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	3,304,104	34,850	SH		SOLE	0	0	0	34,850
ABBOTT LABS	COM	002824100	936,164	8,587	SH		SOLE	0	3	0	8,584
ABBVIE INC	COM	00287Y109	2,413,372	17,913	SH		SOLE	0	0	0	17,913
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,193,374	20,071	SH		SOLE	0	3	0	20,068
ACTIVISION BLIZZARD INC	COM	00507V109	758,888	9,002	SH		SOLE	0	0	0	9,002
ADOBE SYSTEMS INCORPORATED	COM	00724F101	323,222	661	SH		SOLE	0	0	0	661
ADVANCED MICRO DEVICES INC	COM	007903107	1,535,336	13,479	SH		SOLE	0	0	0	13,479
AGNICO EAGLE MINES LTD	COM	008474108	2,457,255	49,165	SH		SOLE	0	11,418	0	37,747
AIR PRODS & CHEMS INC	COM	009158106	500,814	1,672	SH		SOLE	0	0	0	1,672
ALBERTSONS COS INC	COMMON STOCK	013091103	1,693,494	77,612	SH		SOLE	0	13,688	0	63,924
ALPHABET INC	CAP STK CL A	02079K305	8,273,066	69,115	SH		SOLE	0	0	0	69,115
ALPHABET INC	CAP STK CL C	02079K107	3,674,101	30,372	SH		SOLE	0	0	0	30,372
AMAZON COM INC	COM	023135106	11,147,735	85,515	SH		SOLE	0	0	0	85,515
AMCOR PLC	ORD	G0250X107	1,715,885	171,932	SH		SOLE	0	0	0	171,932
AMERICAN ELEC PWR CO INC	COM	025537101	2,210,418	26,252	SH		SOLE	0	5,005	0	21,247
AMERICAN EXPRESS CO	COM	025816109	4,568,599	26,226	SH		SOLE	0	0	0	26,226
AMERICAN TOWER CORP NEW	COM	03027X100	2,279,015	11,751	SH		SOLE	0	2,183	0	9,568
AMERICAS GOLD AND SILVER COR	COM	03062D100	25,176	71,373	SH		SOLE	0	6,176	0	65,197
AMERISOURCEBERGEN CORP	COM	03073E105	1,672,105	8,689	SH		SOLE	0	0	0	8,689
AMETEK INC	COM	031100100	542,622	3,352	SH		SOLE	0	0	0	3,352
AMGEN INC	COM	031162100	2,707,978	12,197	SH		SOLE	0	0	0	12,197
AMPHENOL CORP NEW	CL A	032095101	419,568	4,939	SH		SOLE	0	0	0	4,939
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,255,388	57,394	SH		SOLE	0	11,175	0	46,219
APPLE INC	COM	037833100	16,341,223	84,246	SH		SOLE	0	12	0	84,234
ARAMARK	COM	03852U106	3,709,073	86,157	SH		SOLE	0	0	0	86,157
ARES CAPITAL CORP	COM	04010L103	900,076	47,902	SH		SOLE	0	0	0	47,902
ASHFORD INC	COM	044104107	125,310	12,892	SH		SOLE	0	0	0	12,892
ASPEN AEROGELS INC	COM	04523Y105	387,470	49,109	SH		SOLE	0	0	0	49,109
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,502,151	34,961	SH		SOLE	0	0	0	34,961
AT&T INC	COM	00206R102	1,368,794	85,818	SH		SOLE	0	14,180	0	71,638
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,353	934	SH		SOLE	0	0	0	934
AXON ENTERPRISE INC	COM	05464C101	359,801	1,844	SH		SOLE	0	0	0	1,844
B2GOLD CORP	COM	11777Q209	86,319	24,179	SH		SOLE	0	9,129	0	15,050
BAKER HUGHES COMPANY	CL A	05722G100	3,281,505	103,812	SH		SOLE	0	0	0	103,812
BANK AMERICA CORP	COM	060505104	334,058	11,644	SH		SOLE	0	0	0	11,644
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,614,559	130,272	SH		SOLE	0	25,650	0	104,622
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,589,519	13,459	SH		SOLE	0	1,714	0	11,745
BIOGEN INC	COM	09062X103	1,088,412	3,821	SH		SOLE	0	806	0	3,015
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,104,332	112,802	SH		SOLE	0	0	0	112,802
BLACKSTONE INC	COM	09260D107	5,961,461	64,122	SH		SOLE	0	0	0	64,122
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,142,322	441,401	SH		SOLE	0	0	0	441,401
