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	250,578	2,872	SH		SOLE	0	0	0	2,872
ABBOTT LABS	COM	002824100	776,864	7,476	SH		SOLE	0	0	0	7,476
ABBVIE INC	COM	00287Y109	6,318,024	36,835	SH		SOLE	0	882	0	35,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,976,889	29,587	SH		SOLE	0	551	0	29,036
ADVANCED MICRO DEVICES INC	COM	007903107	3,320,520	20,471	SH		SOLE	0	11	0	20,460
ALPHABET INC	CAP STK CL C	02079K107	5,629,315	30,691	SH		SOLE	0	0	0	30,691
ALPHABET INC	CAP STK CL A	02079K305	13,489,065	74,055	SH		SOLE	0	18	0	74,037
AMAZON COM INC	COM	023135106	11,396,950	58,975	SH		SOLE	0	24	0	58,951
AMERICAN EXPRESS CO	COM	025816109	2,514,557	10,860	SH		SOLE	0	5	0	10,855
AMETEK INC	COM	031100100	339,755	2,038	SH		SOLE	0	0	0	2,038
AMGEN INC	COM	031162100	3,830,012	12,258	SH		SOLE	0	0	0	12,258
AMPHENOL CORP NEW	CL A	032095101	276,217	4,100	SH		SOLE	0	0	0	4,100
APPLE INC	COM	037833100	23,049,281	109,435	SH		SOLE	0	1,384	0	108,051
APPLIED MATLS INC	COM	038222105	678,620	2,876	SH		SOLE	0	0	0	2,876
ARAMARK	COM	03852U106	6,945,261	204,152	SH		SOLE	0	5,571	0	198,581
ARES CAPITAL CORP	COM	04010L103	1,108,669	53,199	SH		SOLE	0	0	0	53,199
ARES COML REAL ESTATE CORP	COM	04013V108	119,700	18,000	SH		SOLE	0	0	0	18,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307,842	301	SH		SOLE	0	0	0	301
ASPEN AEROGELS INC	COM	04523Y105	927,860	38,904	SH		SOLE	0	42	0	38,862
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,282,144	93,373	SH		SOLE	0	2,166	0	91,207
AT&T INC	COM	00206R102	1,040,024	54,423	SH		SOLE	0	0	0	54,423
BAKER HUGHES COMPANY	CL A	05722G100	5,321,745	151,315	SH		SOLE	0	3,907	0	147,408
BANK AMERICA CORP	COM	060505104	703,387	17,686	SH		SOLE	0	0	0	17,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,471,952	10,993	SH		SOLE	0	462	0	10,531
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,652,135	152,411	SH		SOLE	0	0	0	152,411
BLACKROCK INC	COM	09247X101	222,582	283	SH		SOLE	0	0	0	283
BLACKSTONE INC	COM	09260D107	2,020,499	16,321	SH		SOLE	0	0	0	16,321
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,046,615	68,139	SH		SOLE	0	0	0	68,139
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,686,639	264,036	SH		SOLE	0	0	0	264,036
BOEING CO	COM	097023105	304,685	1,674	SH		SOLE	0	0	0	1,674
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	155,523	20,960	SH		SOLE	0	0	0	20,960
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,928	5,416	SH		SOLE	0	0	0	5,416
BROADCOM INC	COM	11135F101	11,344,457	7,066	SH		SOLE	0	140	0	6,926
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,089,638	28,637	SH		SOLE	0	0	0	28,637
BROOKFIELD CORP	CL A LTD VT SH	11271J107	391,265	9,419	SH		SOLE	0	0	0	9,419
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	283,800	10,000	SH		SOLE	0	0	0	10,000
