Carnegie Capital Asset Management 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
3M CO	COM	88579Y101	1,353	12,241	SH		SOLE		12,241	0	0
9 METERS BIOPHARMA INC	COM	654405109	2	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	20,216	208,926	SH		SOLE		208,926	0	0
ABBVIE INC	COM	00287Y109	5,175	38,555	SH		SOLE		38,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,619	76,250	SH		SOLE		76,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,628	75,712	SH		SOLE		75,712	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,959	54,357	SH		SOLE		54,357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	517	8,158	SH		SOLE		8,158	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,606	23,298	SH		SOLE		23,298	0	0
AIR PRODS & CHEMS INC	COM	009158106	353	1,518	SH		SOLE		1,518	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,419	55,019	SH		SOLE		55,019	0	0
ALBEMARLE CORP	COM	012653101	218	824	SH		SOLE		824	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	19	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,498	402,491	SH		SOLE		402,491	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,486	265,063	SH		SOLE		265,063	0	0
ALTERYX INC	COM CL A	02156B103	4,781	85,620	SH		SOLE		85,620	0	0
ALTRIA GROUP INC	COM	02209S103	1,645	40,732	SH		SOLE		40,732	0	0
AMAZON COM INC	COM	023135106	43,392	383,999	SH		SOLE		383,999	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	371	4,286	SH		SOLE		4,286	0	0
AMERICAN EXPRESS CO	COM	025816109	418	3,101	SH		SOLE		3,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241	5,082	SH		SOLE		5,082	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,177	112,608	SH		SOLE		112,593	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	243	1,869	SH		SOLE		1,869	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,223	9,036	SH		SOLE		9,036	0	0
AMGEN INC	COM	031162100	16,190	71,828	SH		SOLE		71,828	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	379	22,059	SH		SOLE		22,059	0	0
ANSYS INC	COM	03662Q105	12,766	57,583	SH		SOLE		57,583	0	0
APA CORPORATION	COM	03743Q108	381	11,150	SH		SOLE		11,150	0	0
APPLE INC	COM	037833100	96,380	697,397	SH		SOLE		697,397	0	0
APPLIED MATLS INC	COM	038222105	2,247	27,430	SH		SOLE		27,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	405	5,030	SH		SOLE		5,030	0	0
ARES CAPITAL CORP	COM	04010L103	4,662	276,168	SH		SOLE		276,168	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	338	21,962	SH		SOLE		21,962	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	327	9,939	SH		SOLE		9,939	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,627	43,125	SH		SOLE		43,125	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,918	175,980	SH		SOLE		175,980	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368	886	SH		SOLE		886	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	941	17,152	SH		SOLE		17,152	0	0
AT&T INC	COM	00206R102	1,839	119,894	SH		SOLE		119,894	0	0
ATLASSIAN CORP PLC	CL A	G06242104	524	2,487	SH		SOLE		2,487	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,579	6,979	SH		SOLE		6,979	0	0
AVERY DENNISON CORP	COM	053611109	236	1,450	SH		SOLE		1,450	0	0
BALL CORP	COM	058498106	3,617	74,847	SH		SOLE		74,847	0	0
BAXTER INTL INC	COM	071813109	458	8,499	SH		SOLE		8,499	0	0
BECTON DICKINSON & CO	COM	075887109	1,100	4,936	SH		SOLE		4,936	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	814	39,489	SH		SOLE		39,489	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,658	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,399	170,021	SH		SOLE		170,021	0	0
BILL COM HLDGS INC	COM	090043100	6,302	47,607	SH		SOLE		47,607	0	0
BK OF AMERICA CORP	COM	060505104	4,186	138,617	SH		SOLE		138,617	0	0
BLACKLINE INC	COM	09239B109	3,146	52,520	SH		SOLE		52,520	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	104	12,153	SH		SOLE		12,153	0	0
BLACKROCK INC	COM	09247X101	17,383	31,589	SH		SOLE		31,589	0	0
BLOCK INC	CL A	852234103	3,621	65,851	SH		SOLE		65,851	0	0
BOEING CO	COM	097023105	448	3,702	SH		SOLE		3,702	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,418	2,080	SH		SOLE		2,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,775	109,363	SH		SOLE		109,363	0	0
BROADCOM INC	COM	11135F101	5,636	12,693	SH		SOLE		12,693	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	239	5,857	SH		SOLE		5,857	0	0