BOEING CO	COM	097023105	303,226	1,436	SH		SOLE	0	0	0	1,436
BRISTOL-MYERS SQUIBB CO	COM	110122108	520,393	8,137	SH		SOLE	0	488	0	7,649
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,044,589	61,584	SH		SOLE	0	12,526	0	49,058
BROADCOM INC	COM	11135F101	4,752,650	5,479	SH		SOLE	0	3	0	5,476
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,194,584	36,610	SH		SOLE	0	0	0	36,610
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	315,200	10,000	SH		SOLE	0	0	0	10,000
BROWN & BROWN INC	COM	115236101	1,087,959	15,804	SH		SOLE	0	0	0	15,804
BUNGE LIMITED	COM	G16962105	2,031,450	21,531	SH		SOLE	0	4,060	0	17,471
CAMECO CORP	COM	13321L108	4,321,248	137,927	SH		SOLE	0	0	0	137,927
CAMPBELL SOUP CO	COM	134429109	3,560,306	77,889	SH		SOLE	0	15,595	0	62,294
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	850,858	47,801	SH		SOLE	0	0	0	47,801
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	358,597	4,440	SH		SOLE	0	14	0	4,426
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	48,395,599	2,132,472	SH		SOLE	0	0	0	2,132,472
CHENIERE ENERGY INC	COM NEW	16411R208	530,983	3,485	SH		SOLE	0	0	0	3,485
CHEVRON CORP NEW	COM	166764100	1,345,972	8,554	SH		SOLE	0	3	0	8,551
CHUBB LIMITED	COM	H1467J104	4,022,343	20,889	SH		SOLE	0	0	0	20,889
CINTAS CORP	COM	172908105	273,629	550	SH		SOLE	0	0	0	550
CISCO SYS INC	COM	17275R102	3,613,048	69,831	SH		SOLE	0	0	0	69,831
CLOROX CO DEL	COM	189054109	2,757,595	17,339	SH		SOLE	0	2,003	0	15,336
COCA COLA CO	COM	191216100	262,497	4,359	SH		SOLE	0	0	0	4,359
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,953,657	167,386	SH		SOLE	0	0	0	167,386
CONSTELLATION BRANDS INC	CL A	21036P108	4,874,671	19,805	SH		SOLE	0	0	0	19,805
COSTCO WHSL CORP NEW	COM	22160K105	1,998,227	3,712	SH		SOLE	0	2	0	3,710
CROWDSTRIKE HLDGS INC	CL A	22788C105	388,324	2,644	SH		SOLE	0	0	0	2,644
CVS HEALTH CORP	COM	126650100	2,950,947	42,687	SH		SOLE	0	0	0	42,687
DANAHER CORPORATION	COM	235851102	918,480	3,827	SH		SOLE	0	0	0	3,827
DEERE & CO	COM	244199105	4,643,445	11,460	SH		SOLE	0	2	0	11,458
DIAMONDBACK ENERGY INC	COM	25278X109	3,033,446	23,093	SH		SOLE	0	0	0	23,093
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	226,151	4,875	SH		SOLE	0	0	0	4,875
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,357,663	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	302,204	6,275	SH		SOLE	0	0	0	6,275
DISCOVER FINL SVCS	COM	254709108	2,565,559	21,956	SH		SOLE	0	0	0	21,956
DISNEY WALT CO	COM	254687106	700,648	7,848	SH		SOLE	0	0	0	7,848
DOMINION ENERGY INC	COM	25746U109	2,530,666	48,864	SH		SOLE	0	5,306	0	43,558
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,382,239	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	755,362	52,058	SH		SOLE	0	0	0	52,058
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,025,229	67,141	SH		SOLE	0	8,784	0	58,357
EATON CORP PLC	SHS	G29183103	240,315	1,195	SH		SOLE	0	0	0	1,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	352,134	3,733	SH		SOLE	0	0	0	3,733
ELEVANCE HEALTH INC	COM	036752103	3,105,854	6,991	SH		SOLE	0	0	0	6,991
EMERSON ELEC CO	COM	291011104	3,404,490	37,664	SH		SOLE	0	0	0	37,664
