Chief Compliance Officer

0001720777-24-000005.txt : 20240520 0001720777-24-000005.hdr.sgml : 20240520 20240520111246 ACCESSION NUMBER: 0001720777-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24962920 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 12-31-2023 12-31-2023 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 0 275 811365789 false INFORMATION TABLE 2 SWP12312313f.xml SWP12312313F AAON INC COM PAR $0.004 000360206 5505592 74531 SH SOLE 0 2590 0 71941 ABBOTT LABS COM 002824100 721729 6557 SH SOLE 0 3 0 6554 ABBVIE INC COM 00287Y109 5065726 32688 SH SOLE 0 1113 0 31575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8392670 23917 SH SOLE 0 546 0 23371 ADOBE INC COM 00724F101 455206 763 SH SOLE 0 0 0 763 ADVANCED MICRO DEVICES INC COM 007903107 1907264 12939 SH SOLE 0 0 0 12939 AGNICO EAGLE MINES LTD COM 008474108 525134 9574 SH SOLE 0 7299 0 2275 ALBERTSONS COS INC COMMON STOCK 013091103 262982 11434 SH SOLE 0 9273 0 2161 ALPHABET INC CAP STK CL A 02079K305 9846189 70486 SH SOLE 0 0 0 70486 ALPHABET INC CAP STK CL C 02079K107 4317250 30634 SH SOLE 0 0 0 30634 AMAZON COM INC COM 023135106 8048870 52974 SH SOLE 0 0 0 52974 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1479965 16481 SH SOLE 0 0 0 16481 AMERICAN ELEC PWR CO INC COM 025537101 347216 4275 SH SOLE 0 2779 0 1496 AMERICAN EXPRESS CO COM 025816109 6084418 32478 SH SOLE 0 988 0 31490 AMERICAN TOWER CORP NEW COM 03027X100 449678 2083 SH SOLE 0 1057 0 1026 AMETEK INC COM 031100100 514127 3118 SH SOLE 0 0 0 3118 AMGEN INC COM 031162100 3486482 12105 SH SOLE 0 0 0 12105 AMPHENOL CORP NEW CL A 032095101 205496 2073 SH SOLE 0 0 0 2073 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 473148 7322 SH SOLE 0 5854 0 1468 APPLE INC COM 037833100 18629525 96762 SH SOLE 0 1775 0 94987 ARAMARK COM 03852U106 4884107 173812 SH SOLE 0 7313 0 166499 ARES CAPITAL CORP COM 04010L103 1039254 51885 SH SOLE 0 0 0 51885 ASHFORD INC COM 044104107 47446 12892 SH SOLE 0 0 0 12892 ASPEN AEROGELS INC COM 04523Y105 1004792 63675 SH SOLE 0 0 0 63675 ASTRAZENECA PLC SPONSORED ADR 046353108 5390297 80034 SH SOLE 0 2706 0 77328 BAKER HUGHES COMPANY CL A 05722G100 5021704 146919 SH SOLE 0 4942 0 141977 BANK AMERICA CORP COM 060505104 397867 11817 SH SOLE 0 0 0 11817 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 369195 21641 SH SOLE 0 18346 0 3295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3452825 9681 SH SOLE 0 1414 0 8267 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1574099 145885 SH SOLE 0 0 0 145885 BLACKROCK INC COM 09247X101 203523 251 SH SOLE 0 0 0 251 BLACKSTONE INC COM 09260D107 6429005 49106 SH SOLE 0 1552 0 47554 BLUE OWL CAPITAL CORPORATION COM 69121K104 1041615 70570 SH SOLE 0 0 0 70570 BLUE OWL CAPITAL INC COM CL A 09581B103 6380523 428223 SH SOLE 0 0 0 428223 BOEING CO COM 097023105 