BROWN & BROWN INC	COM	115236101	1,279,937	14,315	SH		SOLE	0	15	0	14,300
CADENCE DESIGN SYSTEM INC	COM	127387108	601,959	1,956	SH		SOLE	0	0	0	1,956
CAMECO CORP	COM	13321L108	7,122,229	144,761	SH		SOLE	0	3,433	0	141,328
CATERPILLAR INC	COM	149123101	402,385	1,208	SH		SOLE	0	0	0	1,208
CENCORA INC	COM	03073E105	5,189,421	23,033	SH		SOLE	0	683	0	22,350
CHENIERE ENERGY INC	COM NEW	16411R208	1,046,632	5,987	SH		SOLE	0	7	0	5,980
CHEVRON CORP NEW	COM	166764100	1,362,575	8,711	SH		SOLE	0	0	0	8,711
CHUBB LIMITED	COM	H1467J104	508,363	1,993	SH		SOLE	0	0	0	1,993
CHURCHILL DOWNS INC	COM	171484108	1,402,591	10,047	SH		SOLE	0	12	0	10,035
CINTAS CORP	COM	172908105	245,091	350	SH		SOLE	0	0	0	350
CISCO SYS INC	COM	17275R102	5,068,418	106,681	SH		SOLE	0	2,754	0	103,927
CITIGROUP INC	COM NEW	172967424	4,141,217	65,257	SH		SOLE	0	2,380	0	62,877
COCA COLA CO	COM	191216100	244,161	3,836	SH		SOLE	0	0	0	3,836
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,756,865	167,120	SH		SOLE	0	0	0	167,120
COINBASE GLOBAL INC	COM CL A	19260Q107	381,791	1,718	SH		SOLE	0	0	0	1,718
CONOCOPHILLIPS	COM	20825C104	561,949	4,913	SH		SOLE	0	0	0	4,913
CONSTELLATION BRANDS INC	CL A	21036P108	7,337,312	28,519	SH		SOLE	0	622	0	27,897
CORPAY INC	COM SHS	219948106	3,339,449	12,535	SH		SOLE	0	0	0	12,535
COSTCO WHSL CORP NEW	COM	22160K105	3,196,734	3,761	SH		SOLE	0	0	0	3,761
CROWDSTRIKE HLDGS INC	CL A	22788C105	624,983	1,631	SH		SOLE	0	0	0	1,631
CVS HEALTH CORP	COM	126650100	484,306	8,200	SH		SOLE	0	0	0	8,200
DANAHER CORPORATION	COM	235851102	337,988	1,353	SH		SOLE	0	0	0	1,353
DEERE & CO	COM	244199105	817,074	2,187	SH		SOLE	0	0	0	2,187
DIAMONDBACK ENERGY INC	COM	25278X109	4,863,119	24,293	SH		SOLE	0	539	0	23,754
DIGITAL RLTY TR INC	COM	253868103	594,461	3,910	SH		SOLE	0	0	0	3,910
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	323,793	5,502	SH		SOLE	0	0	0	5,502
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,612,193	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	207,935	5,295	SH		SOLE	0	0	0	5,295
DISNEY WALT CO	COM	254687106	648,807	6,534	SH		SOLE	0	0	0	6,534
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,453,034	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,330,729	86,636	SH		SOLE	0	0	0	86,636
DOW INC	COM	260557103	830,445	15,654	SH		SOLE	0	0	0	15,654
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,965,274	49,539	SH		SOLE	0	2,305	0	47,234
DUPONT DE NEMOURS INC	COM	26614N102	251,097	3,120	SH		SOLE	0	0	0	3,120
EASTERLY GOVT PPTYS INC	COM	27616P103	277,088	22,400	SH		SOLE	0	0	0	22,400
EATON CORP PLC	SHS	G29183103	312,609	997	SH		SOLE	0	0	0	997
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,884,071	20,397	SH		SOLE	0	18	0	20,379
