Chief Compliance Officer

0001720777-22-000002.txt : 20220519 0001720777-22-000002.hdr.sgml : 20220519 20220519143243 ACCESSION NUMBER: 0001720777-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners, Ltd. CENTRAL INDEX KEY: 0001720777 IRS NUMBER: 262328809 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18715 FILM NUMBER: 22942273 BUSINESS ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 BUSINESS PHONE: 2168009000 MAIL ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720777 XXXXXXXX 03-31-2022 03-31-2022 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

13F HOLDINGS REPORT 028-18715 N Matthew Bures Chief Compliance Officer 2168009000 Matthew A Bures Independence OH 05-19-2022 0 252 530557 false INFORMATION TABLE 2 03312213f.xml SWP03312213F ABBOTT LABS COM 002824100 1037 8764 SH SOLE 0 12 0 8752 ABBVIE INC COM 00287Y109 2713 16734 SH SOLE 0 0 0 16734 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3815 11313 SH SOLE 0 3 0 11310 ACTIVISION BLIZZARD INC COM 00507V109 2487 31045 SH SOLE 0 0 0 31045 ADOBE SYSTEMS INCORPORATED COM 00724F101 741 1626 SH SOLE 0 1 0 1625 ADVANCED MICRO DEVICES INC COM 007903107 1281 11714 SH SOLE 0 0 0 11714 AGNICO EAGLE MINES LTD COM 008474108 9452 154336 SH SOLE 0 0 0 154336 ALEXCO RESOURCE CORP COM 01535P106 81 52072 SH SOLE 0 0 0 52072 ALGONQUIN PWR UTILS CORP COM 015857105 2479 159752 SH SOLE 0 0 0 159752 ALPHABET INC CAP STK CL A 02079K305 4461 1604 SH SOLE 0 1 0 1603 ALPHABET INC CAP STK CL C 02079K107 1031 369 SH SOLE 0 0 0 369 AMAZON COM INC COM 023135106 6533 2004 SH SOLE 0 1 0 2003 AMCOR PLC ORD G0250X107 778 68683 SH SOLE 0 0 0 68683 AMERICAN ELEC PWR CO INC COM 025537101 3015 30223 SH SOLE 0 0 0 30223 AMERICAN EXPRESS CO COM 025816109 4235 22649 SH SOLE 0 0 0 22649 AMERICAS GOLD AND SILVER COR COM 03062D100 99 91235 SH SOLE 0 0 0 91235 AMERICOLD RLTY TR COM 03064D108 2514 90181 SH SOLE 0 0 0 90181 AMETEK INC COM 031100100 642 4824 SH SOLE 0 0 0 4824 AMGEN INC COM 031162100 350 1448 SH SOLE 0 0 0 1448 AMPHENOL CORP NEW CL A 032095101 494 6562 SH SOLE 0 0 0 6562 ANDERSONS INC COM 034164103 278 5531 SH SOLE 0 0 0 5531 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3320 471527 SH SOLE 0 0 0 471527 APPLE INC COM 037833100 11753 67311 SH SOLE 0 12 0 67299 ARAMARK COM 03852U106 1637 43526 SH SOLE 0 0 0 43526 ASHFORD INC COM 044104107 221 12892 SH SOLE 0 0 0 12892 ASTRAZENECA PLC SPONSORED ADR 046353108 1289 19429 SH SOLE 0 0 0 19429 AT&T INC COM 00206R102 2279 96451 SH SOLE 0 0 0 96451 AVISTA CORP COM 05379B107 291 6450 SH SOLE 0 0 0 6450 B2GOLD CORP COM 11777Q209 2445 532655 SH SOLE 0 0 0 532655 BAKER HUGHES COMPANY CL A 05722G100 3075 84443 SH SOLE 0 0 0 84443 BANK OZK COM 06417N103 959 22462 SH SOLE 0 0 0 22462 BAXTER INTL INC COM 071813109 1196 15425 SH SOLE 0 0 0 15425 BECTON DICKINSON & CO COM 075887109 2694 10127 SH SOLE 0 0 0 10127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5467 