ENTERGY CORP NEW	COM	29364G103	536,217	5,507	SH		SOLE	0	0	0	5,507
ENTERPRISE PRODS PARTNERS L	COM	293792107	275,490	10,455	SH		SOLE	0	0	0	10,455
EOG RES INC	COM	26875P101	338,742	2,960	SH		SOLE	0	0	0	2,960
ERICSSON	ADR B SEK 10	294821608	1,839,942	337,604	SH		SOLE	0	63,656	0	273,948
EXACT SCIENCES CORP	COM	30063P105	361,139	3,846	SH		SOLE	0	0	0	3,846
EXXON MOBIL CORP	COM	30231G102	1,526,386	14,232	SH		SOLE	0	0	0	14,232
FACTSET RESH SYS INC	COM	303075105	1,618,646	4,040	SH		SOLE	0	0	0	4,040
FARFETCH LTD	ORD SH CL A	30744W107	91,283	15,113	SH		SOLE	0	0	0	15,113
FIRSTENERGY CORP	COM	337932107	1,953,312	50,240	SH		SOLE	0	8,361	0	41,879
FISERV INC	COM	337738108	754,755	5,983	SH		SOLE	0	0	0	5,983
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,828,667	11,266	SH		SOLE	0	0	0	11,266
FMC CORP	COM NEW	302491303	3,572,915	34,243	SH		SOLE	0	6,976	0	27,267
FORD MTR CO DEL	COM	345370860	218,955	14,472	SH		SOLE	0	0	0	14,472
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	224,885	8,747	SH		SOLE	0	786	0	7,961
FS KKR CAP CORP	COM	302635206	2,408,855	125,592	SH		SOLE	0	0	0	125,592
GALLAGHER ARTHUR J & CO	COM	363576109	348,458	1,587	SH		SOLE	0	0	0	1,587
GENERAL MLS INC	COM	370334104	337,020	4,394	SH		SOLE	0	6	0	4,388
GENUINE PARTS CO	COM	372460105	252,153	1,490	SH		SOLE	0	0	0	1,490
GILEAD SCIENCES INC	COM	375558103	2,702,845	35,070	SH		SOLE	0	7,470	0	27,600
GLOBAL PMTS INC	COM	37940X102	927,861	9,418	SH		SOLE	0	0	0	9,418
GLOBAL X FDS	RATE PREFERRED	37954Y376	699,007	31,303	SH		SOLE	0	0	0	31,303
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,729,971	217,971	SH		SOLE	0	126	0	217,845
GOLDMAN SACHS BDC INC	SHS	38147U107	205,984	14,862	SH		SOLE	0	0	0	14,862
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,064,945	50,614	SH		SOLE	0	1,523	0	49,091
GOLUB CAP BDC INC	COM	38173M102	259,710	19,238	SH		SOLE	0	0	0	19,238
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	113,858	27,109	SH		SOLE	0	2,464	0	24,645
HASBRO INC	COM	418056107	2,479,037	38,274	SH		SOLE	0	0	0	38,274
HECLA MNG CO	COM	422704106	70,699	13,728	SH		SOLE	0	1,267	0	12,461
HENRY SCHEIN INC	COM	806407102	2,207,866	27,224	SH		SOLE	0	5,314	0	21,910
HOME DEPOT INC	COM	437076102	1,416,208	4,559	SH		SOLE	0	0	0	4,559
HONEYWELL INTL INC	COM	438516106	5,805,299	27,977	SH		SOLE	0	2,163	0	25,814
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,135,532	23,433	SH		SOLE	0	0	0	23,433
INTUIT	COM	461202103	3,427,448	7,480	SH		SOLE	0	0	0	7,480
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13,624,823	754,838	SH		SOLE	0	0	0	754,838
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	390,339	2,609	SH		SOLE	0	0	0	2,609
INVESCO QQQ TR	UNIT SER 1	46090E103	6,767,774	18,320	SH		SOLE	0	0	0	18,320
ISHARES GOLD TR	ISHARES NEW	464285204	773,906	21,267	SH		SOLE	0	0	0	21,267
ISHARES INC	MSCI EMRG CHN	46434G764	731,182	14,067	SH		SOLE	0	55	0	14,012
ISHARES INC	MSCI MEXICO ETF	464286822	8,554,149	137,571	SH		SOLE	0	76	0	137,495
ISHARES INC	CORE MSCI EMKT	46434G103	249,248	5,057	SH		SOLE	0	0	0	5,057
ISHARES SILVER TR	ISHARES	46428Q109	396,430	18,977	SH		SOLE	0	2,779	0	16,198
ISHARES TR	NATIONAL MUN ETF	464288414	303,975	2,848	SH		SOLE	0	0	0	2,848
