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
AAON INC	COM PAR $0.004	000360206	3,279,580	33,919	SH		SOLE	0	0	0	33,919
ABBOTT LABS	COM	002824100	845,732	8,352	SH		SOLE	0	3	0	8,349
ABBVIE INC	COM	00287Y109	2,744,206	17,219	SH		SOLE	0	0	0	17,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,574,184	16,004	SH		SOLE	0	3	0	16,001
ACTIVISION BLIZZARD INC	COM	00507V109	4,452,315	52,019	SH		SOLE	0	0	0	52,019
ADOBE SYSTEMS INCORPORATED	COM	00724F101	272,842	708	SH		SOLE	0	0	0	708
ADVANCED MICRO DEVICES INC	COM	007903107	1,452,214	14,817	SH		SOLE	0	0	0	14,817
AGNICO EAGLE MINES LTD	COM	008474108	2,667,401	52,333	SH		SOLE	0	0	0	52,333
AIR PRODS & CHEMS INC	COM	009158106	484,810	1,688	SH		SOLE	0	0	0	1,688
ALBERTSONS COS INC	COMMON STOCK	013091103	1,471,785	70,827	SH		SOLE	0	0	0	70,827
ALPHABET INC	CAP STK CL C	02079K107	803,192	7,723	SH		SOLE	0	0	0	7,723
ALPHABET INC	CAP STK CL A	02079K305	3,674,117	35,420	SH		SOLE	0	0	0	35,420
AMAZON COM INC	COM	023135106	3,844,660	37,222	SH		SOLE	0	0	0	37,222
AMCOR PLC	ORD	G0250X107	1,915,174	168,293	SH		SOLE	0	0	0	168,293
AMERICAN ELEC PWR CO INC	COM	025537101	2,409,506	26,481	SH		SOLE	0	0	0	26,481
AMERICAN EXPRESS CO	COM	025816109	4,404,694	26,703	SH		SOLE	0	0	0	26,703
AMERICAS GOLD AND SILVER COR	COM	03062D100	36,414	75,863	SH		SOLE	0	0	0	75,863
AMERISOURCEBERGEN CORP	COM	03073E105	1,415,746	8,842	SH		SOLE	0	0	0	8,842
AMETEK INC	COM	031100100	487,146	3,352	SH		SOLE	0	0	0	3,352
AMGEN INC	COM	031162100	2,941,856	12,169	SH		SOLE	0	0	0	12,169
AMPHENOL CORP NEW	CL A	032095101	408,927	5,004	SH		SOLE	0	0	0	5,004
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,816,422	57,192	SH		SOLE	0	0	0	57,192
APPLE INC	COM	037833100	14,063,326	85,284	SH		SOLE	0	12	0	85,272
ARAMARK	COM	03852U106	3,067,686	85,690	SH		SOLE	0	0	0	85,690
ASHFORD INC	COM	044104107	163,599	12,892	SH		SOLE	0	0	0	12,892
ASPEN AEROGELS INC	COM	04523Y105	355,589	47,730	SH		SOLE	0	0	0	47,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,438,505	35,132	SH		SOLE	0	0	0	35,132
AT&T INC	COM	00206R102	1,527,022	79,326	SH		SOLE	0	0	0	79,326
AUTOMATIC DATA PROCESSING IN	COM	053015103	250,751	1,126	SH		SOLE	0	0	0	1,126
AVISTA CORP	COM	05379B107	218,405	5,145	SH		SOLE	0	0	0	5,145
AXON ENTERPRISE INC	COM	05464C101	436,434	1,941	SH		SOLE	0	0	0	1,941
B2GOLD CORP	COM	11777Q209	74,872	19,003	SH		SOLE	0	0	0	19,003
BAKER HUGHES COMPANY	CL A	05722G100	2,888,878	100,100	SH		SOLE	0	0	0	100,100
BANK AMERICA CORP	COM	060505104	232,022	8,113	SH		SOLE	0	0	0	8,113
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	236,406	5,264	SH		SOLE	0	0	0	5,264
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,259,905	129,805	SH		SOLE	0	0	0	129,805
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,580,294	14,834	SH		SOLE	0	3	0	14,831