15491 SH SOLE 0 3 0 15488 BIOGEN INC COM 09062X103 2823 13406 SH SOLE 0 0 0 13406 BK OF AMERICA CORP COM 060505104 365 8850 SH SOLE 0 0 0 8850 BLACKROCK INC COM 09247X101 1344 1759 SH SOLE 0 0 0 1759 BLACKSTONE INC COM 09260D107 5516 43450 SH SOLE 0 0 0 43450 BRISTOL-MYERS SQUIBB CO COM 110122108 4847 66375 SH SOLE 0 0 0 66375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3067 72757 SH SOLE 0 0 0 72757 BROADCOM INC COM 11135F101 4146 6585 SH SOLE 0 3 0 6582 CADENCE DESIGN SYSTEM INC COM 127387108 655 3984 SH SOLE 0 0 0 3984 CAL MAINE FOODS INC COM NEW 128030202 203 3685 SH SOLE 0 0 0 3685 CAMPBELL SOUP CO COM 134429109 4102 92024 SH SOLE 0 0 0 92024 CANADIAN PAC RY LTD COM 13645T100 2875 34833 SH SOLE 0 14 0 34819 CHENIERE ENERGY INC COM NEW 16411R208 784 5651 SH SOLE 0 0 0 5651 CHEVRON CORP NEW COM 166764100 447 2744 SH SOLE 0 0 0 2744 CIGNA CORP NEW COM 125523100 4442 18540 SH SOLE 0 0 0 18540 CISCO SYS INC COM 17275R102 2246 40285 SH SOLE 0 0 0 40285 CITIGROUP INC COM NEW 172967424 287 5369 SH SOLE 0 0 0 5369 CLOROX CO DEL COM 189054109 3187 22925 SH SOLE 0 0 0 22925 COCA COLA CO COM 191216100 270 4362 SH SOLE 0 0 0 4362 COMCAST CORP NEW CL A 20030N101 1807 38596 SH SOLE 0 0 0 38596 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 181 18018 SH SOLE 0 0 0 18018 CONSTELLATION BRANDS INC CL A 21036P108 2534 11000 SH SOLE 0 0 0 11000 CONSTELLATION ENERGY CORP COM 21037T109 982 17461 SH SOLE 0 0 0 17461 CONTINENTAL RES INC COM 212015101 727 11856 SH SOLE 0 0 0 11856 CORNING INC COM 219350105 982 26602 SH SOLE 0 0 0 26602 COSTCO WHSL CORP NEW COM 22160K105 1851 3214 SH SOLE 0 2 0 3212 CVS HEALTH CORP COM 126650100 1777 17553 SH SOLE 0 0 0 17553 DANAHER CORPORATION COM 235851102 1407 4797 SH SOLE 0 5 0 4792 DEERE & CO COM 244199105 3064 7374 SH SOLE 0 2 0 7372 DIAMONDBACK ENERGY INC COM 25278X109 1345 9813 SH SOLE 0 0 0 9813 DISNEY WALT CO COM 254687106 1059 7718 SH SOLE 0 0 0 7718 DOMINION ENERGY INC COM 25746U109 5494 64655 SH SOLE 0 0 0 64655 DOMINOS PIZZA INC COM 25754A201 426 1047 SH SOLE 0 0 0 1047 DUKE ENERGY CORP NEW COM NEW 26441C204 5994 53676 SH SOLE 0 0 0 53676 EDWARDS LIFESCIENCES CORP COM 28176E108 2314 19661 SH SOLE 0 9 0 19652 EMERSON ELEC CO COM 291011104 286 2918 SH SOLE 0 0 0 2918 ENTERPRISE PRODS PARTNERS L COM 293792107 285 11031 SH SOLE 0 0 0 11031 EOG RES INC COM 26875P101 338 2834 SH SOLE 0 0 0 2834 FEDEX CORP COM 31428X106 2690 11625 SH SOLE 0 0 0 11625 FLEX LTD ORD Y2573F102 605 32593 SH SOLE 0 0 0 32593 FMC CORP COM NEW 302491303 5292 40225 SH SOLE 0 0 0 40225 FRESH DEL MONTE PRODUCE INC ORD G36738105 289 11155 SH SOLE 0 0 0 11155 GALLAGHER ARTHUR J & CO COM 363576109 299 1715 SH SOLE 0 0 0 1715 GILEAD SCIENCES INC COM 375558103 4267 71769 SH SOLE 0 0 0 71769 GOLDMAN SACHS BDC INC SHS 38147U107 537 27369 SH SOLE 0 0 0 27369 GOLUB CAP BDC INC COM 38173M102 348 22903 SH SOLE 0 0 0 22903 