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 435,070 3,628 SH   SOLE   3,628 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,747,308 15,915 SH   SOLE   15,915 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,820,364 11,264 SH   SOLE   11,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 489,118 1,833 SH   SOLE   1,833 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 27,197,682 80,818 SH   SOLE   80,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 307,980 2,058 SH   SOLE   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,141,487 3,703 SH   SOLE   3,703 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 420,360 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,984,555 45,161 SH   SOLE   45,161 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 50,526,944 569,446 SH   SOLE   569,446 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 82,800 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 258,933 5,664 SH   SOLE   5,664 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,057,536 298,304 SH   SOLE   298,304 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,165,895 7,891 SH   SOLE   7,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 261,435 1,234 SH   SOLE   1,234 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 476,922 3,129 SH   SOLE   3,129 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 409,138 2,469 SH   SOLE   2,469 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 777,223 2,959 SH   SOLE   2,959 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,441,094 14,882 SH   SOLE   14,882 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 57,953,034 193,087 SH   SOLE   193,087 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   39,564 40,000 PRN   SOLE   40,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 248,781 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,136,725 108,803 SH   SOLE   108,803 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 636,865 6,540 SH   SOLE   6,540 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 593,892 5,400 SH   SOLE   5,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 337,695 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 612,995 33,189 SH   SOLE   33,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 763,635 3,197 SH   SOLE   3,197 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 30,157,816 1,430,423 SH   SOLE   1,430,423 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 26,011,173 508,627 SH   SOLE   508,627 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 383,220 11,569 SH   SOLE   11,569 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,249,063 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 87,853,631 284,408 SH   SOLE   284,408 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 475,491 671 SH   SOLE   671 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 333,784 4,493 SH   SOLE   4,493 0 0
BOEING CO COM 097023105 BBG001S5P0V3 247,256 1,298 SH   SOLE   1,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,309,556 18,201 SH   SOLE   18,201 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 727,987 1,302 SH   SOLE   1,302 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 405,898 25,040 SH   SOLE   25,040 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,045,534 74,275 SH   SOLE   74,275 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 369,450 5,625 SH   SOLE   5,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 249,788 3,850 SH   SOLE   3,850 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 212,209 2,845 SH   SOLE   2,845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 254,595 6,172 SH   SOLE   6,172 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 621,718 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 793,950 4,423 SH   SOLE   4,423 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 992,700 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 290,585 877 SH   SOLE   877 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 270,071 5,669 SH   SOLE   5,669 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 161,100 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,069,691 48,258 SH   SOLE   48,258 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 877,011 11,131 SH   SOLE   11,131 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 773,431 22,117 SH   SOLE   22,117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 347,393 1,499 SH   SOLE   1,499 0 0
CORNING INC COM 219350105 BBG001S5RLH1 384,366 12,034 SH   SOLE   12,034 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,729,954 29,431 SH   SOLE   29,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,138,993 2,495 SH   SOLE   2,495 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 35,386,653 260,887 SH   SOLE   260,887 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 237,696 2,551 SH   SOLE   2,551 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 647,780 7,267 SH   SOLE   7,267 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 746,900 1,742 SH   SOLE   1,742 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 206,556 2,060 SH   SOLE   2,060 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   39,794 40,000 PRN   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,016,235 11,697 SH   SOLE   11,697 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 285,579 5,153 SH   SOLE   5,153 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 33,895,504 137,647 SH   SOLE   137,647 0 0
DOVER CORP COM 260003108 BBG001S5QL46 727,558 5,373 SH   SOLE   5,373 0 0
