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 374,737 3,744 SH   SOLE   3,744 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,568,253 14,385 SH   SOLE   14,385 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,336,656 9,921 SH   SOLE   9,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 508,231 1,647 SH   SOLE   1,647 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 37,668,856 77,034 SH   SOLE   77,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 241,703 2,010 SH   SOLE   2,010 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,113,053 3,716 SH   SOLE   3,716 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 338,024 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,041,790 33,766 SH   SOLE   33,766 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 64,693,304 534,788 SH   SOLE   534,788 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 54,360 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 253,182 5,589 SH   SOLE   5,589 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 37,643,145 288,763 SH   SOLE   288,763 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,261,208 7,240 SH   SOLE   7,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 222,837 1,149 SH   SOLE   1,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 422,968 2,963 SH   SOLE   2,963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 471,454 2,450 SH   SOLE   2,450 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 624,501 2,813 SH   SOLE   2,813 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,856,499 14,663 SH   SOLE   14,663 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 59,600,312 172,654 SH   SOLE   172,654 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   40,244 40,000 PRN   SOLE   40,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 74,219,165 382,632 SH   SOLE   382,632 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 921,876 6,378 SH   SOLE   6,378 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 274,812 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 726,488 38,664 SH   SOLE   38,664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 752,341 3,423 SH   SOLE   3,423 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 329,441 16,039 SH   SOLE   16,039 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 642,471 11,037 SH   SOLE   11,037 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   201,553 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 325,172 11,334 SH   SOLE   11,334 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,356,200 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 91,139,411 267,271 SH   SOLE   267,271 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 456,844 661 SH   SOLE   661 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 287,556 3,093 SH   SOLE   3,093 0 0
BOEING CO COM 097023105 BBG001S5P0V3 745,817 3,532 SH   SOLE   3,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 661,941 10,351 SH   SOLE   10,351 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,077,348 1,242 SH   SOLE   1,242 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 386,618 25,040 SH   SOLE   25,040 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,154,581 68,356 SH   SOLE   68,356 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 375,638 5,625 SH   SOLE   5,625 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 205,398 2,543 SH   SOLE   2,543 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 511,338 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,221,435 134,868 SH   SOLE   134,868 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 861,706 4,475 SH   SOLE   4,475 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 167,600 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,959,017 32,531 SH   SOLE   32,531 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 888,040 11,527 SH   SOLE   11,527 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,804,641 476,646 SH   SOLE   476,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 409,560 1,664 SH   SOLE   1,664 0 0
CORNING INC COM 219350105 BBG001S5RLH1 418,167 11,934 SH   SOLE   11,934 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,686,396 29,431 SH   SOLE   29,431 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,234,505 2,293 SH   SOLE   2,293 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,452,685 12,750 SH   SOLE   12,750 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 326,847 4,728 SH   SOLE   4,728 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 884,321 7,267 SH   SOLE   7,267 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 705,841 1,742 SH   SOLE   1,742 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 234,572 2,060 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 964,938 10,808 SH   SOLE   10,808 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 255,450 5,000 SH   SOLE   5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 250,804 1,477 SH   SOLE   1,477 0 0
DOVER CORP COM 260003108 BBG001S5QL46 793,323 5,373 SH   SOLE   5,373 0 0
DOW INC COM 260557103 BBG00BN96931 643,541 12,083 SH   SOLE   12,083 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 229,379 8,633 SH   SOLE   8,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 863,210 12,083 SH   SOLE   12,083 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 798,712 62,497 SH   SOLE   62,497 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 557,345 6,166 SH   SOLE   6,166 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 73,877 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 532,879 41,959 SH   SOLE   41,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,440,923 54,684 SH   SOLE   54,684 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 870,957 1,111 SH   SOLE   1,111 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 253,429 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,450,664 13,526 SH   SOLE   13,526 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 279,383 1,127 SH   SOLE   1,127 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 226,233 4,982 SH   SOLE   4,982 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,151,311 338,815 SH   SOLE   338,815 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 654,348 35,180 SH   SOLE   35,180 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 93,500 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 380,295 1,732 SH   SOLE   1,732 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 227,504 5,900 SH   SOLE   5,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 213,721 3,287 SH   SOLE   3,287 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   48,675 50,000 PRN   SOLE   50,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 396,180 6,975 SH   SOLE   6,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 644,226 2,580 SH   SOLE   2,580 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 32,118,496 103,395 SH   SOLE   103,395 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304,403 1,467 SH   SOLE   1,467 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,248,986 4,478 SH   SOLE   4,478 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 338,466 9,062 SH   SOLE   9,062 0 0
INTEL CORP COM 458140100 BBG001S5SF65 200,974 6,010 SH   SOLE   6,010 0 0
INTUIT COM 461202103 BBG001S6TWR2 229,095 500 SH   SOLE   500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 504,050 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,342,930 11,756 SH   SOLE   11,756 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 104,402 1,800 SH Call SOLE   1,800 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 308,258 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 285,901 13,686 SH   SOLE   13,686 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 994,837 10,193 SH   SOLE   10,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 472,635 7,002 SH   SOLE   7,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,690,662 16,966 SH   SOLE   16,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,989,204 4,463 SH   SOLE   4,463 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 427,248 23,220 SH   SOLE   23,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 28,924,531 576,530 SH   SOLE   576,530 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 324,154 6,410 SH   SOLE   6,410 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 200,390 2,764 SH   SOLE   2,764 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,042,787 26,360 SH   SOLE   26,360 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 52,570,686 389,788 SH   SOLE   389,788 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 820,036 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 582,708 3,692 SH   SOLE   3,692 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 450,741 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 849,831 4,538 SH   SOLE   4,538 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,267,741 182,865 SH   SOLE   182,865 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,694,421 18,526 SH   SOLE   18,526 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 273,497 1,981 SH   SOLE   1,981 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 396,760 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101 BBG001S5SN40 282,470 6,010 SH   SOLE   6,010 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 685,782 3,503 SH   SOLE   3,503 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 556,285 2,833 SH   SOLE   2,833 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 343,293 732 SH   SOLE   732 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 326,586 857 SH   SOLE   857 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,996,592 78,189 SH   SOLE   78,189 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,292,886 10,159 SH   SOLE   10,159 0 0
LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 5,349 11,144 SH   SOLE   11,144 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 242,623 1,290 SH   SOLE   1,290 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 762,135 12,749 SH   SOLE   12,749 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 24,986,588 151,848 SH   SOLE   151,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 56,364,804 143,312 SH   SOLE   143,312 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 50,172,840 168,134 SH   SOLE   168,134 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 605,864 6,877 SH   SOLE   6,877 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,003,085 8,693 SH   SOLE   8,693 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,717,013 86,128 SH   SOLE   86,128 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   54,253 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 76,959,347 225,992 SH   SOLE   225,992 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 718,605 9,852 SH   SOLE   9,852 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 994,806 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,059,675 31,222 SH   SOLE   31,222 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 204,828 465 SH   SOLE   465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 687,000 61,121 SH   SOLE   61,121 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,277,873 11,578 SH   SOLE   11,578 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 293,881 1,296 SH   SOLE   1,296 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 488,452 44,730 SH   SOLE   44,730 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,280,765 24,303 SH   SOLE   24,303 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 649 5,100 SH Put SOLE   5,100 0 0
NVR INC COM 62944T105 BBG001S5TSM8 31,886,463 5,021 SH   SOLE   5,021 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 214,500 6,500 SH   SOLE   6,500 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,800,380 166,264 SH   SOLE   166,264 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 306,612 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,367,717 109,965 SH   SOLE   109,965 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,431,144 39,017 SH   SOLE   39,017 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 326,734 3,347 SH   SOLE   3,347 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 241,502 2,532 SH   SOLE   2,532 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,666,685 26,731 SH   SOLE   26,731 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 249,589 1,683 SH   SOLE   1,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 528,622 4,719 SH   SOLE   4,719 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 721,314 9,511 SH   SOLE   9,511 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,039,082 13,438 SH   SOLE   13,438 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 262,551 2,141 SH   SOLE   2,141 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 348,343 12,612 SH   SOLE   12,612 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,068,842 10,911 SH   SOLE   10,911 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   51,737 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 264,266 3,409 SH   SOLE   3,409 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 726,927 7,611 SH   SOLE   7,611 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 357,193 891 SH   SOLE   891 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 38,145,106 180,560 SH   SOLE   180,560 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 269,117 4,748 SH   SOLE   4,748 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 232,945 6,898 SH   SOLE   6,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 263,974 3,635 SH   SOLE   3,635 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 268,921 3,588 SH   SOLE   3,588 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 484,991 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 442,474 2,545 SH   SOLE   2,545 0 0
SEMPRA COM 816851109 BBG001SBVZ73 670,296 4,604 SH   SOLE   4,604 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 326,656 5,410 SH   SOLE   5,410 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 300,390 4,650 SH   SOLE   4,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 280,821 2,537 SH   SOLE   2,537 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 214,122 1,450 SH   SOLE   1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,916,581 10,751 SH   SOLE   10,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,835,950 13,165 SH   SOLE   13,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 558,888 1,167 SH   SOLE   1,167 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 229,084 1,885 SH   SOLE   1,885 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 480,366 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 39,270,813 1,011,092 SH   SOLE   1,011,092 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 235,049 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 424,076 4,281 SH   SOLE   4,281 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 364,438 837 SH   SOLE   837 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 271,720 3,662 SH   SOLE   3,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 28,405,172 281,462 SH   SOLE   281,462 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 503,462 3,817 SH   SOLE   3,817 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 389,224 2,777 SH   SOLE   2,777 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 496,578 1,897 SH   SOLE   1,897 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249,148 1,384 SH   SOLE   1,384 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 246,086 877 SH   SOLE   877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 828,017 1,587 SH   SOLE   1,587 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 948,461 11,186 SH   SOLE   11,186 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 401,888 854 SH   SOLE   854 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 39,347,181 192,294 SH   SOLE   192,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 646,196 3,605 SH   SOLE   3,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41,633,609 86,621 SH   SOLE   86,621 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 45,825,551 574,327 SH   SOLE   574,327 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 277,748 3,821 SH   SOLE   3,821 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,129,371 10,504 SH   SOLE   10,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,278,824 74,344 SH   SOLE   74,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 592,096 2,977 SH   SOLE   2,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16,865,752 76,565 SH   SOLE   76,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 424,169 2,985 SH   SOLE   2,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 374,053 9,195 SH   SOLE   9,195 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 291,305 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,104,229 120,331 SH   SOLE   120,331 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,559,551 142,043 SH   SOLE   142,043 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,799,478 16,965 SH   SOLE   16,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 951,766 25,592 SH   SOLE   25,592 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,010,043 63,953 SH   SOLE   63,953 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,515,892 10,594 SH   SOLE   10,594 0 0
WALMART INC COM 931142103 BBG001S5XH92 585,321 3,724 SH   SOLE   3,724 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 719,244 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 539,091 12,631 SH   SOLE   12,631 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 360,284 4,454 SH   SOLE   4,454 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 36,712,959 1,125,129 SH   SOLE   1,125,129 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227,356 3,657 SH   SOLE   3,657 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 380,756 2,211 SH   SOLE   2,211 0 0