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 173 34456 SH SOLE 0 0 0 34456 HECLA MNG CO COM 422704106 219 33286 SH SOLE 0 0 0 33286 HOME DEPOT INC COM 437076102 1544 5159 SH SOLE 0 0 0 5159 HONEYWELL INTL INC COM 438516106 2396 12316 SH SOLE 0 0 0 12316 INTEL CORP COM 458140100 233 4706 SH SOLE 0 0 0 4706 INTUITIVE SURGICAL INC COM NEW 46120E602 1171 3882 SH SOLE 0 0 0 3882 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11398 72269 SH SOLE 0 0 0 72269 INVESCO QQQ TR UNIT SER 1 46090E103 486 1340 SH SOLE 0 0 0 1340 ISHARES GOLD TR ISHARES NEW 464285204 523 14189 SH SOLE 0 0 0 14189 ISHARES INC MSCI EMRG CHN 46434G764 5641 96960 SH SOLE 0 0 0 96960 ISHARES INC MSCI MEXICO ETF 464286822 4190 76217 SH SOLE 0 0 0 76217 ISHARES SILVER TR ISHARES 46428Q109 358 15648 SH SOLE 0 0 0 15648 ISHARES TR SHRT NAT MUN ETF 464288158 1122 10729 SH SOLE 0 0 0 10729 ISHARES TR SELECT DIVID ETF 464287168 607 4734 SH SOLE 0 0 0 4734 ISHARES TR 0-5 YR TIPS ETF 46429B747 493 4701 SH SOLE 0 0 0 4701 ISHARES TR MSCI ACWI EX US 464288240 310 5936 SH SOLE 0 0 0 5936 ISHARES TR IBOXX INV CP ETF 464287242 10719 88630 SH SOLE 0 0 0 88630 ISHARES TR CORE DIV GRWTH 46434V621 15586 291817 SH SOLE 0 0 0 291817 ISHARES TR 3 7 YR TREAS BD 464288661 7917 64865 SH SOLE 0 0 0 64865 ISHARES TR RESIDENTIAL MULT 464288562 4731 49323 SH SOLE 0 0 0 49323 ISHARES TR CORE S&P SCP ETF 464287804 626 5803 SH SOLE 0 0 0 5803 ISHARES TR GOV/CRED BD ETF 464288596 265 2335 SH SOLE 0 0 0 2335 ISHARES TR 1 3 YR TREAS BD 464287457 1042 12507 SH SOLE 0 0 0 12507 ISHARES TR PFD AND INCM SEC 464288687 262 7189 SH SOLE 0 0 0 7189 ISHARES TR BARCLAYS 7 10 YR 464287440 275 2555 SH SOLE 0 0 0 2555 ISHARES TR FLTG RATE NT ETF 46429B655 352 6977 SH SOLE 0 0 0 6977 ISHARES TR CORE US AGGBD ET 464287226 536 5001 SH SOLE 0 0 0 5001 ISHARES TR IBOXX HI YD ETF 464288513 2647 32165 SH SOLE 0 0 0 32165 ISHARES TR MBS ETF 464288588 9007 88421 SH SOLE 0 0 0 88421 ISHARES TR RUSSELL 2000 ETF 464287655 646 3145 SH SOLE 0 0 0 3145 ISHARES TR CORE MSCI EAFE 46432F842 293 4213 SH SOLE 0 0 0 4213 ISHARES TR RUS 1000 ETF 464287622 1603 6408 SH SOLE 0 0 0 6408 ISHARES TR RUS MID CAP ETF 464287499 200 2569 SH SOLE 0 0 0 2569 ISHARES TR RUS 1000 GRW ETF 464287614 431 1554 SH SOLE 0 0 0 1554 ISHARES TR 20 YR TR BD ETF 464287432 2215 16768 SH SOLE 0 0 0 16768 ISHARES TR ISHS 1-5YR INVS 464288646 1069 20677 SH SOLE 0 0 0 20677 ISHARES TR CORE S&P500 ETF 464287200 1116 2459 SH SOLE 0 0 0 2459 ISHARES TR SHORT TREAS BD 464288679 1009 9148 SH SOLE 0 0 0 9148 ISHARES TR MSCI EAFE ETF 464287465 327 4442 SH SOLE 0 0 0 4442 ISHARES TR MSCI USA MMENTM 46432F396 253 1505 SH SOLE 0 0 0 1505 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1875 37305 SH SOLE 0 0 0 37305 JOHNSON & JOHNSON COM 478160104 794 4480 SH SOLE 0 0 0 4480 JPMORGAN CHASE & CO COM 46625H100 4865 35690 SH SOLE 0 0 0 35690 KIMBERLY-CLARK CORP COM 494368103 