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
ABBOTT LABS	COM	002824100	822,134	7,211	SH		SOLE	0	0	0	7,211
ABBVIE INC	COM	00287Y109	7,347,655	37,207	SH		SOLE	0	900	0	36,307
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,478,028	29,642	SH		SOLE	0	562	0	29,080
ADVANCED MICRO DEVICES INC	COM	007903107	3,306,458	20,152	SH		SOLE	0	11	0	20,141
AGNICO EAGLE MINES LTD	COM	008474108	201,158	2,497	SH		SOLE	0	0	0	2,497
ALPHABET INC	CAP STK CL C	02079K107	4,800,179	28,711	SH		SOLE	0	0	0	28,711
ALPHABET INC	CAP STK CL A	02079K305	13,483,996	81,302	SH		SOLE	0	18	0	81,284
AMAZON COM INC	COM	023135106	12,239,488	65,687	SH		SOLE	0	26	0	65,661
AMERICAN EXPRESS CO	COM	025816109	2,971,824	10,958	SH		SOLE	0	5	0	10,953
AMETEK INC	COM	031100100	334,319	1,947	SH		SOLE	0	0	0	1,947
AMGEN INC	COM	031162100	3,975,427	12,338	SH		SOLE	0	0	0	12,338
AMPHENOL CORP NEW	CL A	032095101	258,294	3,964	SH		SOLE	0	0	0	3,964
APPLE INC	COM	037833100	26,547,446	113,938	SH		SOLE	0	1,416	0	112,522
APPLIED MATLS INC	COM	038222105	573,863	2,840	SH		SOLE	0	0	0	2,840
ARAMARK	COM	03852U106	7,444,051	192,204	SH		SOLE	0	5,699	0	186,505
ARES CAPITAL CORP	COM	04010L103	1,150,487	54,942	SH		SOLE	0	0	0	54,942
ARES COML REAL ESTATE CORP	COM	04013V108	140,000	20,000	SH		SOLE	0	0	0	20,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247,475	297	SH		SOLE	0	0	0	297
ASPEN AEROGELS INC	COM	04523Y105	2,081,790	75,182	SH		SOLE	0	71	0	75,111
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,610,752	97,686	SH		SOLE	0	2,206	0	95,480
AT&T INC	COM	00206R102	907,590	41,254	SH		SOLE	0	0	0	41,254
BAKER HUGHES COMPANY	CL A	05722G100	7,433,404	205,627	SH		SOLE	0	5,294	0	200,333
BANK AMERICA CORP	COM	060505104	661,174	16,663	SH		SOLE	0	0	0	16,663
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,152,611	11,195	SH		SOLE	0	462	0	10,733
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,760,509	159,611	SH		SOLE	0	0	0	159,611
BLACKROCK INC	COM	09247X101	3,511,960	3,699	SH		SOLE	0	126	0	3,573
BLACKSTONE INC	COM	09260D107	1,861,576	12,157	SH		SOLE	0	0	0	12,157
BLUE OWL CAPITAL CORPORATION	COM	69121K104	996,428	68,389	SH		SOLE	0	0	0	68,389
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,111,737	264,036	SH		SOLE	0	0	0	264,036
BOEING CO	COM	097023105	241,592	1,589	SH		SOLE	0	0	0	1,589
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	168,738	17,096	SH		SOLE	0	0	0	17,096
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,309	5,205	SH		SOLE	0	0	0	5,205
BROADCOM INC	COM	11135F101	12,605,810	73,077	SH		SOLE	0	1,431	0	71,646
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,354,717	28,647	SH		SOLE	0	0	0	28,647
BROOKFIELD CORP	CL A LTD VT SH	11271J107	534,636	10,059	SH		SOLE	0	0	0	10,059
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	333,132	10,200	SH		SOLE	0	0	0	10,200
BROWN & BROWN INC	COM	115236101	1,174,888	11,341	SH		SOLE	0	11	0	11,330