BIOGEN INC	COM	09062X103	1,080,425	3,886	SH		SOLE	0	0	0	3,886
BLACKROCK INC	COM	09247X101	205,475	307	SH		SOLE	0	0	0	307
BLACKSTONE INC	COM	09260D107	2,532,117	28,826	SH		SOLE	0	0	0	28,826
BRISTOL-MYERS SQUIBB CO	COM	110122108	569,736	8,220	SH		SOLE	0	0	0	8,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,206,625	62,831	SH		SOLE	0	0	0	62,831
BROADCOM INC	COM	11135F101	5,188,548	8,088	SH		SOLE	0	3	0	8,085
BROWN & BROWN INC	COM	115236101	915,782	15,949	SH		SOLE	0	0	0	15,949
BUNGE LIMITED	COM	G16962105	1,895,785	19,847	SH		SOLE	0	0	0	19,847
CAMECO CORP	COM	13321L108	3,607,871	137,863	SH		SOLE	0	0	0	137,863
CAMPBELL SOUP CO	COM	134429109	4,330,170	78,759	SH		SOLE	0	0	0	78,759
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	922,941	47,945	SH		SOLE	0	0	0	47,945
CANADIAN PAC RY LTD	COM	13645T100	339,515	4,413	SH		SOLE	0	14	0	4,399
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	40,648,479	2,085,425	SH		SOLE	0	0	0	2,085,425
CHENIERE ENERGY INC	COM NEW	16411R208	560,732	3,558	SH		SOLE	0	0	0	3,558
CHEVRON CORP NEW	COM	166764100	1,149,299	7,044	SH		SOLE	0	3	0	7,041
CHUBB LIMITED	COM	H1467J104	3,805,230	19,596	SH		SOLE	0	0	0	19,596
CINTAS CORP	COM	172908105	266,041	575	SH		SOLE	0	0	0	575
CISCO SYS INC	COM	17275R102	3,452,547	66,046	SH		SOLE	0	0	0	66,046
CLOROX CO DEL	COM	189054109	2,712,550	17,142	SH		SOLE	0	0	0	17,142
COCA COLA CO	COM	191216100	257,106	4,145	SH		SOLE	0	0	0	4,145
CONSTELLATION BRANDS INC	CL A	21036P108	4,476,218	19,816	SH		SOLE	0	0	0	19,816
COSTCO WHSL CORP NEW	COM	22160K105	1,750,042	3,522	SH		SOLE	0	2	0	3,520
CVS HEALTH CORP	COM	126650100	3,246,496	43,689	SH		SOLE	0	0	0	43,689
DANAHER CORPORATION	COM	235851102	1,044,958	4,146	SH		SOLE	0	0	0	4,146
DEERE & CO	COM	244199105	4,590,295	11,118	SH		SOLE	0	2	0	11,116
DIAMONDBACK ENERGY INC	COM	25278X109	1,842,254	13,629	SH		SOLE	0	0	0	13,629
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,274,153	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	278,798	6,275	SH		SOLE	0	0	0	6,275
DISNEY WALT CO	COM	254687106	825,248	8,242	SH		SOLE	0	0	0	8,242
DOLLAR GEN CORP NEW	COM	256677105	206,971	983	SH		SOLE	0	0	0	983
DOMINION ENERGY INC	COM	25746U109	2,752,715	49,235	SH		SOLE	0	0	0	49,235
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,089,246	63,121	SH		SOLE	0	0	0	63,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	312,140	3,773	SH		SOLE	0	0	0	3,773
ELEVANCE HEALTH INC	COM	036752103	286,738	624	SH		SOLE	0	0	0	624
EMERSON ELEC CO	COM	291011104	2,447,354	28,085	SH		SOLE	0	0	0	28,085
ENTERGY CORP NEW	COM	29364G103	416,092	3,862	SH		SOLE	0	0	0	3,862
ENTERPRISE PRODS PARTNERS L	COM	293792107	280,886	10,845	SH		SOLE	0	0	0	10,845
EOG RES INC	COM	26875P101	362,231	3,160	SH		SOLE	0	0	0	3,160
