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	1,244,305	23,094	SH		SOLE	0	0	0	23,094
ABBOTT LABS	COM	002824100	775,056	8,010	SH		SOLE	0	12	0	7,998
ABBVIE INC	COM	00287Y109	1,853,442	13,810	SH		SOLE	0	0	0	13,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,582,074	13,922	SH		SOLE	0	3	0	13,919
ACTIVISION BLIZZARD INC	COM	00507V109	3,248,589	43,699	SH		SOLE	0	0	0	43,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	755,699	2,746	SH		SOLE	0	0	0	2,746
ADVANCED MICRO DEVICES INC	COM	007903107	863,470	13,628	SH		SOLE	0	0	0	13,628
AGNICO EAGLE MINES LTD	COM	008474108	6,295,850	149,085	SH		SOLE	0	0	0	149,085
ALBERTSONS COS INC	COMMON STOCK	013091103	2,116,854	85,151	SH		SOLE	0	0	0	85,151
ALGONQUIN PWR UTILS CORP	COM	015857105	1,682,944	154,257	SH		SOLE	0	0	0	154,257
ALPHABET INC	CAP STK CL A	02079K305	2,963,620	30,984	SH		SOLE	0	0	0	30,984
ALPHABET INC	CAP STK CL C	02079K107	725,933	7,550	SH		SOLE	0	0	0	7,550
AMAZON COM INC	COM	023135106	4,132,410	36,570	SH		SOLE	0	0	0	36,570
AMCOR PLC	ORD	G0250X107	936,834	87,310	SH		SOLE	0	0	0	87,310
AMERICAN ELEC PWR CO INC	COM	025537101	2,554,079	29,544	SH		SOLE	0	0	0	29,544
AMERICAN EXPRESS CO	COM	025816109	3,144,849	23,311	SH		SOLE	0	0	0	23,311
AMERICAS GOLD AND SILVER COR	COM	03062D100	32,401	79,008	SH		SOLE	0	0	0	79,008
AMETEK INC	COM	031100100	433,453	3,822	SH		SOLE	0	0	0	3,822
AMGEN INC	COM	031162100	3,695,658	16,396	SH		SOLE	0	0	0	16,396
AMPHENOL CORP NEW	CL A	032095101	348,661	5,207	SH		SOLE	0	0	0	5,207
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,980,154	65,991	SH		SOLE	0	0	0	65,991
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	372,955	21,734	SH		SOLE	0	0	0	21,734
APPLE INC	COM	037833100	10,469,878	75,759	SH		SOLE	0	12	0	75,747
ARAMARK	COM	03852U106	1,743,901	55,894	SH		SOLE	0	0	0	55,894
ASHFORD INC	COM	044104107	173,784	12,892	SH		SOLE	0	0	0	12,892
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,229,640	22,422	SH		SOLE	0	0	0	22,422
AT&T INC	COM	00206R102	1,477,346	96,307	SH		SOLE	0	0	0	96,307
AVISTA CORP	COM	05379B107	203,886	5,503	SH		SOLE	0	0	0	5,503
AXON ENTERPRISE INC	COM	05464C101	334,981	2,894	SH		SOLE	0	0	0	2,894
B2GOLD CORP	COM	11777Q209	85,971	26,699	SH		SOLE	0	0	0	26,699
BAKER HUGHES COMPANY	CL A	05722G100	1,711,917	81,675	SH		SOLE	0	0	0	81,675
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,275,321	148,326	SH		SOLE	0	0	0	148,326
BECTON DICKINSON & CO	COM	075887109	266,728	1,197	SH		SOLE	0	0	0	1,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,018,651	15,050	SH		SOLE	0	3	0	15,047
BIO-TECHNE CORP	COM	09073M104	955,782	3,365	SH		SOLE	0	0	0	3,365
BIOGEN INC	COM	09062X103	1,267,182	4,746	SH		SOLE	0	0	0	4,746
BLACKSTONE INC	COM	09260D107	2,651,076	31,674	SH		SOLE	0	0	0	31,674
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	329,434	14,487	SH		SOLE	0	0	0	14,487
BRISTOL-MYERS SQUIBB CO	COM	110122108	582,074	8,188	SH		SOLE	0	0	0	8,188
