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	228,687	2,156	SH		SOLE		2,156	0	0
ABBOTT LABS	COM	002824100	943,605	8,302	SH		SOLE		8,302	0	0
ABBVIE INC	COM	00287Y109	1,696,444	9,316	SH		SOLE		9,316	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,381,557	6,871	SH		SOLE		6,871	0	0
ADOBE INC	COM	00724F101	974,052	1,930	SH		SOLE		1,930	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,934,076	10,716	SH		SOLE		10,716	0	0
AFLAC INC	COM	001055102	286,858	3,341	SH		SOLE		3,341	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	210,324	1,445	SH		SOLE		1,445	0	0
AIR PRODS & CHEMS INC	COM	009158106	338,693	1,398	SH		SOLE		1,398	0	0
AIRBNB INC	COM CL A	009066101	303,196	1,838	SH		SOLE		1,838	0	0
ALLSTATE CORP	COM	020002101	202,768	1,172	SH		SOLE		1,172	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,733,706	24,738	SH		SOLE		24,738	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,215,731	21,120	SH		SOLE		21,120	0	0
AMAZON COM INC	COM	023135106	6,318,531	35,029	SH		SOLE		35,029	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	205,693	2,389	SH		SOLE		2,389	0	0
AMERICAN EXPRESS CO	COM	025816109	743,863	3,267	SH		SOLE		3,267	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	247,330	3,164	SH		SOLE		3,164	0	0
AMERIPRISE FINL INC	COM	03076C106	303,839	693	SH		SOLE		693	0	0
AMGEN INC	COM	031162100	58,748,189	206,627	SH		SOLE		206,627	0	0
AMPHENOL CORP NEW	CL A	032095101	284,915	2,470	SH		SOLE		2,470	0	0
ANALOG DEVICES INC	COM	032654105	392,415	1,984	SH		SOLE		1,984	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	451,474	7,428	SH		SOLE		7,428	0	0
AON PLC	SHS CL A	G0403H108	220,255	660	SH		SOLE		660	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	232,322	2,066	SH		SOLE		2,066	0	0
APPLE INC	COM	037833100	13,839,165	80,704	SH		SOLE		80,704	0	0
APPLIED MATLS INC	COM	038222105	1,525,483	7,397	SH		SOLE		7,397	0	0
ARISTA NETWORKS INC	COM	040413106	359,853	1,241	SH		SOLE		1,241	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	215,426	19,602	SH		SOLE		19,602	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,670,179	1,721	SH		SOLE		1,721	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	788,746	11,642	SH		SOLE		11,642	0	0
AT&T INC	COM	00206R102	395,102	22,449	SH		SOLE		22,449	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,001,416	8,014	SH		SOLE		8,014	0	0
AUTOZONE INC	COM	053332102	258,435	82	SH		SOLE		82	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	382,423	22,642	SH		SOLE		22,642	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	386,813	32,670	SH		SOLE		32,670	0	0
BANCO SANTANDER S.A.	ADR	05964H105	324,275	66,999	SH		SOLE		66,999	0	0
BANK AMERICA CORP	COM	060505104	1,468,035	38,714	SH		SOLE		38,714	0	0
BANK NEW YORK MELLON CORP	COM	064058100	299,912	5,205	SH		SOLE		5,205	0	0
BARCLAYS PLC	ADR	06738E204	198,299	20,984	SH		SOLE		20,984	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,947,835	14,144	SH		SOLE		14,144	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	585,957	10,157	SH		SOLE		10,157	0	0
BLACKROCK INC	COM	09247X101	685,301	822	SH		SOLE		822	0	0
BLOCK INC	CL A	852234103	408,606	4,831	SH		SOLE		4,831	0	0
BOEING CO	COM	097023105	304,152	1,576	SH		SOLE		1,576	0	0
BOOKING HOLDINGS INC	COM	09857L108	420,834	116	SH		SOLE		116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	390,598	5,703	SH		SOLE		5,703	0	0
BP PLC	SPONSORED ADR	055622104	369,264	9,800	SH		SOLE		9,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,586,177	84,569	SH		SOLE		84,569	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243,085	7,970	SH		SOLE		7,970	0	0
BROADCOM INC	COM	11135F101	1,854,249	1,399	SH		SOLE		1,399	0	0
BROOKDALE SR LIVING INC	COM	112463104	665,131	100,625	SH		SOLE		100,625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	320,618	1,030	SH		SOLE		1,030	0	0
