1% | $139.72 | -24.5% | COM | 254687106 |
| SHEL | SHELL PLC | 16,822 | $1.214M | 0.1% | $64.52 | — | SPON ADS | 780259305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,593 | $1.167M | 0.1% | $14.83 | — | SP ADR NON VTG | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,052 | $1.153M | 0.1% | $84.11 | +3.2% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 3,109 | $1.133M | 0.1% | $246.03 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 26,238 | $1.117M | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 7,905 | $1.114M | 0.1% | $75.13 | +92.3% | COM | 23331A109 |
| DOV | DOVER CORP | 5,873 | $1.06M | 0.1% | $81.38 | +116.0% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 12,352 | $994K | 0.1% | $22.70 | +39.0% | COM | 26614N102 |
| EQIX | EQUINIX INC | 1,253 | $948K | 0.1% | $544.47 | +34.5% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,682 | $934K | 0.1% | $281.88 | +71.8% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 10,000 | $932K | 0.1% | $77.35 | +13.5% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $928K | 0.1% | $234.67 | +3.3% | COM | 009158106 |
| DFAC | DIMENSIONAL ETF TRUST | 28,415 | $916K | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 32,717 | $915K | 0.1% | $31.75 | -22.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $891K | 0.1% | $47.96 | +45.3% | COM | 573874104 |
| IWR | ISHARES TR | 10,303 | $835K | 0.0% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 13,770 | $818K | 0.0% | $33.78 | +68.3% | COM | 949746101 |
| RY | ROYAL BK CDA | 7,611 | $810K | 0.0% | $102.30 | +0.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,549 | $806K | 0.0% | $39.40 | -7.4% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 8,149 | $796K | 0.0% | $98.01 | -8.4% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 4,454 | $785K | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| SRE | SEMPRA | 10,279 | $782K | 0.0% | $61.52 | +13.8% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $773K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,352 | $748K | 0.0% | $554.40 | +2.8% | COM | 883556102 |
| KKR | KKR & CO INC | 7,090 | $746K | 0.0% | $42.88 | +135.2% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $746K | 0.0% | $47.99 | +59.1% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 3,217 | $728K | 0.0% | $145.14 | — | TECHNOLOGY | 81369Y803 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,671 | $708K | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| STIP | ISHARES TR | 6,954 | $692K | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,878 | $687K | 0.0% | $193.38 | +22.4% | COM | 053015103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $682K | 0.0% | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| ET | ENERGY TRANSFER L P | 41,959 | $681K | 0.0% | $1.52 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 1,463 | $652K | 0.0% | $402.30 | +5.3% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 4,060 | $651K | 0.0% | $137.96 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,550 | $646K | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 8,103 | $636K | 0.0% | $80.62 | -4.7% | COM | 92939U106 |
| DOW | DOW INC | 11,887 | $631K | 0.0% | $35.46 | +44.4% | COM | 260557103 |
| PEP | PEPSICO INC | 3,765 | $621K | 0.0% | $167.20 | -2.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $613K | 0.0% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 2,666 | $601K | 0.0% | $108.88 | +109.9% | COM | 03073E105 |
| WPC | WP CAREY INC | 10,881 | $599K | 0.0% | $56.44 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 2,406 | $593K | 0.0% | $296.83 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 3,396 | $593K | 0.0% | $138.83 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,860 | $580K | 0.0% | $48.88 | +33.3% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,221 | $575K | 0.0% | $61.91 | +73.6% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 4,779 | $564K | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 5,642 | $548K | 0.0% | $71.06 | +25.3% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 6,813 | $536K | 0.0% | $92.52 | -15.6% | SHS | G5960L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,052 | $519K | 0.0% | $102.79 | — | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK AMERICA CORP | 12,958 | $515K | 0.0% | $24.80 | +48.6% | COM | 060505104 |
| — | BLACKROCK INC | 652 | $513K | 0.0% | $779.64 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 859 | $511K | 0.0% | $236.19 | +139.4% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $499K | 0.0% | $127.45 | -16.9% | COM | 74144T108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $496K | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| ALL | ALLSTATE CORP | 3,100 | $495K | 0.0% | $64.06 | +152.1% | COM | 020002101 |
| SPIB | SPDR SER TR | 14,960 | $487K | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 2,206 | $481K | 0.0% | $188.17 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $474K | 0.0% | $93.53 | +59.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $468K | 0.0% | $192.02 | +29.3% | CL A | 21036P108 |
| INTU | INTUIT | 709 | $466K | 0.0% | $464.83 | +32.1% | COM | 461202103 |
| WELL | WELLTOWER INC | 4,457 | $465K | 0.0% | $59.03 | +61.0% | COM | 95040Q104 |
| HSY | HERSHEY CO | 2,510 | $461K | 0.0% | $84.53 | +117.6% | COM | 427866108 |
| FISV | FISERV INC | 3,081 | $459K | 0.0% | $126.11 | +20.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $450K | 0.0% | $115.37 | +111.9% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 4,928 | $449K | 0.0% | $75.81 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 6,940 | $437K | 0.0% | $59.83 | +3.7% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,437 | $433K | 0.0% | $48.86 | -16.1% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 16,062 | $427K | 0.0% | $21.48 | — | ISHARES | 46428Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,242 | $424K | 0.0% | $28.52 | +2.7% | COM | 74366E102 |
| NFLX | NETFLIX INC | 623 | $420K | 0.0% | $39.79 | +56.9% | COM | 64110L106 |
| TGT | TARGET CORP | 2,822 | $418K | 0.0% | $98.64 | +49.9% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,777 | $418K | 0.0% | $129.15 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 2,910 | $411K | 0.0% | $80.54 | +73.4% | COM | 718546104 |
| GLW | CORNING INC | 10,534 | $409K | 0.0% | $25.48 | +32.1% | COM | 219350105 |