ISHARES TR	ISHARES BIOTECH	464287556	4,305,843	33,915	SH		SOLE	0	18	0	33,897
ISHARES TR	SHRT NAT MUN ETF	464288158	1,493,183	14,352	SH		SOLE	0	0	0	14,352
ISHARES TR	SELECT DIVID ETF	464287168	515,288	4,548	SH		SOLE	0	0	0	4,548
ISHARES TR	MSCI ACWI EX US	464288240	490,348	9,962	SH		SOLE	0	0	0	9,962
ISHARES TR	MSCI USA QLT FCT	46432F339	356,884	2,646	SH		SOLE	0	0	0	2,646
ISHARES TR	7-10 YR TRSY BD	464287440	324,211	3,356	SH		SOLE	0	0	0	3,356
ISHARES TR	0-5 YR TIPS ETF	46429B747	509,082	5,216	SH		SOLE	0	0	0	5,216
ISHARES TR	PFD AND INCM SEC	464288687	319,175	10,319	SH		SOLE	0	0	0	10,319
ISHARES TR	1 3 YR TREAS BD	464287457	1,583,401	19,529	SH		SOLE	0	1,618	0	17,911
ISHARES TR	CORE S&P SCP ETF	464287804	950,074	9,534	SH		SOLE	0	0	0	9,534
ISHARES TR	IBOXX INV CP ETF	464287242	12,153,500	112,387	SH		SOLE	0	58	0	112,329
ISHARES TR	3 7 YR TREAS BD	464288661	15,429,840	133,870	SH		SOLE	0	43	0	133,827
ISHARES TR	TRS FLT RT BD	46434V860	707,614	13,965	SH		SOLE	0	0	0	13,965
ISHARES TR	CORE DIV GRWTH	46434V621	27,203,059	527,907	SH		SOLE	0	504	0	527,403
ISHARES TR	0-3 MNTH TREASRY	46436E718	845,073	8,398	SH		SOLE	0	0	0	8,398
ISHARES TR	RUSSELL 2000 ETF	464287655	6,680,367	35,672	SH		SOLE	0	19	0	35,653
ISHARES TR	CORE MSCI EAFE	46432F842	344,882	5,109	SH		SOLE	0	0	0	5,109
ISHARES TR	RUS 1000 GRW ETF	464287614	293,342	1,066	SH		SOLE	0	0	0	1,066
ISHARES TR	RUS 1000 ETF	464287622	862,108	3,537	SH		SOLE	0	0	0	3,537
ISHARES TR	CORE US AGGBD ET	464287226	452,167	4,616	SH		SOLE	0	0	0	4,616
ISHARES TR	ESG AWR MSCI USA	46435G425	463,473	4,756	SH		SOLE	0	0	0	4,756
ISHARES TR	SHORT TREAS BD	464288679	12,320,779	111,551	SH		SOLE	0	35	0	111,516
ISHARES TR	CORE S&P500 ETF	464287200	6,916,307	15,518	SH		SOLE	0	115	0	15,403
ISHARES TR	MSCI EAFE ETF	464287465	20,764,121	286,402	SH		SOLE	0	0	0	286,402
ISHARES TR	ISHS 1-5YR INVS	464288646	1,632,357	32,537	SH		SOLE	0	0	0	32,537
ISHARES TR	20 YR TR BD ETF	464287432	691,790	6,720	SH		SOLE	0	970	0	5,750
ISHARES TR	MBS ETF	464288588	26,232,827	281,272	SH		SOLE	0	41	0	281,231
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,217,236	58,146	SH		SOLE	0	0	0	58,146
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,207,720	24,087	SH		SOLE	0	0	0	24,087
JOHNSON & JOHNSON	COM	478160104	1,016,445	6,141	SH		SOLE	0	0	0	6,141
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	214,392	9,358	SH		SOLE	0	0	0	9,358
JPMORGAN CHASE & CO	COM	46625H100	6,208,714	42,689	SH		SOLE	0	0	0	42,689
KIMBERLY-CLARK CORP	COM	494368103	3,531,299	25,578	SH		SOLE	0	5,058	0	20,520
KINDER MORGAN INC DEL	COM	49456B101	4,050,261	235,207	SH		SOLE	0	21,598	0	213,609
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,224,505	102,559	SH		SOLE	0	17,382	0	85,177
LAM RESEARCH CORP	COM	512807108	618,222	962	SH		SOLE	0	0	0	962
LAUDER ESTEE COS INC	CL A	518439104	1,275,169	6,493	SH		SOLE	0	0	0	6,493
LILLY ELI & CO	COM	532457108	4,732,526	10,091	SH		SOLE	0	0	0	10,091
LOCKHEED MARTIN CORP	COM	539830109	2,504,729	5,441	SH		SOLE	0	1,075	0	4,366
LOWES COS INC	COM	548661107	692,313	3,067	SH		SOLE	0	0	0	3,067
MARSH & MCLENNAN COS INC	COM	571748102	284,377	1,512	SH		SOLE	0	6	0	1,506
