# EDGAR Filing Document

**Accession Number:** 0001812198
**File Stem:** 0001172661-23-000280
**Filing Date:** 2023-1
**Character Count:** 27024
**Document Hash:** c252cc6aa428614e5b92c9a02cd98347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000280.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001172661-23-000280

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aaron Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001812198
- **IRS NUMBER:** 831222676
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20567
- **FILM NUMBER:** 23548437

**BUSINESS ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-506-5780

**MAIL ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aaron Wealth Advisors LLC<br>**Address:** 515 N. State St.<br>Suite 1770<br>Chicago, IL 60654

**Form 13F File Number:** 028-20567

**CRD Number (if applicable):** 000298079

**SEC File Number (if applicable):** 801-113938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Andrakakos<br>**Title:** Investment Adviser Representative<br>**Phone:** 312-506-5776

**Signature, Place, and Date of Signing:**

/s/ Bill Andrakakos  Chicago, IL  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 244

**Form 13F Information Table Value Total:** $684754197

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1460026 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 700680 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4220768 | 26117 | SH |  | SOLE |  | 26117 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1682960 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 446239 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 528070 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 489825 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2186816 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2607977 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7642315 | 86130 | SH |  | SOLE |  | 86130 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3658192 | 41462 | SH |  | SOLE |  | 41462 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 562599 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1298388 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1866526 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 684699 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 65305961 | 248652 | SH |  | SOLE |  | 248652 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 259167 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28387166 | 218480 | SH |  | SOLE |  | 218480 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 543283 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 293417 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 226927 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 450640 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6544286 | 27398 | SH |  | SOLE |  | 27398 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 90517 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3071540 | 138420 | SH |  | SOLE |  | 138420 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 673934 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3099933 | 93597 | SH |  | SOLE |  | 93597 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 9013865 | 524672 | SH |  | SOLE |  | 524672 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 452553 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8250101 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 628555 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 334246 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7517696 | 104485 | SH |  | SOLE |  | 104485 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 329887 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 298455 | 109324 | SH |  | SOLE |  | 109324 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 906800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 592514 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 994893 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 348410 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 628394 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2293358 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 249830 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1146028 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 718211 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3023383 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2243624 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 338999 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 598614 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 549462 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 206594 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 676745 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 288669 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 726748 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 38110 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 216123 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1005241 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6095105 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 3224948 | 119753 | SH |  | SOLE |  | 119753 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 425759 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 229740 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 314862 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 242511 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 476189 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1562205 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1368592 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 233067 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1750777 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 743294 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 286259 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 440696 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 15968 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 473655 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 399691 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1435224 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 936999 | 112350 | SH |  | SOLE |  | 112350 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16018476 | 368495 | SH |  | SOLE |  | 368495 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7908401 | 208116 | SH |  | SOLE |  | 208116 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 261508 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1351327 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 600864 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 697770 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 246547 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 219163 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 349959 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 250448 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 204423 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 210925 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1090000 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1765657 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 213014 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 268590 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 488846 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 553421 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 730711 | 60042 | SH |  | SOLE |  | 60042 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 507430 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20815370 | 147742 | SH |  | SOLE |  | 147742 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 293861 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 354242 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 728276 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15457292 | 330991 | SH |  | SOLE |  | 330991 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 389302 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5004727 | 109994 | SH |  | SOLE |  | 109994 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 940662 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 258947 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1578298 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 316604 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 643091 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4690142 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38752268 | 628687 | SH |  | SOLE |  | 628687 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 279050 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6279347 | 136984 | SH |  | SOLE |  | 136984 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1043881 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4556663 | 69419 | SH |  | SOLE |  | 69419 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 483373 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 329762 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 203674 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2309391 | 85533 | SH |  | SOLE |  | 85533 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 311484 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 455466 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1512709 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 294783 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3177711 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2013143 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 18993092 | 385490 | SH |  | SOLE |  | 385490 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6388726 | 129694 | SH |  | SOLE |  | 129694 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2545334 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1473759 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 481725 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 864185 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1226973 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 266945 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 702840 | 56635 | SH |  | SOLE |  | 56635 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 213512 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 326522 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4550684 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 627897 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 13804 | 35949 | SH |  | SOLE |  | 35949 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 75842 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 692762 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 729617 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 508318 | 96455 | SH |  | SOLE |  | 96455 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 361207 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 303325 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 397810 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5999038 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1127118 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1516985 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2445460 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 762144 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 350791 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1043782 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56432524 | 235312 | SH |  | SOLE |  | 235312 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 119860 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 757611 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 227911 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 438788 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1822761 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 370195 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 273944 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 324953 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 466168 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2043500 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 486139 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1365901 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 295384 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1739254 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 214889 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 647500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3910268 | 26757 | SH |  | SOLE |  | 26757 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 228087 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2728236 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1544103 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 377190 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 837540 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 464337 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263753 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 212948 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 76000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1348473 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 504500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 650885 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 8617874 | 193791 | SH |  | SOLE |  | 193791 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 580373 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 382790 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5805862 | 81543 | SH |  | SOLE |  | 81543 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5304941 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 795148 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 602887 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 782629 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 281812 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2270927 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 612794 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 346731 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9302400 | 272000 | SH | Put | SOLE |  | 272000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 496692 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 244325 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1331914 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9308729 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4811692 | 102420 | SH |  | SOLE |  | 102420 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2560699 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 237003 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 438126 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 956168 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1903294 | 25551 | SH |  | SOLE |  | 25551 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 581703 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 220107 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 298365 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 378200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 239843 | 67183 | SH |  | SOLE |  | 67183 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 193100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 451862 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 291444 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1776280 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1236947 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 766560 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2609123 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 662750 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 213748 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 405150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1286133 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 645230 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1117089 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1852495 | 334990 | SH |  | SOLE |  | 334990 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 747703 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4320003 | 85460 | SH |  | SOLE |  | 85460 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1405711 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 675794 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 715804 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5017310 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 509179 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8590762 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 546071 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4311192 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 46786698 | 702714 | SH |  | SOLE |  | 702714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26366432 | 478346 | SH |  | SOLE |  | 478346 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228443 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 937247 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 629829 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5569838 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4482549 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5155391 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 249268 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3665470 | 93794 | SH |  | SOLE |  | 93794 | 0 | 0 |

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