CADENCE DESIGN SYSTEM INC	COM	127387108	577,836	2,132	SH		SOLE	0	0	0	2,132
CAMECO CORP	COM	13321L108	9,025,453	188,975	SH		SOLE	0	4,718	0	184,257
CARLISLE COS INC	COM	142339100	427,712	951	SH		SOLE	0	0	0	951
CATERPILLAR INC	COM	149123101	489,769	1,252	SH		SOLE	0	0	0	1,252
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	684,570	61,952	SH		SOLE	0	70	0	61,882
CENCORA INC	COM	03073E105	5,324,623	23,657	SH		SOLE	0	696	0	22,961
CHENIERE ENERGY INC	COM NEW	16411R208	1,159,218	6,446	SH		SOLE	0	7	0	6,439
CHEVRON CORP NEW	COM	166764100	1,266,964	8,603	SH		SOLE	0	0	0	8,603
CHUBB LIMITED	COM	H1467J104	579,531	2,010	SH		SOLE	0	0	0	2,010
CHURCHILL DOWNS INC	COM	171484108	1,434,877	10,612	SH		SOLE	0	12	0	10,600
CINTAS CORP	COM	172908105	288,232	1,400	SH		SOLE	0	0	0	1,400
CISCO SYS INC	COM	17275R102	1,152,118	21,648	SH		SOLE	0	0	0	21,648
CITIGROUP INC	COM NEW	172967424	4,259,323	68,040	SH		SOLE	0	2,426	0	65,614
COCA COLA CO	COM	191216100	285,931	3,979	SH		SOLE	0	0	0	3,979
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,007,003	38,686	SH		SOLE	0	0	0	38,686
COINBASE GLOBAL INC	COM CL A	19260Q107	304,493	1,709	SH		SOLE	0	0	0	1,709
CONOCOPHILLIPS	COM	20825C104	520,820	4,947	SH		SOLE	0	0	0	4,947
CONSTELLATION BRANDS INC	CL A	21036P108	7,470,698	28,991	SH		SOLE	0	634	0	28,357
CORPAY INC	COM SHS	219948106	5,140,836	16,437	SH		SOLE	0	0	0	16,437
COSTCO WHSL CORP NEW	COM	22160K105	3,661,328	4,130	SH		SOLE	0	0	0	4,130
CROWDSTRIKE HLDGS INC	CL A	22788C105	519,991	1,854	SH		SOLE	0	0	0	1,854
CVS HEALTH CORP	COM	126650100	421,467	6,703	SH		SOLE	0	0	0	6,703
DANAHER CORPORATION	COM	235851102	365,034	1,313	SH		SOLE	0	0	0	1,313
DEERE & CO	COM	244199105	949,797	2,276	SH		SOLE	0	0	0	2,276
DIAMONDBACK ENERGY INC	COM	25278X109	3,665,579	21,262	SH		SOLE	0	547	0	20,715
DIGITAL RLTY TR INC	COM	253868103	3,263,651	20,167	SH		SOLE	0	595	0	19,572
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	210,451	5,048	SH		SOLE	0	0	0	5,048
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,714,706	50,006	SH		SOLE	0	0	0	50,006
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	342,224	5,502	SH		SOLE	0	0	0	5,502
DISNEY WALT CO	COM	254687106	432,034	4,491	SH		SOLE	0	0	0	4,491
DOLLAR GEN CORP NEW	COM	256677105	3,775,840	44,648	SH		SOLE	0	1,091	0	43,557
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,506,420	116,057	SH		SOLE	0	0	0	116,057
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,370,582	86,636	SH		SOLE	0	0	0	86,636
DOW INC	COM	260557103	632,124	11,571	SH		SOLE	0	0	0	11,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,831,290	50,575	SH		SOLE	0	2,334	0	48,241
DUPONT DE NEMOURS INC	COM	26614N102	299,093	3,356	SH		SOLE	0	0	0	3,356
EASTERLY GOVT PPTYS INC	COM	27616P103	157,528	11,600	SH		SOLE	0	0	0	11,600
EATON CORP PLC	SHS	G29183103	340,389	1,027	SH		SOLE	0	0	0	1,027
EDWARDS LIFESCIENCES CORP	COM	28176E108	346,513	5,251	SH		SOLE	0	0	0	5,251
