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   305,475 3,052 SH   SOLE   3,052 0 0
ABBOTT LABS COM 002824100   633,515 5,811 SH   SOLE   5,811 0 0
ABBVIE INC COM 00287Y109   3,564,821 26,459 SH   SOLE   26,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,976,455 6,405 SH   SOLE   6,405 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   692,410 1,416 SH   SOLE   1,416 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,000,130 8,780 SH   SOLE   8,780 0 0
AIR PRODS & CHEMS INC COM 009158106   470,262 1,570 SH   SOLE   1,570 0 0
ALCOA CORP COM 013872106   1,936,419 57,071 SH   SOLE   57,071 0 0
ALPHABET INC CAP STK CL A 02079K305   4,161,849 34,769 SH   SOLE   34,769 0 0
ALPHABET INC CAP STK CL C 02079K107   9,404,692 77,744 SH   SOLE   77,744 0 0
ALTRIA GROUP INC COM 02209S103   1,034,335 22,833 SH   SOLE   22,833 0 0
AMAZON COM INC COM 023135106   2,999,714 23,011 SH   SOLE   23,011 0 0
AMERICAN EXPRESS CO COM 025816109   2,258,155 12,963 SH   SOLE   12,963 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   638,061 11,089 SH   SOLE   11,089 0 0
AMERIPRISE FINL INC COM 03076C106   247,791 746 SH   SOLE   746 0 0
AMGEN INC COM 031162100   54,970,820 247,594 SH   SOLE   247,594 0 0
ANALOG DEVICES INC COM 032654105   367,022 1,884 SH   SOLE   1,884 0 0
AON PLC SHS CL A G0403H108   270,292 783 SH   SOLE   783 0 0
APPLE INC COM 037833100   44,701,586 230,456 SH   SOLE   230,456 0 0
APPLIED MATLS INC COM 038222105   846,137 5,854 SH   SOLE   5,854 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   442,822 611 SH   SOLE   611 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   329,723 4,607 SH   SOLE   4,607 0 0
AT&T INC COM 00206R102   279,348 17,514 SH   SOLE   17,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,058,951 27,567 SH   SOLE   27,567 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   373,140 22,642 SH   SOLE   22,642 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,518,310 136,908 SH   SOLE   136,908 0 0
BAKER HUGHES COMPANY CL A 05722G100   736,134 23,288 SH   SOLE   23,288 0 0
BANK AMERICA CORP COM 060505104   2,614,061 91,114 SH   SOLE   91,114 0 0
BARRICK GOLD CORP COM 067901108   8,882,697 524,672 SH   SOLE   524,672 0 0
BCE INC COM NEW 05534B760   455,900 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109   249,489 945 SH   SOLE   945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,003,235 29,335 SH   SOLE   29,335 0 0
BHP GROUP LTD SPONSORED ADS 088606108   201,207 3,372 SH   SOLE   3,372 0 0
BLACKROCK INC COM 09247X101   670,406 970 SH   SOLE   970 0 0
BLOCK INC CL A 852234103   282,190 4,239 SH   SOLE   4,239 0 0
BOEING CO COM 097023105   254,448 1,205 SH   SOLE   1,205 0 0
BOOKING HOLDINGS INC COM 09857L108   216,026 80 SH   SOLE   80 0 0
BOSTON SCIENTIFIC CORP COM 101137107   240,268 4,442 SH   SOLE   4,442 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,552,253 102,459 SH   SOLE   102,459 0 0
BROADCOM INC COM 11135F101   735,581 848 SH   SOLE   848 0 0
BROOKDALE SR LIVING INC COM 112463104   508,666 120,537 SH   SOLE   120,537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   308,394 1,315 SH   SOLE   1,315 0 0
CAMECO CORP COM 13321L108   626,600 20,000 SH   SOLE   20,000 0 0
CARDINAL HEALTH INC COM 14149Y108   790,038 8,354 SH   SOLE   8,354 0 0
CATERPILLAR INC COM 149123101   1,070,071 4,349 SH   SOLE   4,349 0 0
CDW CORP COM 12514G108   369,202 2,012 SH   SOLE   2,012 0 0
CHEVRON CORP NEW COM 166764100   676,377 4,299 SH   SOLE   4,299 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,792 128 SH   SOLE   128 0 0
CHUBB LIMITED COM H1467J104   2,067,324 10,736 SH   SOLE   10,736 0 0
CINTAS CORP COM 172908105   223,686 450 SH   SOLE   450 0 0
CISCO SYS INC COM 17275R102   1,150,387 22,234 SH   SOLE   22,234 0 0
