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	348,448	2,549	SH		SOLE		2,549	0	0
ABBOTT LABS	COM	002824100	1,083,437	9,503	SH		SOLE		9,503	0	0
ABBVIE INC	COM	00287Y109	1,988,229	10,068	SH		SOLE		10,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,492,387	7,051	SH		SOLE		7,051	0	0
ADOBE INC	COM	00724F101	1,253,077	2,420	SH		SOLE		2,420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,801,548	10,980	SH		SOLE		10,980	0	0
AFLAC INC	COM	001055102	445,858	3,988	SH		SOLE		3,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	397,938	2,680	SH		SOLE		2,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	366,816	1,232	SH		SOLE		1,232	0	0
AIRBNB INC	COM CL A	009066101	371,807	2,932	SH		SOLE		2,932	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	487,303	4,592	SH		SOLE		4,592	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	248,917	2,591	SH		SOLE		2,591	0	0
ALLSTATE CORP	COM	020002101	287,509	1,516	SH		SOLE		1,516	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,727,130	28,274	SH		SOLE		28,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,490,630	33,106	SH		SOLE		33,106	0	0
ALTRIA GROUP INC	COM	02209S103	289,958	5,681	SH		SOLE		5,681	0	0
AMAZON COM INC	COM	023135106	8,721,548	46,807	SH		SOLE		46,807	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	302,054	2,944	SH		SOLE		2,944	0	0
AMERICAN EXPRESS CO	COM	025816109	1,104,869	4,074	SH		SOLE		4,074	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	319,063	4,357	SH		SOLE		4,357	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	254,750	1,742	SH		SOLE		1,742	0	0
AMERIPRISE FINL INC	COM	03076C106	384,774	819	SH		SOLE		819	0	0
AMGEN INC	COM	031162100	64,011,527	198,664	SH		SOLE		198,664	0	0
AMPHENOL CORP NEW	CL A	032095101	379,427	5,823	SH		SOLE		5,823	0	0
ANALOG DEVICES INC	COM	032654105	725,956	3,154	SH		SOLE		3,154	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	594,754	8,972	SH		SOLE		8,972	0	0
AON PLC	SHS CL A	G0403H108	354,640	1,025	SH		SOLE		1,025	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	340,505	2,726	SH		SOLE		2,726	0	0
APPLE INC	COM	037833100	22,780,531	97,771	SH		SOLE		97,771	0	0
APPLIED MATLS INC	COM	038222105	1,696,816	8,398	SH		SOLE		8,398	0	0
ARGENX SE	SPONSORED ADR	04016X101	240,684	444	SH		SOLE		444	0	0
ARISTA NETWORKS INC	COM	040413106	745,363	1,942	SH		SOLE		1,942	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	224,988	23,052	SH		SOLE		23,052	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,975,636	2,371	SH		SOLE		2,371	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,355,790	17,402	SH		SOLE		17,402	0	0
AT&T INC	COM	00206R102	798,116	36,278	SH		SOLE		36,278	0	0
AUTODESK INC	COM	052769106	310,744	1,128	SH		SOLE		1,128	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,408,104	8,702	SH		SOLE		8,702	0	0
AUTOZONE INC	COM	053332102	384,305	122	SH		SOLE		122	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	296,950	22,642	SH		SOLE		22,642	0	0
AVERY DENNISON CORP	COM	053611109	226,721	1,027	SH		SOLE		1,027	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	348,976	7,598	SH		SOLE		7,598	0	0
AXALTA COATING SYS LTD	COM	G0750C108	250,471	6,921	SH		SOLE		6,921	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	500,038	46,129	SH		SOLE		46,129	0	0
BANCO SANTANDER S.A.	ADR	05964H105	479,298	93,980	SH		SOLE		93,980	0	0
BANK AMERICA CORP	COM	060505104	1,761,276	44,387	SH		SOLE		44,387	0	0
BANK NEW YORK MELLON CORP	COM	064058100	566,185	7,879	SH		SOLE		7,879	0	0
BARCLAYS PLC	ADR	06738E204	325,134	26,760	SH		SOLE		26,760	0	0
BAXTER INTL INC	COM	071813109	307,367	8,095	SH		SOLE		8,095	0	0
BECTON DICKINSON & CO	COM	075887109	215,543	894	SH		SOLE		894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,246,794	15,745	SH		SOLE		15,745	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	685,013	11,029	SH		SOLE		11,029	0	0
BILL HOLDINGS INC	COM	090043100	219,640	4,163	SH		SOLE		4,163	0	0
