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	365,970	2,835	SH		SOLE		2,835	0	0
ABBOTT LABS	COM	002824100	1,469,412	12,991	SH		SOLE		12,991	0	0
ABBVIE INC	COM	00287Y109	1,904,766	10,719	SH		SOLE		10,719	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,792,157	7,937	SH		SOLE		7,937	0	0
ACUITY BRANDS INC	COM	00508Y102	245,973	842	SH		SOLE		842	0	0
ADOBE INC	COM	00724F101	1,024,140	2,303	SH		SOLE		2,303	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,210,641	10,023	SH		SOLE		10,023	0	0
AFLAC INC	COM	001055102	384,176	3,714	SH		SOLE		3,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	431,242	3,210	SH		SOLE		3,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	388,944	1,341	SH		SOLE		1,341	0	0
AIRBNB INC	COM CL A	009066101	524,720	3,993	SH		SOLE		3,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	507,638	5,987	SH		SOLE		5,987	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	308,295	2,853	SH		SOLE		2,853	0	0
ALLSTATE CORP	COM	020002101	320,031	1,660	SH		SOLE		1,660	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,867,047	36,276	SH		SOLE		36,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,717,009	30,020	SH		SOLE		30,020	0	0
ALTRIA GROUP INC	COM	02209S103	340,251	6,507	SH		SOLE		6,507	0	0
AMAZON COM INC	COM	023135106	11,141,282	50,783	SH		SOLE		50,783	0	0
AMEREN CORP	COM	023608102	201,456	2,260	SH		SOLE		2,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	393,084	4,262	SH		SOLE		4,262	0	0
AMERICAN EXPRESS CO	COM	025816109	1,254,235	4,226	SH		SOLE		4,226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	353,298	4,853	SH		SOLE		4,853	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	231,178	1,857	SH		SOLE		1,857	0	0
AMERIPRISE FINL INC	COM	03076C106	474,928	892	SH		SOLE		892	0	0
AMETEK INC	COM	031100100	227,488	1,262	SH		SOLE		1,262	0	0
AMGEN INC	COM	031162100	49,490,844	189,882	SH		SOLE		189,882	0	0
AMPHENOL CORP NEW	CL A	032095101	469,829	6,765	SH		SOLE		6,765	0	0
ANALOG DEVICES INC	COM	032654105	788,439	3,711	SH		SOLE		3,711	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	341,628	6,823	SH		SOLE		6,823	0	0
AON PLC	SHS CL A	G0403H108	414,111	1,153	SH		SOLE		1,153	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	525,869	3,184	SH		SOLE		3,184	0	0
APPLE INC	COM	037833100	26,362,239	105,272	SH		SOLE		105,272	0	0
APPLIED MATLS INC	COM	038222105	1,308,196	8,044	SH		SOLE		8,044	0	0
APPLOVIN CORP	COM CL A	03831W108	382,443	1,181	SH		SOLE		1,181	0	0
ARGENX SE	SPONSORED ADR	04016X101	300,735	489	SH		SOLE		489	0	0
ARISTA NETWORKS INC	COM SHS	040413205	888,440	8,038	SH		SOLE		8,038	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	245,930	24,422	SH		SOLE		24,422	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,784,681	2,575	SH		SOLE		2,575	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,234,528	18,842	SH		SOLE		18,842	0	0
AT&T INC	COM	00206R102	945,001	41,502	SH		SOLE		41,502	0	0
ATLASSIAN CORPORATION	CL A	049468101	227,560	935	SH		SOLE		935	0	0
AUTODESK INC	COM	052769106	350,845	1,187	SH		SOLE		1,187	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,577,488	8,805	SH		SOLE		8,805	0	0
AUTOZONE INC	COM	053332102	432,270	135	SH		SOLE		135	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	237,967	22,642	SH		SOLE		22,642	0	0
AVALONBAY CMNTYS INC	COM	053484101	240,207	1,092	SH		SOLE		1,092	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	235,606	8,102	SH		SOLE		8,102	0	0
AXALTA COATING SYS LTD	COM	G0750C108	238,787	6,978	SH		SOLE		6,978	0	0
BAKER HUGHES COMPANY	CL A	05722G100	211,499	5,156	SH		SOLE		5,156	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	466,978	48,043	SH		SOLE		48,043	0	0
BANCO SANTANDER S.A.	ADR	05964H105	497,879	109,184	SH		SOLE		109,184	0	0
BANK AMERICA CORP	COM	060505104	2,072,506	47,156	SH		SOLE		47,156	0	0
BANK NEW YORK MELLON CORP	COM	064058100	667,960	8,694	SH		SOLE		8,694	0	0
BARCLAYS PLC	ADR	06738E204	410,395	30,880	SH		SOLE		30,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,576,575	16,715	SH		SOLE		16,715	0	0