CME GROUP INC COM 12572Q105   845,108 4,561 SH   SOLE   4,561 0 0
COCA COLA CO COM 191216100   2,973,001 49,369 SH   SOLE   49,369 0 0
COLGATE PALMOLIVE CO COM 194162103   2,205,270 28,625 SH   SOLE   28,625 0 0
COMCAST CORP NEW CL A 20030N101   517,921 12,465 SH   SOLE   12,465 0 0
CONOCOPHILLIPS COM 20825C104   497,535 4,802 SH   SOLE   4,802 0 0
CONSOLIDATED EDISON INC COM 209115104   537,247 5,943 SH   SOLE   5,943 0 0
COPA HOLDINGS SA CL A P31076105   415,891 3,761 SH   SOLE   3,761 0 0
CORNING INC COM 219350105   738,678 21,081 SH   SOLE   21,081 0 0
CORTEVA INC COM 22052L104   318,302 5,555 SH   SOLE   5,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   846,333 1,572 SH   SOLE   1,572 0 0
CUMMINS INC COM 231021106   214,025 873 SH   SOLE   873 0 0
CVS HEALTH CORP COM 126650100   2,202,274 31,857 SH   SOLE   31,857 0 0
DANAHER CORPORATION COM 235851102   3,597,360 14,989 SH   SOLE   14,989 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   2,636,470 91,066 SH   SOLE   91,066 0 0
DBX ETF TR XTRACKERS SHRT 233051283   226,497 5,212 SH   SOLE   5,212 0 0
DBX ETF TR XTRCKR MSCI US 233051150   216,055 5,315 SH   SOLE   5,315 0 0
DEERE & CO COM 244199105   445,709 1,100 SH   SOLE   1,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   282,252 1,627 SH   SOLE   1,627 0 0
DIAMONDBACK ENERGY INC COM 25278X109   225,282 1,715 SH   SOLE   1,715 0 0
DISNEY WALT CO COM 254687106   537,108 6,016 SH   SOLE   6,016 0 0
DOLLAR GEN CORP NEW COM 256677105   1,398,987 8,240 SH   SOLE   8,240 0 0
DOLLAR TREE INC COM 256746108   1,539,612 10,729 SH   SOLE   10,729 0 0
DOW INC COM 260557103   2,461,411 46,215 SH   SOLE   46,215 0 0
DUPONT DE NEMOURS INC COM 26614N102   265,042 3,710 SH   SOLE   3,710 0 0
EATON CORP PLC SHS G29183103   2,217,530 11,027 SH   SOLE   11,027 0 0
EBAY INC. COM 278642103   219,160 4,904 SH   SOLE   4,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   307,704 3,262 SH   SOLE   3,262 0 0
ELEVANCE HEALTH INC COM 036752103   702,867 1,582 SH   SOLE   1,582 0 0
EMERSON ELEC CO COM 291011104   265,927 2,942 SH   SOLE   2,942 0 0
ENBRIDGE INC COM 29250N105   390,149 10,502 SH   SOLE   10,502 0 0
ENERGOUS CORP COM 29272C103   4,584 19,100 SH   SOLE   19,100 0 0
EOG RES INC COM 26875P101   413,586 3,614 SH   SOLE   3,614 0 0
EXXON MOBIL CORP COM 30231G102   1,573,250 14,669 SH   SOLE   14,669 0 0
FEDEX CORP COM 31428X106   314,585 1,269 SH   SOLE   1,269 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,803,717 419,359 SH   SOLE   419,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,670,167 266,754 SH   SOLE   266,754 0 0
GENERAL DYNAMICS CORP COM 369550108   250,219 1,163 SH   SOLE   1,163 0 0
GENERAL ELECTRIC CO COM NEW 369604301   316,588 2,882 SH   SOLE   2,882 0 0
GENERAL MLS INC COM 370334104   1,258,800 16,412 SH   SOLE   16,412 0 0
GILEAD SCIENCES INC COM 375558103   591,898 7,680 SH   SOLE   7,680 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   701,369 16,872 SH   SOLE   16,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   244,485 758 SH   SOLE   758 0 0
GRAINGER W W INC COM 384802104   380,100 482 SH   SOLE   482 0 0
GSK PLC SPONSORED ADR 37733W204   408,470 11,461 SH   SOLE   11,461 0 0
HCA HEALTHCARE INC COM 40412C101   269,490 888 SH   SOLE   888 0 0
HERSHEY CO COM 427866108   1,275,468 5,108 SH   SOLE   5,108 0 0
HOME DEPOT INC COM 437076102   1,869,432 6,018 SH   SOLE   6,018 0 0
HONDA MOTOR LTD AMERN SHS 438128308   206,320 6,807 SH   SOLE   6,807 0 0
HONEYWELL INTL INC COM 438516106   242,360 1,168 SH   SOLE   1,168 0 0
ICICI BANK LIMITED ADR 45104G104   297,386 12,885 SH   SOLE   12,885 0 0
ILLINOIS TOOL WKS INC COM 452308109   585,374 2,340 SH   SOLE   2,340 0 0
ING GROEP N.V. SPONSORED ADR 456837103   808,496 60,022 SH   SOLE   60,022 0 0
