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 958 6,435 SH   SOLE   6,435 0 0
ABBOTT LABS COM 002824100 1,745 14,741 SH   SOLE   14,741 0 0
ABBVIE INC COM 00287Y109 1,822 11,242 SH   SOLE   11,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 1,898 SH   SOLE   1,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,052 85,711 SH   SOLE   85,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 1,880 SH   SOLE   1,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 2,058 SH   SOLE   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106 1,100 4,400 SH   SOLE   4,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 2,174 SH   SOLE   2,174 0 0
ALLSTATE CORP COM 020002101 429 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 6,175 2,220 SH   SOLE   2,220 0 0
ALPHABET INC CAP STK CL C 02079K107 81,111 29,041 SH   SOLE   29,041 0 0
AMAZON COM INC COM 023135106 49,408 15,156 SH   SOLE   15,156 0 0
AMERICAN EXPRESS CO COM 025816109 1,536 8,213 SH   SOLE   8,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 496 2,997 SH   SOLE   2,997 0 0
AMERISOURCEBERGEN CORP COM 03073E105 382 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 680 2,811 SH   SOLE   2,811 0 0
ANALOG DEVICES INC COM 032654105 2,487 15,057 SH   SOLE   15,057 0 0
AON PLC SHS CL A G0403H108 67,437 207,098 SH   SOLE   207,098 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 40 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 17,425 99,793 SH   SOLE   99,793 0 0
APPLIED MATLS INC COM 038222105 860 6,522 SH   SOLE   6,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 328 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 533 25,429 SH   SOLE   25,429 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 1,627 SH   SOLE   1,627 0 0
AVANTOR INC COM 05352A100 51,535 1,523,790 SH   SOLE   1,523,790 0 0
BALL CORP COM 058498106 48,069 534,099 SH   SOLE   534,099 0 0
BANK MONTREAL QUE COM 063671101 262 2,225 SH   SOLE   2,225 0 0
BCE INC COM NEW 05534B760 270 4,868 SH   SOLE   4,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,054 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,772 291,213 SH   SOLE   291,213 0 0
BIO-TECHNE CORP COM 09073M104 43,392 100,204 SH   SOLE   100,204 0 0
BK OF AMERICA CORP COM 060505104 570 13,828 SH   SOLE   13,828 0 0
BLACKROCK INC COM 09247X101 483 632 SH   SOLE   632 0 0
BLACKSTONE INC COM 09260D107 578 4,557 SH   SOLE   4,557 0 0
BP PLC SPONSORED ADR 055622104 376 12,794 SH   SOLE   12,794 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,299 281,098 SH   SOLE   281,098 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 921 12,609 SH   SOLE   12,609 0 0
BROADCOM INC COM 11135F101 848 1,347 SH   SOLE   1,347 0 0
BROADSTONE NET LEASE INC COM 11135E203 470 21,589 SH   SOLE   21,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 6,112 SH   SOLE   6,112 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 676 15,428 SH   SOLE   15,428 0 0
BROWN FORMAN CORP CL B 115637209 377 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 446 5,405 SH   SOLE   5,405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 283 6,172 SH   SOLE   6,172 0 0
CBRE GROUP INC CL A 12504L109 232 2,530 SH   SOLE   2,530 0 0
CENOVUS ENERGY INC COM 15135U109 209 12,500 SH   SOLE   12,500 0 0
CENTENE CORP DEL COM 15135B101 638 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 707 4,341 SH   SOLE   4,341 0 0
CHUBB LIMITED COM H1467J104 963 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 214 895 SH   SOLE   895 0 0
CISCO SYS INC COM 17275R102 470 8,429 SH   SOLE   8,429 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 322 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 2,144 34,584 SH   SOLE   34,584 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,920 89,120 SH   SOLE   89,120 0 0
COLGATE PALMOLIVE CO COM 194162103 875 11,540 SH   SOLE   11,540 0 0
COMCAST CORP NEW CL A 20030N101 295 6,298 SH   SOLE   6,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,075 SH   SOLE   1,075 0 0
CORNING INC COM 219350105 466 12,626 SH   SOLE   12,626 0 0
CORTEVA INC COM 22052L104 1,908 33,202 SH   SOLE   33,202 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,430 2,484 SH   SOLE   2,484 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,685 274,569 SH   SOLE   274,569 0 0
CSX CORP COM 126408103 204 5,448 SH   SOLE   5,448 0 0
CVS HEALTH CORP COM 126650100 252 2,494 SH   SOLE   2,494 0 0
DEERE & CO COM 244199105 721 1,736 SH   SOLE   1,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,063 SH   SOLE   1,063 0 0
DIGITAL RLTY TR INC COM 253868103 225 1,585 SH   SOLE   1,585 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 40 40,000 PRN   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 1,492 10,878 SH   SOLE   10,878 0 0
DOCUSIGN INC COM 256163106 17,766 165,855 SH   SOLE   165,855 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 255 3,254 SH   SOLE   3,254 0 0
DOVER CORP COM 260003108 835 5,323 SH   SOLE   5,323 0 0
DOW INC COM 260557103 893 14,012 SH   SOLE   14,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,091 14,827 SH   SOLE   14,827 0 0
EATON CORP PLC SHS G29183103 346 2,277 SH   SOLE   2,277 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 721 46,153 SH   SOLE   46,153 0 0
EMERSON ELEC CO COM 291011104 1,005 10,246 SH   SOLE   10,246 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 102 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 674 60,240 SH   SOLE   60,240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,723 66,770 SH   SOLE   66,770 0 0
EQUINIX INC COM 29444U700 42,515 57,327 SH   SOLE   57,327 0 0
ESSENTIAL UTILS INC COM 29670G102 325 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 1,648 19,949 SH   SOLE   19,949 0 0
FEDEX CORP COM 31428X106 212 915 SH   SOLE   915 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,489 249,778 SH   SOLE   249,778 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 265 4,982 SH   SOLE   4,982 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,218 331,316 SH   SOLE   331,316 0 0
FIRST WESTN FINL INC COM 33751L105 2,964 94,822 SH   SOLE   94,822 0 0
FISERV INC COM 337738108 620 6,116 SH   SOLE   6,116 0 0
FMC CORP COM NEW 302491303 230 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 302 1,732 SH   SOLE   1,732 0 0
GAP INC COM 364760108 1,338 95,000 SH   SOLE   95,000 0 0
GLOBAL PMTS INC COM 37940X102 211 1,541 SH   SOLE   1,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566 1,715 SH   SOLE   1,715 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 50 50,000 PRN   SOLE   50,000 0 0
HERSHEY CO COM 427866108 1,019 4,705 SH   SOLE   4,705 0 0
HOME DEPOT INC COM 437076102 34,423 114,999 SH   SOLE   114,999 0 0
HONEYWELL INTL INC COM 438516106 237 1,216 SH   SOLE   1,216 0 0
IDEXX LABS INC COM 45168D104 3,056 5,586 SH   SOLE   5,586 0 0
ILLUMINA INC COM 452327109 214 612 SH   SOLE   612 0 0
INCYTE CORP COM 45337C102 234 2,949 SH   SOLE   2,949 0 0
INMODE LTD SHS M5425M103 25,721 696,845 SH   SOLE   696,845 0 0
INTEL CORP COM 458140100 779 15,721 SH   SOLE   15,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 1,579 SH   SOLE   1,579 0 0
INTUIT COM 461202103 240 500 SH   SOLE   500 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 205 11,637 SH   SOLE   11,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,833 7,814 SH   SOLE   7,814 0 0
INVITATION HOMES INC COM 46187W107 360 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 328 14,345 SH   SOLE   14,345 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2,200 SH   SOLE   2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 531 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,506 13,958 SH   SOLE   13,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 406 895 SH   SOLE   895 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 304 4,120 SH   SOLE   4,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 42,361 819,048 SH   SOLE   819,048 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 565 10,297 SH   SOLE   10,297 0 0
ISHARES TR MBS ETF 464288588 347 3,407 SH   SOLE   3,407 0 0
ISHARES TR MSCI CHINA ETF 46429B671 361 6,819 SH   SOLE   6,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 3,259 SH   SOLE   3,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 932 20,638 SH   SOLE   20,638 0 0
ISHARES TR MSCI USA ESG SLC 464288802 266 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 335 1,208 SH   SOLE   1,208 0 0
ISHARES TR RUS MID CAP ETF 464287499 482 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 910 4,431 SH   SOLE   4,431 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 353 7,031 SH   SOLE   7,031 0 0
JOHNSON & JOHNSON COM 478160104 3,215 18,138 SH   SOLE   18,138 0 0
JPMORGAN CHASE & CO COM 46625H100 2,615 19,181 SH   SOLE   19,181 0 0
KIMBERLY-CLARK CORP COM 494368103 483 3,923 SH   SOLE   3,923 0 0
KKR & CO INC COM 48251W104 414 7,085 SH   SOLE   7,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 659 2,653 SH   SOLE   2,653 0 0
LAUDER ESTEE COS INC CL A 518439104 41,454 152,225 SH   SOLE   152,225 0 0
LILLY ELI & CO COM 532457108 249 870 SH   SOLE   870 0 0
LINDE PLC SHS G5494J103 297 930 SH   SOLE   930 0 0
LOCKHEED MARTIN CORP COM 539830109 715 1,620 SH   SOLE   1,620 0 0
LOWES COS INC COM 548661107 1,440 7,122 SH   SOLE   7,122 0 0
MARSH & MCLENNAN COS INC COM 571748102 213 1,250 SH   SOLE   1,250 0 0
MARVELL TECHNOLOGY INC COM 573874104 914 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 38,277 263,003 SH   SOLE   263,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,185 154,415 SH   SOLE   154,415 0 0
MCDONALDS CORP COM 580135101 46,662 188,699 SH   SOLE   188,699 0 0
MEDTRONIC PLC SHS G5960L103 746 6,724 SH   SOLE   6,724 0 0
MERCK & CO INC COM 58933Y105 774 9,437 SH   SOLE   9,437 0 0
META PLATFORMS INC CL A 30303M102 23,989 107,885 SH   SOLE   107,885 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 55 55,000 PRN   SOLE   55,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 108 12,600 SH   SOLE   12,600 0 0
MICROSOFT CORP COM 594918104 79,790 258,797 SH   SOLE   258,797 0 0
MONDELEZ INTL INC CL A 609207105 678 10,807 SH   SOLE   10,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 822 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,165 35,120 SH   SOLE   35,120 0 0
NETFLIX INC COM 64110L106 201 536 SH   SOLE   536 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 655 61,121 SH   SOLE   61,121 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,413 SH   SOLE   2,413 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 212 111,714 SH   SOLE   111,714 0 0
NIKE INC CL B 654106103 41,759 310,339 SH   SOLE   310,339 0 0
NORFOLK SOUTHN CORP COM 655844108 341 1,196 SH   SOLE   1,196 0 0
NVIDIA CORPORATION COM 67066G104 62,618 229,487 SH   SOLE   229,487 0 0
NVR INC COM 62944T105 14,827 3,319 SH   SOLE   3,319 0 0
ORACLE CORP COM 68389X105 303 3,658 SH   SOLE   3,658 0 0
OTIS WORLDWIDE CORP COM 68902V107 237 3,085 SH   SOLE   3,085 0 0
PALO ALTO NETWORKS INC COM 697435105 249 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103 22,873 197,774 SH   SOLE   197,774 0 0
PEPSICO INC COM 713448108 1,499 8,954 SH   SOLE   8,954 0 0
PFIZER INC COM 717081103 1,787 34,510 SH   SOLE   34,510 0 0
PHILLIPS 66 COM 718546104 213 2,465 SH   SOLE   2,465 0 0
PPG INDS INC COM 693506107 221 1,683 SH   SOLE   1,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 737 4,872 SH   SOLE   4,872 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 664 9,046 SH   SOLE   9,046 0 0
PROCTER AND GAMBLE CO COM 742718109 2,348 15,365 SH   SOLE   15,365 0 0
PROLOGIS INC. COM 74340W103 339 2,101 SH   SOLE   2,101 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 18,982 801,625 SH   SOLE   801,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 999 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 332 5,689 SH   SOLE   5,689 0 0
RH COM 74967X103 15,867 48,658 SH   SOLE   48,658 0 0
ROBERT HALF INTL INC COM 770323103 327 2,860 SH   SOLE   2,860 0 0
ROYAL BK CDA COM 780087102 841 7,626 SH   SOLE   7,626 0 0
S&P GLOBAL INC COM 78409V104 383 934 SH   SOLE   934 0 0
SALESFORCE COM INC COM 79466L302 42,589 200,587 SH   SOLE   200,587 0 0
SCHWAB CHARLES CORP COM 808513105 425 5,046 SH   SOLE   5,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355 4,750 SH   SOLE   4,750 0 0
SEMPRA COM 816851109 715 4,252 SH   SOLE   4,252 0 0
SHOPIFY INC CL A 82509L107 348 515 SH   SOLE   515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 2,575 SH   SOLE   2,575 0 0
SOUTHWEST AIRLS CO COM 844741108 252 5,495 SH   SOLE   5,495 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,406 7,785 SH   SOLE   7,785 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 417 10,135 SH   SOLE   10,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,857 6,325 SH   SOLE   6,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 564 1,150 SH   SOLE   1,150 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 511 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 241 7,984 SH   SOLE   7,984 0 0
STANLEY BLACK & DECKER INC COM 854502101 241 1,721 SH   SOLE   1,721 0 0
STARBUCKS CORP COM 855244109 399 4,386 SH   SOLE   4,386 0 0
STRYKER CORPORATION COM 863667101 28,556 106,811 SH   SOLE   106,811 0 0
SUNCOR ENERGY INC NEW COM 867224107 205 6,281 SH   SOLE   6,281 0 0
SYNOPSYS INC COM 871607107 306 917 SH   SOLE   917 0 0
SYSCO CORP COM 871829107 298 3,649 SH   SOLE   3,649 0 0
TARGET CORP COM 87612E106 810 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 373 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 815 756 SH   SOLE   756 0 0
TEXAS INSTRS INC COM 882508104 305 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 803 1,359 SH   SOLE   1,359 0 0
TJX COS INC NEW COM 872540109 674 11,130 SH   SOLE   11,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 274 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 253 7,098 SH   SOLE   7,098 0 0
ULTA BEAUTY INC COM 90384S303 246 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 59,008 215,981 SH   SOLE   215,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 797 3,715 SH   SOLE   3,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,977 129,374 SH   SOLE   129,374 0 0
US BANCORP DEL COM NEW 902973304 280 5,267 SH   SOLE   5,267 0 0
V F CORP COM 918204108 258 4,540 SH   SOLE   4,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 301 3,859 SH   SOLE   3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 2,680 SH   SOLE   2,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 341 1,186 SH   SOLE   1,186 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,852 9,277 SH   SOLE   9,277 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 955 3,847 SH   SOLE   3,847 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,175 75,439 SH   SOLE   75,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 441 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5,035 SH   SOLE   5,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 241 3,000 SH   SOLE   3,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,200 207,447 SH   SOLE   207,447 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,014 146,037 SH   SOLE   146,037 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,490 13,278 SH   SOLE   13,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,797 35,267 SH   SOLE   35,267 0 0
VICI PPTYS INC COM 925652109 1,619 56,872 SH   SOLE   56,872 0 0
VISA INC COM CL A 92826C839 2,891 13,038 SH   SOLE   13,038 0 0
WALMART INC COM 931142103 315 2,115 SH   SOLE   2,115 0 0
WEC ENERGY GROUP INC COM 92939U106 814 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 554 11,429 SH   SOLE   11,429 0 0
WELLTOWER INC COM 95040Q104 431 4,486 SH   SOLE   4,486 0 0
WILLIAMS COS INC COM 969457100 202 6,054 SH   SOLE   6,054 0 0
XCEL ENERGY INC COM 98389B100 253 3,501 SH   SOLE   3,501 0 0
ZOETIS INC CL A 98978V103 569 3,019 SH   SOLE   3,019 0 0