ELEVANCE HEALTH INC	COM	036752103	3,697,436	6,824	SH		SOLE	0	0	0	6,824
ELI LILLY & CO	COM	532457108	10,400,285	11,487	SH		SOLE	0	211	0	11,276
EMERSON ELEC CO	COM	291011104	6,170,447	56,013	SH		SOLE	0	1,588	0	54,425
ENTERGY CORP NEW	COM	29364G103	298,316	2,788	SH		SOLE	0	0	0	2,788
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,774	9,378	SH		SOLE	0	0	0	9,378
EOG RES INC	COM	26875P101	376,351	2,990	SH		SOLE	0	0	0	2,990
EXXON MOBIL CORP	COM	30231G102	1,500,502	13,034	SH		SOLE	0	0	0	13,034
FEDERAL SIGNAL CORP	COM	313855108	318,364	3,805	SH		SOLE	0	0	0	3,805
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,886,216	262,033	SH		SOLE	0	254	0	261,779
FISERV INC	COM	337738108	636,699	4,272	SH		SOLE	0	0	0	4,272
FORD MTR CO DEL	COM	345370860	328,623	26,206	SH		SOLE	0	0	0	26,206
FS KKR CAP CORP	COM	302635206	2,546,354	129,060	SH		SOLE	0	0	0	129,060
GALLAGHER ARTHUR J & CO	COM	363576109	473,759	1,827	SH		SOLE	0	0	0	1,827
GENUINE PARTS CO	COM	372460105	293,515	2,122	SH		SOLE	0	0	0	2,122
GLOBAL PMTS INC	COM	37940X102	725,540	7,503	SH		SOLE	0	0	0	7,503
GLOBAL X FDS	RATE PREFERRED	37954Y376	555,866	23,506	SH		SOLE	0	0	0	23,506
GOLDMAN SACHS BDC INC	SHS	38147U107	240,251	15,985	SH		SOLE	0	0	0	15,985
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,338,161	13,371	SH		SOLE	0	0	0	13,371
GOLDMAN SACHS GROUP INC	COM	38141G104	9,016,973	19,935	SH		SOLE	0	556	0	19,379
GOLUB CAP BDC INC	COM	38173M102	167,247	10,646	SH		SOLE	0	0	0	10,646
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	282,278	5,302	SH		SOLE	0	0	0	5,302
GSK PLC	SPONSORED ADR	37733W204	453,877	11,789	SH		SOLE	0	0	0	11,789
HALEON PLC	SPON ADS	405552100	84,343	10,211	SH		SOLE	0	0	0	10,211
HASBRO INC	COM	418056107	216,608	3,703	SH		SOLE	0	0	0	3,703
HERSHEY CO	COM	427866108	4,784,428	26,026	SH		SOLE	0	773	0	25,253
HIMS & HERS HEALTH INC	COM CL A	433000106	1,399,228	69,303	SH		SOLE	0	57	0	69,246
HOME DEPOT INC	COM	437076102	1,735,748	5,042	SH		SOLE	0	0	0	5,042
HONEYWELL INTL INC	COM	438516106	6,569,029	30,763	SH		SOLE	0	776	0	29,987
HUMANA INC	COM	444859102	330,680	885	SH		SOLE	0	0	0	885
INGERSOLL RAND INC	COM	45687V106	273,883	3,015	SH		SOLE	0	0	0	3,015
INTEL CORP	COM	458140100	1,023,012	33,032	SH		SOLE	0	0	0	33,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,862,968	39,682	SH		SOLE	0	1,027	0	38,655
INTUIT	COM	461202103	7,071,693	10,760	SH		SOLE	0	251	0	10,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,334,020	56,818	SH		SOLE	0	88	0	56,730
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,231,294	905,764	SH		SOLE	0	1,489	0	904,275
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	614,008	5,974	SH		SOLE	0	0	0	5,974
INVESCO QQQ TR	UNIT SER 1	46090E103	10,462,804	21,838	SH		SOLE	0	0	0	21,838