ERICSSON	ADR B SEK 10	294821608	2,003,221	342,431	SH		SOLE	0	0	0	342,431
EXXON MOBIL CORP	COM	30231G102	1,813,399	16,537	SH		SOLE	0	0	0	16,537
FIRSTENERGY CORP	COM	337932107	2,012,961	50,249	SH		SOLE	0	0	0	50,249
FISERV INC	COM	337738108	299,869	2,653	SH		SOLE	0	0	0	2,653
FMC CORP	COM NEW	302491303	4,243,895	34,749	SH		SOLE	0	0	0	34,749
FORD MTR CO DEL	COM	345370860	183,994	14,603	SH		SOLE	0	0	0	14,603
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	279,872	9,295	SH		SOLE	0	0	0	9,295
GALLAGHER ARTHUR J & CO	COM	363576109	314,322	1,643	SH		SOLE	0	0	0	1,643
GENERAL MLS INC	COM	370334104	359,445	4,206	SH		SOLE	0	6	0	4,200
GENUINE PARTS CO	COM	372460105	252,638	1,510	SH		SOLE	0	0	0	1,510
GILEAD SCIENCES INC	COM	375558103	2,968,501	35,778	SH		SOLE	0	0	0	35,778
GLOBAL X FDS	RATE PREFERRED	37954Y376	810,409	35,451	SH		SOLE	0	0	0	35,451
GOLDMAN SACHS BDC INC	SHS	38147U107	142,626	10,449	SH		SOLE	0	0	0	10,449
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,728,296	67,189	SH		SOLE	0	0	0	67,189
GOLUB CAP BDC INC	COM	38173M102	298,922	22,044	SH		SOLE	0	0	0	22,044
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	118,252	28,842	SH		SOLE	0	0	0	28,842
HASBRO INC	COM	418056107	1,150,784	21,434	SH		SOLE	0	0	0	21,434
HECLA MNG CO	COM	422704106	92,469	14,608	SH		SOLE	0	0	0	14,608
HENRY SCHEIN INC	COM	806407102	2,228,081	27,325	SH		SOLE	0	0	0	27,325
HOME DEPOT INC	COM	437076102	1,439,005	4,876	SH		SOLE	0	0	0	4,876
HONEYWELL INTL INC	COM	438516106	5,335,871	27,919	SH		SOLE	0	0	0	27,919
INTEL CORP	COM	458140100	200,808	6,147	SH		SOLE	0	0	0	6,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,945,564	22,470	SH		SOLE	0	0	0	22,470
INTUIT	COM	461202103	3,383,994	7,590	SH		SOLE	0	0	0	7,590
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12,782,194	716,893	SH		SOLE	0	0	0	716,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	372,114	2,573	SH		SOLE	0	0	0	2,573
INVESCO QQQ TR	UNIT SER 1	46090E103	580,883	1,810	SH		SOLE	0	0	0	1,810
ISHARES GOLD TR	ISHARES NEW	464285204	781,594	20,915	SH		SOLE	0	0	0	20,915
ISHARES INC	MSCI EMRG CHN	46434G764	573,237	11,620	SH		SOLE	0	0	0	11,620
ISHARES INC	CORE MSCI EMKT	46434G103	288,309	5,909	SH		SOLE	0	0	0	5,909
ISHARES INC	MSCI MEXICO ETF	464286822	7,599,081	127,651	SH		SOLE	0	0	0	127,651
ISHARES SILVER TR	ISHARES	46428Q109	355,314	16,063	SH		SOLE	0	0	0	16,063
ISHARES TR	NATIONAL MUN ETF	464288414	378,904	3,517	SH		SOLE	0	0	0	3,517
ISHARES TR	ISHARES BIOTECH	464287556	7,775,295	60,199	SH		SOLE	0	0	0	60,199
ISHARES TR	SHRT NAT MUN ETF	464288158	1,621,819	15,493	SH		SOLE	0	0	0	15,493
ISHARES TR	SELECT DIVID ETF	464287168	532,935	4,548	SH		SOLE	0	0	0	4,548
ISHARES TR	MSCI ACWI EX US	464288240	464,416	9,523	SH		SOLE	0	0	0	9,523
ISHARES TR	MSCI USA QLT FCT	46432F339	322,693	2,601	SH		SOLE	0	0	0	2,601