BLACKROCK INC	COM	09247X101	774,800	816	SH		SOLE		816	0	0
BLACKSTONE INC	COM	09260D107	303,963	1,985	SH		SOLE		1,985	0	0
BLOCK INC	CL A	852234103	365,456	5,444	SH		SOLE		5,444	0	0
BOEING CO	COM	097023105	308,489	2,029	SH		SOLE		2,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	711,848	169	SH		SOLE		169	0	0
BOSTON BEER INC	CL A	100557107	328,752	1,137	SH		SOLE		1,137	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	727,803	8,685	SH		SOLE		8,685	0	0
BP PLC	SPONSORED ADR	055622104	408,635	13,018	SH		SOLE		13,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,563,106	88,193	SH		SOLE		88,193	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	434,205	11,870	SH		SOLE		11,870	0	0
BROADCOM INC	COM	11135F101	3,327,180	19,288	SH		SOLE		19,288	0	0
BROOKDALE SR LIVING INC	COM	112463104	683,244	100,625	SH		SOLE		100,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	280,063	2,898	SH		SOLE		2,898	0	0
BWX TECHNOLOGIES INC	COM	05605H100	217,727	2,003	SH		SOLE		2,003	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	214,114	790	SH		SOLE		790	0	0
CAPITAL ONE FINL CORP	COM	14040H105	431,522	2,882	SH		SOLE		2,882	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,164,770	10,539	SH		SOLE		10,539	0	0
CARLISLE COS INC	COM	142339100	225,775	502	SH		SOLE		502	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	272,620	3,387	SH		SOLE		3,387	0	0
CATERPILLAR INC	COM	149123101	2,237,743	5,721	SH		SOLE		5,721	0	0
CBRE GROUP INC	CL A	12504L109	231,782	1,862	SH		SOLE		1,862	0	0
CDW CORP	COM	12514G108	396,478	1,752	SH		SOLE		1,752	0	0
CENCORA INC	COM	03073E105	381,286	1,694	SH		SOLE		1,694	0	0
CENTENE CORP DEL	COM	15135B101	307,594	4,086	SH		SOLE		4,086	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208,042	1,079	SH		SOLE		1,079	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	318,856	1,773	SH		SOLE		1,773	0	0
CHEVRON CORP NEW	COM	166764100	1,067,879	7,251	SH		SOLE		7,251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	559,087	9,703	SH		SOLE		9,703	0	0
CHUBB LIMITED	COM	H1467J104	519,102	1,800	SH		SOLE		1,800	0	0
CINTAS CORP	COM	172908105	565,758	2,748	SH		SOLE		2,748	0	0
CIRRUS LOGIC INC	COM	172755100	204,574	1,647	SH		SOLE		1,647	0	0
CISCO SYS INC	COM	17275R102	1,617,356	30,390	SH		SOLE		30,390	0	0
CITIGROUP INC	COM NEW	172967424	611,602	9,770	SH		SOLE		9,770	0	0
CITIZENS FINL GROUP INC	COM	174610105	209,539	5,102	SH		SOLE		5,102	0	0
CLEAN HARBORS INC	COM	184496107	299,962	1,241	SH		SOLE		1,241	0	0
CME GROUP INC	COM	12572Q105	330,534	1,498	SH		SOLE		1,498	0	0
COCA COLA CO	COM	191216100	2,270,489	31,596	SH		SOLE		31,596	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,189,040	11,454	SH		SOLE		11,454	0	0
COMCAST CORP NEW	CL A	20030N101	918,188	21,982	SH		SOLE		21,982	0	0
CONAGRA BRANDS INC	COM	205887102	341,688	10,507	SH		SOLE		10,507	0	0
CONOCOPHILLIPS	COM	20825C104	737,486	7,005	SH		SOLE		7,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	709,542	6,814	SH		SOLE		6,814	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	446,714	1,718	SH		SOLE		1,718	0	0
CORNING INC	COM	219350105	626,095	13,867	SH		SOLE		13,867	0	0
CORTEVA INC	COM	22052L104	333,339	5,670	SH		SOLE		5,670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,440,590	2,753	SH		SOLE		2,753	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	60,665	19,570	SH		SOLE		19,570	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	246,274	878	SH		SOLE		878	0	0
CSX CORP	COM	126408103	283,629	8,214	SH		SOLE		8,214	0	0
CUMMINS INC	COM	231021106	341,275	1,054	SH		SOLE		1,054	0	0
CURTISS WRIGHT CORP	COM	231561101	242,245	737	SH		SOLE		737	0	0
CVS HEALTH CORP	COM	126650100	805,870	12,816	SH		SOLE		12,816	0	0
D R HORTON INC	COM	23331A109	204,696	1,073	SH		SOLE		1,073	0	0