IRON MTN INC DEL	COM	46284V101	463,335	5,170	SH		SOLE	0	0	0	5,170
ISHARES GOLD TR	ISHARES NEW	464285204	1,116,926	25,415	SH		SOLE	0	0	0	25,415
ISHARES INC	MSCI EMRG CHN	46434G764	717,629	12,122	SH		SOLE	0	0	0	12,122
ISHARES INC	MSCI MEXICO ETF	464286822	7,973,970	140,858	SH		SOLE	0	180	0	140,678
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,849,778	115,032	SH		SOLE	0	177	0	114,855
ISHARES INC	CORE MSCI EMKT	46434G103	432,683	8,083	SH		SOLE	0	0	0	8,083
ISHARES TR	PFD AND INCM SEC	464288687	553,058	17,530	SH		SOLE	0	0	0	17,530
ISHARES TR	IBOXX INV CP ETF	464287242	15,634,607	145,954	SH		SOLE	0	246	0	145,708
ISHARES TR	CORE DIV GRWTH	46434V621	53,322,599	925,579	SH		SOLE	0	222	0	925,357
ISHARES TR	3 7 YR TREAS BD	464288661	20,055,662	173,687	SH		SOLE	0	297	0	173,390
ISHARES TR	MSCI ACWI EX US	464288240	744,426	14,011	SH		SOLE	0	0	0	14,011
ISHARES TR	U.S. MED DVC ETF	464288810	7,546,126	134,656	SH		SOLE	0	221	0	134,435
ISHARES TR	SELECT DIVID ETF	464287168	502,430	4,153	SH		SOLE	0	0	0	4,153
ISHARES TR	NATIONAL MUN ETF	464288414	354,132	3,324	SH		SOLE	0	0	0	3,324
ISHARES TR	ISHS 1-5YR INVS	464288646	1,312,535	25,615	SH		SOLE	0	0	0	25,615
ISHARES TR	SHRT NAT MUN ETF	464288158	1,141,409	10,917	SH		SOLE	0	0	0	10,917
ISHARES TR	RUS 1000 ETF	464287622	1,078,880	3,626	SH		SOLE	0	0	0	3,626
ISHARES TR	MSCI EAFE ETF	464287465	26,371,047	336,666	SH		SOLE	0	511	0	336,155
ISHARES TR	CORE MSCI EAFE	46432F842	656,956	9,044	SH		SOLE	0	0	0	9,044
ISHARES TR	ISHARES SEMICDTR	464287523	335,910	1,362	SH		SOLE	0	0	0	1,362
ISHARES TR	CORE TOTAL USD	46434V613	206,203	4,560	SH		SOLE	0	0	0	4,560
ISHARES TR	CORE S&P SCP ETF	464287804	978,499	9,174	SH		SOLE	0	0	0	9,174
ISHARES TR	1 3 YR TREAS BD	464287457	842,465	10,318	SH		SOLE	0	0	0	10,318
ISHARES TR	0-5 YR TIPS ETF	46429B747	492,078	4,946	SH		SOLE	0	0	0	4,946
ISHARES TR	7-10 YR TRSY BD	464287440	566,206	6,046	SH		SOLE	0	0	0	6,046
ISHARES TR	RUSSELL 2000 ETF	464287655	12,430,751	61,268	SH		SOLE	0	89	0	61,179
ISHARES TR	RUS 1000 GRW ETF	464287614	338,265	928	SH		SOLE	0	0	0	928
ISHARES TR	MBS ETF	464288588	33,231,841	361,963	SH		SOLE	0	619	0	361,344
ISHARES TR	20 YR TR BD ETF	464287432	489,593	5,334	SH		SOLE	0	0	0	5,334
ISHARES TR	CORE S&P500 ETF	464287200	8,932,406	16,323	SH		SOLE	0	0	0	16,323
ISHARES TR	SHORT TREAS BD	464288679	13,795,169	124,843	SH		SOLE	0	145	0	124,698
ISHARES TR	MSCI INDIA ETF	46429B598	5,635,007	101,022	SH		SOLE	0	179	0	100,843
ISHARES TR	0-3 MNTH TREASRY	46436E718	906,207	8,998	SH		SOLE	0	0	0	8,998
ISHARES TR	CORE US AGGBD ET	464287226	1,001,117	10,313	SH		SOLE	0	0	0	10,313
ISHARES TR	TRS FLT RT BD	46434V860	738,145	14,571	SH		SOLE	0	0	0	14,571
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,153,695	22,859	SH		SOLE	0	0	0	22,859