BEST BUY INC	COM	086516101	253,024	2,949	SH		SOLE		2,949	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	646,807	13,246	SH		SOLE		13,246	0	0
BILL HOLDINGS INC	COM	090043100	391,191	4,618	SH		SOLE		4,618	0	0
BLACKROCK INC	COM	09290D101	926,699	904	SH		SOLE		904	0	0
BLACKSTONE INC	COM	09260D107	374,151	2,170	SH		SOLE		2,170	0	0
BLOCK INC	CL A	852234103	484,188	5,697	SH		SOLE		5,697	0	0
BOEING CO	COM	097023105	486,219	2,747	SH		SOLE		2,747	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,048,337	211	SH		SOLE		211	0	0
BOSTON BEER INC	CL A	100557107	381,875	1,273	SH		SOLE		1,273	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	906,866	10,153	SH		SOLE		10,153	0	0
BOYD GAMING CORP	COM	103304101	265,351	3,658	SH		SOLE		3,658	0	0
BP PLC	SPONSORED ADR	055622104	425,161	14,383	SH		SOLE		14,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,113,024	90,400	SH		SOLE		90,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	485,235	13,360	SH		SOLE		13,360	0	0
BROADCOM INC	COM	11135F101	4,950,711	21,354	SH		SOLE		21,354	0	0
BROOKDALE SR LIVING INC	COM	112463104	506,144	100,625	SH		SOLE		100,625	0	0
BURLINGTON STORES INC	COM	122017106	210,089	737	SH		SOLE		737	0	0
BWX TECHNOLOGIES INC	COM	05605H100	228,462	2,051	SH		SOLE		2,051	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	298,056	992	SH		SOLE		992	0	0
CAPITAL ONE FINL CORP	COM	14040H105	567,236	3,181	SH		SOLE		3,181	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,055,796	8,927	SH		SOLE		8,927	0	0
CATERPILLAR INC	COM	149123101	2,211,520	6,096	SH		SOLE		6,096	0	0
CBRE GROUP INC	CL A	12504L109	280,435	2,136	SH		SOLE		2,136	0	0
CDW CORP	COM	12514G108	208,674	1,199	SH		SOLE		1,199	0	0
CENCORA INC	COM	03073E105	456,774	2,033	SH		SOLE		2,033	0	0
CF INDS HLDGS INC	COM	125269100	232,412	2,724	SH		SOLE		2,724	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,341	672	SH		SOLE		672	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202,570	1,085	SH		SOLE		1,085	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	420,071	1,955	SH		SOLE		1,955	0	0
CHEVRON CORP NEW	COM	166764100	1,283,211	8,860	SH		SOLE		8,860	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	595,583	9,877	SH		SOLE		9,877	0	0
CHUBB LIMITED	COM	H1467J104	492,919	1,784	SH		SOLE		1,784	0	0
CINTAS CORP	COM	172908105	512,108	2,803	SH		SOLE		2,803	0	0
CISCO SYS INC	COM	17275R102	1,892,861	31,974	SH		SOLE		31,974	0	0
CITIGROUP INC	COM NEW	172967424	750,076	10,656	SH		SOLE		10,656	0	0
CITIZENS FINL GROUP INC	COM	174610105	274,988	6,284	SH		SOLE		6,284	0	0
CLEAN HARBORS INC	COM	184496107	214,030	930	SH		SOLE		930	0	0
CLOROX CO DEL	COM	189054109	241,504	1,487	SH		SOLE		1,487	0	0
CLOUDFLARE INC	CL A COM	18915M107	212,991	1,978	SH		SOLE		1,978	0	0
CME GROUP INC	COM	12572Q105	363,208	1,564	SH		SOLE		1,564	0	0
COCA COLA CO	COM	191216100	1,986,032	31,899	SH		SOLE		31,899	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	209,069	842	SH		SOLE		842	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,092,465	12,017	SH		SOLE		12,017	0	0
COMCAST CORP NEW	CL A	20030N101	790,007	21,050	SH		SOLE		21,050	0	0
CONOCOPHILLIPS	COM	20825C104	839,276	8,463	SH		SOLE		8,463	0	0
CONSOLIDATED EDISON INC	COM	209115104	729,634	8,177	SH		SOLE		8,177	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	384,781	1,720	SH		SOLE		1,720	0	0
COPART INC	COM	217204106	277,940	4,843	SH		SOLE		4,843	0	0
CORNING INC	COM	219350105	781,276	16,441	SH		SOLE		16,441	0	0
CORTEVA INC	COM	22052L104	297,046	5,215	SH		SOLE		5,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,744,229	2,995	SH		SOLE		2,995	0	0
CRH PLC	ORD	G25508105	206,135	2,228	SH		SOLE		2,228	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	346,634	1,013	SH		SOLE		1,013	0	0
CUMMINS INC	COM	231021106	462,244	1,326	SH		SOLE		1,326	0	0
CURTISS WRIGHT CORP	COM	231561101	274,669	774	SH		SOLE		774	0	0
CVS HEALTH CORP	COM	126650100	396,020	8,822	SH		SOLE		8,822	0	0
DANAHER CORPORATION	COM	235851102	2,710,526	11,808	SH		SOLE		11,808	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	324,798	6,017	SH		SOLE		6,017	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	208,089	4,649	SH		SOLE		4,649	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2,852,029	83,982	SH		SOLE		83,982	0	0