DANAHER CORPORATION	COM	235851102	3,588,682	12,908	SH		SOLE		12,908	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	212,087	4,649	SH		SOLE		4,649	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,930,686	83,982	SH		SOLE		83,982	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	320,554	6,017	SH		SOLE		6,017	0	0
DEERE & CO	COM	244199105	775,757	1,859	SH		SOLE		1,859	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	400,951	2,857	SH		SOLE		2,857	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	303,252	1,759	SH		SOLE		1,759	0	0
DICKS SPORTING GOODS INC	COM	253393102	270,475	1,296	SH		SOLE		1,296	0	0
DISCOVER FINL SVCS	COM	254709108	357,459	2,548	SH		SOLE		2,548	0	0
DISNEY WALT CO	COM	254687106	1,056,911	10,988	SH		SOLE		10,988	0	0
DOCUSIGN INC	COM	256163106	269,098	4,334	SH		SOLE		4,334	0	0
DOMINION ENERGY INC	COM	25746U109	233,414	4,039	SH		SOLE		4,039	0	0
DOORDASH INC	CL A	25809K105	300,161	2,103	SH		SOLE		2,103	0	0
DOVER CORP	COM	260003108	221,268	1,154	SH		SOLE		1,154	0	0
DROPBOX INC	CL A	26210C104	246,417	9,690	SH		SOLE		9,690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260,232	2,257	SH		SOLE		2,257	0	0
DUPONT DE NEMOURS INC	COM	26614N102	248,706	2,791	SH		SOLE		2,791	0	0
DYNATRACE INC	COM NEW	268150109	334,615	6,258	SH		SOLE		6,258	0	0
EASTMAN CHEM CO	COM	277432100	220,094	1,966	SH		SOLE		1,966	0	0
EATON CORP PLC	SHS	G29183103	2,223,431	6,708	SH		SOLE		6,708	0	0
EBAY INC.	COM	278642103	266,430	4,092	SH		SOLE		4,092	0	0
ECOLAB INC	COM	278865100	413,124	1,618	SH		SOLE		1,618	0	0
EDISON INTL	COM	281020107	295,671	3,395	SH		SOLE		3,395	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,737	4,133	SH		SOLE		4,133	0	0
ELEVANCE HEALTH INC	COM	036752103	429,520	826	SH		SOLE		826	0	0
ELI LILLY & CO	COM	532457108	4,787,620	5,404	SH		SOLE		5,404	0	0
EMERSON ELEC CO	COM	291011104	575,177	5,259	SH		SOLE		5,259	0	0
ENBRIDGE INC	COM	29250N105	367,927	9,060	SH		SOLE		9,060	0	0
ENI S P A	SPONSORED ADR	26874R108	239,449	7,900	SH		SOLE		7,900	0	0
EOG RES INC	COM	26875P101	570,459	4,641	SH		SOLE		4,641	0	0
ERASCA INC	COM	29479A108	75,717	27,735	SH		SOLE		27,735	0	0
ESSEX PPTY TR INC	COM	297178105	315,509	1,068	SH		SOLE		1,068	0	0
EVERSOURCE ENERGY	COM	30040W108	240,965	3,541	SH		SOLE		3,541	0	0
EXELON CORP	COM	30161N101	307,491	7,583	SH		SOLE		7,583	0	0
EXXON MOBIL CORP	COM	30231G102	3,155,445	26,919	SH		SOLE		26,919	0	0
F5 INC	COM	315616102	254,551	1,156	SH		SOLE		1,156	0	0
FASTENAL CO	COM	311900104	310,391	4,346	SH		SOLE		4,346	0	0
FEDEX CORP	COM	31428X106	457,867	1,673	SH		SOLE		1,673	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	223,278	2,666	SH		SOLE		2,666	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,291,268	269,000	SH		SOLE		269,000	0	0
FISERV INC	COM	337738108	477,689	2,659	SH		SOLE		2,659	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	25,079,663	607,992	SH		SOLE		607,992	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,782,130	316,148	SH		SOLE		316,148	0	0
FTI CONSULTING INC	COM	302941109	250,771	1,102	SH		SOLE		1,102	0	0
GARTNER INC	COM	366651107	291,894	576	SH		SOLE		576	0	0
GE AEROSPACE	COM NEW	369604301	1,088,672	5,773	SH		SOLE		5,773	0	0
GE VERNOVA INC	COM	36828A101	382,980	1,502	SH		SOLE		1,502	0	0
GENERAL DYNAMICS CORP	COM	369550108	454,811	1,505	SH		SOLE		1,505	0	0
GENERAL MLS INC	COM	370334104	1,191,422	16,133	SH		SOLE		16,133	0	0
GENERAL MTRS CO	COM	37045V100	304,777	6,797	SH		SOLE		6,797	0	0
GENPACT LIMITED	SHS	G3922B107	270,118	6,889	SH		SOLE		6,889	0	0
GILEAD SCIENCES INC	COM	375558103	785,162	9,365	SH		SOLE		9,365	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	918,343	16,872	SH		SOLE		16,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	748,606	1,512	SH		SOLE		1,512	0	0
GRAINGER W W INC	COM	384802104	563,035	542	SH		SOLE		542	0	0
GSK PLC	SPONSORED ADR	37733W204	846,666	20,711	SH		SOLE		20,711	0	0
HALEON PLC	SPON ADS	405552100	310,777	29,374	SH		SOLE		29,374	0	0
HCA HEALTHCARE INC	COM	40412C101	615,335	1,514	SH		SOLE		1,514	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	396,881	6,344	SH		SOLE		6,344	0	0
