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 684 6,187 SH   SOLE   6,187 0 0
ABBOTT LABS COM 002824100 1,627 16,811 SH   SOLE   16,811 0 0
ABBVIE INC COM 00287Y109 1,548 11,534 SH   SOLE   11,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 1,898 SH   SOLE   1,898 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,168 84,187 SH   SOLE   84,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 2,058 SH   SOLE   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106 836 3,591 SH   SOLE   3,591 0 0
ALLSTATE CORP COM 020002101 386 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 4,253 44,460 SH   SOLE   44,460 0 0
ALPHABET INC CAP STK CL C 02079K107 56,541 588,049 SH   SOLE   588,049 0 0
ALTICE USA INC CL A 02156K103 202 34,697 SH   SOLE   34,697 0 0
AMAZON COM INC COM 023135106 35,405 313,317 SH   SOLE   313,317 0 0
AMERICAN EXPRESS CO COM 025816109 1,108 8,213 SH   SOLE   8,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 390 2,997 SH   SOLE   2,997 0 0
AMERISOURCEBERGEN CORP COM 03073E105 334 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 667 2,959 SH   SOLE   2,959 0 0
ANALOG DEVICES INC COM 032654105 2,074 14,882 SH   SOLE   14,882 0 0
AON PLC SHS CL A G0403H108 52,843 197,272 SH   SOLE   197,272 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 39 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 15,235 110,235 SH   SOLE   110,235 0 0
APPLIED MATLS INC COM 038222105 534 6,522 SH   SOLE   6,522 0 0
APTARGROUP INC COM 038336103 513 5,400 SH   SOLE   5,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 364 21,541 SH   SOLE   21,541 0 0
AT&T INC COM 00206R102 172 11,185 SH   SOLE   11,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 723 3,197 SH   SOLE   3,197 0 0
AVANTOR INC COM 05352A100 29,071 1,483,216 SH   SOLE   1,483,216 0 0
BALL CORP COM 058498106 25,581 529,413 SH   SOLE   529,413 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,755 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,055 288,575 SH   SOLE   288,575 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 202 172 SH   SOLE   172 0 0
BK OF AMERICA CORP COM 060505104 289 9,564 SH   SOLE   9,564 0 0
BLACKROCK INC COM 09247X101 313 569 SH   SOLE   569 0 0
BLACKSTONE INC COM 09260D107 367 4,382 SH   SOLE   4,382 0 0
BP PLC SPONSORED ADR 055622104 405 14,174 SH   SOLE   14,174 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,294 18,201 SH   SOLE   18,201 0 0
BROADCOM INC COM 11135F101 578 1,302 SH   SOLE   1,302 0 0
BROADSTONE NET LEASE INC COM 11135E203 335 21,589 SH   SOLE   21,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6,520 SH   SOLE   6,520 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,516 76,996 SH   SOLE   76,996 0 0
BROWN FORMAN CORP CL B 115637209 374 5,625 SH   SOLE   5,625 0 0
CANADIAN PAC RY LTD COM 13645T100 361 5,405 SH   SOLE   5,405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 219 6,172 SH   SOLE   6,172 0 0
CENTENE CORP DEL COM 15135B101 590 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 638 4,437 SH   SOLE   4,437 0 0
CHUBB LIMITED COM H1467J104 818 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 248 895 SH   SOLE   895 0 0
CISCO SYS INC COM 17275R102 217 5,435 SH   SOLE   5,435 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 135 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 2,538 45,309 SH   SOLE   45,309 0 0
COLGATE PALMOLIVE CO COM 194162103 875 12,454 SH   SOLE   12,454 0 0
COMCAST CORP NEW CL A 20030N101 692 23,598 SH   SOLE   23,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,075 SH   SOLE   1,075 0 0
CORNING INC COM 219350105 349 12,034 SH   SOLE   12,034 0 0
CORTEVA INC COM 22052L104 1,682 29,431 SH   SOLE   29,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,220 2,584 SH   SOLE   2,584 0 0
CROWN CASTLE INC COM 22822V101 38,605 267,070 SH   SOLE   267,070 0 0
CVS HEALTH CORP COM 126650100 243 2,551 SH   SOLE   2,551 0 0
D R HORTON INC COM 23331A109 493 7,317 SH   SOLE   7,317 0 0
DEERE & CO COM 244199105 580 1,736 SH   SOLE   1,736 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 1,123 11,901 SH   SOLE   11,901 0 0
DOCUSIGN INC COM 256163106 289 5,399 SH   SOLE   5,399 0 0
DOLLAR GEN CORP NEW COM 256677105 32,973 137,467 SH   SOLE   137,467 0 0
DOVER CORP COM 260003108 621 5,323 SH   SOLE   5,323 0 0
DOW INC COM 260557103 554 12,604 SH   SOLE   12,604 0 0
DUPONT DE NEMOURS INC COM 26614N102 609 12,083 SH   SOLE   12,083 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 551 41,934 SH   SOLE   41,934 0 0
EMERSON ELEC CO COM 291011104 520 7,107 SH   SOLE   7,107 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 65 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 651 58,990 SH   SOLE   58,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,430 60,154 SH   SOLE   60,154 0 0
