Aaron Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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