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	1,109,491	12,594	SH		SOLE	0	0	0	12,594
ABBOTT LABS	COM	002824100	875,409	7,702	SH		SOLE	0	60	0	7,642
ABBVIE INC	COM	00287Y109	6,488,897	35,634	SH		SOLE	0	1,291	0	34,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,947,172	25,813	SH		SOLE	0	634	0	25,179
ADOBE INC	COM	00724F101	428,910	850	SH		SOLE	0	5	0	845
ADVANCED MICRO DEVICES INC	COM	007903107	2,851,291	15,798	SH		SOLE	0	0	0	15,798
ALLSTATE CORP	COM	020002101	259,688	1,501	SH		SOLE	0	0	0	1,501
ALPHABET INC	CAP STK CL A	02079K305	10,725,086	71,060	SH		SOLE	0	24	0	71,036
ALPHABET INC	CAP STK CL C	02079K107	4,687,781	30,788	SH		SOLE	0	79	0	30,709
AMAZON COM INC	COM	023135106	9,997,020	55,422	SH		SOLE	0	104	0	55,318
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,554,083	16,584	SH		SOLE	0	0	0	16,584
AMERICAN EXPRESS CO	COM	025816109	7,793,835	34,230	SH		SOLE	0	1,144	0	33,086
AMETEK INC	COM	031100100	553,090	3,024	SH		SOLE	0	0	0	3,024
AMGEN INC	COM	031162100	3,445,674	12,119	SH		SOLE	0	0	0	12,119
AMPHENOL CORP NEW	CL A	032095101	239,121	2,073	SH		SOLE	0	0	0	2,073
APPLE INC	COM	037833100	18,158,816	105,895	SH		SOLE	0	2,131	0	103,764
APPLIED MATLS INC	COM	038222105	550,498	2,669	SH		SOLE	0	0	0	2,669
ARAMARK	COM	03852U106	6,242,727	191,966	SH		SOLE	0	8,346	0	183,620
ARES CAPITAL CORP	COM	04010L103	1,080,243	51,885	SH		SOLE	0	0	0	51,885
ARES COML REAL ESTATE CORP	COM	04013V108	134,100	18,000	SH		SOLE	0	0	0	18,000
ASHFORD INC	COM	044104107	29,136	12,892	SH		SOLE	0	0	0	12,892
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	205,740	212	SH		SOLE	0	4	0	208
ASPEN AEROGELS INC	COM	04523Y105	1,214,048	68,980	SH		SOLE	0	0	0	68,980
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,044,315	89,215	SH		SOLE	0	3,139	0	86,076
BAKER HUGHES COMPANY	CL A	05722G100	3,010,753	89,873	SH		SOLE	0	3,757	0	86,116
BANK AMERICA CORP	COM	060505104	657,245	17,332	SH		SOLE	0	0	0	17,332
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,584,933	8,525	SH		SOLE	0	465	0	8,060
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,685,666	152,411	SH		SOLE	0	0	0	152,411
BLACKROCK INC	COM	09247X101	210,682	253	SH		SOLE	0	0	0	253
BLACKSTONE INC	COM	09260D107	5,596,486	42,601	SH		SOLE	0	1,312	0	41,289
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,056,729	68,708	SH		SOLE	0	0	0	68,708
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,038,355	267,145	SH		SOLE	0	0	0	267,145
BOEING CO	COM	097023105	306,854	1,590	SH		SOLE	0	0	0	1,590
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	71,994	10,510	SH		SOLE	0	0	0	10,510
BRISTOL-MYERS SQUIBB CO	COM	110122108	375,110	6,917	SH		SOLE	0	0	0	6,917
BROADCOM INC	COM	11135F101	9,082,696	6,853	SH		SOLE	0	214	0	6,639
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,203,327	28,637	SH		SOLE	0	0	0	28,637
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	245,700	10,000	SH		SOLE	0	0	0	10,000
BROWN & BROWN INC	COM	115236101	1,141,869	13,044	SH		SOLE	0	0	0	13,044
CADENCE DESIGN SYSTEM INC	COM	127387108	508,320	1,633	SH		SOLE	0	0	0	1,633