BROWN FORMAN CORP	CL B	115637209	1,010	15,167	SH		SOLE		15,167	0	0
CABLE ONE INC	COM	12685J105	1,967	2,306	SH		SOLE		2,306	0	0
CANADIAN NATL RY CO	COM	136375102	262	2,429	SH		SOLE		2,429	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,189	17,818	SH		SOLE		17,818	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	801	42,824	SH		SOLE		42,824	0	0
CATERPILLAR INC	COM	149123101	579	3,527	SH		SOLE		3,527	0	0
CDW CORP	COM	12514G108	1,427	9,142	SH		SOLE		9,142	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	399	9,686	SH		SOLE		9,686	0	0
CENTERPOINT ENERGY INC	COM	15189T107	284	10,094	SH		SOLE		10,094	0	0
CF INDS HLDGS INC	COM	125269100	2,254	23,420	SH		SOLE		23,420	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229	2,043	SH		SOLE		2,043	0	0
CHEVRON CORP NEW	COM	166764100	12,100	84,218	SH		SOLE		84,218	0	0
CHUBB LIMITED	COM	H1467J104	2,801	15,399	SH		SOLE		15,399	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,193	156,674	SH		SOLE		156,674	0	0
CIGNA CORP NEW	COM	125523100	950	3,424	SH		SOLE		3,424	0	0
CINTAS CORP	COM	172908105	6,474	16,677	SH		SOLE		16,677	0	0
CISCO SYS INC	COM	17275R102	11,072	276,792	SH		SOLE		276,792	0	0
CITIGROUP INC	COM NEW	172967424	633	15,195	SH		SOLE		15,195	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,521	112,909	SH		SOLE		112,909	0	0
CLOROX CO DEL	COM	189054109	1,007	7,847	SH		SOLE		7,847	0	0
CNX RES CORP	COM	12653C108	167	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	5,827	104,024	SH		SOLE		104,024	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	518	9,010	SH		SOLE		9,010	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,024	93,406	SH		SOLE		93,406	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,363	19,403	SH		SOLE		19,403	0	0
COMCAST CORP NEW	CL A	20030N101	2,163	73,736	SH		SOLE		73,736	0	0
COMMUNITY BK SYS INC	COM	203607106	5,660	94,210	SH		SOLE		94,210	0	0
CONOCOPHILLIPS	COM	20825C104	799	7,811	SH		SOLE		7,811	0	0
CONSOLIDATED EDISON INC	COM	209115104	436	5,079	SH		SOLE		5,079	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,416	10,517	SH		SOLE		10,517	0	0
CORNING INC	COM	219350105	1,095	37,729	SH		SOLE		37,729	0	0
COSTAMARE INC	SHS	Y1771G102	112	12,555	SH		SOLE		12,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,739	37,562	SH		SOLE		37,562	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,815	58,382	SH		SOLE		58,382	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	647	3,924	SH		SOLE		3,924	0	0
CSX CORP	COM	126408103	13,833	519,239	SH		SOLE		519,239	0	0
CUMMINS INC	COM	231021106	4,318	21,217	SH		SOLE		21,217	0	0
CVS HEALTH CORP	COM	126650100	5,328	55,867	SH		SOLE		55,867	0	0
DANAHER CORPORATION	COM	235851102	3,443	13,329	SH		SOLE		13,329	0	0
DEERE & CO	COM	244199105	15,440	46,242	SH		SOLE		46,242	0	0
DEXCOM INC	COM	252131107	428	5,312	SH		SOLE		5,312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	327	1,924	SH		SOLE		1,924	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	212	1,756	SH		SOLE		1,756	0	0
DIGITAL RLTY TR INC	COM	253868103	714	7,200	SH		SOLE		7,200	0	0
DISNEY WALT CO	COM	254687106	17,823	188,941	SH		SOLE		188,941	0	0
DOMINION ENERGY INC	COM	25746U109	1,185	17,149	SH		SOLE		17,149	0	0
DOW INC	COM	260557103	777	17,693	SH		SOLE		17,693	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,293	679,825	SH		SOLE		679,825	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,309	14,075	SH		SOLE		14,075	0	0
DUPONT DE NEMOURS INC	COM	26614N102	482	9,564	SH		SOLE		9,564	0	0
DUTCH BROS INC	CL A	26701L100	3,432	110,170	SH		SOLE		110,170	0	0
EATON CORP PLC	SHS	G29183103	21,937	164,492	SH		SOLE		164,492	0	0
ECOLAB INC	COM	278865100	12,444	86,162	SH		SOLE		86,162	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	489	5,919	SH		SOLE		5,919	0	0
ELECTRONIC ARTS INC	COM	285512109	4,456	38,510	SH		SOLE		38,510	0	0
ELEVANCE HEALTH INC	COM	036752103	201	442	SH		SOLE		442	0	0
EMERSON ELEC CO	COM	291011104	3,156	43,097	SH		SOLE		43,097	0	0
ENBRIDGE INC	COM	29250N105	1,472	39,677	SH		SOLE		39,677	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118	10,731	SH		SOLE		10,731	0	0
ENTERGY CORP NEW	COM	29364G103	814	8,093	SH		SOLE		8,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,086	45,688	SH		SOLE		45,688	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,145	27,679	SH		SOLE		27,679	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,075	24,783	SH		SOLE		24,783	0	0
