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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,513,855	12,623	SH		SOLE		12,623	0	0
ABBOTT LABS	COM	002824100	23,099,687	210,398	SH		SOLE		210,398	0	0
ABBVIE INC	COM	00287Y109	6,408,016	39,651	SH		SOLE		39,651	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,751,738	77,768	SH		SOLE		77,768	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,943,081	77,636	SH		SOLE		77,636	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,499,646	54,971	SH		SOLE		54,971	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	555,597	8,578	SH		SOLE		8,578	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,605,180	22,755	SH		SOLE		22,755	0	0
AFLAC INC	COM	001055102	238,983	3,321	SH		SOLE		3,321	0	0
AIR PRODS & CHEMS INC	COM	009158106	478,438	1,552	SH		SOLE		1,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,087,454	48,487	SH		SOLE		48,487	0	0
ALGOMA STL GROUP INC	COM	015658107	64,161	10,120	SH		SOLE		10,120	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	15,000	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101	203,400	1,500	SH		SOLE		1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,124,301	409,433	SH		SOLE		409,433	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,083,961	260,159	SH		SOLE		260,159	0	0
ALTERYX INC	COM CL A	02156B103	3,388,303	66,870	SH		SOLE		66,870	0	0
ALTRIA GROUP INC	COM	02209S103	1,791,771	39,198	SH		SOLE		39,198	0	0
AMAZON COM INC	COM	023135106	31,642,648	376,698	SH		SOLE		376,698	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	422,446	4,449	SH		SOLE		4,449	0	0
AMERICAN EXPRESS CO	COM	025816109	480,377	3,251	SH		SOLE		3,251	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	302,962	4,790	SH		SOLE		4,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,152,851	109,283	SH		SOLE		109,268	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	301,334	1,977	SH		SOLE		1,977	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,465,539	8,844	SH		SOLE		8,844	0	0
AMGEN INC	COM	031162100	19,704,616	75,025	SH		SOLE		75,025	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	173,625	18,750	SH		SOLE		18,750	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	460,977	21,868	SH		SOLE		21,868	0	0
ANSYS INC	COM	03662Q105	13,944,364	57,719	SH		SOLE		57,719	0	0
APA CORPORATION	COM	03743Q108	520,482	11,150	SH		SOLE		11,150	0	0
APPLE INC	COM	037833100	92,329,271	710,607	SH		SOLE		710,607	0	0
APPLIED MATLS INC	COM	038222105	2,681,813	27,539	SH		SOLE		27,539	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	238,731	3,802	SH		SOLE		3,802	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	469,284	5,054	SH		SOLE		5,054	0	0
ARES CAPITAL CORP	COM	04010L103	5,040,795	272,918	SH		SOLE		272,918	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	187,508	13,140	SH		SOLE		13,140	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	274,791	9,734	SH		SOLE		9,734	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,133,035	36,268	SH		SOLE		36,268	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,271,892	169,265	SH		SOLE		169,265	0	0
ARROW ELECTRS INC	COM	042735100	209,140	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	628,534	1,150	SH		SOLE		1,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,180,330	17,409	SH		SOLE		17,409	0	0
AT&T INC	COM	00206R102	853,913	46,383	SH		SOLE		46,383	0	0
ATI INC	COM	01741R102	209,020	7,000	SH		SOLE		7,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	323,373	2,513	SH		SOLE		2,513	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,912,343	8,006	SH		SOLE		8,006	0	0
AVERY DENNISON CORP	COM	053611109	262,450	1,450	SH		SOLE		1,450	0	0
BALL CORP	COM	058498106	2,665,903	52,129	SH		SOLE		52,129	0	0
BANK AMERICA CORP	COM	060505104	6,708,688	202,557	SH		SOLE		202,557	0	0
BAXTER INTL INC	COM	071813109	446,184	8,753	SH		SOLE		8,753	0	0
BECTON DICKINSON & CO	COM	075887109	1,121,633	4,410	SH		SOLE		4,410	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	875,555	34,148	SH		SOLE		34,148	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,687,110	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,301,531	175,790	SH		SOLE		175,790	0	0
BILL COM HLDGS INC	COM	090043100	4,912,571	45,086	SH		SOLE		45,086	0	0
BLACKLINE INC	COM	09239B109	3,517,548	52,290	SH		SOLE		52,290	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	104,880	12,000	SH		SOLE		12,000	0	0
BLACKROCK INC	COM	09247X101	22,270,635	31,427	SH		SOLE		31,427	0	0
BLACKSTONE INC	COM	09260D107	283,554	3,822	SH		SOLE		3,822	0	0
BLOCK INC	CL A	852234103	3,486,175	55,477	SH		SOLE		55,477	0	0
BLOOM ENERGY CORP	COM CL A	093712107	728,568	38,105	SH		SOLE		38,105	0	0
BOEING CO	COM	097023105	783,682	4,114	SH		SOLE		4,114	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,454,190	1,714	SH		SOLE		1,714	0	0
