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
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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	3,127,580	54,995	SH		SOLE	0	104	0	54,891
ABBOTT LABS	COM	002824100	736,456	7,604	SH		SOLE	0	3	0	7,601
ABBVIE INC	COM	00287Y109	2,797,269	18,766	SH		SOLE	0	30	0	18,736
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,366,284	20,730	SH		SOLE	0	25	0	20,705
ACTIVISION BLIZZARD INC	COM	00507V109	737,036	7,872	SH		SOLE	0	0	0	7,872
ADOBE INC	COM	00724F101	366,618	719	SH		SOLE	0	0	0	719
ADVANCED MICRO DEVICES INC	COM	007903107	1,336,917	13,003	SH		SOLE	0	0	0	13,003
AGNICO EAGLE MINES LTD	COM	008474108	1,910,571	42,037	SH		SOLE	0	9,432	0	32,605
AIR PRODS & CHEMS INC	COM	009158106	454,290	1,603	SH		SOLE	0	0	0	1,603
ALBERTSONS COS INC	COMMON STOCK	013091103	1,530,484	67,274	SH		SOLE	0	13,233	0	54,041
ALPHABET INC	CAP STK CL A	02079K305	8,970,715	68,552	SH		SOLE	0	0	0	68,552
ALPHABET INC	CAP STK CL C	02079K107	3,957,346	30,014	SH		SOLE	0	0	0	30,014
AMAZON COM INC	COM	023135106	6,447,908	50,723	SH		SOLE	0	0	0	50,723
AMCOR PLC	ORD	G0250X107	93,826	10,243	SH		SOLE	0	0	0	10,243
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	986,152	12,651	SH		SOLE	0	0	0	12,651
AMERICAN ELEC PWR CO INC	COM	025537101	1,671,238	22,218	SH		SOLE	0	3,938	0	18,280
AMERICAN EXPRESS CO	COM	025816109	4,096,769	27,460	SH		SOLE	0	39	0	27,421
AMERICAN TOWER CORP NEW	COM	03027X100	1,752,050	10,654	SH		SOLE	0	1,590	0	9,064
AMERICAS GOLD AND SILVER COR	COM	03062D100	17,386	48,838	SH		SOLE	0	6,176	0	42,662
AMETEK INC	COM	031100100	495,292	3,352	SH		SOLE	0	0	0	3,352
AMGEN INC	COM	031162100	3,323,486	12,366	SH		SOLE	0	0	0	12,366
AMPHENOL CORP NEW	CL A	032095101	410,375	4,886	SH		SOLE	0	0	0	4,886
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,636,372	47,674	SH		SOLE	0	8,633	0	39,041
APPLE INC	COM	037833100	14,786,786	86,366	SH		SOLE	0	72	0	86,294
ARAMARK	COM	03852U106	3,233,281	93,178	SH		SOLE	0	217	0	92,961
ARES CAPITAL CORP	COM	04010L103	1,009,225	51,835	SH		SOLE	0	0	0	51,835
ASHFORD INC	COM	044104107	79,415	12,892	SH		SOLE	0	0	0	12,892
ASPEN AEROGELS INC	COM	04523Y105	587,707	68,338	SH		SOLE	0	0	0	68,338
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,882,666	57,334	SH		SOLE	0	107	0	57,227
AT&T INC	COM	00206R102	928,759	61,835	SH		SOLE	0	4,003	0	57,832
AUTOMATIC DATA PROCESSING IN	COM	053015103	214,673	892	SH		SOLE	0	0	0	892
B2GOLD CORP	COM	11777Q209	60,109	20,799	SH		SOLE	0	8,010	0	12,789
BAKER HUGHES COMPANY	CL A	05722G100	3,890,766	110,158	SH		SOLE	0	201	0	109,957
BANK AMERICA CORP	COM	060505104	379,315	13,854	SH		SOLE	0	0	0	13,854
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,931,063	113,927	SH		SOLE	0	24,877	0	89,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,541,289	12,964	SH		SOLE	0	1,714	0	11,250
BIOGEN INC	COM	09062X103	867,666	3,376	SH		SOLE	0	793	0	2,583
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,498,239	145,885	SH		SOLE	0	0	0	145,885
BLACKSTONE INC	COM	09260D107	4,190,980	39,117	SH		SOLE	0	61	0	39,056
BLUE OWL CAPITAL CORPORATION	COM	69121K104	996,786	71,970	SH		SOLE	0	0	0	71,970