CAPITAL ONE FINL CORP	COM	14040H105	257,729	1,731	SH		SOLE		1,731	0	0
CARDINAL HEALTH INC	COM	14149Y108	999,043	8,928	SH		SOLE		8,928	0	0
CATERPILLAR INC	COM	149123101	1,729,916	4,721	SH		SOLE		4,721	0	0
CDW CORP	COM	12514G108	393,901	1,540	SH		SOLE		1,540	0	0
CHEVRON CORP NEW	COM	166764100	1,042,061	6,606	SH		SOLE		6,606	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	325,558	112	SH		SOLE		112	0	0
CHUBB LIMITED	COM	H1467J104	281,674	1,087	SH		SOLE		1,087	0	0
CINTAS CORP	COM	172908105	284,430	414	SH		SOLE		414	0	0
CISCO SYS INC	COM	17275R102	1,305,845	26,164	SH		SOLE		26,164	0	0
CITIGROUP INC	COM NEW	172967424	366,223	5,791	SH		SOLE		5,791	0	0
COCA COLA CO	COM	191216100	1,976,665	32,309	SH		SOLE		32,309	0	0
COLGATE PALMOLIVE CO	COM	194162103	831,702	9,236	SH		SOLE		9,236	0	0
COMCAST CORP NEW	CL A	20030N101	656,579	15,146	SH		SOLE		15,146	0	0
CONOCOPHILLIPS	COM	20825C104	726,387	5,707	SH		SOLE		5,707	0	0
CONSOLIDATED EDISON INC	COM	209115104	567,563	6,250	SH		SOLE		6,250	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	237,717	1,286	SH		SOLE		1,286	0	0
COPA HOLDINGS SA	CL A	P31076105	258,629	2,483	SH		SOLE		2,483	0	0
CORNING INC	COM	219350105	381,149	11,564	SH		SOLE		11,564	0	0
CORTEVA INC	COM	22052L104	316,897	5,495	SH		SOLE		5,495	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,693,841	2,312	SH		SOLE		2,312	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	85,444	16,400	SH		SOLE		16,400	0	0
CSX CORP	COM	126408103	220,307	5,943	SH		SOLE		5,943	0	0
CUMMINS INC	COM	231021106	243,086	825	SH		SOLE		825	0	0
CVS HEALTH CORP	COM	126650100	829,185	10,396	SH		SOLE		10,396	0	0
D R HORTON INC	COM	23331A109	250,774	1,524	SH		SOLE		1,524	0	0
DANAHER CORPORATION	COM	235851102	3,398,939	13,611	SH		SOLE		13,611	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,756,524	83,982	SH		SOLE		83,982	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	207,009	4,649	SH		SOLE		4,649	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	318,125	6,445	SH		SOLE		6,445	0	0
DEERE & CO	COM	244199105	462,292	1,126	SH		SOLE		1,126	0	0
DEXCOM INC	COM	252131107	245,776	1,772	SH		SOLE		1,772	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	455,739	3,064	SH		SOLE		3,064	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	313,703	1,583	SH		SOLE		1,583	0	0
DISCOVER FINL SVCS	COM	254709108	205,680	1,569	SH		SOLE		1,569	0	0
DISNEY WALT CO	COM	254687106	1,151,129	9,408	SH		SOLE		9,408	0	0
DOW INC	COM	260557103	449,942	7,767	SH		SOLE		7,767	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286,592	3,738	SH		SOLE		3,738	0	0
EATON CORP PLC	SHS	G29183103	1,868,576	5,976	SH		SOLE		5,976	0	0
ECOLAB INC	COM	278865100	205,039	888	SH		SOLE		888	0	0
ELEVANCE HEALTH INC	COM	036752103	291,419	562	SH		SOLE		562	0	0
ELI LILLY & CO	COM	532457108	3,505,488	4,506	SH		SOLE		4,506	0	0
EMERSON ELEC CO	COM	291011104	390,732	3,445	SH		SOLE		3,445	0	0
ENBRIDGE INC	COM	29250N105	325,620	9,000	SH		SOLE		9,000	0	0
EOG RES INC	COM	26875P101	468,029	3,661	SH		SOLE		3,661	0	0
ERASCA INC	COM	29479A108	57,134	27,735	SH		SOLE		27,735	0	0
EVERSOURCE ENERGY	COM	30040W108	211,167	3,533	SH		SOLE		3,533	0	0
EXXON MOBIL CORP	COM	30231G102	2,351,186	20,227	SH		SOLE		20,227	0	0
FASTENAL CO	COM	311900104	207,198	2,686	SH		SOLE		2,686	0	0
FEDEX CORP	COM	31428X106	408,533	1,410	SH		SOLE		1,410	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,468,715	216,968	SH		SOLE		216,968	0	0
FISERV INC	COM	337738108	279,845	1,751	SH		SOLE		1,751	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,631,315	575,391	SH		SOLE		575,391	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,149,619	343,463	SH		SOLE		343,463	0	0