DOW INC COM 260557103 BBG00BN96931 621,057 12,325 SH   SOLE   12,325 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 829,238 12,083 SH   SOLE   12,083 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 96,855 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 630,207 51,320 SH   SOLE   51,320 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 696,667 7,251 SH   SOLE   7,251 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 70,871 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 605,139 50,990 SH   SOLE   50,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,467,971 60,730 SH   SOLE   60,730 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 35,548,080 54,269 SH   SOLE   54,269 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 303,086 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,544,286 23,067 SH   SOLE   23,067 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 238,323 1,376 SH   SOLE   1,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 24,605,119 201,600 SH   SOLE   201,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,261,820 343,004 SH   SOLE   343,004 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 1,194,545 42,435 SH   SOLE   42,435 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 313,317 3,100 SH   SOLE   3,100 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 243,550 1,377 SH   SOLE   1,377 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 203,668 2,925 SH   SOLE   2,925 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 218,400 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 326,551 1,732 SH   SOLE   1,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 415,861 1,211 SH   SOLE   1,211 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   49,100 50,000 PRN   SOLE   50,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 597,451 2,580 SH   SOLE   2,580 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,429,543 109,003 SH   SOLE   109,003 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234,659 1,095 SH   SOLE   1,095 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,242,148 5,496 SH   SOLE   5,496 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 23,930,259 670,482 SH   SOLE   670,482 0 0
INTEL CORP COM 458140100 BBG001S5SF65 346,021 13,092 SH   SOLE   13,092 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 171,995 11,637 SH   SOLE   11,637 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 545,870 5,525 SH   SOLE   5,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,119,225 11,714 SH   SOLE   11,714 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 265,604 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 301,183 13,686 SH   SOLE   13,686 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 238,231 2,457 SH   SOLE   2,457 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 444,548 7,212 SH   SOLE   7,212 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,595,820 16,862 SH   SOLE   16,862 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,193,071 5,708 SH   SOLE   5,708 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 230,090 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 32,196,466 646,231 SH   SOLE   646,231 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 317,359 6,410 SH   SOLE   6,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 989,517 26,109 SH   SOLE   26,109 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 226,380 2,750 SH   SOLE   2,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7,426,545 65,168 SH   SOLE   65,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 517,163 2,414 SH   SOLE   2,414 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 559,892 3,692 SH   SOLE   3,692 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 416,301 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,126,889 6,463 SH   SOLE   6,463 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 202,726 4,044 SH   SOLE   4,044 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,309,205 194,221 SH   SOLE   194,221 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,510,486 18,721 SH   SOLE   18,721 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 273,944 2,018 SH   SOLE   2,018 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 328,886 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101 BBG001S5SN40 400,596 8,986 SH   SOLE   8,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 812,842 3,904 SH   SOLE   3,904 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34,913,276 140,717 SH   SOLE   140,717 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 318,281 870 SH   SOLE   870 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 303,347 930 SH   SOLE   930 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40,283,667 82,805 SH   SOLE   82,805 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,152,190 10,802 SH   SOLE   10,802 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 213,469 1,290 SH   SOLE   1,290 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 472,223 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 35,997,903 243,546 SH   SOLE   243,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 51,883,842 149,207 SH   SOLE   149,207 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 46,895,894 177,953 SH   SOLE   177,953 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 373,852 4,810 SH   SOLE   4,810 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,860,521 16,769 SH   SOLE   16,769 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,598,103 88,068 SH   SOLE   88,068 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   49,612 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,118,420 246,512 SH   SOLE   246,512 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 649,238 9,741 SH   SOLE   9,741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 874,152 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,146,878 35,120 SH   SOLE   35,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 525,641 61,121 SH   SOLE   61,121 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 34,659,010 296,206 SH   SOLE   296,206 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 294,718 1,196 SH   SOLE   1,196 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 560,098 50,596 SH   SOLE   50,596 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,038,826 123,435 SH   SOLE   123,435 0 0
