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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,100 16,231 SH   SOLE   16,231 0 0
ABBOTT LABS COM 002824100 4,938 45,450 SH   SOLE   30,704 0 0
ABBVIE INC COM 00287Y109 12,140 79,258 SH   SOLE   54,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,023 3,684 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,601 7,106 SH   SOLE   4,759 0 0
AFLAC INC COM 001055102 6,739 121,786 SH   SOLE   80,312 0 0
AIR PRODS & CHEMS INC COM 009158106 3,353 13,940 SH   SOLE   10,449 0 0
ALASKA AIR GROUP INC COM 011659109 1,367 34,123 SH   SOLE   34,123 0 0
ALLSTATE CORP COM 020002101 2,176 17,170 SH   SOLE   9,993 0 0
ALPHABET INC CAP STK CL C 02079K107 16,977 7,761 SH   SOLE   5,397 0 0
ALPHABET INC CAP STK CL A 02079K305 19,355 8,881 SH   SOLE   6,093 0 0
ALTRIA GROUP INC COM 02209S103 1,568 37,528 SH   SOLE   23,508 0 0
AMAZON COM INC COM 023135106 27,513 259,046 SH   SOLE   177,597 0 0
AMDOCS LTD SHS G02602103 3,184 38,211 SH   SOLE   25,596 0 0
AMEREN CORP COM 023608102 5,319 58,851 SH   SOLE   42,068 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,445 46,334 SH   SOLE   33,342 0 0
AMERICAN EXPRESS CO COM 025816109 3,956 28,539 SH   SOLE   21,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,288 44,741 SH   SOLE   24,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,287 12,860 SH   SOLE   8,455 0 0
AMERIPRISE FINL INC COM 03076C106 1,004 4,225 SH   SOLE   0 0 0
AMETEK INC COM 031100100 2,125 19,343 SH   SOLE   19,343 0 0
AMGEN INC COM 031162100 5,832 23,971 SH   SOLE   18,762 0 0
ANSYS INC COM 03662Q105 465 1,943 SH   SOLE   1,943 0 0
AON PLC SHS CL A G0403H108 4,537 16,822 SH   SOLE   11,561 0 0
APPLE INC COM 037833100 63,229 462,478 SH   SOLE   317,843 0 0
APTARGROUP INC COM 038336103 1,783 17,281 SH   SOLE   9,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,140 40,475 SH   SOLE   27,261 0 0
ATMOS ENERGY CORP COM 049560105 7,923 70,678 SH   SOLE   49,904 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,995 19,019 SH   SOLE   13,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,684 40,375 SH   SOLE   20,065 0 0
BECTON DICKINSON & CO COM 075887109 4,697 19,051 SH   SOLE   13,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,250 33,879 SH   SOLE   19,563 0 0
BIOGEN INC COM 09062X103 689 3,379 SH   SOLE   3,379 0 0
BK OF AMERICA CORP COM 060505104 7,904 253,895 SH   SOLE   184,042 0 0
BLACKROCK INC COM 09247X101 3,598 5,907 SH   SOLE   4,443 0 0
BLACKSTONE INC COM 09260D107 2,049 22,460 SH   SOLE   13,568 0 0
BOEING CO COM 097023105 2,247 16,435 SH   SOLE   11,968 0 0
BOOKING HOLDINGS INC COM 09857L108 1,980 1,132 SH   SOLE   645 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,340 89,613 SH   SOLE   61,952 0 0
BRINKS CO COM 109696104 579 9,542 SH   SOLE   9,542 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,657 86,457 SH   SOLE   57,303 0 0
BROADCOM INC COM 11135F101 1,289 2,654 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 5,059 86,718 SH   SOLE   52,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,764 17,404 SH   SOLE   17,404 0 0
CAPITOL FED FINL INC COM 14057J101 2,762 300,778 SH   SOLE   212,582 0 0
CARDINAL HEALTH INC COM 14149Y108 5,009 95,830 SH   SOLE   66,206 0 0
CATERPILLAR INC COM 149123101 2,376 13,294 SH   SOLE   7,223 0 0
CHEVRON CORP NEW COM 166764100 11,576 79,954 SH   SOLE   56,421 0 0