DEERE & CO	COM	244199105	821,496	1,939	SH		SOLE		1,939	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	411,266	3,235	SH		SOLE		3,235	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272,285	1,662	SH		SOLE		1,662	0	0
DISCOVER FINL SVCS	COM	254709108	472,918	2,730	SH		SOLE		2,730	0	0
DISNEY WALT CO	COM	254687106	1,290,518	11,590	SH		SOLE		11,590	0	0
DOCUSIGN INC	COM	256163106	444,304	4,940	SH		SOLE		4,940	0	0
DOMINION ENERGY INC	COM	25746U109	295,099	5,479	SH		SOLE		5,479	0	0
DOORDASH INC	CL A	25809K105	406,794	2,425	SH		SOLE		2,425	0	0
DROPBOX INC	CL A	26210C104	304,936	10,151	SH		SOLE		10,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	409,520	3,801	SH		SOLE		3,801	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,036	2,689	SH		SOLE		2,689	0	0
DYNATRACE INC	COM NEW	268150109	349,797	6,436	SH		SOLE		6,436	0	0
EATON CORP PLC	SHS	G29183103	2,207,731	6,652	SH		SOLE		6,652	0	0
EBAY INC.	COM	278642103	253,437	4,091	SH		SOLE		4,091	0	0
ECOLAB INC	COM	278865100	394,361	1,683	SH		SOLE		1,683	0	0
EDISON INTL	COM	281020107	269,779	3,379	SH		SOLE		3,379	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	465,501	6,288	SH		SOLE		6,288	0	0
ELECTRONIC ARTS INC	COM	285512109	245,784	1,680	SH		SOLE		1,680	0	0
ELI LILLY & CO	COM	532457108	3,951,868	5,119	SH		SOLE		5,119	0	0
EMERSON ELEC CO	COM	291011104	786,708	6,348	SH		SOLE		6,348	0	0
ENBRIDGE INC	COM	29250N105	385,477	9,085	SH		SOLE		9,085	0	0
ENI S P A	SPONSORED ADR	26874R108	220,877	8,073	SH		SOLE		8,073	0	0
EOG RES INC	COM	26875P101	673,399	5,494	SH		SOLE		5,494	0	0
ERASCA INC	COM	29479A108	69,615	27,735	SH		SOLE		27,735	0	0
ESSEX PPTY TR INC	COM	297178105	352,804	1,236	SH		SOLE		1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	218,062	3,797	SH		SOLE		3,797	0	0
EXELON CORP	COM	30161N101	303,228	8,056	SH		SOLE		8,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	362,226	1,944	SH		SOLE		1,944	0	0
EXXON MOBIL CORP	COM	30231G102	2,890,944	26,875	SH		SOLE		26,875	0	0
F5 INC	COM	315616102	325,151	1,293	SH		SOLE		1,293	0	0
FASTENAL CO	COM	311900104	347,829	4,837	SH		SOLE		4,837	0	0
FEDEX CORP	COM	31428X106	513,990	1,827	SH		SOLE		1,827	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	265,814	3,291	SH		SOLE		3,291	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,326,663	253,270	SH		SOLE		253,270	0	0
FISERV INC	COM	337738108	614,617	2,992	SH		SOLE		2,992	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,314,378	531,218	SH		SOLE		531,218	0	0
FORTINET INC	COM	34959E109	233,932	2,476	SH		SOLE		2,476	0	0
FOX CORP	CL A COM	35137L105	236,633	4,871	SH		SOLE		4,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,070,319	316,973	SH		SOLE		316,973	0	0
GARMIN LTD	SHS	H2906T109	228,536	1,108	SH		SOLE		1,108	0	0
GARTNER INC	COM	366651107	214,620	443	SH		SOLE		443	0	0
GE AEROSPACE	COM NEW	369604301	874,480	5,243	SH		SOLE		5,243	0	0
GE VERNOVA INC	COM	36828A101	512,802	1,559	SH		SOLE		1,559	0	0
GEN DIGITAL INC	COM	668771108	280,316	10,238	SH		SOLE		10,238	0	0
GENERAL DYNAMICS CORP	COM	369550108	370,467	1,406	SH		SOLE		1,406	0	0
GENERAL MLS INC	COM	370334104	1,186,505	18,606	SH		SOLE		18,606	0	0
GENERAL MTRS CO	COM	37045V100	344,870	6,474	SH		SOLE		6,474	0	0
GENPACT LIMITED	SHS	G3922B107	319,419	7,437	SH		SOLE		7,437	0	0
GILEAD SCIENCES INC	COM	375558103	1,001,198	10,839	SH		SOLE		10,839	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,021,768	16,872	SH		SOLE		16,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	940,242	1,642	SH		SOLE		1,642	0	0
GRAINGER W W INC	COM	384802104	619,781	588	SH		SOLE		588	0	0
GRAND CANYON ED INC	COM	38526M106	201,802	1,232	SH		SOLE		1,232	0	0
GSK PLC	SPONSORED ADR	37733W204	686,073	20,286	SH		SOLE		20,286	0	0
HALEON PLC	SPON ADS	405552100	312,130	32,718	SH		SOLE		32,718	0	0
HCA HEALTHCARE INC	COM	40412C101	279,140	930	SH		SOLE		930	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	489,678	7,668	SH		SOLE		7,668	0	0