EQUINIX INC COM 29444U700 31,837 55,968 SH   SOLE   55,968 0 0
ESSENTIAL UTILS INC COM 29670G102 263 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 2,330 26,681 SH   SOLE   26,681 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,699 242,811 SH   SOLE   242,811 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,728 311,038 SH   SOLE   311,038 0 0
FIRST WESTN FINL INC COM 33751L105 1,302 52,822 SH   SOLE   52,822 0 0
FISERV INC COM 337738108 572 6,116 SH   SOLE   6,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297 1,732 SH   SOLE   1,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 646 2,205 SH   SOLE   2,205 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 48 50,000 PRN   SOLE   50,000 0 0
HERSHEY CO COM 427866108 569 2,580 SH   SOLE   2,580 0 0
HOME DEPOT INC COM 437076102 30,950 112,164 SH   SOLE   112,164 0 0
IDEXX LABS INC COM 45168D104 1,812 5,561 SH   SOLE   5,561 0 0
INMODE LTD SHS M5425M103 21,111 725,227 SH   SOLE   725,227 0 0
INTEL CORP COM 458140100 440 17,081 SH   SOLE   17,081 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 188 11,637 SH   SOLE   11,637 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 599 6,628 SH   SOLE   6,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,147 8,032 SH   SOLE   8,032 0 0
INVITATION HOMES INC COM 46187W107 303 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 240 13,686 SH   SOLE   13,686 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2,200 SH   SOLE   2,200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 517 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 303 5,749 SH   SOLE   5,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,455 16,691 SH   SOLE   16,691 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,047 5,708 SH   SOLE   5,708 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 231 4,120 SH   SOLE   4,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,050 670,660 SH   SOLE   670,660 0 0
ISHARES TR MBS ETF 464288588 312 3,407 SH   SOLE   3,407 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 901 25,835 SH   SOLE   25,835 0 0
ISHARES TR MSCI USA ESG SLC 464288802 209 2,750 SH   SOLE   2,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 508 2,414 SH   SOLE   2,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 414 3,042 SH   SOLE   3,042 0 0
ISHARES TR RUS MID CAP ETF 464287499 384 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 824 4,999 SH   SOLE   4,999 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 32,124 196,645 SH   SOLE   196,645 0 0
JPMORGAN CHASE & CO COM 46625H100 1,797 17,193 SH   SOLE   17,193 0 0
KIMBERLY-CLARK CORP COM 494368103 227 2,021 SH   SOLE   2,021 0 0
KKR & CO INC COM 48251W104 305 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101 393 8,986 SH   SOLE   8,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 584 2,809 SH   SOLE   2,809 0 0
LAUDER ESTEE COS INC CL A 518439104 31,928 147,883 SH   SOLE   147,883 0 0
LILLY ELI & CO COM 532457108 281 870 SH   SOLE   870 0 0
LINDE PLC SHS G5494J103 265 982 SH   SOLE   982 0 0
LOCKHEED MARTIN CORP COM 539830109 32,254 83,496 SH   SOLE   83,496 0 0
LOWES COS INC COM 548661107 2,029 10,802 SH   SOLE   10,802 0 0
MARVELL TECHNOLOGY INC COM 573874104 547 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 37,196 263,499 SH   SOLE   263,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,325 152,370 SH   SOLE   152,370 0 0
MCDONALDS CORP COM 580135101 42,209 182,930 SH   SOLE   182,930 0 0
MEDTRONIC PLC SHS G5960L103 524 6,483 SH   SOLE   6,483 0 0
MERCK & CO INC COM 58933Y105 1,457 16,921 SH   SOLE   16,921 0 0
META PLATFORMS INC CL A 30303M102 14,293 105,347 SH   SOLE   105,347 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 49 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 59,007 253,359 SH   SOLE   253,359 0 0
MONDELEZ INTL INC CL A 609207105 505 9,204 SH   SOLE   9,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 760 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,054 35,120 SH   SOLE   35,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 521 61,121 SH   SOLE   61,121 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 66 131,714 SH   SOLE   131,714 0 0
NEXTNAV INC COMMON STOCK 65345N106 135 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 25,271 304,036 SH   SOLE   304,036 0 0
NORFOLK SOUTHN CORP COM 655844108 251 1,196 SH   SOLE   1,196 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 555 50,596 SH   SOLE   50,596 0 0
NVIDIA CORPORATION COM 67066G104 15,421 127,036 SH   SOLE   127,036 0 0
NVR INC COM 62944T105 13,512 3,389 SH   SOLE   3,389 0 0
ORACLE CORP COM 68389X105 297 4,858 SH   SOLE   4,858 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,323 SH   SOLE   1,323 0 0
PAYPAL HLDGS INC COM 70450Y103 270 3,141 SH   SOLE   3,141 0 0
