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
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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	COM	88579Y101	1,321	11,953	SH		SOLE	NONE	11,953	0	0
Abbott Laboratories	COM	002824100	365	3,768	SH		SOLE	NONE	3,768	0	0
Abbvie Inc	COM	00287Y109	3,187	23,746	SH		SOLE	NONE	23,746	0	0
Accenture PLC F Class A	SHS CLASS A	G1151C101	1,527	5,934	SH		SOLE	NONE	5,934	0	0
Adobe Inc	COM	00724F101	212	769	SH		SOLE	NONE	769	0	0
Advanced Micro Devic	COM	007903107	526	8,301	SH		SOLE	NONE	8,301	0	0
Albemarle Corp	COM	012653101	2,672	10,104	SH		SOLE	NONE	10,104	0	0
Alcoa Corp	COM	013872106	1,928	57,284	SH		SOLE	NONE	57,284	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	4,798	50,161	SH		SOLE	NONE	50,161	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	8,103	84,272	SH		SOLE	NONE	84,272	0	0
Altria Group Inc	COM	02209S103	441	10,912	SH		SOLE	NONE	10,912	0	0
Amazon.Com Inc	COM	023135106	2,272	20,103	SH		SOLE	NONE	20,103	0	0
American Express	COM	025816109	1,555	11,529	SH		SOLE	NONE	11,529	0	0
American Intl Group Inc	COM NEW	026874784	493	10,376	SH		SOLE	NONE	10,376	0	0
Amgen Inc.	COM	031162100	17,610	78,128	SH		SOLE	NONE	78,128	0	0
Anthem Inc	COM	036752103	677	1,490	SH		SOLE	NONE	1,490	0	0
Apple	COM	037833100	29,650	214,545	SH		SOLE	NONE	214,545	0	0
AT&T	COM	00206R102	188	12,267	SH		SOLE	NONE	12,267	0	0
Atlassian Corp PLC F Class A	CL A	G06242104	2,210	10,493	SH		SOLE	NONE	10,493	0	0
Automatic Data Processng Inc	COM	053015103	6,092	26,932	SH		SOLE	NONE	26,932	0	0
Avidity Biosciences, Inc	COM	05370A108	3,523	215,750	SH		SOLE	NONE	215,750	0	0
Baker Hughes A GE Co	CL A	05722G100	475	22,656	SH		SOLE	NONE	22,656	0	0
Bank of America	COM	060505104	2,013	66,645	SH		SOLE	NONE	66,645	0	0
Barrick Gold Corp F	COM	067901108	12,413	800,842	SH		SOLE	NONE	800,842	0	0
Bce Inc	COM NEW	05534B760	419	10,000	SH		SOLE	NONE	10,000	0	0
Berkshire Hathaway Inc New CL B	CL B NEW	084670702	4,373	16,378	SH		SOLE	NONE	16,378	0	0
BlackRock Inc	COM	09247X101	511	929	SH		SOLE	NONE	929	0	0
BlackRock Short Maturity Bond ETF	BLACKROCK ST MAT	46431W507	10,470	212,545	SH		SOLE	NONE	212,545	0	0
Bristol-Myers Squibb	COM	110122108	1,482	20,850	SH		SOLE	NONE	20,850	0	0
Broadcom Inc	COM	11135F101	320	720	SH		SOLE	NONE	720	0	0
Brookdale Senior LIV	COM	112463104	428	100,223	SH		SOLE	NONE	100,223	0	0
Cadence Design SYS	COM	127387108	215	1,314	SH		SOLE	NONE	1,314	0	0
Cameco Corp F	COM	13321L108	1,060	40,000	SH		SOLE	NONE	40,000	0	0
Capital One FC	COM	14040H105	494	5,364	SH		SOLE	NONE	5,364	0	0
Caterpillar	COM	149123101	331	2,020	SH		SOLE	NONE	2,020	0	0
CDW Corporation CMN	COM	12514G108	308	1,976	SH		SOLE	NONE	1,976	0	0
Charles Schwab Corp	COM	808513105	354	4,927	SH		SOLE	NONE	4,927	0	0
