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 | 344,467 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,630,577 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,621,049 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 624,724 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 25,717,636 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 279,450 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,002,108 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 433,938 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,849,059 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 73,006,109 | 518,031 | SH | SOLE | 518,031 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 58,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 217,917 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 43,193,351 | 284,279 | SH | SOLE | 284,279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,292,084 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 248,046 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 386,599 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,177,085 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,173,438 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 48,162,712 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 442,653 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 71,110,004 | 369,345 | SH | SOLE | 369,345 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,173,711 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 262,664 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 924,091 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 667,692 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 203,506 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 207,308 | 172 | SH | SOLE | 172 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 318,384 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10,309,875 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 90,884,815 | 254,822 | SH | SOLE | 254,822 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 491,951 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 420,384 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 901,623 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 573,898 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,549,355 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 420,168 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,636,855 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 321,188 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 320,525 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 201,050 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 220,251 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 503,181 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 562,586 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19,358,134 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,011,350 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 452,019 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 204,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,968,203 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 732,535 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21,607,098 | 492,750 | SH | SOLE | 492,750 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 438,051 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 329,945 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,306,778 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,324,120 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,131,511 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 243,434 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,200,642 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 772,949 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 277,235 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,068,495 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 297,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 317,851 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 903,326 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 651,883 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 304,313 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,028,939 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 836,345 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 440,105 | 755 | SH | SOLE | 755 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 557,117 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 99,541 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 579,034 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,453,308 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 895,413 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15,229,353 | 152,324 | SH | SOLE | 152,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 285,097 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 282,589 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 305,919 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 15,775,079 | 326,471 | SH | SOLE | 326,471 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 362,520 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 354,272 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 326,313 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | BBG00Z737SK7 | 20,336 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 389,492 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 362,282 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 475,608 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 34,466,142 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 343,715 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,427,234 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 308,836 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 312,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,815,407 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 305,660 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 491,400 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 883,859 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 410,844 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 201,283 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,836,570 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,170,351 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 205,312 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 370,099 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 371,008 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 26,395,865 | 514,790 | SH | SOLE | 514,790 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 333,320 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,059,921 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 79,712,798 | 541,748 | SH | SOLE | 541,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 966,506 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 583,828 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 479,750 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,118,758 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 335,718 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27,143,996 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,224,751 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 237,066 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 586,992 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 232,298 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 495,589 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 356,496 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 33,465,042 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,334,104 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 701 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 768,900 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 58,618,379 | 137,437 | SH | SOLE | 137,437 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 47,900,680 | 161,548 | SH | SOLE | 161,548 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 570,234 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,796,138 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30,454,010 | 86,038 | SH | SOLE | 86,038 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 54,415 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 81,584,382 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 654,976 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,062,001 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,125,909 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 295,049 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 625,268 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 310,685 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 443,400 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 251,036 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 598,949 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 74,205 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,993,472 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 33,504,154 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 364,888 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17,880,584 | 169,597 | SH | SOLE | 169,597 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 356,805 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,957,840 | 111,622 | SH | SOLE | 111,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,029,185 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 329,374 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 346,164 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,985,023 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 243,095 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 256,884 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 465,867 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 748,230 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,024,295 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 281,663 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 276,673 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 54,425 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 211,967 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 769,700 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21,779,331 | 258,846 | SH | SOLE | 258,846 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 435,234 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 46,148,178 | 175,375 | SH | SOLE | 175,375 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 326,662 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 240,671 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 368,698 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 247,304 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 203,841 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 500,944 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 489,862 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 419,385 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 297,087 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 362,235 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 430,231 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 214,846 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,068,459 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,194,896 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 592,112 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 255,267 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 491,137 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 44,796,916 | 1,062,042 | SH | SOLE | 1,062,042 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 237,764 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 366,854 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 442,308 | 859 | SH | SOLE | 859 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 29,224,162 | 281,002 | SH | SOLE | 281,002 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 401,482 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 390,169 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 269,104 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 239,496 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 412,343 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 588,115 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,050,672 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 418,451 | 854 | SH | SOLE | 854 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27,494,946 | 111,941 | SH | SOLE | 111,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 583,638 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44,431,020 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 222,929 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 59,579,495 | 702,009 | SH | SOLE | 702,009 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 283,462 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2,291,448 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 43,172,894 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 483,310 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 21,292,312 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 593,493 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 377,915 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 299,598 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 8,517,031 | 110,082 | SH | SOLE | 110,082 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 246,895 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,023,438 | 146,627 | SH | SOLE | 146,627 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,893,803 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 747,591 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,993,966 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,191,402 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 616,446 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 686,070 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 621,698 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 401,888 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 19,452,794 | 558,507 | SH | SOLE | 558,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 235,989 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 381,911 | 1,935 | SH | SOLE | 1,935 | 0 | 0 |