Partnership Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 24

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
Estimated average burden
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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
AMAZON COM INC COM	Stock	023135106	137,089	760	SH		SOLE		0	0	760
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,814,148	239,095	SH		SOLE		0	0	239,094
INVESCO QQQ TRUST SERIES I	ETF	46090E103	124,323	280	SH		SOLE		0	0	280
STARBUCKS CORP COM	Stock	855244109	10,875	119	SH		SOLE		0	0	119
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,598	280	SH		SOLE		0	0	280
JOHNSON & JOHNSON COM	Stock	478160104	1,595,188	10,084	SH		SOLE		0	0	10,084
WASTE MGMT INC DEL COM	Stock	94106L109	18,757	88	SH		SOLE		0	0	88
COSTCO WHSL CORP NEW COM	Stock	22160K105	16,850	23	SH		SOLE		0	0	23
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	429,875	3,923	SH		SOLE		0	0	3,922
PROCTER AND GAMBLE CO COM	Stock	742718109	1,059,617	6,531	SH		SOLE		0	0	6,530
COCA COLA CO COM	Stock	191216100	256,956	4,200	SH		SOLE		0	0	4,200
GENERAL MLS INC COM	Stock	370334104	422,059	6,032	SH		SOLE		0	0	6,032
PPG INDS INC COM	Stock	693506107	1,449,000	10,000	SH		SOLE		0	0	10,000
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,674	92	SH		SOLE		0	0	92
BIOGEN INC COM	Stock	09062X103	1,363,105	6,322	SH		SOLE		0	0	6,321
CARNIVAL CORP PAIRED CTF	Stock	143658300	66,422	4,065	SH		SOLE		0	0	4,065
INTEL CORP COM	Stock	458140100	2,718,179	61,539	SH		SOLE		0	0	61,539
RELIANCE INC COM	Stock	759509102	50,127	150	SH		SOLE		0	0	150
BOSTON BEER INC CL A	Stock	100557107	419,795	1,379	SH		SOLE		0	0	1,379
MEDTRONIC PLC SHS	Stock	G5960L103	1,956,692	22,452	SH		SOLE		0	0	22,452
CLOROX CO DEL COM	Stock	189054109	137,799	900	SH		SOLE		0	0	900
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	41,367	104	SH		SOLE		0	0	104
PAYCHEX INC COM	Stock	704326107	18,052	147	SH		SOLE		0	0	147
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	280,169	1,673	SH		SOLE		0	0	1,672
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,964,876	34,844	SH		SOLE		0	0	34,844
MERCK & CO INC COM	Stock	58933Y105	280,394	2,125	SH		SOLE		0	0	2,125
SPDR S&P 500 ETF TRUST	ETF	78462F103	471,788	902	SH		SOLE		0	0	901
MCKESSON CORP COM	Stock	58155Q103	97,170	181	SH		SOLE		0	0	181
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,371	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104	929,250	8,193	SH		SOLE		0	0	8,193
ADIENT PLC ORD SHS	Stock	G0084W101	79,008	2,400	SH		SOLE		0	0	2,400
ALLSTATE CORP COM	Stock	020002101	96,194	556	SH		SOLE		0	0	556
MATTEL INC COM	Stock	577081102	67,750	3,420	SH		SOLE		0	0	3,420
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	729,845	1,746	SH		SOLE		0	0	1,746
SMUCKER J M CO COM NEW	Stock	832696405	5,664	45	SH		SOLE		0	0	45
CORNING INC COM	Stock	219350105	214,240	6,500	SH		SOLE		0	0	6,500
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	312,266	7,442	SH		SOLE		0	0	7,442
PENN ENTERTAINMENT INC COM	Stock	707569109	55	3	SH		SOLE		0	0	3
FEDEX CORP COM	Stock	31428X106	608,454	2,100	SH		SOLE		0	0	2,100
PEPSICO INC COM	Stock	713448108	2,114,646	12,083	SH		SOLE		0	0	12,083