MASTERCARD INCORPORATED	CL A	57636Q104	651,698	1,657	SH		SOLE	0	0	0	1,657
MCDONALDS CORP	COM	580135101	688,508	2,307	SH		SOLE	0	0	0	2,307
MEDTRONIC PLC	SHS	G5960L103	4,104,834	46,593	SH		SOLE	0	0	0	46,593
MERCK & CO INC	COM	58933Y105	4,127,616	35,771	SH		SOLE	0	5,836	0	29,935
META PLATFORMS INC	CL A	30303M102	866,106	3,018	SH		SOLE	0	0	0	3,018
MICROSOFT CORP	COM	594918104	18,229,021	53,530	SH		SOLE	0	506	0	53,024
MONDELEZ INTL INC	CL A	609207105	3,064,413	42,013	SH		SOLE	0	0	0	42,013
MORGAN STANLEY	COM NEW	617446448	449,372	5,262	SH		SOLE	0	0	0	5,262
NETAPP INC	COM	64110D104	3,160,413	41,367	SH		SOLE	0	7,728	0	33,639
NEXTERA ENERGY INC	COM	65339F101	6,223,060	83,869	SH		SOLE	0	4,641	0	79,228
NIKE INC	CL B	654106103	244,264	2,213	SH		SOLE	0	0	0	2,213
NISOURCE INC	COM	65473P105	1,974,615	72,198	SH		SOLE	0	12,485	0	59,713
NORTHWESTERN CORP	COM NEW	668074305	203,598	3,587	SH		SOLE	0	321	0	3,266
NVIDIA CORPORATION	COM	67066G104	1,407,055	3,326	SH		SOLE	0	0	0	3,326
ORACLE CORP	COM	68389X105	4,328,448	36,346	SH		SOLE	0	1,713	0	34,633
OWL ROCK CAPITAL CORPORATION	COM	69121K104	887,130	66,105	SH		SOLE	0	0	0	66,105
PALO ALTO NETWORKS INC	COM	697435105	2,440,376	9,551	SH		SOLE	0	0	0	9,551
PAN AMERN SILVER CORP	COM	697900108	697,274	47,824	SH		SOLE	0	5,205	0	42,619
PATTERSON COS INC	COM	703395103	349,662	10,513	SH		SOLE	0	999	0	9,514
PEPSICO INC	COM	713448108	634,934	3,428	SH		SOLE	0	0	0	3,428
PERRIGO CO PLC	SHS	G97822103	2,357,560	69,442	SH		SOLE	0	0	0	69,442
PFIZER INC	COM	717081103	499,970	13,631	SH		SOLE	0	0	0	13,631
PHILIP MORRIS INTL INC	COM	718172109	2,938,818	30,105	SH		SOLE	0	0	0	30,105
PHILLIPS 66	COM	718546104	2,089,341	21,905	SH		SOLE	0	0	0	21,905
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,715,160	193,940	SH		SOLE	0	0	0	193,940
PLANET FITNESS INC	CL A	72703H101	798,827	11,845	SH		SOLE	0	0	0	11,845
PNC FINL SVCS GROUP INC	COM	693475105	4,189,452	33,263	SH		SOLE	0	0	0	33,263
PROCTER AND GAMBLE CO	COM	742718109	1,112,806	7,334	SH		SOLE	0	0	0	7,334
PROGRESSIVE CORP	COM	743315103	1,114,702	8,421	SH		SOLE	0	0	0	8,421
PROLOGIS INC.	COM	74340W103	2,288,591	18,663	SH		SOLE	0	0	0	18,663
PROSHARES TR	S&P 500 DV ARIST	74348A467	627,910	6,660	SH		SOLE	0	0	0	6,660
PROSHARES TR	SHORT QQQ NEW	74347B714	443,221	41,932	SH		SOLE	0	10,453	0	31,479
PROSHARES TR	SHRT RUSSELL2000	74348A210	501,575	21,970	SH		SOLE	0	5,493	0	16,477
PROSHARES TR	SHORT S&P 500 NE	74347B425	353,524	25,470	SH		SOLE	0	6,355	0	19,115
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	205,046	8,215	SH		SOLE	0	1,940	0	6,275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,041,837	32,612	SH		SOLE	0	5,641	0	26,971
QUALCOMM INC	COM	747525103	469,168	3,941	SH		SOLE	0	0	0	3,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,688,632	47,863	SH		SOLE	0	0	0	47,863
REDFIN CORP	COM	75737F108	206,718	16,644	SH		SOLE	0	0	0	16,644
RESTAURANT BRANDS INTL INC	COM	76131D103	265,669	3,427	SH		SOLE	0	0	0	3,427
ROPER TECHNOLOGIES INC	COM	776696106	4,712,650	9,802	SH		SOLE	0	2	0	9,800
S&P GLOBAL INC	COM	78409V104	751,446	1,874	SH		SOLE	0	0	0	1,874