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,558,450	72,069	SH		SOLE	0	0	0	72,069
BROADCOM INC	COM	11135F101	3,161,586	7,121	SH		SOLE	0	3	0	7,118
BROWN & BROWN INC	COM	115236101	474,899	7,852	SH		SOLE	0	0	0	7,852
CAMECO CORP	COM	13321L108	2,238,835	84,452	SH		SOLE	0	0	0	84,452
CAMPBELL SOUP CO	COM	134429109	4,192,785	88,981	SH		SOLE	0	0	0	88,981
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	274,259	17,996	SH		SOLE	0	0	0	17,996
CANADIAN PAC RY LTD	COM	13645T100	2,196,833	32,926	SH		SOLE	0	14	0	32,912
CHENIERE ENERGY INC	COM NEW	16411R208	573,176	3,455	SH		SOLE	0	0	0	3,455
CHEVRON CORP NEW	COM	166764100	572,238	3,983	SH		SOLE	0	0	0	3,983
CHUBB LIMITED	COM	H1467J104	2,170,728	11,935	SH		SOLE	0	0	0	11,935
CIGNA CORP NEW	COM	125523100	3,252,781	11,723	SH		SOLE	0	0	0	11,723
CINTAS CORP	COM	172908105	230,973	595	SH		SOLE	0	0	0	595
CISCO SYS INC	COM	17275R102	1,850,870	46,272	SH		SOLE	0	0	0	46,272
CLOROX CO DEL	COM	189054109	2,815,978	21,933	SH		SOLE	0	0	0	21,933
COCA COLA CO	COM	191216100	234,261	4,182	SH		SOLE	0	0	0	4,182
COMCAST CORP NEW	CL A	20030N101	1,233,077	42,041	SH		SOLE	0	0	0	42,041
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	104,874	15,583	SH		SOLE	0	0	0	15,583
CONSTELLATION BRANDS INC	CL A	21036P108	3,042,330	13,246	SH		SOLE	0	0	0	13,246
COSTCO WHSL CORP NEW	COM	22160K105	1,651,098	3,496	SH		SOLE	0	2	0	3,494
CVS HEALTH CORP	COM	126650100	3,175,379	33,295	SH		SOLE	0	0	0	33,295
DANAHER CORPORATION	COM	235851102	1,077,328	4,171	SH		SOLE	0	0	0	4,171
DEERE & CO	COM	244199105	3,307,826	9,907	SH		SOLE	0	2	0	9,905
DIAMONDBACK ENERGY INC	COM	25278X109	1,867,298	15,501	SH		SOLE	0	0	0	15,501
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,112,133	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	243,596	6,275	SH		SOLE	0	0	0	6,275
DISNEY WALT CO	COM	254687106	710,660	7,534	SH		SOLE	0	0	0	7,534
DOLLAR GEN CORP NEW	COM	256677105	226,222	943	SH		SOLE	0	0	0	943
DOMINION ENERGY INC	COM	25746U109	4,339,538	62,792	SH		SOLE	0	0	0	62,792
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,931,221	53,012	SH		SOLE	0	0	0	53,012
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,263,165	15,287	SH		SOLE	0	0	0	15,287
EMERSON ELEC CO	COM	291011104	253,764	3,466	SH		SOLE	0	0	0	3,466
ENTERGY CORP NEW	COM	29364G103	386,419	3,840	SH		SOLE	0	0	0	3,840
ENTERPRISE PRODS PARTNERS L	COM	293792107	287,929	12,108	SH		SOLE	0	0	0	12,108
EOG RES INC	COM	26875P101	355,301	3,180	SH		SOLE	0	0	0	3,180
EXXON MOBIL CORP	COM	30231G102	967,901	11,086	SH		SOLE	0	0	0	11,086
FIRSTENERGY CORP	COM	337932107	2,150,292	58,116	SH		SOLE	0	0	0	58,116
FISERV INC	COM	337738108	220,170	2,353	SH		SOLE	0	0	0	2,353
FMC CORP	COM NEW	302491303	4,125,154	39,027	SH		SOLE	0	0	0	39,027
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	224,289	9,651	SH		SOLE	0	0	0	9,651
GALLAGHER ARTHUR J & CO	COM	363576109	269,672	1,575	SH		SOLE	0	0	0	1,575