GENERAL DYNAMICS CORP	COM	369550108	426,560	1,510	SH		SOLE		1,510	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	780,582	4,447	SH		SOLE		4,447	0	0
GENERAL MLS INC	COM	370334104	1,097,409	15,684	SH		SOLE		15,684	0	0
GILEAD SCIENCES INC	COM	375558103	470,485	6,423	SH		SOLE		6,423	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	826,559	16,872	SH		SOLE		16,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	398,059	953	SH		SOLE		953	0	0
GRAINGER W W INC	COM	384802104	471,010	463	SH		SOLE		463	0	0
GSK PLC	SPONSORED ADR	37733W204	714,086	16,657	SH		SOLE		16,657	0	0
HALEON PLC	SPON ADS	405552100	173,238	20,405	SH		SOLE		20,405	0	0
HALLIBURTON CO	COM	406216101	234,628	5,952	SH		SOLE		5,952	0	0
HCA HEALTHCARE INC	COM	40412C101	281,166	843	SH		SOLE		843	0	0
HERSHEY CO	COM	427866108	984,559	5,062	SH		SOLE		5,062	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	256,612	1,203	SH		SOLE		1,203	0	0
HOME DEPOT INC	COM	437076102	2,627,771	6,850	SH		SOLE		6,850	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	489,091	13,137	SH		SOLE		13,137	0	0
HONEYWELL INTL INC	COM	438516106	320,806	1,563	SH		SOLE		1,563	0	0
HOWMET AEROSPACE INC	COM	443201108	210,628	3,078	SH		SOLE		3,078	0	0
HP INC	COM	40434L105	233,933	7,741	SH		SOLE		7,741	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	566,705	14,398	SH		SOLE		14,398	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200,810	14,395	SH		SOLE		14,395	0	0
I-80 GOLD CORP	COM	44955L106	23,320	17,403	SH		SOLE		17,403	0	0
ICICI BANK LIMITED	ADR	45104G104	378,746	14,341	SH		SOLE		14,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	639,430	2,383	SH		SOLE		2,383	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,118,715	67,842	SH		SOLE		67,842	0	0
INTEL CORP	COM	458140100	1,052,615	23,831	SH		SOLE		23,831	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294,512	2,143	SH		SOLE		2,143	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,518,132	7,950	SH		SOLE		7,950	0	0
INTUIT	COM	461202103	657,800	1,012	SH		SOLE		1,012	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	671,655	1,683	SH		SOLE		1,683	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,036,319	2,334	SH		SOLE		2,334	0	0
INVITATION HOMES INC	COM	46187W107	289,118	8,119	SH		SOLE		8,119	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,623,846	515,966	SH		SOLE		515,966	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	305,201	9,469	SH		SOLE		9,469	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	617,466	7,727	SH		SOLE		7,727	0	0
ISHARES TR	EAFE VALUE ETF	464288877	329,300	6,053	SH		SOLE		6,053	0	0
ISHARES TR	RUS MID CAP ETF	464287499	355,028	4,222	SH		SOLE		4,222	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	220,098	5,466	SH		SOLE		5,466	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,146,729	18,619	SH		SOLE		18,619	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	601,528	3,220	SH		SOLE		3,220	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,116,396	21,114	SH		SOLE		21,114	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,026,750	8,931	SH		SOLE		8,931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,752,938	7,139	SH		SOLE		7,139	0	0
ISHARES TR	S&P 100 ETF	464287101	204,855	828	SH		SOLE		828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,557,537	14,093	SH		SOLE		14,093	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,718,202	9,593	SH		SOLE		9,593	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,635,408	26,925	SH		SOLE		26,925	0	0
