Chief Compliance Officer

0001720777-24-000004.txt : 20240520 0001720777-24-000004.hdr.sgml : 20240520 20240520111036 ACCESSION NUMBER: 0001720777-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners, Ltd. CENTRAL INDEX KEY: 0001720777 ORGANIZATION NAME: 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: 24962916 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 X0202 13F-HR LIVE false false false 0001720777 XXXXXXXX 03-31-2024 03-31-2024 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

13F HOLDINGS REPORT 028-18715 N Matt Bures Chief Compliance Officer 2163960457 Matthew Bures Independence OH 05-20-2024 0 278 936759871 false INFORMATION TABLE 2 1SWP0331202413f.xml SWP03312413F AAON INC COM PAR $0.004 000360206 1109491 12594 SH SOLE 0 0 0 12594 ABBOTT LABS COM 002824100 875409 7702 SH SOLE 0 60 0 7642 ABBVIE INC COM 00287Y109 6488897 35634 SH SOLE 0 1291 0 34343 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8947172 25813 SH SOLE 0 634 0 25179 ADOBE INC COM 00724F101 428910 850 SH SOLE 0 5 0 845 ADVANCED MICRO DEVICES INC COM 007903107 2851291 15798 SH SOLE 0 0 0 15798 ALLSTATE CORP COM 020002101 259688 1501 SH SOLE 0 0 0 1501 ALPHABET INC CAP STK CL A 02079K305 10725086 71060 SH SOLE 0 24 0 71036 ALPHABET INC CAP STK CL C 02079K107 4687781 30788 SH SOLE 0 79 0 30709 AMAZON COM INC COM 023135106 9997020 55422 SH SOLE 0 104 0 55318 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1554083 16584 SH SOLE 0 0 0 16584 AMERICAN EXPRESS CO COM 025816109 7793835 34230 SH SOLE 0 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465 0 8060 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1685666 152411 SH SOLE 0 0 0 152411 BLACKROCK INC COM 09247X101 210682 253 SH SOLE 0 0 0 253 BLACKSTONE INC COM 09260D107 5596486 42601 SH SOLE 0 1312 0 41289 BLUE OWL CAPITAL CORPORATION COM 69121K104 1056729 68708 SH SOLE 0 0 0 68708 BLUE OWL CAPITAL INC COM CL A 09581B103 5038355 267145 SH SOLE 0 0 0 267145 BOEING CO COM 097023105 306854 1590 SH SOLE 0 0 0 1590 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 71994 10510 SH SOLE 0 0 0 10510 BRISTOL-MYERS SQUIBB CO COM 110122108 375110 6917 SH SOLE 0 0 0 6917 BROADCOM INC COM 11135F101 9082696 6853 SH SOLE 0 214 0 6639 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1203327 28637 SH SOLE 0 0 0 28637 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 245700 10000 SH SOLE 0 0 0 10000 BROWN & BROWN INC COM 115236101 1141869 13044 SH SOLE 0 0 0 13044 CADENCE DESIGN SYSTEM INC COM 127387108 508320 1633 SH SOLE 0 0 0 1633 CAMECO CORP COM 13321L108 7825964 180655 SH SOLE 0 6626 0 174029 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 857780 71126 SH SOLE 0 0 0 71126 CATERPILLAR INC COM 149123101 404539 1104 SH SOLE 0 0 0 1104 CENCORA INC COM 03073E105 3693057 15198 SH SOLE 0 619 0 14579 CHENIERE ENERGY INC COM NEW 16411R208 628403 3896 SH SOLE 0 0 0 3896 CHEVRON CORP NEW COM 166764100 1069793 6782 SH SOLE 0 49 0 6733 CHUBB LIMITED COM H1467J104 621164 2397 SH SOLE 0 0 0 2397 CHURCHILL DOWNS INC COM 171484108 1109940 8969 SH SOLE 0 0 0 8969 CINTAS CORP COM 172908105 355882 518 SH SOLE 0 0 0 518 CISCO SYS INC COM 17275R102 5145638 103098 SH SOLE 0 3999 0 99099 COCA COLA CO COM 191216100 