INTEL CORP COM 458140100   624,191 18,666 SH   SOLE   18,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   211,912 1,874 SH   SOLE   1,874 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,070,755 164,941 SH   SOLE   164,941 0 0
INTERPUBLIC GROUP COS INC COM 460690100   233,062 6,041 SH   SOLE   6,041 0 0
INTUIT COM 461202103   457,274 998 SH   SOLE   998 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   532,401 1,557 SH   SOLE   1,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   862,226 2,334 SH   SOLE   2,334 0 0
INVITATION HOMES INC COM 46187W107   269,008 7,820 SH   SOLE   7,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,548,037 437,169 SH   SOLE   437,169 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,529,846 9,693 SH   SOLE   9,693 0 0
ISHARES TR MSCI ACWI ETF 464288257   514,814 5,366 SH   SOLE   5,366 0 0
ISHARES TR CORE S&P MCP ETF 464287507   862,626 3,299 SH   SOLE   3,299 0 0
ISHARES TR RUS MID CAP ETF 464287499   346,089 4,739 SH   SOLE   4,739 0 0
ISHARES TR CORE MSCI EAFE 46432F842   56,685,504 839,785 SH   SOLE   839,785 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,425,543 18,292 SH   SOLE   18,292 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,564,723 82,733 SH   SOLE   82,733 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   341,021 4,676 SH   SOLE   4,676 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,366,091 135,593 SH   SOLE   135,593 0 0
ISHARES TR S&P 500 VAL ETF 464287408   565,132 3,506 SH   SOLE   3,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804   952,876 9,562 SH   SOLE   9,562 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,044,313 6,830 SH   SOLE   6,830 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   720,424 7,392 SH   SOLE   7,392 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,820,998 18,612 SH   SOLE   18,612 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,032,878 69,419 SH   SOLE   69,419 0 0
ISHARES TR S&P MC 400GR ETF 464287606   359,925 4,799 SH   SOLE   4,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,207,557 22,558 SH   SOLE   22,558 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,402,978 109,772 SH   SOLE   109,772 0 0
ISHARES TR EAFE VALUE ETF 464288877   303,624 6,204 SH   SOLE   6,204 0 0
ISHARES TR MSCI LW CRB TG 46434V464   208,626 1,334 SH   SOLE   1,334 0 0
ISHARES TR ESG AWARE MSCI 46435U663   202,997 5,715 SH   SOLE   5,715 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   774,787 10,993 SH   SOLE   10,993 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,235,205 145,519 SH   SOLE   145,519 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   252,740 5,070 SH   SOLE   5,070 0 0
JOHNSON & JOHNSON COM 478160104   2,380,690 14,383 SH   SOLE   14,383 0 0
JPMORGAN CHASE & CO COM 46625H100   1,659,907 11,413 SH   SOLE   11,413 0 0
KELLOGG CO COM 487836108   408,242 6,057 SH   SOLE   6,057 0 0
KIMBERLY-CLARK CORP COM 494368103   860,666 6,234 SH   SOLE   6,234 0 0
KKR & CO INC COM 48251W104   1,493,128 26,663 SH   SOLE   26,663 0 0
KROGER CO COM 501044101   256,338 5,454 SH   SOLE   5,454 0 0
KURA ONCOLOGY INC COM 50127T109   599,198 56,635 SH   SOLE   56,635 0 0
LAM RESEARCH CORP COM 512807108   329,787 513 SH   SOLE   513 0 0
LEGGETT & PLATT INC COM 524660107   300,139 10,133 SH   SOLE   10,133 0 0
LILLY ELI & CO COM 532457108   2,498,256 5,327 SH   SOLE   5,327 0 0
LINDE PLC SHS G54950103   819,322 2,150 SH   SOLE   2,150 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   109,644 10,563 SH   SOLE   10,563 0 0
LOCKHEED MARTIN CORP COM 539830109   679,061 1,475 SH   SOLE   1,475 0 0
LOWES COS INC COM 548661107   824,256 3,652 SH   SOLE   3,652 0 0
MANNKIND CORP COM NEW 56400P706   394,782 96,998 SH   SOLE   96,998 0 0
MARRIOTT INTL INC NEW CL A 571903202   484,207 2,636 SH   SOLE   2,636 0 0
