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	5,505,592	74,531	SH		SOLE	0	2,590	0	71,941
ABBOTT LABS	COM	002824100	721,729	6,557	SH		SOLE	0	3	0	6,554
ABBVIE INC	COM	00287Y109	5,065,726	32,688	SH		SOLE	0	1,113	0	31,575
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,392,670	23,917	SH		SOLE	0	546	0	23,371
ADOBE INC	COM	00724F101	455,206	763	SH		SOLE	0	0	0	763
ADVANCED MICRO DEVICES INC	COM	007903107	1,907,264	12,939	SH		SOLE	0	0	0	12,939
AGNICO EAGLE MINES LTD	COM	008474108	525,134	9,574	SH		SOLE	0	7,299	0	2,275
ALBERTSONS COS INC	COMMON STOCK	013091103	262,982	11,434	SH		SOLE	0	9,273	0	2,161
ALPHABET INC	CAP STK CL A	02079K305	9,846,189	70,486	SH		SOLE	0	0	0	70,486
ALPHABET INC	CAP STK CL C	02079K107	4,317,250	30,634	SH		SOLE	0	0	0	30,634
AMAZON COM INC	COM	023135106	8,048,870	52,974	SH		SOLE	0	0	0	52,974
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,479,965	16,481	SH		SOLE	0	0	0	16,481
AMERICAN ELEC PWR CO INC	COM	025537101	347,216	4,275	SH		SOLE	0	2,779	0	1,496
AMERICAN EXPRESS CO	COM	025816109	6,084,418	32,478	SH		SOLE	0	988	0	31,490
AMERICAN TOWER CORP NEW	COM	03027X100	449,678	2,083	SH		SOLE	0	1,057	0	1,026
AMETEK INC	COM	031100100	514,127	3,118	SH		SOLE	0	0	0	3,118
AMGEN INC	COM	031162100	3,486,482	12,105	SH		SOLE	0	0	0	12,105
AMPHENOL CORP NEW	CL A	032095101	205,496	2,073	SH		SOLE	0	0	0	2,073
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	473,148	7,322	SH		SOLE	0	5,854	0	1,468
APPLE INC	COM	037833100	18,629,525	96,762	SH		SOLE	0	1,775	0	94,987
ARAMARK	COM	03852U106	4,884,107	173,812	SH		SOLE	0	7,313	0	166,499
ARES CAPITAL CORP	COM	04010L103	1,039,254	51,885	SH		SOLE	0	0	0	51,885
ASHFORD INC	COM	044104107	47,446	12,892	SH		SOLE	0	0	0	12,892
ASPEN AEROGELS INC	COM	04523Y105	1,004,792	63,675	SH		SOLE	0	0	0	63,675
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,390,297	80,034	SH		SOLE	0	2,706	0	77,328
BAKER HUGHES COMPANY	CL A	05722G100	5,021,704	146,919	SH		SOLE	0	4,942	0	141,977
BANK AMERICA CORP	COM	060505104	397,867	11,817	SH		SOLE	0	0	0	11,817
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	369,195	21,641	SH		SOLE	0	18,346	0	3,295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,452,825	9,681	SH		SOLE	0	1,414	0	8,267
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,574,099	145,885	SH		SOLE	0	0	0	145,885
BLACKROCK INC	COM	09247X101	203,523	251	SH		SOLE	0	0	0	251
BLACKSTONE INC	COM	09260D107	6,429,005	49,106	SH		SOLE	0	1,552	0	47,554
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,041,615	70,570	SH		SOLE	0	0	0	70,570
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,380,523	428,223	SH		SOLE	0	0	0	428,223
BOEING CO	COM	097023105	333,384	1,279	SH		SOLE	0	0	0	1,279
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	116,969	11,960	SH		SOLE	0	0	0	11,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	404,901	7,891	SH		SOLE	0	488	0	7,403
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249,873	8,531	SH		SOLE	0	6,796	0	1,735
BROADCOM INC	COM	11135F101	7,572,853	6,784	SH		SOLE	0	184	0	6,600
