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 | 323,423 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 254,883 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 537,083 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,251,035 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,833,757 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485,181 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 862,194 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433,974 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,441,837 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,421,949 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,098,168 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,047,544 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,195,016 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,122,907 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 522,485 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 202,903 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60,431,698 | 249,976 | SH | SOLE | 249,976 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 358,940 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 221,649 | 703 | SH | SOLE | 703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,475,253 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 719,784 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 411,830 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263,966 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 446,331 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,111,416 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 207,401 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,124,747 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 665,800 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,583,724 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,743,159 | 524,672 | SH | SOLE | 524,672 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 447,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,962,667 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,970,204 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 628,973 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 352,792 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233,885 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,112,662 | 102,621 | SH | SOLE | 102,621 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 490,778 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 355,584 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273,957 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,046,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 602,717 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 909,181 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 384,713 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 206,298 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 703,709 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,120 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,052,288 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,187,636 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 873,523 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,062,669 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,373,967 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419,171 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439,401 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 545,223 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 242,881 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 754,604 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 299,319 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 714,002 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 225,742 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 693,832 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,815,319 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,765,217 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 203,060 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462,426 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 313,804 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230,330 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 660,858 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,559,958 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,491,762 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 249,401 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,866,235 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,360 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 698,451 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 261,681 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 400,651 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 10,314 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 410,949 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 366,136 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,585,355 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 282,642 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,339,726 | 410,020 | SH | SOLE | 410,020 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,925,292 | 267,057 | SH | SOLE | 267,057 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288,686 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,583 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,420,602 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 655,380 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 683,904 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,220 | 768 | SH | SOLE | 768 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 326,496 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 385,865 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 260,952 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 222,546 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,291,385 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,729,108 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,570 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HP INC | COM | 40434L105 | 201,957 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 264,118 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 556,040 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 724,393 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 718,088 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 609,230 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,034,097 | 129,942 | SH | SOLE | 129,942 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 233,085 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
INTUIT | COM | 461202103 | 383,860 | 861 | SH | SOLE | 861 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,549 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,051 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,967,174 | 409,247 | SH | SOLE | 409,247 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702,343 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,475,856 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,685,317 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,964,847 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,160,659 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532,071 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,520,658 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 335,924 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,204,473 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 489,165 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823,521 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,472,652 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,275,246 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273,903 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,780,933 | 759,625 | SH | SOLE | 759,625 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 345,615 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,364,407 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 353,479 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 343,176 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 923,613 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,975,642 | 281,767 | SH | SOLE | 281,767 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,034,562 | 162,282 | SH | SOLE | 162,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,123,090 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419,988 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 408,188 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 833,104 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,392,725 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 270,893 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 692,817 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 256,578 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 319,310 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,751,785 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 735,761 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 11,435 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 99,081 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 714,768 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 718,692 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 397,692 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 411,115 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382,732 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,373,485 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,127,667 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,433,457 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,857,485 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 844,116 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 881,458 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,273,053 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,894,889 | 225,095 | SH | SOLE | 225,095 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 114,828 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 795,017 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 232,269 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 517,054 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,935,740 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 455,908 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 330,279 | 956 | SH | SOLE | 956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312,636 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 564,267 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,630,758 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 401,235 | 869 | SH | SOLE | 869 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,561,627 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,196 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,134,863 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 200,721 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 829,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,939,778 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,149,245 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 369,564 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 991,530 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 499,270 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,177 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220,197 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 77,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,417,174 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 574,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 773,239 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10,806,055 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 735,244 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 413,460 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,774 | 248 | SH | SOLE | 248 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,613,126 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,061,478 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 866,752 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,051,842 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 659,570 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 402,682 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,084,541 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,582,635 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 328,293 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 219,996 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 581,513 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 362,872 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,317,421 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,226,153 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,870,071 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 205,616 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,698,945 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 346,669 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 581,217 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,355,918 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 235,961 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 590,968 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 352,400 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 365,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 218,539 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 554,322 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 658,478 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,965,754 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,228,326 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,821,906 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,976,235 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 667,235 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 234,496 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 332,405 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 489,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,678,800 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 535,009 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232,543 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 649,265 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,135,161 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 643,889 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,421,700 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417,509 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 757,343 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,504,656 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,154,131 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 758,050 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,151,701 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698,928 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 504,774 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 378,582 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565,964 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,151,652 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,070,992 | 629,711 | SH | SOLE | 629,711 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,767,241 | 568,727 | SH | SOLE | 568,727 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,860 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905,826 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 769,086 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,094,184 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,618,576 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,393,095 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212,617 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,517,119 | 93,794 | SH | SOLE | 93,794 | 0 | 0 |