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
Estimated average burden
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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	2,488,841	33,044	SH		SOLE	0	0	0	33,044
ABBOTT LABS	COM	002824100	945,521	8,612	SH		SOLE	0	12	0	8,600
ABBVIE INC	COM	00287Y109	2,480,195	15,347	SH		SOLE	0	0	0	15,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,898,879	14,611	SH		SOLE	0	3	0	14,608
ACTIVISION BLIZZARD INC	COM	00507V109	3,748,533	48,968	SH		SOLE	0	0	0	48,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	356,385	1,059	SH		SOLE	0	0	0	1,059
ADVANCED MICRO DEVICES INC	COM	007903107	987,354	15,244	SH		SOLE	0	0	0	15,244
AGNICO EAGLE MINES LTD	COM	008474108	4,745,635	91,280	SH		SOLE	0	0	0	91,280
ALBERTSONS COS INC	COMMON STOCK	013091103	1,390,534	67,046	SH		SOLE	0	0	0	67,046
ALPHABET INC	CAP STK CL C	02079K107	684,108	7,710	SH		SOLE	0	0	0	7,710
ALPHABET INC	CAP STK CL A	02079K305	3,313,389	37,554	SH		SOLE	0	0	0	37,554
AMAZON COM INC	COM	023135106	3,438,120	40,930	SH		SOLE	0	0	0	40,930
AMCOR PLC	ORD	G0250X107	1,800,109	151,143	SH		SOLE	0	0	0	151,143
AMERICAN ELEC PWR CO INC	COM	025537101	2,641,699	27,822	SH		SOLE	0	0	0	27,822
AMERICAN EXPRESS CO	COM	025816109	3,803,269	25,741	SH		SOLE	0	0	0	25,741
AMERICAN TOWER CORP NEW	COM	03027X100	207,199	978	SH		SOLE	0	0	0	978
AMERICAS GOLD AND SILVER COR	COM	03062D100	44,900	79,008	SH		SOLE	0	0	0	79,008
AMERISOURCEBERGEN CORP	COM	03073E105	1,274,899	7,694	SH		SOLE	0	0	0	7,694
AMETEK INC	COM	031100100	517,243	3,702	SH		SOLE	0	0	0	3,702
AMGEN INC	COM	031162100	4,304,407	16,389	SH		SOLE	0	0	0	16,389
AMPHENOL CORP NEW	CL A	032095101	396,461	5,207	SH		SOLE	0	0	0	5,207
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,306,076	38,409	SH		SOLE	0	0	0	38,409
APPLE INC	COM	037833100	10,512,913	80,912	SH		SOLE	0	12	0	80,900
ARAMARK	COM	03852U106	2,571,580	62,206	SH		SOLE	0	0	0	62,206
ASHFORD INC	COM	044104107	178,940	12,892	SH		SOLE	0	0	0	12,892
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,148	445	SH		SOLE	0	0	0	445
ASPEN AEROGELS INC	COM	04523Y105	329,259	27,927	SH		SOLE	0	0	0	27,927
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,217,717	32,710	SH		SOLE	0	0	0	32,710
AT&T INC	COM	00206R102	1,397,831	75,928	SH		SOLE	0	0	0	75,928
AVISTA CORP	COM	05379B107	244,003	5,503	SH		SOLE	0	0	0	5,503
AXON ENTERPRISE INC	COM	05464C101	556,197	3,352	SH		SOLE	0	0	0	3,352
B2GOLD CORP	COM	11777Q209	67,291	18,849	SH		SOLE	0	0	0	18,849
BAKER HUGHES COMPANY	CL A	05722G100	2,715,465	91,956	SH		SOLE	0	0	0	91,956
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,394,985	89,941	SH		SOLE	0	0	0	89,941
BECTON DICKINSON & CO	COM	075887109	234,465	922	SH		SOLE	0	0	0	922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,483,066	14,513	SH		SOLE	0	3	0	14,510
BIOGEN INC	COM	09062X103	1,176,079	4,247	SH		SOLE	0	0	0	4,247
