The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,143 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,092 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 787 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 47,608 | 83,955 | SH | SOLE | 83,955 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 341 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,510 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,741 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,908 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,344 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 361 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 566 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 328 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 749 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,771 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 63,112 | 209,981 | SH | SOLE | 209,981 | 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 | 41 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,085 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 837 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 608 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 64,334 | 1,526,674 | SH | SOLE | 1,526,674 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 51,486 | 534,806 | SH | SOLE | 534,806 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 240 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 253 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,013 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,442 | 212,181 | SH | SOLE | 212,181 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 51,340 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 600 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 575 | 628 | SH | SOLE | 628 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 578 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 341 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,867 | 276,986 | SH | SOLE | 276,986 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 724 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 896 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 511 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 373 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 568 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 410 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 374 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 298 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 625 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 511 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 870 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,047 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,617 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 981 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 495 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,676 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,418 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,902 | 272,597 | SH | SOLE | 272,597 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 205 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 211 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 595 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 234 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 42 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,720 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 24,867 | 163,264 | SH | SOLE | 163,264 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52,620 | 552,611 | SH | SOLE | 552,611 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 967 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
DOW INC | COM | 260557103 | 935 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,397 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 218 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 394 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 798 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 949 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 95 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 568 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,466 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 47,710 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 341 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 237 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 263 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,808 | 276,210 | SH | SOLE | 276,210 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 3,127 | 102,983 | SH | SOLE | 102,983 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 687 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 225 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 294 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,184 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 910 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,758 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,782 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 402 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 233 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 216 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 46,185 | 654,366 | SH | SOLE | 654,366 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 810 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
INTUIT | COM | 461202103 | 322 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 164 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,371 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 406 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 309 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 233 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 545 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,550 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 327 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 727 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 44,111 | 818,696 | SH | SOLE | 818,696 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 676 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 366 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 428 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,008 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 292 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 512 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 730 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 355 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,093 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,840 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 561 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 528 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 566 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55,622 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 322 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,741 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,115 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 56,842 | 194,146 | SH | SOLE | 194,146 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,262 | 159,361 | SH | SOLE | 159,361 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,870 | 189,763 | SH | SOLE | 189,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 650 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 665 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,991 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 57 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 130 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,738 | 260,878 | SH | SOLE | 260,878 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 717 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 922 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,091 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 323 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 189 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,498 | 308,981 | SH | SOLE | 308,981 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,100 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 118,367 | 402,459 | SH | SOLE | 402,459 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 269 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,153 | 197,016 | SH | SOLE | 197,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,538 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,986 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 262 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 327 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 966 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 654 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,574 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 271 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 26,982 | 788,942 | SH | SOLE | 788,942 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 868 | 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 | 345 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 325 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 778 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,105 | 197,163 | SH | SOLE | 197,163 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 424 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 344 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 389 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 562 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 709 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 399 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 235 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,109 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 373 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,570 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 541 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 247 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 325 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 366 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,548 | 103,013 | SH | SOLE | 103,013 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 338 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 287 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 948 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 459 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 789 | 747 | SH | SOLE | 747 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 845 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 298 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 254 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,360 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,931 | 131,301 | SH | SOLE | 131,301 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 278 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
V F CORP | COM | 918204108 | 332 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 315 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,572 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,084 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,094 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,790 | 231,228 | SH | SOLE | 231,228 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,287 | 142,723 | SH | SOLE | 142,723 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,390 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,588 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,712 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,810 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 306 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 791 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 385 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 835 | 3,421 | SH | SOLE | 3,421 | 0 | 0 |