Charter Communications Inc New CL A	CL A	16119P108	216	713	SH		SOLE	NONE	713	0	0
Chevron Corp.	COM	166764100	225	1,563	SH		SOLE	NONE	1,563	0	0
Chubb LTD F	COM	H1467J104	1,894	10,412	SH		SOLE	NONE	10,412	0	0
Cisco Systems	COM	17275R102	206	5,150	SH		SOLE	NONE	5,150	0	0
Cme Group Inc	COM	12572Q105	811	4,576	SH		SOLE	NONE	4,576	0	0
Coca-Cola	COM	191216100	2,329	41,570	SH		SOLE	NONE	41,570	0	0
Colgate-Palmolive Co	COM	194162103	1,964	27,959	SH		SOLE	NONE	27,959	0	0
Corning Inc	COM	219350105	609	20,988	SH		SOLE	NONE	20,988	0	0
Costco WHSL Corp New	COM	22160K105	511	1,082	SH		SOLE	NONE	1,082	0	0
CVS Health Corp	COM	126650100	348	3,648	SH		SOLE	NONE	3,648	0	0
Danaher Corp	COM	235851102	5,096	19,728	SH		SOLE	NONE	19,728	0	0
Deere & Co	COM	244199105	315	942	SH		SOLE	NONE	942	0	0
Devon Energy Corp	COM	25179M103	237	3,942	SH		SOLE	NONE	3,942	0	0
Diageo PLC F Sponsored ADR	SPON ADR NEW	25243Q205	389	2,289	SH		SOLE	NONE	2,289	0	0
Diamondback Energy	COM	25278X109	206	1,711	SH		SOLE	NONE	1,711	0	0
Dollar Tree Inc	COM	256746108	983	7,223	SH		SOLE	NONE	7,223	0	0
Eaton Corp PLC F	SHS	G29183103	906	6,796	SH		SOLE	NONE	6,796	0	0
Edwards Lifesciences	COM	28176E108	245	2,967	SH		SOLE	NONE	2,967	0	0
Enbridge Inc F	COM	29250N105	390	10,502	SH		SOLE	NONE	10,502	0	0
Energous Corp	COM	29272C103	20	19,100	SH		SOLE	NONE	19,100	0	0
Eog Resources Inc	COM	26875P101	357	3,199	SH		SOLE	NONE	3,199	0	0
Essential Utils Inc	COM	29670G102	429	10,373	SH		SOLE	NONE	10,373	0	0
Eversource Energy	COM	30040W108	212	2,719	SH		SOLE	NONE	2,719	0	0
ExxonMobil	COM	30231G102	297	3,404	SH		SOLE	NONE	3,404	0	0
Facebook Inc Class A	CL A	30303M102	519	3,826	SH		SOLE	NONE	3,826	0	0
Fidelity Nasdaq Composite Ind ETF IV	NASDAQ COMPSIT	315912808	518	12,500	SH		SOLE	NONE	12,500	0	0
First Majestic Silver F	COM	32076V103	700	91,819	SH		SOLE	NONE	91,819	0	0
Flexshares Upstream Natural Idx ETF	MORNSTAR UPSTR	33939L407	14,310	380,677	SH		SOLE	NONE	380,677	0	0
Freeport Mcmoran Inc	CL B	35671D857	5,672	207,521	SH		SOLE	NONE	207,521	0	0
General Dynamics Co	COM	369550108	364	1,717	SH		SOLE	NONE	1,717	0	0
General Mills Inc	COM	370334104	839	10,950	SH		SOLE	NONE	10,950	0	0
General Motors Co	COM	37045V100	213	6,637	SH		SOLE	NONE	6,637	0	0
Global X MLP & Energy Infrastructure ETF	GLB X MLP ENRG I	37954Y293	640	17,064	SH		SOLE	NONE	17,064	0	0
Haleon PLC ADR CMN	SPON ADS	405552100	122	20,000	SH		SOLE	NONE	20,000	0	0
Hershey Co	COM	427866108	1,084	4,917	SH		SOLE	NONE	4,917	0	0
Hilton Worldwide HLD	COM	43300A203	413	3,423	SH		SOLE	NONE	3,423	0	0
Home Depot	COM	437076102	766	2,775	SH		SOLE	NONE	2,775	0	0
Humana Inc	COM	444859102	203	418	SH		SOLE	NONE	418	0	0
I N G Groep N V F Sponsored ADR	SPONSORED ADR	456837103	486	57,162	SH		SOLE	NONE	57,162	0	0