ELEVANCE HEALTH INC	COM	036752103	2,547,793	4,900	SH		SOLE	0	0	0	4,900
ELI LILLY & CO	COM	532457108	10,580,206	11,942	SH		SOLE	0	215	0	11,727
EMERSON ELEC CO	COM	291011104	6,263,251	57,267	SH		SOLE	0	1,619	0	55,648
ENTERGY CORP NEW	COM	29364G103	366,929	2,788	SH		SOLE	0	0	0	2,788
ENTERPRISE PRODS PARTNERS L	COM	293792107	283,269	9,731	SH		SOLE	0	0	0	9,731
EOG RES INC	COM	26875P101	386,000	3,140	SH		SOLE	0	0	0	3,140
EXACT SCIENCES CORP	COM	30063P105	255,450	3,750	SH		SOLE	0	0	0	3,750
EXXON MOBIL CORP	COM	30231G102	1,845,490	15,744	SH		SOLE	0	0	0	15,744
FEDERAL SIGNAL CORP	COM	313855108	524,030	5,607	SH		SOLE	0	0	0	5,607
FISERV INC	COM	337738108	743,931	4,141	SH		SOLE	0	0	0	4,141
FORD MTR CO	COM	345370860	145,918	13,818	SH		SOLE	0	0	0	13,818
FS KKR CAP CORP	COM	302635206	2,415,090	122,407	SH		SOLE	0	0	0	122,407
GALLAGHER ARTHUR J & CO	COM	363576109	590,033	2,097	SH		SOLE	0	0	0	2,097
GE AEROSPACE	COM NEW	369604301	251,189	1,332	SH		SOLE	0	0	0	1,332
GENERAL DYNAMICS CORP	COM	369550108	4,073,958	13,481	SH		SOLE	0	471	0	13,010
GENUINE PARTS CO	COM	372460105	324,337	2,322	SH		SOLE	0	0	0	2,322
GLOBAL PMTS INC	COM	37940X102	2,856,391	27,889	SH		SOLE	0	0	0	27,889
GLOBAL X FDS	RATE PREFERRED	37954Y376	520,032	21,623	SH		SOLE	0	0	0	21,623
GOLDMAN SACHS BDC INC	SHS	38147U107	233,710	16,985	SH		SOLE	0	0	0	16,985
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,318,687	13,149	SH		SOLE	0	0	0	13,149
GOLDMAN SACHS GROUP INC	COM	38141G104	10,308,493	20,821	SH		SOLE	0	565	0	20,256
GOLUB CAP BDC INC	COM	38173M102	160,904	10,649	SH		SOLE	0	0	0	10,649
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	260,075	5,150	SH		SOLE	0	0	0	5,150
GSK PLC	SPONSORED ADR	37733W204	350,301	8,569	SH		SOLE	0	0	0	8,569
HASBRO INC	COM	418056107	209,248	2,893	SH		SOLE	0	0	0	2,893
HERSHEY CO	COM	427866108	5,128,156	26,740	SH		SOLE	0	788	0	25,952
HIMS & HERS HEALTH INC	COM CL A	433000106	2,011,446	109,199	SH		SOLE	0	83	0	109,116
HOME DEPOT INC	COM	437076102	4,889,538	12,067	SH		SOLE	0	242	0	11,825
HONEYWELL INTL INC	COM	438516106	6,150,829	29,756	SH		SOLE	0	793	0	28,963
INGERSOLL RAND INC	COM	45687V106	378,309	3,854	SH		SOLE	0	0	0	3,854
INTEL CORP	COM	458140100	255,994	10,912	SH		SOLE	0	0	0	10,912
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,348,358	37,762	SH		SOLE	0	1,046	0	36,716
INTUIT	COM	461202103	6,629,961	10,676	SH		SOLE	0	255	0	10,421
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,563,288	938,488	SH		SOLE	0	1,489	0	936,999
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	625,299	5,974	SH		SOLE	0	0	0	5,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,705,159	59,752	SH		SOLE	0	88	0	59,664
INVESCO QQQ TR	UNIT SER 1	46090E103	10,731,195	21,987	SH		SOLE	0	0	0	21,987
IRON MTN INC DEL	COM	46284V101	381,444	3,210	SH		SOLE	0	0	0	3,210
ISHARES GOLD TR	ISHARES NEW	464285204	1,149,188	23,123	SH		SOLE	0	0	0	23,123