BP PLC	SPONSORED ADR	055622104	271,936	7,785	SH		SOLE		7,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,882,185	109,550	SH		SOLE		109,550	0	0
BROADCOM INC	COM	11135F101	7,797,910	13,946	SH		SOLE		13,946	0	0
BROWN FORMAN CORP	CL B	115637209	1,204,411	18,337	SH		SOLE		18,337	0	0
CABLE ONE INC	COM	12685J105	1,807,101	2,538	SH		SOLE		2,538	0	0
CANADIAN NATL RY CO	COM	136375102	288,760	2,429	SH		SOLE		2,429	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,363,804	18,284	SH		SOLE		18,284	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	221,111	9,373	SH		SOLE		9,373	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	880,995	42,294	SH		SOLE		42,294	0	0
CATERPILLAR INC	COM	149123101	869,124	3,628	SH		SOLE		3,628	0	0
CDW CORP	COM	12514G108	1,574,718	8,818	SH		SOLE		8,818	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	388,322	9,393	SH		SOLE		9,393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	302,723	10,094	SH		SOLE		10,094	0	0
CF INDS HLDGS INC	COM	125269100	1,791,546	21,027	SH		SOLE		21,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	257,871	2,044	SH		SOLE		2,044	0	0
CHEVRON CORP NEW	COM	166764100	15,592,864	86,873	SH		SOLE		86,873	0	0
CHUBB LIMITED	COM	H1467J104	4,954,014	22,457	SH		SOLE		22,457	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,958,520	160,755	SH		SOLE		160,755	0	0
CIGNA CORP NEW	COM	125523100	1,140,141	3,441	SH		SOLE		3,441	0	0
CINTAS CORP	COM	172908105	7,498,400	16,603	SH		SOLE		16,603	0	0
CISCO SYS INC	COM	17275R102	13,814,778	289,982	SH		SOLE		289,982	0	0
CITIGROUP INC	COM NEW	172967424	693,334	15,329	SH		SOLE		15,329	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,537,844	95,459	SH		SOLE		95,459	0	0
CLOROX CO DEL	COM	189054109	1,101,544	7,849	SH		SOLE		7,849	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,184,592	70,440	SH		SOLE		70,440	0	0
CNX RES CORP	COM	12653C108	181,451	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	6,562,630	103,169	SH		SOLE		103,169	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	515,282	9,010	SH		SOLE		9,010	0	0
COHERENT CORP	COM	19247G107	581,361	16,563	SH		SOLE		16,563	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,736,759	105,588	SH		SOLE		105,588	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,543,727	19,592	SH		SOLE		19,592	0	0
COMCAST CORP NEW	CL A	20030N101	2,169,481	62,038	SH		SOLE		62,038	0	0
COMMUNITY BK SYS INC	COM	203607106	4,008,397	63,675	SH		SOLE		63,675	0	0
CONOCOPHILLIPS	COM	20825C104	1,148,563	9,733	SH		SOLE		9,733	0	0
CONSOLIDATED EDISON INC	COM	209115104	484,197	5,080	SH		SOLE		5,080	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,349,713	10,139	SH		SOLE		10,139	0	0
CORNING INC	COM	219350105	1,268,657	39,720	SH		SOLE		39,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,914,803	37,053	SH		SOLE		37,053	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,803,086	210,600	SH		SOLE		210,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,043,973	25,682	SH		SOLE		25,682	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	387,888	3,684	SH		SOLE		3,684	0	0
CSX CORP	COM	126408103	16,149,559	521,289	SH		SOLE		521,289	0	0
CUMMINS INC	COM	231021106	5,250,799	21,671	SH		SOLE		21,671	0	0
CVS HEALTH CORP	COM	126650100	5,185,094	55,640	SH		SOLE		55,640	0	0
DANAHER CORPORATION	COM	235851102	3,278,167	12,350	SH		SOLE		12,350	0	0
DEERE & CO	COM	244199105	19,664,774	45,864	SH		SOLE		45,864	0	0
DEXCOM INC	COM	252131107	602,135	5,317	SH		SOLE		5,317	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	361,310	2,027	SH		SOLE		2,027	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	240,550	1,758	SH		SOLE		1,758	0	0
DIGITAL RLTY TR INC	COM	253868103	533,436	5,320	SH		SOLE		5,320	0	0
DISNEY WALT CO	COM	254687106	15,312,988	176,254	SH		SOLE		176,254	0	0
DOMINION ENERGY INC	COM	25746U109	1,003,209	16,360	SH		SOLE		16,360	0	0
DOW INC	COM	260557103	741,743	14,720	SH		SOLE		14,720	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,920,849	607,625	SH		SOLE		607,625	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,492,625	14,492	SH		SOLE		14,492	0	0
DUPONT DE NEMOURS INC	COM	26614N102	656,377	9,564	SH		SOLE		9,564	0	0
DUTCH BROS INC	CL A	26701L100	2,912,027	103,300	SH		SOLE		103,300	0	0
EATON CORP PLC	SHS	G29183103	28,513,195	181,670	SH		SOLE		181,670	0	0
ECOLAB INC	COM	278865100	13,576,042	93,267	SH		SOLE		93,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	442,661	5,933	SH		SOLE		5,933	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	538,217	11,950	SH		SOLE		11,950	0	0
ELECTRONIC ARTS INC	COM	285512109	4,269,347	34,943	SH		SOLE		34,943	0	0
ELEVANCE HEALTH INC	COM	036752103	224,339	437	SH		SOLE		437	0	0
EMERSON ELEC CO	COM	291011104	4,245,084	44,192	SH		SOLE		44,192	0	0