PEPSICO INC COM 713448108 1,729 10,590 SH   SOLE   10,590 0 0
PFIZER INC COM 717081103 2,034 46,473 SH   SOLE   46,473 0 0
PHILIP MORRIS INTL INC COM 718172109 288 3,467 SH   SOLE   3,467 0 0
PHILLIPS 66 COM 718546104 204 2,532 SH   SOLE   2,532 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,553 SH   SOLE   2,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 605 4,050 SH   SOLE   4,050 0 0
PPG INDS INC COM 693506107 775 7,005 SH   SOLE   7,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 4,749 SH   SOLE   4,749 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 661 9,168 SH   SOLE   9,168 0 0
PROCTER AND GAMBLE CO COM 742718109 2,309 18,293 SH   SOLE   18,293 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 129 15,308 SH   SOLE   15,308 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,145 13,982 SH   SOLE   13,982 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 49 55,000 PRN   SOLE   55,000 0 0
ROYAL BK CDA COM 780087102 685 7,611 SH   SOLE   7,611 0 0
S&P GLOBAL INC COM 78409V104 297 973 SH   SOLE   973 0 0
SALESFORCE INC COM 79466L302 28,691 199,463 SH   SOLE   199,463 0 0
SCHWAB CHARLES CORP COM 808513105 363 5,046 SH   SOLE   5,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345 5,187 SH   SOLE   5,187 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 4,750 SH   SOLE   4,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 3,875 SH   SOLE   3,875 0 0
SEMPRA COM 816851109 638 4,252 SH   SOLE   4,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 2,575 SH   SOLE   2,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,275 8,242 SH   SOLE   8,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,532 7,089 SH   SOLE   7,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460 1,146 SH   SOLE   1,146 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 469 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 233 7,984 SH   SOLE   7,984 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 231 18,050 SH   SOLE   18,050 0 0
STARBUCKS CORP COM 855244109 343 4,072 SH   SOLE   4,072 0 0
SUNCOR ENERGY INC NEW COM 867224107 251 8,900 SH   SOLE   8,900 0 0
SYNOPSYS INC COM 871607107 279 914 SH   SOLE   914 0 0
SYSCO CORP COM 871829107 258 3,649 SH   SOLE   3,649 0 0
TARGET CORP COM 87612E106 566 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 314 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 679 2,561 SH   SOLE   2,561 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 30,500 SH   SOLE   30,500 0 0
TEXAS INSTRS INC COM 882508104 258 1,667 SH   SOLE   1,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 698 1,376 SH   SOLE   1,376 0 0
TJX COS INC NEW COM 872540109 679 10,935 SH   SOLE   10,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 1,500 SH   SOLE   1,500 0 0
TWITTER INC COM 90184L102 549 12,521 SH   SOLE   12,521 0 0
ULTA BEAUTY INC COM 90384S303 248 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 40,962 210,257 SH   SOLE   210,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106 595 3,686 SH   SOLE   3,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,618 122,006 SH   SOLE   122,006 0 0
US BANCORP DEL COM NEW 902973304 206 5,116 SH   SOLE   5,116 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 336 4,493 SH   SOLE   4,493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1,267 SH   SOLE   1,267 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2,563 SH   SOLE   2,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,563 38,268 SH   SOLE   38,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 702 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,310 79,733 SH   SOLE   79,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 369 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 5,495 SH   SOLE   5,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,968 161,124 SH   SOLE   161,124 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,739 157,847 SH   SOLE   157,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,601 16,872 SH   SOLE   16,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 955 25,152 SH   SOLE   25,152 0 0
VICI PPTYS INC COM 925652109 1,700 56,967 SH   SOLE   56,967 0 0
VISA INC COM CL A 92826C839 2,197 12,368 SH   SOLE   12,368 0 0
WALMART INC COM 931142103 278 2,146 SH   SOLE   2,146 0 0
WEC ENERGY GROUP INC COM 92939U106 729 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 460 11,429 SH   SOLE   11,429 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 230 191 SH   SOLE   191 0 0
WELLTOWER INC COM 95040Q104 289 4,486 SH   SOLE   4,486 0 0
WILLIAMS COS INC COM 969457100 38,180 1,333,579 SH   SOLE   1,333,579 0 0
XCEL ENERGY INC COM 98389B100 224 3,501 SH   SOLE   3,501 0 0
ZOETIS INC CL A 98978V103 352 2,375 SH   SOLE   2,375 0 0