3688 29943 SH SOLE 0 0 0 29943 KINDER MORGAN INC DEL COM 49456B101 1039 54927 SH SOLE 0 0 0 54927 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3620 118559 SH SOLE 0 0 0 118559 L3HARRIS TECHNOLOGIES INC COM 502431109 349 1404 SH SOLE 0 0 0 1404 LAM RESEARCH CORP COM 512807108 3760 6994 SH SOLE 0 0 0 6994 LAUDER ESTEE COS INC CL A 518439104 597 2194 SH SOLE 0 0 0 2194 LAZARD LTD SHS A G54050102 1902 55119 SH SOLE 0 0 0 55119 LILLY ELI & CO COM 532457108 2769 9669 SH SOLE 0 0 0 9669 LOCKHEED MARTIN CORP COM 539830109 5802 13145 SH SOLE 0 0 0 13145 LOWES COS INC COM 548661107 445 2201 SH SOLE 0 0 0 2201 MARSH & MCLENNAN COS INC COM 571748102 363 2132 SH SOLE 0 6 0 2126 MASTERCARD INCORPORATED CL A 57636Q104 255 714 SH SOLE 0 0 0 714 MCDONALDS CORP COM 580135101 423 1710 SH SOLE 0 0 0 1710 MEDTRONIC PLC SHS G5960L103 2266 20422 SH SOLE 0 0 0 20422 MERCK & CO INC COM 58933Y105 2940 35832 SH SOLE 0 0 0 35832 META PLATFORMS INC CL A 30303M102 2699 12140 SH SOLE 0 3 0 12137 MICROSOFT CORP COM 594918104 10213 33124 SH SOLE 0 6 0 33118 MKS INSTRS INC COM 55306N104 1118 7456 SH SOLE 0 0 0 7456 MONDELEZ INTL INC CL A 609207105 223 3546 SH SOLE 0 0 0 3546 MONSTER BEVERAGE CORP NEW COM 61174X109 511 6390 SH SOLE 0 0 0 6390 MOODYS CORP COM 615369105 253 749 SH SOLE 0 0 0 749 MORGAN STANLEY COM NEW 617446448 439 5018 SH SOLE 0 0 0 5018 NATIONAL RETAIL PROPERTIES I COM 637417106 1144 25458 SH SOLE 0 0 0 25458 NETAPP INC COM 64110D104 1580 19035 SH SOLE 0 0 0 19035 NETFLIX INC COM 64110L106 599 1598 SH SOLE 0 0 0 1598 NEW GOLD INC CDA COM 644535106 111 61772 SH SOLE 0 0 0 61772 NEW YORK MTG TR INC COM PAR $.02 649604501 122 33510 SH SOLE 0 0 0 33510 NEXTERA ENERGY INC COM 65339F101 1782 21042 SH SOLE 0 0 0 21042 NIKE INC CL B 654106103 2351 17471 SH SOLE 0 0 0 17471 NORTHWESTERN CORP COM NEW 668074305 277 4577 SH SOLE 0 0 0 4577 NOVAGOLD RES INC COM NEW 66987E206 96 12445 SH SOLE 0 0 0 12445 NVIDIA CORPORATION COM 67066G104 2922 10710 SH SOLE 0 0 0 10710 OTTER TAIL CORP COM 689648103 343 5492 SH SOLE 0 0 0 5492 OWL ROCK CAPITAL CORPORATION COM 69121K104 388 26268 SH SOLE 0 0 0 26268 PAN AMERN SILVER CORP COM 697900108 1724 63153 SH SOLE 0 0 0 63153 PATTERSON COS INC COM 703395103 236 7282 SH SOLE 0 0 0 7282 PENNYMAC MTG INVT TR COM 70931T103 254 15033 SH SOLE 0 0 0 15033 PEPSICO INC COM 713448108 477 2850 SH SOLE 0 0 0 2850 PERKINELMER INC COM 714046109 293 1677 SH SOLE 0 0 0 1677 PFIZER INC COM 717081103 1845 35640 SH SOLE 0 0 0 35640 PHILIP MORRIS INTL INC COM 718172109 1854 19740 SH SOLE 0 0 0 19740 PHILLIPS 66 COM 718546104 1301 15061 SH SOLE 0 0 0 15061 PLANET FITNESS INC CL A 72703H101 804 9513 SH SOLE 0 0 0 9513 PNC FINL SVCS GROUP INC COM 693475105 2445 13257 SH SOLE 0 0 0 13257 PPL CORP COM 69351T106 4848 169740 SH SOLE 0 0 0 169740 PROCTER AND GAMBLE CO COM 742718109 880 5760 SH SOLE 0 0 0 5760 PROGRESSIVE CORP COM 743315103 825 7238 SH