333384 1279 SH SOLE 0 0 0 1279 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 116969 11960 SH SOLE 0 0 0 11960 BRISTOL-MYERS SQUIBB CO COM 110122108 404901 7891 SH SOLE 0 488 0 7403 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249873 8531 SH SOLE 0 6796 0 1735 BROADCOM INC COM 11135F101 7572853 6784 SH SOLE 0 184 0 6600 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1466125 36498 SH SOLE 0 0 0 36498 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 287900 10000 SH SOLE 0 0 0 10000 BROWN & BROWN INC COM 115236101 939133 13207 SH SOLE 0 0 0 13207 BROWN FORMAN CORP CL B 115637209 609428 10673 SH SOLE 0 0 0 10673 BUNGE GLOBAL SA COM SHS H11356104 409958 4061 SH SOLE 0 2975 0 1086 CADENCE DESIGN SYSTEM INC COM 127387108 435792 1600 SH SOLE 0 0 0 1600 CAMECO CORP COM 13321L108 6893666 159946 SH SOLE 0 5476 0 154470 CAMPBELL SOUP CO COM 134429109 437142 10112 SH SOLE 0 8727 0 1385 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 766505 64684 SH SOLE 0 0 0 64684 CENCORA INC COM 03073E105 2783437 13553 SH SOLE 0 542 0 13011 CHENIERE ENERGY INC COM NEW 16411R208 622621 3647 SH SOLE 0 0 0 3647 CHEVRON CORP NEW COM 166764100 877657 5884 SH SOLE 0 3 0 5881 CHUBB LIMITED COM H1467J104 548127 2425 SH SOLE 0 0 0 2425 CHURCHILL DOWNS INC COM 171484108 814033 6033 SH SOLE 0 0 0 6033 CINTAS CORP COM 172908105 312178 518 SH SOLE 0 0 0 518 CISCO SYS INC COM 17275R102 4864019 96279 SH SOLE 0 3499 0 92780 COCA COLA CO COM 191216100 267342 4537 SH SOLE 0 0 0 4537 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3571639 168156 SH SOLE 0 0 0 168156 COINBASE GLOBAL INC COM CL A 19260Q107 319665 1838 SH SOLE 0 0 0 1838 CONSTELLATION BRANDS INC CL A 21036P108 6149498 25437 SH SOLE 0 781 0 24656 COSTCO WHSL CORP NEW COM 22160K105 2166828 3283 SH SOLE 0 2 0 3281 CROWDSTRIKE HLDGS INC CL A 22788C105 582385 2281 SH SOLE 0 0 0 2281 CVS HEALTH CORP COM 126650100 4604266 58311 SH SOLE 0 2132 0 56179 DANAHER CORPORATION COM 235851102 252855 1093 SH SOLE 0 0 0 1093 DEERE & CO COM 244199105 1193964 2986 SH SOLE 0 2 0 2984 DIAMONDBACK ENERGY INC COM 25278X109 5028606 32426 SH SOLE 0 1016 0 31410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1461675 50006 SH SOLE 0 0 0 50006 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 325233 6275 SH SOLE 0 0 0 6275 DISCOVER FINL SVCS COM 254709108 1400054 12456 SH SOLE 0 0 0 12456 DISNEY WALT CO COM 254687106 546838 6056 SH SOLE 0 0 0 6056 DOLLAR GEN CORP NEW COM 256677105 250217 1841 SH SOLE 0 0 0 1841 DOUBLELINE INCOME SOLUTIONS COM 258622109 1420538 116057 SH SOLE 0 0 0 116057 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1329863 86636 SH SOLE 0 0 0 86636 DUKE ENERGY CORP NEW COM NEW 26441C204 5095048 52505 SH SOLE 0 7909 0 44596 DUPONT DE NEMOURS INC COM 26614N102 206711 2687 SH SOLE 0 0 0 2687 EATON CORP PLC SHS G29183103 222036 922 