ISHARES TR	7-10 YR TRSY BD	464287440	278,457	2,809	SH		SOLE	0	0	0	2,809
ISHARES TR	0-5 YR TIPS ETF	46429B747	588,533	5,931	SH		SOLE	0	0	0	5,931
ISHARES TR	IBOXX INV CP ETF	464287242	11,621,708	106,028	SH		SOLE	0	0	0	106,028
ISHARES TR	TRS FLT RT BD	46434V860	573,336	11,333	SH		SOLE	0	0	0	11,333
ISHARES TR	3 7 YR TREAS BD	464288661	14,914,629	126,771	SH		SOLE	0	0	0	126,771
ISHARES TR	CORE DIV GRWTH	46434V621	25,597,883	512,060	SH		SOLE	0	0	0	512,060
ISHARES TR	PFD AND INCM SEC	464288687	354,809	11,365	SH		SOLE	0	0	0	11,365
ISHARES TR	US TREAS BD ETF	46429B267	398,278	17,035	SH		SOLE	0	0	0	17,035
ISHARES TR	1 3 YR TREAS BD	464287457	1,236,481	15,050	SH		SOLE	0	0	0	15,050
ISHARES TR	CORE S&P SCP ETF	464287804	527,499	5,455	SH		SOLE	0	0	0	5,455
ISHARES TR	0-3 MNTH TREASRY	46436E718	418,312	4,159	SH		SOLE	0	0	0	4,159
ISHARES TR	ESG AWR MSCI USA	46435G425	580,146	6,414	SH		SOLE	0	0	0	6,414
ISHARES TR	CORE US AGGBD ET	464287226	1,345,239	13,501	SH		SOLE	0	0	0	13,501
ISHARES TR	RUSSELL 2000 ETF	464287655	528,127	2,960	SH		SOLE	0	0	0	2,960
ISHARES TR	CORE MSCI EAFE	46432F842	559,000	8,362	SH		SOLE	0	0	0	8,362
ISHARES TR	RUS 1000 ETF	464287622	263,970	1,172	SH		SOLE	0	0	0	1,172
ISHARES TR	MBS ETF	464288588	25,545,051	269,662	SH		SOLE	0	0	0	269,662
ISHARES TR	RUS 1000 GRW ETF	464287614	420,915	1,723	SH		SOLE	0	0	0	1,723
ISHARES TR	SHORT TREAS BD	464288679	11,605,508	105,027	SH		SOLE	0	0	0	105,027
ISHARES TR	CORE S&P500 ETF	464287200	5,963,874	14,508	SH		SOLE	0	0	0	14,508
ISHARES TR	20 YR TR BD ETF	464287432	625,837	5,884	SH		SOLE	0	0	0	5,884
ISHARES TR	ISHS 1-5YR INVS	464288646	1,606,867	31,794	SH		SOLE	0	0	0	31,794
ISHARES TR	MSCI EAFE ETF	464287465	19,984,619	279,427	SH		SOLE	0	0	0	279,427
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,243,275	41,086	SH		SOLE	0	0	0	41,086
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,308,336	26,000	SH		SOLE	0	0	0	26,000
JOHNSON & JOHNSON	COM	478160104	796,663	5,140	SH		SOLE	0	0	0	5,140
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	202,439	9,123	SH		SOLE	0	0	0	9,123
JPMORGAN CHASE & CO	COM	46625H100	5,508,416	42,272	SH		SOLE	0	0	0	42,272
KIMBERLY-CLARK CORP	COM	494368103	3,421,268	25,490	SH		SOLE	0	0	0	25,490
KINDER MORGAN INC DEL	COM	49456B101	4,099,142	234,103	SH		SOLE	0	0	0	234,103
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,667,813	90,889	SH		SOLE	0	0	0	90,889
L3HARRIS TECHNOLOGIES INC	COM	502431109	229,405	1,169	SH		SOLE	0	0	0	1,169
LAM RESEARCH CORP	COM	512807108	560,422	1,057	SH		SOLE	0	0	0	1,057
LAUDER ESTEE COS INC	CL A	518439104	1,269,815	5,152	SH		SOLE	0	0	0	5,152
LILLY ELI & CO	COM	532457108	3,575,173	10,410	SH		SOLE	0	0	0	10,410
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	388,846	14,785	SH		SOLE	0	0	0	14,785