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,011,988	463,888	SH		SOLE	0	0	0	463,888
BOEING CO	COM	097023105	284,836	1,486	SH		SOLE	0	0	0	1,486
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	110,032	11,960	SH		SOLE	0	0	0	11,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,694	9,144	SH		SOLE	0	488	0	8,656
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,624,682	51,725	SH		SOLE	0	9,813	0	41,912
BROADCOM INC	COM	11135F101	4,641,217	5,588	SH		SOLE	0	10	0	5,578
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,220,577	36,610	SH		SOLE	0	0	0	36,610
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	239,400	10,000	SH		SOLE	0	0	0	10,000
BROWN & BROWN INC	COM	115236101	1,003,772	14,372	SH		SOLE	0	0	0	14,372
BUNGE LIMITED	COM	G16962105	2,063,786	19,065	SH		SOLE	0	4,060	0	15,005
CAMECO CORP	COM	13321L108	5,874,038	148,185	SH		SOLE	0	266	0	147,919
CAMPBELL SOUP CO	COM	134429109	2,678,621	65,205	SH		SOLE	0	12,244	0	52,961
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	668,525	45,602	SH		SOLE	0	0	0	45,602
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	322,473	4,334	SH		SOLE	0	14	0	4,320
CATERPILLAR INC	COM	149123101	225,225	825	SH		SOLE	0	0	0	825
CENCORA INC	COM	03073E105	1,717,028	9,541	SH		SOLE	0	21	0	9,520
CHENIERE ENERGY INC	COM NEW	16411R208	574,910	3,464	SH		SOLE	0	0	0	3,464
CHEVRON CORP NEW	COM	166764100	1,236,153	7,331	SH		SOLE	0	3	0	7,328
CHUBB LIMITED	COM	H1467J104	4,355,831	20,923	SH		SOLE	0	35	0	20,888
CHURCHILL DOWNS INC	COM	171484108	463,232	3,992	SH		SOLE	0	0	0	3,992
CINTAS CORP	COM	172908105	264,783	550	SH		SOLE	0	0	0	550
CISCO SYS INC	COM	17275R102	4,076,063	75,820	SH		SOLE	0	144	0	75,676
CLOROX CO DEL	COM	189054109	1,978,744	15,098	SH		SOLE	0	1,971	0	13,127
COCA COLA CO	COM	191216100	251,863	4,499	SH		SOLE	0	0	0	4,499
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,281,681	167,604	SH		SOLE	0	0	0	167,604
CONSTELLATION BRANDS INC	CL A	21036P108	5,084,887	20,232	SH		SOLE	0	31	0	20,201
COSTCO WHSL CORP NEW	COM	22160K105	2,108,148	3,732	SH		SOLE	0	2	0	3,730
CROWDSTRIKE HLDGS INC	CL A	22788C105	447,909	2,676	SH		SOLE	0	0	0	2,676
CVS HEALTH CORP	COM	126650100	3,045,564	43,620	SH		SOLE	0	84	0	43,536
DANAHER CORPORATION	COM	235851102	938,810	3,784	SH		SOLE	0	0	0	3,784
DEERE & CO	COM	244199105	4,544,061	12,041	SH		SOLE	0	19	0	12,022
DIAMONDBACK ENERGY INC	COM	25278X109	3,931,520	25,384	SH		SOLE	0	40	0	25,344
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,310,157	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	292,101	6,275	SH		SOLE	0	0	0	6,275
DISCOVER FINL SVCS	COM	254709108	1,468,898	16,956	SH		SOLE	0	0	0	16,956
DISNEY WALT CO	COM	254687106	647,400	7,988	SH		SOLE	0	0	0	7,988
DOLLAR GEN CORP NEW	COM	256677105	237,892	2,249	SH		SOLE	0	0	0	2,249
DOMINION ENERGY INC	COM	25746U109	1,749,366	39,162	SH		SOLE	0	2,685	0	36,477
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,360,188	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,263,153	86,636	SH		SOLE	0	0	0	86,636
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,343,690	71,875	SH		SOLE	0	8,696	0	63,179
