Strategic Wealth Partners 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
ABBOTT LABS	COM	002824100	1,037	8,764	SH		SOLE	0	12	0	8,752
ABBVIE INC	COM	00287Y109	2,713	16,734	SH		SOLE	0	0	0	16,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,815	11,313	SH		SOLE	0	3	0	11,310
ACTIVISION BLIZZARD INC	COM	00507V109	2,487	31,045	SH		SOLE	0	0	0	31,045
ADOBE SYSTEMS INCORPORATED	COM	00724F101	741	1,626	SH		SOLE	0	1	0	1,625
ADVANCED MICRO DEVICES INC	COM	007903107	1,281	11,714	SH		SOLE	0	0	0	11,714
AGNICO EAGLE MINES LTD	COM	008474108	9,452	154,336	SH		SOLE	0	0	0	154,336
ALEXCO RESOURCE CORP	COM	01535P106	81	52,072	SH		SOLE	0	0	0	52,072
ALGONQUIN PWR UTILS CORP	COM	015857105	2,479	159,752	SH		SOLE	0	0	0	159,752
ALPHABET INC	CAP STK CL A	02079K305	4,461	1,604	SH		SOLE	0	1	0	1,603
ALPHABET INC	CAP STK CL C	02079K107	1,031	369	SH		SOLE	0	0	0	369
AMAZON COM INC	COM	023135106	6,533	2,004	SH		SOLE	0	1	0	2,003
AMCOR PLC	ORD	G0250X107	778	68,683	SH		SOLE	0	0	0	68,683
AMERICAN ELEC PWR CO INC	COM	025537101	3,015	30,223	SH		SOLE	0	0	0	30,223
AMERICAN EXPRESS CO	COM	025816109	4,235	22,649	SH		SOLE	0	0	0	22,649
AMERICAS GOLD AND SILVER COR	COM	03062D100	99	91,235	SH		SOLE	0	0	0	91,235
AMERICOLD RLTY TR	COM	03064D108	2,514	90,181	SH		SOLE	0	0	0	90,181
AMETEK INC	COM	031100100	642	4,824	SH		SOLE	0	0	0	4,824
AMGEN INC	COM	031162100	350	1,448	SH		SOLE	0	0	0	1,448
AMPHENOL CORP NEW	CL A	032095101	494	6,562	SH		SOLE	0	0	0	6,562
ANDERSONS INC	COM	034164103	278	5,531	SH		SOLE	0	0	0	5,531
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,320	471,527	SH		SOLE	0	0	0	471,527
APPLE INC	COM	037833100	11,753	67,311	SH		SOLE	0	12	0	67,299
ARAMARK	COM	03852U106	1,637	43,526	SH		SOLE	0	0	0	43,526
ASHFORD INC	COM	044104107	221	12,892	SH		SOLE	0	0	0	12,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,289	19,429	SH		SOLE	0	0	0	19,429
AT&T INC	COM	00206R102	2,279	96,451	SH		SOLE	0	0	0	96,451
AVISTA CORP	COM	05379B107	291	6,450	SH		SOLE	0	0	0	6,450
B2GOLD CORP	COM	11777Q209	2,445	532,655	SH		SOLE	0	0	0	532,655
BAKER HUGHES COMPANY	CL A	05722G100	3,075	84,443	SH		SOLE	0	0	0	84,443
BANK OZK	COM	06417N103	959	22,462	SH		SOLE	0	0	0	22,462
BAXTER INTL INC	COM	071813109	1,196	15,425	SH		SOLE	0	0	0	15,425
BECTON DICKINSON & CO	COM	075887109	2,694	10,127	SH		SOLE	0	0	0	10,127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,467	15,491	SH		SOLE	0	3	0	15,488
BIOGEN INC	COM	09062X103	2,823	13,406	SH		SOLE	0	0	0	13,406
BK OF AMERICA CORP	COM	060505104	365	8,850	SH		SOLE	0	0	0	8,850
BLACKROCK INC	COM	09247X101	1,344	1,759	SH		SOLE	0	0	0	1,759
BLACKSTONE INC	COM	09260D107	5,516	43,450	SH		SOLE	0	0	0	43,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,847	66,375	SH		SOLE	0	0	0	66,375
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,067	72,757	SH		SOLE	0	0	0	72,757
BROADCOM INC	COM	11135F101	4,146	6,585	SH		SOLE	0	3	0	6,582
CADENCE DESIGN SYSTEM INC	COM	127387108	655	3,984	SH		SOLE	0	0	0	3,984
CAL MAINE FOODS INC	COM NEW	128030202	203	3,685	SH		SOLE	0	0	0	3,685