BLACKROCK INC	COM	09247X101	215,482	304	SH		SOLE	0	0	0	304
BLACKSTONE INC	COM	09260D107	2,015,550	27,167	SH		SOLE	0	0	0	27,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	604,624	8,403	SH		SOLE	0	0	0	8,403
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,663,268	66,615	SH		SOLE	0	0	0	66,615
BROADCOM INC	COM	11135F101	4,365,380	7,807	SH		SOLE	0	3	0	7,804
BROWN & BROWN INC	COM	115236101	864,261	15,170	SH		SOLE	0	0	0	15,170
CAMECO CORP	COM	13321L108	2,871,971	126,686	SH		SOLE	0	0	0	126,686
CAMPBELL SOUP CO	COM	134429109	4,642,037	81,798	SH		SOLE	0	0	0	81,798
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	789,980	44,356	SH		SOLE	0	0	0	44,356
CANADIAN PAC RY LTD	COM	13645T100	321,612	4,312	SH		SOLE	0	14	0	4,298
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	27,292,808	1,698,941	SH		SOLE	0	0	0	1,698,941
CHENIERE ENERGY INC	COM NEW	16411R208	557,227	3,716	SH		SOLE	0	0	0	3,716
CHEVRON CORP NEW	COM	166764100	814,526	4,538	SH		SOLE	0	0	0	4,538
CHUBB LIMITED	COM	H1467J104	2,996,485	13,583	SH		SOLE	0	0	0	13,583
CIGNA CORP NEW	COM	125523100	3,428,706	10,348	SH		SOLE	0	0	0	10,348
CINTAS CORP	COM	172908105	259,682	575	SH		SOLE	0	0	0	575
CISCO SYS INC	COM	17275R102	2,443,891	51,299	SH		SOLE	0	0	0	51,299
CLOROX CO DEL	COM	189054109	1,534,509	10,935	SH		SOLE	0	0	0	10,935
COCA COLA CO	COM	191216100	283,310	4,454	SH		SOLE	0	0	0	4,454
COMCAST CORP NEW	CL A	20030N101	225,377	6,445	SH		SOLE	0	0	0	6,445
CONSTELLATION BRANDS INC	CL A	21036P108	3,624,757	15,641	SH		SOLE	0	0	0	15,641
COSTCO WHSL CORP NEW	COM	22160K105	1,620,159	3,549	SH		SOLE	0	2	0	3,547
CVS HEALTH CORP	COM	126650100	3,510,354	37,669	SH		SOLE	0	0	0	37,669
DANAHER CORPORATION	COM	235851102	1,091,142	4,111	SH		SOLE	0	0	0	4,111
DEERE & CO	COM	244199105	4,560,279	10,636	SH		SOLE	0	2	0	10,634
DIAMONDBACK ENERGY INC	COM	25278X109	1,744,435	12,754	SH		SOLE	0	0	0	12,754
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,214,146	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	261,103	6,275	SH		SOLE	0	0	0	6,275
DISNEY WALT CO	COM	254687106	697,365	8,027	SH		SOLE	0	0	0	8,027
DOLLAR GEN CORP NEW	COM	256677105	232,283	943	SH		SOLE	0	0	0	943
DOMINION ENERGY INC	COM	25746U109	1,921,141	31,330	SH		SOLE	0	0	0	31,330
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,234,825	50,828	SH		SOLE	0	0	0	50,828
EDWARDS LIFESCIENCES CORP	COM	28176E108	558,530	7,486	SH		SOLE	0	0	0	7,486
EMERSON ELEC CO	COM	291011104	2,389,162	24,872	SH		SOLE	0	0	0	24,872
ENTERGY CORP NEW	COM	29364G103	432,000	3,840	SH		SOLE	0	0	0	3,840
ENTERPRISE PRODS PARTNERS L	COM	293792107	278,466	11,545	SH		SOLE	0	0	0	11,545
EOG RES INC	COM	26875P101	435,187	3,360	SH		SOLE	0	0	0	3,360
ERICSSON	ADR B SEK 10	294821608	2,025,516	346,835	SH		SOLE	0	0	0	346,835
EXXON MOBIL CORP	COM	30231G102	1,841,139	16,692	SH		SOLE	0	0	0	16,692