EVERGY INC	COM	30034W106	969	16,318	SH		SOLE		16,318	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	222	2,365	SH		SOLE		2,365	0	0
EXPONENT INC	COM	30214U102	296	3,373	SH		SOLE		3,373	0	0
EXXON MOBIL CORP	COM	30231G102	2,694	30,854	SH		SOLE		30,854	0	0
F N B CORP	COM	302520101	180	15,476	SH		SOLE		15,476	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	508	18,911	SH		SOLE		18,911	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,541	121,600	SH		SOLE		121,600	0	0
FASTENAL CO	COM	311900104	216	4,682	SH		SOLE		4,682	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	394	8,874	SH		SOLE		8,874	0	0
FISERV INC	COM	337738108	319	3,405	SH		SOLE		3,405	0	0
FORD MTR CO DEL	COM	345370860	369	32,906	SH		SOLE		32,906	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	359	6,695	SH		SOLE		6,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,625	59,476	SH		SOLE		59,476	0	0
FUBOTV INC	COM	35953D104	40	11,151	SH		SOLE		11,151	0	0
GENERAC HLDGS INC	COM	368736104	4,909	27,555	SH		SOLE		27,555	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,907	8,990	SH		SOLE		8,990	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	379	6,119	SH		SOLE		6,119	0	0
GENERAL MLS INC	COM	370334104	271	3,539	SH		SOLE		3,539	0	0
GENUINE PARTS CO	COM	372460105	1,064	7,128	SH		SOLE		7,128	0	0
GILEAD SCIENCES INC	COM	375558103	1,631	26,439	SH		SOLE		26,439	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	95	30,318	SH		SOLE		30,318	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	389	25,109	SH		SOLE		25,109	0	0
GLADSTONE LD CORP	COM	376549101	716	39,550	SH		SOLE		39,550	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	249	3,512	SH		SOLE		3,512	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	972	3,318	SH		SOLE		3,318	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,571	158,906	SH		SOLE		158,906	0	0
HEICO CORP NEW	COM	422806109	2,418	16,796	SH		SOLE		16,796	0	0
HOME DEPOT INC	COM	437076102	10,342	37,479	SH		SOLE		37,479	0	0
HONEYWELL INTL INC	COM	438516106	9,277	55,558	SH		SOLE		55,558	0	0
HUMANA INC	COM	444859102	457	942	SH		SOLE		942	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,266	551,285	SH		SOLE		551,285	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,655	7,473	SH		SOLE		7,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,982	16,509	SH		SOLE		16,509	0	0
ILLUMINA INC	COM	452327109	277	1,450	SH		SOLE		1,450	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,353	16,420	SH		SOLE		16,420	0	0
INTEL CORP	COM	458140100	1,001	38,826	SH		SOLE		38,826	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,200	13,287	SH		SOLE		13,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,212	35,455	SH		SOLE		35,455	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	934	10,286	SH		SOLE		10,286	0	0
INTUIT	COM	461202103	394	1,016	SH		SOLE		1,016	0	0
INVACARE CORP	COM	461203101	8	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	293	24,655	SH		SOLE		24,655	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,017	163,257	SH		SOLE		163,257	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	322	15,722	SH		SOLE		15,722	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	882	41,646	SH		SOLE		41,646	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	518	23,560	SH		SOLE		23,560	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	243	9,616	SH		SOLE		9,616	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,010	431,701	SH		SOLE		431,701	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,244	98,340	SH		SOLE		98,340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,290	52,077	SH		SOLE		52,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,848	630,091	SH		SOLE		630,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,727	126,115	SH		SOLE		126,115	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,254	51,427	SH		SOLE		51,427	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,325	567,799	SH		SOLE		567,799	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	6,096	280,272	SH		SOLE		280,272	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,028	43,215	SH		SOLE		43,215	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,632	463,064	SH		SOLE		463,064	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	