EATON CORP PLC	SHS	G29183103	254,870	1,195	SH		SOLE	0	0	0	1,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	759,170	10,958	SH		SOLE	0	0	0	10,958
ELEVANCE HEALTH INC	COM	036752103	3,005,966	6,904	SH		SOLE	0	0	0	6,904
ELI LILLY & CO	COM	532457108	5,733,247	10,674	SH		SOLE	0	16	0	10,658
EMERSON ELEC CO	COM	291011104	3,861,374	39,985	SH		SOLE	0	80	0	39,905
ENTERGY CORP NEW	COM	29364G103	357,235	3,862	SH		SOLE	0	0	0	3,862
ENTERPRISE PRODS PARTNERS L	COM	293792107	286,154	10,455	SH		SOLE	0	0	0	10,455
EOG RES INC	COM	26875P101	362,534	2,860	SH		SOLE	0	0	0	2,860
ERICSSON	ADR B SEK 10	294821608	1,365,048	280,874	SH		SOLE	0	48,970	0	231,904
EXACT SCIENCES CORP	COM	30063P105	259,168	3,799	SH		SOLE	0	0	0	3,799
EXXON MOBIL CORP	COM	30231G102	1,662,618	14,140	SH		SOLE	0	0	0	14,140
FACTSET RESH SYS INC	COM	303075105	2,868,381	6,560	SH		SOLE	0	13	0	6,547
FARFETCH LTD	ORD SH CL A	30744W107	50,248	24,042	SH		SOLE	0	0	0	24,042
FIRSTENERGY CORP	COM	337932107	1,471,176	43,042	SH		SOLE	0	6,211	0	36,831
FISERV INC	COM	337738108	656,975	5,816	SH		SOLE	0	0	0	5,816
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,863,893	11,216	SH		SOLE	0	0	0	11,216
FMC CORP	COM NEW	302491303	1,881,723	28,098	SH		SOLE	0	5,303	0	22,795
FORD MTR CO DEL	COM	345370860	132,529	10,671	SH		SOLE	0	0	0	10,671
FS KKR CAP CORP	COM	302635206	2,476,451	125,772	SH		SOLE	0	0	0	125,772
GALLAGHER ARTHUR J & CO	COM	363576109	369,930	1,623	SH		SOLE	0	0	0	1,623
GENUINE PARTS CO	COM	372460105	244,002	1,690	SH		SOLE	0	0	0	1,690
GILEAD SCIENCES INC	COM	375558103	2,359,411	31,484	SH		SOLE	0	7,470	0	24,014
GLOBAL PMTS INC	COM	37940X102	1,083,281	9,388	SH		SOLE	0	0	0	9,388
GLOBAL X FDS	RATE PREFERRED	37954Y376	713,345	31,069	SH		SOLE	0	0	0	31,069
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,213,008	229,771	SH		SOLE	0	126	0	229,645
GOLDMAN SACHS BDC INC	SHS	38147U107	315,614	21,677	SH		SOLE	0	0	0	21,677
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,324,996	53,191	SH		SOLE	0	1,523	0	51,668
GOLUB CAP BDC INC	COM	38173M102	253,906	17,308	SH		SOLE	0	0	0	17,308
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	69,951	18,604	SH		SOLE	0	2,464	0	16,140
HASBRO INC	COM	418056107	2,894,069	43,757	SH		SOLE	0	102	0	43,655
HENRY SCHEIN INC	COM	806407102	1,679,312	22,617	SH		SOLE	0	4,118	0	18,499
HOME DEPOT INC	COM	437076102	1,277,962	4,229	SH		SOLE	0	0	0	4,229
HONEYWELL INTL INC	COM	438516106	5,002,867	27,081	SH		SOLE	0	1,707	0	25,374
HUMANA INC	COM	444859102	455,869	937	SH		SOLE	0	0	0	937
INCYTE CORP	COM	45337C102	1,630,558	28,225	SH		SOLE	0	5,468	0	22,757
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,417,923	24,362	SH		SOLE	0	52	0	24,310
INTUIT	COM	461202103	3,936,974	7,705	SH		SOLE	0	12	0	7,693
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13,296,574	795,726	SH		SOLE	0	0	0	795,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	320,642	2,263	SH		SOLE	0	0	0	2,263
INVESCO QQQ TR	UNIT SER 1	46090E103	6,983,041	19,491	SH		SOLE	0	0	0	19,491
ISHARES GOLD TR	ISHARES NEW	464285204	757,131	21,639	SH		SOLE	0	0	0	21,639
ISHARES INC	MSCI EMRG CHN	46434G764	660,676	13,259	SH		SOLE	0	55	0	13,204