CHUBB LIMITED COM H1467J104 5,307 27,000 SH   SOLE   19,525 0 0
CIGNA CORP NEW COM 125523100 4,309 16,354 SH   SOLE   10,699 0 0
CINCINNATI FINL CORP COM 172062101 3,747 31,494 SH   SOLE   23,222 0 0
CISCO SYS INC COM 17275R102 4,638 108,771 SH   SOLE   75,642 0 0
CITIGROUP INC COM NEW 172967424 3,853 83,799 SH   SOLE   64,677 0 0
CLOROX CO DEL COM 189054109 3,759 26,659 SH   SOLE   17,968 0 0
CME GROUP INC COM 12572Q105 1,669 8,154 SH   SOLE   2,642 0 0
COCA COLA CO COM 191216100 11,453 182,043 SH   SOLE   121,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,476 21,873 SH   SOLE   21,873 0 0
COLGATE PALMOLIVE CO COM 194162103 3,544 44,221 SH   SOLE   29,110 0 0
COMMUNITY BK SYS INC COM 203607106 3,158 49,905 SH   SOLE   34,743 0 0
CONOCOPHILLIPS COM 20825C104 5,120 57,013 SH   SOLE   41,369 0 0
CONSOLIDATED EDISON INC COM 209115104 9,384 98,677 SH   SOLE   70,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,879 10,181 SH   SOLE   7,196 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,377 20,059 SH   SOLE   13,203 0 0
CSX CORP COM 126408103 5,993 206,218 SH   SOLE   165,512 0 0
CVS HEALTH CORP COM 126650100 3,709 40,019 SH   SOLE   26,486 0 0
DANAHER CORPORATION COM 235851102 4,152 16,378 SH   SOLE   10,728 0 0
DARLING INGREDIENTS INC COM 237266101 1,275 21,328 SH   SOLE   21,328 0 0
DBX ETF TR XTRACKERS S&P 233051143 219 6,419 SH   SOLE   0 0 0
DEERE & CO COM 244199105 3,109 10,380 SH   SOLE   6,861 0 0
DOMINION ENERGY INC COM 25746U109 4,229 52,983 SH   SOLE   37,300 0 0
DTE ENERGY CO COM 233331107 5,280 41,654 SH   SOLE   29,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,186 29,713 SH   SOLE   18,338 0 0
EASTMAN CHEM CO COM 277432100 2,407 26,811 SH   SOLE   12,240 0 0
EATON CORP PLC SHS G29183103 3,582 28,429 SH   SOLE   19,218 0 0
ECOLAB INC COM 278865100 5,291 34,411 SH   SOLE   22,047 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,404 69,651 SH   SOLE   69,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,572 48,077 SH   SOLE   33,648 0 0
ELEVANCE HEALTH INC COM 036752103 6,408 13,278 SH   SOLE   10,170 0 0
EQUINIX INC COM 29444U700 2,880 4,384 SH   SOLE   2,883 0 0
EXELON CORP COM 30161N101 4,077 89,978 SH   SOLE   64,904 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,501 46,186 SH   SOLE   30,238 0 0
EXXON MOBIL CORP COM 30231G102 14,747 172,191 SH   SOLE   117,838 0 0
FACTSET RESH SYS INC COM 303075105 2,108 5,481 SH   SOLE   2,663 0 0
FASTENAL CO COM 311900104 726 14,534 SH   SOLE   14,534 0 0
FEDEX CORP COM 31428X106 3,477 15,335 SH   SOLE   11,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,687 18,400 SH   SOLE   18,400 0 0
FISERV INC COM 337738108 434 4,882 SH   SOLE   4,882 0 0
FRANKLIN RESOURCES INC COM 354613101 3,820 163,851 SH   SOLE   98,788 0 0
GENERAL DYNAMICS CORP COM 369550108 6,792 30,699 SH   SOLE   21,175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,255 35,422 SH   SOLE   25,206 0 0
GILEAD SCIENCES INC COM 375558103 2,124 34,359 SH   SOLE   23,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 3,781 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 69,994 3,908,070 SH   SOLE   1,932,148 0 21,901
HALLIBURTON CO COM 406216101 4,065 129,618 SH   SOLE   104,599 0 0
HCA HEALTHCARE INC COM 40412C101 2,357 14,023 SH   SOLE   9,222 0 0
HESS CORP COM 42809H107 4,386 41,406 SH   SOLE   28,593 0 0