374	16,410	SH		SOLE		16,410	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,210	226,193	SH		SOLE		226,193	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	244	10,700	SH		SOLE		10,700	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	297	14,763	SH		SOLE		14,763	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,878	131,537	SH		SOLE		131,537	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,840	148,450	SH		SOLE		148,450	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	219	3,715	SH		SOLE		3,715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	219	2,090	SH		SOLE		2,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	412	1,821	SH		SOLE		1,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,790	37,633	SH		SOLE		37,633	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	150	18,519	SH		SOLE		18,519	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	102	11,191	SH		SOLE		11,191	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,129	30,416	SH		SOLE		30,416	0	0
IONQ INC	COM	46222L108	2,971	585,995	SH		SOLE		585,995	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	598	18,972	SH		SOLE		18,972	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	761	17,705	SH		SOLE		17,705	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,600	19,697	SH		SOLE		19,697	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,396	29,718	SH		SOLE		29,718	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	689	13,077	SH		SOLE		13,077	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	483	9,489	SH		SOLE		9,489	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,460	11,219	SH		SOLE		11,219	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,345	61,301	SH		SOLE		61,301	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,419	12,320	SH		SOLE		12,320	0	0
ISHARES TR	CORE US AGGBD ET	464287226	883	9,167	SH		SOLE		9,167	0	0
ISHARES TR	DOW JONES US ETF	464287846	584	6,656	SH		SOLE		6,656	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,929	26,581	SH		SOLE		26,581	0	0
ISHARES TR	EXPANDED TECH	464287515	277	1,107	SH		SOLE		1,107	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	226	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	961	22,788	SH		SOLE		22,788	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,330	53,675	SH		SOLE		53,675	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	859	35,875	SH		SOLE		35,875	0	0
ISHARES TR	IBONDS DEC	46435U697	1,252	49,097	SH		SOLE		49,097	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,043	78,808	SH		SOLE		78,808	0	0
ISHARES TR	IBONDS DEC 26	46435U259	731	29,697	SH		SOLE		29,697	0	0
ISHARES TR	IBONDS DEC2022	46435G755	246	9,500	SH		SOLE		9,500	0	0
ISHARES TR	IBONDS DEC2023	46435G318	755	29,900	SH		SOLE		29,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	204	4,045	SH		SOLE		4,045	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,464	26,145	SH		SOLE		26,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	716	20,519	SH		SOLE		20,519	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,298	48,015	SH		SOLE		48,015	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	328	3,193	SH		SOLE		3,193	0	0
ISHARES TR	PFD AND INCM SEC	464288687	298	9,410	SH		SOLE		9,410	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,444	7,319	SH		SOLE		7,319	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,362	11,224	SH		SOLE		11,224	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,385	17,536	SH		SOLE		17,536	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	808	3,912	SH		SOLE		3,912	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,181	9,161	SH		SOLE		9,161	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	479	6,104	SH		SOLE		6,104	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	712	7,413	SH		SOLE		7,413	0	0
ISHARES TR	RUS MID CAP ETF	464287499	234	3,759	SH		SOLE		3,759	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,129	18,973	SH		SOLE		18,973	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	658	3,180	SH		SOLE		3,180	0	0
ISHARES TR	S&P 100 ETF	464287101	4,746	29,209	SH		SOLE		29,209	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,241	38,741	SH		SOLE		38,741	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	453	3,525	SH		SOLE		3,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	282	4,480	SH		SOLE		4,480	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,379	12,863	SH		SOLE		12,863	0	0