SH SOLE 0 0 0 922 EDWARDS LIFESCIENCES CORP COM 28176E108 1107379 14523 SH SOLE 0 0 0 14523 ELEVANCE HEALTH INC COM 036752103 3144174 6668 SH SOLE 0 0 0 6668 ELI LILLY & CO COM 532457108 5672586 9731 SH SOLE 0 261 0 9470 EMERSON ELEC CO COM 291011104 5179579 53217 SH SOLE 0 2002 0 51215 ENTERGY CORP NEW COM 29364G103 390796 3862 SH SOLE 0 0 0 3862 ENTERPRISE PRODS PARTNERS L COM 293792107 247110 9378 SH SOLE 0 0 0 9378 EOG RES INC COM 26875P101 358012 2960 SH SOLE 0 0 0 2960 EXACT SCIENCES CORP COM 30063P105 281050 3799 SH SOLE 0 0 0 3799 EXXON MOBIL CORP COM 30231G102 1336448 13367 SH SOLE 0 0 0 13367 FACTSET RESH SYS INC COM 303075105 791865 1660 SH SOLE 0 0 0 1660 FIRSTENERGY CORP COM 337932107 241186 6579 SH SOLE 0 3896 0 2683 FISERV INC COM 337738108 755860 5690 SH SOLE 0 0 0 5690 FLEETCOR TECHNOLOGIES INC COM 339041105 3174276 11232 SH SOLE 0 0 0 11232 FS KKR CAP CORP COM 302635206 2512166 125797 SH SOLE 0 0 0 125797 GALLAGHER ARTHUR J & CO COM 363576109 372851 1658 SH SOLE 0 0 0 1658 GENUINE PARTS CO COM 372460105 239605 1730 SH SOLE 0 0 0 1730 GILEAD SCIENCES INC COM 375558103 644030 7950 SH SOLE 0 5867 0 2083 GLOBAL PMTS INC COM 37940X102 1192276 9388 SH SOLE 0 0 0 9388 GLOBAL X FDS RATE PREFERRED 37954Y376 641129 27683 SH SOLE 0 0 0 27683 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4519562 163220 SH SOLE 0 87 0 163133 GOLDMAN SACHS BDC INC SHS 38147U107 267960 18291 SH SOLE 0 0 0 18291 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1506078 15100 SH SOLE 0 501 0 14599 GOLDMAN SACHS GROUP INC COM 38141G104 7820760 20273 SH SOLE 0 789 0 19484 GOLUB CAP BDC INC COM 38173M102 256242 16970 SH SOLE 0 0 0 16970 HASBRO INC COM 418056107 4210351 82459 SH SOLE 0 3550 0 78909 HENRY SCHEIN INC COM 806407102 261048 3448 SH SOLE 0 2762 0 686 HOME DEPOT INC COM 437076102 1415267 4084 SH SOLE 0 0 0 4084 HONEYWELL INTL INC COM 438516106 6203130 29580 SH SOLE 0 2135 0 27445 HUMANA INC COM 444859102 360296 787 SH SOLE 0 0 0 787 INGERSOLL RAND INC COM 45687V106 237898 3076 SH SOLE 0 0 0 3076 INTEL CORP COM 458140100 225103 4480 SH SOLE 0 0 0 4480 INTERNATIONAL BUSINESS MACHS COM 459200101 5311330 32475 SH SOLE 0 1292 0 31183 INTUIT COM 461202103 6117448 9787 SH SOLE 0 309 0 9478 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14670611 794832 SH SOLE 0 0 0 794832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7690103 48733 SH SOLE 0 26 0 48707 INVESCO QQQ TR UNIT SER 1 46090E103 7999973 19535 SH SOLE 0 0 0 19535 INVITAE CORP COM 46185L103 6268 10000 SH SOLE 0 0 0 10000 ISHARES GOLD TR ISHARES NEW 464285204 861724 22079 SH SOLE 0 0 0 22079 ISHARES INC MSCI EMRG CHN 46434G764 704532 12715 SH SOLE 0 55 0 12660 ISHARES INC MSCI MEXICO ETF 464286822 7694982 113412 SH SOLE 0 59 0 113353 ISHARES INC CORE MSCI EMKT 46434G103 262207 5184 SH SOLE 0 0 0 5184 ISHARES TR IBOXX INV CP