HOME DEPOT INC COM 437076102 8,279 30,190 SH   SOLE   23,739 0 0
HONEYWELL INTL INC COM 438516106 2,826 16,260 SH   SOLE   9,820 0 0
HUMANA INC COM 444859102 4,663 9,962 SH   SOLE   7,401 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,146 11,777 SH   SOLE   6,404 0 0
ILLUMINA INC COM 452327109 1,385 7,515 SH   SOLE   7,515 0 0
INTEL CORP COM 458140100 3,429 91,657 SH   SOLE   62,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,798 19,120 SH   SOLE   8,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,897 34,682 SH   SOLE   24,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,981 19,836 SH   SOLE   14,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,827 62,736 SH   SOLE   113 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,101 500,104 SH   SOLE   329,300 0 0
ISHARES INC MSCI EMRG CHN 46434G764 56,622 1,185,564 SH   SOLE   625,212 0 5,570
ISHARES INC MSCI TAIWAN ETF 46434G772 39,507 783,559 SH   SOLE   514,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 409 4,329 SH   SOLE   4,329 0 0
ISHARES TR ESG AWARE MSCI 46435U663 273 8,655 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,317 16,488 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 659 10,501 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 323 13,411 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 238,536 7,712,137 SH   SOLE   3,636,372 0 36,968
ISHARES TR ESG EAFE ETF 46436E759 367 7,037 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 125,359 2,246,146 SH   SOLE   1,199,374 0 5,042
ISHARES TR MSCI USA QLT FCT 46432F339 378,743 3,389,813 SH   SOLE   1,452,399 0 14,884
ISHARES TR ESG AWR US AGRGT 46435U549 1,317 26,920 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 113,885 1,969,649 SH   SOLE   784,653 0 8,929
ISHARES TR US AER DEF ETF 464288760 60,022 605,236 SH   SOLE   236,652 0 2,670
ISHARES TR 7-10 YR TRSY BD 464287440 134,186 1,311,689 SH   SOLE   599,007 0 6,073
ISHARES TR GLOB HLTHCRE ETF 464287325 31,476 387,916 SH   SOLE   237,586 0 2,699
ISHARES TR IBOXX INV CP ETF 464287242 287,819 2,615,822 SH   SOLE   1,721,482 0 9,343
ISHARES TR CORE US AGGBD ET 464287226 4,378 43,060 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 8 36 SH   SOLE   36 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 81 SH   SOLE   81 0 0
ISHARES TR 20 YR TR BD ETF 464287432 781 6,796 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 80,331 1,221,951 SH   SOLE   501,274 0 4,209
ISHARES TR RUS 2000 VAL ETF 464287630 12 85 SH   SOLE   85 0 0
ISHARES TR GLOBAL MATER ETF 464288695 21 286 SH   SOLE   286 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 76,705 638,412 SH   SOLE   300,431 0 2,741
ISHARES TR 3 7 YR TREAS BD 464288661 4,421 37,043 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 290 3,452 SH   SOLE   3,426 0 26
ISHARES TR EAFE SML CP ETF 464288273 6 111 SH   SOLE   111 0 0
ISHARES TR MBS ETF 464288588 271,661 2,786,549 SH   SOLE   1,748,579 0 10,926
ISHARES U S ETF TR INT RT HDG C B 46431W705 130,796 1,449,102 SH   SOLE   700,793 0 7,885
ISHARES U S ETF TR INT RT HD LONG 46431W812 20 858 SH   SOLE   858 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 100,102 2,271,426 SH   SOLE   866,742 0 8,592
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 147,208 3,001,726 SH   SOLE   1,493,466 0 16,843
JOHNSON & JOHNSON COM 478160104 14,586 82,174 SH   SOLE   56,524 0 0