HERSHEY CO	COM	427866108	792,727	4,681	SH		SOLE		4,681	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	245,418	11,495	SH		SOLE		11,495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	427,834	1,731	SH		SOLE		1,731	0	0
HOME DEPOT INC	COM	437076102	3,137,455	8,066	SH		SOLE		8,066	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	362,271	12,689	SH		SOLE		12,689	0	0
HONEYWELL INTL INC	COM	438516106	597,931	2,647	SH		SOLE		2,647	0	0
HOWMET AEROSPACE INC	COM	443201108	514,586	4,705	SH		SOLE		4,705	0	0
HP INC	COM	40434L105	306,853	9,404	SH		SOLE		9,404	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,175,318	23,763	SH		SOLE		23,763	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	205,571	12,635	SH		SOLE		12,635	0	0
I-80 GOLD CORP	COM	44955L106	8,440	17,403	SH		SOLE		17,403	0	0
ICICI BANK LIMITED	ADR	45104G104	633,241	21,207	SH		SOLE		21,207	0	0
ILLINOIS TOOL WKS INC	COM	452308109	820,114	3,234	SH		SOLE		3,234	0	0
INFOSYS LTD	SPONSORED ADR	456788108	327,309	14,932	SH		SOLE		14,932	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,206,982	77,025	SH		SOLE		77,025	0	0
INTEL CORP	COM	458140100	412,930	20,595	SH		SOLE		20,595	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	412,758	2,770	SH		SOLE		2,770	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	268,453	2,149	SH		SOLE		2,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,850,969	8,420	SH		SOLE		8,420	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	241,052	2,851	SH		SOLE		2,851	0	0
INTUIT	COM	461202103	586,391	933	SH		SOLE		933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,268,867	2,431	SH		SOLE		2,431	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,220,344	2,387	SH		SOLE		2,387	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	473,369	10,029	SH		SOLE		10,029	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,902,195	553,458	SH		SOLE		553,458	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	280,813	8,410	SH		SOLE		8,410	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	274,374	4,473	SH		SOLE		4,473	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,667,272	74,954	SH		SOLE		74,954	0	0
ISHARES TR	RUS MID CAP ETF	464287499	292,604	3,310	SH		SOLE		3,310	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,598,321	88,158	SH		SOLE		88,158	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,896,432	30,435	SH		SOLE		30,435	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,876,435	82,775	SH		SOLE		82,775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	939,457	9,253	SH		SOLE		9,253	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	235,070	5,590	SH		SOLE		5,590	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,231,252	22,987	SH		SOLE		22,987	0	0
ISHARES TR	EAFE VALUE ETF	464288877	314,162	5,987	SH		SOLE		5,987	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	583,983	7,670	SH		SOLE		7,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,000,923	18,107	SH		SOLE		18,107	0	0
ISHARES TR	S&P 100 ETF	464287101	399,191	1,382	SH		SOLE		1,382	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,488,719	19,349	SH		SOLE		19,349	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,446,827	1,030,824	SH		SOLE		1,030,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,827,933	20,677	SH		SOLE		20,677	0	0
ISHARES TR	MSCI ACWI ETF	464288257	630,505	5,366	SH		SOLE		5,366	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	376,723	4,143	SH		SOLE		4,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,861,633	16,157	SH		SOLE		16,157	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,832,114	112,174	SH		SOLE		112,174	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	500,487	2,622	SH		SOLE		2,622	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,299,611	7,304	SH		SOLE		7,304	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,065,011	8,267	SH		SOLE		8,267	0	0
JABIL INC	COM	466313103	257,437	1,789	SH		SOLE		1,789	0	0