ETF 464287242 13466183 121690 SH SOLE 0 58 0 121632 ISHARES TR 3 7 YR TREAS BD 464288661 16901631 144298 SH SOLE 0 43 0 144255 ISHARES TR CORE DIV GRWTH 46434V621 49066231 911673 SH SOLE 0 504 0 911169 ISHARES TR 1 3 YR TREAS BD 464287457 970205 11826 SH SOLE 0 424 0 11402 ISHARES TR PFD AND INCM SEC 464288687 372338 11938 SH SOLE 0 0 0 11938 ISHARES TR CORE S&P SCP ETF 464287804 966889 8932 SH SOLE 0 0 0 8932 ISHARES TR NATIONAL MUN ETF 464288414 234760 2165 SH SOLE 0 0 0 2165 ISHARES TR SHRT NAT MUN ETF 464288158 1058245 10037 SH SOLE 0 0 0 10037 ISHARES TR MSCI ACWI EX US 464288240 602640 11807 SH SOLE 0 0 0 11807 ISHARES TR U.S. MED DVC ETF 464288810 6252537 115852 SH SOLE 0 64 0 115788 ISHARES TR SELECT DIVID ETF 464287168 491503 4193 SH SOLE 0 0 0 4193 ISHARES TR 7-10 YR TRSY BD 464287440 554006 5748 SH SOLE 0 0 0 5748 ISHARES TR 0-5 YR TIPS ETF 46429B747 536724 5444 SH SOLE 0 0 0 5444 ISHARES TR CORE MSCI EAFE 46432F842 431879 6139 SH SOLE 0 0 0 6139 ISHARES TR RUSSELL 2000 ETF 464287655 10626761 52946 SH SOLE 0 27 0 52919 ISHARES TR RUS 1000 GRW ETF 464287614 263152 868 SH SOLE 0 0 0 868 ISHARES TR RUS 1000 ETF 464287622 927614 3537 SH SOLE 0 0 0 3537 ISHARES TR 0-3 MNTH TREASRY 46436E718 1179266 11761 SH SOLE 0 0 0 11761 ISHARES TR CORE US AGGBD ET 464287226 452216 4556 SH SOLE 0 0 0 4556 ISHARES TR TRS FLT RT BD 46434V860 1629111 32279 SH SOLE 0 0 0 32279 ISHARES TR CORE S&P500 ETF 464287200 7196839 15068 SH SOLE 0 115 0 14953 ISHARES TR SHORT TREAS BD 464288679 12362582 112254 SH SOLE 0 35 0 112219 ISHARES TR 20 YR TR BD ETF 464287432 544425 5506 SH SOLE 0 257 0 5249 ISHARES TR ISHS 1-5YR INVS 464288646 1463896 28550 SH SOLE 0 0 0 28550 ISHARES TR MSCI EAFE ETF 464287465 22655005 300664 SH SOLE 0 0 0 300664 ISHARES TR MBS ETF 464288588 28826034 306399 SH SOLE 0 41 0 306358 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4255136 77394 SH SOLE 0 0 0 77394 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1291763 25717 SH SOLE 0 0 0 25717 JD.COM INC SPON ADR CL A 47215P106 211330 7315 SH SOLE 0 6057 0 1258 JOHNSON & JOHNSON COM 478160104 751928 4797 SH SOLE 0 0 0 4797 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 224918 8869 SH SOLE 0 0 0 8869 JPMORGAN CHASE & CO COM 46625H100 8795117 51706 SH SOLE 0 1320 0 50386 KIMBERLY-CLARK CORP COM 494368103 486283 4002 SH SOLE 0 2786 0 1216 KINDER MORGAN INC DEL COM 49456B101 3062480 173610 SH SOLE 0 16817 0 156793 KLA CORP COM NEW 482480100 224963 387 SH SOLE 0 0 0 387 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 515710 22105 SH SOLE 0 12384 0 9721 LAM RESEARCH CORP COM 512807108 748482 956 SH SOLE 0 0 0 956 LAZARD LTD SHS A G54050102 5716601 164270 SH SOLE 0 7690 0 156580 LINCOLN ELEC HLDGS INC COM 533900106 217460 1000 SH SOLE 0 0 0 1000 LINDE PLC SHS G54950103 497781 1212 SH SOLE 0 0 0 1212 LOCKHEED MARTIN CORP