NVR INC COM 62944T105 BBG001S5TSM8 15,919,255 3,448 SH   SOLE   3,448 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 353,185 5,607 SH   SOLE   5,607 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 228,314 13,305 SH   SOLE   13,305 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 484,718 5,930 SH   SOLE   5,930 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241,586 3,085 SH   SOLE   3,085 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 203,689 2,860 SH   SOLE   2,860 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,929,087 10,678 SH   SOLE   10,678 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,608,423 50,906 SH   SOLE   50,906 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 350,895 3,467 SH   SOLE   3,467 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 263,531 2,532 SH   SOLE   2,532 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 451,866 2,861 SH   SOLE   2,861 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 880,809 7,005 SH   SOLE   7,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 517,794 4,747 SH   SOLE   4,747 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 798,163 9,511 SH   SOLE   9,511 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,865,393 18,906 SH   SOLE   18,906 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 216,893 1,924 SH   SOLE   1,924 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 156,559 14,350 SH   SOLE   14,350 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 510,341 4,642 SH   SOLE   4,642 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,429,330 14,163 SH   SOLE   14,163 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   49,998 55,000 PRN   SOLE   55,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 715,586 7,611 SH   SOLE   7,611 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 314,844 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,845,661 187,397 SH   SOLE   187,397 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 420,130 5,046 SH   SOLE   5,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 356,927 4,725 SH   SOLE   4,725 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 263,910 4,750 SH   SOLE   4,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 338,946 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 316,700 2,545 SH   SOLE   2,545 0 0
SEMPRA COM 816851109 BBG001SBVZ73 711,502 4,604 SH   SOLE   4,604 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228,370 4,010 SH   SOLE   4,010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 234,660 2,575 SH   SOLE   2,575 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 229,767 1,450 SH   SOLE   1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,542,367 9,092 SH   SOLE   9,092 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,399,551 14,119 SH   SOLE   14,119 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 516,736 1,167 SH   SOLE   1,167 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 207,444 1,885 SH   SOLE   1,885 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 476,177 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 234,570 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 430,429 4,339 SH   SOLE   4,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 521,165 16,425 SH   SOLE   16,425 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 271,397 850 SH   SOLE   850 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 279,960 3,662 SH   SOLE   3,662 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 568,886 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 326,606 2,845 SH   SOLE   2,845 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 278,160 30,500 SH   SOLE   30,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 276,744 1,675 SH   SOLE   1,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 652,568 1,185 SH   SOLE   1,185 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 890,406 11,186 SH   SOLE   11,186 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 281,235 1,500 SH   SOLE   1,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 289,416 617 SH   SOLE   617 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 42,101,003 203,318 SH   SOLE   203,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 640,721 3,686 SH   SOLE   3,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 63,875,636 120,479 SH   SOLE   120,479 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 237,389 5,444 SH   SOLE   5,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 355,322 4,720 SH   SOLE   4,720 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 201,655 2,807 SH   SOLE   2,807 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 280,636 1,611 SH   SOLE   1,611 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 285,627 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29,180,895 83,056 SH   SOLE   83,056 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 217,715 1,371 SH   SOLE   1,371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 330,005 1,798 SH   SOLE   1,798 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 721,944 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,904,512 83,187 SH   SOLE   83,187 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 419,004 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 214,195 5,495 SH   SOLE   5,495 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 285,702 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,389,422 138,165 SH   SOLE   138,165 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,841,592 163,011 SH   SOLE   163,011 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,825,719 16,872 SH   SOLE   16,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,015,693 25,779 SH   SOLE   25,779 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,932,660 59,650 SH   SOLE   59,650 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,501,456 12,040 SH   SOLE   12,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 219,752 5,882 SH   SOLE   5,882 0 0
WALMART INC COM 931142103 BBG001S5XH92 376,617 2,656 SH   SOLE   2,656 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 764,238 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 471,408 11,417 SH   SOLE   11,417 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   226,335 191 SH   SOLE   191 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 294,057 4,486 SH   SOLE   4,486 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 42,039,149 1,277,786 SH   SOLE   1,277,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 200,311 819 SH   SOLE   819 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 272,938 3,893 SH   SOLE   3,893 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 339,556 2,317 SH   SOLE   2,317 0 0