CAMECO CORP	COM	13321L108	7,825,964	180,655	SH		SOLE	0	6,626	0	174,029
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	857,780	71,126	SH		SOLE	0	0	0	71,126
CATERPILLAR INC	COM	149123101	404,539	1,104	SH		SOLE	0	0	0	1,104
CENCORA INC	COM	03073E105	3,693,057	15,198	SH		SOLE	0	619	0	14,579
CHENIERE ENERGY INC	COM NEW	16411R208	628,403	3,896	SH		SOLE	0	0	0	3,896
CHEVRON CORP NEW	COM	166764100	1,069,793	6,782	SH		SOLE	0	49	0	6,733
CHUBB LIMITED	COM	H1467J104	621,164	2,397	SH		SOLE	0	0	0	2,397
CHURCHILL DOWNS INC	COM	171484108	1,109,940	8,969	SH		SOLE	0	0	0	8,969
CINTAS CORP	COM	172908105	355,882	518	SH		SOLE	0	0	0	518
CISCO SYS INC	COM	17275R102	5,145,638	103,098	SH		SOLE	0	3,999	0	99,099
COCA COLA CO	COM	191216100	303,489	4,961	SH		SOLE	0	33	0	4,928
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,342,118	184,222	SH		SOLE	0	0	0	184,222
COINBASE GLOBAL INC	COM CL A	19260Q107	481,193	1,815	SH		SOLE	0	0	0	1,815
CONOCOPHILLIPS	COM	20825C104	222,039	1,744	SH		SOLE	0	0	0	1,744
CONSTELLATION BRANDS INC	CL A	21036P108	7,542,381	27,754	SH		SOLE	0	892	0	26,862
CORPAY INC	COM SHS	219948106	3,875,571	12,561	SH		SOLE	0	0	0	12,561
COSTCO WHSL CORP NEW	COM	22160K105	2,687,907	3,669	SH		SOLE	0	2	0	3,667
CROWDSTRIKE HLDGS INC	CL A	22788C105	576,421	1,798	SH		SOLE	0	0	0	1,798
CVS HEALTH CORP	COM	126650100	4,940,236	61,939	SH		SOLE	0	2,433	0	59,506
DANAHER CORPORATION	COM	235851102	320,523	1,284	SH		SOLE	0	0	0	1,284
DARDEN RESTAURANTS INC	COM	237194105	4,216,024	25,223	SH		SOLE	0	1,107	0	24,116
DEERE & CO	COM	244199105	1,129,473	2,750	SH		SOLE	0	3	0	2,747
DIAMONDBACK ENERGY INC	COM	25278X109	4,658,442	23,507	SH		SOLE	0	772	0	22,735
DIGITAL RLTY TR INC	COM	253868103	455,887	3,165	SH		SOLE	0	0	0	3,165
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	313,504	5,502	SH		SOLE	0	0	0	5,502
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	216,566	5,295	SH		SOLE	0	0	0	5,295
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,597,692	50,006	SH		SOLE	0	0	0	50,006
DISNEY WALT CO	COM	254687106	805,185	6,580	SH		SOLE	0	0	0	6,580
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,473,924	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,335,927	86,636	SH		SOLE	0	0	0	86,636
DOW INC	COM	260557103	228,939	3,952	SH		SOLE	0	0	0	3,952
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,765,821	49,280	SH		SOLE	0	3,070	0	46,210
DUPONT DE NEMOURS INC	COM	26614N102	229,882	2,998	SH		SOLE	0	0	0	2,998
EATON CORP PLC	SHS	G29183103	313,305	1,002	SH		SOLE	0	10	0	992
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,795,286	18,787	SH		SOLE	0	0	0	18,787
ELEVANCE HEALTH INC	COM	036752103	3,546,607	6,840	SH		SOLE	0	6	0	6,834
ELI LILLY & CO	COM	532457108	8,334,346	10,713	SH		SOLE	0	303	0	10,410
EMERSON ELEC CO	COM	291011104	6,373,437	56,193	SH		SOLE	0	2,287	0	53,906
ENTERGY CORP NEW	COM	29364G103	408,136	3,862	SH		SOLE	0	0	0	3,862
ENTERPRISE PRODS PARTNERS L	COM	293792107	273,650	9,378	SH		SOLE	0	0	0	9,378
EOG RES INC	COM	26875P101	417,653	3,267	SH		SOLE	0	34	0	3,233