IBM	COM	459200101	17,241	145,110	SH		SOLE	NONE	145,110	0	0
Icici Bank LTD	ADR	45104G104	250	11,919	SH		SOLE	NONE	11,919	0	0
Intel	COM	458140100	307	11,908	SH		SOLE	NONE	11,908	0	0
Interpublic GRP Cos	COM	460690100	328	12,810	SH		SOLE	NONE	12,810	0	0
Intuit	COM	461202103	393	1,015	SH		SOLE	NONE	1,015	0	0
Intuitive Surgical Inc	COM NEW	46120E602	221	1,177	SH		SOLE	NONE	1,177	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	732	2,739	SH		SOLE	NONE	2,739	0	0
Invitation Homes Inc. CMN	COM	46187W107	225	6,650	SH		SOLE	NONE	6,650	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	30,255	574,429	SH		SOLE	NONE	574,429	0	0
iShares Core MSCI Emerging ETF	CORE MSCI EMKT	46434G103	14,336	333,544	SH		SOLE	NONE	333,544	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1,865	5,201	SH		SOLE	NONE	5,201	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	606	2,764	SH		SOLE	NONE	2,764	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	647	7,420	SH		SOLE	NONE	7,420	0	0
iShares Currency Hedg MSCI EAFE ETF	HDG MSCI EAFE	46434V803	2,824	94,465	SH		SOLE	NONE	94,465	0	0
iShares Esg Aware MSCI USA ETF IV	ESG AWR MSCI USA	46435G425	418	5,269	SH		SOLE	NONE	5,269	0	0
iShares Esg MSCI EAFE ETF IV	ESG AW MSCI EAFE	46435G516	340	6,059	SH		SOLE	NONE	6,059	0	0
iShares Esg MSCI Em ETF	ESG AWR MSCI EM	46434G863	210	7,591	SH		SOLE	NONE	7,591	0	0
iShares Global Consumer Stap ETF IV	GLB CNSM STP ETF	464288737	477	8,900	SH		SOLE	NONE	8,900	0	0
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	5,952	142,286	SH		SOLE	NONE	142,286	0	0
iShares MSCI Acwi Ex US ETF IV	MSCI ACWI EX US	464288240	4,493	112,303	SH		SOLE	NONE	112,303	0	0
iShares MSCI Acwi LW CRBN TGT ETF	MSCI LW CRB TG	46434V464	330	2,604	SH		SOLE	NONE	2,604	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,888	69,419	SH		SOLE	NONE	69,419	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	335	3,268	SH		SOLE	NONE	3,268	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,968	18,858	SH		SOLE	NONE	18,858	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	477	3,511	SH		SOLE	NONE	3,511	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	3,028	18,360	SH		SOLE	NONE	18,360	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	309	4,972	SH		SOLE	NONE	4,972	0	0
iShares S&P 100 ETF	S&P 100 ETF	464287101	349	2,148	SH		SOLE	NONE	2,148	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	300	5,187	SH		SOLE	NONE	5,187	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	527	4,099	SH		SOLE	NONE	4,099	0	0
iShares S&P Midcap 400 Growth ETF	S&P MC 400GR ETF	464287606	347	5,512	SH		SOLE	NONE	5,512	0	0
iShares Total US Stock Market ETF IV	CORE S&P TTL STK	464287150	1,463	18,398	SH		SOLE	NONE	18,398	0	0
Janus Henderson Aaa Clo ETF	HENDRSON AAA CL	47103U845	6,156	125,367	SH		SOLE	NONE	125,367	0	0