303489 4961 SH SOLE 0 33 0 4928 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4342118 184222 SH SOLE 0 0 0 184222 COINBASE GLOBAL INC COM CL A 19260Q107 481193 1815 SH SOLE 0 0 0 1815 CONOCOPHILLIPS COM 20825C104 222039 1744 SH SOLE 0 0 0 1744 CONSTELLATION BRANDS INC CL A 21036P108 7542381 27754 SH SOLE 0 892 0 26862 CORPAY INC COM SHS 219948106 3875571 12561 SH SOLE 0 0 0 12561 COSTCO WHSL CORP NEW COM 22160K105 2687907 3669 SH SOLE 0 2 0 3667 CROWDSTRIKE HLDGS INC CL A 22788C105 576421 1798 SH SOLE 0 0 0 1798 CVS HEALTH CORP COM 126650100 4940236 61939 SH SOLE 0 2433 0 59506 DANAHER CORPORATION COM 235851102 320523 1284 SH SOLE 0 0 0 1284 DARDEN RESTAURANTS INC COM 237194105 4216024 25223 SH SOLE 0 1107 0 24116 DEERE & CO COM 244199105 1129473 2750 SH SOLE 0 3 0 2747 DIAMONDBACK ENERGY INC COM 25278X109 4658442 23507 SH SOLE 0 772 0 22735 DIGITAL RLTY TR INC COM 253868103 455887 3165 SH SOLE 0 0 0 3165 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 313504 5502 SH SOLE 0 0 0 5502 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 216566 5295 SH SOLE 0 0 0 5295 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1597692 50006 SH SOLE 0 0 0 50006 DISNEY WALT CO COM 254687106 805185 6580 SH SOLE 0 0 0 6580 DOUBLELINE INCOME SOLUTIONS COM 258622109 1473924 116057 SH SOLE 0 0 0 116057 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1335927 86636 SH SOLE 0 0 0 86636 DOW INC COM 260557103 228939 3952 SH SOLE 0 0 0 3952 DUKE ENERGY CORP NEW COM NEW 26441C204 4765821 49280 SH SOLE 0 3070 0 46210 DUPONT DE NEMOURS INC COM 26614N102 229882 2998 SH SOLE 0 0 0 2998 EATON CORP PLC SHS G29183103 313305 1002 SH SOLE 0 10 0 992 EDWARDS LIFESCIENCES CORP COM 28176E108 1795286 18787 SH SOLE 0 0 0 18787 ELEVANCE HEALTH INC COM 036752103 3546607 6840 SH SOLE 0 6 0 6834 ELI LILLY & CO COM 532457108 8334346 10713 SH SOLE 0 303 0 10410 EMERSON ELEC CO COM 291011104 6373437 56193 SH SOLE 0 2287 0 53906 ENTERGY CORP NEW COM 29364G103 408136 3862 SH SOLE 0 0 0 3862 ENTERPRISE PRODS PARTNERS L COM 293792107 273650 9378 SH SOLE 0 0 0 9378 EOG RES INC COM 26875P101 417653 3267 SH SOLE 0 34 0 3233 EXACT SCIENCES CORP COM 30063P105 270991 3924 SH SOLE 0 0 0 3924 EXXON MOBIL CORP COM 30231G102 1037528 8926 SH SOLE 0 47 0 8879 FACTSET RESH SYS INC COM 303075105 816166 1796 SH SOLE 0 0 0 1796 FEDERAL SIGNAL CORP COM 313855108 309691 3649 SH SOLE 0 0 0 3649 FIFTH THIRD BANCORP COM 316773100 205325 5518 SH SOLE 0 0 0 5518 FISERV INC COM 337738108 759145 4750 SH SOLE 0 0 0 4750 FS KKR CAP CORP COM 302635206 2451067 128530 SH SOLE 0 0 0 128530 GALLAGHER ARTHUR J & CO COM 363576109 441321 1765 SH SOLE 0 0 0 1765 GENERAL ELECTRIC CO COM NEW 369604301 202563 1154 SH SOLE 0 0 0 1154 GENUINE PARTS CO COM 372460105 334184 2157 SH SOLE 0 0 0 2157 GLOBAL PMTS INC COM 37940X102 928001 6943 SH SOLE 0 0 0 6943 GLOBAL X FDS RATE PREFERRED 37954Y376 635562 26840 SH SOLE 0 0 0 26840 GOLDMAN SACHS BDC INC SHS 38147U107 273996 18291 SH SOLE 0 0 0 18291 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1250864 12398 SH SOLE 0 0 0 12398 GOLDMAN SACHS GROUP INC COM 38141G104 9325852 22327 SH SOLE 0 863 0 21464 GOLUB CAP BDC INC COM 38173M102 190692 11467 SH SOLE 0 0 0 11467 