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,466,125	36,498	SH		SOLE	0	0	0	36,498
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	287,900	10,000	SH		SOLE	0	0	0	10,000
BROWN & BROWN INC	COM	115236101	939,133	13,207	SH		SOLE	0	0	0	13,207
BROWN FORMAN CORP	CL B	115637209	609,428	10,673	SH		SOLE	0	0	0	10,673
BUNGE GLOBAL SA	COM SHS	H11356104	409,958	4,061	SH		SOLE	0	2,975	0	1,086
CADENCE DESIGN SYSTEM INC	COM	127387108	435,792	1,600	SH		SOLE	0	0	0	1,600
CAMECO CORP	COM	13321L108	6,893,666	159,946	SH		SOLE	0	5,476	0	154,470
CAMPBELL SOUP CO	COM	134429109	437,142	10,112	SH		SOLE	0	8,727	0	1,385
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	766,505	64,684	SH		SOLE	0	0	0	64,684
CENCORA INC	COM	03073E105	2,783,437	13,553	SH		SOLE	0	542	0	13,011
CHENIERE ENERGY INC	COM NEW	16411R208	622,621	3,647	SH		SOLE	0	0	0	3,647
CHEVRON CORP NEW	COM	166764100	877,657	5,884	SH		SOLE	0	3	0	5,881
CHUBB LIMITED	COM	H1467J104	548,127	2,425	SH		SOLE	0	0	0	2,425
CHURCHILL DOWNS INC	COM	171484108	814,033	6,033	SH		SOLE	0	0	0	6,033
CINTAS CORP	COM	172908105	312,178	518	SH		SOLE	0	0	0	518
CISCO SYS INC	COM	17275R102	4,864,019	96,279	SH		SOLE	0	3,499	0	92,780
COCA COLA CO	COM	191216100	267,342	4,537	SH		SOLE	0	0	0	4,537
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,571,639	168,156	SH		SOLE	0	0	0	168,156
COINBASE GLOBAL INC	COM CL A	19260Q107	319,665	1,838	SH		SOLE	0	0	0	1,838
CONSTELLATION BRANDS INC	CL A	21036P108	6,149,498	25,437	SH		SOLE	0	781	0	24,656
COSTCO WHSL CORP NEW	COM	22160K105	2,166,828	3,283	SH		SOLE	0	2	0	3,281
CROWDSTRIKE HLDGS INC	CL A	22788C105	582,385	2,281	SH		SOLE	0	0	0	2,281
CVS HEALTH CORP	COM	126650100	4,604,266	58,311	SH		SOLE	0	2,132	0	56,179
DANAHER CORPORATION	COM	235851102	252,855	1,093	SH		SOLE	0	0	0	1,093
DEERE & CO	COM	244199105	1,193,964	2,986	SH		SOLE	0	2	0	2,984
DIAMONDBACK ENERGY INC	COM	25278X109	5,028,606	32,426	SH		SOLE	0	1,016	0	31,410
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,461,675	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	325,233	6,275	SH		SOLE	0	0	0	6,275
DISCOVER FINL SVCS	COM	254709108	1,400,054	12,456	SH		SOLE	0	0	0	12,456
DISNEY WALT CO	COM	254687106	546,838	6,056	SH		SOLE	0	0	0	6,056
DOLLAR GEN CORP NEW	COM	256677105	250,217	1,841	SH		SOLE	0	0	0	1,841
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,420,538	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,329,863	86,636	SH		SOLE	0	0	0	86,636
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,095,048	52,505	SH		SOLE	0	7,909	0	44,596
DUPONT DE NEMOURS INC	COM	26614N102	206,711	2,687	SH		SOLE	0	0	0	2,687
EATON CORP PLC	SHS	G29183103	222,036	922	SH		SOLE	0	0	0	922
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,107,379	14,523	SH		SOLE	0	0	0	14,523
ELEVANCE HEALTH INC	COM	036752103	3,144,174	6,668	SH		SOLE	0	0	0	6,668
ELI LILLY & CO	COM	532457108	5,672,586	9,731	SH		SOLE	0	261	0	9,470
EMERSON ELEC CO	COM	291011104	5,179,579	53,217	SH		SOLE	0	2,002	0	51,215