Johnson & Johnson	COM	478160104	1,058	6,479	SH		SOLE	NONE	6,479	0	0
JPMorgan Chase	COM	46625H100	425	4,069	SH		SOLE	NONE	4,069	0	0
Keurig DR Pepper Inc	COM	49271V100	266	7,420	SH		SOLE	NONE	7,420	0	0
KKR & Co. Inc. CMN Class A	COM	48251W104	1,126	26,183	SH		SOLE	NONE	26,183	0	0
Kura Oncology	COM	50127T109	774	56,635	SH		SOLE	NONE	56,635	0	0
Leggett & Platt Inc	COM	524660107	339	10,206	SH		SOLE	NONE	10,206	0	0
Lilly Eli & Co	COM	532457108	4,041	12,498	SH		SOLE	NONE	12,498	0	0
Linde PLC F	SHS	G5494J103	539	1,998	SH		SOLE	NONE	1,998	0	0
Lipocine Inc	COM	53630X104	20	45,045	SH		SOLE	NONE	45,045	0	0
Lloyds Banking Group F Sponsored ADR	SPONSORED ADR	539439109	96	53,572	SH		SOLE	NONE	53,572	0	0
Lockheed Martin Corp	COM	539830109	210	544	SH		SOLE	NONE	544	0	0
Marsh & MC Lennan Co	COM	571748102	388	2,601	SH		SOLE	NONE	2,601	0	0
Marvell Technology Inc	COM	573874104	471	10,979	SH		SOLE	NONE	10,979	0	0
Mastercard Inc Class A	CL A	57636Q104	4,796	16,867	SH		SOLE	NONE	16,867	0	0
McDonald's	COM	580135101	809	3,504	SH		SOLE	NONE	3,504	0	0
Mckesson Corp	COM	58155Q103	1,021	3,003	SH		SOLE	NONE	3,003	0	0
Medtronic PLC F	SHS	G5960L103	2,573	31,865	SH		SOLE	NONE	31,865	0	0
Merck & Co. Inc.	COM	58933Y105	385	4,466	SH		SOLE	NONE	4,466	0	0
Metlife Inc	COM	59156R108	249	4,102	SH		SOLE	NONE	4,102	0	0
Micron Technology	COM	595112103	512	10,218	SH		SOLE	NONE	10,218	0	0
Microsoft	COM	594918104	52,904	227,155	SH		SOLE	NONE	227,155	0	0
Mondelez Intl Class A	CL A	609207105	296	5,403	SH		SOLE	NONE	5,403	0	0
Moodys Corp	COM	615369105	238	978	SH		SOLE	NONE	978	0	0
Morgan Stanley	COM NEW	617446448	333	4,209	SH		SOLE	NONE	4,209	0	0
MYMD Pharmaceuticals Inc	COM	62856X102	131	50,000	SH		SOLE	NONE	50,000	0	0
N V E Corp	COM NEW	629445206	467	10,000	SH		SOLE	NONE	10,000	0	0
Netapp Inc	COM	64110D104	1,861	30,088	SH		SOLE	NONE	30,088	0	0
Netease Inc F Sponsored ADR	SPONSORED ADS	64110W102	388	5,133	SH		SOLE	NONE	5,133	0	0
Netflix Inc	COM	64110L106	220	934	SH		SOLE	NONE	934	0	0
Nextera Energy Inc	COM	65339F101	431	5,492	SH		SOLE	NONE	5,492	0	0
Nike Inc Class B	CL B	654106103	241	2,897	SH		SOLE	NONE	2,897	0	0
Northern Trust Corp	COM	665859104	1,491	17,427	SH		SOLE	NONE	17,427	0	0
Novanta Inc F	COM	67000B104	1,161	10,043	SH		SOLE	NONE	10,043	0	0
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	1,248	12,525	SH		SOLE	NONE	12,525	0	0
Nuveen Esg US Aggregate Bond ETF	NUVEEN ESG US	67092P870	233	10,771	SH		SOLE	NONE	10,771	0	0
Nvidia Corp	COM	67066G104	3,218	26,507	SH		SOLE	NONE	26,507	0	0
Oracle Corp	COM	68389X105	1,771	28,992	SH		SOLE	NONE	28,992	0	0
Paycom Software Inc	COM	70432V102	1,859	5,634	SH		SOLE	NONE	5,634	0	0
Paypal Holdings Incorpor	COM	70450Y103	245	2,849	SH		SOLE	NONE	2,849	0	0