SALESFORCE INC	COM	79466L302	421,886	1,997	SH		SOLE	0	0	0	1,997
SANOFI	SPONSORED ADR	80105N105	3,590,764	66,619	SH		SOLE	0	12,845	0	53,774
SAP SE	SPON ADR	803054204	3,116,805	22,782	SH		SOLE	0	3,893	0	18,889
SCHWAB CHARLES CORP	COM	808513105	1,150,022	20,290	SH		SOLE	0	0	0	20,290
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202,043	3,858	SH		SOLE	0	0	0	3,858
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,740,751	37,741	SH		SOLE	0	0	0	37,741
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418,481	2,407	SH		SOLE	0	0	0	2,407
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	969,232	14,811	SH		SOLE	0	9,222	0	5,589
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	209,456	6,213	SH		SOLE	0	0	0	6,213
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312,586	3,851	SH		SOLE	0	0	0	3,851
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	579,639	7,815	SH		SOLE	0	5,224	0	2,591
SHERWIN WILLIAMS CO	COM	824348106	643,171	2,422	SH		SOLE	0	0	0	2,422
SPDR GOLD TR	GOLD SHS	78463V107	11,592,881	65,030	SH		SOLE	0	570	0	64,460
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	430,897	13,242	SH		SOLE	0	0	0	13,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,208,702	11,750	SH		SOLE	0	0	0	11,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	496,151	1,036	SH		SOLE	0	0	0	1,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	384,884	7,386	SH		SOLE	0	0	0	7,386
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,213,122	47,817	SH		SOLE	0	0	0	47,817
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,269,517	220,753	SH		SOLE	0	11,906	0	208,847
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,040,441	782,624	SH		SOLE	0	454	0	782,170
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,928,097	126,882	SH		SOLE	0	0	0	126,882
SPDR SER TR	ICE PFD SEC ETF	78464A292	242,947	7,259	SH		SOLE	0	0	0	7,259
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,082,289	91,316	SH		SOLE	0	10,110	0	81,206
SPDR SER TR	PORTFOLIO SH TSR	78468R101	271,375	9,426	SH		SOLE	0	0	0	9,426
SPDR SER TR	S&P REGL BKG	78464A698	1,576,528	38,612	SH		SOLE	0	0	0	38,612
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	647,408	13,760	SH		SOLE	0	0	0	13,760
SPDR SER TR	BLOOMBERG INVT	78468R200	505,219	16,462	SH		SOLE	0	0	0	16,462
STANDARD LITHIUM LTD	COM	853606101	10,397	15,400	SH	Call	SOLE	0	0	0	15,400
STARBUCKS CORP	COM	855244109	3,665,859	37,006	SH		SOLE	0	0	0	37,006
STERIS PLC	SHS USD	G8473T100	4,214,509	18,733	SH		SOLE	0	0	0	18,733
STRYKER CORPORATION	COM	863667101	3,864,643	12,667	SH		SOLE	0	3	0	12,664
SYNCHRONY FINANCIAL	COM	87165B103	706,045	20,815	SH		SOLE	0	0	0	20,815
SYNOPSYS INC	COM	871607107	551,664	1,267	SH		SOLE	0	0	0	1,267
SYSCO CORP	COM	871829107	2,156,882	29,068	SH		SOLE	0	0	0	29,068
T-MOBILE US INC	COM	872590104	1,430,670	10,300	SH		SOLE	0	0	0	10,300
TARGET CORP	COM	87612E106	629,344	4,771	SH		SOLE	0	0	0	4,771
TELEDYNE TECHNOLOGIES INC	COM	879360105	858,398	2,088	SH		SOLE	0	0	0	2,088
TELLURIAN INC NEW	COM	87968A104	15,545	11,025	SH		SOLE	0	0	0	11,025
TESLA INC	COM	88160R101	1,360,530	5,197	SH		SOLE	0	0	0	5,197
TETRA TECH INC NEW	COM	88162G103	1,176,440	7,185	SH		SOLE	0	0	0	7,185