ISHARES INC	MSCI MEXICO ETF	464286822	313,578	5,838	SH		SOLE	0	0	0	5,838
ISHARES INC	MSCI EMRG CHN	46434G764	812,669	13,298	SH		SOLE	0	0	0	13,298
ISHARES INC	MSCI JPN ETF NEW	46434G822	583,110	8,151	SH		SOLE	0	0	0	8,151
ISHARES INC	CORE MSCI EMKT	46434G103	432,584	7,535	SH		SOLE	0	0	0	7,535
ISHARES TR	PFD AND INCM SEC	464288687	633,993	19,079	SH		SOLE	0	0	0	19,079
ISHARES TR	IBOXX INV CP ETF	464287242	17,727,886	156,912	SH		SOLE	0	246	0	156,666
ISHARES TR	CORE DIV GRWTH	46434V621	11,379,667	181,523	SH		SOLE	0	222	0	181,301
ISHARES TR	BLACKROCK ULTRA	46434V878	4,580,655	90,277	SH		SOLE	0	134	0	90,143
ISHARES TR	3 7 YR TREAS BD	464288661	22,710,041	189,875	SH		SOLE	0	297	0	189,578
ISHARES TR	MSCI ACWI EX US	464288240	1,204,332	21,047	SH		SOLE	0	0	0	21,047
ISHARES TR	U.S. MED DVC ETF	464288810	8,217,807	138,767	SH		SOLE	0	221	0	138,546
ISHARES TR	NATIONAL MUN ETF	464288414	340,415	3,134	SH		SOLE	0	0	0	3,134
ISHARES TR	SELECT DIVID ETF	464287168	560,946	4,153	SH		SOLE	0	0	0	4,153
ISHARES TR	7-10 YR TRSY BD	464287440	5,075	7,000	SH	Call	SOLE	0	0	0	7,000
ISHARES TR	7-10 YR TRSY BD	464287440	452	7,500	SH	Call	SOLE	0	0	0	7,500
ISHARES TR	7-10 YR TRSY BD	464287440	1,238	7,500	SH	Call	SOLE	0	0	0	7,500
ISHARES TR	7-10 YR TRSY BD	464287440	3,049	5,000	SH	Call	SOLE	0	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	28,879,278	345,322	SH		SOLE	0	511	0	344,811
ISHARES TR	ISHS 1-5YR INVS	464288646	1,288,316	24,465	SH		SOLE	0	0	0	24,465
ISHARES TR	7-10 YR TRSY BD	464287440	791	7,500	SH	Call	SOLE	0	0	0	7,500
ISHARES TR	CORE MSCI EAFE	46432F842	730,938	9,365	SH		SOLE	0	0	0	9,365
ISHARES TR	7-10 YR TRSY BD	464287440	1,410	6,000	SH	Call	SOLE	0	0	0	6,000
ISHARES TR	RUS 1000 ETF	464287622	1,139,978	3,626	SH		SOLE	0	0	0	3,626
ISHARES TR	RUSSELL 2000 ETF	464287655	13,731,922	62,166	SH		SOLE	0	89	0	62,077
ISHARES TR	RUS 1000 GRW ETF	464287614	349,479	931	SH		SOLE	0	0	0	931
ISHARES TR	MBS ETF	464288588	37,640,190	392,863	SH		SOLE	0	619	0	392,244
ISHARES TR	0-3 MNTH TREASRY	46436E718	789,101	7,835	SH		SOLE	0	0	0	7,835
ISHARES TR	CORE US AGGBD ET	464287226	562,389	5,553	SH		SOLE	0	0	0	5,553
ISHARES TR	7-10 YR TRSY BD	464287440	5,600	5,600	SH	Call	SOLE	0	0	0	5,600
ISHARES TR	7-10 YR TRSY BD	464287440	111	9,500	SH	Call	SOLE	0	0	0	9,500
ISHARES TR	ISHARES SEMICDTR	464287523	941,730	4,084	SH		SOLE	0	0	0	4,084
ISHARES TR	TRS FLT RT BD	46434V860	945,137	18,679	SH		SOLE	0	0	0	18,679
ISHARES TR	7-10 YR TRSY BD	464287440	3,825	7,500	SH	Call	SOLE	0	0	0	7,500
ISHARES TR	CORE TOTAL USD	46434V613	214,867	4,560	SH		SOLE	0	0	0	4,560
ISHARES TR	1 3 YR TREAS BD	464287457	831,167	9,996	SH		SOLE	0	0	0	9,996
ISHARES TR	CORE S&P SCP ETF	464287804	1,050,067	8,978	SH		SOLE	0	0	0	8,978
ISHARES TR	SHRT NAT MUN ETF	464288158	1,048,789	9,877	SH		SOLE	0	0	0	9,877
ISHARES TR	0-5 YR TIPS ETF	46429B747	494,847	4,884	SH		SOLE	0	0	0	4,884
ISHARES TR	7-10 YR TRSY BD	464287440	594,375	6,058	SH		SOLE	0	0	0	6,058