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,549,122	80,260	SH		SOLE	0	180	0	80,080
JOHNSON & JOHNSON	COM	478160104	916,862	6,273	SH		SOLE	0	0	0	6,273
JPMORGAN CHASE & CO.	COM	46625H100	9,935,391	49,122	SH		SOLE	0	843	0	48,279
KB HOME	COM	48666K109	216,716	3,088	SH		SOLE	0	0	0	3,088
KINDER MORGAN INC DEL	COM	49456B101	5,227,282	263,074	SH		SOLE	0	7,653	0	255,421
KLA CORP	COM NEW	482480100	592,823	719	SH		SOLE	0	0	0	719
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	212,436	8,430	SH		SOLE	0	0	0	8,430
KRAFT HEINZ CO	COM	500754106	450,597	13,985	SH		SOLE	0	0	0	13,985
LAM RESEARCH CORP	COM	512807108	788,627	741	SH		SOLE	0	0	0	741
LAZARD INC	COM	52110M109	7,477,713	195,854	SH		SOLE	0	5,795	0	190,059
LINDE PLC	SHS	G54950103	306,365	698	SH		SOLE	0	0	0	698
LOCKHEED MARTIN CORP	COM	539830109	570,877	1,222	SH		SOLE	0	210	0	1,012
LOWES COS INC	COM	548661107	747,580	3,391	SH		SOLE	0	0	0	3,391
LULULEMON ATHLETICA INC	COM	550021109	477,323	1,598	SH		SOLE	0	0	0	1,598
LYFT INC	CL A COM	55087P104	1,599,617	113,448	SH		SOLE	0	86	0	113,362
M & T BK CORP	COM	55261F104	454,218	3,001	SH		SOLE	0	0	0	3,001
MARSH & MCLENNAN COS INC	COM	571748102	397,418	1,886	SH		SOLE	0	0	0	1,886
MARTIN MARIETTA MATLS INC	COM	573284106	550,469	1,016	SH		SOLE	0	0	0	1,016
MASTERCARD INCORPORATED	CL A	57636Q104	789,676	1,790	SH		SOLE	0	0	0	1,790
MATCH GROUP INC NEW	COM	57667L107	1,649,968	54,311	SH		SOLE	0	49	0	54,262
MCDONALDS CORP	COM	580135101	487,576	1,913	SH		SOLE	0	0	0	1,913
MCKESSON CORP	COM	58155Q103	337,575	578	SH		SOLE	0	0	0	578
MEDICAL PPTYS TRUST INC	COM	58463J304	69,176	16,050	SH		SOLE	0	0	0	16,050
MEDTRONIC PLC	SHS	G5960L103	6,959,572	88,420	SH		SOLE	0	2,331	0	86,089
MERCK & CO INC	COM	58933Y105	906,449	7,322	SH		SOLE	0	1,181	0	6,141
META PLATFORMS INC	CL A	30303M102	1,379,904	2,737	SH		SOLE	0	0	0	2,737
MICRON TECHNOLOGY INC	COM	595112103	274,503	2,087	SH		SOLE	0	0	0	2,087
MICROSOFT CORP	COM	594918104	32,075,008	71,764	SH		SOLE	0	1,203	0	70,561
MONDELEZ INTL INC	CL A	609207105	5,124,681	78,311	SH		SOLE	0	2,262	0	76,049
MORGAN STANLEY	COM NEW	617446448	545,761	5,615	SH		SOLE	0	0	0	5,615
NEW YORK CMNTY BANCORP INC	COM	649445103	264,169	82,040	SH		SOLE	0	0	0	82,040
NEXTERA ENERGY INC	COM	65339F101	7,410,649	104,655	SH		SOLE	0	2,331	0	102,324
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,034,341	37,422	SH		SOLE	0	0	0	37,422
NIKE INC	CL B	654106103	5,603,479	74,346	SH		SOLE	0	1,884	0	72,462
NOVO-NORDISK A S	ADR	670100205	317,168	2,222	SH		SOLE	0	0	0	2,222
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	313,813	41,075	SH		SOLE	0	0	0	41,075
NVIDIA CORPORATION	COM	67066G104	8,111,951	65,663	SH		SOLE	0	20	0	65,643
OMEGA HEALTHCARE INVS INC	COM	681936100	810,526	23,665	SH		SOLE	0	0	0	23,665