JACOBS SOLUTIONS INC	COM	46982L108	277,529	2,077	SH		SOLE		2,077	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	277,506	9,007	SH		SOLE		9,007	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	446,958	8,814	SH		SOLE		8,814	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	247,737	5,825	SH		SOLE		5,825	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	300,732	2,442	SH		SOLE		2,442	0	0
JOHNSON & JOHNSON	COM	478160104	2,800,109	19,362	SH		SOLE		19,362	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	346,424	4,389	SH		SOLE		4,389	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,548,018	18,973	SH		SOLE		18,973	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	275,168	4,836	SH		SOLE		4,836	0	0
KELLANOVA	COM	487836108	600,231	7,413	SH		SOLE		7,413	0	0
KILROY RLTY CORP	COM	49427F108	284,728	7,039	SH		SOLE		7,039	0	0
KIMBERLY-CLARK CORP	COM	494368103	719,279	5,489	SH		SOLE		5,489	0	0
KINDER MORGAN INC DEL	COM	49456B101	218,214	7,964	SH		SOLE		7,964	0	0
KKR & CO INC	COM	48251W104	554,958	3,752	SH		SOLE		3,752	0	0
KLA CORP	COM NEW	482480100	262,760	417	SH		SOLE		417	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	233,147	9,208	SH		SOLE		9,208	0	0
KRAFT HEINZ CO	COM	500754106	205,235	6,683	SH		SOLE		6,683	0	0
KROGER CO	COM	501044101	600,860	9,826	SH		SOLE		9,826	0	0
KURA ONCOLOGY INC	COM	50127T109	572,116	65,685	SH		SOLE		65,685	0	0
LAM RESEARCH CORP	COM NEW	512807306	634,613	8,786	SH		SOLE		8,786	0	0
LENNAR CORP	CL A	526057104	202,782	1,487	SH		SOLE		1,487	0	0
LINDE PLC	SHS	G54950103	1,297,877	3,100	SH		SOLE		3,100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	151,896	10,563	SH		SOLE		10,563	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	356,755	131,160	SH		SOLE		131,160	0	0
LOCKHEED MARTIN CORP	COM	539830109	889,464	1,830	SH		SOLE		1,830	0	0
LOEWS CORP	COM	540424108	302,174	3,568	SH		SOLE		3,568	0	0
LOWES COS INC	COM	548661107	1,287,935	5,219	SH		SOLE		5,219	0	0
LULULEMON ATHLETICA INC	COM	550021109	229,064	599	SH		SOLE		599	0	0
M & T BK CORP	COM	55261F104	236,329	1,257	SH		SOLE		1,257	0	0
MANNKIND CORP	COM NEW	56400P706	1,138,097	176,998	SH		SOLE		176,998	0	0
MARATHON PETE CORP	COM	56585A102	325,454	2,333	SH		SOLE		2,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	994,700	3,566	SH		SOLE		3,566	0	0
MARSH & MCLENNAN COS INC	COM	571748102	647,638	3,049	SH		SOLE		3,049	0	0
MARVELL TECHNOLOGY INC	COM	573874104	322,072	2,916	SH		SOLE		2,916	0	0
MASCO CORP	COM	574599106	414,230	5,708	SH		SOLE		5,708	0	0
MASTEC INC	COM	576323109	221,364	1,626	SH		SOLE		1,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,880,090	5,470	SH		SOLE		5,470	0	0
MATTEL INC	COM	577081102	238,557	13,455	SH		SOLE		13,455	0	0
MCDONALDS CORP	COM	580135101	1,614,977	5,571	SH		SOLE		5,571	0	0
MCKESSON CORP	COM	58155Q103	2,492,216	4,373	SH		SOLE		4,373	0	0
MEDTRONIC PLC	SHS	G5960L103	549,415	6,878	SH		SOLE		6,878	0	0
MERCK & CO INC	COM	58933Y105	1,402,464	14,098	SH		SOLE		14,098	0	0
META PLATFORMS INC	CL A	30303M102	6,805,968	11,624	SH		SOLE		11,624	0	0
METLIFE INC	COM	59156R108	221,404	2,704	SH		SOLE		2,704	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	221,486	181	SH		SOLE		181	0	0
MICRON TECHNOLOGY INC	COM	595112103	615,883	7,318	SH		SOLE		7,318	0	0
MICROSOFT CORP	COM	594918104	25,589,077	60,710	SH		SOLE		60,710	0	0
MICROVISION INC DEL	COM NEW	594960304	28,149	21,488	SH		SOLE		21,488	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,002,775	85,561	SH		SOLE		85,561	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	502,120	102,683	SH		SOLE		102,683	0	0
MONDELEZ INTL INC	CL A	609207105	728,825	12,202	SH		SOLE		12,202	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	339,117	6,452	SH		SOLE		6,452	0	0
MOODYS CORP	COM	615369105	558,577	1,180	SH		SOLE		1,180	0	0
MORGAN STANLEY	COM NEW	617446448	1,101,433	8,761	SH		SOLE		8,761	0	0
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	257,941	3,517	SH		SOLE		3,517	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	501,057	1,084	SH		SOLE		1,084	0	0
MSCI INC	COM	55354G100	276,605	461	SH		SOLE		461	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	347,132	5,842	SH		SOLE		5,842	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	357,008	35,104	SH		SOLE		35,104	0	0