| SYLD | CAMBRIA ETF TR | 5,992 | $409K | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| BIL | SPDR SER TR | 4,400 | $404K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,116 | $402K | 0.0% | $136.83 | -11.0% | COM | 030420103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $399K | 0.0% | $30.90 | +80.8% | COM | 392709101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $395K | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $387K | 0.0% | $19.21 | — | COM | 11135E203 |
| LIN | LINDE PLC | 874 | $384K | 0.0% | $322.89 | +33.4% | SHS | G54950103 |
| IEFA | ISHARES TR | 5,185 | $377K | 0.0% | $54.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $377K | 0.0% | $57.93 | +24.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 7,739 | $368K | 0.0% | $49.54 | -8.6% | COM | 17275R102 |
| NKE | NIKE INC | 4,831 | $364K | 0.0% | $84.94 | +5.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,681 | $359K | 0.0% | $177.68 | +3.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $353K | 0.0% | $168.30 | -4.4% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 941 | $352K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,157 | $347K | 0.0% | $158.45 | +58.9% | COM | 31428X106 |
| DVY | ISHARES TR | 2,819 | $341K | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $339K | 0.0% | $81.48 | +12.0% | COM | 718172109 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $338K | 0.0% | $144.50 | +41.8% | COM | 724078100 |
| DHR | DANAHER CORPORATION | 1,352 | $338K | 0.0% | $242.83 | +3.1% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 855 | $330K | 0.0% | $372.86 | +9.0% | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $330K | 0.0% | $23.04 | +80.1% | COM CL A | 26142V105 |
| IGIB | ISHARES TR | 6,410 | $329K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 4,223 | $328K | 0.0% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| INVH | INVITATION HOMES INC | 8,961 | $322K | 0.0% | $25.80 | +26.5% | COM | 46187W107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $321K | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| ICLN | ISHARES TR | 23,770 | $317K | 0.0% | $19.71 | — | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 4,730 | $312K | 0.0% | $44.79 | +48.1% | CL A | 82509L107 |
| HERD | PACER FDS TR | 8,352 | $310K | 0.0% | $37.17 | — | CASH COWS ETF | 69374H659 |
| ZTS | ZOETIS INC | 1,766 | $306K | 0.0% | $149.73 | +9.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 2,462 | $305K | 0.0% | $87.61 | +34.5% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $295K | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $291K | 0.0% | $101.84 | +12.9% | CL A | 339750101 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $291K | 0.0% | $142.25 | -8.6% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 5,000 | $284K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 1,815 | $276K | 0.0% | $91.47 | +49.1% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 5,000 | $268K | 0.0% | $207.55 | -72.8% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $266K | 0.0% | $137.97 | +23.0% | COM | 12008R107 |
| XAR | SPDR SER TR | 1,885 | $264K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $261K | 0.0% | $119.83 | +15.4% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 1,857 | $257K | 0.0% | $69.60 | +80.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,187 | $255K | 0.0% | $122.60 | +82.9% | COM | 655844108 |
| ONON | ON HLDG AG | 6,500 | $252K | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| GD | GENERAL DYNAMICS CORP | 864 | $251K | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,886 | $249K | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137V548 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,000 | $248K | 0.0% | $42.24 | -2.0% | COM SER A | 047726104 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $245K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| BF/B | BROWN FORMAN CORP | 5,625 | $243K | 0.0% | $43.15 | +4.2% | CL B | 115637209 |
| SPSB | SPDR SER TR | 7,984 | $237K | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| COWZ | PACER FDS TR | 4,340 | $237K | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| GWW | GRAINGER W W INC | 261 | $236K | 0.0% | $919.14 | +0.9% | COM | 384802104 |
| TSLA | TESLA INC | 1,182 | $234K | 0.0% | $185.12 | -5.6% | COM | 88160R101 |
| BP | BP PLC | 6,433 | $232K | 0.0% | $37.45 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 4,632 | $231K | 0.0% | $44.08 | +18.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,685 | $231K | 0.0% | $129.92 | +1.4% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 900 | $229K | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,147 | $227K | 0.0% | $72.40 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,894 | $225K | 0.0% | $87.94 | -11.2% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 3,075 | $224K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,149 | $223K | 0.0% | $175.63 | +0.4% | COM | 03027X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,028 | $223K | 0.0% | $105.47 | +2.5% | COM | 109194100 |
| IXUS | ISHARES TR | 3,273 | $221K | 0.0% | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 4,845 | $221K | 0.0% | $35.68 | +9.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $220K | 0.0% | $47.95 | +20.3% | COM | 039483102 |
| BA | BOEING CO | 1,204 | $219K | 0.0% | $191.53 | -6.9% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 969 | $218K | 0.0% | $183.31 | +14.1% | COM | 502431109 |
| PLD | PROLOGIS INC. | 1,936 | $217K | 0.0% | $101.38 | +3.1% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 5,229 | $217K | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024 | $216K | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $214K | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| AVTR | AVANTOR INC | 10,053 | $213K | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| BALL | BALL CORP | 3,538 | $212K | 0.0% | $38.24 | +71.0% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 2,366 | $211K | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $206K | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| — | BANK AMERICA CORP | 172 | $206K | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 4,315 | $205K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 2,006 | $202K | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $154K | 0.0% | $6.02 | +197.6% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $94,172 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TRUST INC | 55,000 | $54,678 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| OPTU | ALTICE USA INC | 18,000 | $36,720 | 0.0% | $9.58 | -76.8% | CL A | 02156K103 |
| NN | NEXTNAV INC | 27,000 | $33,082 | 0.0% | $7.90 | 0.0% | Call | 65345N106 |
| NN | NEXTNAV INC | 2,635 | $21,370 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |