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 800 6,185 SH   SOLE   6,185 0 0
ABBOTT LABS COM 002824100 1,669 15,361 SH   SOLE   15,361 0 0
ABBVIE INC COM 00287Y109 1,826 11,919 SH   SOLE   11,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 527 1,898 SH   SOLE   1,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,390 85,752 SH   SOLE   85,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 244 2,058 SH   SOLE   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106 998 4,150 SH   SOLE   4,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,912 SH   SOLE   1,912 0 0
ALLSTATE CORP COM 020002101 393 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 4,853 2,227 SH   SOLE   2,227 0 0
ALPHABET INC CAP STK CL C 02079K107 64,711 29,583 SH   SOLE   29,583 0 0
AMAZON COM INC COM 023135106 32,870 309,477 SH   SOLE   309,477 0 0
AMERICAN EXPRESS CO COM 025816109 1,138 8,213 SH   SOLE   8,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 315 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 446 2,997 SH   SOLE   2,997 0 0
AMERISOURCEBERGEN CORP COM 03073E105 349 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 711 2,921 SH   SOLE   2,921 0 0
ANALOG DEVICES INC COM 032654105 2,200 15,057 SH   SOLE   15,057 0 0
AON PLC SHS CL A G0403H108 54,651 202,651 SH   SOLE   202,651 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 13,806 100,980 SH   SOLE   100,980 0 0
APPLIED MATLS INC COM 038222105 593 6,522 SH   SOLE   6,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 446 24,850 SH   SOLE   24,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 671 3,197 SH   SOLE   3,197 0 0
AVANTOR INC COM 05352A100 47,054 1,512,981 SH   SOLE   1,512,981 0 0
BALL CORP COM 058498106 36,791 534,991 SH   SOLE   534,991 0 0
BANK MONTREAL QUE COM 063671101 238 2,475 SH   SOLE   2,475 0 0
BCE INC COM NEW 05534B760 239 4,868 SH   SOLE   4,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,179 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,667 291,798 SH   SOLE   291,798 0 0
BK OF AMERICA CORP COM 060505104 568 18,250 SH   SOLE   18,250 0 0
BLACKROCK INC COM 09247X101 383 629 SH   SOLE   629 0 0
BLACKSTONE INC COM 09260D107 416 4,557 SH   SOLE   4,557 0 0
BOEING CO COM 097023105 204 1,489 SH   SOLE   1,489 0 0
BP PLC SPONSORED ADR 055622104 363 12,794 SH   SOLE   12,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 971 12,609 SH   SOLE   12,609 0 0
BROADCOM INC COM 11135F101 654 1,347 SH   SOLE   1,347 0 0
BROADSTONE NET LEASE INC COM 11135E203 443 21,589 SH   SOLE   21,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 290 6,520 SH   SOLE   6,520 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,695 75,693 SH   SOLE   75,693 0 0
BROWN FORMAN CORP CL B 115637209 395 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 377 5,405 SH   SOLE   5,405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 220 6,172 SH   SOLE   6,172 0 0
CENOVUS ENERGY INC COM 15135U109 238 12,500 SH   SOLE   12,500 0 0
CENTENE CORP DEL COM 15135B101 641 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 629 4,341 SH   SOLE   4,341 0 0
CHUBB LIMITED COM H1467J104 885 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 236 895 SH   SOLE   895 0 0
CISCO SYS INC COM 17275R102 249 5,829 SH   SOLE   5,829 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 154 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 2,473 39,318 SH   SOLE   39,318 0 0
COLGATE PALMOLIVE CO COM 194162103 1,140 14,220 SH   SOLE   14,220 0 0
COMCAST CORP NEW CL A 20030N101 247 6,298 SH   SOLE   6,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,075 SH   SOLE   1,075 0 0
CORNING INC COM 219350105 379 12,034 SH   SOLE   12,034 0 0
CORTEVA INC COM 22052L104 1,798 33,202 SH   SOLE   33,202 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,217 2,539 SH   SOLE   2,539 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,895 272,569 SH   SOLE   272,569 0 0
CVS HEALTH CORP COM 126650100 236 2,551 SH   SOLE   2,551 0 0
DEERE & CO COM 244199105 520 1,736 SH   SOLE   1,736 0 0
DIGITAL RLTY TR INC COM 253868103 206 1,585 SH   SOLE   1,585 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 39 40,000 PRN   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 1,106 11,713 SH   SOLE   11,713 0 0
DOCUSIGN INC COM 256163106 308 5,370 SH   SOLE   5,370 0 0
DOLLAR GEN CORP NEW COM 256677105 33,654 137,118 SH   SOLE   137,118 0 0
DOVER CORP COM 260003108 646 5,323 SH   SOLE   5,323 0 0
DOW INC COM 260557103 723 14,012 SH   SOLE   14,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 824 14,827 SH   SOLE   14,827 0 0
EATON CORP PLC SHS G29183103 248 1,966 SH   SOLE   1,966 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 635 47,036 SH   SOLE   47,036 0 0
EMERSON ELEC CO COM 291011104 831 10,453 SH   SOLE   10,453 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 71 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579 57,990 SH   SOLE   57,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,466 60,154 SH   SOLE   60,154 0 0
EQUINIX INC COM 29444U700 37,357 56,858 SH   SOLE   56,858 0 0
ESSENTIAL UTILS INC COM 29670G102 291 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 1,925 22,476 SH   SOLE   22,476 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,190 250,970 SH   SOLE   250,970 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 200 4,982 SH   SOLE   4,982 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,152 334,419 SH   SOLE   334,419 0 0
FIRST WESTN FINL INC COM 33751L105 1,436 52,822 SH   SOLE   52,822 0 0
FISERV INC COM 337738108 544 6,116 SH   SOLE   6,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 282 1,732 SH   SOLE   1,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 358 1,205 SH   SOLE   1,205 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 49 50,000 PRN   SOLE   50,000 0 0
HERSHEY CO COM 427866108 1,012 4,705 SH   SOLE   4,705 0 0
HOME DEPOT INC COM 437076102 31,974 116,577 SH   SOLE   116,577 0 0
HONEYWELL INTL INC COM 438516106 211 1,216 SH   SOLE   1,216 0 0
IDEXX LABS INC COM 45168D104 1,959 5,586 SH   SOLE   5,586 0 0
INCYTE CORP COM 45337C102 224 2,949 SH   SOLE   2,949 0 0
INMODE LTD SHS M5425M103 16,237 724,544 SH   SOLE   724,544 0 0
INTEL CORP COM 458140100 578 15,446 SH   SOLE   15,446 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 210 11,637 SH   SOLE   11,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,207 7,873 SH   SOLE   7,873 0 0
INVITATION HOMES INC COM 46187W107 319 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 255 13,706 SH   SOLE   13,706 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 223 2,200 SH   SOLE   2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 527 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,532 16,580 SH   SOLE   16,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,499 3,953 SH   SOLE   3,953 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 259 4,120 SH   SOLE   4,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 38,365 758,959 SH   SOLE   758,959 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 526 10,297 SH   SOLE   10,297 0 0
ISHARES TR MBS ETF 464288588 332 3,407 SH   SOLE   3,407 0 0
ISHARES TR MSCI CHINA ETF 46429B671 244 4,370 SH   SOLE   4,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 25,704 SH   SOLE   25,704 0 0
ISHARES TR MSCI USA ESG SLC 464288802 222 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,297 SH   SOLE   1,297 0 0
ISHARES TR RUS MID CAP ETF 464287499 399 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 754 4,453 SH   SOLE   4,453 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 203 4,044 SH   SOLE   4,044 0 0
JOHNSON & JOHNSON COM 478160104 34,529 194,517 SH   SOLE   194,517 0 0
JPMORGAN CHASE & CO COM 46625H100 2,171 19,281 SH   SOLE   19,281 0 0
KIMBERLY-CLARK CORP COM 494368103 530 3,923 SH   SOLE   3,923 0 0
KKR & CO INC COM 48251W104 328 7,085 SH   SOLE   7,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 666 2,754 SH   SOLE   2,754 0 0
LAUDER ESTEE COS INC CL A 518439104 38,649 151,763 SH   SOLE   151,763 0 0
LILLY ELI & CO COM 532457108 282 870 SH   SOLE   870 0 0
LINDE PLC SHS G5494J103 267 930 SH   SOLE   930 0 0
LOCKHEED MARTIN CORP COM 539830109 36,838 85,679 SH   SOLE   85,679 0 0
LOWES COS INC COM 548661107 1,244 7,122 SH   SOLE   7,122 0 0
MARSH & MCLENNAN COS INC COM 571748102 200 1,290 SH   SOLE   1,290 0 0
MARVELL TECHNOLOGY INC COM 573874104 555 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 34,850 266,704 SH   SOLE   266,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,627 154,138 SH   SOLE   154,138 0 0
MCDONALDS CORP COM 580135101 46,467 188,216 SH   SOLE   188,216 0 0
MEDTRONIC PLC SHS G5960L103 591 6,581 SH   SOLE   6,581 0 0
MERCK & CO INC COM 58933Y105 878 9,635 SH   SOLE   9,635 0 0
META PLATFORMS INC CL A 30303M102 17,180 106,544 SH   SOLE   106,544 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 50 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 66,104 257,385 SH   SOLE   257,385 0 0
MONDELEZ INTL INC CL A 609207105 679 10,929 SH   SOLE   10,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 711 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,024 35,120 SH   SOLE   35,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 558 61,121 SH   SOLE   61,121 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 57 131,714 SH   SOLE   131,714 0 0
NEXTNAV INC COMMON STOCK 65345N106 79 35,000 SH   SOLE   35,000 0 0
NIKE INC CL B 654106103 31,992 313,038 SH   SOLE   313,038 0 0
NORFOLK SOUTHN CORP COM 655844108 272 1,196 SH   SOLE   1,196 0 0
NVIDIA CORPORATION COM 67066G104 19,808 130,667 SH   SOLE   130,667 0 0
NVR INC COM 62944T105 13,582 3,392 SH   SOLE   3,392 0 0
ORACLE CORP COM 68389X105 339 4,858 SH   SOLE   4,858 0 0
OTIS WORLDWIDE CORP COM 68902V107 218 3,085 SH   SOLE   3,085 0 0
PEPSICO INC COM 713448108 1,501 9,009 SH   SOLE   9,009 0 0
PFIZER INC COM 717081103 1,906 36,347 SH   SOLE   36,347 0 0
PHILLIPS 66 COM 718546104 208 2,532 SH   SOLE   2,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 554 4,872 SH   SOLE   4,872 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 9,168 SH   SOLE   9,168 0 0
PROCTER AND GAMBLE CO COM 742718109 2,209 15,366 SH   SOLE   15,366 0 0
PROLOGIS INC. COM 74340W103 247 2,101 SH   SOLE   2,101 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 121 15,274 SH   SOLE   15,274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 969 10,082 SH   SOLE   10,082 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 51 55,000 PRN   SOLE   55,000 0 0
RH COM 74967X103 10,302 48,535 SH   SOLE   48,535 0 0
ROYAL BK CDA COM 780087102 737 7,611 SH   SOLE   7,611 0 0
S&P GLOBAL INC COM 78409V104 315 934 SH   SOLE   934 0 0
SALESFORCE INC COM 79466L302 33,287 201,689 SH   SOLE   201,689 0 0
SCHWAB CHARLES CORP COM 808513105 319 5,046 SH   SOLE   5,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 4,750 SH   SOLE   4,750 0 0
SEMPRA COM 816851109 639 4,252 SH   SOLE   4,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 239 2,575 SH   SOLE   2,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,309 7,768 SH   SOLE   7,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,110 5,593 SH   SOLE   5,593 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 1,146 SH   SOLE   1,146 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 488 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 237 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 338 4,419 SH   SOLE   4,419 0 0
SUNCOR ENERGY INC NEW COM 867224107 315 8,981 SH   SOLE   8,981 0 0
SYNOPSYS INC COM 871607107 278 914 SH   SOLE   914 0 0
SYSCO CORP COM 871829107 309 3,649 SH   SOLE   3,649 0 0
TARGET CORP COM 87612E106 539 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 322 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 555 824 SH   SOLE   824 0 0
TEXAS INSTRS INC COM 882508104 256 1,665 SH   SOLE   1,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 748 1,376 SH   SOLE   1,376 0 0
TJX COS INC NEW COM 872540109 611 10,935 SH   SOLE   10,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 254 1,500 SH   SOLE   1,500 0 0
ULTA BEAUTY INC COM 90384S303 238 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 46,085 216,080 SH   SOLE   216,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 3,791 SH   SOLE   3,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,609 127,736 SH   SOLE   127,736 0 0
US BANCORP DEL COM NEW 902973304 247 5,370 SH   SOLE   5,370 0 0
V F CORP COM 918204108 201 4,540 SH   SOLE   4,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296 3,859 SH   SOLE   3,859 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202 2,680 SH   SOLE   2,680 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,486 10,049 SH   SOLE   10,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 709 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,575 77,271 SH   SOLE   77,271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 394 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 5,035 SH   SOLE   5,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,192 186,104 SH   SOLE   186,104 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,234 152,792 SH   SOLE   152,792 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,706 16,771 SH   SOLE   16,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,809 35,654 SH   SOLE   35,654 0 0
VICI PPTYS INC COM 925652109 1,714 57,522 SH   SOLE   57,522 0 0
VISA INC COM CL A 92826C839 2,589 13,152 SH   SOLE   13,152 0 0
WALMART INC COM 931142103 274 2,253 SH   SOLE   2,253 0 0
WEC ENERGY GROUP INC COM 92939U106 820 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 454 11,601 SH   SOLE   11,601 0 0
WELLTOWER INC COM 95040Q104 369 4,486 SH   SOLE   4,486 0 0
WILLIAMS COS INC COM 969457100 42,406 1,358,737 SH   SOLE   1,358,737 0 0
XCEL ENERGY INC COM 98389B100 248 3,501 SH   SOLE   3,501 0 0
ZOETIS INC CL A 98978V103 416 2,419 SH   SOLE   2,419 0 0