EXACT SCIENCES CORP	COM	30063P105	270,991	3,924	SH		SOLE	0	0	0	3,924
EXXON MOBIL CORP	COM	30231G102	1,037,528	8,926	SH		SOLE	0	47	0	8,879
FACTSET RESH SYS INC	COM	303075105	816,166	1,796	SH		SOLE	0	0	0	1,796
FEDERAL SIGNAL CORP	COM	313855108	309,691	3,649	SH		SOLE	0	0	0	3,649
FIFTH THIRD BANCORP	COM	316773100	205,325	5,518	SH		SOLE	0	0	0	5,518
FISERV INC	COM	337738108	759,145	4,750	SH		SOLE	0	0	0	4,750
FS KKR CAP CORP	COM	302635206	2,451,067	128,530	SH		SOLE	0	0	0	128,530
GALLAGHER ARTHUR J & CO	COM	363576109	441,321	1,765	SH		SOLE	0	0	0	1,765
GENERAL ELECTRIC CO	COM NEW	369604301	202,563	1,154	SH		SOLE	0	0	0	1,154
GENUINE PARTS CO	COM	372460105	334,184	2,157	SH		SOLE	0	0	0	2,157
GLOBAL PMTS INC	COM	37940X102	928,001	6,943	SH		SOLE	0	0	0	6,943
GLOBAL X FDS	RATE PREFERRED	37954Y376	635,562	26,840	SH		SOLE	0	0	0	26,840
GOLDMAN SACHS BDC INC	SHS	38147U107	273,996	18,291	SH		SOLE	0	0	0	18,291
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,250,864	12,398	SH		SOLE	0	0	0	12,398
GOLDMAN SACHS GROUP INC	COM	38141G104	9,325,852	22,327	SH		SOLE	0	863	0	21,464
GOLUB CAP BDC INC	COM	38173M102	190,692	11,467	SH		SOLE	0	0	0	11,467
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	365,944	5,793	SH		SOLE	0	0	0	5,793
HASBRO INC	COM	418056107	280,056	4,955	SH		SOLE	0	0	0	4,955
HIMS & HERS HEALTH INC	COM CL A	433000106	838,536	54,204	SH		SOLE	0	0	0	54,204
HOME DEPOT INC	COM	437076102	1,846,367	4,813	SH		SOLE	0	6	0	4,807
HONEYWELL INTL INC	COM	438516106	6,262,721	30,513	SH		SOLE	0	1,165	0	29,348
HUMANA INC	COM	444859102	268,708	775	SH		SOLE	0	0	0	775
INGERSOLL RAND INC	COM	45687V106	320,836	3,379	SH		SOLE	0	0	0	3,379
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,353,252	38,507	SH		SOLE	0	1,475	0	37,032
INTUIT	COM	461202103	6,721,109	10,340	SH		SOLE	0	363	0	9,977
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	636,171	5,974	SH		SOLE	0	0	0	5,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,249,126	54,609	SH		SOLE	0	26	0	54,583
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,971,503	861,462	SH		SOLE	0	0	0	861,462
INVESCO QQQ TR	UNIT SER 1	46090E103	9,719,823	21,891	SH		SOLE	0	27	0	21,864
ISHARES GOLD TR	ISHARES NEW	464285204	1,055,102	25,116	SH		SOLE	0	0	0	25,116
ISHARES INC	MSCI EMRG CHN	46434G764	734,932	12,766	SH		SOLE	0	55	0	12,711
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,760,740	108,770	SH		SOLE	0	51	0	108,719
ISHARES INC	MSCI MEXICO ETF	464286822	7,490,586	108,074	SH		SOLE	0	50	0	108,024
ISHARES INC	CORE MSCI EMKT	46434G103	537,878	10,424	SH		SOLE	0	0	0	10,424
ISHARES TR	PFD AND INCM SEC	464288687	613,224	19,026	SH		SOLE	0	0	0	19,026
ISHARES TR	1 3 YR TREAS BD	464287457	872,184	10,665	SH		SOLE	0	0	0	10,665
ISHARES TR	CORE S&P SCP ETF	464287804	993,133	8,986	SH		SOLE	0	0	0	8,986
ISHARES TR	IBOXX INV CP ETF	464287242	14,831,684	136,170	SH		SOLE	0	58	0	136,112
ISHARES TR	ISHARES SEMICDTR	464287523	307,703	1,362	SH		SOLE	0	0	0	1,362
ISHARES TR	CORE DIV GRWTH	46434V621	53,956,150	929,317	SH		SOLE	0	504	0	928,813
