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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,143 6,435 SH   SOLE   6,435 0 0
ABBOTT LABS COM 002824100 2,092 14,866 SH   SOLE   14,866 0 0
ABBVIE INC COM 00287Y109 1,523 11,251 SH   SOLE   11,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 787 1,898 SH   SOLE   1,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,608 83,955 SH   SOLE   83,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 1,930 SH   SOLE   1,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 325 2,033 SH   SOLE   2,033 0 0
AIR PRODS & CHEMS INC COM 009158106 1,339 4,400 SH   SOLE   4,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 2,249 SH   SOLE   2,249 0 0
ALLSTATE CORP COM 020002101 341 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 6,510 2,247 SH   SOLE   2,247 0 0
ALPHABET INC CAP STK CL C 02079K107 86,741 29,977 SH   SOLE   29,977 0 0
AMAZON COM INC COM 023135106 49,908 14,968 SH   SOLE   14,968 0 0
AMERICAN EXPRESS CO COM 025816109 1,344 8,213 SH   SOLE   8,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 361 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 566 2,997 SH   SOLE   2,997 0 0
AMERISOURCEBERGEN CORP COM 03073E105 328 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 749 3,330 SH   SOLE   3,330 0 0
ANALOG DEVICES INC COM 032654105 3,771 21,457 SH   SOLE   21,457 0 0
AON PLC SHS CL A G0403H108 63,112 209,981 SH   SOLE   209,981 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 35 35,000 PRN   SOLE   35,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 41 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 17,085 96,215 SH   SOLE   96,215 0 0
APPLIED MATLS INC COM 038222105 837 5,322 SH   SOLE   5,322 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 608 28,672 SH   SOLE   28,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 1,627 SH   SOLE   1,627 0 0
AVANTOR INC COM 05352A100 64,334 1,526,674 SH   SOLE   1,526,674 0 0
BALL CORP COM 058498106 51,486 534,806 SH   SOLE   534,806 0 0
BANK MONTREAL QUE COM 063671101 240 2,225 SH   SOLE   2,225 0 0
BCE INC COM NEW 05534B760 253 4,868 SH   SOLE   4,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,013 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,442 212,181 SH   SOLE   212,181 0 0
BIO-TECHNE CORP COM 09073M104 51,340 99,239 SH   SOLE   99,239 0 0
BK OF AMERICA CORP COM 060505104 600 13,478 SH   SOLE   13,478 0 0
BLACKROCK INC COM 09247X101 575 628 SH   SOLE   628 0 0
BLACKSTONE INC COM 09260D107 578 4,468 SH   SOLE   4,468 0 0
BP PLC SPONSORED ADR 055622104 341 12,794 SH   SOLE   12,794 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34,867 276,986 SH   SOLE   276,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 724 11,609 SH   SOLE   11,609 0 0
BROADCOM INC COM 11135F101 896 1,347 SH   SOLE   1,347 0 0
BROADSTONE NET LEASE INC COM 11135E203 511 20,589 SH   SOLE   20,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 373 6,179 SH   SOLE   6,179 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 568 15,428 SH   SOLE   15,428 0 0
BROWN FORMAN CORP CL B 115637209 410 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 374 5,205 SH   SOLE   5,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 335 6,172 SH   SOLE   6,172 0 0
CBRE GROUP INC CL A 12504L109 298 2,745 SH   SOLE   2,745 0 0
CENTENE CORP DEL COM 15135B101 625 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 511 4,351 SH   SOLE   4,351 0 0
CHUBB LIMITED COM H1467J104 870 4,500 SH   SOLE   4,500 0 0
CISCO SYS INC COM 17275R102 452 7,129 SH   SOLE   7,129 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 218 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 2,047 34,575 SH   SOLE   34,575 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,617 89,620 SH   SOLE   89,620 0 0
COLGATE PALMOLIVE CO COM 194162103 981 11,493 SH   SOLE   11,493 0 0
COMCAST CORP NEW CL A 20030N101 367 7,298 SH   SOLE   7,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 282 1,124 SH   SOLE   1,124 0 0
CORNING INC COM 219350105 495 13,284 SH   SOLE   13,284 0 0
CORTEVA INC COM 22052L104 1,676 35,443 SH   SOLE   35,443 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,418 2,497 SH   SOLE   2,497 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56,902 272,597 SH   SOLE   272,597 0 0
CSX CORP COM 126408103 205 5,448 SH   SOLE   5,448 0 0
D R HORTON INC COM 23331A109 211 1,942 SH   SOLE   1,942 0 0
DEERE & CO COM 244199105 595 1,736 SH   SOLE   1,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 234 1,063 SH   SOLE   1,063 0 0
DIGITAL RLTY TR INC COM 253868103 280 1,585 SH   SOLE   1,585 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 42 40,000 PRN   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 1,720 11,103 SH   SOLE   11,103 0 0
DOCUSIGN INC COM 256163106 24,867 163,264 SH   SOLE   163,264 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 52,620 552,611 SH   SOLE   552,611 0 0
DOVER CORP COM 260003108 967 5,323 SH   SOLE   5,323 0 0
DOW INC COM 260557103 935 16,477 SH   SOLE   16,477 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,397 17,292 SH   SOLE   17,292 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 218 19,325 SH   SOLE   19,325 0 0
EATON CORP PLC SHS G29183103 394 2,277 SH   SOLE   2,277 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 798 47,686 SH   SOLE   47,686 0 0
EMERSON ELEC CO COM 291011104 949 10,204 SH   SOLE   10,204 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 95 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 568 69,040 SH   SOLE   69,040 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,466 66,770 SH   SOLE   66,770 0 0
EQUINIX INC COM 29444U700 47,710 56,405 SH   SOLE   56,405 0 0
ESSENTIAL UTILS INC COM 29670G102 341 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 1,151 18,818 SH   SOLE   18,818 0 0
FEDEX CORP COM 31428X106 237 915 SH   SOLE   915 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 263 4,982 SH   SOLE   4,982 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,808 276,210 SH   SOLE   276,210 0 0
FIRST WESTN FINL INC COM 33751L105 3,127 102,983 SH   SOLE   102,983 0 0
FISERV INC COM 337738108 687 6,616 SH   SOLE   6,616 0 0
FRONTDOOR INC COM 35905A109 225 6,127 SH   SOLE   6,127 0 0
GALLAGHER ARTHUR J & CO COM 363576109 294 1,732 SH   SOLE   1,732 0 0
GLOBAL PMTS INC COM 37940X102 208 1,541 SH   SOLE   1,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,184 144,254 SH   SOLE   144,254 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 50 50,000 PRN   SOLE   50,000 0 0
HELEN OF TROY LTD COM G4388N106 244 1,000 SH   SOLE   1,000 0 0
HERSHEY CO COM 427866108 910 4,705 SH   SOLE   4,705 0 0
HOME DEPOT INC COM 437076102 1,758 4,236 SH   SOLE   4,236 0 0
HONEYWELL INTL INC COM 438516106 254 1,216 SH   SOLE   1,216 0 0
IDEXX LABS INC COM 45168D104 3,782 5,743 SH   SOLE   5,743 0 0
IHS MARKIT LTD SHS G47567105 402 3,023 SH   SOLE   3,023 0 0
ILLUMINA INC COM 452327109 233 612 SH   SOLE   612 0 0
INCYTE CORP COM 45337C102 216 2,949 SH   SOLE   2,949 0 0
INMODE LTD SHS M5425M103 46,185 654,366 SH   SOLE   654,366 0 0
INTEL CORP COM 458140100 810 15,721 SH   SOLE   15,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1,613 SH   SOLE   1,613 0 0
INTUIT COM 461202103 322 500 SH   SOLE   500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 164 11,637 SH   SOLE   11,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,371 3,447 SH   SOLE   3,447 0 0
INVITATION HOMES INC COM 46187W107 406 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 309 14,345 SH   SOLE   14,345 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 233 2,200 SH   SOLE   2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 545 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,550 13,537 SH   SOLE   13,537 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 773 SH   SOLE   773 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 327 4,120 SH   SOLE   4,120 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 727 28,899 SH   SOLE   28,899 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 44,111 818,696 SH   SOLE   818,696 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 676 11,398 SH   SOLE   11,398 0 0