KIMBERLY-CLARK CORP COM	Stock	494368103	323,375	2,500	SH		SOLE		0	0	2,500
HONEYWELL INTL INC COM	Stock	438516106	4,105	20	SH		SOLE		0	0	20
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,576,050	5,250	SH		SOLE		0	0	5,250
INGERSOLL RAND INC COM	Stock	45687V106	454,811	4,790	SH		SOLE		0	0	4,790
HOME DEPOT INC COM	Stock	437076102	209,062	545	SH		SOLE		0	0	545
BAXTER INTL INC COM	Stock	071813109	25,174	589	SH		SOLE		0	0	589
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	522,706	2,093	SH		SOLE		0	0	2,093
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	57,956	584	SH		SOLE		0	0	584
CENCORA INC COM	Stock	03073E105	874,764	3,600	SH		SOLE		0	0	3,600
BECTON DICKINSON & CO COM	Stock	075887109	84,405	341	SH		SOLE		0	0	341
CHILDRENS PL INC NEW COM	Stock	168905107	1,496,276	129,660	SH		SOLE		0	0	129,660
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,088,223	15,096	SH		SOLE		0	0	15,096
UGI CORP NEW COM	Stock	902681105	165,645	6,750	SH		SOLE		0	0	6,750
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,724,753	33,702	SH		SOLE		0	0	33,702
SEMTECH CORP COM	Stock	816850101	843,118	30,670	SH		SOLE		0	0	30,670
EXELON CORP COM	Stock	30161N101	505,955	13,467	SH		SOLE		0	0	13,467
ALPHABET INC CAP STK CL A	Stock	02079K305	86,030	570	SH		SOLE		0	0	570
CSX CORP COM	Stock	126408103	11,121	300	SH		SOLE		0	0	300
MICROSOFT CORP COM	Stock	594918104	2,609,370	6,202	SH		SOLE		0	0	6,202
DOCUSIGN INC COM	Stock	256163106	8,933	150	SH		SOLE		0	0	150
CVS HEALTH CORP COM	Stock	126650100	284,796	3,571	SH		SOLE		0	0	3,570
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7,565	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	394,400	5,000	SH		SOLE		0	0	5,000
V F CORP COM	Stock	918204108	2,433,441	158,634	SH		SOLE		0	0	158,633
BOEING CO COM	Stock	097023105	16,983	88	SH		SOLE		0	0	88
COPART INC COM	Stock	217204106	20,967	362	SH		SOLE		0	0	362
VANGUARD SMALL-CAP ETF	ETF	922908751	379,391	1,660	SH		SOLE		0	0	1,659
VANGUARD MID-CAP ETF	ETF	922908629	102,311	409	SH		SOLE		0	0	409
NEXTERA ENERGY INC COM	Stock	65339F101	511,280	8,000	SH		SOLE		0	0	8,000
NIKE INC CL B	Stock	654106103	9,962	106	SH		SOLE		0	0	106
TESLA INC COM	Stock	88160R101	91,059	518	SH		SOLE		0	0	518
NORFOLK SOUTHN CORP COM	Stock	655844108	2,047,880	8,035	SH		SOLE		0	0	8,035
BIG LOTS INC COM	Stock	089302103	2,075,028	479,221	SH		SOLE		0	0	479,221
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,221	135	SH		SOLE		0	0	135
DOW INC COM	Stock	260557103	14,425	249	SH		SOLE		0	0	249
LYFT INC CL A COM	Stock	55087P104	7,740	400	SH		SOLE		0	0	400
HANESBRANDS INC COM	Stock	410345102	3,899,181	672,273	SH		SOLE		0	0	672,272
ILLUMINA INC COM	Stock	452327109	2,096,464	15,267	SH		SOLE		0	0	15,267
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	27,438	162	SH		SOLE		0	0	162
ELI LILLY & CO COM	Stock	532457108	16,881,732	21,700	SH		SOLE		0	0	21,700
HASBRO INC COM	Stock	418056107	337,424	5,970	SH		SOLE		0	0	5,970
AIR PRODS & CHEMS INC COM	Stock	009158106	484,540	2,000	SH		SOLE		0	0	2,000
NOV INC COM	Stock	62955J103	1,807,895	92,618	SH		SOLE		0	0	92,617
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	2,267,296	117,598	SH		SOLE		0	0	117,598
