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 344,467 3,151 SH   SOLE   3,151 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,630,577 14,814 SH   SOLE   14,814 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,621,049 10,460 SH   SOLE   10,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 624,724 1,780 SH   SOLE   1,780 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,717,636 43,107 SH   SOLE   43,107 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 279,450 2,010 SH   SOLE   2,010 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,002,108 3,660 SH   SOLE   3,660 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 433,938 3,100 SH   SOLE   3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,849,059 34,713 SH   SOLE   34,713 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 73,006,109 518,031 SH   SOLE   518,031 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 58,500 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 217,917 5,402 SH   SOLE   5,402 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,193,351 284,279 SH   SOLE   284,279 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,292,084 6,897 SH   SOLE   6,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 248,046 1,149 SH   SOLE   1,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 386,599 2,929 SH   SOLE   2,929 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,177,085 4,087 SH   SOLE   4,087 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,173,438 10,946 SH   SOLE   10,946 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 48,162,712 165,496 SH   SOLE   165,496 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 442,653 4,750 SH   SOLE   4,750 0 0
APPLE INC COM 037833100 BBG001S5N8V8 71,110,004 369,345 SH   SOLE   369,345 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,173,711 7,242 SH   SOLE   7,242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 262,664 3,637 SH   SOLE   3,637 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 924,091 46,135 SH   SOLE   46,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 667,692 2,866 SH   SOLE   2,866 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 203,506 3,538 SH   SOLE   3,538 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   207,308 172 SH   SOLE   172 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 318,384 9,456 SH   SOLE   9,456 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,309,875 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 90,884,815 254,822 SH   SOLE   254,822 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 491,951 606 SH   SOLE   606 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 420,384 3,211 SH   SOLE   3,211 0 0
BOEING CO COM 097023105 BBG001S5P0V3 901,623 3,459 SH   SOLE   3,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 573,898 11,185 SH   SOLE   11,185 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,549,355 1,388 SH   SOLE   1,388 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 420,168 24,400 SH   SOLE   24,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,636,855 56,855 SH   SOLE   56,855 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 321,188 5,625 SH   SOLE   5,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 320,525 1,920 SH   SOLE   1,920 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 201,050 2,543 SH   SOLE   2,543 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 220,251 2,366 SH   SOLE   2,366 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 503,181 2,450 SH   SOLE   2,450 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 562,586 7,581 SH   SOLE   7,581 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,358,134 129,781 SH   SOLE   129,781 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,011,350 4,475 SH   SOLE   4,475 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 452,019 8,947 SH   SOLE   8,947 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 204,200 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,968,203 33,399 SH   SOLE   33,399 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 732,535 9,190 SH   SOLE   9,190 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21,607,098 492,750 SH   SOLE   492,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 438,051 1,812 SH   SOLE   1,812 0 0
CORNING INC COM 219350105 BBG001S5RLH1 329,945 10,836 SH   SOLE   10,836 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,306,778 27,270 SH   SOLE   27,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,324,120 2,006 SH   SOLE   2,006 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,131,511 9,823 SH   SOLE   9,823 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243,434 3,083 SH   SOLE   3,083 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,200,642 7,900 SH   SOLE   7,900 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 772,949 1,933 SH   SOLE   1,933 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 277,235 2,060 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,068,495 11,834 SH   SOLE   11,834 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 297,250 5,000 SH   SOLE   5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 317,851 2,338 SH   SOLE   2,338 0 0
DOVER CORP COM 260003108 BBG001S5QL46 903,326 5,873 SH   SOLE   5,873 0 0
DOW INC COM 260557103 BBG00BN96931 651,883 11,887 SH   SOLE   11,887 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 304,313 8,633 SH   SOLE   8,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,028,939 13,375 SH   SOLE   13,375 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 836,345 67,830 SH   SOLE   67,830 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 440,105 755 SH   SOLE   755 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 557,117 5,724 SH   SOLE   5,724 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 99,541 10,738 SH   SOLE   10,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 579,034 41,959 SH   SOLE   41,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,453,308 55,154 SH   SOLE   55,154 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 895,413 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,229,353 152,324 SH   SOLE   152,324 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 285,097 1,127 SH   SOLE   1,127 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 282,589 835 SH   SOLE   835 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 305,919 5,682 SH   SOLE   5,682 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 15,775,079 326,471 SH   SOLE   326,471 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 362,520 2,729 SH   SOLE   2,729 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 354,272 1,662 SH   SOLE   1,662 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 326,313 2,925 SH   SOLE   2,925 0 0