ORACLE CORP	COM	68389X105	8,659,287	61,326	SH		SOLE	0	1,523	0	59,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	476,407	18,808	SH		SOLE	0	0	0	18,808
PALO ALTO NETWORKS INC	COM	697435105	2,662,924	7,855	SH		SOLE	0	0	0	7,855
PARKER-HANNIFIN CORP	COM	701094104	457,758	905	SH		SOLE	0	0	0	905
PAYCOM SOFTWARE INC	COM	70432V102	301,998	2,111	SH		SOLE	0	0	0	2,111
PAYPAL HLDGS INC	COM	70450Y103	1,945,340	33,523	SH		SOLE	0	26	0	33,497
PEPSICO INC	COM	713448108	570,988	3,462	SH		SOLE	0	0	0	3,462
PFIZER INC	COM	717081103	1,058,527	37,832	SH		SOLE	0	0	0	37,832
PHILIP MORRIS INTL INC	COM	718172109	5,616,720	55,430	SH		SOLE	0	1,543	0	53,887
PHILLIPS 66	COM	718546104	1,027,847	7,281	SH		SOLE	0	0	0	7,281
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,125,705	218,428	SH		SOLE	0	0	0	218,428
PNC FINL SVCS GROUP INC	COM	693475105	7,867,562	50,602	SH		SOLE	0	1,421	0	49,181
PRIMO WATER CORPORATION	COM	74167P108	1,177,496	53,865	SH		SOLE	0	61	0	53,804
PROCTER AND GAMBLE CO	COM	742718109	933,359	5,659	SH		SOLE	0	0	0	5,659
PROGRESSIVE CORP	COM	743315103	974,575	4,692	SH		SOLE	0	0	0	4,692
PROLOGIS INC.	COM	74340W103	7,217,513	64,264	SH		SOLE	0	1,564	0	62,700
PROSHARES TR	S&P 500 DV ARIST	74348A467	338,807	3,524	SH		SOLE	0	0	0	3,524
PULTE GROUP INC	COM	745867101	256,203	2,327	SH		SOLE	0	0	0	2,327
QUALCOMM INC	COM	747525103	456,759	2,293	SH		SOLE	0	0	0	2,293
RESTAURANT BRANDS INTL INC	COM	76131D103	213,237	3,030	SH		SOLE	0	0	0	3,030
RIO TINTO PLC	SPONSORED ADR	767204100	793,830	12,041	SH		SOLE	0	0	0	12,041
ROPER TECHNOLOGIES INC	COM	776696106	7,445,354	13,209	SH		SOLE	0	288	0	12,921
RTX CORPORATION	COM	75513E101	8,894,489	88,599	SH		SOLE	0	1,976	0	86,623
S&P GLOBAL INC	COM	78409V104	1,062,502	2,382	SH		SOLE	0	2	0	2,380
SALESFORCE INC	COM	79466L302	8,671,269	33,727	SH		SOLE	0	757	0	32,970
SAP SE	SPON ADR	803054204	296,514	1,470	SH		SOLE	0	974	0	496
SCHWAB CHARLES CORP	COM	808513105	5,405,122	73,349	SH		SOLE	0	1,904	0	71,445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,610,455	85,011	SH		SOLE	0	0	0	85,011
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	240,043	3,736	SH		SOLE	0	0	0	3,736
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	231,743	1,590	SH		SOLE	0	0	0	1,590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	245,508	3,603	SH		SOLE	0	0	0	3,603
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	463,617	11,277	SH		SOLE	0	0	0	11,277
SELECT SECTOR SPDR TR	ENERGY	81369Y506	401,060	4,400	SH		SOLE	0	0	0	4,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,005,366	4,444	SH		SOLE	0	0	0	4,444
SHELL PLC	SPON ADS	780259305	1,897,829	26,293	SH		SOLE	0	0	0	26,293
SHERWIN WILLIAMS CO	COM	824348106	413,716	1,386	SH		SOLE	0	0	0	1,386