THE CIGNA GROUP	COM	125523100	2,827,153	10,075	SH		SOLE	0	2,059	0	8,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,446,869	2,773	SH		SOLE	0	3	0	2,770
TJX COS INC NEW	COM	872540109	3,394,545	40,035	SH		SOLE	0	0	0	40,035
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	475,527	23,956	SH		SOLE	0	0	0	23,956
UBER TECHNOLOGIES INC	COM	90353T100	1,653,497	38,302	SH		SOLE	0	0	0	38,302
UNILEVER PLC	SPON ADR NEW	904767704	2,309,411	44,301	SH		SOLE	0	7,626	0	36,675
UNION PAC CORP	COM	907818108	2,906,422	14,204	SH		SOLE	0	0	0	14,204
UNITED PARCEL SERVICE INC	CL B	911312106	503,857	2,811	SH		SOLE	0	0	0	2,811
UNITEDHEALTH GROUP INC	COM	91324P102	4,124,080	8,580	SH		SOLE	0	2	0	8,578
US FOODS HLDG CORP	COM	912008109	795,872	18,088	SH		SOLE	0	0	0	18,088
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	363,066	12,058	SH		SOLE	0	0	0	12,058
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	286,777	3,812	SH		SOLE	0	0	0	3,812
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,990,766	52,809	SH		SOLE	0	0	0	52,809
VANGUARD INDEX FDS	GROWTH ETF	922908736	492,360	1,740	SH		SOLE	0	0	0	1,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	258,028	1,172	SH		SOLE	0	0	0	1,172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,814	2,403	SH		SOLE	0	0	0	2,403
VANGUARD INDEX FDS	VALUE ETF	922908744	618,654	4,354	SH		SOLE	0	0	0	4,354
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237,631	1,597	SH		SOLE	0	0	0	1,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	564,578	2,563	SH		SOLE	0	0	0	2,563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	517,356	1,270	SH		SOLE	0	0	0	1,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,463	6,255	SH		SOLE	0	0	0	6,255
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	319,829	5,878	SH		SOLE	0	0	0	5,878
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	731,379	9,667	SH		SOLE	0	0	0	9,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,136,685	6,998	SH		SOLE	0	0	0	6,998
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,929,501	25,696	SH		SOLE	0	81	0	25,615
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,341,264	12,645	SH		SOLE	0	0	0	12,645
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,141,192	63,284	SH		SOLE	0	37	0	63,247
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	346,610	2,438	SH		SOLE	0	0	0	2,438
VERIZON COMMUNICATIONS INC	COM	92343V104	486,282	13,076	SH		SOLE	0	0	0	13,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	754,495	2,144	SH		SOLE	0	0	0	2,144
VIATRIS INC	COM	92556V106	2,001,589	200,560	SH		SOLE	0	40,620	0	159,940
VISA INC	COM CL A	92826C839	7,298,831	30,735	SH		SOLE	0	0	0	30,735
VULCAN MATLS CO	COM	929160109	2,658,472	11,792	SH		SOLE	0	0	0	11,792
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,321,022	116,568	SH		SOLE	0	16,383	0	100,185
WALMART INC	COM	931142103	5,296,591	33,698	SH		SOLE	0	0	0	33,698
WASTE MGMT INC DEL	COM	94106L109	1,290,135	7,439	SH		SOLE	0	0	0	7,439
ZOETIS INC	CL A	98978V103	3,455,003	20,063	SH		SOLE	0	0	0	20,063
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	264,132	10,403	SH		SOLE	0	0	0	10,403