ISHARES TR	7-10 YR TRSY BD	464287440	2,588	7,500	SH	Call	SOLE	0	0	0	7,500
ISHARES TR	7-10 YR TRSY BD	464287440	2,880	4,000	SH	Call	SOLE	0	0	0	4,000
ISHARES TR	20 YR TR BD ETF	464287432	520,320	5,304	SH		SOLE	0	0	0	5,304
ISHARES TR	CORE S&P500 ETF	464287200	8,500,502	14,737	SH		SOLE	0	0	0	14,737
ISHARES TR	SHORT TREAS BD	464288679	15,134,781	136,805	SH		SOLE	0	145	0	136,660
ISHARES TR	MSCI INDIA ETF	46429B598	7,386,720	126,204	SH		SOLE	0	179	0	126,025
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,061,675	85,056	SH		SOLE	0	442	0	84,614
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,366,373	26,929	SH		SOLE	0	0	0	26,929
JACOBS SOLUTIONS INC	COM	46982L108	231,562	1,769	SH		SOLE	0	0	0	1,769
JOHNSON & JOHNSON	COM	478160104	1,037,346	6,401	SH		SOLE	0	0	0	6,401
JPMORGAN CHASE & CO.	COM	46625H100	11,003,899	52,186	SH		SOLE	0	859	0	51,327
KB HOME	COM	48666K109	319,110	3,724	SH		SOLE	0	0	0	3,724
KINDER MORGAN INC DEL	COM	49456B101	5,897,210	266,963	SH		SOLE	0	7,810	0	259,153
KLA CORP	COM NEW	482480100	707,036	913	SH		SOLE	0	0	0	913
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	275,830	8,430	SH		SOLE	0	0	0	8,430
LAM RESEARCH CORP	COM	512807108	605,972	743	SH		SOLE	0	0	0	743
LAZARD INC	COM	52110M109	8,275,950	164,271	SH		SOLE	0	5,005	0	159,266
LOCKHEED MARTIN CORP	COM	539830109	692,875	1,185	SH		SOLE	0	210	0	975
LOWES COS INC	COM	548661107	957,726	3,536	SH		SOLE	0	0	0	3,536
LULULEMON ATHLETICA INC	COM	550021109	1,227,587	4,524	SH		SOLE	0	4	0	4,520
LYFT INC	CL A COM	55087P104	384,413	30,150	SH		SOLE	0	0	0	30,150
M & T BK CORP	COM	55261F104	516,849	2,902	SH		SOLE	0	0	0	2,902
MANAGER DIRECTED PORTFOLIOS	SWP GROWTH & INC	56170L612	80,484,838	3,203,976	SH		SOLE	0	0	0	3,203,976
MARSH & MCLENNAN COS INC	COM	571748102	453,542	2,033	SH		SOLE	0	0	0	2,033
MARTIN MARIETTA MATLS INC	COM	573284106	945,705	1,757	SH		SOLE	0	0	0	1,757
MASTERCARD INCORPORATED	CL A	57636Q104	848,842	1,719	SH		SOLE	0	0	0	1,719
MATCH GROUP INC NEW	COM	57667L107	2,461,114	65,040	SH		SOLE	0	49	0	64,991
MCDONALDS CORP	COM	580135101	585,312	1,922	SH		SOLE	0	0	0	1,922
MCKESSON CORP	COM	58155Q103	326,317	660	SH		SOLE	0	0	0	660
MEDTRONIC PLC	SHS	G5960L103	7,938,590	88,177	SH		SOLE	0	2,372	0	85,805
MERCK & CO INC	COM	58933Y105	804,900	7,088	SH		SOLE	0	1,181	0	5,907
META PLATFORMS INC	CL A	30303M102	1,573,015	2,748	SH		SOLE	0	0	0	2,748
MICROSOFT CORP	COM	594918104	31,951,542	74,254	SH		SOLE	0	1,228	0	73,026
MOLINA HEALTHCARE INC	COM	60855R100	832,457	2,416	SH		SOLE	0	0	0	2,416
MONDELEZ INTL INC	CL A	609207105	5,748,638	78,032	SH		SOLE	0	2,296	0	75,736
MORGAN STANLEY	COM NEW	617446448	615,465	5,904	SH		SOLE	0	0	0	5,904
NEXTERA ENERGY INC	COM	65339F101	8,449,975	99,964	SH		SOLE	0	2,388	0	97,576
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,295,709	46,912	SH		SOLE	0	0	0	46,912
NIKE INC	CL B	654106103	430,175	4,866	SH		SOLE	0	0	0	4,866