HERSHEY CO	COM	427866108	800,873	4,176	SH		SOLE		4,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243,167	11,885	SH		SOLE		11,885	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	393,694	1,708	SH		SOLE		1,708	0	0
HOME DEPOT INC	COM	437076102	2,938,363	7,252	SH		SOLE		7,252	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	480,646	15,148	SH		SOLE		15,148	0	0
HONEYWELL INTL INC	COM	438516106	466,338	2,256	SH		SOLE		2,256	0	0
HOWMET AEROSPACE INC	COM	443201108	455,235	4,541	SH		SOLE		4,541	0	0
HP INC	COM	40434L105	378,500	10,552	SH		SOLE		10,552	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	943,070	20,869	SH		SOLE		20,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	187,984	12,788	SH		SOLE		12,788	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	233,712	884	SH		SOLE		884	0	0
I-80 GOLD CORP	COM	44955L106	20,187	17,403	SH		SOLE		17,403	0	0
ICICI BANK LIMITED	ADR	45104G104	578,284	19,373	SH		SOLE		19,373	0	0
ILLINOIS TOOL WKS INC	COM	452308109	759,030	2,896	SH		SOLE		2,896	0	0
INFOSYS LTD	SPONSORED ADR	456788108	280,424	12,592	SH		SOLE		12,592	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,346,691	74,157	SH		SOLE		74,157	0	0
INTEL CORP	COM	458140100	468,825	19,984	SH		SOLE		19,984	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	450,916	2,807	SH		SOLE		2,807	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	213,577	1,933	SH		SOLE		1,933	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,728,846	7,820	SH		SOLE		7,820	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	320,981	3,059	SH		SOLE		3,059	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	217,867	6,888	SH		SOLE		6,888	0	0
INTUIT	COM	461202103	693,657	1,117	SH		SOLE		1,117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197,208	2,437	SH		SOLE		2,437	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,147,466	2,351	SH		SOLE		2,351	0	0
IQVIA HLDGS INC	COM	46266C105	237,681	1,003	SH		SOLE		1,003	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	303,090	8,324	SH		SOLE		8,324	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,884,772	555,387	SH		SOLE		555,387	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	256,275	6,128	SH		SOLE		6,128	0	0
ISHARES TR	RUS MID CAP ETF	464287499	291,743	3,310	SH		SOLE		3,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,017,768	18,189	SH		SOLE		18,189	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,200,516	7,282	SH		SOLE		7,282	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,257,029	74,818	SH		SOLE		74,818	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,583,858	13,542	SH		SOLE		13,542	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,057,733	88,391	SH		SOLE		88,391	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	885,975	9,253	SH		SOLE		9,253	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	667,121	7,926	SH		SOLE		7,926	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,665,574	21,219	SH		SOLE		21,219	0	0
ISHARES TR	MSCI ACWI ETF	464288257	641,505	5,366	SH		SOLE		5,366	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,659,946	26,636	SH		SOLE		26,636	0	0
ISHARES TR	EAFE VALUE ETF	464288877	338,525	5,884	SH		SOLE		5,884	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,802,853	79,132	SH		SOLE		79,132	0	0
ISHARES TR	S&P 100 ETF	464287101	229,157	828	SH		SOLE		828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	600,777	3,047	SH		SOLE		3,047	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,940,369	21,153	SH		SOLE		21,153	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	441,172	4,799	SH		SOLE		4,799	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	78,610,317	1,007,179	SH		SOLE		1,007,179	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,182,067	9,368	SH		SOLE		9,368	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,117,119	10,520	SH		SOLE		10,520	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,178,581	16,747	SH		SOLE		16,747	0	0
