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 | 1,460,026 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 700,680 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,220,768 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,682,960 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 446,239 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 528,070 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 489,825 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,186,816 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,607,977 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,642,315 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,658,192 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 562,599 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,298,388 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,866,526 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 684,699 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,305,961 | 248,652 | SH | SOLE | 248,652 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 259,167 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,387,166 | 218,480 | SH | SOLE | 218,480 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 543,283 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 293,417 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226,927 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 450,640 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,544,286 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 90,517 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,071,540 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 673,934 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,099,933 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,013,865 | 524,672 | SH | SOLE | 524,672 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 452,553 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,250,101 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 628,555 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 334,246 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,517,696 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 329,887 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 298,455 | 109,324 | SH | SOLE | 109,324 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 906,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 592,514 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 994,893 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 348,410 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628,394 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,293,358 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 249,830 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,146,028 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 718,211 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,023,383 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,243,624 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338,999 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598,614 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 549,462 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 206,594 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 676,745 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 288,669 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,748 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 38,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 216,123 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,005,241 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,095,105 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,224,948 | 119,753 | SH | SOLE | 119,753 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 425,759 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 229,740 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 314,862 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,511 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 476,189 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,562,205 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,368,592 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 233,067 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,750,777 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 743,294 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286,259 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 440,696 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 15,968 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 473,655 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 399,691 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,435,224 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 936,999 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,018,476 | 368,495 | SH | SOLE | 368,495 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,908,401 | 208,116 | SH | SOLE | 208,116 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261,508 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,351,327 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 600,864 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 697,770 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246,547 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 219,163 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 349,959 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 250,448 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 204,423 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 210,925 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,090,000 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,765,657 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 213,014 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 268,590 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488,846 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 553,421 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 730,711 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 507,430 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,815,370 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 293,861 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354,242 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728,276 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,457,292 | 330,991 | SH | SOLE | 330,991 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 389,302 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,004,727 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 940,662 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 258,947 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,578,298 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 316,604 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 643,091 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,690,142 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,752,268 | 628,687 | SH | SOLE | 628,687 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,050 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,279,347 | 136,984 | SH | SOLE | 136,984 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,881 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,556,663 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 483,373 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 329,762 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 203,674 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,309,391 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 311,484 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 455,466 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,512,709 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 294,783 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,177,711 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,013,143 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 18,993,092 | 385,490 | SH | SOLE | 385,490 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,388,726 | 129,694 | SH | SOLE | 129,694 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,545,334 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,473,759 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 481,725 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 864,185 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,226,973 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 266,945 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 702,840 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 213,512 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 326,522 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,550,684 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 627,897 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 13,804 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 75,842 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 692,762 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 729,617 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 508,318 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 361,207 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,325 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 397,810 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,999,038 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,127,118 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,516,985 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,445,460 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 762,144 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 350,791 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,043,782 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,432,524 | 235,312 | SH | SOLE | 235,312 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 119,860 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 757,611 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 227,911 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 438,788 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,822,761 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 370,195 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273,944 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324,953 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 466,168 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,043,500 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 486,139 | 891 | SH | SOLE | 891 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,365,901 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 295,384 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,739,254 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 214,889 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 647,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,910,268 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 228,087 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,728,236 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,544,103 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 377,190 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 837,540 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 464,337 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,753 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212,948 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 76,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,348,473 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 504,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 650,885 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 8,617,874 | 193,791 | SH | SOLE | 193,791 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 580,373 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382,790 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,805,862 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,304,941 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 795,148 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 602,887 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 782,629 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 281,812 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,270,927 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 612,794 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346,731 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,302,400 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 496,692 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 244,325 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,331,914 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,308,729 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,811,692 | 102,420 | SH | SOLE | 102,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,560,699 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 237,003 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 438,126 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 956,168 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,903,294 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 581,703 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 220,107 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 298,365 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 378,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 239,843 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 193,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 451,862 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 291,444 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,776,280 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,236,947 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766,560 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,609,123 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 662,750 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 213,748 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 405,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,286,133 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 645,230 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,117,089 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,852,495 | 334,990 | SH | SOLE | 334,990 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 747,703 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,320,003 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,405,711 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675,794 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 715,804 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,017,310 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 509,179 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,590,762 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,071 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,311,192 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46,786,698 | 702,714 | SH | SOLE | 702,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,366,432 | 478,346 | SH | SOLE | 478,346 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,443 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937,247 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 629,829 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,569,838 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,482,549 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,155,391 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249,268 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,665,470 | 93,794 | SH | SOLE | 93,794 | 0 | 0 |