ISHARES TR	RUS 1000 VAL ETF	464287598	216,902	1,211	SH		SOLE	0	0	0	1,211
ISHARES TR	3 7 YR TREAS BD	464288661	18,686,342	161,353	SH		SOLE	0	43	0	161,310
ISHARES TR	TRS FLT RT BD	46434V860	860,427	16,974	SH		SOLE	0	0	0	16,974
ISHARES TR	MSCI ACWI EX US	464288240	733,643	13,741	SH		SOLE	0	0	0	13,741
ISHARES TR	7-10 YR TRSY BD	464287440	600,997	6,349	SH		SOLE	0	0	0	6,349
ISHARES TR	U.S. MED DVC ETF	464288810	7,519,115	128,334	SH		SOLE	0	64	0	128,270
ISHARES TR	SHRT NAT MUN ETF	464288158	1,111,831	10,616	SH		SOLE	0	0	0	10,616
ISHARES TR	NATIONAL MUN ETF	464288414	379,132	3,524	SH		SOLE	0	0	0	3,524
ISHARES TR	0-5 YR TIPS ETF	46429B747	491,781	4,946	SH		SOLE	0	0	0	4,946
ISHARES TR	SELECT DIVID ETF	464287168	511,567	4,153	SH		SOLE	0	0	0	4,153
ISHARES TR	CORE S&P500 ETF	464287200	8,765,607	16,673	SH		SOLE	0	115	0	16,558
ISHARES TR	20 YR TR BD ETF	464287432	667,931	7,059	SH		SOLE	0	0	0	7,059
ISHARES TR	MSCI EAFE ETF	464287465	25,773,029	322,728	SH		SOLE	0	0	0	322,728
ISHARES TR	ISHS 1-5YR INVS	464288646	1,467,280	28,613	SH		SOLE	0	0	0	28,613
ISHARES TR	SHORT TREAS BD	464288679	13,245,977	119,830	SH		SOLE	0	35	0	119,795
ISHARES TR	0-3 MNTH TREASRY	46436E718	934,871	9,283	SH		SOLE	0	235	0	9,048
ISHARES TR	MBS ETF	464288588	31,421,864	339,990	SH		SOLE	0	41	0	339,949
ISHARES TR	RUS 1000 GRW ETF	464287614	546,358	1,621	SH		SOLE	0	0	0	1,621
ISHARES TR	RUS 1000 ETF	464287622	1,044,397	3,626	SH		SOLE	0	0	0	3,626
ISHARES TR	RUSSELL 2000 ETF	464287655	12,417,022	59,044	SH		SOLE	0	27	0	59,017
ISHARES TR	CORE MSCI EAFE	46432F842	1,087,100	14,647	SH		SOLE	0	0	0	14,647
ISHARES TR	RUS MID CAP ETF	464287499	219,895	2,615	SH		SOLE	0	0	0	2,615
ISHARES TR	CORE US AGGBD ET	464287226	617,740	6,307	SH		SOLE	0	0	0	6,307
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,523,354	78,178	SH		SOLE	0	260	0	77,918
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,253,595	24,848	SH		SOLE	0	0	0	24,848
JACOBS SOLUTIONS INC	COM	46982L108	210,610	1,370	SH		SOLE	0	0	0	1,370
JOHNSON & JOHNSON	COM	478160104	961,255	6,077	SH		SOLE	0	0	0	6,077
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	249,829	8,769	SH		SOLE	0	0	0	8,769
JPMORGAN CHASE & CO	COM	46625H100	10,897,094	54,404	SH		SOLE	0	1,529	0	52,875
KINDER MORGAN INC DEL	COM	49456B101	4,352,179	237,305	SH		SOLE	0	11,279	0	226,026
KLA CORP	COM NEW	482480100	404,472	579	SH		SOLE	0	0	0	579
LAM RESEARCH CORP	COM	512807108	724,402	746	SH		SOLE	0	0	0	746
LAZARD INC	COM	52110M109	7,615,991	181,896	SH		SOLE	0	8,501	0	173,395
LINCOLN ELEC HLDGS INC	COM	533900106	255,440	1,000	SH		SOLE	0	0	0	1,000
LINDE PLC	SHS	G54950103	602,223	1,297	SH		SOLE	0	9	0	1,288
LOCKHEED MARTIN CORP	COM	539830109	574,967	1,264	SH		SOLE	0	210	0	1,054
LOWES COS INC	COM	548661107	845,704	3,320	SH		SOLE	0	12	0	3,308
LYFT INC	CL A COM	55087P104	708,133	36,596	SH		SOLE	0	0	0	36,596
MARSH & MCLENNAN COS INC	COM	571748102	347,282	1,686	SH		SOLE	0	6	0	1,680
MARTIN MARIETTA MATLS INC	COM	573284106	297,761	485	SH		SOLE	0	0	0	485