JABIL INC	COM	466313103	234,627	1,958	SH		SOLE		1,958	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	316,864	7,892	SH		SOLE		7,892	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	231,962	4,559	SH		SOLE		4,559	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	213,535	5,609	SH		SOLE		5,609	0	0
JD.COM INC	SPON ADS CL A	47215P106	207,880	5,197	SH		SOLE		5,197	0	0
JOHNSON & JOHNSON	COM	478160104	3,109,808	19,189	SH		SOLE		19,189	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	211,254	2,722	SH		SOLE		2,722	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,891,632	18,456	SH		SOLE		18,456	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	293,621	4,755	SH		SOLE		4,755	0	0
KELLANOVA	COM	487836108	582,645	7,219	SH		SOLE		7,219	0	0
KILROY RLTY CORP	COM	49427F108	225,698	5,832	SH		SOLE		5,832	0	0
KIMBERLY-CLARK CORP	COM	494368103	867,054	6,094	SH		SOLE		6,094	0	0
KKR & CO INC	COM	48251W104	481,579	3,688	SH		SOLE		3,688	0	0
KLA CORP	COM NEW	482480100	447,609	578	SH		SOLE		578	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	252,762	7,725	SH		SOLE		7,725	0	0
KRAFT HEINZ CO	COM	500754106	357,034	10,169	SH		SOLE		10,169	0	0
KROGER CO	COM	501044101	497,135	8,676	SH		SOLE		8,676	0	0
KURA ONCOLOGY INC	COM	50127T109	1,328,544	67,991	SH		SOLE		67,991	0	0
LAM RESEARCH CORP	COM	512807108	654,441	802	SH		SOLE		802	0	0
LEIDOS HOLDINGS INC	COM	525327102	266,733	1,636	SH		SOLE		1,636	0	0
LENNAR CORP	CL A	526057104	355,087	1,894	SH		SOLE		1,894	0	0
LINDE PLC	SHS	G54950103	1,458,238	3,058	SH		SOLE		3,058	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	142,495	10,563	SH		SOLE		10,563	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	376,001	120,513	SH		SOLE		120,513	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,213,774	2,076	SH		SOLE		2,076	0	0
LOEWS CORP	COM	540424108	266,557	3,372	SH		SOLE		3,372	0	0
LOWES COS INC	COM	548661107	1,278,283	4,720	SH		SOLE		4,720	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,300	18,117	SH		SOLE		18,117	0	0
MANNKIND CORP	COM NEW	56400P706	1,113,317	176,998	SH		SOLE		176,998	0	0
MARATHON PETE CORP	COM	56585A102	371,598	2,281	SH		SOLE		2,281	0	0
MARRIOTT INTL INC NEW	CL A	571903202	863,388	3,473	SH		SOLE		3,473	0	0
MARSH & MCLENNAN COS INC	COM	571748102	652,538	2,925	SH		SOLE		2,925	0	0
MASCO CORP	COM	574599106	442,280	5,269	SH		SOLE		5,269	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,638,634	5,344	SH		SOLE		5,344	0	0
MATTEL INC	COM	577081102	216,656	11,373	SH		SOLE		11,373	0	0
MCDONALDS CORP	COM	580135101	1,489,967	4,893	SH		SOLE		4,893	0	0
MCKESSON CORP	COM	58155Q103	2,001,907	4,049	SH		SOLE		4,049	0	0
MEDTRONIC PLC	SHS	G5960L103	591,767	6,573	SH		SOLE		6,573	0	0
MERCK & CO INC	COM	58933Y105	1,633,649	14,386	SH		SOLE		14,386	0	0
META PLATFORMS INC	CL A	30303M102	6,215,554	10,858	SH		SOLE		10,858	0	0
METLIFE INC	COM	59156R108	203,726	2,470	SH		SOLE		2,470	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	247,451	165	SH		SOLE		165	0	0
MICRON TECHNOLOGY INC	COM	595112103	639,580	6,167	SH		SOLE		6,167	0	0
MICROSOFT CORP	COM	594918104	25,555,001	59,389	SH		SOLE		59,389	0	0
MICROVISION INC DEL	COM NEW	594960304	31,270	27,430	SH		SOLE		27,430	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	791,414	77,742	SH		SOLE		77,742	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	381,061	91,163	SH		SOLE		91,163	0	0
MONDELEZ INTL INC	CL A	609207105	1,129,214	15,328	SH		SOLE		15,328	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	251,981	4,830	SH		SOLE		4,830	0	0
MOODYS CORP	COM	615369105	532,965	1,123	SH		SOLE		1,123	0	0
MORGAN STANLEY	COM NEW	617446448	852,996	8,183	SH		SOLE		8,183	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	445,134	990	SH		SOLE		990	0	0