FIRSTENERGY CORP	COM	337932107	1,474,149	35,149	SH		SOLE	0	0	0	35,149
FISERV INC	COM	337738108	236,302	2,338	SH		SOLE	0	0	0	2,338
FMC CORP	COM NEW	302491303	4,584,528	36,735	SH		SOLE	0	0	0	36,735
FORD MTR CO DEL	COM	345370860	182,913	15,728	SH		SOLE	0	0	0	15,728
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	252,760	9,651	SH		SOLE	0	0	0	9,651
GALLAGHER ARTHUR J & CO	COM	363576109	300,910	1,596	SH		SOLE	0	0	0	1,596
GENUINE PARTS CO	COM	372460105	292,538	1,686	SH		SOLE	0	0	0	1,686
GILEAD SCIENCES INC	COM	375558103	3,160,310	36,812	SH		SOLE	0	0	0	36,812
GLOBAL X FDS	RATE PREFERRED	37954Y376	716,662	31,852	SH		SOLE	0	0	0	31,852
GOLDMAN SACHS BDC INC	SHS	38147U107	143,357	10,449	SH		SOLE	0	0	0	10,449
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,785,482	47,994	SH		SOLE	0	0	0	47,994
GOLUB CAP BDC INC	COM	38173M102	188,453	14,320	SH		SOLE	0	0	0	14,320
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	101,453	29,839	SH		SOLE	0	0	0	29,839
HECLA MNG CO	COM	422704106	189,118	34,014	SH		SOLE	0	0	0	34,014
HENRY SCHEIN INC	COM	806407102	1,416,255	17,732	SH		SOLE	0	0	0	17,732
HOME DEPOT INC	COM	437076102	1,680,059	5,319	SH		SOLE	0	0	0	5,319
HONEYWELL INTL INC	COM	438516106	5,847,427	27,286	SH		SOLE	0	0	0	27,286
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,013,326	14,290	SH		SOLE	0	0	0	14,290
INTUIT	COM	461202103	2,742,332	7,046	SH		SOLE	0	0	0	7,046
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,781,618	585,025	SH		SOLE	0	0	0	585,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	420,657	2,978	SH		SOLE	0	0	0	2,978
INVESCO QQQ TR	UNIT SER 1	46090E103	570,946	2,144	SH		SOLE	0	0	0	2,144
ISHARES GOLD TR	ISHARES NEW	464285204	360,462	10,421	SH		SOLE	0	0	0	10,421
ISHARES INC	MSCI EMRG CHN	46434G764	879,371	18,525	SH		SOLE	0	0	0	18,525
ISHARES INC	MSCI MEXICO ETF	464286822	5,305,801	107,296	SH		SOLE	0	0	0	107,296
ISHARES INC	CORE MSCI EMKT	46434G103	285,205	6,107	SH		SOLE	0	0	0	6,107
ISHARES INC	MSCI GLB SLV&MTL	464286327	106,971	10,178	SH		SOLE	0	0	0	10,178
ISHARES SILVER TR	ISHARES	46428Q109	346,198	15,722	SH		SOLE	0	0	0	15,722
ISHARES TR	NATIONAL MUN ETF	464288414	330,119	3,128	SH		SOLE	0	0	0	3,128
ISHARES TR	SHRT NAT MUN ETF	464288158	1,486,210	14,253	SH		SOLE	0	0	0	14,253
ISHARES TR	ISHARES BIOTECH	464287556	6,670,156	50,805	SH		SOLE	0	0	0	50,805
ISHARES TR	SELECT DIVID ETF	464287168	585,995	4,859	SH		SOLE	0	0	0	4,859
ISHARES TR	MSCI ACWI EX US	464288240	335,679	7,378	SH		SOLE	0	0	0	7,378
ISHARES TR	MSCI USA QLT FCT	46432F339	364,444	3,198	SH		SOLE	0	0	0	3,198
ISHARES TR	7-10 YR TRSY BD	464287440	317,256	3,312	SH		SOLE	0	0	0	3,312
ISHARES TR	CORE MSCI PAC	46434V696	216,660	4,037	SH		SOLE	0	0	0	4,037
ISHARES TR	0-5 YR TIPS ETF	46429B747	722,449	7,451	SH		SOLE	0	0	0	7,451
ISHARES TR	CORE S&P SCP ETF	464287804	724,942	7,660	SH		SOLE	0	0	0	7,660