SOUNDHOUND AI INC	CLASS A COM	836100107	48,708	12,331	SH		SOLE	0	0	0	12,331
SOUTHERN CO	COM	842587107	570,450	7,354	SH		SOLE	0	0	0	7,354
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	366,489	937	SH		SOLE	0	0	0	937
SPDR GOLD TR	GOLD SHS	78463V107	3,639,173	16,926	SH		SOLE	0	115	0	16,811
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	463,777	13,221	SH		SOLE	0	0	0	13,221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,650,774	25,083	SH		SOLE	0	0	0	25,083
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	547,922	1,024	SH		SOLE	0	0	0	1,024
SPDR SER TR	PORTFOLIO S&P500	78464A854	429,267	6,707	SH		SOLE	0	0	0	6,707
SPDR SER TR	BLOOMBERG INVT	78468R200	499,060	16,177	SH		SOLE	0	0	0	16,177
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,517,659	95,780	SH		SOLE	0	0	0	95,780
SPDR SER TR	PORTFOLIO SH TSR	78468R101	232,923	8,068	SH		SOLE	0	0	0	8,068
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,501,590	59,848	SH		SOLE	0	0	0	59,848
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,354,546	128,932	SH		SOLE	0	0	0	128,932
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,432,652	429,710	SH		SOLE	0	116	0	429,594
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,137,900	186,728	SH		SOLE	0	2,460	0	184,268
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,860,070	971,720	SH		SOLE	0	1,538	0	970,182
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	646,361	13,697	SH		SOLE	0	0	0	13,697
STANDARD LITHIUM LTD	COM	853606101	19,389	15,511	SH		SOLE	0	0	0	15,511
STARBUCKS CORP	COM	855244109	6,921,848	88,913	SH		SOLE	0	2,173	0	86,740
STERIS PLC	SHS USD	G8473T100	6,628,232	30,191	SH		SOLE	0	721	0	29,470
STRYKER CORPORATION	COM	863667101	6,270,082	18,428	SH		SOLE	0	456	0	17,972
SYNOPSYS INC	COM	871607107	868,193	1,459	SH		SOLE	0	0	0	1,459
SYSCO CORP	COM	871829107	4,342,888	60,833	SH		SOLE	0	1,846	0	58,987
T-MOBILE US INC	COM	872590104	1,845,399	10,475	SH		SOLE	0	11	0	10,464
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	303,710	1,747	SH		SOLE	0	0	0	1,747
TARGET CORP	COM	87612E106	660,947	4,465	SH		SOLE	0	0	0	4,465
TELLURIAN INC NEW	COM	87968A104	20,590	29,728	SH		SOLE	0	0	0	29,728
TESLA INC	COM	88160R101	1,191,915	6,023	SH		SOLE	0	0	0	6,023
TETRA TECH INC NEW	COM	88162G103	1,505,886	7,364	SH		SOLE	0	7	0	7,357
THE CIGNA GROUP	COM	125523100	447,261	1,353	SH		SOLE	0	379	0	974
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,435,221	2,595	SH		SOLE	0	0	0	2,595
TJX COS INC NEW	COM	872540109	6,908,854	62,751	SH		SOLE	0	1,466	0	61,285
UBER TECHNOLOGIES INC	COM	90353T100	2,555,065	35,155	SH		SOLE	0	34	0	35,121
UNILEVER PLC	SPON ADR NEW	904767704	295,484	5,373	SH		SOLE	0	0	0	5,373
UNION PAC CORP	COM	907818108	2,037,471	9,005	SH		SOLE	0	0	0	9,005