MSCI INC	COM	55354G100	222,679	382	SH		SOLE		382	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	373,501	5,361	SH		SOLE		5,361	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	304,902	32,575	SH		SOLE		32,575	0	0
NETAPP INC	COM	64110D104	230,346	1,865	SH		SOLE		1,865	0	0
NETFLIX INC	COM	64110L106	1,705,085	2,404	SH		SOLE		2,404	0	0
NEWMONT CORP	COM	651639106	201,132	3,763	SH		SOLE		3,763	0	0
NEXTERA ENERGY INC	COM	65339F101	613,434	7,257	SH		SOLE		7,257	0	0
NIKE INC	CL B	654106103	352,009	3,982	SH		SOLE		3,982	0	0
NOKIA CORP	SPONSORED ADR	654902204	196,213	44,900	SH		SOLE		44,900	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	394,073	75,493	SH		SOLE		75,493	0	0
NORTHROP GRUMMAN CORP	COM	666807102	669,884	1,269	SH		SOLE		1,269	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,510,328	13,131	SH		SOLE		13,131	0	0
NOVO-NORDISK A S	ADR	670100205	2,402,356	20,176	SH		SOLE		20,176	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	224,617	9,895	SH		SOLE		9,895	0	0
NVIDIA CORPORATION	COM	67066G104	15,242,410	125,514	SH		SOLE		125,514	0	0
OCCIDENTAL PETE CORP	COM	674599105	275,894	5,353	SH		SOLE		5,353	0	0
OKTA INC	CL A	679295105	254,168	3,419	SH		SOLE		3,419	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	266,363	1,341	SH		SOLE		1,341	0	0
ONEOK INC NEW	COM	682680103	372,631	4,089	SH		SOLE		4,089	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	24,356	12,178	SH		SOLE		12,178	0	0
ORACLE CORP	COM	68389X105	2,943,149	17,272	SH		SOLE		17,272	0	0
ORANGE	SPONSORED ADR	684060106	194,884	16,976	SH		SOLE		16,976	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	422,637	367	SH		SOLE		367	0	0
ORIX CORP	SPONSORED ADR	686330101	455,960	3,929	SH		SOLE		3,929	0	0
PACCAR INC	COM	693718108	506,031	5,128	SH		SOLE		5,128	0	0
PACKAGING CORP AMER	COM	695156109	204,630	950	SH		SOLE		950	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	311,996	8,387	SH		SOLE		8,387	0	0
PALO ALTO NETWORKS INC	COM	697435105	510,991	1,495	SH		SOLE		1,495	0	0
PARKER-HANNIFIN CORP	COM	701094104	276,737	438	SH		SOLE		438	0	0
PAYCHEX INC	COM	704326107	253,082	1,886	SH		SOLE		1,886	0	0
PAYLOCITY HLDG CORP	COM	70438V106	278,139	1,686	SH		SOLE		1,686	0	0
PAYPAL HLDGS INC	COM	70450Y103	367,494	4,710	SH		SOLE		4,710	0	0
PENN ENTERTAINMENT INC	COM	707569109	240,993	12,778	SH		SOLE		12,778	0	0
PEPSICO INC	COM	713448108	1,117,739	6,573	SH		SOLE		6,573	0	0
PFIZER INC	COM	717081103	479,709	16,576	SH		SOLE		16,576	0	0
PHILIP MORRIS INTL INC	COM	718172109	776,717	6,398	SH		SOLE		6,398	0	0
PHILLIPS 66	COM	718546104	422,612	3,215	SH		SOLE		3,215	0	0
PNC FINL SVCS GROUP INC	COM	693475105	258,051	1,396	SH		SOLE		1,396	0	0
PPG INDS INC	COM	693506107	267,834	2,022	SH		SOLE		2,022	0	0
PRECIGEN INC	COM	74017N105	17,001	17,951	SH		SOLE		17,951	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,627,455	15,170	SH		SOLE		15,170	0	0
PROGRESSIVE CORP	COM	743315103	1,732,673	6,828	SH		SOLE		6,828	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	7,471,946	147,781	SH		SOLE		147,781	0	0
PRUDENTIAL FINL INC	COM	744320102	352,885	2,914	SH		SOLE		2,914	0	0
PULTE GROUP INC	COM	745867101	287,921	2,006	SH		SOLE		2,006	0	0
QUALCOMM INC	COM	747525103	1,420,258	8,352	SH		SOLE		8,352	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	483,570	460	SH		SOLE		460	0	0
RELX PLC	SPONSORED ADR	759530108	731,643	15,416	SH		SOLE		15,416	0	0
REPUBLIC SVCS INC	COM	760759100	329,578	1,641	SH		SOLE		1,641	0	0
RESMED INC	COM	761152107	313,450	1,284	SH		SOLE		1,284	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	479,045	6,731	SH		SOLE		6,731	0	0
ROSS STORES INC	COM	778296103	421,579	2,801	SH		SOLE		2,801	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	352,237	1,986	SH		SOLE		1,986	0	0
ROYAL GOLD INC	COM	780287108	1,342,671	9,570	SH		SOLE		9,570	0	0
RTX CORPORATION	COM	75513E101	1,045,047	8,625	SH		SOLE		8,625	0	0
S&P GLOBAL INC	COM	78409V104	1,641,818	3,178	SH		SOLE		3,178	0	0