ISHARES TR	CORE TOTAL USD	46434V613	287,148	6,391	SH		SOLE	0	0	0	6,391
ISHARES TR	FLTG RATE NT ETF	46429B655	205,799	4,089	SH		SOLE	0	0	0	4,089
ISHARES TR	1 3 YR TREAS BD	464287457	1,332,126	16,412	SH		SOLE	0	0	0	16,412
ISHARES TR	PFD AND INCM SEC	464288687	331,285	10,851	SH		SOLE	0	0	0	10,851
ISHARES TR	US TREAS BD ETF	46429B267	495,387	21,804	SH		SOLE	0	0	0	21,804
ISHARES TR	IBOXX INV CP ETF	464287242	9,037,577	85,721	SH		SOLE	0	0	0	85,721
ISHARES TR	3 7 YR TREAS BD	464288661	11,630,746	101,234	SH		SOLE	0	0	0	101,234
ISHARES TR	CORE DIV GRWTH	46434V621	21,726,907	434,538	SH		SOLE	0	0	0	434,538
ISHARES TR	ESG AWR MSCI USA	46435G425	729,274	8,605	SH		SOLE	0	0	0	8,605
ISHARES TR	CORE US AGGBD ET	464287226	799,198	8,240	SH		SOLE	0	0	0	8,240
ISHARES TR	CORE MSCI EAFE	46432F842	333,411	5,409	SH		SOLE	0	0	0	5,409
ISHARES TR	RUSSELL 2000 ETF	464287655	459,841	2,637	SH		SOLE	0	0	0	2,637
ISHARES TR	MBS ETF	464288588	19,622,010	211,558	SH		SOLE	0	0	0	211,558
ISHARES TR	RUS 1000 GRW ETF	464287614	279,525	1,305	SH		SOLE	0	0	0	1,305
ISHARES TR	SHORT TREAS BD	464288679	9,596,541	87,305	SH		SOLE	0	0	0	87,305
ISHARES TR	CORE S&P500 ETF	464287200	5,196,785	13,526	SH		SOLE	0	0	0	13,526
ISHARES TR	MSCI EAFE ETF	464287465	15,146,036	230,744	SH		SOLE	0	0	0	230,744
ISHARES TR	20 YR TR BD ETF	464287432	1,020,131	10,246	SH		SOLE	0	0	0	10,246
ISHARES TR	ISHS 1-5YR INVS	464288646	1,459,137	29,288	SH		SOLE	0	0	0	29,288
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	840,399	15,423	SH		SOLE	0	0	0	15,423
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	948,579	18,922	SH		SOLE	0	0	0	18,922
JOHNSON & JOHNSON	COM	478160104	976,746	5,529	SH		SOLE	0	0	0	5,529
JPMORGAN CHASE & CO	COM	46625H100	5,563,638	41,489	SH		SOLE	0	0	0	41,489
KIMBERLY-CLARK CORP	COM	494368103	2,413,092	17,776	SH		SOLE	0	0	0	17,776
KINDER MORGAN INC DEL	COM	49456B101	1,789,172	98,959	SH		SOLE	0	0	0	98,959
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	913,655	60,951	SH		SOLE	0	0	0	60,951
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,301	1,279	SH		SOLE	0	0	0	1,279
LAM RESEARCH CORP	COM	512807108	548,953	1,306	SH		SOLE	0	0	0	1,306
LAUDER ESTEE COS INC	CL A	518439104	1,356,191	5,466	SH		SOLE	0	0	0	5,466
LILLY ELI & CO	COM	532457108	3,643,042	9,958	SH		SOLE	0	0	0	9,958
LOCKHEED MARTIN CORP	COM	539830109	2,775,569	5,705	SH		SOLE	0	0	0	5,705
LOWES COS INC	COM	548661107	633,782	3,181	SH		SOLE	0	0	0	3,181
MARSH & MCLENNAN COS INC	COM	571748102	282,309	1,706	SH		SOLE	0	6	0	1,700
MASTERCARD INCORPORATED	CL A	57636Q104	237,847	684	SH		SOLE	0	0	0	684
MCDONALDS CORP	COM	580135101	666,533	2,529	SH		SOLE	0	0	0	2,529
MEDTRONIC PLC	SHS	G5960L103	1,793,686	23,079	SH		SOLE	0	0	0	23,079
MERCK & CO INC	COM	58933Y105	4,167,060	37,558	SH		SOLE	0	0	0	37,558
META PLATFORMS INC	CL A	30303M102	460,662	3,828	SH		SOLE	0	0	0	3,828