ISHARES TR	MSCI ACWI ETF	464288257	590,958	5,366	SH		SOLE		5,366	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,788,895	79,957	SH		SOLE		79,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,532,222	69,274	SH		SOLE		69,274	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,837,344	18,247	SH		SOLE		18,247	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	69,868,245	941,367	SH		SOLE		941,367	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,375,359	100,681	SH		SOLE		100,681	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	437,909	4,799	SH		SOLE		4,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	781,323	9,253	SH		SOLE		9,253	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	321,252	7,940	SH		SOLE		7,940	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	231,324	4,559	SH		SOLE		4,559	0	0
JOHNSON & JOHNSON	COM	478160104	2,798,797	17,693	SH		SOLE		17,693	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,137,499	15,664	SH		SOLE		15,664	0	0
KELLANOVA	COM	487836108	376,395	6,570	SH		SOLE		6,570	0	0
KIMBERLY-CLARK CORP	COM	494368103	796,667	6,159	SH		SOLE		6,159	0	0
KKR & CO INC	COM	48251W104	265,934	2,644	SH		SOLE		2,644	0	0
KROGER CO	COM	501044101	343,637	6,015	SH		SOLE		6,015	0	0
KURA ONCOLOGY INC	COM	50127T109	1,460,572	68,475	SH		SOLE		68,475	0	0
LAM RESEARCH CORP	COM	512807108	642,138	661	SH		SOLE		661	0	0
LENNAR CORP	CL A	526057104	224,778	1,307	SH		SOLE		1,307	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	81,339	78,970	SH		SOLE		78,970	0	0
LINDE PLC	SHS	G54950103	1,181,230	2,544	SH		SOLE		2,544	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	131,298	10,563	SH		SOLE		10,563	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	243,325	93,948	SH		SOLE		93,948	0	0
LOCKHEED MARTIN CORP	COM	539830109	647,382	1,423	SH		SOLE		1,423	0	0
LOWES COS INC	COM	548661107	889,001	3,490	SH		SOLE		3,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	225,014	576	SH		SOLE		576	0	0
MANNKIND CORP	COM NEW	56400P706	439,401	96,998	SH		SOLE		96,998	0	0
MARATHON PETE CORP	COM	56585A102	350,207	1,738	SH		SOLE		1,738	0	0
MARRIOTT INTL INC NEW	CL A	571903202	677,200	2,684	SH		SOLE		2,684	0	0
MARSH & MCLENNAN COS INC	COM	571748102	449,860	2,184	SH		SOLE		2,184	0	0
MASCO CORP	COM	574599106	222,599	2,822	SH		SOLE		2,822	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,261,124	4,695	SH		SOLE		4,695	0	0
MCDONALDS CORP	COM	580135101	1,384,938	4,912	SH		SOLE		4,912	0	0
MCKESSON CORP	COM	58155Q103	2,285,370	4,257	SH		SOLE		4,257	0	0
MEDTRONIC PLC	SHS	G5960L103	237,920	2,730	SH		SOLE		2,730	0	0
MERCK & CO INC	COM	58933Y105	1,606,767	12,177	SH		SOLE		12,177	0	0
META PLATFORMS INC	CL A	30303M102	3,661,273	7,540	SH		SOLE		7,540	0	0
MICRON TECHNOLOGY INC	COM	595112103	573,181	4,862	SH		SOLE		4,862	0	0
MICROSOFT CORP	COM	594918104	21,983,008	52,251	SH		SOLE		52,251	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	615,703	60,186	SH		SOLE		60,186	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	270,568	67,982	SH		SOLE		67,982	0	0
MONDELEZ INTL INC	CL A	609207105	768,460	10,978	SH		SOLE		10,978	0	0
MOODYS CORP	COM	615369105	322,285	820	SH		SOLE		820	0	0
MORGAN STANLEY	COM NEW	617446448	536,618	5,699	SH		SOLE		5,699	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	674,732	13,399	SH		SOLE		13,399	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	433,538	6,355	SH		SOLE		6,355	0	0
NETFLIX INC	COM	64110L106	1,087,121	1,790	SH		SOLE		1,790	0	0
NEXTERA ENERGY INC	COM	65339F101	392,662	6,144	SH		SOLE		6,144	0	0
NIKE INC	CL B	654106103	400,073	4,257	SH		SOLE		4,257	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	475,754	74,105	SH		SOLE		74,105	0	0
NORTHROP GRUMMAN CORP	COM	666807102	384,065	802	SH		SOLE		802	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,037,139	10,722	SH		SOLE		10,722	0	0
NOVO-NORDISK A S	ADR	670100205	1,842,412	14,349	SH		SOLE		14,349	0	0
NUCOR CORP	COM	670346105	200,869	1,015	SH		SOLE		1,015	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	218,931	9,965	SH		SOLE		9,965	0	0