ISHARES INC	CORE MSCI EMKT	46434G103	236,998	4,980	SH		SOLE	0	0	0	4,980
ISHARES INC	MSCI MEXICO ETF	464286822	6,533,158	112,196	SH		SOLE	0	59	0	112,137
ISHARES SILVER TR	ISHARES	46428Q109	327,199	16,087	SH		SOLE	0	1,453	0	14,634
ISHARES TR	NATIONAL MUN ETF	464288414	254,030	2,477	SH		SOLE	0	0	0	2,477
ISHARES TR	SHRT NAT MUN ETF	464288158	1,056,166	10,268	SH		SOLE	0	0	0	10,268
ISHARES TR	SELECT DIVID ETF	464287168	451,335	4,193	SH		SOLE	0	0	0	4,193
ISHARES TR	0-5 YR TIPS ETF	46429B747	468,027	4,829	SH		SOLE	0	0	0	4,829
ISHARES TR	MSCI ACWI EX US	464288240	585,198	12,448	SH		SOLE	0	0	0	12,448
ISHARES TR	MSCI USA QLT FCT	46432F339	348,733	2,646	SH		SOLE	0	0	0	2,646
ISHARES TR	7-10 YR TRSY BD	464287440	254,900	2,783	SH		SOLE	0	0	0	2,783
ISHARES TR	CORE DIV GRWTH	46434V621	45,625,165	921,162	SH		SOLE	0	504	0	920,658
ISHARES TR	IBOXX INV CP ETF	464287242	12,248,282	120,058	SH		SOLE	0	58	0	120,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,591,566	19,656	SH		SOLE	0	1,150	0	18,506
ISHARES TR	PFD AND INCM SEC	464288687	305,047	10,118	SH		SOLE	0	0	0	10,118
ISHARES TR	CORE S&P SCP ETF	464287804	936,519	9,928	SH		SOLE	0	0	0	9,928
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,413,419	14,040	SH		SOLE	0	0	0	14,040
ISHARES TR	CORE US AGGBD ET	464287226	356,253	3,788	SH		SOLE	0	0	0	3,788
ISHARES TR	ESG AWR MSCI USA	46435G425	446,591	4,756	SH		SOLE	0	0	0	4,756
ISHARES TR	RUS 1000 ETF	464287622	830,877	3,537	SH		SOLE	0	0	0	3,537
ISHARES TR	RUSSELL 2000 ETF	464287655	6,664,226	37,706	SH		SOLE	0	19	0	37,687
ISHARES TR	CORE MSCI EAFE	46432F842	426,407	6,626	SH		SOLE	0	0	0	6,626
ISHARES TR	TRS FLT RT BD	46434V860	1,408,587	27,761	SH		SOLE	0	0	0	27,761
ISHARES TR	3 7 YR TREAS BD	464288661	16,267,690	143,758	SH		SOLE	0	43	0	143,715
ISHARES TR	CORE S&P500 ETF	464287200	6,528,841	15,204	SH		SOLE	0	115	0	15,089
ISHARES TR	SHORT TREAS BD	464288679	13,164,142	119,165	SH		SOLE	0	35	0	119,130
ISHARES TR	20 YR TR BD ETF	464287432	519,356	5,856	SH		SOLE	0	693	0	5,163
ISHARES TR	ISHS 1-5YR INVS	464288646	1,561,547	31,337	SH		SOLE	0	0	0	31,337
ISHARES TR	MSCI EAFE ETF	464287465	20,687,418	300,166	SH		SOLE	0	0	0	300,166
ISHARES TR	MBS ETF	464288588	26,919,130	303,143	SH		SOLE	0	41	0	303,102
ISHARES TR	RUS 1000 GRW ETF	464287614	252,425	949	SH		SOLE	0	0	0	949
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,121,089	76,943	SH		SOLE	0	0	0	76,943
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,167,583	23,268	SH		SOLE	0	0	0	23,268
JOHNSON & JOHNSON	COM	478160104	885,439	5,685	SH		SOLE	0	0	0	5,685
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	231,143	9,358	SH		SOLE	0	0	0	9,358
JPMORGAN CHASE & CO	COM	46625H100	6,282,166	43,319	SH		SOLE	0	52	0	43,267
KIMBERLY-CLARK CORP	COM	494368103	2,705,711	22,389	SH		SOLE	0	4,929	0	17,460
KINDER MORGAN INC DEL	COM	49456B101	3,711,096	223,830	SH		SOLE	0	21,330	0	202,500
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,826,325	91,591	SH		SOLE	0	17,223	0	74,368
LAM RESEARCH CORP	COM	512807108	610,849	975	SH		SOLE	0	0	0	975
LAZARD LTD	SHS A	G54050102	1,823,309	58,797	SH		SOLE	0	163	0	58,634