MICROSOFT CORP	COM	594918104	12,195,022	50,851	SH		SOLE	0	6	0	50,845
MODIVCARE INC	COM	60783X104	329,578	3,673	SH		SOLE	0	0	0	3,673
MONDELEZ INTL INC	CL A	609207105	2,470,095	37,061	SH		SOLE	0	0	0	37,061
MORGAN STANLEY	COM NEW	617446448	529,825	6,232	SH		SOLE	0	0	0	6,232
NETAPP INC	COM	64110D104	2,608,926	43,439	SH		SOLE	0	0	0	43,439
NEW YORK MTG TR INC	COM PAR $.02	649604501	74,212	28,989	SH		SOLE	0	0	0	28,989
NEXTERA ENERGY INC	COM	65339F101	5,340,829	63,886	SH		SOLE	0	0	0	63,886
NIKE INC	CL B	654106103	441,495	3,773	SH		SOLE	0	0	0	3,773
NISOURCE INC	COM	65473P105	2,110,353	76,964	SH		SOLE	0	0	0	76,964
NORTHWESTERN CORP	COM NEW	668074305	234,986	3,960	SH		SOLE	0	0	0	3,960
NOVAGOLD RES INC	COM NEW	66987E206	64,375	10,765	SH		SOLE	0	0	0	10,765
NVIDIA CORPORATION	COM	67066G104	803,650	5,499	SH		SOLE	0	0	0	5,499
ORACLE CORP	COM	68389X105	5,435,069	66,492	SH		SOLE	0	0	0	66,492
PAN AMERN SILVER CORP	COM	697900108	493,060	30,175	SH		SOLE	0	0	0	30,175
PATTERSON COS INC	COM	703395103	218,886	7,809	SH		SOLE	0	0	0	7,809
PEPSICO INC	COM	713448108	630,503	3,490	SH		SOLE	0	0	0	3,490
PFIZER INC	COM	717081103	2,556,062	49,884	SH		SOLE	0	0	0	49,884
PHILIP MORRIS INTL INC	COM	718172109	2,708,935	26,765	SH		SOLE	0	0	0	26,765
PHILLIPS 66	COM	718546104	1,952,881	18,763	SH		SOLE	0	0	0	18,763
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	474,802	4,813	SH		SOLE	0	0	0	4,813
PLANET FITNESS INC	CL A	72703H101	924,166	11,728	SH		SOLE	0	0	0	11,728
PNC FINL SVCS GROUP INC	COM	693475105	3,013,273	19,079	SH		SOLE	0	0	0	19,079
PROCTER AND GAMBLE CO	COM	742718109	1,179,221	7,781	SH		SOLE	0	0	0	7,781
PROGRESSIVE CORP	COM	743315103	985,095	7,595	SH		SOLE	0	0	0	7,595
PROLOGIS INC.	COM	74340W103	1,725,391	15,306	SH		SOLE	0	0	0	15,306
PROSHARES TR	SHORT S&P 500 NE	74347B425	256,785	16,019	SH		SOLE	0	0	0	16,019
PROSHARES TR	S&P 500 DV ARIST	74348A467	654,665	7,275	SH		SOLE	0	0	0	7,275
PROSHARES TR	SHORT QQQ NEW	74347B714	415,457	28,224	SH		SOLE	0	0	0	28,224
PROSHARES TR	SHRT RUSSELL2000	74348A210	381,202	15,496	SH		SOLE	0	0	0	15,496
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,195,794	35,838	SH		SOLE	0	0	0	35,838
QUALCOMM INC	COM	747525103	475,841	4,328	SH		SOLE	0	0	0	4,328
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,379,837	43,399	SH		SOLE	0	0	0	43,399
RESTAURANT BRANDS INTL INC	COM	76131D103	275,750	4,264	SH		SOLE	0	0	0	4,264
ROPER TECHNOLOGIES INC	COM	776696106	3,999,445	9,256	SH		SOLE	0	2	0	9,254
S&P GLOBAL INC	COM	78409V104	221,867	662	SH		SOLE	0	0	0	662
SALESFORCE INC	COM	79466L302	396,444	2,990	SH		SOLE	0	0	0	2,990
SANOFI	SPONSORED ADR	80105N105	3,303,846	68,219	SH		SOLE	0	0	0	68,219
SAP SE	SPON ADR	803054204	2,162,553	20,957	SH		SOLE	0	0	0	20,957
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	369,319	11,466	SH		SOLE	0	0	0	11,466