NETAPP INC	COM	64110D104	218,463	1,882	SH		SOLE		1,882	0	0
NETFLIX INC	COM	64110L106	2,288,018	2,567	SH		SOLE		2,567	0	0
NEWELL BRANDS INC	COM	651229106	196,630	19,742	SH		SOLE		19,742	0	0
NEXTERA ENERGY INC	COM	65339F101	580,115	8,092	SH		SOLE		8,092	0	0
NIKE INC	CL B	654106103	338,548	4,474	SH		SOLE		4,474	0	0
NOKIA CORP	SPONSORED ADR	654902204	228,513	51,583	SH		SOLE		51,583	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	465,858	80,459	SH		SOLE		80,459	0	0
NORTHERN TR CORP	COM	665859104	235,135	2,294	SH		SOLE		2,294	0	0
NORTHROP GRUMMAN CORP	COM	666807102	602,361	1,284	SH		SOLE		1,284	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,373,725	14,117	SH		SOLE		14,117	0	0
NOVO-NORDISK A S	ADR	670100205	1,855,623	21,572	SH		SOLE		21,572	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	215,513	9,895	SH		SOLE		9,895	0	0
NVIDIA CORPORATION	COM	67066G104	25,674,092	191,184	SH		SOLE		191,184	0	0
OCCIDENTAL PETE CORP	COM	674599105	313,902	6,353	SH		SOLE		6,353	0	0
OKTA INC	CL A	679295105	272,806	3,462	SH		SOLE		3,462	0	0
ONEOK INC NEW	COM	682680103	451,298	4,495	SH		SOLE		4,495	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,485	12,178	SH		SOLE		12,178	0	0
ORACLE CORP	COM	68389X105	2,722,064	16,335	SH		SOLE		16,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	460,090	388	SH		SOLE		388	0	0
ORIX CORP	SPONSORED ADR	686330101	444,891	4,188	SH		SOLE		4,188	0	0
OTIS WORLDWIDE CORP	COM	68902V107	331,914	3,584	SH		SOLE		3,584	0	0
PACCAR INC	COM	693718108	603,732	5,804	SH		SOLE		5,804	0	0
PACKAGING CORP AMER	COM	695156109	261,376	1,161	SH		SOLE		1,161	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	722,796	9,557	SH		SOLE		9,557	0	0
PALO ALTO NETWORKS INC	COM	697435105	609,566	3,350	SH		SOLE		3,350	0	0
PARKER-HANNIFIN CORP	COM	701094104	241,055	379	SH		SOLE		379	0	0
PAYCHEX INC	COM	704326107	273,289	1,949	SH		SOLE		1,949	0	0
PAYLOCITY HLDG CORP	COM	70438V106	342,689	1,718	SH		SOLE		1,718	0	0
PAYPAL HLDGS INC	COM	70450Y103	445,156	5,216	SH		SOLE		5,216	0	0
PENN ENTERTAINMENT INC	COM	707569109	253,260	12,778	SH		SOLE		12,778	0	0
PEPSICO INC	COM	713448108	1,161,890	7,641	SH		SOLE		7,641	0	0
PFIZER INC	COM	717081103	521,182	19,645	SH		SOLE		19,645	0	0
PHILIP MORRIS INTL INC	COM	718172109	888,664	7,384	SH		SOLE		7,384	0	0
PHILLIPS 66	COM	718546104	414,136	3,635	SH		SOLE		3,635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	308,174	1,598	SH		SOLE		1,598	0	0
PPG INDS INC	COM	693506107	304,956	2,553	SH		SOLE		2,553	0	0
PRECIGEN INC	COM	74017N105	20,105	17,951	SH		SOLE		17,951	0	0
PREMIER INC	CL A	74051N102	220,310	10,392	SH		SOLE		10,392	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,740,453	16,346	SH		SOLE		16,346	0	0
PROGRESSIVE CORP	COM	743315103	1,616,409	6,746	SH		SOLE		6,746	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	8,025,404	163,384	SH		SOLE		163,384	0	0
PRUDENTIAL FINL INC	COM	744320102	416,989	3,518	SH		SOLE		3,518	0	0
PULTE GROUP INC	COM	745867101	234,244	2,151	SH		SOLE		2,151	0	0
QUALCOMM INC	COM	747525103	1,389,647	9,046	SH		SOLE		9,046	0	0
RALPH LAUREN CORP	CL A	751212101	231,904	1,004	SH		SOLE		1,004	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254,302	357	SH		SOLE		357	0	0
RELX PLC	SPONSORED ADR	759530108	768,461	16,919	SH		SOLE		16,919	0	0
REPUBLIC SVCS INC	COM	760759100	486,051	2,416	SH		SOLE		2,416	0	0
RESMED INC	COM	761152107	367,505	1,607	SH		SOLE		1,607	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	450,602	7,662	SH		SOLE		7,662	0	0
ROBERT HALF INC.	COM	770323103	235,689	3,345	SH		SOLE		3,345	0	0
ROSS STORES INC	COM	778296103	264,269	1,747	SH		SOLE		1,747	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	486,987	2,111	SH		SOLE		2,111	0	0
ROYAL GOLD INC	COM	780287108	1,316,654	9,986	SH		SOLE		9,986	0	0
RTX CORPORATION	COM	75513E101	1,097,069	9,480	SH		SOLE		9,480	0	0
S&P GLOBAL INC	COM	78409V104	1,604,155	3,221	SH		SOLE		3,221	0	0
SALESFORCE INC	COM	79466L302	2,129,003	6,368	SH		SOLE		6,368	0	0
SANOFI	SPONSORED ADR	80105N105	1,152,890	23,904	SH		SOLE		23,904	0	0