LINDE PLC	SHS	G54950103	220,122	591	SH		SOLE	0	0	0	591
LOCKHEED MARTIN CORP	COM	539830109	2,054,092	5,023	SH		SOLE	0	1,064	0	3,959
LOWES COS INC	COM	548661107	623,936	3,002	SH		SOLE	0	0	0	3,002
MARSH & MCLENNAN COS INC	COM	571748102	287,734	1,512	SH		SOLE	0	6	0	1,506
MASTERCARD INCORPORATED	CL A	57636Q104	705,116	1,781	SH		SOLE	0	0	0	1,781
MATCH GROUP INC NEW	COM	57667L107	465,321	11,878	SH		SOLE	0	0	0	11,878
MCDONALDS CORP	COM	580135101	562,248	2,134	SH		SOLE	0	0	0	2,134
MEDTRONIC PLC	SHS	G5960L103	3,767,202	48,076	SH		SOLE	0	79	0	47,997
MERCK & CO INC	COM	58933Y105	3,558,360	34,564	SH		SOLE	0	5,766	0	28,798
META PLATFORMS INC	CL A	30303M102	914,139	3,045	SH		SOLE	0	0	0	3,045
MICROSOFT CORP	COM	594918104	17,587,639	55,701	SH		SOLE	0	568	0	55,133
MONDELEZ INTL INC	CL A	609207105	3,603,928	51,930	SH		SOLE	0	85	0	51,845
MORGAN STANLEY	COM NEW	617446448	449,672	5,506	SH		SOLE	0	0	0	5,506
NETAPP INC	COM	64110D104	431,808	5,691	SH		SOLE	0	3,943	0	1,748
NEXTERA ENERGY INC	COM	65339F101	5,395,691	94,182	SH		SOLE	0	3,723	0	90,459
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,798,214	127,886	SH		SOLE	0	0	0	127,886
NIKE INC	CL B	654106103	233,087	2,438	SH		SOLE	0	0	0	2,438
NISOURCE INC	COM	65473P105	1,548,769	62,754	SH		SOLE	0	12,207	0	50,547
NVIDIA CORPORATION	COM	67066G104	1,459,007	3,354	SH		SOLE	0	0	0	3,354
ORACLE CORP	COM	68389X105	4,220,021	39,842	SH		SOLE	0	1,788	0	38,054
PALO ALTO NETWORKS INC	COM	697435105	2,188,029	9,333	SH		SOLE	0	0	0	9,333
PAN AMERN SILVER CORP	COM	697900108	560,926	38,738	SH		SOLE	0	2,907	0	35,831
PATTERSON COS INC	COM	703395103	222,774	7,516	SH		SOLE	0	999	0	6,517
PAYPAL HLDGS INC	COM	70450Y103	1,546,325	26,451	SH		SOLE	0	1,682	0	24,769
PEPSICO INC	COM	713448108	594,396	3,508	SH		SOLE	0	0	0	3,508
PERRIGO CO PLC	SHS	G97822103	3,120,648	97,673	SH		SOLE	0	232	0	97,441
PFIZER INC	COM	717081103	344,283	10,379	SH		SOLE	0	0	0	10,379
PHILIP MORRIS INTL INC	COM	718172109	2,815,119	30,407	SH		SOLE	0	56	0	30,351
PHILLIPS 66	COM	718546104	2,726,903	22,696	SH		SOLE	0	44	0	22,652
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,537,514	194,148	SH		SOLE	0	0	0	194,148
PNC FINL SVCS GROUP INC	COM	693475105	4,201,241	34,220	SH		SOLE	0	58	0	34,162
PROCTER AND GAMBLE CO	COM	742718109	959,481	6,578	SH		SOLE	0	0	0	6,578
PROGRESSIVE CORP	COM	743315103	1,139,379	8,179	SH		SOLE	0	0	0	8,179
PROLOGIS INC.	COM	74340W103	2,083,405	18,567	SH		SOLE	0	38	0	18,529
PROSHARES TR	S&P 500 DV ARIST	74348A467	469,232	5,299	SH		SOLE	0	0	0	5,299
PROSHARES TR	SHORT S&P 500 NE	74347B425	296,794	20,511	SH		SOLE	0	4,538	0	15,973
PROSHARES TR	SHRT RUSSELL2000	74348A210	428,420	17,696	SH		SOLE	0	3,927	0	13,769
PROSHARES TR	SHORT QQQ NEW	74347B714	367,712	33,766	SH		SOLE	0	7,461	0	26,305
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,593,423	27,999	SH		SOLE	0	5,519	0	22,480
QUALCOMM INC	COM	747525103	437,717	3,941	SH		SOLE	0	0	0	3,941
REDFIN CORP	COM	75737F108	96,934	13,769	SH		SOLE	0	0	0	13,769
RESTAURANT BRANDS INTL INC	COM	76131D103	208,376	3,128	SH		SOLE	0	0	0	3,128
ROPER TECHNOLOGIES INC	COM	776696106	4,831,453	9,977	SH		SOLE	0	17	0	9,960