CAMPBELL SOUP CO	COM	134429109	4,102	92,024	SH		SOLE	0	0	0	92,024
CANADIAN PAC RY LTD	COM	13645T100	2,875	34,833	SH		SOLE	0	14	0	34,819
CHENIERE ENERGY INC	COM NEW	16411R208	784	5,651	SH		SOLE	0	0	0	5,651
CHEVRON CORP NEW	COM	166764100	447	2,744	SH		SOLE	0	0	0	2,744
CIGNA CORP NEW	COM	125523100	4,442	18,540	SH		SOLE	0	0	0	18,540
CISCO SYS INC	COM	17275R102	2,246	40,285	SH		SOLE	0	0	0	40,285
CITIGROUP INC	COM NEW	172967424	287	5,369	SH		SOLE	0	0	0	5,369
CLOROX CO DEL	COM	189054109	3,187	22,925	SH		SOLE	0	0	0	22,925
COCA COLA CO	COM	191216100	270	4,362	SH		SOLE	0	0	0	4,362
COMCAST CORP NEW	CL A	20030N101	1,807	38,596	SH		SOLE	0	0	0	38,596
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	181	18,018	SH		SOLE	0	0	0	18,018
CONSTELLATION BRANDS INC	CL A	21036P108	2,534	11,000	SH		SOLE	0	0	0	11,000
CONSTELLATION ENERGY CORP	COM	21037T109	982	17,461	SH		SOLE	0	0	0	17,461
CONTINENTAL RES INC	COM	212015101	727	11,856	SH		SOLE	0	0	0	11,856
CORNING INC	COM	219350105	982	26,602	SH		SOLE	0	0	0	26,602
COSTCO WHSL CORP NEW	COM	22160K105	1,851	3,214	SH		SOLE	0	2	0	3,212
CVS HEALTH CORP	COM	126650100	1,777	17,553	SH		SOLE	0	0	0	17,553
DANAHER CORPORATION	COM	235851102	1,407	4,797	SH		SOLE	0	5	0	4,792
DEERE & CO	COM	244199105	3,064	7,374	SH		SOLE	0	2	0	7,372
DIAMONDBACK ENERGY INC	COM	25278X109	1,345	9,813	SH		SOLE	0	0	0	9,813
DISNEY WALT CO	COM	254687106	1,059	7,718	SH		SOLE	0	0	0	7,718
DOMINION ENERGY INC	COM	25746U109	5,494	64,655	SH		SOLE	0	0	0	64,655
DOMINOS PIZZA INC	COM	25754A201	426	1,047	SH		SOLE	0	0	0	1,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,994	53,676	SH		SOLE	0	0	0	53,676
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,314	19,661	SH		SOLE	0	9	0	19,652
EMERSON ELEC CO	COM	291011104	286	2,918	SH		SOLE	0	0	0	2,918
ENTERPRISE PRODS PARTNERS L	COM	293792107	285	11,031	SH		SOLE	0	0	0	11,031
EOG RES INC	COM	26875P101	338	2,834	SH		SOLE	0	0	0	2,834
FEDEX CORP	COM	31428X106	2,690	11,625	SH		SOLE	0	0	0	11,625
FLEX LTD	ORD	Y2573F102	605	32,593	SH		SOLE	0	0	0	32,593
FMC CORP	COM NEW	302491303	5,292	40,225	SH		SOLE	0	0	0	40,225
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	289	11,155	SH		SOLE	0	0	0	11,155
GALLAGHER ARTHUR J & CO	COM	363576109	299	1,715	SH		SOLE	0	0	0	1,715
GILEAD SCIENCES INC	COM	375558103	4,267	71,769	SH		SOLE	0	0	0	71,769
GOLDMAN SACHS BDC INC	SHS	38147U107	537	27,369	SH		SOLE	0	0	0	27,369
GOLUB CAP BDC INC	COM	38173M102	348	22,903	SH		SOLE	0	0	0	22,903
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	173	34,456	SH		SOLE	0	0	0	34,456
HECLA MNG CO	COM	422704106	219	33,286	SH		SOLE	0	0	0	33,286
HOME DEPOT INC	COM	437076102	1,544	5,159	SH		SOLE	0	0	0	5,159
HONEYWELL INTL INC	COM	438516106	2,396	12,316	SH		SOLE	0	0	0	12,316
INTEL CORP	COM	458140100	233	4,706	SH		SOLE	0	0	0	4,706
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,171	3,882	SH		SOLE	0	0	0	3,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,398	72,269	SH		SOLE	0	0	0	72,269