ISHARES RUSSELL 2000 ETF	ETF	464287655	66,245	315	SH		SOLE		0	0	315
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	252,607	2,612	SH		SOLE		0	0	2,612
INCYTE CORP COM	Stock	45337C102	272,658	4,786	SH		SOLE		0	0	4,786
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	146,938	2,528	SH		SOLE		0	0	2,527
RPC INC COM	Stock	749660106	1,866,772	241,185	SH		SOLE		0	0	241,185
SYSCO CORP COM	Stock	871829107	405,900	5,000	SH		SOLE		0	0	5,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4,969	790	SH		SOLE		0	0	790
VONTIER CORPORATION COM	Stock	928881101	341,817	7,536	SH		SOLE		0	0	7,535
REGENERON PHARMACEUTICALS COM	Stock	75886F107	52,937	55	SH		SOLE		0	0	55
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	1,026,606	1,026,606	SH		SOLE		0	0	1,026,606
CLENE INC COMMON STOCK	Stock	185634102	15,953	37,500	SH		SOLE		0	0	37,500
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	254,586	5,620	SH		SOLE		0	0	5,620
VISA INC COM CL A	Stock	92826C839	12,280	44	SH		SOLE		0	0	44
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	525	36	SH		SOLE		0	0	36
IMAX CORP COM	Stock	45245E109	209,110	12,932	SH		SOLE		0	0	12,932
HERSHEY CO COM	Stock	427866108	5,641	29	SH		SOLE		0	0	29
BATH & BODY WORKS INC COM	Stock	070830104	785,683	15,707	SH		SOLE		0	0	15,707
PROTO LABS INC COM	Stock	743713109	2,230,836	62,401	SH		SOLE		0	0	62,401
KELLANOVA COM	Stock	487836108	360,927	6,300	SH		SOLE		0	0	6,300
ENPHASE ENERGY INC COM	Stock	29355A107	186,914	1,545	SH		SOLE		0	0	1,545
HELIOGEN INC COM NEW	Stock	42329E204	41	28	SH		SOLE		0	0	28
PHILLIPS 66 COM	Stock	718546104	89,837	550	SH		SOLE		0	0	550
CONSTELLATION ENERGY CORP COM	Stock	21037T109	829,792	4,489	SH		SOLE		0	0	4,489
META PLATFORMS INC CL A	Stock	30303M102	819,185	1,687	SH		SOLE		0	0	1,687
FIVE BELOW INC COM	Stock	33829M101	2,721	15	SH		SOLE		0	0	15
MONDELEZ INTL INC CL A	Stock	609207105	100,685	1,438	SH		SOLE		0	0	1,438
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,095,846	10,576	SH		SOLE		0	0	10,576
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	56,607	642	SH		SOLE		0	0	642
MOHAWK INDS INC COM	Stock	608190104	994,633	7,599	SH		SOLE		0	0	7,599
NVIDIA CORPORATION COM	Stock	67066G104	27,107	30	SH		SOLE		0	0	30
ABBVIE INC COM	Stock	00287Y109	427,753	2,349	SH		SOLE		0	0	2,349
APOGEE ENTERPRISES INC COM	Stock	037598109	326,204	5,510	SH		SOLE		0	0	5,510
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	96,044	1,590	SH		SOLE		0	0	1,589
POLARIS INC COM	Stock	731068102	204,645	2,044	SH		SOLE		0	0	2,044
QUALCOMM INC COM	Stock	747525103	55,869	330	SH		SOLE		0	0	330
DISCOVER FINL SVCS COM	Stock	254709108	30,675	234	SH		SOLE		0	0	234
WK KELLOGG CO COM SHS	Stock	92942W107	29,610	1,575	SH		SOLE		0	0	1,575
MCDONALDS CORP COM	Stock	580135101	877,978	3,114	SH		SOLE		0	0	3,113
NORDSTROM INC COM	Stock	655664100	2,552,605	125,930	SH		SOLE		0	0	125,930
CISCO SYS INC COM	Stock	17275R102	484,127	9,700	SH		SOLE		0	0	9,700
FOSSIL GROUP INC COM	Stock	34988V106	45,616	44,722	SH		SOLE		0	0	44,722
AT&T INC COM	Stock	00206R102	437,501	24,858	SH		SOLE		0	0	24,858
FOX FACTORY HLDG CORP COM	Stock	35138V102	859,259	16,502	SH		SOLE		0	0	16,502