NOVO-NORDISK A S	ADR	670100205	260,168	2,185	SH		SOLE	0	0	0	2,185
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	284,348	30,575	SH		SOLE	0	0	0	30,575
NVIDIA CORPORATION	COM	67066G104	10,224,707	84,196	SH		SOLE	0	28	0	84,168
OAKTREE SPECIALTY LENDING CO	COM	67401P405	779,928	47,819	SH		SOLE	0	0	0	47,819
OMEGA HEALTHCARE INVS INC	COM	681936100	929,222	22,831	SH		SOLE	0	0	0	22,831
ORACLE CORP	COM	68389X105	8,588,586	50,403	SH		SOLE	0	1,296	0	49,107
PALANTIR TECHNOLOGIES INC	CL A	69608A108	728,376	19,580	SH		SOLE	0	0	0	19,580
PALO ALTO NETWORKS INC	COM	697435105	2,569,311	7,517	SH		SOLE	0	0	0	7,517
PARKER-HANNIFIN CORP	COM	701094104	723,434	1,145	SH		SOLE	0	0	0	1,145
PAYCOM SOFTWARE INC	COM	70432V102	2,993,429	17,971	SH		SOLE	0	0	0	17,971
PAYPAL HLDGS INC	COM	70450Y103	2,542,842	32,588	SH		SOLE	0	26	0	32,562
PEPSICO INC	COM	713448108	652,312	3,836	SH		SOLE	0	0	0	3,836
PFIZER INC	COM	717081103	408,325	14,109	SH		SOLE	0	0	0	14,109
PHILIP MORRIS INTL INC	COM	718172109	6,932,402	57,104	SH		SOLE	0	1,573	0	55,531
PHILLIPS 66	COM	718546104	964,696	7,339	SH		SOLE	0	0	0	7,339
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,195,515	222,065	SH		SOLE	0	0	0	222,065
PNC FINL SVCS GROUP INC	COM	693475105	9,082,527	49,135	SH		SOLE	0	1,448	0	47,687
PRIMO WATER CORPORATION	COM	74167P108	1,438,202	56,958	SH		SOLE	0	61	0	56,897
PROCTER AND GAMBLE CO	COM	742718109	977,014	5,641	SH		SOLE	0	0	0	5,641
PROGRESSIVE CORP	COM	743315103	1,349,749	5,319	SH		SOLE	0	0	0	5,319
PROLOGIS INC.	COM	74340W103	8,525,398	67,512	SH		SOLE	0	1,592	0	65,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	408,612	3,827	SH		SOLE	0	0	0	3,827
PULTE GROUP INC	COM	745867101	366,289	2,552	SH		SOLE	0	0	0	2,552
QUALCOMM INC	COM	747525103	386,694	2,274	SH		SOLE	0	0	0	2,274
RESTAURANT BRANDS INTL INC	COM	76131D103	218,600	3,031	SH		SOLE	0	0	0	3,031
RIO TINTO PLC	SPONSORED ADR	767204100	607,187	8,532	SH		SOLE	0	0	0	8,532
ROPER TECHNOLOGIES INC	COM	776696106	7,364,205	13,234	SH		SOLE	0	294	0	12,940
RTX CORPORATION	COM	75513E101	11,191,429	92,369	SH		SOLE	0	2,018	0	90,351
S&P GLOBAL INC	COM	78409V104	1,348,043	2,609	SH		SOLE	0	2	0	2,607
SALESFORCE INC	COM	79466L302	9,819,246	35,875	SH		SOLE	0	772	0	35,103
SAP SE	SPON ADR	803054204	336,777	1,470	SH		SOLE	0	974	0	496
SCHWAB CHARLES CORP	COM	808513105	1,520,805	23,466	SH		SOLE	0	23	0	23,443
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,185,980	85,011	SH		SOLE	0	0	0	85,011
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	253,493	3,736	SH		SOLE	0	0	0	3,736
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,637,382	33,209	SH		SOLE	0	1,135	0	32,074
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,917,161	39,498	SH		SOLE	0	61	0	39,437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,102	1,468	SH		SOLE	0	0	0	1,468
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	312,699	3,871	SH		SOLE	0	0	0	3,871