COM 539830109 788580 1740 SH SOLE 0 817 0 923 LOWES COS INC COM 548661107 833005 3743 SH SOLE 0 0 0 3743 MARSH & MCLENNAN COS INC COM 571748102 298036 1573 SH SOLE 0 6 0 1567 MASTERCARD INCORPORATED CL A 57636Q104 796721 1868 SH SOLE 0 0 0 1868 MATCH GROUP INC NEW COM 57667L107 954439 26149 SH SOLE 0 0 0 26149 MCDONALDS CORP COM 580135101 563742 1901 SH SOLE 0 0 0 1901 MEDTRONIC PLC SHS G5960L103 4952546 60118 SH SOLE 0 1984 0 58134 MERCK & CO INC COM 58933Y105 1097055 10063 SH SOLE 0 4338 0 5725 META PLATFORMS INC CL A 30303M102 980469 2770 SH SOLE 0 0 0 2770 MICROSOFT CORP COM 594918104 24079010 64033 SH SOLE 0 2022 0 62011 MONDELEZ INTL INC CL A 609207105 4132819 57059 SH SOLE 0 2164 0 54895 MORGAN STANLEY COM NEW 617446448 474736 5091 SH SOLE 0 0 0 5091 NETAPP INC COM 64110D104 457963 5195 SH SOLE 0 3943 0 1252 NEXTERA ENERGY INC COM 65339F101 5534248 91114 SH SOLE 0 5524 0 85590 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3935115 129402 SH SOLE 0 0 0 129402 NIKE INC CL B 654106103 241747 2227 SH SOLE 0 0 0 2227 NOVO-NORDISK A S ADR 670100205 213210 2061 SH SOLE 0 0 0 2061 NVIDIA CORPORATION COM 67066G104 1948250 3934 SH SOLE 0 0 0 3934 ORACLE CORP COM 68389X105 5727632 54326 SH SOLE 0 3612 0 50714 PALANTIR TECHNOLOGIES INC CL A 69608A108 174842 10183 SH SOLE 0 0 0 10183 PALO ALTO NETWORKS INC COM 697435105 2983006 10116 SH SOLE 0 0 0 10116 PARKER-HANNIFIN CORP COM 701094104 332165 721 SH SOLE 0 0 0 721 PAYPAL HLDGS INC COM 70450Y103 427414 6960 SH SOLE 0 3573 0 3387 PEPSICO INC COM 713448108 566586 3336 SH SOLE 0 0 0 3336 PERRIGO CO PLC SHS G97822103 4351136 135212 SH SOLE 0 5634 0 129578 PHILIP MORRIS INTL INC COM 718172109 3733968 39689 SH SOLE 0 1403 0 38286 PHILLIPS 66 COM 718546104 3992719 29989 SH SOLE 0 1089 0 28900 PIMCO CORPORATE & INCOME OPP COM 72201B101 2570520 194148 SH SOLE 0 0 0 194148 PNC FINL SVCS GROUP INC COM 693475105 8133574 52526 SH SOLE 0 1889 0 50637 PROCTER AND GAMBLE CO COM 742718109 843510 5756 SH SOLE 0 0 0 5756 PROGRESSIVE CORP COM 743315103 727910 4570 SH SOLE 0 0 0 4570 PROLOGIS INC. COM 74340W103 4800652 36014 SH SOLE 0 1455 0 34559 PROSHARES TR S&P 500 DV ARIST 74348A467 396938 4170 SH SOLE 0 0 0 4170 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244478 3998 SH SOLE 0 2624 0 1374 QUALCOMM INC COM 747525103 454022 3139 SH SOLE 0 0 0 3139 RESTAURANT BRANDS INTL INC COM 76131D103 252258 3229 SH SOLE 0 0 0 3229 ROPER TECHNOLOGIES INC COM 776696106 6709767 12308 SH SOLE 0 364 0 11944 RTX CORPORATION COM 75513E101 6565808 78034 SH SOLE 0 2518 0 75516 S&P GLOBAL INC COM 78409V104 841901 1911 SH SOLE 0 0 0 1911 SALESFORCE INC COM 79466L302 1466479 5573 SH SOLE 0 0 0 5573 SANOFI SPONSORED ADR 80105N105 754901 15180 SH SOLE 0 9461 0 5719 SAP SE SPON ADR 803054204 534418 3457 SH SOLE 0 2635 0 822 SCHWAB CHARLES CORP COM 808513105 1609300 23391 