Penn National Gaming	COM	707569109	344	12,504	SH		SOLE	NONE	12,504	0	0
Pepsico Inc	COM	713448108	537	3,289	SH		SOLE	NONE	3,289	0	0
Pfizer	COM	717081103	258	5,906	SH		SOLE	NONE	5,906	0	0
Pitney Bowes Inc	COM	724479100	47	20,000	SH		SOLE	NONE	20,000	0	0
Procter & Gamble	COM	742718109	442	3,499	SH		SOLE	NONE	3,499	0	0
Progress Software Co	COM	743312100	426	10,000	SH		SOLE	NONE	10,000	0	0
Progressive Co Ohio	COM	743315103	232	1,996	SH		SOLE	NONE	1,996	0	0
ProShares DJ BRKFLD GLBL Infstr ETF	DJ BRKFLD GLB	74347B508	8,259	202,752	SH		SOLE	NONE	202,752	0	0
ProShares S&P 500 DIV Aristocrat ETF	S&P 500 DV ARIST	74348A467	240	3,000	SH		SOLE	NONE	3,000	0	0
Qualcomm Inc	COM	747525103	453	4,010	SH		SOLE	NONE	4,010	0	0
Rent The Runway Inc	COM CL A	76010Y103	39	17,748	SH		SOLE	NONE	17,748	0	0
Rio Tinto PLC F Sponsored ADR	SPONSORED ADR	767204100	7,052	128,084	SH		SOLE	NONE	128,084	0	0
Roblox Corp	CL A	771049103	352	9,835	SH		SOLE	NONE	9,835	0	0
Roper Technologies Inc	COM	776696106	270	752	SH		SOLE	NONE	752	0	0
Royal Gold Inc	COM	780287108	891	9,494	SH		SOLE	NONE	9,494	0	0
S&P Global Inc	COM	78409V104	330	1,081	SH		SOLE	NONE	1,081	0	0
Salesforce	COM	79466L302	603	4,193	SH		SOLE	NONE	4,193	0	0
Sanofi S A F Sponsored ADR	SPONSORED ADR	80105N105	242	6,355	SH		SOLE	NONE	6,355	0	0
Schlumberger LTD F	COM STK	806857108	1,514	42,185	SH		SOLE	NONE	42,185	0	0
Select STR Financial Select SPDR ETF	FINANCIAL	81369Y605	929	30,605	SH		SOLE	NONE	30,605	0	0
Shell PLC ADR CMN	SPON ADS	780259305	409	8,214	SH		SOLE	NONE	8,214	0	0
Sherwin Williams Co	COM	824348106	225	1,100	SH		SOLE	NONE	1,100	0	0
Sonendo Inc	COM	835431107	27	25,000	SH		SOLE	NONE	25,000	0	0
SPDR Gold Trust	GOLD SHS	78463V107	464	3,000	SH		SOLE	NONE	3,000	0	0
SPDR Nuveen Bloomberg Barclays Short Term	NUVEEN BLMBRG SH	78468R739	4,721	102,420	SH		SOLE	NONE	102,420	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,107	17,097	SH		SOLE	NONE	17,097	0	0
SPDR S&P NRTH Amrcn NTRL RSRC ETF	S&P NORTH AMER	78463X152	1,192	25,000	SH		SOLE	NONE	25,000	0	0
Square Inc	CL A	852234103	1,168	21,232	SH		SOLE	NONE	21,232	0	0
Starbucks Corp	COM	855244109	2,215	26,288	SH		SOLE	NONE	26,288	0	0
Stmicroelectronics NV F Sponsored ADR	NY REGISTRY	861012102	218	7,057	SH		SOLE	NONE	7,057	0	0
Synaptics Inc	COM	87157D109	1,000	10,099	SH		SOLE	NONE	10,099	0	0
Taiwan Semiconductor MFG Ads LTD Ads 1ads Equals 5ords	SPONSORED ADS	874039100	1,848	26,960	SH		SOLE	NONE	26,960	0	0
Target Corp	COM	87612E106	341	2,297	SH		SOLE	NONE	2,297	0	0
TC Energy Corp F	COM	87807B107	201	5,000	SH		SOLE	NONE	5,000	0	0
Te Connectivity LTD F	SHS	H84989104	305	2,763	SH		SOLE	NONE	2,763	0	0
Teck Resources LTD F Class B	CL B	878742204	304	10,000	SH		SOLE	NONE	10,000	0	0
Telefonica SA F Sponsored ADR	SPONSORED ADR	879382208	208	64,157	SH		SOLE	NONE	64,157	0	0