ENTERGY CORP NEW	COM	29364G103	390,796	3,862	SH		SOLE	0	0	0	3,862
ENTERPRISE PRODS PARTNERS L	COM	293792107	247,110	9,378	SH		SOLE	0	0	0	9,378
EOG RES INC	COM	26875P101	358,012	2,960	SH		SOLE	0	0	0	2,960
EXACT SCIENCES CORP	COM	30063P105	281,050	3,799	SH		SOLE	0	0	0	3,799
EXXON MOBIL CORP	COM	30231G102	1,336,448	13,367	SH		SOLE	0	0	0	13,367
FACTSET RESH SYS INC	COM	303075105	791,865	1,660	SH		SOLE	0	0	0	1,660
FIRSTENERGY CORP	COM	337932107	241,186	6,579	SH		SOLE	0	3,896	0	2,683
FISERV INC	COM	337738108	755,860	5,690	SH		SOLE	0	0	0	5,690
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,174,276	11,232	SH		SOLE	0	0	0	11,232
FS KKR CAP CORP	COM	302635206	2,512,166	125,797	SH		SOLE	0	0	0	125,797
GALLAGHER ARTHUR J & CO	COM	363576109	372,851	1,658	SH		SOLE	0	0	0	1,658
GENUINE PARTS CO	COM	372460105	239,605	1,730	SH		SOLE	0	0	0	1,730
GILEAD SCIENCES INC	COM	375558103	644,030	7,950	SH		SOLE	0	5,867	0	2,083
GLOBAL PMTS INC	COM	37940X102	1,192,276	9,388	SH		SOLE	0	0	0	9,388
GLOBAL X FDS	RATE PREFERRED	37954Y376	641,129	27,683	SH		SOLE	0	0	0	27,683
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,519,562	163,220	SH		SOLE	0	87	0	163,133
GOLDMAN SACHS BDC INC	SHS	38147U107	267,960	18,291	SH		SOLE	0	0	0	18,291
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,506,078	15,100	SH		SOLE	0	501	0	14,599
GOLDMAN SACHS GROUP INC	COM	38141G104	7,820,760	20,273	SH		SOLE	0	789	0	19,484
GOLUB CAP BDC INC	COM	38173M102	256,242	16,970	SH		SOLE	0	0	0	16,970
HASBRO INC	COM	418056107	4,210,351	82,459	SH		SOLE	0	3,550	0	78,909
HENRY SCHEIN INC	COM	806407102	261,048	3,448	SH		SOLE	0	2,762	0	686
HOME DEPOT INC	COM	437076102	1,415,267	4,084	SH		SOLE	0	0	0	4,084
HONEYWELL INTL INC	COM	438516106	6,203,130	29,580	SH		SOLE	0	2,135	0	27,445
HUMANA INC	COM	444859102	360,296	787	SH		SOLE	0	0	0	787
INGERSOLL RAND INC	COM	45687V106	237,898	3,076	SH		SOLE	0	0	0	3,076
INTEL CORP	COM	458140100	225,103	4,480	SH		SOLE	0	0	0	4,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,311,330	32,475	SH		SOLE	0	1,292	0	31,183
INTUIT	COM	461202103	6,117,448	9,787	SH		SOLE	0	309	0	9,478
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,670,611	794,832	SH		SOLE	0	0	0	794,832
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,690,103	48,733	SH		SOLE	0	26	0	48,707
INVESCO QQQ TR	UNIT SER 1	46090E103	7,999,973	19,535	SH		SOLE	0	0	0	19,535
INVITAE CORP	COM	46185L103	6,268	10,000	SH		SOLE	0	0	0	10,000
ISHARES GOLD TR	ISHARES NEW	464285204	861,724	22,079	SH		SOLE	0	0	0	22,079
ISHARES INC	MSCI EMRG CHN	46434G764	704,532	12,715	SH		SOLE	0	55	0	12,660
ISHARES INC	MSCI MEXICO ETF	464286822	7,694,982	113,412	SH		SOLE	0	59	0	113,353
ISHARES INC	CORE MSCI EMKT	46434G103	262,207	5,184	SH		SOLE	0	0	0	5,184
ISHARES TR	IBOXX INV CP ETF	464287242	13,466,183	121,690	SH		SOLE	0	58	0	121,632
ISHARES TR	3 7 YR TREAS BD	464288661	16,901,631	144,298	SH		SOLE	0	43	0	144,255
ISHARES TR	CORE DIV GRWTH	46434V621	49,066,231	911,673	SH		SOLE	0	504	0	911,169
ISHARES TR	1 3 YR TREAS BD	464287457	970,205	11,826	SH		SOLE	0	424	0	11,402