INVESCO QQQ TR	UNIT SER 1	46090E103	486	1,340	SH		SOLE	0	0	0	1,340
ISHARES GOLD TR	ISHARES NEW	464285204	523	14,189	SH		SOLE	0	0	0	14,189
ISHARES INC	MSCI EMRG CHN	46434G764	5,641	96,960	SH		SOLE	0	0	0	96,960
ISHARES INC	MSCI MEXICO ETF	464286822	4,190	76,217	SH		SOLE	0	0	0	76,217
ISHARES SILVER TR	ISHARES	46428Q109	358	15,648	SH		SOLE	0	0	0	15,648
ISHARES TR	SHRT NAT MUN ETF	464288158	1,122	10,729	SH		SOLE	0	0	0	10,729
ISHARES TR	SELECT DIVID ETF	464287168	607	4,734	SH		SOLE	0	0	0	4,734
ISHARES TR	0-5 YR TIPS ETF	46429B747	493	4,701	SH		SOLE	0	0	0	4,701
ISHARES TR	MSCI ACWI EX US	464288240	310	5,936	SH		SOLE	0	0	0	5,936
ISHARES TR	IBOXX INV CP ETF	464287242	10,719	88,630	SH		SOLE	0	0	0	88,630
ISHARES TR	CORE DIV GRWTH	46434V621	15,586	291,817	SH		SOLE	0	0	0	291,817
ISHARES TR	3 7 YR TREAS BD	464288661	7,917	64,865	SH		SOLE	0	0	0	64,865
ISHARES TR	RESIDENTIAL MULT	464288562	4,731	49,323	SH		SOLE	0	0	0	49,323
ISHARES TR	CORE S&P SCP ETF	464287804	626	5,803	SH		SOLE	0	0	0	5,803
ISHARES TR	GOV/CRED BD ETF	464288596	265	2,335	SH		SOLE	0	0	0	2,335
ISHARES TR	1 3 YR TREAS BD	464287457	1,042	12,507	SH		SOLE	0	0	0	12,507
ISHARES TR	PFD AND INCM SEC	464288687	262	7,189	SH		SOLE	0	0	0	7,189
ISHARES TR	BARCLAYS 7 10 YR	464287440	275	2,555	SH		SOLE	0	0	0	2,555
ISHARES TR	FLTG RATE NT ETF	46429B655	352	6,977	SH		SOLE	0	0	0	6,977
ISHARES TR	CORE US AGGBD ET	464287226	536	5,001	SH		SOLE	0	0	0	5,001
ISHARES TR	IBOXX HI YD ETF	464288513	2,647	32,165	SH		SOLE	0	0	0	32,165
ISHARES TR	MBS ETF	464288588	9,007	88,421	SH		SOLE	0	0	0	88,421
ISHARES TR	RUSSELL 2000 ETF	464287655	646	3,145	SH		SOLE	0	0	0	3,145
ISHARES TR	CORE MSCI EAFE	46432F842	293	4,213	SH		SOLE	0	0	0	4,213
ISHARES TR	RUS 1000 ETF	464287622	1,603	6,408	SH		SOLE	0	0	0	6,408
ISHARES TR	RUS MID CAP ETF	464287499	200	2,569	SH		SOLE	0	0	0	2,569
ISHARES TR	RUS 1000 GRW ETF	464287614	431	1,554	SH		SOLE	0	0	0	1,554
ISHARES TR	20 YR TR BD ETF	464287432	2,215	16,768	SH		SOLE	0	0	0	16,768
ISHARES TR	ISHS 1-5YR INVS	464288646	1,069	20,677	SH		SOLE	0	0	0	20,677
ISHARES TR	CORE S&P500 ETF	464287200	1,116	2,459	SH		SOLE	0	0	0	2,459
ISHARES TR	SHORT TREAS BD	464288679	1,009	9,148	SH		SOLE	0	0	0	9,148
ISHARES TR	MSCI EAFE ETF	464287465	327	4,442	SH		SOLE	0	0	0	4,442
ISHARES TR	MSCI USA MMENTM	46432F396	253	1,505	SH		SOLE	0	0	0	1,505
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,875	37,305	SH		SOLE	0	0	0	37,305
JOHNSON & JOHNSON	COM	478160104	794	4,480	SH		SOLE	0	0	0	4,480
JPMORGAN CHASE & CO	COM	46625H100	4,865	35,690	SH		SOLE	0	0	0	35,690
KIMBERLY-CLARK CORP	COM	494368103	3,688	29,943	SH		SOLE	0	0	0	29,943
KINDER MORGAN INC DEL	COM	49456B101	1,039	54,927	SH		SOLE	0	0	0	54,927
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,620	118,559	SH		SOLE	0	0	0	118,559
L3HARRIS TECHNOLOGIES INC	COM	502431109	349	1,404	SH		SOLE	0	0	0	1,404
LAM RESEARCH CORP	COM	512807108	3,760	6,994	SH		SOLE	0	0	0	6,994
LAUDER ESTEE COS INC	CL A	518439104	597	2,194	SH		SOLE	0	0	0	2,194