MASTERCARD INCORPORATED	CL A	57636Q104	920,280	1,911	SH		SOLE	0	17	0	1,894
MATCH GROUP INC NEW	COM	57667L107	1,433,387	39,509	SH		SOLE	0	0	0	39,509
MCDONALDS CORP	COM	580135101	564,819	2,003	SH		SOLE	0	23	0	1,980
MCKESSON CORP	COM	58155Q103	307,615	573	SH		SOLE	0	0	0	573
MEDTRONIC PLC	SHS	G5960L103	6,653,969	76,351	SH		SOLE	0	2,686	0	73,665
MERCK & CO INC	COM	58933Y105	778,885	5,903	SH		SOLE	0	1,184	0	4,719
META PLATFORMS INC	CL A	30303M102	1,396,686	2,876	SH		SOLE	0	17	0	2,859
MICRON TECHNOLOGY INC	COM	595112103	234,365	1,988	SH		SOLE	0	0	0	1,988
MICROSOFT CORP	COM	594918104	28,723,944	68,273	SH		SOLE	0	1,824	0	66,449
MONDELEZ INTL INC	CL A	609207105	5,372,722	76,753	SH		SOLE	0	3,288	0	73,465
MORGAN STANLEY	COM NEW	617446448	576,182	6,119	SH		SOLE	0	0	0	6,119
NEXTERA ENERGY INC	COM	65339F101	6,482,011	101,424	SH		SOLE	0	3,540	0	97,884
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,174,984	138,796	SH		SOLE	0	0	0	138,796
NIKE INC	CL B	654106103	4,929,499	52,453	SH		SOLE	0	1,960	0	50,493
NOVO-NORDISK A S	ADR	670100205	300,328	2,339	SH		SOLE	0	90	0	2,249
NVIDIA CORPORATION	COM	67066G104	4,769,074	5,278	SH		SOLE	0	11	0	5,267
ORACLE CORP	COM	68389X105	7,353,241	58,540	SH		SOLE	0	2,204	0	56,336
PALANTIR TECHNOLOGIES INC	CL A	69608A108	451,318	19,614	SH		SOLE	0	0	0	19,614
PALO ALTO NETWORKS INC	COM	697435105	2,243,490	7,896	SH		SOLE	0	0	0	7,896
PARKER-HANNIFIN CORP	COM	701094104	484,649	872	SH		SOLE	0	0	0	872
PAYPAL HLDGS INC	COM	70450Y103	1,467,483	21,906	SH		SOLE	0	0	0	21,906
PEPSICO INC	COM	713448108	601,684	3,438	SH		SOLE	0	31	0	3,407
PERRIGO CO PLC	SHS	G97822103	293,968	9,132	SH		SOLE	0	0	0	9,132
PHILIP MORRIS INTL INC	COM	718172109	4,953,325	54,064	SH		SOLE	0	2,300	0	51,764
PHILLIPS 66	COM	718546104	833,790	5,105	SH		SOLE	0	0	0	5,105
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,217,169	216,353	SH		SOLE	0	0	0	216,353
PNC FINL SVCS GROUP INC	COM	693475105	7,803,489	48,289	SH		SOLE	0	2,062	0	46,227
PRIMO WATER CORPORATION	COM	74167P108	879,106	48,276	SH		SOLE	0	0	0	48,276
PROCTER AND GAMBLE CO	COM	742718109	858,257	5,290	SH		SOLE	0	21	0	5,269
PROGRESSIVE CORP	COM	743315103	948,890	4,588	SH		SOLE	0	19	0	4,569
PROLOGIS INC.	COM	74340W103	6,021,619	46,242	SH		SOLE	0	1,684	0	44,558
PROSHARES TR	S&P 500 DV ARIST	74348A467	384,290	3,789	SH		SOLE	0	0	0	3,789
PULTE GROUP INC	COM	745867101	213,497	1,770	SH		SOLE	0	0	0	1,770
QUALCOMM INC	COM	747525103	415,326	2,453	SH		SOLE	0	11	0	2,442
RESTAURANT BRANDS INTL INC	COM	76131D103	240,688	3,029	SH		SOLE	0	0	0	3,029
ROPER TECHNOLOGIES INC	COM	776696106	7,263,356	12,951	SH		SOLE	0	414	0	12,537
RTX CORPORATION	COM	75513E101	8,431,474	86,450	SH		SOLE	0	2,878	0	83,572
S&P GLOBAL INC	COM	78409V104	927,139	2,179	SH		SOLE	0	0	0	2,179
SALESFORCE INC	COM	79466L302	6,279,904	20,851	SH		SOLE	0	592	0	20,259
SAP SE	SPON ADR	803054204	289,620	1,485	SH		SOLE	0	974	0	511
SCHWAB CHARLES CORP	COM	808513105	1,266,507	17,508	SH		SOLE	0	0	0	17,508
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	231,861	3,736	SH		SOLE	0	0	0	3,736