SOLE 0 0 0 7238 PROLOGIS INC. COM 74340W103 2446 15148 SH SOLE 0 0 0 15148 PROSHARES TR SHORT QQQ NEW 74347B714 264 22827 SH SOLE 0 0 0 22827 QUALCOMM INC COM 747525103 2163 14155 SH SOLE 0 0 0 14155 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2494 25171 SH SOLE 0 0 0 25171 RESTAURANT BRANDS INTL INC COM 76131D103 258 4424 SH SOLE 0 0 0 4424 ROPER TECHNOLOGIES INC COM 776696106 4048 8572 SH SOLE 0 2 0 8570 S&P GLOBAL INC COM 78409V104 557 1359 SH SOLE 0 0 0 1359 SALESFORCE COM INC COM 79466L302 588 2768 SH SOLE 0 0 0 2768 SAP SE SPON ADR 803054204 3079 27749 SH SOLE 0 0 0 27749 SCHNEIDER NATIONAL INC CL B 80689H102 2193 85982 SH SOLE 0 0 0 85982 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621 11538 SH SOLE 0 0 0 11538 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376 10235 SH SOLE 0 0 0 10235 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 4825 SH SOLE 0 0 0 4825 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 396 12292 SH SOLE 0 0 0 12292 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 3850 SH SOLE 0 0 0 3850 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 12079 SH SOLE 0 0 0 12079 SCOTTS MIRACLE-GRO CO CL A 810186106 448 3644 SH SOLE 0 0 0 3644 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1284 14286 SH SOLE 0 0 0 14286 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 2966 SH SOLE 0 0 0 2966 SELECT SECTOR SPDR TR ENERGY 81369Y506 373 4878 SH SOLE 0 0 0 4878 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623 8372 SH SOLE 0 0 0 8372 SERVICENOW INC COM 81762P102 1146 2058 SH SOLE 0 0 0 2058 SHERWIN WILLIAMS CO COM 824348106 1271 5090 SH SOLE 0 0 0 5090 SHYFT GROUP INC COM 825698103 910 25188 SH SOLE 0 0 0 25188 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2783 41648 SH SOLE 0 0 0 41648 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 202 582 SH SOLE 0 0 0 582 SPDR GOLD TR GOLD SHS 78463V107 12349 68358 SH SOLE 0 0 0 68358 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 7284 SH SOLE 0 0 0 7284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 731 21314 SH SOLE 0 0 0 21314 SPDR S&P 500 ETF TR TR UNIT 78462F103 13016 28820 SH SOLE 0 0 0 28820 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 712 1452 SH SOLE 0 0 0 1452 SPDR SER TR PORTFOLIO S&P500 78464A854 3100 58353 SH SOLE 0 0 0 58353 SPDR SER TR BLOOMBERG INVT 78468R200 530 17393 SH SOLE 0 0 0 17393 SPDR SER TR S&P REGL BKG 78464A698 3435 49854 SH SOLE 0 0 0 49854 SPDR SER TR NUVEEN BLMBRG SH 78468R739 839 17729 SH SOLE 0 0 0 17729 SPDR SER TR ICE PFD SEC ETF 78464A292 3238 83008 SH SOLE 0 0 0 83008 SPDR SER TR PORTFOLIO SH TSR 78468R101 251 8460 SH SOLE 0 0 0 8460 SPDR SER TR BLOOMBERG SHT TE 78468R408 256 9758 SH SOLE 0 0 0 9758 SPDR SER TR PORTFOLIO SHORT 78464A474 17303 574292 SH SOLE 0 0 0 574292 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 416 4555 SH SOLE 0 0 0 