SALESFORCE INC	COM	79466L302	1,630,683	5,958	SH		SOLE		5,958	0	0
SANOFI	SPONSORED ADR	80105N105	1,281,634	22,239	SH		SOLE		22,239	0	0
SAP SE	SPON ADR	803054204	1,853,190	8,089	SH		SOLE		8,089	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260,919	1,084	SH		SOLE		1,084	0	0
SCHWAB CHARLES CORP	COM	808513105	975,715	15,055	SH		SOLE		15,055	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,024,602	12,121	SH		SOLE		12,121	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	610,540	8,998	SH		SOLE		8,998	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	209,294	2,414	SH		SOLE		2,414	0	0
SEA LTD	SPONSORD ADS	81141R100	244,279	2,591	SH		SOLE		2,591	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241,889	2,755	SH		SOLE		2,755	0	0
SEMPRA	COM	816851109	694,464	8,304	SH		SOLE		8,304	0	0
SERVICENOW INC	COM	81762P102	584,931	654	SH		SOLE		654	0	0
SHELL PLC	SPON ADS	780259305	1,072,809	16,267	SH		SOLE		16,267	0	0
SHERWIN WILLIAMS CO	COM	824348106	598,077	1,567	SH		SOLE		1,567	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	310,911	7,338	SH		SOLE		7,338	0	0
SM ENERGY CO	COM	78454L100	204,526	5,117	SH		SOLE		5,117	0	0
SNOWFLAKE INC	CL A	833445109	233,970	2,037	SH		SOLE		2,037	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	807,518	8,362	SH		SOLE		8,362	0	0
SOUTHERN CO	COM	842587107	486,972	5,400	SH		SOLE		5,400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	445,122	1,052	SH		SOLE		1,052	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,139,169	20,116	SH		SOLE		20,116	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,534,998	23,590	SH		SOLE		23,590	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	204,015	3,022	SH		SOLE		3,022	0	0
SPDR SER TR	S&P REGL BKG	78464A698	265,341	4,688	SH		SOLE		4,688	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,930,499	102,420	SH		SOLE		102,420	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	223,329	606	SH		SOLE		606	0	0
STANLEY BLACK & DECKER INC	COM	854502101	257,043	2,334	SH		SOLE		2,334	0	0
STARBUCKS CORP	COM	855244109	617,099	6,330	SH		SOLE		6,330	0	0
STRYKER CORPORATION	COM	863667101	967,454	2,678	SH		SOLE		2,678	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	627,294	49,667	SH		SOLE		49,667	0	0
SYNCHRONY FINANCIAL	COM	87165B103	273,392	5,481	SH		SOLE		5,481	0	0
SYNOPSYS INC	COM	871607107	256,233	506	SH		SOLE		506	0	0
SYSCO CORP	COM	871829107	291,242	3,731	SH		SOLE		3,731	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,284,282	13,153	SH		SOLE		13,153	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	331,753	23,330	SH		SOLE		23,330	0	0
TARGA RES CORP	COM	87612G101	455,575	3,078	SH		SOLE		3,078	0	0
TARGET CORP	COM	87612E106	2,340,238	15,015	SH		SOLE		15,015	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	491,561	3,256	SH		SOLE		3,256	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	198,391	26,173	SH		SOLE		26,173	0	0
TELEFONICA S A	SPONSORED ADR	879382208	263,976	54,316	SH		SOLE		54,316	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	202,764	1,220	SH		SOLE		1,220	0	0
TESLA INC	COM	88160R101	2,807,215	10,730	SH		SOLE		10,730	0	0
TEXAS INSTRS INC	COM	882508104	1,286,518	6,228	SH		SOLE		6,228	0	0
TEXTRON INC	COM	883203101	540,781	6,105	SH		SOLE		6,105	0	0
THE CIGNA GROUP	COM	125523100	415,382	1,199	SH		SOLE		1,199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,495,702	2,418	SH		SOLE		2,418	0	0
TJX COS INC NEW	COM	872540109	1,432,930	12,191	SH		SOLE		12,191	0	0
T-MOBILE US INC	COM	872590104	436,658	2,116	SH		SOLE		2,116	0	0
TOLL BROTHERS INC	COM	889478103	312,070	2,020	SH		SOLE		2,020	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	763,679	11,818	SH		SOLE		11,818	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,222,669	6,847	SH		SOLE		6,847	0	0
TRACTOR SUPPLY CO	COM	892356106	204,233	702	SH		SOLE		702	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	446,405	1,148	SH		SOLE		1,148	0	0