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	284,568	5,325	SH		SOLE	0	0	0	5,325
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213,703	2,829	SH		SOLE	0	0	0	2,829
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	395,119	13,592	SH		SOLE	0	0	0	13,592
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	285,910	12,079	SH		SOLE	0	0	0	12,079
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	520,941	11,538	SH		SOLE	0	0	0	11,538
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,734	1,669	SH		SOLE	0	0	0	1,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,031,063	14,625	SH		SOLE	0	0	0	14,625
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399,452	3,210	SH		SOLE	0	0	0	3,210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	244,769	7,157	SH		SOLE	0	0	0	7,157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	397,376	4,543	SH		SOLE	0	0	0	4,543
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	759,515	10,188	SH		SOLE	0	0	0	10,188
SHERWIN WILLIAMS CO	COM	824348106	1,038,155	4,374	SH		SOLE	0	0	0	4,374
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	221,532	3,409	SH		SOLE	0	0	0	3,409
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,027	652	SH		SOLE	0	0	0	652
SPDR GOLD TR	GOLD SHS	78463V107	9,376,495	55,273	SH		SOLE	0	0	0	55,273
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	417,629	14,066	SH		SOLE	0	0	0	14,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,815,394	4,747	SH		SOLE	0	0	0	4,747
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	475,556	1,074	SH		SOLE	0	0	0	1,074
SPDR SER TR	PORTFOLIO S&P500	78464A854	388,267	8,632	SH		SOLE	0	0	0	8,632
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	802,267	31,925	SH		SOLE	0	0	0	31,925
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,639,350	72,585	SH		SOLE	0	0	0	72,585
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,465,749	594,478	SH		SOLE	0	0	0	594,478
SPDR SER TR	ICE PFD SEC ETF	78464A292	250,689	7,638	SH		SOLE	0	0	0	7,638
SPDR SER TR	S&P INS ETF	78464A789	6,670,191	162,886	SH		SOLE	0	0	0	162,886
SPDR SER TR	PORTFOLIO SH TSR	78468R101	234,616	8,121	SH		SOLE	0	0	0	8,121
SPDR SER TR	BLOOMBERG INVT	78468R200	524,623	17,263	SH		SOLE	0	0	0	17,263
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	727,767	15,491	SH		SOLE	0	0	0	15,491
STARBUCKS CORP	COM	855244109	3,102,691	31,277	SH		SOLE	0	0	0	31,277
STERIS PLC	SHS USD	G8473T100	2,649,056	14,343	SH		SOLE	0	0	0	14,343
STRYKER CORPORATION	COM	863667101	3,184,108	13,023	SH		SOLE	0	3	0	13,020
SYNOPSYS INC	COM	871607107	456,904	1,431	SH		SOLE	0	0	0	1,431
SYSCO CORP	COM	871829107	1,953,548	25,553	SH		SOLE	0	0	0	25,553
T-MOBILE US INC	COM	872590104	1,379,840	9,856	SH		SOLE	0	0	0	9,856
TARGET CORP	COM	87612E106	2,571,807	17,256	SH		SOLE	0	0	0	17,256
TELEDYNE TECHNOLOGIES INC	COM	879360105	857,807	2,145	SH		SOLE	0	0	0	2,145