4555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 795 28612 SH SOLE 0 0 0 28612 STERIS PLC SHS USD G8473T100 1544 6387 SH SOLE 0 0 0 6387 STRYKER CORPORATION COM 863667101 3864 14455 SH SOLE 0 3 0 14452 SYNOPSYS INC COM 871607107 621 1863 SH SOLE 0 0 0 1863 SYSCO CORP COM 871829107 1472 18034 SH SOLE 0 0 0 18034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2305 22107 SH SOLE 0 0 0 22107 TANDEM DIABETES CARE INC COM NEW 875372203 1338 11508 SH SOLE 0 0 0 11508 TARGET CORP COM 87612E106 2171 10229 SH SOLE 0 0 0 10229 TELEDYNE TECHNOLOGIES INC COM 879360105 1040 2201 SH SOLE 0 0 0 2201 TERADYNE INC COM 880770102 1011 8553 SH SOLE 0 0 0 8553 TESLA INC COM 88160R101 1627 1510 SH SOLE 0 0 0 1510 TETRA TECH INC NEW COM 88162G103 1199 7269 SH SOLE 0 6 0 7263 TEXAS INSTRS INC COM 882508104 210 1142 SH SOLE 0 0 0 1142 THERMO FISHER SCIENTIFIC INC COM 883556102 2057 3483 SH SOLE 0 3 0 3480 TJX COS INC NEW COM 872540109 1937 31976 SH SOLE 0 0 0 31976 ULTRA CLEAN HLDGS INC COM 90385V107 1140 26902 SH SOLE 0 0 0 26902 UNILEVER PLC SPON ADR NEW 904767704 2239 49123 SH SOLE 0 0 0 49123 UNION PAC CORP COM 907818108 686 2510 SH SOLE 0 0 0 2510 UNITED PARCEL SERVICE INC CL B 911312106 1738 8105 SH SOLE 0 0 0 8105 UNITEDHEALTH GROUP INC COM 91324P102 3280 6431 SH SOLE 0 2 0 6429 VANECK ETF TRUST GOLD MINERS ETF 92189F106 436 11366 SH SOLE 0 0 0 11366 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1143 13958 SH SOLE 0 0 0 13958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3138 40284 SH SOLE 0 0 0 40284 VANGUARD INDEX FDS GROWTH ETF 922908736 208 722 SH SOLE 0 0 0 722 VANGUARD INDEX FDS SMALL CP ETF 922908751 740 3480 SH SOLE 0 0 0 3480 VANGUARD INDEX FDS MID CAP ETF 922908629 680 2861 SH SOLE 0 0 0 2861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1888 8293 SH SOLE 0 0 0 8293 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 1550 SH SOLE 0 0 0 1550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 4937 SH SOLE 0 0 0 4937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 8457 SH SOLE 0 0 0 8457 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2179 27899 SH SOLE 0 0 0 27899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1324 8166 SH SOLE 0 0 0 8166 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11093 140341 SH SOLE 0 0 0 140341 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 717 6383 SH SOLE 0 0 0 6383 VERIZON COMMUNICATIONS INC COM 92343V104 2483 48742 SH SOLE 0 0 0 48742 VIATRIS INC COM 92556V106 2581 237260 SH SOLE 0 0 0 237260 VICOR CORP COM 925815102 625 8852 SH SOLE 0 0 0 8852 VISA INC COM CL A 92826C839 2379 10726 SH SOLE 0 0 0 10726 VULCAN MATLS CO COM 929160109 1721 9370 SH SOLE 0 0 0 9370 WALMART INC COM 931142103 4715 31658 SH SOLE 0 0 0 31658 WASTE MGMT INC DEL COM 94106L109 695 4387 SH SOLE 0 0 0 4387 WEIS MKTS INC COM 948849104 201 2814 SH SOLE 0 0 0 2814 ZOETIS INC CL A 98978V103 3227 17113 SH SOLE 0 4 0 17109