LAZARD LTD	SHS A	G54050102	1,902	55,119	SH		SOLE	0	0	0	55,119
LILLY ELI & CO	COM	532457108	2,769	9,669	SH		SOLE	0	0	0	9,669
LOCKHEED MARTIN CORP	COM	539830109	5,802	13,145	SH		SOLE	0	0	0	13,145
LOWES COS INC	COM	548661107	445	2,201	SH		SOLE	0	0	0	2,201
MARSH & MCLENNAN COS INC	COM	571748102	363	2,132	SH		SOLE	0	6	0	2,126
MASTERCARD INCORPORATED	CL A	57636Q104	255	714	SH		SOLE	0	0	0	714
MCDONALDS CORP	COM	580135101	423	1,710	SH		SOLE	0	0	0	1,710
MEDTRONIC PLC	SHS	G5960L103	2,266	20,422	SH		SOLE	0	0	0	20,422
MERCK & CO INC	COM	58933Y105	2,940	35,832	SH		SOLE	0	0	0	35,832
META PLATFORMS INC	CL A	30303M102	2,699	12,140	SH		SOLE	0	3	0	12,137
MICROSOFT CORP	COM	594918104	10,213	33,124	SH		SOLE	0	6	0	33,118
MKS INSTRS INC	COM	55306N104	1,118	7,456	SH		SOLE	0	0	0	7,456
MONDELEZ INTL INC	CL A	609207105	223	3,546	SH		SOLE	0	0	0	3,546
MONSTER BEVERAGE CORP NEW	COM	61174X109	511	6,390	SH		SOLE	0	0	0	6,390
MOODYS CORP	COM	615369105	253	749	SH		SOLE	0	0	0	749
MORGAN STANLEY	COM NEW	617446448	439	5,018	SH		SOLE	0	0	0	5,018
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,144	25,458	SH		SOLE	0	0	0	25,458
NETAPP INC	COM	64110D104	1,580	19,035	SH		SOLE	0	0	0	19,035
NETFLIX INC	COM	64110L106	599	1,598	SH		SOLE	0	0	0	1,598
NEW GOLD INC CDA	COM	644535106	111	61,772	SH		SOLE	0	0	0	61,772
NEW YORK MTG TR INC	COM PAR $.02	649604501	122	33,510	SH		SOLE	0	0	0	33,510
NEXTERA ENERGY INC	COM	65339F101	1,782	21,042	SH		SOLE	0	0	0	21,042
NIKE INC	CL B	654106103	2,351	17,471	SH		SOLE	0	0	0	17,471
NORTHWESTERN CORP	COM NEW	668074305	277	4,577	SH		SOLE	0	0	0	4,577
NOVAGOLD RES INC	COM NEW	66987E206	96	12,445	SH		SOLE	0	0	0	12,445
NVIDIA CORPORATION	COM	67066G104	2,922	10,710	SH		SOLE	0	0	0	10,710
OTTER TAIL CORP	COM	689648103	343	5,492	SH		SOLE	0	0	0	5,492
OWL ROCK CAPITAL CORPORATION	COM	69121K104	388	26,268	SH		SOLE	0	0	0	26,268
PAN AMERN SILVER CORP	COM	697900108	1,724	63,153	SH		SOLE	0	0	0	63,153
PATTERSON COS INC	COM	703395103	236	7,282	SH		SOLE	0	0	0	7,282
PENNYMAC MTG INVT TR	COM	70931T103	254	15,033	SH		SOLE	0	0	0	15,033
PEPSICO INC	COM	713448108	477	2,850	SH		SOLE	0	0	0	2,850
PERKINELMER INC	COM	714046109	293	1,677	SH		SOLE	0	0	0	1,677
PFIZER INC	COM	717081103	1,845	35,640	SH		SOLE	0	0	0	35,640
PHILIP MORRIS INTL INC	COM	718172109	1,854	19,740	SH		SOLE	0	0	0	19,740
PHILLIPS 66	COM	718546104	1,301	15,061	SH		SOLE	0	0	0	15,061
PLANET FITNESS INC	CL A	72703H101	804	9,513	SH		SOLE	0	0	0	9,513
PNC FINL SVCS GROUP INC	COM	693475105	2,445	13,257	SH		SOLE	0	0	0	13,257
PPL CORP	COM	69351T106	4,848	169,740	SH		SOLE	0	0	0	169,740
PROCTER AND GAMBLE CO	COM	742718109	880	5,760	SH		SOLE	0	0	0	5,760
PROGRESSIVE CORP	COM	743315103	825	7,238	SH		SOLE	0	0	0	7,238
PROLOGIS INC.	COM	74340W103	2,446	15,148	SH		SOLE	0	0	0	15,148
PROSHARES TR	SHORT QQQ NEW	74347B714	264	22,827	SH		SOLE	0	0	0	22,827
QUALCOMM INC	COM	747525103	2,163	14,155	SH		SOLE	0	0	0	14,155
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,494	25,171	SH		SOLE	0	0	0	25,171