GENERAC HLDGS INC	COM	368736104	282,708	1,587	SH		SOLE	0	0	0	1,587
GENUINE PARTS CO	COM	372460105	236,971	1,587	SH		SOLE	0	0	0	1,587
GILEAD SCIENCES INC	COM	375558103	4,275,549	69,307	SH		SOLE	0	0	0	69,307
GLOBAL X FDS	RATE PREFERRED	37954Y376	768,906	32,747	SH		SOLE	0	0	0	32,747
GOLDMAN SACHS BDC INC	SHS	38147U107	284,300	19,675	SH		SOLE	0	0	0	19,675
GOLUB CAP BDC INC	COM	38173M102	162,993	13,155	SH		SOLE	0	0	0	13,155
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	72,509	29,839	SH		SOLE	0	0	0	29,839
HECLA MNG CO	COM	422704106	134,015	34,014	SH		SOLE	0	0	0	34,014
HENRY SCHEIN INC	COM	806407102	1,916,340	29,137	SH		SOLE	0	0	0	29,137
HOME DEPOT INC	COM	437076102	1,390,462	5,039	SH		SOLE	0	0	0	5,039
HONEYWELL INTL INC	COM	438516106	4,435,414	26,564	SH		SOLE	0	0	0	26,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,452,826	12,228	SH		SOLE	0	0	0	12,228
INTUIT	COM	461202103	2,203,665	5,690	SH		SOLE	0	0	0	5,690
INTUITIVE SURGICAL INC	COM NEW	46120E602	632,235	3,373	SH		SOLE	0	0	0	3,373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,633,108	91,398	SH		SOLE	0	0	0	91,398
INVESCO QQQ TR	UNIT SER 1	46090E103	581,776	2,177	SH		SOLE	0	0	0	2,177
ISHARES GOLD TR	ISHARES NEW	464285204	358,734	11,378	SH		SOLE	0	0	0	11,378
ISHARES INC	MSCI EMRG CHN	46434G764	4,982,656	112,526	SH		SOLE	0	0	0	112,526
ISHARES INC	MSCI MEXICO ETF	464286822	3,655,253	82,642	SH		SOLE	0	0	0	82,642
ISHARES INC	CORE MSCI EMKT	46434G103	407,364	9,478	SH		SOLE	0	0	0	9,478
ISHARES INC	MSCI EMERG MRKT	464286533	595,794	11,756	SH		SOLE	0	0	0	11,756
ISHARES SILVER TR	ISHARES	46428Q109	291,970	16,684	SH		SOLE	0	0	0	16,684
ISHARES TR	NATIONAL MUN ETF	464288414	654,255	6,378	SH		SOLE	0	0	0	6,378
ISHARES TR	ISHARES BIOTECH	464287556	4,662,082	39,860	SH		SOLE	0	0	0	39,860
ISHARES TR	SHRT NAT MUN ETF	464288158	1,017,115	9,908	SH		SOLE	0	0	0	9,908
ISHARES TR	TIPS BD ETF	464287176	228,577	2,179	SH		SOLE	0	0	0	2,179
ISHARES TR	SELECT DIVID ETF	464287168	516,693	4,819	SH		SOLE	0	0	0	4,819
ISHARES TR	MSCI ACWI EX US	464288240	497,097	12,424	SH		SOLE	0	0	0	12,424
ISHARES TR	10-20 YR TRS ETF	464288653	319,006	2,928	SH		SOLE	0	0	0	2,928
ISHARES TR	MSCI USA QLT FCT	46432F339	430,727	4,144	SH		SOLE	0	0	0	4,144
ISHARES TR	0-5 YR TIPS ETF	46429B747	951,393	9,899	SH		SOLE	0	0	0	9,899
ISHARES TR	7-10 YR TRSY BD	464287440	309,585	3,225	SH		SOLE	0	0	0	3,225
ISHARES TR	MSCI USA MIN VOL	46429B697	607,157	9,185	SH		SOLE	0	0	0	9,185
ISHARES TR	CORE MSCI PAC	46434V696	318,178	6,637	SH		SOLE	0	0	0	6,637
ISHARES TR	CORE TOTAL USD	46434V613	1,758,017	39,506	SH		SOLE	0	0	0	39,506
ISHARES TR	U.S. TECH ETF	464287721	253,713	3,458	SH		SOLE	0	0	0	3,458
ISHARES TR	PFD AND INCM SEC	464288687	298,730	9,433	SH		SOLE	0	0	0	9,433
ISHARES TR	1 3 YR TREAS BD	464287457	906,521	11,163	SH		SOLE	0	0	0	11,163
ISHARES TR	CORE S&P SCP ETF	464287804	814,267	9,339	SH		SOLE	0	0	0	9,339