MARSH & MCLENNAN COS INC COM 571748102   470,012 2,499 SH   SOLE   2,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,984,615 17,759 SH   SOLE   17,759 0 0
MCDONALDS CORP COM 580135101   1,230,046 4,122 SH   SOLE   4,122 0 0
MCKESSON CORP COM 58155Q103   1,762,226 4,124 SH   SOLE   4,124 0 0
MEDTRONIC PLC SHS G5960L103   2,042,599 23,185 SH   SOLE   23,185 0 0
MERCK & CO INC COM 58933Y105   1,045,326 9,059 SH   SOLE   9,059 0 0
META PLATFORMS INC CL A 30303M102   1,400,175 4,879 SH   SOLE   4,879 0 0
MICRON TECHNOLOGY INC COM 595112103   1,330,422 21,081 SH   SOLE   21,081 0 0
MICROSOFT CORP COM 594918104   81,941,756 240,623 SH   SOLE   240,623 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   227,306 30,842 SH   SOLE   30,842 0 0
MONDELEZ INTL INC CL A 609207105   869,445 11,920 SH   SOLE   11,920 0 0
MOODYS CORP COM 615369105   360,238 1,036 SH   SOLE   1,036 0 0
MORGAN STANLEY COM NEW 617446448   485,414 5,684 SH   SOLE   5,684 0 0
NETAPP INC COM 64110D104   2,326,151 30,447 SH   SOLE   30,447 0 0
NETFLIX INC COM 64110L106   552,374 1,254 SH   SOLE   1,254 0 0
NEXTERA ENERGY INC COM 65339F101   306,743 4,134 SH   SOLE   4,134 0 0
NIKE INC CL B 654106103   442,253 4,007 SH   SOLE   4,007 0 0
NORTHROP GRUMMAN CORP COM 666807102   367,375 806 SH   SOLE   806 0 0
NOVANTA INC COM 67000B104   1,863,828 10,124 SH   SOLE   10,124 0 0
NOVARTIS AG SPONSORED ADR 66987V109   448,646 4,446 SH   SOLE   4,446 0 0
NOVO-NORDISK A S ADR 670100205   2,197,975 13,582 SH   SOLE   13,582 0 0
NVE CORP COM NEW 629445206   974,400 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   12,479,936 29,502 SH   SOLE   29,502 0 0
OCCIDENTAL PETE CORP COM 674599105   226,733 3,856 SH   SOLE   3,856 0 0
ORACLE CORP COM 68389X105   4,085,740 34,308 SH   SOLE   34,308 0 0
PENN ENTERTAINMENT INC COM 707569109   292,085 12,155 SH   SOLE   12,155 0 0
PEPSICO INC COM 713448108   1,033,342 5,579 SH   SOLE   5,579 0 0
PFIZER INC COM 717081103   535,858 14,609 SH   SOLE   14,609 0 0
PHILIP MORRIS INTL INC COM 718172109   305,160 3,126 SH   SOLE   3,126 0 0
PHILLIPS 66 COM 718546104   201,538 2,113 SH   SOLE   2,113 0 0
PITNEY BOWES INC COM 724479100   70,800 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,505,725 9,923 SH   SOLE   9,923 0 0
PROGRESS SOFTWARE CORP COM 743312100   581,000 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP COM 743315103   709,371 5,359 SH   SOLE   5,359 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   11,482,960 255,717 SH   SOLE   255,717 0 0
QUALCOMM INC COM 747525103   680,314 5,715 SH   SOLE   5,715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   416,722 4,254 SH   SOLE   4,254 0 0
ROYAL GOLD INC COM 780287108   5,357,242 46,674 SH   SOLE   46,674 0 0
S&P GLOBAL INC COM 78409V104   1,101,646 2,748 SH   SOLE   2,748 0 0
SALESFORCE INC COM 79466L302   1,150,311 5,445 SH   SOLE   5,445 0 0
SANOFI SPONSORED ADR 80105N105   666,204 12,360 SH   SOLE   12,360 0 0
SAP SE SPON ADR 803054204   434,098 3,173 SH   SOLE   3,173 0 0
SCHLUMBERGER LTD COM STK 806857108   2,092,610 42,602 SH   SOLE   42,602 0 0
SCHWAB CHARLES CORP COM 808513105   4,027,888 71,064 SH   SOLE   71,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   441,598 8,432 SH   SOLE   8,432 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   215,588 2,656 SH   SOLE   2,656 0 0
SEMPRA COM 816851109   501,994 3,448 SH   SOLE   3,448 0 0
SHERWIN WILLIAMS CO COM 824348106   289,151 1,089 SH   SOLE   1,089 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   416,075 4,621 SH   SOLE   4,621 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   361,730 1,052 SH   SOLE   1,052 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,265,343 24,565 SH   SOLE   24,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,822,681 24,415 SH   SOLE   24,415 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,818,861 102,420 SH   SOLE   102,420 0 0