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	428,975	9,465	SH		SOLE	0	0	0	9,465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343,210	3,909	SH		SOLE	0	0	0	3,909
SHELL PLC	SPON ADS	780259305	1,576,403	23,903	SH		SOLE	0	0	0	23,903
SHERWIN WILLIAMS CO	COM	824348106	521,861	1,367	SH		SOLE	0	0	0	1,367
SOUTHERN CO	COM	842587107	908,383	10,073	SH		SOLE	0	0	0	10,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	396,463	937	SH		SOLE	0	0	0	937
SPDR GOLD TR	GOLD SHS	78463V107	4,324,183	17,791	SH		SOLE	0	115	0	17,676
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	521,428	13,883	SH		SOLE	0	0	0	13,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,198,307	26,489	SH		SOLE	0	0	0	26,489
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599,282	1,052	SH		SOLE	0	0	0	1,052
SPDR SER TR	PORTFOLIO S&P500	78464A854	361,088	5,349	SH		SOLE	0	0	0	5,349
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,819,300	69,598	SH		SOLE	0	0	0	69,598
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,981,766	130,506	SH		SOLE	0	10	0	130,496
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,330,062	28,093	SH		SOLE	0	116	0	27,977
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,866,057	128,896	SH		SOLE	0	0	0	128,896
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,057,824	1,058,713	SH		SOLE	0	1,538	0	1,057,175
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,955,130	89,929	SH		SOLE	0	0	0	89,929
SPDR SER TR	PORTFOLIO SH TSR	78468R101	207,458	7,054	SH		SOLE	0	0	0	7,054
SPDR SER TR	BLOOMBERG INVT	78468R200	479,440	15,541	SH		SOLE	0	0	0	15,541
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	510,140	10,597	SH		SOLE	0	0	0	10,597
STANDARD LITHIUM LTD	COM	853606101	23,363	14,511	SH		SOLE	0	0	0	14,511
STARBUCKS CORP	COM	855244109	8,712,570	89,369	SH		SOLE	0	2,217	0	87,152
STERIS PLC	SHS USD	G8473T100	7,618,178	31,410	SH		SOLE	0	740	0	30,670
STRYKER CORPORATION	COM	863667101	6,746,197	18,674	SH		SOLE	0	464	0	18,210
SYNOPSYS INC	COM	871607107	803,641	1,587	SH		SOLE	0	0	0	1,587
SYSCO CORP	COM	871829107	5,974,764	76,541	SH		SOLE	0	2,510	0	74,031
T-MOBILE US INC	COM	872590104	2,239,420	10,852	SH		SOLE	0	11	0	10,841
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	254,948	1,468	SH		SOLE	0	0	0	1,468
TARGET CORP	COM	87612E106	667,770	4,284	SH		SOLE	0	0	0	4,284
TELLURIAN INC NEW	COM	87968A104	33,371	34,474	SH		SOLE	0	0	0	34,474
TESLA INC	COM	88160R101	1,562,827	5,973	SH		SOLE	0	0	0	5,973
TETRA TECH INC NEW	COM	88162G103	1,890,898	40,095	SH		SOLE	0	35	0	40,060
THE CIGNA GROUP	COM	125523100	484,323	1,398	SH		SOLE	0	379	0	1,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,618,396	2,616	SH		SOLE	0	0	0	2,616
TJX COS INC NEW	COM	872540109	7,768,862	66,095	SH		SOLE	0	1,496	0	64,599
TRACTOR SUPPLY CO	COM	892356106	503,309	1,730	SH		SOLE	0	0	0	1,730
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215,745	555	SH		SOLE	0	0	0	555