ISHARES TR	PFD AND INCM SEC	464288687	372,338	11,938	SH		SOLE	0	0	0	11,938
ISHARES TR	CORE S&P SCP ETF	464287804	966,889	8,932	SH		SOLE	0	0	0	8,932
ISHARES TR	NATIONAL MUN ETF	464288414	234,760	2,165	SH		SOLE	0	0	0	2,165
ISHARES TR	SHRT NAT MUN ETF	464288158	1,058,245	10,037	SH		SOLE	0	0	0	10,037
ISHARES TR	MSCI ACWI EX US	464288240	602,640	11,807	SH		SOLE	0	0	0	11,807
ISHARES TR	U.S. MED DVC ETF	464288810	6,252,537	115,852	SH		SOLE	0	64	0	115,788
ISHARES TR	SELECT DIVID ETF	464287168	491,503	4,193	SH		SOLE	0	0	0	4,193
ISHARES TR	7-10 YR TRSY BD	464287440	554,006	5,748	SH		SOLE	0	0	0	5,748
ISHARES TR	0-5 YR TIPS ETF	46429B747	536,724	5,444	SH		SOLE	0	0	0	5,444
ISHARES TR	CORE MSCI EAFE	46432F842	431,879	6,139	SH		SOLE	0	0	0	6,139
ISHARES TR	RUSSELL 2000 ETF	464287655	10,626,761	52,946	SH		SOLE	0	27	0	52,919
ISHARES TR	RUS 1000 GRW ETF	464287614	263,152	868	SH		SOLE	0	0	0	868
ISHARES TR	RUS 1000 ETF	464287622	927,614	3,537	SH		SOLE	0	0	0	3,537
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,179,266	11,761	SH		SOLE	0	0	0	11,761
ISHARES TR	CORE US AGGBD ET	464287226	452,216	4,556	SH		SOLE	0	0	0	4,556
ISHARES TR	TRS FLT RT BD	46434V860	1,629,111	32,279	SH		SOLE	0	0	0	32,279
ISHARES TR	CORE S&P500 ETF	464287200	7,196,839	15,068	SH		SOLE	0	115	0	14,953
ISHARES TR	SHORT TREAS BD	464288679	12,362,582	112,254	SH		SOLE	0	35	0	112,219
ISHARES TR	20 YR TR BD ETF	464287432	544,425	5,506	SH		SOLE	0	257	0	5,249
ISHARES TR	ISHS 1-5YR INVS	464288646	1,463,896	28,550	SH		SOLE	0	0	0	28,550
ISHARES TR	MSCI EAFE ETF	464287465	22,655,005	300,664	SH		SOLE	0	0	0	300,664
ISHARES TR	MBS ETF	464288588	28,826,034	306,399	SH		SOLE	0	41	0	306,358
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,255,136	77,394	SH		SOLE	0	0	0	77,394
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,291,763	25,717	SH		SOLE	0	0	0	25,717
JD.COM INC	SPON ADR CL A	47215P106	211,330	7,315	SH		SOLE	0	6,057	0	1,258
JOHNSON & JOHNSON	COM	478160104	751,928	4,797	SH		SOLE	0	0	0	4,797
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	224,918	8,869	SH		SOLE	0	0	0	8,869
JPMORGAN CHASE & CO	COM	46625H100	8,795,117	51,706	SH		SOLE	0	1,320	0	50,386
KIMBERLY-CLARK CORP	COM	494368103	486,283	4,002	SH		SOLE	0	2,786	0	1,216
KINDER MORGAN INC DEL	COM	49456B101	3,062,480	173,610	SH		SOLE	0	16,817	0	156,793
KLA CORP	COM NEW	482480100	224,963	387	SH		SOLE	0	0	0	387
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	515,710	22,105	SH		SOLE	0	12,384	0	9,721
LAM RESEARCH CORP	COM	512807108	748,482	956	SH		SOLE	0	0	0	956
LAZARD LTD	SHS A	G54050102	5,716,601	164,270	SH		SOLE	0	7,690	0	156,580
LINCOLN ELEC HLDGS INC	COM	533900106	217,460	1,000	SH		SOLE	0	0	0	1,000
LINDE PLC	SHS	G54950103	497,781	1,212	SH		SOLE	0	0	0	1,212
LOCKHEED MARTIN CORP	COM	539830109	788,580	1,740	SH		SOLE	0	817	0	923
LOWES COS INC	COM	548661107	833,005	3,743	SH		SOLE	0	0	0	3,743
MARSH & MCLENNAN COS INC	COM	571748102	298,036	1,573	SH		SOLE	0	6	0	1,567