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 20,336 10,875 SH   SOLE   10,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 389,492 1,732 SH   SOLE   1,732 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 362,282 6,975 SH   SOLE   6,975 0 0
HERSHEY CO COM 427866108 BBG001S5S148 475,608 2,551 SH   SOLE   2,551 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,466,142 99,455 SH   SOLE   99,455 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 343,715 1,639 SH   SOLE   1,639 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,427,234 4,373 SH   SOLE   4,373 0 0
INTEL CORP COM 458140100 BBG001S5SF65 308,836 6,146 SH   SOLE   6,146 0 0
INTUIT COM 461202103 BBG001S6TWR2 312,515 500 SH   SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,815,407 23,968 SH   SOLE   23,968 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 305,660 8,961 SH   SOLE   8,961 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 491,400 22,562 SH   SOLE   22,562 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 883,859 8,965 SH   SOLE   8,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 410,844 5,840 SH   SOLE   5,840 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 201,283 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,836,570 16,966 SH   SOLE   16,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,170,351 4,544 SH   SOLE   4,544 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 205,312 3,941 SH   SOLE   3,941 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 370,099 23,770 SH   SOLE   23,770 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 371,008 644 SH   SOLE   644 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 26,395,865 514,790 SH   SOLE   514,790 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 333,320 6,410 SH   SOLE   6,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,059,921 26,360 SH   SOLE   26,360 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 79,712,798 541,748 SH   SOLE   541,748 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 966,506 3,188 SH   SOLE   3,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 583,828 3,533 SH   SOLE   3,533 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 479,750 6,172 SH   SOLE   6,172 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,118,758 5,574 SH   SOLE   5,574 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 335,718 2,864 SH   SOLE   2,864 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,143,996 173,178 SH   SOLE   173,178 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,224,751 18,958 SH   SOLE   18,958 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 237,066 1,951 SH   SOLE   1,951 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 586,992 7,085 SH   SOLE   7,085 0 0
KROGER CO COM 501044101 BBG001S5SN40 232,298 5,082 SH   SOLE   5,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 495,589 2,353 SH   SOLE   2,353 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 356,496 868 SH   SOLE   868 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33,465,042 73,835 SH   SOLE   73,835 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,334,104 10,488 SH   SOLE   10,488 0 0
LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 701 11,144 SH   SOLE   11,144 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 768,900 12,749 SH   SOLE   12,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 58,618,379 137,437 SH   SOLE   137,437 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 47,900,680 161,548 SH   SOLE   161,548 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 570,234 6,922 SH   SOLE   6,922 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,796,138 172,410 SH   SOLE   172,410 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,454,010 86,038 SH   SOLE   86,038 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   54,415 55,000 PRN   SOLE   55,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 81,584,382 216,957 SH   SOLE   216,957 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 654,976 9,043 SH   SOLE   9,043 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,062,001 3,392 SH   SOLE   3,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,125,909 30,662 SH   SOLE   30,662 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 295,049 606 SH   SOLE   606 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 625,268 61,121 SH   SOLE   61,121 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 310,685 5,115 SH   SOLE   5,115 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 443,400 4,084 SH   SOLE   4,084 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 251,036 1,062 SH   SOLE   1,062 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 598,949 54,008 SH   SOLE   54,008 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 74,205 10,977 SH   SOLE   10,977 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,993,472 22,199 SH   SOLE   22,199 0 0