TRANSDIGM GROUP INC	COM	893641100	264,019	185	SH		SOLE		185	0	0
TRAVELERS COMPANIES INC	COM	89417E109	224,989	961	SH		SOLE		961	0	0
TRUIST FINL CORP	COM	89832Q109	320,133	7,485	SH		SOLE		7,485	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,297,420	43,872	SH		SOLE		43,872	0	0
ULTA BEAUTY INC	COM	90384S303	214,794	552	SH		SOLE		552	0	0
UNDER ARMOUR INC	CL A	904311107	240,793	27,025	SH		SOLE		27,025	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,079,895	16,624	SH		SOLE		16,624	0	0
UNION PAC CORP	COM	907818108	1,115,815	4,527	SH		SOLE		4,527	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	280,997	2,061	SH		SOLE		2,061	0	0
UNITED RENTALS INC	COM	911363109	354,662	438	SH		SOLE		438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,426,422	4,150	SH		SOLE		4,150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	234,048	1,022	SH		SOLE		1,022	0	0
US BANCORP DEL	COM NEW	902973304	347,228	7,593	SH		SOLE		7,593	0	0
US FOODS HLDG CORP	COM	912008109	229,580	3,733	SH		SOLE		3,733	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	396,009	1,501	SH		SOLE		1,501	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	792,495	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,545,475	6,515	SH		SOLE		6,515	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,567,207	87,495	SH		SOLE		87,495	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,633,336	50,991	SH		SOLE		50,991	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,354,861	8,253	SH		SOLE		8,253	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,429,175	8,932	SH		SOLE		8,932	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,113,951	3,934	SH		SOLE		3,934	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	888,483	5,299	SH		SOLE		5,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695,835	14,542	SH		SOLE		14,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	392,028	5,001	SH		SOLE		5,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	61,783,979	741,437	SH		SOLE		741,437	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	59,740,837	618,948	SH		SOLE		618,948	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,393,289	28,428	SH		SOLE		28,428	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	489,239	2,470	SH		SOLE		2,470	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,484,806	28,116	SH		SOLE		28,116	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	428,316	3,341	SH		SOLE		3,341	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	445,755	760	SH		SOLE		760	0	0
VERALTO CORP	COM SHS	92338C103	318,990	2,852	SH		SOLE		2,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	925,191	20,601	SH		SOLE		20,601	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,481,745	3,186	SH		SOLE		3,186	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	381,644	3,836	SH		SOLE		3,836	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	526,739	21,632	SH		SOLE		21,632	0	0
VISA INC	COM CL A	92826C839	4,223,232	15,360	SH		SOLE		15,360	0	0
WABTEC	COM	929740108	303,738	1,671	SH		SOLE		1,671	0	0
WALMART INC	COM	931142103	5,089,188	63,024	SH		SOLE		63,024	0	0
WASTE MGMT INC DEL	COM	94106L109	2,669,736	12,860	SH		SOLE		12,860	0	0
WELLS FARGO CO NEW	COM	949746101	1,003,603	17,766	SH		SOLE		17,766	0	0
WESTLAKE CORPORATION	COM	960413102	209,204	1,392	SH		SOLE		1,392	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,018,692	16,678	SH		SOLE		16,678	0	0
WORKDAY INC	CL A	98138H101	455,580	1,864	SH		SOLE		1,864	0	0
WPP PLC NEW	ADR	92937A102	248,331	4,854	SH		SOLE		4,854	0	0
WYNN RESORTS LTD	COM	983134107	251,206	2,620	SH		SOLE		2,620	0	0
XCEL ENERGY INC	COM	98389B100	384,617	5,890	SH		SOLE		5,890	0	0
XYLEM INC	COM	98419M100	237,653	1,760	SH		SOLE		1,760	0	0
ZOETIS INC	CL A	98978V103	512,091	2,621	SH		SOLE		2,621	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	274,985	3,943	SH		SOLE		3,943	0	0