RESTAURANT BRANDS INTL INC	COM	76131D103	258	4,424	SH		SOLE	0	0	0	4,424
ROPER TECHNOLOGIES INC	COM	776696106	4,048	8,572	SH		SOLE	0	2	0	8,570
S&P GLOBAL INC	COM	78409V104	557	1,359	SH		SOLE	0	0	0	1,359
SALESFORCE COM INC	COM	79466L302	588	2,768	SH		SOLE	0	0	0	2,768
SAP SE	SPON ADR	803054204	3,079	27,749	SH		SOLE	0	0	0	27,749
SCHNEIDER NATIONAL INC	CL B	80689H102	2,193	85,982	SH		SOLE	0	0	0	85,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	621	11,538	SH		SOLE	0	0	0	11,538
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	376	10,235	SH		SOLE	0	0	0	10,235
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	282	4,825	SH		SOLE	0	0	0	4,825
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	396	12,292	SH		SOLE	0	0	0	12,292
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	206	3,850	SH		SOLE	0	0	0	3,850
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	335	12,079	SH		SOLE	0	0	0	12,079
SCOTTS MIRACLE-GRO CO	CL A	810186106	448	3,644	SH		SOLE	0	0	0	3,644
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,284	14,286	SH		SOLE	0	0	0	14,286
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	471	2,966	SH		SOLE	0	0	0	2,966
SELECT SECTOR SPDR TR	ENERGY	81369Y506	373	4,878	SH		SOLE	0	0	0	4,878
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	623	8,372	SH		SOLE	0	0	0	8,372
SERVICENOW INC	COM	81762P102	1,146	2,058	SH		SOLE	0	0	0	2,058
SHERWIN WILLIAMS CO	COM	824348106	1,271	5,090	SH		SOLE	0	0	0	5,090
SHYFT GROUP INC	COM	825698103	910	25,188	SH		SOLE	0	0	0	25,188
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,783	41,648	SH		SOLE	0	0	0	41,648
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202	582	SH		SOLE	0	0	0	582
SPDR GOLD TR	GOLD SHS	78463V107	12,349	68,358	SH		SOLE	0	0	0	68,358
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	281	7,284	SH		SOLE	0	0	0	7,284
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	731	21,314	SH		SOLE	0	0	0	21,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,016	28,820	SH		SOLE	0	0	0	28,820
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	712	1,452	SH		SOLE	0	0	0	1,452
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,100	58,353	SH		SOLE	0	0	0	58,353
SPDR SER TR	BLOOMBERG INVT	78468R200	530	17,393	SH		SOLE	0	0	0	17,393
SPDR SER TR	S&P REGL BKG	78464A698	3,435	49,854	SH		SOLE	0	0	0	49,854
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	839	17,729	SH		SOLE	0	0	0	17,729
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,238	83,008	SH		SOLE	0	0	0	83,008
SPDR SER TR	PORTFOLIO SH TSR	78468R101	251	8,460	SH		SOLE	0	0	0	8,460
SPDR SER TR	BLOOMBERG SHT TE	78468R408	256	9,758	SH		SOLE	0	0	0	9,758
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,303	574,292	SH		SOLE	0	0	0	574,292
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	416	4,555	SH		SOLE	0	0	0	4,555
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	795	28,612	SH		SOLE	0	0	0	28,612
STERIS PLC	SHS USD	G8473T100	1,544	6,387	SH		SOLE	0	0	0	6,387