SH SOLE 0 0 0 23391 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210710 3736 SH SOLE 0 0 0 3736 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3029517 39794 SH SOLE 0 0 0 39794 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511034 2655 SH SOLE 0 0 0 2655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 678074 10707 SH SOLE 0 8016 0 2691 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237988 6329 SH SOLE 0 0 0 6329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201325 1476 SH SOLE 0 0 0 1476 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 369658 5132 SH SOLE 0 4732 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 360344 4298 SH SOLE 0 0 0 4298 SHERWIN WILLIAMS CO COM 824348106 505686 1621 SH SOLE 0 0 0 1621 SOUTHERN CO COM 842587107 496520 7081 SH SOLE 0 0 0 7081 SPDR GOLD TR GOLD SHS 78463V107 3295294 17238 SH SOLE 0 71 0 17167 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 430656 12663 SH SOLE 0 0 0 12663 SPDR S&P 500 ETF TR TR UNIT 78462F103 7192251 15132 SH SOLE 0 0 0 15132 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525646 1036 SH SOLE 0 0 0 1036 SPDR SER TR PORTFOLIO S&P500 78464A854 340822 6097 SH SOLE 0 0 0 6097 SPDR SER TR BLOOMBERG INVT 78468R200 499688 16335 SH SOLE 0 0 0 16335 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1505508 58717 SH SOLE 0 0 0 58717 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18576371 203265 SH SOLE 0 5782 0 197483 SPDR SER TR PORTFOLIO S&P600 78468R853 5422366 128553 SH SOLE 0 0 0 128553 SPDR SER TR PRTFLO S&P500 GW 78464A409 27740829 426388 SH SOLE 0 0 0 426388 SPDR SER TR AEROSPACE DEF 78464A631 6598427 48726 SH SOLE 0 27 0 48699 SPDR SER TR PORTFOLIO SHORT 78464A474 24494014 822499 SH SOLE 0 454 0 822045 SPDR SER TR ICE PFD SEC ETF 78464A292 217168 6479 SH SOLE 0 0 0 6479 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8767957 88458 SH SOLE 0 843 0 87615 SPDR SER TR PORTFOLIO SH TSR 78468R101 295439 10170 SH SOLE 0 0 0 10170 SPDR SER TR S&P REGL BKG 78464A698 221569 4226 SH SOLE 0 0 0 4226 SPDR SER TR NUVEEN BLMBRG SH 78468R739 667722 13972 SH SOLE 0 0 0 13972 STANDARD LITHIUM LTD COM 853606101 2 15400 SH Call SOLE 0 0 0 15400 STARBUCKS CORP COM 855244109 4665897 48598 SH SOLE 0 1524 0 47074 STERIS PLC SHS USD G8473T100 5893248 26806 SH SOLE 0 937 0 25869 STRYKER CORPORATION COM 863667101 5097423 17022 SH SOLE 0 575 0 16447 SYNCHRONY FINANCIAL COM 87165B103 794925 20815 SH SOLE 0 0 0 20815 SYNOPSYS INC COM 871607107 703367 1366 SH SOLE 0 0 0 1366 SYSCO CORP COM 871829107 4087894 55899 SH SOLE 0 2325 0 53574 T-MOBILE US INC COM 872590104 1306911 8151 SH SOLE 0 0 0 8151 TARGET CORP COM 87612E106 4746800 33330 SH SOLE 0 1235 0 32095 TELEDYNE TECHNOLOGIES INC COM 879360105 947920 2124 SH SOLE 0 0 0 2124 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 263378 41806 