RTX CORPORATION	COM	75513E101	3,534,700	49,114	SH		SOLE	0	84	0	49,030
S&P GLOBAL INC	COM	78409V104	889,953	2,435	SH		SOLE	0	0	0	2,435
SALESFORCE INC	COM	79466L302	416,105	2,052	SH		SOLE	0	0	0	2,052
SANOFI	SPONSORED ADR	80105N105	3,196,676	59,595	SH		SOLE	0	12,723	0	46,872
SAP SE	SPON ADR	803054204	2,612,911	20,205	SH		SOLE	0	3,818	0	16,387
SCHWAB CHARLES CORP	COM	808513105	1,075,675	19,593	SH		SOLE	0	0	0	19,593
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,699,211	38,146	SH		SOLE	0	0	0	38,146
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	394,580	2,407	SH		SOLE	0	0	0	2,407
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	824,843	13,997	SH		SOLE	0	8,740	0	5,257
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206,100	6,213	SH		SOLE	0	0	0	6,213
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348,092	3,851	SH		SOLE	0	0	0	3,851
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	504,928	7,338	SH		SOLE	0	5,068	0	2,270
SHERWIN WILLIAMS CO	COM	824348106	615,770	2,414	SH		SOLE	0	0	0	2,414
SPDR GOLD TR	GOLD SHS	78463V107	11,365,918	66,293	SH		SOLE	0	229	0	66,064
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	404,311	13,038	SH		SOLE	0	0	0	13,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,154,228	14,397	SH		SOLE	0	0	0	14,397
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	473,079	1,036	SH		SOLE	0	0	0	1,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	305,902	6,086	SH		SOLE	0	0	0	6,086
SPDR SER TR	BLOOMBERG INVT	78468R200	501,934	16,339	SH		SOLE	0	0	0	16,339
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,681,843	841,809	SH		SOLE	0	454	0	841,355
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,225,080	263,832	SH		SOLE	0	10,754	0	253,078
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,376,679	56,560	SH		SOLE	0	0	0	56,560
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,115,598	423,677	SH		SOLE	0	0	0	423,677
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,707,887	127,585	SH		SOLE	0	0	0	127,585
SPDR SER TR	ICE PFD SEC ETF	78464A292	235,645	7,260	SH		SOLE	0	0	0	7,260
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	12,600,764	126,730	SH		SOLE	0	8,907	0	117,823
SPDR SER TR	PORTFOLIO SH TSR	78468R101	261,582	9,108	SH		SOLE	0	0	0	9,108
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	645,926	13,972	SH		SOLE	0	0	0	13,972
STANDARD LITHIUM LTD	COM	853606101	770	15,400	SH	Call	SOLE	0	0	0	15,400
STARBUCKS CORP	COM	855244109	3,493,084	38,272	SH		SOLE	0	60	0	38,212
STERIS PLC	SHS USD	G8473T100	4,410,462	20,101	SH		SOLE	0	37	0	20,064
STRYKER CORPORATION	COM	863667101	3,608,731	13,206	SH		SOLE	0	26	0	13,180
SYNCHRONY FINANCIAL	COM	87165B103	636,315	20,815	SH		SOLE	0	0	0	20,815
SYNOPSYS INC	COM	871607107	578,761	1,261	SH		SOLE	0	0	0	1,261
SYSCO CORP	COM	871829107	2,656,392	40,218	SH		SOLE	0	93	0	40,125
T-MOBILE US INC	COM	872590104	1,415,345	10,106	SH		SOLE	0	0	0	10,106
TARGET CORP	COM	87612E106	1,903,874	17,219	SH		SOLE	0	33	0	17,186
TELEDYNE TECHNOLOGIES INC	COM	879360105	826,149	2,022	SH		SOLE	0	0	0	2,022
TELLURIAN INC NEW	COM	87968A104	12,789	11,025	SH		SOLE	0	0	0	11,025