ISHARES TR	US TREAS BD ETF	46429B267	1,452,111	63,801	SH		SOLE	0	0	0	63,801
ISHARES TR	IBOXX INV CP ETF	464287242	8,756,464	85,471	SH		SOLE	0	0	0	85,471
ISHARES TR	FLTG RATE NT ETF	46429B655	205,554	4,089	SH		SOLE	0	0	0	4,089
ISHARES TR	3 7 YR TREAS BD	464288661	7,527,287	65,867	SH		SOLE	0	0	0	65,867
ISHARES TR	CORE DIV GRWTH	46434V621	17,059,539	383,619	SH		SOLE	0	0	0	383,619
ISHARES TR	MSCI EMG MKT ETF	464287234	210,745	6,042	SH		SOLE	0	0	0	6,042
ISHARES TR	RUSSELL 2000 ETF	464287655	583,194	3,536	SH		SOLE	0	0	0	3,536
ISHARES TR	CORE MSCI EAFE	46432F842	331,136	6,287	SH		SOLE	0	0	0	6,287
ISHARES TR	RUS 1000 ETF	464287622	1,522,763	7,717	SH		SOLE	0	0	0	7,717
ISHARES TR	MBS ETF	464288588	8,495,115	92,762	SH		SOLE	0	0	0	92,762
ISHARES TR	FALN ANGLS USD	46435G474	215,076	8,999	SH		SOLE	0	0	0	8,999
ISHARES TR	RUS 1000 GRW ETF	464287614	331,743	1,577	SH		SOLE	0	0	0	1,577
ISHARES TR	ESG AWR MSCI USA	46435G425	3,302,503	41,588	SH		SOLE	0	0	0	41,588
ISHARES TR	CORE US AGGBD ET	464287226	840,374	8,723	SH		SOLE	0	0	0	8,723
ISHARES TR	MSCI EAFE ETF	464287465	276,073	4,929	SH		SOLE	0	0	0	4,929
ISHARES TR	MSCI USA MMENTM	46432F396	387,098	2,951	SH		SOLE	0	0	0	2,951
ISHARES TR	CORE S&P500 ETF	464287200	6,547,514	18,256	SH		SOLE	0	0	0	18,256
ISHARES TR	20 YR TR BD ETF	464287432	2,028,982	19,805	SH		SOLE	0	0	0	19,805
ISHARES TR	EAFE VALUE ETF	464288877	944,486	24,513	SH		SOLE	0	0	0	24,513
ISHARES TR	ISHS 1-5YR INVS	464288646	753,930	15,299	SH		SOLE	0	0	0	15,299
ISHARES TR	CORE MSCI EURO	46434V738	221,226	5,595	SH		SOLE	0	0	0	5,595
ISHARES TR	MSCI INTL VLU FT	46435G409	525,627	26,614	SH		SOLE	0	0	0	26,614
ISHARES TR	EUROPE ETF	464287861	360,457	9,546	SH		SOLE	0	0	0	9,546
ISHARES TR	GLOBAL TECH ETF	464287291	295,471	7,005	SH		SOLE	0	0	0	7,005
ISHARES TR	EAFE GRWTH ETF	464288885	920,133	12,681	SH		SOLE	0	0	0	12,681
ISHARES TR	SHORT TREAS BD	464288679	7,080,324	64,367	SH		SOLE	0	0	0	64,367
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,125,646	22,441	SH		SOLE	0	0	0	22,441
JOHNSON & JOHNSON	COM	478160104	869,773	5,324	SH		SOLE	0	0	0	5,324
JPMORGAN CHASE & CO	COM	46625H100	3,951,182	37,810	SH		SOLE	0	0	0	37,810
KIMBERLY-CLARK CORP	COM	494368103	3,294,609	29,275	SH		SOLE	0	0	0	29,275
KINDER MORGAN INC DEL	COM	49456B101	1,051,245	63,176	SH		SOLE	0	0	0	63,176
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,770,620	115,050	SH		SOLE	0	0	0	115,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	265,815	1,279	SH		SOLE	0	0	0	1,279
LAM RESEARCH CORP	COM	512807108	472,564	1,291	SH		SOLE	0	0	0	1,291
LAUDER ESTEE COS INC	CL A	518439104	355,803	1,648	SH		SOLE	0	0	0	1,648
LILLY ELI & CO	COM	532457108	2,587,465	8,002	SH		SOLE	0	0	0	8,002
LOCKHEED MARTIN CORP	COM	539830109	2,322,439	6,012	SH		SOLE	0	0	0	6,012
LOWES COS INC	COM	548661107	549,344	2,925	SH		SOLE	0	0	0	2,925
MARSH & MCLENNAN COS INC	COM	571748102	256,928	1,721	SH		SOLE	0	6	0	1,715
MCDONALDS CORP	COM	580135101	733,801	3,180	SH		SOLE	0	0	0	3,180