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 365944 5793 SH SOLE 0 0 0 5793 HASBRO INC COM 418056107 280056 4955 SH SOLE 0 0 0 4955 HIMS & HERS HEALTH INC COM CL A 433000106 838536 54204 SH SOLE 0 0 0 54204 HOME DEPOT INC COM 437076102 1846367 4813 SH SOLE 0 6 0 4807 HONEYWELL INTL INC COM 438516106 6262721 30513 SH SOLE 0 1165 0 29348 HUMANA INC COM 444859102 268708 775 SH SOLE 0 0 0 775 INGERSOLL RAND INC COM 45687V106 320836 3379 SH SOLE 0 0 0 3379 INTERNATIONAL BUSINESS MACHS COM 459200101 7353252 38507 SH SOLE 0 1475 0 37032 INTUIT COM 461202103 6721109 10340 SH SOLE 0 363 0 9977 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 636171 5974 SH SOLE 0 0 0 5974 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9249126 54609 SH SOLE 0 26 0 54583 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15971503 861462 SH SOLE 0 0 0 861462 INVESCO QQQ TR UNIT SER 1 46090E103 9719823 21891 SH SOLE 0 27 0 21864 ISHARES GOLD TR ISHARES NEW 464285204 1055102 25116 SH SOLE 0 0 0 25116 ISHARES INC MSCI EMRG CHN 46434G764 734932 12766 SH SOLE 0 55 0 12711 ISHARES INC MSCI JPN ETF NEW 46434G822 7760740 108770 SH SOLE 0 51 0 108719 ISHARES INC MSCI MEXICO ETF 464286822 7490586 108074 SH SOLE 0 50 0 108024 ISHARES INC CORE MSCI EMKT 46434G103 537878 10424 SH SOLE 0 0 0 10424 ISHARES TR PFD AND INCM SEC 464288687 613224 19026 SH SOLE 0 0 0 19026 ISHARES TR 1 3 YR TREAS BD 464287457 872184 10665 SH SOLE 0 0 0 10665 ISHARES TR CORE S&P SCP ETF 464287804 993133 8986 SH SOLE 0 0 0 8986 ISHARES TR IBOXX INV CP ETF 464287242 14831684 136170 SH SOLE 0 58 0 136112 ISHARES TR ISHARES SEMICDTR 464287523 307703 1362 SH SOLE 0 0 0 1362 ISHARES TR CORE DIV GRWTH 46434V621 53956150 929317 SH SOLE 0 504 0 928813 ISHARES TR RUS 1000 VAL ETF 464287598 216902 1211 SH SOLE 0 0 0 1211 ISHARES TR 3 7 YR TREAS BD 464288661 18686342 161353 SH SOLE 0 43 0 161310 ISHARES TR TRS FLT RT BD 46434V860 860427 16974 SH SOLE 0 0 0 16974 ISHARES TR MSCI ACWI EX US 464288240 733643 13741 SH SOLE 0 0 0 13741 ISHARES TR 7-10 YR TRSY BD 464287440 600997 6349 SH SOLE 0 0 0 6349 ISHARES TR U.S. MED DVC ETF 464288810 7519115 128334 SH SOLE 0 64 0 128270 ISHARES TR SHRT NAT MUN ETF 464288158 1111831 10616 SH SOLE 0 0 0 10616 ISHARES TR NATIONAL MUN ETF 464288414 379132 3524 SH SOLE 0 0 0 3524 ISHARES TR 0-5 YR TIPS ETF 46429B747 491781 4946 SH SOLE 0 0 0 4946 ISHARES TR SELECT DIVID ETF 464287168 511567 4153 SH SOLE 0 0 0 4153 ISHARES TR CORE S&P500 ETF 464287200 8765607 16673 SH SOLE 0 115 0 16558 ISHARES TR 20 YR TR BD ETF 464287432 667931 7059 SH SOLE 0 0 0 7059 ISHARES TR MSCI EAFE ETF 464287465 25773029 322728 SH SOLE 0 0 0 322728 ISHARES TR ISHS 1-5YR INVS 464288646 1467280 28613 SH SOLE 0 0 0 28613 ISHARES TR SHORT TREAS BD 464288679 13245977 119830 SH SOLE 0 35 0 119795 ISHARES TR 0-3 MNTH TREASRY 46436E718 934871 9283 SH SOLE 0 235 0 9048 ISHARES TR MBS ETF 464288588 31421864 339990 SH SOLE 0 41 0 339949 ISHARES TR RUS 1000 GRW ETF 464287614 546358 1621 SH SOLE 0 0 0 1621 ISHARES TR RUS 1000 ETF 464287622 1044397 3626 SH SOLE 0 0 0 3626 ISHARES TR RUSSELL 2000 ETF 464287655 12417022 59044 SH SOLE 0 27 0 59017 ISHARES TR CORE MSCI EAFE 46432F842 1087100 14647 SH SOLE 0 0 0 14647 ISHARES TR RUS MID CAP ETF 