ISHARES TR MBS ETF 464288588 366 3,407 SH   SOLE   3,407 0 0
ISHARES TR MSCI CHINA ETF 46429B671 428 6,819 SH   SOLE   6,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 256 3,259 SH   SOLE   3,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,008 20,629 SH   SOLE   20,629 0 0
ISHARES TR MSCI USA ESG SLC 464288802 292 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 369 1,208 SH   SOLE   1,208 0 0
ISHARES TR RUS MID CAP ETF 464287499 512 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 730 3,283 SH   SOLE   3,283 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 355 7,031 SH   SOLE   7,031 0 0
JOHNSON & JOHNSON COM 478160104 3,093 18,079 SH   SOLE   18,079 0 0
JPMORGAN CHASE & CO COM 46625H100 2,840 17,935 SH   SOLE   17,935 0 0
KIMBERLY-CLARK CORP COM 494368103 561 3,923 SH   SOLE   3,923 0 0
KKR & CO INC COM 48251W104 528 7,085 SH   SOLE   7,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 566 2,653 SH   SOLE   2,653 0 0
LAUDER ESTEE COS INC CL A 518439104 55,622 150,249 SH   SOLE   150,249 0 0
LILLY ELI & CO COM 532457108 240 870 SH   SOLE   870 0 0
LINDE PLC SHS G5494J103 322 930 SH   SOLE   930 0 0
LOCKHEED MARTIN CORP COM 539830109 557 1,567 SH   SOLE   1,567 0 0
LOWES COS INC COM 548661107 3,741 14,472 SH   SOLE   14,472 0 0
MARSH & MCLENNAN COS INC COM 571748102 217 1,250 SH   SOLE   1,250 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,115 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 56,842 194,146 SH   SOLE   194,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,262 159,361 SH   SOLE   159,361 0 0
MCDONALDS CORP COM 580135101 50,870 189,763 SH   SOLE   189,763 0 0
MEDTRONIC PLC SHS G5960L103 650 6,287 SH   SOLE   6,287 0 0
MERCK & CO INC COM 58933Y105 665 8,681 SH   SOLE   8,681 0 0
META PLATFORMS INC CL A 30303M102 35,991 107,005 SH   SOLE   107,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 124 SH   SOLE   124 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 57 55,000 PRN   SOLE   55,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 130 12,600 SH   SOLE   12,600 0 0
MICROSOFT CORP COM 594918104 87,738 260,878 SH   SOLE   260,878 0 0
MONDELEZ INTL INC CL A 609207105 717 10,807 SH   SOLE   10,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 922 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,091 36,864 SH   SOLE   36,864 0 0
NETFLIX INC COM 64110L106 323 536 SH   SOLE   536 0 0
NEXTERA ENERGY INC COM 65339F101 225 2,413 SH   SOLE   2,413 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 189 111,714 SH   SOLE   111,714 0 0
NIKE INC CL B 654106103 51,498 308,981 SH   SOLE   308,981 0 0
NORFOLK SOUTHN CORP COM 655844108 1,100 3,696 SH   SOLE   3,696 0 0
NVIDIA CORPORATION COM 67066G104 118,367 402,459 SH   SOLE   402,459 0 0
ORACLE CORP COM 68389X105 319 3,658 SH   SOLE   3,658 0 0
OTIS WORLDWIDE CORP COM 68902V107 269 3,085 SH   SOLE   3,085 0 0
PALO ALTO NETWORKS INC COM 697435105 223 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103 37,153 197,016 SH   SOLE   197,016 0 0
PEPSICO INC COM 713448108 1,538 8,856 SH   SOLE   8,856 0 0
PFIZER INC COM 717081103 1,986 33,637 SH   SOLE   33,637 0 0
PIPER SANDLER COMPANIES COM 724078100 262 1,469 SH   SOLE   1,469 0 0
PPG INDS INC COM 693506107 327 1,897 SH   SOLE   1,897 0 0
PRICE T ROWE GROUP INC COM 74144T108 966 4,913 SH   SOLE   4,913 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 654 9,046 SH   SOLE   9,046 0 0
PROCTER AND GAMBLE CO COM 742718109 2,574 15,738 SH   SOLE   15,738 0 0
PROLOGIS INC. COM 74340W103 271 1,611 SH   SOLE   1,611 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 26,982 788,942 SH   SOLE   788,942 0 0