MASTERCARD INCORPORATED	CL A	57636Q104	796,721	1,868	SH		SOLE	0	0	0	1,868
MATCH GROUP INC NEW	COM	57667L107	954,439	26,149	SH		SOLE	0	0	0	26,149
MCDONALDS CORP	COM	580135101	563,742	1,901	SH		SOLE	0	0	0	1,901
MEDTRONIC PLC	SHS	G5960L103	4,952,546	60,118	SH		SOLE	0	1,984	0	58,134
MERCK & CO INC	COM	58933Y105	1,097,055	10,063	SH		SOLE	0	4,338	0	5,725
META PLATFORMS INC	CL A	30303M102	980,469	2,770	SH		SOLE	0	0	0	2,770
MICROSOFT CORP	COM	594918104	24,079,010	64,033	SH		SOLE	0	2,022	0	62,011
MONDELEZ INTL INC	CL A	609207105	4,132,819	57,059	SH		SOLE	0	2,164	0	54,895
MORGAN STANLEY	COM NEW	617446448	474,736	5,091	SH		SOLE	0	0	0	5,091
NETAPP INC	COM	64110D104	457,963	5,195	SH		SOLE	0	3,943	0	1,252
NEXTERA ENERGY INC	COM	65339F101	5,534,248	91,114	SH		SOLE	0	5,524	0	85,590
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,935,115	129,402	SH		SOLE	0	0	0	129,402
NIKE INC	CL B	654106103	241,747	2,227	SH		SOLE	0	0	0	2,227
NOVO-NORDISK A S	ADR	670100205	213,210	2,061	SH		SOLE	0	0	0	2,061
NVIDIA CORPORATION	COM	67066G104	1,948,250	3,934	SH		SOLE	0	0	0	3,934
ORACLE CORP	COM	68389X105	5,727,632	54,326	SH		SOLE	0	3,612	0	50,714
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174,842	10,183	SH		SOLE	0	0	0	10,183
PALO ALTO NETWORKS INC	COM	697435105	2,983,006	10,116	SH		SOLE	0	0	0	10,116
PARKER-HANNIFIN CORP	COM	701094104	332,165	721	SH		SOLE	0	0	0	721
PAYPAL HLDGS INC	COM	70450Y103	427,414	6,960	SH		SOLE	0	3,573	0	3,387
PEPSICO INC	COM	713448108	566,586	3,336	SH		SOLE	0	0	0	3,336
PERRIGO CO PLC	SHS	G97822103	4,351,136	135,212	SH		SOLE	0	5,634	0	129,578
PHILIP MORRIS INTL INC	COM	718172109	3,733,968	39,689	SH		SOLE	0	1,403	0	38,286
PHILLIPS 66	COM	718546104	3,992,719	29,989	SH		SOLE	0	1,089	0	28,900
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,570,520	194,148	SH		SOLE	0	0	0	194,148
PNC FINL SVCS GROUP INC	COM	693475105	8,133,574	52,526	SH		SOLE	0	1,889	0	50,637
PROCTER AND GAMBLE CO	COM	742718109	843,510	5,756	SH		SOLE	0	0	0	5,756
PROGRESSIVE CORP	COM	743315103	727,910	4,570	SH		SOLE	0	0	0	4,570
PROLOGIS INC.	COM	74340W103	4,800,652	36,014	SH		SOLE	0	1,455	0	34,559
PROSHARES TR	S&P 500 DV ARIST	74348A467	396,938	4,170	SH		SOLE	0	0	0	4,170
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,478	3,998	SH		SOLE	0	2,624	0	1,374
QUALCOMM INC	COM	747525103	454,022	3,139	SH		SOLE	0	0	0	3,139
RESTAURANT BRANDS INTL INC	COM	76131D103	252,258	3,229	SH		SOLE	0	0	0	3,229
ROPER TECHNOLOGIES INC	COM	776696106	6,709,767	12,308	SH		SOLE	0	364	0	11,944
RTX CORPORATION	COM	75513E101	6,565,808	78,034	SH		SOLE	0	2,518	0	75,516
S&P GLOBAL INC	COM	78409V104	841,901	1,911	SH		SOLE	0	0	0	1,911
SALESFORCE INC	COM	79466L302	1,466,479	5,573	SH		SOLE	0	0	0	5,573
SANOFI	SPONSORED ADR	80105N105	754,901	15,180	SH		SOLE	0	9,461	0	5,719
SAP SE	SPON ADR	803054204	534,418	3,457	SH		SOLE	0	2,635	0	822
SCHWAB CHARLES CORP	COM	808513105	1,609,300	23,391	SH		SOLE	0	0	0	23,391
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	210,710	3,736	SH		SOLE	0	0	0	3,736