UBER TECHNOLOGIES INC	COM	90353T100	3,209,858	42,707	SH		SOLE	0	34	0	42,673
UNILEVER PLC	SPON ADR NEW	904767704	321,877	4,955	SH		SOLE	0	0	0	4,955
UNION PAC CORP	COM	907818108	1,581,984	6,418	SH		SOLE	0	0	0	6,418
UNITED PARCEL SERVICE INC	CL B	911312106	561,330	4,117	SH		SOLE	0	0	0	4,117
UNITED RENTALS INC	COM	911363109	270,450	334	SH		SOLE	0	0	0	334
UNITEDHEALTH GROUP INC	COM	91324P102	3,707,798	6,342	SH		SOLE	0	0	0	6,342
US FOODS HLDG CORP	COM	912008109	1,112,412	18,088	SH		SOLE	0	0	0	18,088
VALE S A	SPONSORED ADS	91912E105	336,548	28,814	SH		SOLE	0	0	0	28,814
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	442,201	11,105	SH		SOLE	0	0	0	11,105
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	390,422	5,198	SH		SOLE	0	0	0	5,198
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304,975	3,876	SH		SOLE	0	0	0	3,876
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	680,241	1,289	SH		SOLE	0	0	0	1,289
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	391,772	2,153	SH		SOLE	0	0	0	2,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	636,397	2,247	SH		SOLE	0	0	0	2,247
VANGUARD INDEX FDS	MID CAP ETF	922908629	292,325	1,108	SH		SOLE	0	0	0	1,108
VANGUARD INDEX FDS	VALUE ETF	922908744	670,349	3,840	SH		SOLE	0	0	0	3,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	686,083	1,787	SH		SOLE	0	0	0	1,787
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,054	4,144	SH		SOLE	0	0	0	4,144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236,276	4,938	SH		SOLE	0	0	0	4,938
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	555,872	6,999	SH		SOLE	0	0	0	6,999
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	294,151	6,231	SH		SOLE	0	0	0	6,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,156,740	10,889	SH		SOLE	0	0	0	10,889
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,656,201	18,761	SH		SOLE	0	0	0	18,761
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,538,771	12,003	SH		SOLE	0	0	0	12,003
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	8,169,476	74,329	SH		SOLE	0	124	0	74,205
VERIZON COMMUNICATIONS INC	COM	92343V104	4,236,786	94,339	SH		SOLE	0	2,167	0	92,172
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,488,721	3,201	SH		SOLE	0	2	0	3,199
VISA INC	COM CL A	92826C839	9,939,065	36,149	SH		SOLE	0	496	0	35,653
VISTRA CORP	COM	92840M102	978,903	8,258	SH		SOLE	0	0	0	8,258
VULCAN MATLS CO	COM	929160109	4,335,025	17,310	SH		SOLE	0	402	0	16,908
WALMART INC	COM	931142103	1,643,012	20,347	SH		SOLE	0	0	0	20,347
WASTE MGMT INC DEL	COM	94106L109	1,457,286	7,020	SH		SOLE	0	0	0	7,020
WELLTOWER INC	COM	95040Q104	340,816	2,662	SH		SOLE	0	0	0	2,662
WEYERHAEUSER CO MTN BE	COM NEW	962166104	237,020	7,000	SH		SOLE	0	0	0	7,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	834,853	16,624	SH		SOLE	0	0	0	16,624
ZOETIS INC	CL A	98978V103	7,809,820	39,972	SH		SOLE	0	921	0	39,051