UNITED PARCEL SERVICE INC	CL B	911312106	5,539,365	40,478	SH		SOLE	0	1,137	0	39,341
UNITEDHEALTH GROUP INC	COM	91324P102	3,407,681	6,691	SH		SOLE	0	0	0	6,691
US FOODS HLDG CORP	COM	912008109	958,302	18,088	SH		SOLE	0	0	0	18,088
VALE S A	SPONSORED ADS	91912E105	1,097,609	98,264	SH		SOLE	0	0	0	98,264
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	376,793	11,105	SH		SOLE	0	0	0	11,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,464	3,046	SH		SOLE	0	0	0	3,046
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	323,946	4,224	SH		SOLE	0	0	0	4,224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	212,583	2,538	SH		SOLE	0	0	0	2,538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	610,229	1,220	SH		SOLE	0	0	0	1,220
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	266,336	1,578	SH		SOLE	0	0	0	1,578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	762,194	2,849	SH		SOLE	0	0	0	2,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	292,457	1,208	SH		SOLE	0	0	0	1,208
VANGUARD INDEX FDS	VALUE ETF	922908744	702,115	4,377	SH		SOLE	0	0	0	4,377
VANGUARD INDEX FDS	GROWTH ETF	922908736	733,434	1,961	SH		SOLE	0	0	0	1,961
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	252,613	4,308	SH		SOLE	0	0	0	4,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,489	5,770	SH		SOLE	0	0	0	5,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	537,484	6,955	SH		SOLE	0	0	0	6,955
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	296,811	6,538	SH		SOLE	0	0	0	6,538
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,877,709	10,286	SH		SOLE	0	0	0	10,286
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,567,454	19,285	SH		SOLE	0	0	0	19,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,475,710	12,443	SH		SOLE	0	0	0	12,443
VERIZON COMMUNICATIONS INC	COM	92343V104	1,471,514	35,682	SH		SOLE	0	0	0	35,682
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,362,569	2,907	SH		SOLE	0	2	0	2,905
VISA INC	COM CL A	92826C839	9,525,963	36,294	SH		SOLE	0	486	0	35,808
VISTRA CORP	COM	92840M102	523,876	6,093	SH		SOLE	0	0	0	6,093
VULCAN MATLS CO	COM	929160109	4,394,423	17,671	SH		SOLE	0	394	0	17,277
WALMART INC	COM	931142103	1,381,123	20,398	SH		SOLE	0	0	0	20,398
WARNER BROS DISCOVERY INC	COM SER A	934423104	79,310	10,660	SH		SOLE	0	0	0	10,660
WASTE MGMT INC DEL	COM	94106L109	1,420,255	6,657	SH		SOLE	0	0	0	6,657
WELLTOWER INC	COM	95040Q104	283,352	2,718	SH		SOLE	0	0	0	2,718
WEYERHAEUSER CO MTN BE	COM NEW	962166104	806,844	28,420	SH		SOLE	0	0	0	28,420
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	875,710	17,406	SH		SOLE	0	0	0	17,406
WORKDAY INC	CL A	98138H101	225,796	1,010	SH		SOLE	0	0	0	1,010
ZOETIS INC	CL A	98978V103	6,585,247	37,986	SH		SOLE	0	902	0	37,084