464287499 219895 2615 SH SOLE 0 0 0 2615 ISHARES TR CORE US AGGBD ET 464287226 617740 6307 SH SOLE 0 0 0 6307 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4523354 78178 SH SOLE 0 260 0 77918 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1253595 24848 SH SOLE 0 0 0 24848 JACOBS SOLUTIONS INC COM 46982L108 210610 1370 SH SOLE 0 0 0 1370 JOHNSON & JOHNSON COM 478160104 961255 6077 SH SOLE 0 0 0 6077 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 249829 8769 SH SOLE 0 0 0 8769 JPMORGAN CHASE & CO COM 46625H100 10897094 54404 SH SOLE 0 1529 0 52875 KINDER MORGAN INC DEL COM 49456B101 4352179 237305 SH SOLE 0 11279 0 226026 KLA CORP COM NEW 482480100 404472 579 SH SOLE 0 0 0 579 LAM RESEARCH CORP COM 512807108 724402 746 SH SOLE 0 0 0 746 LAZARD INC COM 52110M109 7615991 181896 SH SOLE 0 8501 0 173395 LINCOLN ELEC HLDGS INC COM 533900106 255440 1000 SH SOLE 0 0 0 1000 LINDE PLC SHS G54950103 602223 1297 SH SOLE 0 9 0 1288 LOCKHEED MARTIN CORP COM 539830109 574967 1264 SH SOLE 0 210 0 1054 LOWES COS INC COM 548661107 845704 3320 SH SOLE 0 12 0 3308 LYFT INC CL A COM 55087P104 708133 36596 SH SOLE 0 0 0 36596 MARSH & MCLENNAN COS INC COM 571748102 347282 1686 SH SOLE 0 6 0 1680 MARTIN MARIETTA MATLS INC COM 573284106 297761 485 SH SOLE 0 0 0 485 MASTERCARD INCORPORATED CL A 57636Q104 920280 1911 SH SOLE 0 17 0 1894 MATCH GROUP INC NEW COM 57667L107 1433387 39509 SH SOLE 0 0 0 39509 MCDONALDS CORP COM 580135101 564819 2003 SH SOLE 0 23 0 1980 MCKESSON CORP COM 58155Q103 307615 573 SH SOLE 0 0 0 573 MEDTRONIC PLC SHS G5960L103 6653969 76351 SH SOLE 0 2686 0 73665 MERCK & CO INC COM 58933Y105 778885 5903 SH SOLE 0 1184 0 4719 META PLATFORMS INC CL A 30303M102 1396686 2876 SH SOLE 0 17 0 2859 MICRON TECHNOLOGY INC COM 595112103 234365 1988 SH SOLE 0 0 0 1988 MICROSOFT CORP COM 594918104 28723944 68273 SH SOLE 0 1824 0 66449 MONDELEZ INTL INC CL A 609207105 5372722 76753 SH SOLE 0 3288 0 73465 MORGAN STANLEY COM NEW 617446448 576182 6119 SH SOLE 0 0 0 6119 NEXTERA ENERGY INC COM 65339F101 6482011 101424 SH SOLE 0 3540 0 97884 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4174984 138796 SH SOLE 0 0 0 138796 NIKE INC CL B 654106103 4929499 52453 SH SOLE 0 1960 0 50493 NOVO-NORDISK A S ADR 670100205 300328 2339 SH SOLE 0 90 0 2249 NVIDIA CORPORATION COM 67066G104 4769074 5278 SH SOLE 0 11 0 5267 ORACLE CORP COM 68389X105 7353241 58540 SH SOLE 0 2204 0 56336 PALANTIR TECHNOLOGIES INC CL A 69608A108 451318 19614 SH SOLE 0 0 0 19614 PALO ALTO NETWORKS INC COM 697435105 2243490 7896 SH SOLE 0 0 0 7896 PARKER-HANNIFIN CORP COM 701094104 484649 872 SH SOLE 0 0 0 872 PAYPAL HLDGS INC COM 70450Y103 1467483 21906 SH SOLE 0 0 0 21906 PEPSICO INC COM 713448108 601684 3438 SH SOLE 0 31 0 3407 PERRIGO CO PLC SHS G97822103 293968 9132 SH SOLE 0 0 0 9132 PHILIP MORRIS INTL INC COM 718172109 4953325 54064 SH SOLE 0 2300 0 51764 PHILLIPS 66 COM 718546104 833790 5105 SH SOLE 0 0 0 5105 PIMCO CORPORATE & INCOME OPP COM 72201B101 3217169 216353 SH SOLE 0 0 0 216353 PNC FINL SVCS GROUP INC COM 693475105 7803489 48289 SH SOLE 0 2062 0 46227 PRIMO WATER CORPORATION COM 74167P108 879106 48276 SH SOLE 0 0 0 48276 PROCTER AND GAMBLE CO COM 742718109 858257 5290 SH SOLE 0 21 