SAP SE	SPON ADR	803054204	2,119,868	8,610	SH		SOLE		8,610	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	332,398	1,631	SH		SOLE		1,631	0	0
SCHWAB CHARLES CORP	COM	808513105	1,269,346	17,151	SH		SOLE		17,151	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	627,796	27,084	SH		SOLE		27,084	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	987,523	36,147	SH		SOLE		36,147	0	0
SEA LTD	SPONSORD ADS	81141R100	303,340	2,859	SH		SOLE		2,859	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231,196	2,699	SH		SOLE		2,699	0	0
SEMPRA	COM	816851109	623,777	7,111	SH		SOLE		7,111	0	0
SERVICENOW INC	COM	81762P102	861,878	813	SH		SOLE		813	0	0
SHELL PLC	SPON ADS	780259305	1,175,878	18,769	SH		SOLE		18,769	0	0
SHERWIN WILLIAMS CO	COM	824348106	523,152	1,539	SH		SOLE		1,539	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	250,776	7,627	SH		SOLE		7,627	0	0
SKECHERS U S A INC	CL A	830566105	221,892	3,300	SH		SOLE		3,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210,438	2,373	SH		SOLE		2,373	0	0
SNAP ON INC	COM	833034101	291,953	860	SH		SOLE		860	0	0
SNOWFLAKE INC	CL A	833445109	236,556	1,532	SH		SOLE		1,532	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,062,930	50,233	SH		SOLE		50,233	0	0
SOUTHERN CO	COM	842587107	491,615	5,972	SH		SOLE		5,972	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	447,626	1,052	SH		SOLE		1,052	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,028,141	20,116	SH		SOLE		20,116	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,863,427	27,067	SH		SOLE		27,067	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	208,337	3,022	SH		SOLE		3,022	0	0
SPDR SER TR	S&P REGL BKG	78464A698	282,921	4,688	SH		SOLE		4,688	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,244	613	SH		SOLE		613	0	0
STARBUCKS CORP	COM	855244109	594,211	6,512	SH		SOLE		6,512	0	0
STATE STR CORP	COM	857477103	237,523	2,420	SH		SOLE		2,420	0	0
STRYKER CORPORATION	COM	863667101	1,045,225	2,903	SH		SOLE		2,903	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	784,445	54,137	SH		SOLE		54,137	0	0
SYNCHRONY FINANCIAL	COM	87165B103	351,000	5,400	SH		SOLE		5,400	0	0
SYNOPSYS INC	COM	871607107	314,028	647	SH		SOLE		647	0	0
SYSCO CORP	COM	871829107	407,302	5,327	SH		SOLE		5,327	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,339,556	16,910	SH		SOLE		16,910	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	331,000	25,000	SH		SOLE		25,000	0	0
TARGA RES CORP	COM	87612G101	574,056	3,216	SH		SOLE		3,216	0	0
TARGET CORP	COM	87612E106	1,895,224	14,020	SH		SOLE		14,020	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	441,862	3,091	SH		SOLE		3,091	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	228,461	28,345	SH		SOLE		28,345	0	0
TELEFONICA S A	SPONSORED ADR	879382208	234,036	58,218	SH		SOLE		58,218	0	0
TESLA INC	COM	88160R101	5,415,379	13,410	SH		SOLE		13,410	0	0
TEXAS INSTRS INC	COM	882508104	1,211,877	6,463	SH		SOLE		6,463	0	0
TEXTRON INC	COM	883203101	294,945	3,856	SH		SOLE		3,856	0	0
THE CIGNA GROUP	COM	125523100	385,768	1,397	SH		SOLE		1,397	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,218,899	2,343	SH		SOLE		2,343	0	0
TJX COS INC NEW	COM	872540109	1,698,589	14,060	SH		SOLE		14,060	0	0
T-MOBILE US INC	COM	872590104	492,669	2,232	SH		SOLE		2,232	0	0
TOLL BROTHERS INC	COM	889478103	224,317	1,781	SH		SOLE		1,781	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	627,840	11,520	SH		SOLE		11,520	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,464,246	7,524	SH		SOLE		7,524	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	451,851	1,223	SH		SOLE		1,223	0	0
TRANSDIGM GROUP INC	COM	893641100	217,972	172	SH		SOLE		172	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272,206	1,130	SH		SOLE		1,130	0	0
TRIP COM GROUP LTD	ADS	89677Q107	231,865	3,377	SH		SOLE		3,377	0	0
TRUIST FINL CORP	COM	89832Q109	334,547	7,712	SH		SOLE		7,712	0	0
TWILIO INC	CL A	90138F102	392,979	3,636	SH		SOLE		3,636	0	0
TYSON FOODS INC	CL A	902494103	290,934	5,065	SH		SOLE		5,065	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,569,934	42,605	SH		SOLE		42,605	0	0