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,877,497	85,297	SH		SOLE	0	0	0	85,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	892,229	4,284	SH		SOLE	0	0	0	4,284
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	258,676	1,751	SH		SOLE	0	0	0	1,751
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243,299	3,706	SH		SOLE	0	0	0	3,706
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	413,343	9,813	SH		SOLE	0	0	0	9,813
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	226,003	2,433	SH		SOLE	0	0	0	2,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	443,538	4,698	SH		SOLE	0	0	0	4,698
SHERWIN WILLIAMS CO	COM	824348106	481,507	1,386	SH		SOLE	0	0	0	1,386
SOUNDHOUND AI INC	CLASS A COM	836100107	72,624	12,330	SH		SOLE	0	0	0	12,330
SOUTHERN CO	COM	842587107	529,441	7,380	SH		SOLE	0	0	0	7,380
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339,687	854	SH		SOLE	0	0	0	854
SPDR GOLD TR	GOLD SHS	78463V107	3,480,906	16,921	SH		SOLE	0	0	0	16,921
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	460,315	12,844	SH		SOLE	0	0	0	12,844
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,187,405	23,300	SH		SOLE	0	0	0	23,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	569,754	1,024	SH		SOLE	0	0	0	1,024
SPDR SER TR	PORTFOLIO S&P500	78464A854	352,198	5,724	SH		SOLE	0	0	0	5,724
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,534,704	60,708	SH		SOLE	0	0	0	60,708
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,801,840	434,748	SH		SOLE	0	0	0	434,748
SPDR SER TR	AEROSPACE DEF	78464A631	6,247,482	44,463	SH		SOLE	0	22	0	44,441
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,551,859	128,993	SH		SOLE	0	0	0	128,993
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,114,661	910,805	SH		SOLE	0	454	0	910,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,607,584	191,804	SH		SOLE	0	4,854	0	186,950
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,984,917	80,315	SH		SOLE	0	0	0	80,315
SPDR SER TR	PORTFOLIO SH TSR	78468R101	268,233	9,275	SH		SOLE	0	0	0	9,275
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	649,786	13,697	SH		SOLE	0	0	0	13,697
SPDR SER TR	BLOOMBERG INVT	78468R200	498,829	16,180	SH		SOLE	0	0	0	16,180
STARBUCKS CORP	COM	855244109	6,022,645	65,900	SH		SOLE	0	2,424	0	63,476
STERIS PLC	SHS USD	G8473T100	6,573,704	29,240	SH		SOLE	0	1,070	0	28,170
STRYKER CORPORATION	COM	863667101	6,403,329	17,893	SH		SOLE	0	655	0	17,238
SYNOPSYS INC	COM	871607107	786,384	1,376	SH		SOLE	0	0	0	1,376
SYSCO CORP	COM	871829107	4,793,355	59,046	SH		SOLE	0	2,661	0	56,385
T-MOBILE US INC	COM	872590104	1,558,066	9,546	SH		SOLE	0	0	0	9,546
TARGET CORP	COM	87612E106	1,041,932	5,880	SH		SOLE	0	0	0	5,880
TELLURIAN INC NEW	COM	87968A104	13,048	19,728	SH		SOLE	0	0	0	19,728
TESLA INC	COM	88160R101	1,094,719	6,227	SH		SOLE	0	21	0	6,206
TETRA TECH INC NEW	COM	88162G103	1,441,875	7,806	SH		SOLE	0	0	0	7,806
THE CIGNA GROUP	COM	125523100	517,183	1,424	SH		SOLE	0	379	0	1,045
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,562,480	2,688	SH		SOLE	0	5	0	2,683