JPMORGAN CHASE & CO COM 46625H100 9,515 84,499 SH   SOLE   55,750 0 0
KIMBERLY-CLARK CORP COM 494368103 2,815 20,823 SH   SOLE   14,219 0 0
KIRBY CORP COM 497266106 1,455 23,917 SH   SOLE   23,917 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,658 35,817 SH   SOLE   35,817 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,472 14,366 SH   SOLE   9,910 0 0
LAUDER ESTEE COS INC CL A 518439104 2,094 8,221 SH   SOLE   4,484 0 0
LILLY ELI & CO COM 532457108 8,869 27,352 SH   SOLE   19,063 0 0
LINDE PLC SHS G5494J103 9,474 32,948 SH   SOLE   25,200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,661 10,840 SH   SOLE   7,568 0 0
M & T BK CORP COM 55261F104 682 4,276 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,878 31,416 SH   SOLE   23,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,571 14,488 SH   SOLE   7,545 0 0
MCDONALDS CORP COM 580135101 6,013 24,356 SH   SOLE   15,311 0 0
MEDTRONIC PLC SHS G5960L103 10,386 115,727 SH   SOLE   79,946 0 0
MERCK & CO INC COM 58933Y105 6,044 66,292 SH   SOLE   43,110 0 0
META PLATFORMS INC CL A 30303M102 10,522 65,260 SH   SOLE   43,261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 733 638 SH   SOLE   638 0 0
MICRON TECHNOLOGY INC COM 595112103 1,273 23,030 SH   SOLE   23,030 0 0
MICROSOFT CORP COM 594918104 51,706 201,325 SH   SOLE   139,923 0 0
MONDELEZ INTL INC CL A 609207105 3,498 56,335 SH   SOLE   37,121 0 0
NEXTERA ENERGY INC COM 65339F101 7,598 98,094 SH   SOLE   67,746 0 0
NIKE INC CL B 654106103 3,467 33,921 SH   SOLE   20,554 0 0
NORFOLK SOUTHN CORP COM 655844108 7,525 33,105 SH   SOLE   25,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,902 16,513 SH   SOLE   11,652 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,339 40,107 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 244 7,952 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 10,430 68,807 SH   SOLE   47,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 935 6,318 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,084 19,835 SH   SOLE   14,610 0 0
ONEOK INC NEW COM 682680103 4,212 75,878 SH   SOLE   49,991 0 0
ORACLE CORP COM 68389X105 4,547 65,068 SH   SOLE   46,841 0 0
PACCAR INC COM 693718108 3,555 43,175 SH   SOLE   28,760 0 0
PEPSICO INC COM 713448108 8,805 52,830 SH   SOLE   36,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 919 19,981 SH   SOLE   19,981 0 0
PFIZER INC COM 717081103 10,633 202,799 SH   SOLE   144,990 0 0
PHILIP MORRIS INTL INC COM 718172109 4,288 43,431 SH   SOLE   29,427 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 83 SH   SOLE   83 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 877 8,909 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 4,422 19,824 SH   SOLE   15,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,718 10,892 SH   SOLE   4,805 0 0
PPG INDS INC COM 693506107 3,626 31,711 SH   SOLE   21,624 0 0
PROCTER AND GAMBLE CO COM 742718109 12,261 85,270 SH   SOLE   59,430 0 0
PROGRESSIVE CORP COM 743315103 5,318 45,743 SH   SOLE   32,181 0 0
PROLOGIS INC. COM 74340W103 2,938 24,976 SH   SOLE   16,422 0 0
PRUDENTIAL FINL INC COM 744320102 1,023 10,697 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,242 67,032 SH   SOLE   48,196 0 0
QUALCOMM INC COM 747525103 2,088 16,347 SH   SOLE   6,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,826 13,731 SH   SOLE   13,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,286 44,596 SH   SOLE   30,640 0 0