STRYKER CORPORATION	COM	863667101	3,864	14,455	SH		SOLE	0	3	0	14,452
SYNOPSYS INC	COM	871607107	621	1,863	SH		SOLE	0	0	0	1,863
SYSCO CORP	COM	871829107	1,472	18,034	SH		SOLE	0	0	0	18,034
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,305	22,107	SH		SOLE	0	0	0	22,107
TANDEM DIABETES CARE INC	COM NEW	875372203	1,338	11,508	SH		SOLE	0	0	0	11,508
TARGET CORP	COM	87612E106	2,171	10,229	SH		SOLE	0	0	0	10,229
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,040	2,201	SH		SOLE	0	0	0	2,201
TERADYNE INC	COM	880770102	1,011	8,553	SH		SOLE	0	0	0	8,553
TESLA INC	COM	88160R101	1,627	1,510	SH		SOLE	0	0	0	1,510
TETRA TECH INC NEW	COM	88162G103	1,199	7,269	SH		SOLE	0	6	0	7,263
TEXAS INSTRS INC	COM	882508104	210	1,142	SH		SOLE	0	0	0	1,142
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,057	3,483	SH		SOLE	0	3	0	3,480
TJX COS INC NEW	COM	872540109	1,937	31,976	SH		SOLE	0	0	0	31,976
ULTRA CLEAN HLDGS INC	COM	90385V107	1,140	26,902	SH		SOLE	0	0	0	26,902
UNILEVER PLC	SPON ADR NEW	904767704	2,239	49,123	SH		SOLE	0	0	0	49,123
UNION PAC CORP	COM	907818108	686	2,510	SH		SOLE	0	0	0	2,510
UNITED PARCEL SERVICE INC	CL B	911312106	1,738	8,105	SH		SOLE	0	0	0	8,105
UNITEDHEALTH GROUP INC	COM	91324P102	3,280	6,431	SH		SOLE	0	2	0	6,429
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	436	11,366	SH		SOLE	0	0	0	11,366
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,143	13,958	SH		SOLE	0	0	0	13,958
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,138	40,284	SH		SOLE	0	0	0	40,284
VANGUARD INDEX FDS	GROWTH ETF	922908736	208	722	SH		SOLE	0	0	0	722
VANGUARD INDEX FDS	SMALL CP ETF	922908751	740	3,480	SH		SOLE	0	0	0	3,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	680	2,861	SH		SOLE	0	0	0	2,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,888	8,293	SH		SOLE	0	0	0	8,293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	257	1,550	SH		SOLE	0	0	0	1,550
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	228	4,937	SH		SOLE	0	0	0	4,937
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	487	8,457	SH		SOLE	0	0	0	8,457
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,179	27,899	SH		SOLE	0	0	0	27,899
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,324	8,166	SH		SOLE	0	0	0	8,166
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,093	140,341	SH		SOLE	0	0	0	140,341
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	717	6,383	SH		SOLE	0	0	0	6,383
VERIZON COMMUNICATIONS INC	COM	92343V104	2,483	48,742	SH		SOLE	0	0	0	48,742
VIATRIS INC	COM	92556V106	2,581	237,260	SH		SOLE	0	0	0	237,260
VICOR CORP	COM	925815102	625	8,852	SH		SOLE	0	0	0	8,852
VISA INC	COM CL A	92826C839	2,379	10,726	SH		SOLE	0	0	0	10,726
VULCAN MATLS CO	COM	929160109	1,721	9,370	SH		SOLE	0	0	0	9,370
WALMART INC	COM	931142103	4,715	31,658	SH		SOLE	0	0	0	31,658
WASTE MGMT INC DEL	COM	94106L109	695	4,387	SH		SOLE	0	0	0	4,387
WEIS MKTS INC	COM	948849104	201	2,814	SH		SOLE	0	0	0	2,814
ZOETIS INC	CL A	98978V103	3,227	17,113	SH		SOLE	0	4	0	17,109