ULTA BEAUTY INC	COM	90384S303	212,246	488	SH		SOLE		488	0	0
UNDER ARMOUR INC	CL A	904311107	206,495	24,939	SH		SOLE		24,939	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,075,883	18,975	SH		SOLE		18,975	0	0
UNION PAC CORP	COM	907818108	1,124,237	4,930	SH		SOLE		4,930	0	0
UNITED AIRLS HLDGS INC	COM	910047109	230,224	2,371	SH		SOLE		2,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	320,042	2,538	SH		SOLE		2,538	0	0
UNITED RENTALS INC	COM	911363109	695,282	987	SH		SOLE		987	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,260,182	4,468	SH		SOLE		4,468	0	0
US BANCORP DEL	COM NEW	902973304	379,196	7,928	SH		SOLE		7,928	0	0
US FOODS HLDG CORP	COM	912008109	325,899	4,831	SH		SOLE		4,831	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,054,038	9,380	SH		SOLE		9,380	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	396,459	1,501	SH		SOLE		1,501	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	825,956	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	857,219	5,299	SH		SOLE		5,299	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,534,119	55,466	SH		SOLE		55,466	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,050,203	96,128	SH		SOLE		96,128	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,613,699	6,716	SH		SOLE		6,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,140,113	3,934	SH		SOLE		3,934	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,654,531	8,904	SH		SOLE		8,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	640,430	14,542	SH		SOLE		14,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	355,271	5,001	SH		SOLE		5,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,853,133	608,339	SH		SOLE		608,339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,684,125	28,810	SH		SOLE		28,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	61,497,645	756,917	SH		SOLE		756,917	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	487,920	2,492	SH		SOLE		2,492	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,344,507	28,116	SH		SOLE		28,116	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	426,278	3,341	SH		SOLE		3,341	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	783,468	1,260	SH		SOLE		1,260	0	0
VERALTO CORP	COM SHS	92338C103	292,206	2,869	SH		SOLE		2,869	0	0
VERISIGN INC	COM	92343E102	216,273	1,045	SH		SOLE		1,045	0	0
VERISK ANALYTICS INC	COM	92345Y106	212,357	771	SH		SOLE		771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919,570	22,995	SH		SOLE		22,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,254,008	3,114	SH		SOLE		3,114	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	418,994	3,688	SH		SOLE		3,688	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	522,845	21,632	SH		SOLE		21,632	0	0
VISA INC	COM CL A	92826C839	5,056,956	16,001	SH		SOLE		16,001	0	0
WABTEC	COM	929740108	373,303	1,969	SH		SOLE		1,969	0	0
WALMART INC	COM	931142103	5,909,161	65,403	SH		SOLE		65,403	0	0
WASTE MGMT INC DEL	COM	94106L109	2,717,506	13,467	SH		SOLE		13,467	0	0
WEC ENERGY GROUP INC	COM	92939U106	256,823	2,731	SH		SOLE		2,731	0	0
WELLS FARGO CO NEW	COM	949746101	1,378,668	19,628	SH		SOLE		19,628	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	937,971	16,678	SH		SOLE		16,678	0	0
WILLIAMS COS INC	COM	969457100	275,146	5,084	SH		SOLE		5,084	0	0
WILLIAMS SONOMA INC	COM	969904101	244,252	1,319	SH		SOLE		1,319	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	63,486	17,934	SH		SOLE		17,934	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	203,393	13,038	SH		SOLE		13,038	0	0
WORKDAY INC	CL A	98138H101	441,747	1,712	SH		SOLE		1,712	0	0
WPP PLC NEW	ADR	92937A102	262,397	5,105	SH		SOLE		5,105	0	0
WYNN RESORTS LTD	COM	983134107	223,154	2,590	SH		SOLE		2,590	0	0
XCEL ENERGY INC	COM	98389B100	422,540	6,258	SH		SOLE		6,258	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	204,710	530	SH		SOLE		530	0	0
ZIONS BANCORPORATION N A	COM	989701107	257,199	4,741	SH		SOLE		4,741	0	0
ZOETIS INC	CL A	98978V103	594,206	3,647	SH		SOLE		3,647	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	413,844	5,071	SH		SOLE		5,071	0	0