0 5269 PROGRESSIVE CORP COM 743315103 948890 4588 SH SOLE 0 19 0 4569 PROLOGIS INC. COM 74340W103 6021619 46242 SH SOLE 0 1684 0 44558 PROSHARES TR S&P 500 DV ARIST 74348A467 384290 3789 SH SOLE 0 0 0 3789 PULTE GROUP INC COM 745867101 213497 1770 SH SOLE 0 0 0 1770 QUALCOMM INC COM 747525103 415326 2453 SH SOLE 0 11 0 2442 RESTAURANT BRANDS INTL INC COM 76131D103 240688 3029 SH SOLE 0 0 0 3029 ROPER TECHNOLOGIES INC COM 776696106 7263356 12951 SH SOLE 0 414 0 12537 RTX CORPORATION COM 75513E101 8431474 86450 SH SOLE 0 2878 0 83572 S&P GLOBAL INC COM 78409V104 927139 2179 SH SOLE 0 0 0 2179 SALESFORCE INC COM 79466L302 6279904 20851 SH SOLE 0 592 0 20259 SAP SE SPON ADR 803054204 289620 1485 SH SOLE 0 974 0 511 SCHWAB CHARLES CORP COM 808513105 1266507 17508 SH SOLE 0 0 0 17508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231861 3736 SH SOLE 0 0 0 3736 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6877497 85297 SH SOLE 0 0 0 85297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 892229 4284 SH SOLE 0 0 0 4284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258676 1751 SH SOLE 0 0 0 1751 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243299 3706 SH SOLE 0 0 0 3706 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413343 9813 SH SOLE 0 0 0 9813 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226003 2433 SH SOLE 0 0 0 2433 SELECT SECTOR SPDR TR ENERGY 81369Y506 443538 4698 SH SOLE 0 0 0 4698 SHERWIN WILLIAMS CO COM 824348106 481507 1386 SH SOLE 0 0 0 1386 SOUNDHOUND AI INC CLASS A COM 836100107 72624 12330 SH SOLE 0 0 0 12330 SOUTHERN CO COM 842587107 529441 7380 SH SOLE 0 0 0 7380 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339687 854 SH SOLE 0 0 0 854 SPDR GOLD TR GOLD SHS 78463V107 3480906 16921 SH SOLE 0 0 0 16921 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 460315 12844 SH SOLE 0 0 0 12844 SPDR S&P 500 ETF TR TR UNIT 78462F103 12187405 23300 SH SOLE 0 0 0 23300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569754 1024 SH SOLE 0 0 0 1024 SPDR SER TR PORTFOLIO S&P500 78464A854 352198 5724 SH SOLE 0 0 0 5724 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1534704 60708 SH SOLE 0 0 0 60708 SPDR SER TR PRTFLO S&P500 GW 78464A409 31801840 434748 SH SOLE 0 0 0 434748 SPDR SER TR AEROSPACE DEF 78464A631 6247482 44463 SH SOLE 0 22 0 44441 SPDR SER TR PORTFOLIO S&P600 78468R853 5551859 128993 SH SOLE 0 0 0 128993 SPDR SER TR PORTFOLIO SHORT 78464A474 27114661 910805 SH SOLE 0 454 0 910351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17607584 191804 SH SOLE 0 4854 0 186950 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7984917 80315 SH SOLE 0 0 0 80315 SPDR SER TR PORTFOLIO SH TSR 78468R101 268233 9275 SH SOLE 0 0 0 9275 SPDR SER TR NUVEEN BLMBRG SH 78468R739 649786 13697 SH SOLE 0 0 0 13697 SPDR SER TR BLOOMBERG INVT 78468R200 498829 16180 SH SOLE 0 0 0 16180 STARBUCKS CORP COM 855244109 6022645 65900 SH SOLE 0 2424 0 63476 STERIS PLC SHS USD G8473T100 6573704 29240 SH SOLE 0 1070 0 28170 STRYKER CORPORATION COM 863667101 6403329 17893 SH SOLE 0 655 0 17238 SYNOPSYS INC COM 871607107 786384 1376 SH SOLE 0 0 0 1376 SYSCO CORP COM 871829107 4793355 59046 SH SOLE 0 2661 0 56385 T-MOBILE US INC