LOCKHEED MARTIN CORP	COM	539830109	2,598,328	5,496	SH		SOLE	0	0	0	5,496
LOWES COS INC	COM	548661107	625,370	3,127	SH		SOLE	0	0	0	3,127
MARSH & MCLENNAN COS INC	COM	571748102	255,654	1,535	SH		SOLE	0	6	0	1,529
MASTERCARD INCORPORATED	CL A	57636Q104	232,946	641	SH		SOLE	0	0	0	641
MCDONALDS CORP	COM	580135101	675,329	2,415	SH		SOLE	0	0	0	2,415
MEDTRONIC PLC	SHS	G5960L103	2,260,438	28,038	SH		SOLE	0	0	0	28,038
MERCK & CO INC	COM	58933Y105	3,799,187	35,710	SH		SOLE	0	3	0	35,707
META PLATFORMS INC	CL A	30303M102	672,486	3,173	SH		SOLE	0	0	0	3,173
MICROSOFT CORP	COM	594918104	15,482,278	53,702	SH		SOLE	0	6	0	53,696
MODIVCARE INC	COM	60783X104	285,536	3,396	SH		SOLE	0	0	0	3,396
MONDELEZ INTL INC	CL A	609207105	2,800,596	40,169	SH		SOLE	0	0	0	40,169
MORGAN STANLEY	COM NEW	617446448	447,057	5,092	SH		SOLE	0	0	0	5,092
NETAPP INC	COM	64110D104	2,694,065	42,194	SH		SOLE	0	0	0	42,194
NEXTERA ENERGY INC	COM	65339F101	6,150,294	79,791	SH		SOLE	0	0	0	79,791
NIKE INC	CL B	654106103	365,975	2,984	SH		SOLE	0	0	0	2,984
NISOURCE INC	COM	65473P105	2,051,705	73,380	SH		SOLE	0	0	0	73,380
NORTHWESTERN CORP	COM NEW	668074305	220,562	3,812	SH		SOLE	0	0	0	3,812
NOVAGOLD RES INC	COM NEW	66987E206	64,458	10,363	SH		SOLE	0	0	0	10,363
NVIDIA CORPORATION	COM	67066G104	1,481,680	5,334	SH		SOLE	0	0	0	5,334
ORACLE CORP	COM	68389X105	6,233,759	67,087	SH		SOLE	0	0	0	67,087
OWL ROCK CAPITAL CORPORATION	COM	69121K104	154,310	12,237	SH		SOLE	0	0	0	12,237
PAN AMERN SILVER CORP	COM	697900108	864,282	47,488	SH		SOLE	0	0	0	47,488
PATTERSON COS INC	COM	703395103	297,709	11,121	SH		SOLE	0	0	0	11,121
PEPSICO INC	COM	713448108	677,974	3,719	SH		SOLE	0	0	0	3,719
PFIZER INC	COM	717081103	2,210,208	54,172	SH		SOLE	0	0	0	54,172
PHILIP MORRIS INTL INC	COM	718172109	2,805,762	28,851	SH		SOLE	0	0	0	28,851
PHILLIPS 66	COM	718546104	2,066,707	20,386	SH		SOLE	0	0	0	20,386
PLANET FITNESS INC	CL A	72703H101	943,302	12,145	SH		SOLE	0	0	0	12,145
PNC FINL SVCS GROUP INC	COM	693475105	3,851,284	30,301	SH		SOLE	0	0	0	30,301
PROCTER AND GAMBLE CO	COM	742718109	1,154,247	7,763	SH		SOLE	0	0	0	7,763
PROGRESSIVE CORP	COM	743315103	1,096,179	7,662	SH		SOLE	0	0	0	7,662
PROLOGIS INC.	COM	74340W103	2,124,347	17,026	SH		SOLE	0	0	0	17,026
PROSHARES TR	SHORT S&P 500 NE	74347B425	204,435	13,629	SH		SOLE	0	0	0	13,629
PROSHARES TR	S&P 500 DV ARIST	74348A467	775,139	8,496	SH		SOLE	0	0	0	8,496
PROSHARES TR	SHORT QQQ NEW	74347B714	294,001	24,138	SH		SOLE	0	0	0	24,138
PROSHARES TR	SHRT RUSSELL2000	74348A210	316,308	13,196	SH		SOLE	0	0	0	13,196
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4,314,108	476,697	SH		SOLE	0	0	0	476,697
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,075,214	33,230	SH		SOLE	0	0	0	33,230
QUALCOMM INC	COM	747525103	478,832	3,753	SH		SOLE	0	0	0	3,753