MEDTRONIC PLC	SHS	G5960L103	1,830,933	22,674	SH		SOLE	0	0	0	22,674
MERCK & CO INC	COM	58933Y105	3,314,587	38,488	SH		SOLE	0	0	0	38,488
META PLATFORMS INC	CL A	30303M102	555,745	4,096	SH		SOLE	0	0	0	4,096
MICROSOFT CORP	COM	594918104	11,038,567	47,396	SH		SOLE	0	6	0	47,390
MODIVCARE INC	COM	60783X104	343,697	3,448	SH		SOLE	0	0	0	3,448
MONDELEZ INTL INC	CL A	609207105	2,420,911	44,153	SH		SOLE	0	0	0	44,153
MORGAN STANLEY	COM NEW	617446448	412,256	5,218	SH		SOLE	0	0	0	5,218
NETAPP INC	COM	64110D104	2,738,325	44,274	SH		SOLE	0	0	0	44,274
NEW YORK MTG TR INC	COM PAR $.02	649604501	67,834	28,989	SH		SOLE	0	0	0	28,989
NEXTERA ENERGY INC	COM	65339F101	2,061,735	26,294	SH		SOLE	0	0	0	26,294
NIKE INC	CL B	654106103	327,178	3,936	SH		SOLE	0	0	0	3,936
NOVAGOLD RES INC	COM NEW	66987E206	50,488	10,765	SH		SOLE	0	0	0	10,765
NVIDIA CORPORATION	COM	67066G104	655,161	5,397	SH		SOLE	0	0	0	5,397
OMNICELL COM	COM	68213N109	477,447	5,486	SH		SOLE	0	0	0	5,486
ORACLE CORP	COM	68389X105	3,575,185	58,542	SH		SOLE	0	0	0	58,542
OWL ROCK CAPITAL CORPORATION	COM	69121K104	164,545	15,867	SH		SOLE	0	0	0	15,867
PAN AMERN SILVER CORP	COM	697900108	969,077	61,025	SH		SOLE	0	0	0	61,025
PENNYMAC MTG INVT TR	COM	70931T103	164,555	13,969	SH		SOLE	0	0	0	13,969
PEPSICO INC	COM	713448108	572,879	3,509	SH		SOLE	0	0	0	3,509
PFIZER INC	COM	717081103	2,597,232	59,352	SH		SOLE	0	0	0	59,352
PHILIP MORRIS INTL INC	COM	718172109	1,979,023	23,841	SH		SOLE	0	0	0	23,841
PHILLIPS 66	COM	718546104	1,364,650	16,906	SH		SOLE	0	0	0	16,906
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524,452	5,305	SH		SOLE	0	0	0	5,305
PLANET FITNESS INC	CL A	72703H101	637,085	11,049	SH		SOLE	0	0	0	11,049
PNC FINL SVCS GROUP INC	COM	693475105	2,666,774	17,848	SH		SOLE	0	0	0	17,848
PROCTER AND GAMBLE CO	COM	742718109	982,991	7,786	SH		SOLE	0	0	0	7,786
PROGRESSIVE CORP	COM	743315103	883,945	7,606	SH		SOLE	0	0	0	7,606
PROLOGIS INC.	COM	74340W103	2,021,286	19,895	SH		SOLE	0	0	0	19,895
PROSHARES TR	S&P 500 DV ARIST	74348A467	571,554	7,148	SH		SOLE	0	0	0	7,148
PROSHARES TR	SHORT QQQ NEW	74347B714	260,160	17,437	SH		SOLE	0	0	0	17,437
PROSHARES TR	SHRT RUSSELL2000	74348A210	249,524	9,466	SH		SOLE	0	0	0	9,466
PROSHARES TR	SHORT S&P 500 NE	74347B425	276,808	16,019	SH		SOLE	0	0	0	16,019
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,127,687	37,839	SH		SOLE	0	0	0	37,839
QUALCOMM INC	COM	747525103	434,909	3,849	SH		SOLE	0	0	0	3,849
R1 RCM INC	COM	77634L105	304,744	16,446	SH		SOLE	0	0	0	16,446
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,095,882	37,819	SH		SOLE	0	0	0	37,819
RESTAURANT BRANDS INTL INC	COM	76131D103	229,364	4,313	SH		SOLE	0	0	0	4,313
RIMINI STR INC DEL	COM	76674Q107	333,400	71,545	SH		SOLE	0	0	0	71,545
ROPER TECHNOLOGIES INC	COM	776696106	3,098,203	8,615	SH		SOLE	0	2	0	8,613
S&P GLOBAL INC	COM	78409V104	238,603	781	SH		SOLE	0	0	0	781