NVR INC COM 62944T105 BBG001S5TSM8 33,504,154 4,786 SH   SOLE   4,786 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 364,888 6,111 SH   SOLE   6,111 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,880,584 169,597 SH   SOLE   169,597 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 356,805 1,210 SH   SOLE   1,210 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,957,840 111,622 SH   SOLE   111,622 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,029,185 35,748 SH   SOLE   35,748 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 329,374 3,501 SH   SOLE   3,501 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 346,164 2,600 SH   SOLE   2,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,985,023 19,892 SH   SOLE   19,892 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 243,095 1,081 SH   SOLE   1,081 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 256,884 1,469 SH   SOLE   1,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 465,867 4,326 SH   SOLE   4,326 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 748,230 9,511 SH   SOLE   9,511 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,024,295 13,814 SH   SOLE   13,814 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 281,663 2,113 SH   SOLE   2,113 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 276,673 12,066 SH   SOLE   12,066 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   54,425 55,000 PRN   SOLE   55,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 211,967 2,713 SH   SOLE   2,713 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 769,700 7,611 SH   SOLE   7,611 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21,779,331 258,846 SH   SOLE   258,846 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 435,234 988 SH   SOLE   988 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 46,148,178 175,375 SH   SOLE   175,375 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 326,662 4,748 SH   SOLE   4,748 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 240,671 6,898 SH   SOLE   6,898 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 368,698 4,843 SH   SOLE   4,843 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 247,304 2,981 SH   SOLE   2,981 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 203,841 4,315 SH   SOLE   4,315 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 500,944 5,975 SH   SOLE   5,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 489,862 2,545 SH   SOLE   2,545 0 0
SEMPRA COM 816851109 BBG001SBVZ73 419,385 5,612 SH   SOLE   5,612 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 297,087 4,515 SH   SOLE   4,515 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 362,235 4,650 SH   SOLE   4,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 430,231 3,827 SH   SOLE   3,827 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 214,846 1,700 SH   SOLE   1,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,068,459 10,820 SH   SOLE   10,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,194,896 13,033 SH   SOLE   13,033 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 592,112 1,167 SH   SOLE   1,167 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 255,267 1,885 SH   SOLE   1,885 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 491,137 14,960 SH   SOLE   14,960 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 44,796,916 1,062,042 SH   SOLE   1,062,042 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 237,764 7,984 SH   SOLE   7,984 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 366,854 3,821 SH   SOLE   3,821 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 442,308 859 SH   SOLE   859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29,224,162 281,002 SH   SOLE   281,002 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 401,482 2,819 SH   SOLE   2,819 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 390,169 2,777 SH   SOLE   2,777 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 269,104 1,083 SH   SOLE   1,083 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 239,496 1,405 SH   SOLE   1,405 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 412,343 1,377 SH   SOLE   1,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 588,115 1,108 SH   SOLE   1,108 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,050,672 11,200 SH   SOLE   11,200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 418,451 854 SH   SOLE   854 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,494,946 111,941 SH   SOLE   111,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 583,638 3,712 SH   SOLE   3,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,431,020 84,394 SH   SOLE   84,394 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 222,929 5,151 SH   SOLE   5,151 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 59,579,495 702,009 SH   SOLE   702,009 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 283,462 3,854 SH   SOLE   3,854 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,291,448 10,504 SH   SOLE   10,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 43,172,894 98,839 SH   SOLE   98,839 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 483,310 2,266 SH   SOLE   2,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,292,312 89,758 SH   SOLE   89,758 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 593,493 3,970 SH   SOLE   3,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 377,915 9,195 SH   SOLE   9,195 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 299,598 3,686 SH   SOLE   3,686 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,517,031 110,082 SH   SOLE   110,082 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 246,895 4,260 SH   SOLE   4,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,023,438 146,627 SH   SOLE   146,627 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,893,803 16,965 SH   SOLE   16,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 747,591 19,830 SH   SOLE   19,830 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,993,966 62,546 SH   SOLE   62,546 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,191,402 12,258 SH   SOLE   12,258 0 0
WALMART INC COM 931142103 BBG001S5XH92 616,446 3,910 SH   SOLE   3,910 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 686,070 8,151 SH   SOLE   8,151 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 621,698 12,631 SH   SOLE   12,631 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 401,888 4,457 SH   SOLE   4,457 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 19,452,794 558,507 SH   SOLE   558,507 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 235,989 3,812 SH   SOLE   3,812 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 381,911 1,935 SH   SOLE   1,935 0 0