The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 684 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,627 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,548 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,168 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 836 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,253 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,541 | 588,049 | SH | SOLE | 588,049 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 202 | 34,697 | SH | SOLE | 34,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,405 | 313,317 | SH | SOLE | 313,317 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,108 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 334 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 667 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,074 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 52,843 | 197,272 | SH | SOLE | 197,272 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 39 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,235 | 110,235 | SH | SOLE | 110,235 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 534 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 513 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 364 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 172 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 29,071 | 1,483,216 | SH | SOLE | 1,483,216 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,581 | 529,413 | SH | SOLE | 529,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,755 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,055 | 288,575 | SH | SOLE | 288,575 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 202 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 289 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 367 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 405 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,294 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 578 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 335 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 267 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,516 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 374 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 590 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 818 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 248 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,538 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 875 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 692 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 349 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,682 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,220 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 38,605 | 267,070 | SH | SOLE | 267,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 493 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 580 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 39 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,123 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,973 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 621 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
DOW INC | COM | 260557103 | 554 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 609 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 551 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 520 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 65 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 651 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,430 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,837 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 263 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,330 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,699 | 242,811 | SH | SOLE | 242,811 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,728 | 311,038 | SH | SOLE | 311,038 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,302 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 572 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 646 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 48 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 569 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,950 | 112,164 | SH | SOLE | 112,164 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,812 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 21,111 | 725,227 | SH | SOLE | 725,227 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 440 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 188 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 599 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,147 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 303 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 240 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 517 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,455 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,047 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 231 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,050 | 670,660 | SH | SOLE | 670,660 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 312 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 209 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 384 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 203 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,124 | 196,645 | SH | SOLE | 196,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,797 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 305 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 393 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,928 | 147,883 | SH | SOLE | 147,883 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 265 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,254 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,029 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 547 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 37,196 | 263,499 | SH | SOLE | 263,499 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,325 | 152,370 | SH | SOLE | 152,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,209 | 182,930 | SH | SOLE | 182,930 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,457 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,293 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 49 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,007 | 253,359 | SH | SOLE | 253,359 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 505 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 760 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,054 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 521 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 66 | 131,714 | SH | SOLE | 131,714 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,271 | 304,036 | SH | SOLE | 304,036 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 555 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,421 | 127,036 | SH | SOLE | 127,036 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,512 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,729 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,034 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 605 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 775 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 499 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 661 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,309 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 129 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,145 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 49 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 685 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 297 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,691 | 199,463 | SH | SOLE | 199,463 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 363 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 265 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 638 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,275 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,532 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 469 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 233 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 231 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 343 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 251 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 279 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 258 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 566 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 314 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 679 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 246 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 698 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 679 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 549 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 248 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,962 | 210,257 | SH | SOLE | 210,257 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,618 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 336 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 255 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,563 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 702 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,310 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,968 | 161,124 | SH | SOLE | 161,124 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,739 | 157,847 | SH | SOLE | 157,847 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,601 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,700 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,197 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 729 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 460 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 230 | 191 | SH | SOLE | 191 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 289 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 38,180 | 1,333,579 | SH | SOLE | 1,333,579 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 352 | 2,375 | SH | SOLE | 2,375 | 0 | 0 |