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,029,517	39,794	SH		SOLE	0	0	0	39,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	511,034	2,655	SH		SOLE	0	0	0	2,655
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	678,074	10,707	SH		SOLE	0	8,016	0	2,691
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	237,988	6,329	SH		SOLE	0	0	0	6,329
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,325	1,476	SH		SOLE	0	0	0	1,476
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	369,658	5,132	SH		SOLE	0	4,732	0	400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,344	4,298	SH		SOLE	0	0	0	4,298
SHERWIN WILLIAMS CO	COM	824348106	505,686	1,621	SH		SOLE	0	0	0	1,621
SOUTHERN CO	COM	842587107	496,520	7,081	SH		SOLE	0	0	0	7,081
SPDR GOLD TR	GOLD SHS	78463V107	3,295,294	17,238	SH		SOLE	0	71	0	17,167
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	430,656	12,663	SH		SOLE	0	0	0	12,663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,192,251	15,132	SH		SOLE	0	0	0	15,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	525,646	1,036	SH		SOLE	0	0	0	1,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	340,822	6,097	SH		SOLE	0	0	0	6,097
SPDR SER TR	BLOOMBERG INVT	78468R200	499,688	16,335	SH		SOLE	0	0	0	16,335
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,505,508	58,717	SH		SOLE	0	0	0	58,717
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,576,371	203,265	SH		SOLE	0	5,782	0	197,483
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,422,366	128,553	SH		SOLE	0	0	0	128,553
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,740,829	426,388	SH		SOLE	0	0	0	426,388
SPDR SER TR	AEROSPACE DEF	78464A631	6,598,427	48,726	SH		SOLE	0	27	0	48,699
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,494,014	822,499	SH		SOLE	0	454	0	822,045
SPDR SER TR	ICE PFD SEC ETF	78464A292	217,168	6,479	SH		SOLE	0	0	0	6,479
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,767,957	88,458	SH		SOLE	0	843	0	87,615
SPDR SER TR	PORTFOLIO SH TSR	78468R101	295,439	10,170	SH		SOLE	0	0	0	10,170
SPDR SER TR	S&P REGL BKG	78464A698	221,569	4,226	SH		SOLE	0	0	0	4,226
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	667,722	13,972	SH		SOLE	0	0	0	13,972
STANDARD LITHIUM LTD	COM	853606101	2	15,400	SH	Call	SOLE	0	0	0	15,400
STARBUCKS CORP	COM	855244109	4,665,897	48,598	SH		SOLE	0	1,524	0	47,074
STERIS PLC	SHS USD	G8473T100	5,893,248	26,806	SH		SOLE	0	937	0	25,869
STRYKER CORPORATION	COM	863667101	5,097,423	17,022	SH		SOLE	0	575	0	16,447
SYNCHRONY FINANCIAL	COM	87165B103	794,925	20,815	SH		SOLE	0	0	0	20,815
SYNOPSYS INC	COM	871607107	703,367	1,366	SH		SOLE	0	0	0	1,366
SYSCO CORP	COM	871829107	4,087,894	55,899	SH		SOLE	0	2,325	0	53,574
T-MOBILE US INC	COM	872590104	1,306,911	8,151	SH		SOLE	0	0	0	8,151
TARGET CORP	COM	87612E106	4,746,800	33,330	SH		SOLE	0	1,235	0	32,095
TELEDYNE TECHNOLOGIES INC	COM	879360105	947,920	2,124	SH		SOLE	0	0	0	2,124
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	263,378	41,806	SH		SOLE	0	32,895	0	8,911
