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 |