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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 374,737 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,568,253 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,336,656 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 508,231 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 37,668,856 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 241,703 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,113,053 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 338,024 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,041,790 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 64,693,304 | 534,788 | SH | SOLE | 534,788 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 54,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 253,182 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37,643,145 | 288,763 | SH | SOLE | 288,763 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,261,208 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 222,837 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 422,968 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 471,454 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 624,501 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,856,499 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 59,600,312 | 172,654 | SH | SOLE | 172,654 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 40,244 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74,219,165 | 382,632 | SH | SOLE | 382,632 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 921,876 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 274,812 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 726,488 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 752,341 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 329,441 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 642,471 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 201,553 | 172 | SH | SOLE | 172 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 325,172 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10,356,200 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 91,139,411 | 267,271 | SH | SOLE | 267,271 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 456,844 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 287,556 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 745,817 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 661,941 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,077,348 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 386,618 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 2,154,581 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 375,638 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 205,398 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 511,338 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21,221,435 | 134,868 | SH | SOLE | 134,868 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 861,706 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 167,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,959,017 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 888,040 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,804,641 | 476,646 | SH | SOLE | 476,646 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 409,560 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 418,167 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,686,396 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,234,505 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,452,685 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 326,847 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 884,321 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 705,841 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 234,572 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 964,938 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 255,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 250,804 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 793,323 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 643,541 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 229,379 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 863,210 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 798,712 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 557,345 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 73,877 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 532,879 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,440,923 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 870,957 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 253,429 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,450,664 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 279,383 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 226,233 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 16,151,311 | 338,815 | SH | SOLE | 338,815 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 654,348 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 93,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 380,295 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 227,504 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 213,721 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 48,675 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 396,180 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 644,226 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32,118,496 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 304,403 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,248,986 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 338,466 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 200,974 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 229,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 504,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,342,930 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 104,402 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 308,258 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 285,901 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 994,837 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 472,635 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,690,662 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,989,204 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 427,248 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 28,924,531 | 576,530 | SH | SOLE | 576,530 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 324,154 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 200,390 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,042,787 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 52,570,686 | 389,788 | SH | SOLE | 389,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 820,036 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 582,708 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 450,741 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 849,831 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30,267,741 | 182,865 | SH | SOLE | 182,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,694,421 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 273,497 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 396,760 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 282,470 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 685,782 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 556,285 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 343,293 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 326,586 | 857 | SH | SOLE | 857 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 35,996,592 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,292,886 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 5,349 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 242,623 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 762,135 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 24,986,588 | 151,848 | SH | SOLE | 151,848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 56,364,804 | 143,312 | SH | SOLE | 143,312 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 50,172,840 | 168,134 | SH | SOLE | 168,134 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 605,864 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,003,085 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24,717,013 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 54,253 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 76,959,347 | 225,992 | SH | SOLE | 225,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 718,605 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 994,806 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,059,675 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 204,828 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 687,000 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,277,873 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 293,881 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 488,452 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,280,765 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 649 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 31,886,463 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 214,500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19,800,380 | 166,264 | SH | SOLE | 166,264 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 306,612 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,367,717 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,431,144 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 326,734 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 241,502 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2,666,685 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 249,589 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 528,622 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 721,314 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,039,082 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 262,551 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 348,343 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,068,842 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 51,737 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 264,266 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 726,927 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 357,193 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38,145,106 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 269,117 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 232,945 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 263,974 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 268,921 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 484,991 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 442,474 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 670,296 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 326,656 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 300,390 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 280,821 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 214,122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,916,581 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,835,950 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 558,888 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 229,084 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 480,366 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 39,270,813 | 1,011,092 | SH | SOLE | 1,011,092 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 235,049 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 424,076 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 364,438 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 271,720 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 28,405,172 | 281,462 | SH | SOLE | 281,462 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 503,462 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 389,224 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 496,578 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 249,148 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 246,086 | 877 | SH | SOLE | 877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 828,017 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 948,461 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 401,888 | 854 | SH | SOLE | 854 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 39,347,181 | 192,294 | SH | SOLE | 192,294 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 646,196 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 41,633,609 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 45,825,551 | 574,327 | SH | SOLE | 574,327 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 277,748 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2,129,371 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 30,278,824 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 592,096 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16,865,752 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 424,169 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 374,053 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 291,305 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9,104,229 | 120,331 | SH | SOLE | 120,331 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6,559,551 | 142,043 | SH | SOLE | 142,043 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,799,478 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 951,766 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,010,043 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,515,892 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 585,321 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 719,244 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 539,091 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 360,284 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 36,712,959 | 1,125,129 | SH | SOLE | 1,125,129 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 227,356 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 380,756 | 2,211 | SH | SOLE | 2,211 | 0 | 0 |