The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 404,148 3,845 SH   SOLE   3,845 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,480,016 14,616 SH   SOLE   14,616 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,631,460 10,237 SH   SOLE   10,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 470,729 1,647 SH   SOLE   1,647 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 30,962,553 80,116 SH   SOLE   80,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 278,063 2,010 SH   SOLE   2,010 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,062,390 3,699 SH   SOLE   3,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 245,130 2,324 SH   SOLE   2,324 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 343,511 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,807,513 35,326 SH   SOLE   35,326 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,739,760 552,318 SH   SOLE   552,318 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 61,560 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 249,381 5,589 SH   SOLE   5,589 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,806,449 296,350 SH   SOLE   296,350 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,194,238 7,240 SH   SOLE   7,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 234,787 1,149 SH   SOLE   1,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 434,050 2,963 SH   SOLE   2,963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 392,270 2,450 SH   SOLE   2,450 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 706,701 2,923 SH   SOLE   2,923 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,929,506 14,854 SH   SOLE   14,854 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 56,844,281 179,366 SH   SOLE   179,366 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   39,294 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,486,697 93,868 SH   SOLE   93,868 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 783,410 6,378 SH   SOLE   6,378 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 289,723 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 678,407 37,123 SH   SOLE   37,123 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 633,828 2,847 SH   SOLE   2,847 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 29,652,824 1,399,010 SH   SOLE   1,399,010 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 27,919,661 504,388 SH   SOLE   504,388 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   200,855 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 314,743 11,005 SH   SOLE   11,005 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,312,000 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 85,768,587 276,188 SH   SOLE   276,188 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 442,288 661 SH   SOLE   661 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 278,541 3,171 SH   SOLE   3,171 0 0
BOEING CO COM 097023105 BBG001S5P0V3 750,728 3,532 SH   SOLE   3,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 732,323 10,566 SH   SOLE   10,566 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 796,793 1,242 SH   SOLE   1,242 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 425,930 25,040 SH   SOLE   25,040 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,453,700 70,206 SH   SOLE   70,206 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 361,519 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 218,894 2,845 SH   SOLE   2,845 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 479,195 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,646,447 138,344 SH   SOLE   138,344 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 868,956 4,475 SH   SOLE   4,475 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 207,061 3,961 SH   SOLE   3,961 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 183,300 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,023,605 32,623 SH   SOLE   32,623 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 861,670 11,466 SH   SOLE   11,466 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 376,107 1,652 SH   SOLE   1,652 0 0
CORNING INC COM 219350105 BBG001S5RLH1 421,032 11,934 SH   SOLE   11,934 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,774,984 29,431 SH   SOLE   29,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,121,463 2,257 SH   SOLE   2,257 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,767,452 12,861 SH   SOLE   12,861 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 709,913 7,267 SH   SOLE   7,267 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 719,237 1,742 SH   SOLE   1,742 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 202,519 2,060 SH   SOLE   2,060 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   40,561 40,000 PRN   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,031,139 10,298 SH   SOLE   10,298 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 300,420 5,153 SH   SOLE   5,153 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 28,848,823 135,740 SH   SOLE   135,740 0 0
DOVER CORP COM 260003108 BBG001S5QL46 816,374 5,373 SH   SOLE   5,373 0 0
DOW INC COM 260557103 BBG00BN96931 662,390 12,083 SH   SOLE   12,083 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 867,197 12,083 SH   SOLE   12,083 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 738,778 58,491 SH   SOLE   58,491 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 550,172 6,314 SH   SOLE   6,314 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 76,108 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 610,145 48,929 SH   SOLE   48,929 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,502,381 58,007 SH   SOLE   58,007 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 38,381,501 52,994 SH   SOLE   52,994 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 277,178 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,526,016 13,916 SH   SOLE   13,916 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 326,055 1,427 SH   SOLE   1,427 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 212,981 4,982 SH   SOLE   4,982 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,214,431 338,253 SH   SOLE   338,253 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 696,564 35,180 SH   SOLE   35,180 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 283,621 1,000 SH   SOLE   1,000 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 213,728 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 331,349 1,732 SH   SOLE   1,732 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216,412 5,900 SH   SOLE   5,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 349,353 1,068 SH   SOLE   1,068 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   47,256 50,000 PRN   SOLE   50,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 244,544 6,975 SH   SOLE   6,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 656,378 2,580 SH   SOLE   2,580 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 31,666,253 106,983 SH   SOLE   106,983 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 290,120 1,518 SH   SOLE   1,518 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,331,373 4,662 SH   SOLE   4,662 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 21,469,545 669,792 SH   SOLE   669,792 0 0
INTUIT COM 461202103 BBG001S6TWR2 222,915 500 SH   SOLE   500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 500,950 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,769,348 10,385 SH   SOLE   10,385 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 279,852 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 302,734 13,686 SH   SOLE   13,686 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 607,288 6,018 SH   SOLE   6,018 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 477,042 7,136 SH   SOLE   7,136 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,630,555 16,862 SH   SOLE   16,862 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,992,916 4,848 SH   SOLE   4,848 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 251,440 3,500 SH   SOLE   3,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 330,286 16,148 SH   SOLE   16,148 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 30,366,838 600,071 SH   SOLE   600,071 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 328,705 6,410 SH   SOLE   6,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,030,247 26,109 SH   SOLE   26,109 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 241,368 2,750 SH   SOLE   2,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,526,694 92,359 SH   SOLE   92,359 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 508,437 2,081 SH   SOLE   2,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 562,144 3,692 SH   SOLE   3,692 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 431,546 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 809,579 4,538 SH   SOLE   4,538 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,046,369 186,855 SH   SOLE   186,855 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,515,244 19,302 SH   SOLE   19,302 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 270,856 2,018 SH   SOLE   2,018 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 372,104 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101 BBG001S5SN40 296,714 6,010 SH   SOLE   6,010 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 707,240 3,604 SH   SOLE   3,604 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 33,814,417 136,185 SH   SOLE   136,185 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 279,544 814 SH   SOLE   814 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 304,612 857 SH   SOLE   857 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,471,849 81,170 SH   SOLE   81,170 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,056,292 10,283 SH   SOLE   10,283 0 0
LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 5,182 11,144 SH   SOLE   11,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 214,850 1,290 SH   SOLE   1,290 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 552,032 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 43,861,098 235,250 SH   SOLE   235,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 53,664,942 147,063 SH   SOLE   147,063 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 48,852,835 174,015 SH   SOLE   174,015 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 455,100 5,645 SH   SOLE   5,645 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 924,848 8,693 SH   SOLE   8,693 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,979,227 88,782 SH   SOLE   88,782 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   51,805 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 67,392,208 232,646 SH   SOLE   232,646 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 682,350 9,787 SH   SOLE   9,787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 970,553 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,187,354 34,466 SH   SOLE   34,466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 552,534 61,121 SH   SOLE   61,121 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 35,883,916 291,374 SH   SOLE   291,374 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 253,552 1,196 SH   SOLE   1,196 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 557,062 50,596 SH   SOLE   50,596 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,886,565 24,190 SH   SOLE   24,190 0 0
NVR INC COM 62944T105 BBG001S5TSM8 28,836,083 5,125 SH   SOLE   5,125 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 232,725 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 427,153 4,597 SH   SOLE   4,597 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 239,688 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,413,737 7,755 SH   SOLE   7,755 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,604,134 39,317 SH   SOLE   39,317 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 325,496 3,347 SH   SOLE   3,347 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 256,694 2,532 SH   SOLE   2,532 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,709,029 27,295 SH   SOLE   27,295 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 203,618 1,469 SH   SOLE   1,469 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 224,815 1,683 SH   SOLE   1,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 532,775 4,719 SH   SOLE   4,719 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 706,858 9,511 SH   SOLE   9,511 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,021,887 13,598 SH   SOLE   13,598 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 267,133 2,141 SH   SOLE   2,141 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 314,824 13,688 SH   SOLE   13,688 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 524,354 4,110 SH   SOLE   4,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,061,561 10,840 SH   SOLE   10,840 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   51,549 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 200,950 2,993 SH   SOLE   2,993 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 727,459 7,611 SH   SOLE   7,611 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 307,190 891 SH   SOLE   891 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 37,516,287 186,622 SH   SOLE   186,622 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 248,700 4,748 SH   SOLE   4,748 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 232,532 6,898 SH   SOLE   6,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 321,246 4,391 SH   SOLE   4,391 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 293,656 4,506 SH   SOLE   4,506 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 494,909 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 384,320 2,545 SH   SOLE   2,545 0 0
SEMPRA COM 816851109 BBG001SBVZ73 695,941 4,604 SH   SOLE   4,604 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 311,291 5,410 SH   SOLE   5,410 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 222,921 4,650 SH   SOLE   4,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 299,315 2,537 SH   SOLE   2,537 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 228,187 1,450 SH   SOLE   1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,800,320 9,151 SH   SOLE   9,151 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,781,429 13,142 SH   SOLE   13,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 534,964 1,167 SH   SOLE   1,167 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 220,375 1,885 SH   SOLE   1,885 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 486,050 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 236,566 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 445,781 4,281 SH   SOLE   4,281 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 323,291 837 SH   SOLE   837 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 282,816 3,662 SH   SOLE   3,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,105,749 290,503 SH   SOLE   290,503 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 632,210 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 364,204 2,777 SH   SOLE   2,777 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 244,180 1,177 SH   SOLE   1,177 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 269,925 30,500 SH   SOLE   30,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 257,438 1,384 SH   SOLE   1,384 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 224,100 877 SH   SOLE   877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 633,431 1,099 SH   SOLE   1,099 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 876,535 11,186 SH   SOLE   11,186 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 336,678 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 40,351,691 199,052 SH   SOLE   199,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 714,987 3,686 SH   SOLE   3,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55,028,317 115,967 SH   SOLE   115,967 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 343,670 4,493 SH   SOLE   4,493 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 377,936 5,119 SH   SOLE   5,119 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,962,252 10,504 SH   SOLE   10,504 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 301,047 3,625 SH   SOLE   3,625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,620,748 81,401 SH   SOLE   81,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 564,320 2,977 SH   SOLE   2,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,466,887 85,074 SH   SOLE   85,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 412,258 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 381,578 9,445 SH   SOLE   9,445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 295,691 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,259,796 120,923 SH   SOLE   120,923 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,038,313 177,304 SH   SOLE   177,304 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,779,996 16,872 SH   SOLE   16,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 924,221 23,765 SH   SOLE   23,765 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,058,420 63,103 SH   SOLE   63,103 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,594,396 10,517 SH   SOLE   10,517 0 0
WALMART INC COM 931142103 BBG001S5XH92 386,132 2,619 SH   SOLE   2,619 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 772,633 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 390,210 10,439 SH   SOLE   10,439 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   201,139 171 SH   SOLE   171 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 319,522 4,454 SH   SOLE   4,454 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 36,631,366 1,223,282 SH   SOLE   1,223,282 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 246,628 3,657 SH   SOLE   3,657 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 361,841 2,174 SH   SOLE   2,174 0 0