TELLURIAN INC NEW	COM	87968A104	16,842	10,025	SH		SOLE	0	0	0	10,025
TESLA INC	COM	88160R101	673,970	5,471	SH		SOLE	0	0	0	5,471
TETRA TECH INC NEW	COM	88162G103	1,096,415	7,552	SH		SOLE	0	0	0	7,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,822,829	3,310	SH		SOLE	0	3	0	3,307
TJX COS INC NEW	COM	872540109	3,310,574	41,590	SH		SOLE	0	0	0	41,590
UBER TECHNOLOGIES INC	COM	90353T100	697,732	28,214	SH		SOLE	0	0	0	28,214
UNILEVER PLC	SPON ADR NEW	904767704	1,312,977	26,077	SH		SOLE	0	0	0	26,077
UNION PAC CORP	COM	907818108	545,008	2,632	SH		SOLE	0	0	0	2,632
UNITED PARCEL SERVICE INC	CL B	911312106	550,472	3,167	SH		SOLE	0	0	0	3,167
UNITEDHEALTH GROUP INC	COM	91324P102	3,248,772	6,128	SH		SOLE	0	2	0	6,126
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	394,491	5,308	SH		SOLE	0	0	0	5,308
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,508,770	33,326	SH		SOLE	0	0	0	33,326
VANGUARD INDEX FDS	GROWTH ETF	922908736	568,699	2,669	SH		SOLE	0	0	0	2,669
VANGUARD INDEX FDS	VALUE ETF	922908744	911,226	6,492	SH		SOLE	0	0	0	6,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207,830	2,520	SH		SOLE	0	0	0	2,520
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282,676	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208,709	1,571	SH		SOLE	0	0	0	1,571
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252,745	1,260	SH		SOLE	0	0	0	1,260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	465,739	2,436	SH		SOLE	0	0	0	2,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	557,928	1,588	SH		SOLE	0	0	0	1,588
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	228,231	5,855	SH		SOLE	0	0	0	5,855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303,917	6,061	SH		SOLE	0	0	0	6,061
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	889,255	11,827	SH		SOLE	0	0	0	11,827
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,172,130	7,719	SH		SOLE	0	0	0	7,719
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,412,271	34,644	SH		SOLE	0	0	0	34,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	850,721	7,862	SH		SOLE	0	0	0	7,862
VERIZON COMMUNICATIONS INC	COM	92343V104	816,279	20,718	SH		SOLE	0	0	0	20,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	565,431	1,958	SH		SOLE	0	0	0	1,958
VIATRIS INC	COM	92556V106	2,412,316	216,740	SH		SOLE	0	0	0	216,740
VISA INC	COM CL A	92826C839	2,691,115	12,953	SH		SOLE	0	0	0	12,953
VULCAN MATLS CO	COM	929160109	1,900,574	10,854	SH		SOLE	0	0	0	10,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,076,379	28,811	SH		SOLE	0	0	0	28,811
WALMART INC	COM	931142103	5,247,933	37,012	SH		SOLE	0	0	0	37,012
WASTE MGMT INC DEL	COM	94106L109	978,195	6,235	SH		SOLE	0	0	0	6,235
WEIS MKTS INC	COM	948849104	200,458	2,436	SH		SOLE	0	0	0	2,436
ZOETIS INC	CL A	98978V103	2,731,983	18,642	SH		SOLE	0	0	0	18,642