ISHARES TR	TIPS BD ETF	464287176	768	7,320	SH		SOLE		7,320	0	0
ISHARES TR	U.S. FINLS ETF	464287788	210	3,114	SH		SOLE		3,114	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,052	22,308	SH		SOLE		22,308	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,693	36,711	SH		SOLE		36,711	0	0
ISHARES TR	US HLTHCARE ETF	464287762	564	2,229	SH		SOLE		2,229	0	0
JOHNSON & JOHNSON	COM	478160104	28,025	171,555	SH		SOLE		171,555	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,654	322,043	SH		SOLE		322,043	0	0
KELLOGG CO	COM	487836108	334	4,800	SH		SOLE		4,800	0	0
KEYCORP	COM	493267108	601	37,498	SH		SOLE		37,498	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,474	13,101	SH		SOLE		13,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,390	444,110	SH		SOLE		444,110	0	0
KKR & CO INC	COM	48251W104	256	5,959	SH		SOLE		5,959	0	0
KRAFT HEINZ CO	COM	500754106	695	20,852	SH		SOLE		20,852	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	202	973	SH		SOLE		973	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	347	1,695	SH		SOLE		1,695	0	0
LANCASTER COLONY CORP	COM	513847103	454	3,021	SH		SOLE		3,021	0	0
LAUDER ESTEE COS INC	CL A	518439104	391	1,811	SH		SOLE		1,811	0	0
LENNAR CORP	CL B	526057302	850	14,281	SH		SOLE		14,281	0	0
LILLY ELI & CO	COM	532457108	1,804	5,579	SH		SOLE		5,579	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,738	21,780	SH		SOLE		21,780	0	0
LINCOLN NATL CORP IND	COM	534187109	946	21,545	SH		SOLE		21,545	0	0
LINDE PLC	SHS	G5494J103	497	1,842	SH		SOLE		1,842	0	0
LKQ CORP	COM	501889208	202	4,278	SH		SOLE		4,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,940	30,909	SH		SOLE		30,909	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	19	10,435	SH		SOLE		10,435	0	0
LOWES COS INC	COM	548661107	22,501	119,808	SH		SOLE		119,808	0	0
LUMENTUM HLDGS INC	COM	55024U109	858	12,520	SH		SOLE		12,520	0	0
M & T BK CORP	COM	55261F104	617	3,502	SH		SOLE		3,502	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364	7,663	SH		SOLE		7,663	0	0
MARATHON OIL CORP	COM	565849106	2,167	95,970	SH		SOLE		95,970	0	0
MARATHON PETE CORP	COM	56585A102	5,098	51,327	SH		SOLE		51,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,825	25,619	SH		SOLE		25,619	0	0
MASCO CORP	COM	574599106	5,201	111,403	SH		SOLE		111,403	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,099	112,888	SH		SOLE		112,888	0	0
MATTERPORT INC	COM CL A	577096100	2,880	759,900	SH		SOLE		759,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,220	115,332	SH		SOLE		115,332	0	0
MCDONALDS CORP	COM	580135101	4,886	21,176	SH		SOLE		21,176	0	0
MCKESSON CORP	COM	58155Q103	583	1,715	SH		SOLE		1,715	0	0
MEDTRONIC PLC	SHS	G5960L103	2,204	27,299	SH		SOLE		27,299	0	0
MERCK & CO INC	COM	58933Y105	3,756	43,613	SH		SOLE		43,613	0	0
MESABI TR	CTF BEN INT	590672101	341	15,850	SH		SOLE		15,850	0	0
META PLATFORMS INC	CL A	30303M102	14,212	104,744	SH		SOLE		104,744	0	0
METLIFE INC	COM	59156R108	488	8,024	SH		SOLE		8,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,836	12,763	SH		SOLE		12,763	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	442	136,000	SH		SOLE		136,000	0	0
MICROSOFT CORP	COM	594918104	62,879	269,984	SH		SOLE		269,984	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	2,905	107,202	SH		SOLE		107,202	0	0
MONDELEZ INTL INC	CL A	609207105	645	11,760	SH		SOLE		11,760	0	0
MONGODB INC	CL A	60937P106	430	2,165	SH		SOLE		2,165	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,253	96,665	SH		SOLE		96,665	0	0
MOODYS CORP	COM	615369105	254	1,043	SH		SOLE		1,043	0	0
MORGAN STANLEY	COM NEW	617446448	267	3,376	SH		SOLE		3,376	0	0
MPLX LP	COM UNIT REP LTD	55336V100	257	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	332	5,862	SH		SOLE		5,862	0	0
NEOGEN CORP	COM	640491106	2,645	189,366	SH		SOLE		189,366	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	622	13,943	SH		SOLE		13,943	0	0
NEXTERA ENERGY INC	COM	65339F101	24,436	311,639	SH		SOLE		311,639	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	701	9,700	SH		SOLE		9,700	0	0
NIKE INC	CL B	654106103	16,935	203,746	SH		SOLE		203,746	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,641	12,596	SH		SOLE		12,596	0	0