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	17,839	130	SH		SOLE		0	0	130
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	89,646	884	SH		SOLE		0	0	884
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	85,285	1,222	SH		SOLE		0	0	1,222
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	49,965	1,161	SH		SOLE		0	0	1,160
ALLEGION PLC ORD SHS	Stock	G0176J109	242,613	1,801	SH		SOLE		0	0	1,801
HILLTOP HOLDINGS INC COM	Stock	432748101	10,344	330	SH		SOLE		0	0	330
UNION PAC CORP COM	Stock	907818108	18,445	75	SH		SOLE		0	0	75
ECOLAB INC COM	Stock	278865100	161,630	700	SH		SOLE		0	0	700
MCCORMICK & CO INC COM NON VTG	Stock	579780206	614,480	8,000	SH		SOLE		0	0	8,000
SLEEP NUMBER CORP COM	Stock	83125X103	3,749,112	233,881	SH		SOLE		0	0	233,881
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	69,255	119	SH		SOLE		0	0	119
LOCKHEED MARTIN CORP COM	Stock	539830109	45,487	100	SH		SOLE		0	0	100
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	162,148	1,595	SH		SOLE		0	0	1,595
JPMORGAN CHASE & CO COM	Stock	46625H100	41,462	207	SH		SOLE		0	0	207
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	258,920	7,154	SH		SOLE		0	0	7,154
UNITED STATES NATURAL GAS FUND LP	ETF	912318409	58	4	SH		SOLE		0	0	4
CHEVRON CORP NEW COM	Stock	166764100	930,666	5,900	SH		SOLE		0	0	5,900
ALBEMARLE CORP COM	Stock	012653101	526,960	4,000	SH		SOLE		0	0	4,000
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,961	498	SH		SOLE		0	0	497
CAMPBELL SOUP CO COM	Stock	134429109	231,140	5,200	SH		SOLE		0	0	5,200
BANK AMERICA CORP COM	Stock	060505104	8,729	230	SH		SOLE		0	0	230
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	452,859	7,059	SH		SOLE		0	0	7,059
WALMART INC COM	Stock	931142103	32,853	546	SH		SOLE		0	0	546
RTX CORPORATION COM	Stock	75513E101	265,775	2,725	SH		SOLE		0	0	2,725
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,147	99	SH		SOLE		0	0	99
TEXAS INSTRS INC COM	Stock	882508104	111,146	638	SH		SOLE		0	0	638
TARGET CORP COM	Stock	87612E106	51,471	290	SH		SOLE		0	0	290
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	54,369	950	SH		SOLE		0	0	950
PFIZER INC COM	Stock	717081103	817,293	29,452	SH		SOLE		0	0	29,452
MORGAN STANLEY COM NEW	Stock	617446448	44,067	468	SH		SOLE		0	0	468
3M CO COM	Stock	88579Y101	212,140	2,000	SH		SOLE		0	0	2,000
HP INC COM	Stock	40434L105	193,408	6,400	SH		SOLE		0	0	6,400
CATERPILLAR INC COM	Stock	149123101	32,246	88	SH		SOLE		0	0	88
BAKER HUGHES COMPANY CL A	Stock	05722G100	16,750	500	SH		SOLE		0	0	500
ALPHABET INC CAP STK CL C	Stock	02079K107	27,407	180	SH		SOLE		0	0	180
AMERICAN EXPRESS CO COM	Stock	025816109	626,810	2,753	SH		SOLE		0	0	2,752
AMGEN INC COM	Stock	031162100	14,216	50	SH		SOLE		0	0	50
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,151	12	SH		SOLE		0	0	11
SABRE CORP COM	Stock	78573M104	1,969,530	813,855	SH		SOLE		0	0	813,855
DRIL-QUIP INC COM	Stock	262037104	451,073	20,021	SH		SOLE		0	0	20,021
CANADIAN NATL RY CO COM	Stock	136375102	69,158	525	SH		SOLE		0	0	525
TENARIS S A SPONSORED ADS	ADR	88031M109	443,767	11,300	SH		SOLE		0	0	11,300