TJX COS INC NEW	COM	872540109	6,020,130	59,358	SH		SOLE	0	2,159	0	57,199
UBER TECHNOLOGIES INC	COM	90353T100	2,073,957	26,938	SH		SOLE	0	0	0	26,938
UIPATH INC	CL A	90364P105	640,745	28,264	SH		SOLE	0	0	0	28,264
UNILEVER PLC	SPON ADR NEW	904767704	265,601	5,292	SH		SOLE	0	0	0	5,292
UNION PAC CORP	COM	907818108	2,230,339	9,069	SH		SOLE	0	34	0	9,035
UNITED PARCEL SERVICE INC	CL B	911312106	3,920,351	26,377	SH		SOLE	0	1,018	0	25,359
UNITEDHEALTH GROUP INC	COM	91324P102	3,928,536	7,941	SH		SOLE	0	24	0	7,917
US FOODS HLDG CORP	COM	912008109	976,209	18,088	SH		SOLE	0	0	0	18,088
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	356,895	11,287	SH		SOLE	0	0	0	11,287
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,214,200	16,718	SH		SOLE	0	0	0	16,718
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	607,049	7,918	SH		SOLE	0	0	0	7,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	600,285	1,744	SH		SOLE	0	0	0	1,744
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219,931	2,543	SH		SOLE	0	0	0	2,543
VANGUARD INDEX FDS	VALUE ETF	922908744	643,623	3,952	SH		SOLE	0	0	0	3,952
VANGUARD INDEX FDS	MID CAP ETF	922908629	302,830	1,212	SH		SOLE	0	0	0	1,212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	640,913	2,466	SH		SOLE	0	0	0	2,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	556,892	1,159	SH		SOLE	0	0	0	1,159
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	263,065	1,501	SH		SOLE	0	0	0	1,501
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214,260	5,130	SH		SOLE	0	0	0	5,130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	256,137	4,367	SH		SOLE	0	0	0	4,367
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	288,742	6,331	SH		SOLE	0	0	0	6,331
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	653,023	8,447	SH		SOLE	0	0	0	8,447
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,918,135	10,504	SH		SOLE	0	0	0	10,504
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,758,656	21,571	SH		SOLE	0	81	0	21,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,544,747	12,768	SH		SOLE	0	0	0	12,768
VANGUARD WORLD FD	INF TECH ETF	92204A702	253,256	483	SH		SOLE	0	0	0	483
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,680,267	75,010	SH		SOLE	0	37	0	74,973
VERIZON COMMUNICATIONS INC	COM	92343V104	623,900	14,869	SH		SOLE	0	0	0	14,869
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,192,583	2,853	SH		SOLE	0	6	0	2,847
VESTIS CORPORATION	COM SHS	29430C102	4,289,980	222,625	SH		SOLE	0	10,905	0	211,720
VISA INC	COM CL A	92826C839	10,378,856	37,190	SH		SOLE	0	756	0	36,434
VULCAN MATLS CO	COM	929160109	4,624,856	16,946	SH		SOLE	0	568	0	16,378
WALMART INC	COM	931142103	1,272,811	21,154	SH		SOLE	0	45	0	21,109
WASTE MGMT INC DEL	COM	94106L109	1,445,753	6,783	SH		SOLE	0	0	0	6,783
WELLS FARGO CO NEW	COM	949746101	200,954	3,467	SH		SOLE	0	0	0	3,467
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	713,390	14,186	SH		SOLE	0	0	0	14,186
ZOETIS INC	CL A	98978V103	5,972,391	35,296	SH		SOLE	0	1,338	0	33,958