SH SOLE 0 32895 0 8911 TELLURIAN INC NEW COM 87968A104 13093 17328 SH SOLE 0 0 0 17328 TESLA INC COM 88160R101 1156035 4652 SH SOLE 0 0 0 4652 TETRA TECH INC NEW COM 88162G103 1177190 7052 SH SOLE 0 0 0 7052 THE CIGNA GROUP COM 125523100 843251 2816 SH SOLE 0 1522 0 1294 THERMO FISHER SCIENTIFIC INC COM 883556102 1434890 2703 SH SOLE 0 3 0 2700 TJX COS INC NEW COM 872540109 5147624 54873 SH SOLE 0 1868 0 53005 UBER TECHNOLOGIES INC COM 90353T100 1899804 30856 SH SOLE 0 0 0 30856 UNILEVER PLC SPON ADR NEW 904767704 444319 9165 SH SOLE 0 3809 0 5356 UNION PAC CORP COM 907818108 2942036 11978 SH SOLE 0 0 0 11978 UNITED PARCEL SERVICE INC CL B 911312106 453622 2885 SH SOLE 0 0 0 2885 UNITEDHEALTH GROUP INC COM 91324P102 3662626 6957 SH SOLE 0 2 0 6955 US FOODS HLDG CORP COM 912008109 821376 18088 SH SOLE 0 0 0 18088 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367065 11837 SH SOLE 0 0 0 11837 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 502120 6519 SH SOLE 0 0 0 6519 VANGUARD INDEX FDS GROWTH ETF 922908736 666216 2143 SH SOLE 0 0 0 2143 VANGUARD INDEX FDS VALUE ETF 922908744 678730 4540 SH SOLE 0 0 0 4540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215509 2439 SH SOLE 0 0 0 2439 VANGUARD INDEX FDS MID CAP ETF 922908629 268001 1152 SH SOLE 0 0 0 1152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561025 2365 SH SOLE 0 0 0 2365 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283838 1174 SH SOLE 0 0 0 1174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241741 1470 SH SOLE 0 0 0 1470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602760 1380 SH SOLE 0 0 0 1380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244759 5955 SH SOLE 0 0 0 5955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276683 4928 SH SOLE 0 0 0 4928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 640268 8275 SH SOLE 0 0 0 8275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1164173 6832 SH SOLE 0 0 0 6832 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1771621 22329 SH SOLE 0 81 0 22248 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1428802 12799 SH SOLE 0 0 0 12799 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6259022 67841 SH SOLE 0 37 0 67804 VERIZON COMMUNICATIONS INC COM 92343V104 615327 16322 SH SOLE 0 2720 0 13602 VERTEX PHARMACEUTICALS INC COM 92532F100 973688 2393 SH SOLE 0 0 0 2393 VIATRIS INC COM 92556V106 276912 25569 SH SOLE 0 22005 0 3564 VISA INC COM CL A 92826C839 9125114 35049 SH SOLE 0 623 0 34426 VULCAN MATLS CO COM 929160109 3540149 15595 SH SOLE 0 498 0 15097 WALMART INC COM 931142103 2152954 13657 SH SOLE 0 0 0 13657 WASTE MGMT INC DEL COM 94106L109 1236035 6901 SH SOLE 0 0 0 6901 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1452624 28914 SH SOLE 0 0 0 28914 ZOETIS INC CL A 98978V103 6433088 32594 SH SOLE 0 1148 0 31446