TELLURIAN INC NEW	COM	87968A104	13,093	17,328	SH		SOLE	0	0	0	17,328
TESLA INC	COM	88160R101	1,156,035	4,652	SH		SOLE	0	0	0	4,652
TETRA TECH INC NEW	COM	88162G103	1,177,190	7,052	SH		SOLE	0	0	0	7,052
THE CIGNA GROUP	COM	125523100	843,251	2,816	SH		SOLE	0	1,522	0	1,294
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,434,890	2,703	SH		SOLE	0	3	0	2,700
TJX COS INC NEW	COM	872540109	5,147,624	54,873	SH		SOLE	0	1,868	0	53,005
UBER TECHNOLOGIES INC	COM	90353T100	1,899,804	30,856	SH		SOLE	0	0	0	30,856
UNILEVER PLC	SPON ADR NEW	904767704	444,319	9,165	SH		SOLE	0	3,809	0	5,356
UNION PAC CORP	COM	907818108	2,942,036	11,978	SH		SOLE	0	0	0	11,978
UNITED PARCEL SERVICE INC	CL B	911312106	453,622	2,885	SH		SOLE	0	0	0	2,885
UNITEDHEALTH GROUP INC	COM	91324P102	3,662,626	6,957	SH		SOLE	0	2	0	6,955
US FOODS HLDG CORP	COM	912008109	821,376	18,088	SH		SOLE	0	0	0	18,088
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	367,065	11,837	SH		SOLE	0	0	0	11,837
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	502,120	6,519	SH		SOLE	0	0	0	6,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	666,216	2,143	SH		SOLE	0	0	0	2,143
VANGUARD INDEX FDS	VALUE ETF	922908744	678,730	4,540	SH		SOLE	0	0	0	4,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	215,509	2,439	SH		SOLE	0	0	0	2,439
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,001	1,152	SH		SOLE	0	0	0	1,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	561,025	2,365	SH		SOLE	0	0	0	2,365
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	283,838	1,174	SH		SOLE	0	0	0	1,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	241,741	1,470	SH		SOLE	0	0	0	1,470
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	602,760	1,380	SH		SOLE	0	0	0	1,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	244,759	5,955	SH		SOLE	0	0	0	5,955
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,683	4,928	SH		SOLE	0	0	0	4,928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	640,268	8,275	SH		SOLE	0	0	0	8,275
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,164,173	6,832	SH		SOLE	0	0	0	6,832
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,771,621	22,329	SH		SOLE	0	81	0	22,248
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,428,802	12,799	SH		SOLE	0	0	0	12,799
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,259,022	67,841	SH		SOLE	0	37	0	67,804
VERIZON COMMUNICATIONS INC	COM	92343V104	615,327	16,322	SH		SOLE	0	2,720	0	13,602
VERTEX PHARMACEUTICALS INC	COM	92532F100	973,688	2,393	SH		SOLE	0	0	0	2,393
VIATRIS INC	COM	92556V106	276,912	25,569	SH		SOLE	0	22,005	0	3,564
VISA INC	COM CL A	92826C839	9,125,114	35,049	SH		SOLE	0	623	0	34,426
VULCAN MATLS CO	COM	929160109	3,540,149	15,595	SH		SOLE	0	498	0	15,097
WALMART INC	COM	931142103	2,152,954	13,657	SH		SOLE	0	0	0	13,657
WASTE MGMT INC DEL	COM	94106L109	1,236,035	6,901	SH		SOLE	0	0	0	6,901
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,452,624	28,914	SH		SOLE	0	0	0	28,914
ZOETIS INC	CL A	98978V103	6,433,088	32,594	SH		SOLE	0	1,148	0	31,446