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	447,870	7,072	SH		SOLE		0	0	7,071
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	15,328	264	SH		SOLE		0	0	264
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	35,770	392	SH		SOLE		0	0	392
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29,809	252	SH		SOLE		0	0	252
IPG PHOTONICS CORP COM	Stock	44980X109	1,592,607	17,561	SH		SOLE		0	0	17,561
BORGWARNER INC COM	Stock	099724106	22,928	660	SH		SOLE		0	0	660
CORE LABORATORIES INC COM	Stock	21867A105	2,147,806	125,750	SH		SOLE		0	0	125,749
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	296,311	6,190	SH		SOLE		0	0	6,189
FLUOR CORP NEW COM	Stock	343412102	1,876,820	44,390	SH		SOLE		0	0	44,390
GATX CORP COM	Stock	361448103	13,403	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	136,409	1,865	SH		SOLE		0	0	1,864
LAM RESEARCH CORP COM	Stock	512807108	38,863	40	SH		SOLE		0	0	40
BUCKLE INC COM	Stock	118440106	435,673	10,819	SH		SOLE		0	0	10,818
FIRST TRUST WATER ETF	ETF	33733B100	172,114	1,686	SH		SOLE		0	0	1,685
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,851,057	96,827	SH		SOLE		0	0	96,827
BOWFLEX INC COM	Stock	63910B102	171	9,000	SH		SOLE		0	0	9,000
PHILIP MORRIS INTL INC COM	Stock	718172109	128,001	1,397	SH		SOLE		0	0	1,397
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	79,573	1,671	SH		SOLE		0	0	1,670
UPBOUND GROUP INC COM	Stock	76009N100	663,375	18,841	SH		SOLE		0	0	18,840
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,527,470	46,606	SH		SOLE		0	0	46,606
ALTRIA GROUP INC COM	Stock	02209S103	59,509	1,364	SH		SOLE		0	0	1,364
EXXON MOBIL CORP COM	Stock	30231G102	52,308	450	SH		SOLE		0	0	450
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,117,084	17,365	SH		SOLE		0	0	17,364
LOWES COS INC COM	Stock	548661107	254,730	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	11,002	155	SH		SOLE		0	0	155
SOUTHWEST AIRLS CO COM	Stock	844741108	257,097	8,808	SH		SOLE		0	0	8,807
COLGATE PALMOLIVE CO COM	Stock	194162103	1,553,723	17,254	SH		SOLE		0	0	17,254
SAP SE SPON ADR	ADR	803054204	39,006	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	54,692	1,106	SH		SOLE		0	0	1,106
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	46,409	823	SH		SOLE		0	0	823
SCHWAB CHARLES CORP COM	Stock	808513105	47,021	650	SH		SOLE		0	0	650
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	707,694	19,746	SH		SOLE		0	0	19,745
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	74,398	935	SH		SOLE		0	0	935
STRATEGIC ED INC COM	Stock	86272C103	1,978,966	19,007	SH		SOLE		0	0	19,006
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,301,923	70,825	SH		SOLE		0	0	70,825
ISHARES MSCI EAFE ETF	ETF	464287465	95,380	1,194	SH		SOLE		0	0	1,194
APPLE INC COM	Stock	037833100	835,243	4,871	SH		SOLE		0	0	4,870
WEC ENERGY GROUP INC COM	Stock	92939U106	402,388	4,900	SH		SOLE		0	0	4,900
ABBOTT LABS COM	Stock	002824100	1,696,603	14,927	SH		SOLE		0	0	14,927
DISNEY WALT CO COM	Stock	254687106	41,602	340	SH		SOLE		0	0	340
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	30,501	170	SH		SOLE		0	0	170

Partnership Wealth Management 13F-HRQuarterly holdings report by institutional manager