Telus Corp F	COM	87971M103	199	10,000	SH		SOLE	NONE	10,000	0	0
Teradyne Incorporate	COM	880770102	393	5,230	SH		SOLE	NONE	5,230	0	0
Tesla Motors	COM	88160R101	984	3,710	SH		SOLE	NONE	3,710	0	0
Texas Instrs Inc	COM	882508104	1,331	8,598	SH		SOLE	NONE	8,598	0	0
Textron Inc	COM	883203101	1,002	17,193	SH		SOLE	NONE	17,193	0	0
Thermo Fisher SCNTFC	COM	883556102	729	1,438	SH		SOLE	NONE	1,438	0	0
Thomson Reuters Corp F	COM NEW	884903709	2,329	22,697	SH		SOLE	NONE	22,697	0	0
Thor Inds Inc	COM	885160101	211	3,016	SH		SOLE	NONE	3,016	0	0
TJX Companies Inc	COM	872540109	211	3,401	SH		SOLE	NONE	3,401	0	0
U S Physical Therapy	COM	90337L108	380	5,000	SH		SOLE	NONE	5,000	0	0
Uber Technologies Inc	COM	90353T100	1,392	52,524	SH		SOLE	NONE	52,524	0	0
Union Pacific Corp	COM	907818108	256	1,315	SH		SOLE	NONE	1,315	0	0
UnitedHealth Group	COM	91324P102	1,089	2,156	SH		SOLE	NONE	2,156	0	0
Uniti Group Inc	COM	91325V108	9,446	1,359,207	SH		SOLE	NONE	1,359,207	0	0
Universal HLTH SVCS Class B	CL B	913903100	432	4,904	SH		SOLE	NONE	4,904	0	0
Vaneck Vectors High-Yield Municipal	HIGH YLD MUNIETF	92189H409	4,267	85,460	SH		SOLE	NONE	85,460	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	511	14,009	SH		SOLE	NONE	14,009	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	231	1,325	SH		SOLE	NONE	1,325	0	0
Vanguard Russell 1000 ETF	VNG RUS1000IDX	92206C730	4,107	25,137	SH		SOLE	NONE	25,137	0	0
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	30,265	558,283	SH		SOLE	NONE	558,283	0	0
Vanguard Russell 1000 Value ETF	VNG RUS1000VAL	92206C714	41,752	699,484	SH		SOLE	NONE	699,484	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	663	3,878	SH		SOLE	NONE	3,878	0	0
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	4,950	25,366	SH		SOLE	NONE	25,366	0	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	7,869	54,876	SH		SOLE	NONE	54,876	0	0
Verizon	COM	92343V104	223	5,886	SH		SOLE	NONE	5,886	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	689	2,379	SH		SOLE	NONE	2,379	0	0
Visa Inc Class A	COM CL A	92826C839	4,524	25,468	SH		SOLE	NONE	25,468	0	0
Wal-Mart	COM	931142103	3,470	26,755	SH		SOLE	NONE	26,755	0	0
Walgreens Boots Alli	COM	931427108	403	12,824	SH		SOLE	NONE	12,824	0	0
Walt Disney	COM	254687106	410	4,350	SH		SOLE	NONE	4,350	0	0
Waste Management Inc	COM	94106L109	5,144	32,108	SH		SOLE	NONE	32,108	0	0
Wheaton Precious Metal F	COM	962879102	539	16,656	SH		SOLE	NONE	16,656	0	0
WW Grainger Inc	COM	384802104	256	524	SH		SOLE	NONE	524	0	0
Xtrackrs SHRT Dur HGH YLD BND ETF	XTRACKERS SHRT	233051283	206	4,955	SH		SOLE	NONE	4,955	0	0
XTRCKR MSCI Al WRLD Ex US HDGD ETF	XTRACK MSCI ALL	233051820	3,333	119,753	SH		SOLE	NONE	119,753	0	0
Yum Brands Inc	COM	988498101	236	2,222	SH		SOLE	NONE	2,222	0	0