NORTHERN TR CORP	COM	665859104	612	7,148	SH		SOLE		7,148	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,368	53,938	SH		SOLE		53,938	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	211	15,612	SH		SOLE		15,612	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	952	12,521	SH		SOLE		12,521	0	0
NOVO-NORDISK A S	ADR	670100205	6,042	60,644	SH		SOLE		60,644	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,223	1,414,300	SH		SOLE		1,414,300	0	0
NUTRIEN LTD	COM	67077M108	212	2,540	SH		SOLE		2,540	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	369	53,072	SH		SOLE		53,072	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	210	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,460	119,122	SH		SOLE		119,122	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,493	415,500	SH		SOLE		415,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,684	27,410	SH		SOLE		27,410	0	0
OKTA INC	CL A	679295105	331	5,823	SH		SOLE		5,823	0	0
OMNICOM GROUP INC	COM	681919106	1,168	18,506	SH		SOLE		18,506	0	0
ONEOK INC NEW	COM	682680103	207	4,041	SH		SOLE		4,041	0	0
ORACLE CORP	COM	68389X105	335	5,490	SH		SOLE		5,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,893	170,734	SH		SOLE		170,734	0	0
PACCAR INC	COM	693718108	960	11,466	SH		SOLE		11,466	0	0
PACKAGING CORP AMER	COM	695156109	3,490	31,084	SH		SOLE		31,084	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	161	19,790	SH		SOLE		19,790	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,599	6,597	SH		SOLE		6,597	0	0
PAYCHEX INC	COM	704326107	869	7,745	SH		SOLE		7,745	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,724	217,546	SH		SOLE		217,546	0	0
PEPSICO INC	COM	713448108	20,945	128,294	SH		SOLE		128,294	0	0
PFIZER INC	COM	717081103	9,949	227,348	SH		SOLE		227,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,506	66,331	SH		SOLE		66,331	0	0
PHILLIPS 66	COM	718546104	1,741	21,573	SH		SOLE		21,573	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	264	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	5,544	25,605	SH		SOLE		25,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,183	14,611	SH		SOLE		14,611	0	0
POOL CORP	COM	73278L105	1,603	5,037	SH		SOLE		5,037	0	0
POST HLDGS INC	COM	737446104	3,385	41,330	SH		SOLE		41,330	0	0
PPG INDS INC	COM	693506107	1,255	11,342	SH		SOLE		11,342	0	0
PPL CORP	COM	69351T106	502	19,810	SH		SOLE		19,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,984	114,119	SH		SOLE		114,119	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,605	76,081	SH		SOLE		76,081	0	0
PROGRESSIVE CORP	COM	743315103	29,624	254,921	SH		SOLE		254,921	0	0
PROGYNY INC	COM	74340E103	2,804	75,651	SH		SOLE		75,651	0	0
PROLOGIS INC.	COM	74340W103	286	2,815	SH		SOLE		2,815	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	672	661,000	SH		SOLE		661,000	0	0
PUBLIC STORAGE	COM	74460D109	515	1,759	SH		SOLE		1,759	0	0
QUALCOMM INC	COM	747525103	21,504	190,333	SH		SOLE		190,333	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,098	86,704	SH		SOLE		86,704	0	0
REALTY INCOME CORP	COM	756109104	6,701	115,138	SH		SOLE		115,138	0	0
REPUBLIC SVCS INC	COM	760759100	11,177	82,161	SH		SOLE		82,161	0	0
RESMED INC	COM	761152107	1,182	5,415	SH		SOLE		5,415	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	233	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	398	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,213	219,160	SH		SOLE		219,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,684	72,910	SH		SOLE		72,910	0	0
RPM INTL INC	COM	749685103	2,038	24,462	SH		SOLE		24,462	0	0
S&P GLOBAL INC	COM	78409V104	304	995	SH		SOLE		995	0	0
SABINE RTY TR	UNIT BEN INT	785688102	519	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	468	3,256	SH		SOLE		3,256	0	0