SALESFORCE INC	COM	79466L302	395,848	2,752	SH		SOLE	0	0	0	2,752
SANOFI	SPONSORED ADR	80105N105	2,677,026	70,411	SH		SOLE	0	0	0	70,411
SAP SE	SPON ADR	803054204	2,244,125	27,620	SH		SOLE	0	0	0	27,620
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	360,423	12,813	SH		SOLE	0	0	0	12,813
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	254,322	5,325	SH		SOLE	0	0	0	5,325
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	341,839	13,592	SH		SOLE	0	0	0	13,592
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	283,584	12,660	SH		SOLE	0	0	0	12,660
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	488,634	11,538	SH		SOLE	0	0	0	11,538
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,515	3,563	SH		SOLE	0	0	0	3,563
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	509,602	7,779	SH		SOLE	0	0	0	7,779
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	673,601	5,671	SH		SOLE	0	0	0	5,671
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	415,689	13,692	SH		SOLE	0	0	0	13,692
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	342,659	5,135	SH		SOLE	0	0	0	5,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	436,081	6,055	SH		SOLE	0	0	0	6,055
SHERWIN WILLIAMS CO	COM	824348106	886,568	4,330	SH		SOLE	0	0	0	4,330
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,954,283	209,687	SH		SOLE	0	0	0	209,687
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,897,321	44,444	SH		SOLE	0	0	0	44,444
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	354,241	1,233	SH		SOLE	0	0	0	1,233
SPDR GOLD TR	GOLD SHS	78463V107	7,609,776	49,200	SH		SOLE	0	0	0	49,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	492,827	19,102	SH		SOLE	0	0	0	19,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,675,473	35,488	SH		SOLE	0	0	0	35,488
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	418,128	1,041	SH		SOLE	0	0	0	1,041
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,718,021	40,915	SH		SOLE	0	0	0	40,915
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	693,370	15,762	SH		SOLE	0	0	0	15,762
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	873,716	35,019	SH		SOLE	0	0	0	35,019
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	425,757	4,648	SH		SOLE	0	0	0	4,648
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,654,152	569,957	SH		SOLE	0	0	0	569,957
SPDR SER TR	ICE PFD SEC ETF	78464A292	307,461	8,820	SH		SOLE	0	0	0	8,820
SPDR SER TR	S&P INS ETF	78464A789	4,328,160	119,662	SH		SOLE	0	0	0	119,662
SPDR SER TR	PORTFOLIO SH TSR	78468R101	221,711	7,669	SH		SOLE	0	0	0	7,669
SPDR SER TR	BLOOMBERG INVT	78468R200	523,675	17,283	SH		SOLE	0	0	0	17,283
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	826,947	17,942	SH		SOLE	0	0	0	17,942
STARBUCKS CORP	COM	855244109	2,048,228	24,308	SH		SOLE	0	0	0	24,308
STERIS PLC	SHS USD	G8473T100	2,146,152	12,907	SH		SOLE	0	0	0	12,907
STRYKER CORPORATION	COM	863667101	2,328,223	11,495	SH		SOLE	0	3	0	11,492