NVIDIA CORPORATION	COM	67066G104	8,536,514	9,448	SH		SOLE		9,448	0	0
OCCIDENTAL PETE CORP	COM	674599105	311,692	4,796	SH		SOLE		4,796	0	0
OKTA INC	CL A	679295105	231,210	2,210	SH		SOLE		2,210	0	0
ONEOK INC NEW	COM	682680103	264,882	3,304	SH		SOLE		3,304	0	0
ORACLE CORP	COM	68389X105	2,027,220	16,139	SH		SOLE		16,139	0	0
ORIX CORP	SPONSORED ADR	686330101	383,496	3,480	SH		SOLE		3,480	0	0
PACCAR INC	COM	693718108	295,725	2,387	SH		SOLE		2,387	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,337	779	SH		SOLE		779	0	0
PARKER-HANNIFIN CORP	COM	701094104	201,752	363	SH		SOLE		363	0	0
PAYCHEX INC	COM	704326107	247,319	2,014	SH		SOLE		2,014	0	0
PENN ENTERTAINMENT INC	COM	707569109	219,576	12,058	SH		SOLE		12,058	0	0
PEPSICO INC	COM	713448108	990,032	5,657	SH		SOLE		5,657	0	0
PFIZER INC	COM	717081103	229,964	8,287	SH		SOLE		8,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	434,279	4,740	SH		SOLE		4,740	0	0
PHILLIPS 66	COM	718546104	428,114	2,621	SH		SOLE		2,621	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,255,854	13,904	SH		SOLE		13,904	0	0
PROGRESSIVE CORP	COM	743315103	1,149,712	5,559	SH		SOLE		5,559	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	22,868,629	497,925	SH		SOLE		497,925	0	0
PRUDENTIAL FINL INC	COM	744320102	249,945	2,129	SH		SOLE		2,129	0	0
PULTE GROUP INC	COM	745867101	217,357	1,802	SH		SOLE		1,802	0	0
QUALCOMM INC	COM	747525103	1,086,567	6,418	SH		SOLE		6,418	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	226,185	235	SH		SOLE		235	0	0
RELX PLC	SPONSORED ADR	759530108	509,610	11,772	SH		SOLE		11,772	0	0
REPUBLIC SVCS INC	COM	760759100	205,032	1,071	SH		SOLE		1,071	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	309,266	4,852	SH		SOLE		4,852	0	0
ROYAL GOLD INC	COM	780287108	1,167,792	9,587	SH		SOLE		9,587	0	0
RTX CORPORATION	COM	75513E101	653,575	6,701	SH		SOLE		6,701	0	0
S&P GLOBAL INC	COM	78409V104	1,158,926	2,724	SH		SOLE		2,724	0	0
SALESFORCE INC	COM	79466L302	1,897,020	6,299	SH		SOLE		6,299	0	0
SANOFI	SPONSORED ADR	80105N105	836,795	17,218	SH		SOLE		17,218	0	0
SAP SE	SPON ADR	803054204	1,220,888	6,260	SH		SOLE		6,260	0	0
SCHWAB CHARLES CORP	COM	808513105	971,237	13,426	SH		SOLE		13,426	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	980,825	12,165	SH		SOLE		12,165	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	554,956	8,942	SH		SOLE		8,942	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,753	2,656	SH		SOLE		2,656	0	0
SEMPRA	COM	816851109	562,142	7,826	SH		SOLE		7,826	0	0
SERVICENOW INC	COM	81762P102	331,644	435	SH		SOLE		435	0	0
SHELL PLC	SPON ADS	780259305	725,172	10,817	SH		SOLE		10,817	0	0
SHERWIN WILLIAMS CO	COM	824348106	379,632	1,093	SH		SOLE		1,093	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	252,937	7,127	SH		SOLE		7,127	0	0
SM ENERGY CO	COM	78454L100	250,945	5,034	SH		SOLE		5,034	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	624,273	7,281	SH		SOLE		7,281	0	0
SOUTHERN CO	COM	842587107	238,536	3,325	SH		SOLE		3,325	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	418,444	1,052	SH		SOLE		1,052	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,101,970	20,190	SH		SOLE		20,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,559,434	24,011	SH		SOLE		24,011	0	0
SPDR SER TR	S&P REGL BKG	78464A698	235,713	4,688	SH		SOLE		4,688	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,858,805	102,420	SH		SOLE		102,420	0	0
STARBUCKS CORP	COM	855244109	325,512	3,562	SH		SOLE		3,562	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	205,260	4,747	SH		SOLE		4,747	0	0
STRYKER CORPORATION	COM	863667101	819,164	2,289	SH		SOLE		2,289	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	447,036	37,981	SH		SOLE		37,981	0	0