SCHWAB CHARLES CORP	COM	808513105	12,240	170,312	SH		SOLE		170,312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	345	12,257	SH		SOLE		12,257	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	326	6,920	SH		SOLE		6,920	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,301	234,178	SH		SOLE		234,178	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	499	11,020	SH		SOLE		11,020	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	535	12,740	SH		SOLE		12,740	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	472	7,105	SH		SOLE		7,105	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	259	4,429	SH		SOLE		4,429	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	451	10,648	SH		SOLE		10,648	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	327	5,397	SH		SOLE		5,397	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	451	11,944	SH		SOLE		11,944	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,175	45,424	SH		SOLE		45,424	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,313	32,118	SH		SOLE		32,118	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,568	315,158	SH		SOLE		315,158	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,113	28,873	SH		SOLE		28,873	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,343	80,065	SH		SOLE		80,065	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,707	71,894	SH		SOLE		71,894	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,620	55,773	SH		SOLE		55,773	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,316	20,087	SH		SOLE		20,087	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	947	13,923	SH		SOLE		13,923	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,372	163,092	SH		SOLE		163,092	0	0
SEMPRA	COM	816851109	472	3,148	SH		SOLE		3,148	0	0
SENECA FOODS CORP NEW	CL A	817070501	277	5,495	SH		SOLE		5,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,545	144,297	SH		SOLE		144,297	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,888	226,840	SH		SOLE		226,840	0	0
SHOPIFY INC	CL A	82509L107	4,862	180,467	SH		SOLE		180,467	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,276	223,530	SH		SOLE		223,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,364	27,727	SH		SOLE		27,727	0	0
SMUCKER J M CO	COM NEW	832696405	294	2,142	SH		SOLE		2,142	0	0
SOUTHERN CO	COM	842587107	798	11,736	SH		SOLE		11,736	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	584	2,033	SH		SOLE		2,033	0	0
SPDR GOLD TR	GOLD SHS	78463V107	942	6,092	SH		SOLE		6,092	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	430	13,860	SH		SOLE		13,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,279	107,169	SH		SOLE		107,169	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,399	33,360	SH		SOLE		33,360	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,511	60,576	SH		SOLE		60,576	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	208	7,209	SH		SOLE		7,209	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,617	211,907	SH		SOLE		211,907	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	356	10,335	SH		SOLE		10,335	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	7,237	95,611	SH		SOLE		95,611	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,539	95,050	SH		SOLE		95,050	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,734	15,556	SH		SOLE		15,556	0	0
SPDR SER TR	S&P REGL BKG	78464A698	451	7,660	SH		SOLE		7,660	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,090	24,223	SH		SOLE		24,223	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	218	17,000	SH		SOLE		17,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9,516	156,820	SH		SOLE		156,820	0	0
STARBUCKS CORP	COM	855244109	7,921	94,009	SH		SOLE		94,009	0	0
STARWOOD PPTY TR INC	COM	85571B105	603	33,100	SH		SOLE		33,100	0	0
STATE STR CORP	COM	857477103	2,077	34,153	SH		SOLE		34,153	0	0
STEEL DYNAMICS INC	COM	858119100	237	3,345	SH		SOLE		3,345	0	0
STERIS PLC	SHS USD	G8473T100	7,902	47,522	SH		SOLE		47,522	0	0
STORE CAP CORP	COM	862121100	1,782	56,870	SH		SOLE		56,870	0	0
STRYKER CORPORATION	COM	863667101	18,775	92,697	SH		SOLE		92,697	0	0
SYSCO CORP	COM	871829107	2,139	30,256	SH		SOLE		30,256	0	0
TARGA RES CORP	COM	87612G101	316	5,242	SH		SOLE		5,242	0	0
TARGET CORP	COM	87612E106	2,324	15,664	SH		SOLE		15,664	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,014	63,554	SH		SOLE		63,554	0	0
TESLA INC	COM	88160R101	2,435	9,181	SH		SOLE		9,181	0	0
TEXAS INSTRS INC	COM	882508104	234	1,509	SH		SOLE		1,509	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,500	38,446	SH		SOLE		38,446	0	0
TIMKEN CO	COM	887389104	257	4,361	SH		SOLE		4,361	0	0
TJX COS INC NEW	COM	872540109	12,260	197,357	SH		SOLE		197,357	0	0
T-MOBILE US INC	COM	872590104	3,157	23,533	SH		SOLE		23,533	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	973	50,500	SH		SOLE		50,500	0	0