COM 872590104 1558066 9546 SH SOLE 0 0 0 9546 TARGET CORP COM 87612E106 1041932 5880 SH SOLE 0 0 0 5880 TELLURIAN INC NEW COM 87968A104 13048 19728 SH SOLE 0 0 0 19728 TESLA INC COM 88160R101 1094719 6227 SH SOLE 0 21 0 6206 TETRA TECH INC NEW COM 88162G103 1441875 7806 SH SOLE 0 0 0 7806 THE CIGNA GROUP COM 125523100 517183 1424 SH SOLE 0 379 0 1045 THERMO FISHER SCIENTIFIC INC COM 883556102 1562480 2688 SH SOLE 0 5 0 2683 TJX COS INC NEW COM 872540109 6020130 59358 SH SOLE 0 2159 0 57199 UBER TECHNOLOGIES INC COM 90353T100 2073957 26938 SH SOLE 0 0 0 26938 UIPATH INC CL A 90364P105 640745 28264 SH SOLE 0 0 0 28264 UNILEVER PLC SPON ADR NEW 904767704 265601 5292 SH SOLE 0 0 0 5292 UNION PAC CORP COM 907818108 2230339 9069 SH SOLE 0 34 0 9035 UNITED PARCEL SERVICE INC CL B 911312106 3920351 26377 SH SOLE 0 1018 0 25359 UNITEDHEALTH GROUP INC COM 91324P102 3928536 7941 SH SOLE 0 24 0 7917 US FOODS HLDG CORP COM 912008109 976209 18088 SH SOLE 0 0 0 18088 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356895 11287 SH SOLE 0 0 0 11287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1214200 16718 SH SOLE 0 0 0 16718 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607049 7918 SH SOLE 0 0 0 7918 VANGUARD INDEX FDS GROWTH ETF 922908736 600285 1744 SH SOLE 0 0 0 1744 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219931 2543 SH SOLE 0 0 0 2543 VANGUARD INDEX FDS VALUE ETF 922908744 643623 3952 SH SOLE 0 0 0 3952 VANGUARD INDEX FDS MID CAP ETF 922908629 302830 1212 SH SOLE 0 0 0 1212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640913 2466 SH SOLE 0 0 0 2466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556892 1159 SH SOLE 0 0 0 1159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263065 1501 SH SOLE 0 0 0 1501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214260 5130 SH SOLE 0 0 0 5130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256137 4367 SH SOLE 0 0 0 4367 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 288742 6331 SH SOLE 0 0 0 6331 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 653023 8447 SH SOLE 0 0 0 8447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1918135 10504 SH SOLE 0 0 0 10504 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1758656 21571 SH SOLE 0 81 0 21490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1544747 12768 SH SOLE 0 0 0 12768 VANGUARD WORLD FD INF TECH ETF 92204A702 253256 483 SH SOLE 0 0 0 483 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7680267 75010 SH SOLE 0 37 0 74973 VERIZON COMMUNICATIONS INC COM 92343V104 623900 14869 SH SOLE 0 0 0 14869 VERTEX PHARMACEUTICALS INC COM 92532F100 1192583 2853 SH SOLE 0 6 0 2847 VESTIS CORPORATION COM SHS 29430C102 4289980 222625 SH SOLE 0 10905 0 211720 VISA INC COM CL A 92826C839 10378856 37190 SH SOLE 0 756 0 36434 VULCAN MATLS CO COM 929160109 4624856 16946 SH SOLE 0 568 0 16378 WALMART INC COM 931142103 1272811 21154 SH SOLE 0 45 0 21109 WASTE MGMT INC DEL COM 94106L109 1445753 6783 SH SOLE 0 0 0 6783 WELLS FARGO CO NEW COM 949746101 200954 3467 SH SOLE 0 0 0 3467 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 713390 14186 SH SOLE 0 0 0 14186 ZOETIS INC CL A 98978V103 5972391 35296 SH SOLE 0 1338 0 33958