SYNOPSYS INC	COM	871607107	442,378	1,448	SH		SOLE	0	0	0	1,448
SYSCO CORP	COM	871829107	1,536,456	21,729	SH		SOLE	0	0	0	21,729
T-MOBILE US INC	COM	872590104	1,070,140	7,976	SH		SOLE	0	0	0	7,976
TARGET CORP	COM	87612E106	2,164,168	14,584	SH		SOLE	0	0	0	14,584
TELEDYNE TECHNOLOGIES INC	COM	879360105	671,903	1,991	SH		SOLE	0	0	0	1,991
TESLA INC	COM	88160R101	1,377,443	5,193	SH		SOLE	0	0	0	5,193
TETRA TECH INC NEW	COM	88162G103	779,083	6,061	SH		SOLE	0	0	0	6,061
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,636,230	3,226	SH		SOLE	0	3	0	3,223
TJX COS INC NEW	COM	872540109	2,318,421	37,322	SH		SOLE	0	0	0	37,322
UNILEVER PLC	SPON ADR NEW	904767704	2,109,142	48,110	SH		SOLE	0	0	0	48,110
UNION PAC CORP	COM	907818108	464,451	2,384	SH		SOLE	0	0	0	2,384
UNITED PARCEL SERVICE INC	CL B	911312106	488,446	3,024	SH		SOLE	0	0	0	3,024
UNITEDHEALTH GROUP INC	COM	91324P102	2,989,118	5,919	SH		SOLE	0	2	0	5,917
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	250,273	3,406	SH		SOLE	0	0	0	3,406
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,314,152	44,295	SH		SOLE	0	0	0	44,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	739,470	3,456	SH		SOLE	0	0	0	3,456
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	358,482	1,837	SH		SOLE	0	0	0	1,837
VANGUARD INDEX FDS	VALUE ETF	922908744	1,593,717	12,907	SH		SOLE	0	0	0	12,907
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	248,625	3,101	SH		SOLE	0	0	0	3,101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	333,184	2,323	SH		SOLE	0	0	0	2,323
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203,333	1,600	SH		SOLE	0	0	0	1,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,440,426	8,026	SH		SOLE	0	0	0	8,026
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641,170	1,953	SH		SOLE	0	0	0	1,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	217,033	5,948	SH		SOLE	0	0	0	5,948
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	318,722	7,185	SH		SOLE	0	0	0	7,185
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,302,916	31,003	SH		SOLE	0	0	0	31,003
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,043,300	7,719	SH		SOLE	0	0	0	7,719
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,448,502	168,551	SH		SOLE	0	0	0	168,551
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	698,846	7,366	SH		SOLE	0	0	0	7,366
VERIZON COMMUNICATIONS INC	COM	92343V104	2,216,217	58,368	SH		SOLE	0	0	0	58,368
VIATRIS INC	COM	92556V106	1,965,555	230,699	SH		SOLE	0	0	0	230,699
VISA INC	COM CL A	92826C839	2,083,307	11,727	SH		SOLE	0	0	0	11,727
VULCAN MATLS CO	COM	929160109	1,540,767	9,770	SH		SOLE	0	0	0	9,770
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,832,221	58,351	SH		SOLE	0	0	0	58,351
WALMART INC	COM	931142103	4,286,694	33,051	SH		SOLE	0	0	0	33,051
WASTE MGMT INC DEL	COM	94106L109	927,752	5,791	SH		SOLE	0	0	0	5,791
ZOETIS INC	CL A	98978V103	2,502,975	16,879	SH		SOLE	0	0	0	16,879