TRADEWEB MKTS INC	CL A	892672106	4,370	77,451	SH		SOLE		77,451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	5,284	SH		SOLE		5,284	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,603	10,463	SH		SOLE		10,463	0	0
TRUIST FINL CORP	COM	89832Q109	1,499	34,435	SH		SOLE		34,435	0	0
TWITTER INC	COM	90184L102	1,468	33,485	SH		SOLE		33,485	0	0
UBIQUITI INC	COM	90353W103	3,082	10,500	SH		SOLE		10,500	0	0
UGI CORP NEW	COM	902681105	575	17,794	SH		SOLE		17,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	352	8,020	SH		SOLE		8,020	0	0
UNION PAC CORP	COM	907818108	18,263	93,743	SH		SOLE		93,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,746	23,187	SH		SOLE		23,187	0	0
UNITED RENTALS INC	COM	911363109	3,049	11,286	SH		SOLE		11,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,303	30,300	SH		SOLE		30,300	0	0
UPSTART HLDGS INC	COM	91680M107	4,282	205,965	SH		SOLE		205,965	0	0
US BANCORP DEL	COM NEW	902973304	10,926	270,975	SH		SOLE		270,975	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,085	18,091	SH		SOLE		18,091	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	268	1,285	SH		SOLE		1,285	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,759	12,894	SH		SOLE		12,894	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564	3,449	SH		SOLE		3,449	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	632	3,707	SH		SOLE		3,707	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,538	45,417	SH		SOLE		45,417	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,619	20,197	SH		SOLE		20,197	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,184	24,930	SH		SOLE		24,930	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,259	8,778	SH		SOLE		8,778	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,107	6,477	SH		SOLE		6,477	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,485	7,609	SH		SOLE		7,609	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,747	37,593	SH		SOLE		37,593	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	515	4,173	SH		SOLE		4,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,750	61,991	SH		SOLE		61,991	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	802	21,985	SH		SOLE		21,985	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	264	3,343	SH		SOLE		3,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	598	8,055	SH		SOLE		8,055	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	437	8,054	SH		SOLE		8,054	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	323	1,980	SH		SOLE		1,980	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,678	71,607	SH		SOLE		71,607	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	471	12,959	SH		SOLE		12,959	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,568	16,528	SH		SOLE		16,528	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	222	2,984	SH		SOLE		2,984	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	314	1,405	SH		SOLE		1,405	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	843	2,742	SH		SOLE		2,742	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	10	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,357	325,434	SH		SOLE		325,434	0	0
VISA INC	COM CL A	92826C839	18,570	104,531	SH		SOLE		104,531	0	0
WABTEC	COM	929740108	210	2,587	SH		SOLE		2,587	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	557	17,751	SH		SOLE		17,751	0	0
WALMART INC	COM	931142103	7,268	56,037	SH		SOLE		56,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	133	11,587	SH		SOLE		11,587	0	0
WASTE MGMT INC DEL	COM	94106L109	8,103	50,575	SH		SOLE		50,575	0	0
WATSCO INC	COM	942622200	426	1,653	SH		SOLE		1,653	0	0
WEC ENERGY GROUP INC	COM	92939U106	218	2,434	SH		SOLE		2,434	0	0
WELLS FARGO CO NEW	COM	949746101	1,110	27,601	SH		SOLE		27,601	0	0
WELLTOWER INC	COM	95040Q104	476	7,394	SH		SOLE		7,394	0	0
WINGSTOP INC	COM	974155103	4,710	37,556	SH		SOLE		37,556	0	0
WORKDAY INC	CL A	98138H101	4,066	26,711	SH		SOLE		26,711	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	34	11,730	SH		SOLE		11,730	0	0
WP CAREY INC	COM	92936U109	2,969	42,536	SH		SOLE		42,536	0	0
XPO LOGISTICS INC	COM	983793100	1,778	39,935	SH		SOLE		39,935	0	0
YETI HLDGS INC	COM	98585X104	3,514	123,228	SH		SOLE		123,228	0	0
YUM BRANDS INC	COM	988498101	443	4,163	SH		SOLE		4,163	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,319	43,201	SH		SOLE		43,201	0	0
ZOETIS INC	CL A	98978V103	23,029	155,299	SH		SOLE		155,299	0	0