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,597,740	46,949	SH		SOLE	0	0	0	46,949
RESTAURANT BRANDS INTL INC	COM	76131D103	240,145	3,577	SH		SOLE	0	0	0	3,577
ROPER TECHNOLOGIES INC	COM	776696106	4,275,844	9,703	SH		SOLE	0	2	0	9,701
S&P GLOBAL INC	COM	78409V104	634,517	1,840	SH		SOLE	0	0	0	1,840
SALESFORCE INC	COM	79466L302	451,902	2,262	SH		SOLE	0	0	0	2,262
SANOFI	SPONSORED ADR	80105N105	3,654,357	67,151	SH		SOLE	0	0	0	67,151
SAP SE	SPON ADR	803054204	2,679,190	21,171	SH		SOLE	0	0	0	21,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	345,964	2,291	SH		SOLE	0	0	0	2,291
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	659,316	8,825	SH		SOLE	0	0	0	8,825
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,393	4,351	SH		SOLE	0	0	0	4,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	948,878	14,018	SH		SOLE	0	0	0	14,018
SHERWIN WILLIAMS CO	COM	824348106	556,825	2,477	SH		SOLE	0	0	0	2,477
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	386,547	16,505	SH		SOLE	0	0	0	16,505
SPDR GOLD TR	GOLD SHS	78463V107	11,524,154	62,898	SH		SOLE	0	0	0	62,898
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	396,242	12,336	SH		SOLE	0	0	0	12,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,997,903	4,880	SH		SOLE	0	0	0	4,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	466,661	1,018	SH		SOLE	0	0	0	1,018
SPDR SER TR	PORTFOLIO S&P500	78464A854	303,634	6,306	SH		SOLE	0	0	0	6,306
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,171,904	45,440	SH		SOLE	0	0	0	45,440
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,895,741	238,464	SH		SOLE	0	0	0	238,464
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,874,492	738,255	SH		SOLE	0	0	0	738,255
SPDR SER TR	ICE PFD SEC ETF	78464A292	255,984	7,538	SH		SOLE	0	0	0	7,538
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,022,988	80,544	SH		SOLE	0	0	0	80,544
SPDR SER TR	PORTFOLIO SH TSR	78468R101	240,241	8,219	SH		SOLE	0	0	0	8,219
SPDR SER TR	BLOOMBERG INVT	78468R200	500,939	16,462	SH		SOLE	0	0	0	16,462
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	654,288	13,760	SH		SOLE	0	0	0	13,760
STARBUCKS CORP	COM	855244109	3,492,153	33,536	SH		SOLE	0	0	0	33,536
STERIS PLC	SHS USD	G8473T100	3,326,099	17,389	SH		SOLE	0	0	0	17,389
STRYKER CORPORATION	COM	863667101	3,690,844	12,929	SH		SOLE	0	3	0	12,926
SYNOPSYS INC	COM	871607107	484,744	1,255	SH		SOLE	0	0	0	1,255
SYSCO CORP	COM	871829107	2,184,749	28,289	SH		SOLE	0	0	0	28,289
T-MOBILE US INC	COM	872590104	1,516,764	10,472	SH		SOLE	0	0	0	10,472
TARGET CORP	COM	87612E106	939,812	5,674	SH		SOLE	0	0	0	5,674
TELEDYNE TECHNOLOGIES INC	COM	879360105	956,456	2,138	SH		SOLE	0	0	0	2,138
TELLURIAN INC NEW	COM	87968A104	13,561	11,025	SH		SOLE	0	0	0	11,025