QUALCOMM INC COM 747525103 219 1,199 SH   SOLE   1,199 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 868 10,082 SH   SOLE   10,082 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 55 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 345 5,689 SH   SOLE   5,689 0 0
ROBERT HALF INTL INC COM 770323103 325 2,910 SH   SOLE   2,910 0 0
ROYAL BK CDA COM 780087102 778 7,326 SH   SOLE   7,326 0 0
SALESFORCE COM INC COM 79466L302 50,105 197,163 SH   SOLE   197,163 0 0
SCHWAB CHARLES CORP COM 808513105 424 5,046 SH   SOLE   5,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 389 2,375 SH   SOLE   2,375 0 0
SEMPRA COM 816851109 562 4,252 SH   SOLE   4,252 0 0
SHOPIFY INC CL A 82509L107 709 515 SH   SOLE   515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 399 2,575 SH   SOLE   2,575 0 0
SOUTHWEST AIRLS CO COM 844741108 235 5,495 SH   SOLE   5,495 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,109 6,486 SH   SOLE   6,486 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 373 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,570 5,412 SH   SOLE   5,412 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 541 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 247 7,984 SH   SOLE   7,984 0 0
STANLEY BLACK & DECKER INC COM 854502101 325 1,721 SH   SOLE   1,721 0 0
STARBUCKS CORP COM 855244109 366 3,126 SH   SOLE   3,126 0 0
STRYKER CORPORATION COM 863667101 27,548 103,013 SH   SOLE   103,013 0 0
SYNAPTICS INC COM 87157D109 290 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107 338 917 SH   SOLE   917 0 0
SYSCO CORP COM 871829107 287 3,649 SH   SOLE   3,649 0 0
TARGET CORP COM 87612E106 948 4,097 SH   SOLE   4,097 0 0
TE CONNECTIVITY LTD SHS H84989104 459 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 789 747 SH   SOLE   747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240 359 SH   SOLE   359 0 0
TJX COS INC NEW COM 872540109 845 11,130 SH   SOLE   11,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 298 7,098 SH   SOLE   7,098 0 0
ULTA BEAUTY INC COM 90384S303 254 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 54,360 215,773 SH   SOLE   215,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 3,228 SH   SOLE   3,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,931 131,301 SH   SOLE   131,301 0 0
US BANCORP DEL COM NEW 902973304 278 4,945 SH   SOLE   4,945 0 0
V F CORP COM 918204108 332 4,540 SH   SOLE   4,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 3,859 SH   SOLE   3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 2,680 SH   SOLE   2,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 381 1,186 SH   SOLE   1,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,572 8,182 SH   SOLE   8,182 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,084 3,847 SH   SOLE   3,847 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,094 74,941 SH   SOLE   74,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 439 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5,135 SH   SOLE   5,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,790 231,228 SH   SOLE   231,228 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,287 142,723 SH   SOLE   142,723 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,390 12,398 SH   SOLE   12,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,588 30,570 SH   SOLE   30,570 0 0
VICI PPTYS INC COM 925652109 1,712 56,872 SH   SOLE   56,872 0 0
VISA INC COM CL A 92826C839 2,810 12,966 SH   SOLE   12,966 0 0
WALMART INC COM 931142103 306 2,113 SH   SOLE   2,113 0 0
WASTE MGMT INC DEL COM 94106L109 200 1,200 SH   SOLE   1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 791 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 548 11,429 SH   SOLE   11,429 0 0
WELLTOWER INC COM 95040Q104 385 4,486 SH   SOLE   4,486 0 0
XCEL ENERGY INC COM 98389B100 237 3,501 SH   SOLE   3,501 0 0
ZOETIS INC CL A 98978V103 835 3,421 SH   SOLE   3,421 0 0