SYNOPSYS INC	COM	871607107	209,169	366	SH		SOLE		366	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	612,633	4,503	SH		SOLE		4,503	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	293,162	21,106	SH		SOLE		21,106	0	0
TARGA RES CORP	COM	87612G101	323,091	2,885	SH		SOLE		2,885	0	0
TARGET CORP	COM	87612E106	2,332,970	13,165	SH		SOLE		13,165	0	0
TE CONNECTIVITY LTD	SHS	H84989104	388,809	2,677	SH		SOLE		2,677	0	0
TESLA INC	COM	88160R101	1,192,685	6,785	SH		SOLE		6,785	0	0
TEXAS INSTRS INC	COM	882508104	913,383	5,243	SH		SOLE		5,243	0	0
TEXTRON INC	COM	883203101	659,519	6,875	SH		SOLE		6,875	0	0
THE CIGNA GROUP	COM	125523100	303,990	837	SH		SOLE		837	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	968,877	1,667	SH		SOLE		1,667	0	0
TJX COS INC NEW	COM	872540109	969,879	9,563	SH		SOLE		9,563	0	0
T-MOBILE US INC	COM	872590104	253,644	1,554	SH		SOLE		1,554	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	543,206	7,892	SH		SOLE		7,892	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,307,478	5,195	SH		SOLE		5,195	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,840	699	SH		SOLE		699	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,112,706	40,430	SH		SOLE		40,430	0	0
UNILEVER PLC	SPON ADR NEW	904767704	658,242	13,115	SH		SOLE		13,115	0	0
UNION PAC CORP	COM	907818108	1,008,805	4,102	SH		SOLE		4,102	0	0
UNITED RENTALS INC	COM	911363109	255,273	354	SH		SOLE		354	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,847,210	3,734	SH		SOLE		3,734	0	0
US BANCORP DEL	COM NEW	902973304	222,964	4,988	SH		SOLE		4,988	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	769,564	2,961	SH		SOLE		2,961	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,798,334	41,417	SH		SOLE		41,417	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,065,004	4,659	SH		SOLE		4,659	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,704,941	7,859	SH		SOLE		7,859	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	763,724	3,239	SH		SOLE		3,239	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	822,737	5,277	SH		SOLE		5,277	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,453,258	75,324	SH		SOLE		75,324	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,905,495	3,964	SH		SOLE		3,964	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	605,832	14,504	SH		SOLE		14,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,012,178	25,227	SH		SOLE		25,227	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	53,356,306	615,626	SH		SOLE		615,626	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57,218,343	727,598	SH		SOLE		727,598	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	448,862	2,458	SH		SOLE		2,458	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,410,580	28,116	SH		SOLE		28,116	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	404,228	3,341	SH		SOLE		3,341	0	0
VERALTO CORP	COM SHS	92338C103	251,706	2,839	SH		SOLE		2,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	681,011	16,230	SH		SOLE		16,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,126,955	2,696	SH		SOLE		2,696	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	210,055	2,572	SH		SOLE		2,572	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	616,988	25,740	SH		SOLE		25,740	0	0
VISA INC	COM CL A	92826C839	3,923,028	14,057	SH		SOLE		14,057	0	0
WALMART INC	COM	931142103	3,321,083	55,195	SH		SOLE		55,195	0	0
WASTE MGMT INC DEL	COM	94106L109	2,593,609	12,168	SH		SOLE		12,168	0	0
WELLS FARGO CO NEW	COM	949746101	717,969	12,387	SH		SOLE		12,387	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	784,997	16,656	SH		SOLE		16,656	0	0
WORKDAY INC	CL A	98138H101	204,835	751	SH		SOLE		751	0	0
WPP PLC NEW	ADR	92937A102	205,858	4,343	SH		SOLE		4,343	0	0
ZOETIS INC	CL A	98978V103	241,801	1,429	SH		SOLE		1,429	0	0