STARBUCKS CORP COM 855244109   2,558,522 25,828 SH   SOLE   25,828 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   345,831 6,918 SH   SOLE   6,918 0 0
STRYKER CORPORATION COM 863667101   624,214 2,046 SH   SOLE   2,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   435,066 4,311 SH   SOLE   4,311 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   207,655 13,218 SH   SOLE   13,218 0 0
TARGA RES CORP COM 87612G101   210,340 2,764 SH   SOLE   2,764 0 0
TARGET CORP COM 87612E106   436,193 3,307 SH   SOLE   3,307 0 0
TE CONNECTIVITY LTD SHS H84989104   369,882 2,639 SH   SOLE   2,639 0 0
TECK RESOURCES LTD CL B 878742204   421,000 10,000 SH   SOLE   10,000 0 0
TELUS CORPORATION COM 87971M103   194,600 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102   599,067 5,381 SH   SOLE   5,381 0 0
TESLA INC COM 88160R101   1,118,020 4,271 SH   SOLE   4,271 0 0
TEXAS INSTRS INC COM 882508104   1,887,150 10,483 SH   SOLE   10,483 0 0
TEXTRON INC COM 883203101   1,168,444 17,277 SH   SOLE   17,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,620,034 3,105 SH   SOLE   3,105 0 0
THOMSON REUTERS CORP. COM 884903808   2,975,022 22,047 SH   SOLE   22,047 0 0
TJX COS INC NEW COM 872540109   745,304 8,790 SH   SOLE   8,790 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,077,789 122,793 SH   SOLE   122,793 0 0
TOYOTA MOTOR CORP ADS 892331307   407,341 2,534 SH   SOLE   2,534 0 0
U S PHYSICAL THERAPY COM 90337L108   606,950 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,313,739 53,596 SH   SOLE   53,596 0 0
UMB FINL CORP COM 902788108   846,939 13,907 SH   SOLE   13,907 0 0
UNILEVER PLC SPON ADR NEW 904767704   274,673 5,269 SH   SOLE   5,269 0 0
UNION PAC CORP COM 907818108   701,847 3,430 SH   SOLE   3,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,215,539 2,529 SH   SOLE   2,529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   808,571 5,125 SH   SOLE   5,125 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,387,516 85,460 SH   SOLE   85,460 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   751,678 3,653 SH   SOLE   3,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,629,527 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   653,130 2,965 SH   SOLE   2,965 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,086,389 35,198 SH   SOLE   35,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,534,665 69,738 SH   SOLE   69,738 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   698,899 3,514 SH   SOLE   3,514 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   730,231 5,277 SH   SOLE   5,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   595,555 14,640 SH   SOLE   14,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,116,399 25,384 SH   SOLE   25,384 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,901,989 563,906 SH   SOLE   563,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,645,848 645,078 SH   SOLE   645,078 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   251,358 5,443 SH   SOLE   5,443 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   357,986 3,375 SH   SOLE   3,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   894,308 24,047 SH   SOLE   24,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   873,089 2,481 SH   SOLE   2,481 0 0
VISA INC COM CL A 92826C839   6,477,030 27,274 SH   SOLE   27,274 0 0
WALMART INC COM 931142103   4,960,601 31,560 SH   SOLE   31,560 0 0
WASTE MGMT INC DEL COM 94106L109   5,745,405 33,130 SH   SOLE   33,130 0 0
WELLS FARGO CO NEW COM 949746101   383,536 8,986 SH   SOLE   8,986 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,053,777 93,794 SH   SOLE   93,794 0 0