TESLA INC	COM	88160R101	1,288,489	5,149	SH		SOLE	0	0	0	5,149
TETRA TECH INC NEW	COM	88162G103	1,067,084	7,019	SH		SOLE	0	0	0	7,019
THE CIGNA GROUP	COM	125523100	2,632,702	9,203	SH		SOLE	0	2,003	0	7,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,406,736	2,779	SH		SOLE	0	3	0	2,776
TJX COS INC NEW	COM	872540109	3,590,476	40,397	SH		SOLE	0	74	0	40,323
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	552,866	39,947	SH		SOLE	0	0	0	39,947
UBER TECHNOLOGIES INC	COM	90353T100	1,830,310	39,798	SH		SOLE	0	0	0	39,798
UNILEVER PLC	SPON ADR NEW	904767704	1,950,114	39,476	SH		SOLE	0	7,387	0	32,089
UNION PAC CORP	COM	907818108	2,439,080	11,978	SH		SOLE	0	0	0	11,978
UNITED PARCEL SERVICE INC	CL B	911312106	439,968	2,823	SH		SOLE	0	0	0	2,823
UNITEDHEALTH GROUP INC	COM	91324P102	3,596,404	7,133	SH		SOLE	0	2	0	7,131
US FOODS HLDG CORP	COM	912008109	718,094	18,088	SH		SOLE	0	0	0	18,088
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	315,062	11,708	SH		SOLE	0	0	0	11,708
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	414,625	5,516	SH		SOLE	0	0	0	5,516
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,668	1,666	SH		SOLE	0	0	0	1,666
VANGUARD INDEX FDS	VALUE ETF	922908744	577,237	4,185	SH		SOLE	0	0	0	4,185
VANGUARD INDEX FDS	MID CAP ETF	922908629	241,767	1,161	SH		SOLE	0	0	0	1,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217,641	1,518	SH		SOLE	0	0	0	1,518
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	426,995	1,087	SH		SOLE	0	0	0	1,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	576,693	2,715	SH		SOLE	0	0	0	2,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	229,260	5,847	SH		SOLE	0	0	0	5,847
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	272,074	5,245	SH		SOLE	0	0	0	5,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	586,668	7,807	SH		SOLE	0	0	0	7,807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,009,659	6,498	SH		SOLE	0	0	0	6,498
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,635,856	22,934	SH		SOLE	0	81	0	22,853
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,227,672	11,882	SH		SOLE	0	0	0	11,882
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,359,103	66,722	SH		SOLE	0	37	0	66,685
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,319,862	49,552	SH		SOLE	0	27	0	49,525
VERIZON COMMUNICATIONS INC	COM	92343V104	571,636	17,638	SH		SOLE	0	2,720	0	14,918
VERTEX PHARMACEUTICALS INC	COM	92532F100	729,906	2,099	SH		SOLE	0	0	0	2,099
VIATRIS INC	COM	92556V106	1,721,536	174,598	SH		SOLE	0	39,439	0	135,159
VISA INC	COM CL A	92826C839	7,237,879	31,468	SH		SOLE	0	25	0	31,443
VULCAN MATLS CO	COM	929160109	2,413,229	11,945	SH		SOLE	0	19	0	11,926
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,051,017	92,222	SH		SOLE	0	9,183	0	83,039
WALMART INC	COM	931142103	2,354,138	14,720	SH		SOLE	0	0	0	14,720
WASTE MGMT INC DEL	COM	94106L109	1,104,411	7,245	SH		SOLE	0	0	0	7,245
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,124,884	22,355	SH		SOLE	0	0	0	22,355
ZOETIS INC	CL A	98978V103	3,586,092	20,612	SH		SOLE	0	36	0	20,576
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	165,755	10,107	SH		SOLE	0	0	0	10,107