TESLA INC	COM	88160R101	1,147,964	5,533	SH		SOLE	0	0	0	5,533
TETRA TECH INC NEW	COM	88162G103	1,054,328	7,177	SH		SOLE	0	0	0	7,177
THE CIGNA GROUP	COM	125523100	2,619,264	10,250	SH		SOLE	0	0	0	10,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,750,490	3,037	SH		SOLE	0	3	0	3,034
TJX COS INC NEW	COM	872540109	3,553,568	45,349	SH		SOLE	0	0	0	45,349
UBER TECHNOLOGIES INC	COM	90353T100	942,885	29,744	SH		SOLE	0	0	0	29,744
UNILEVER PLC	SPON ADR NEW	904767704	1,959,786	37,739	SH		SOLE	0	0	0	37,739
UNION PAC CORP	COM	907818108	481,816	2,394	SH		SOLE	0	0	0	2,394
UNITED PARCEL SERVICE INC	CL B	911312106	577,058	2,975	SH		SOLE	0	0	0	2,975
UNITEDHEALTH GROUP INC	COM	91324P102	2,866,699	6,066	SH		SOLE	0	2	0	6,064
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,782,042	147,822	SH		SOLE	0	0	0	147,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	258,460	3,368	SH		SOLE	0	0	0	3,368
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,104,632	53,662	SH		SOLE	0	0	0	53,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	462,418	1,854	SH		SOLE	0	0	0	1,854
VANGUARD INDEX FDS	VALUE ETF	922908744	667,765	4,835	SH		SOLE	0	0	0	4,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	237,496	1,126	SH		SOLE	0	0	0	1,126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	575,154	2,818	SH		SOLE	0	0	0	2,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231,423	1,651	SH		SOLE	0	0	0	1,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	469,437	1,248	SH		SOLE	0	0	0	1,248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287,784	7,123	SH		SOLE	0	0	0	7,123
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	324,125	6,062	SH		SOLE	0	0	0	6,062
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	836,937	10,979	SH		SOLE	0	0	0	10,979
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,340,811	8,706	SH		SOLE	0	0	0	8,706
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,040,377	27,692	SH		SOLE	0	0	0	27,692
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	860,764	8,159	SH		SOLE	0	0	0	8,159
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	335,903	2,277	SH		SOLE	0	0	0	2,277
VERIZON COMMUNICATIONS INC	COM	92343V104	740,582	19,043	SH		SOLE	0	0	0	19,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	671,729	2,132	SH		SOLE	0	0	0	2,132
VIATRIS INC	COM	92556V106	1,952,398	202,952	SH		SOLE	0	0	0	202,952
VISA INC	COM CL A	92826C839	3,262,505	14,470	SH		SOLE	0	0	0	14,470
VULCAN MATLS CO	COM	929160109	1,985,675	11,574	SH		SOLE	0	0	0	11,574
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,558,209	45,061	SH		SOLE	0	0	0	45,061
WALMART INC	COM	931142103	5,699,399	38,653	SH		SOLE	0	0	0	38,653
WASTE MGMT INC DEL	COM	94106L109	1,032,189	6,326	SH		SOLE	0	0	0	6,326
ZOETIS INC	CL A	98978V103	3,250,982	19,532	SH		SOLE	0	0	0	19,532