S&P GLOBAL INC COM 78409V104 5,497 16,308 SH   SOLE   11,852 0 0
SCHWAB CHARLES CORP COM 808513105 1,717 27,178 SH   SOLE   12,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,311 29,347 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,652 22,887 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88,654 691,319 SH   SOLE   242,544 0 2,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,557 934,783 SH   SOLE   370,572 0 4,156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,337 734,250 SH   SOLE   321,695 0 3,002
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,595 567,684 SH   SOLE   220,024 0 2,439
SEMPRA COM 816851109 3,966 26,400 SH   SOLE   19,018 0 0
SHERWIN WILLIAMS CO COM 824348106 1,905 8,508 SH   SOLE   3,111 0 0
SILGAN HOLDINGS INC COM 827048109 1,090 26,367 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,394 36,899 SH   SOLE   36,899 0 0
SONOCO PRODS CO COM 835495102 3,660 64,183 SH   SOLE   44,298 0 0
SOUTHERN CO COM 842587107 4,354 61,058 SH   SOLE   42,688 0 0
SOUTHWEST AIRLS CO COM 844741108 3,080 85,285 SH   SOLE   61,946 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82,019 1,574,558 SH   SOLE   635,012 0 7,163
SPDR SER TR S&P REGL BKG 78464A698 7 127 SH   SOLE   127 0 0
SPDR SER TR S&P DIVID ETF 78464A763 161,692 1,362,301 SH   SOLE   512,063 0 5,761
STRYKER CORPORATION COM 863667101 2,631 13,227 SH   SOLE   8,704 0 0
SYSCO CORP COM 871829107 3,607 42,588 SH   SOLE   28,703 0 0
TARGET CORP COM 87612E106 1,996 14,131 SH   SOLE   9,291 0 0
TESLA INC COM 88160R101 16,310 24,220 SH   SOLE   16,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,046 11,128 SH   SOLE   7,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,284 19,417 SH   SOLE   13,951 0 0
TRUIST FINL CORP COM 89832Q109 4,008 84,504 SH   SOLE   66,291 0 0
UNION PAC CORP COM 907818108 9,967 46,733 SH   SOLE   34,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,826 42,878 SH   SOLE   30,168 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,510 24,355 SH   SOLE   16,675 0 0
US BANCORP DEL COM NEW 902973304 3,292 71,544 SH   SOLE   51,899 0 0
VALERO ENERGY CORP COM 91913Y100 4,512 42,451 SH   SOLE   30,373 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 106,809 6,007,300 SH   SOLE   3,625,594 0 22,290
VANGUARD INDEX FDS VALUE ETF 922908744 112,099 850,008 SH   SOLE   311,730 0 3,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95,553 1,809,020 SH   SOLE   500,957 0 5,375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,761 360,457 SH   SOLE   272,691 0 13,998
VANGUARD WORLD FD ESG INTL STK ETF 921910725 295 6,010 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,755 13,328 SH   SOLE   9,192 0 0
VISA INC COM CL A 92826C839 9,372 47,595 SH   SOLE   33,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,479 65,395 SH   SOLE   38,220 0 0
WALMART INC COM 931142103 5,412 44,512 SH   SOLE   29,864 0 0
WASTE MGMT INC DEL COM 94106L109 2,491 16,285 SH   SOLE   8,853 0 0
WELLS FARGO CO NEW COM 949746101 5,908 150,834 SH   SOLE   116,444 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 391,076 7,770,240 SH   SOLE   4,726,252 0 32,950
WISDOMTREE TR US ESG FUND 97717W596 673 16,513 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,147 31,969 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,970 17,279 SH   SOLE   11,375 0 0