ENBRIDGE INC	COM	29250N105	1,523,962	38,976	SH		SOLE		38,976	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	374,762	31,572	SH		SOLE		31,572	0	0
ENTERGY CORP NEW	COM	29364G103	910,978	8,097	SH		SOLE		8,097	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,167,171	48,390	SH		SOLE		48,390	0	0
EOG RES INC	COM	26875P101	573,903	4,431	SH		SOLE		4,431	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,321,183	27,680	SH		SOLE		27,680	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,178,227	26,747	SH		SOLE		26,747	0	0
EVERGY INC	COM	30034W106	931,154	14,796	SH		SOLE		14,796	0	0
EXPONENT INC	COM	30214U102	297,072	2,998	SH		SOLE		2,998	0	0
EXXON MOBIL CORP	COM	30231G102	4,132,374	37,464	SH		SOLE		37,464	0	0
F N B CORP	COM	302520101	220,937	16,930	SH		SOLE		16,930	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	509,707	18,753	SH		SOLE		18,753	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,145,697	91,950	SH		SOLE		91,950	0	0
FASTENAL CO	COM	311900104	225,305	4,761	SH		SOLE		4,761	0	0
FEDEX CORP	COM	31428X106	204,999	1,183	SH		SOLE		1,183	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,794,002	39,849	SH		SOLE		39,849	0	0
FISERV INC	COM	337738108	310,386	3,071	SH		SOLE		3,071	0	0
FORD MTR CO DEL	COM	345370860	413,435	35,549	SH		SOLE		35,549	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	326,098	5,710	SH		SOLE		5,710	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,240,113	58,950	SH		SOLE		58,950	0	0
FUBOTV INC	COM	35953D104	20,499	11,781	SH		SOLE		11,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	219,901	1,166	SH		SOLE		1,166	0	0
GENERAC HLDGS INC	COM	368736104	2,793,818	27,755	SH		SOLE		27,755	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,621,639	10,566	SH		SOLE		10,566	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	521,370	6,222	SH		SOLE		6,222	0	0
GENERAL MLS INC	COM	370334104	303,034	3,614	SH		SOLE		3,614	0	0
GENUINE PARTS CO	COM	372460105	1,271,568	7,328	SH		SOLE		7,328	0	0
GILEAD SCIENCES INC	COM	375558103	2,156,209	25,116	SH		SOLE		25,116	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	470,984	25,458	SH		SOLE		25,458	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,332,884	3,881	SH		SOLE		3,881	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	101,865	10,036	SH		SOLE		10,036	0	0
GSK PLC	SPONSORED ADR	37733W204	215,666	6,137	SH		SOLE		6,137	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,082,642	142,484	SH		SOLE		142,484	0	0
HEICO CORP NEW	COM	422806109	2,442,138	15,895	SH		SOLE		15,895	0	0
HOME DEPOT INC	COM	437076102	13,381,028	42,363	SH		SOLE		42,363	0	0
HONEYWELL INTL INC	COM	438516106	12,050,757	56,233	SH		SOLE		56,233	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	243,304	2,138	SH		SOLE		2,138	0	0
HUMANA INC	COM	444859102	483,507	944	SH		SOLE		944	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,863,184	557,672	SH		SOLE		557,672	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,723,872	7,473	SH		SOLE		7,473	0	0
IDEXX LABS INC	COM	45168D104	235,393	577	SH		SOLE		577	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,651,389	16,574	SH		SOLE		16,574	0	0
ILLUMINA INC	COM	452327109	226,666	1,121	SH		SOLE		1,121	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,596,298	15,920	SH		SOLE		15,920	0	0
INSPERITY INC	COM	45778Q107	215,840	1,900	SH		SOLE		1,900	0	0
INTEL CORP	COM	458140100	950,454	35,961	SH		SOLE		35,961	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,383,837	13,489	SH		SOLE		13,489	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,209,685	36,976	SH		SOLE		36,976	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,070,137	10,207	SH		SOLE		10,207	0	0
INTUIT	COM	461202103	381,955	981	SH		SOLE		981	0	0
INVACARE CORP	COM	461203101	4,200	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	576,237	5,261	SH		SOLE		5,261	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	253,317	22,658	SH		SOLE		22,658	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	217,260	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,853,824	162,514	SH		SOLE		162,514	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	398,580	18,647	SH		SOLE		18,647	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,030,433	382,766	SH		SOLE		382,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,287,960	55,253	SH		SOLE		55,253	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,111,655	44,227	SH		SOLE		44,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,125,172	591,902	SH		SOLE		591,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,971,113	89,110	SH		SOLE		89,110	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,893,702	76,513	SH		SOLE		76,513	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,552,695	523,967	SH		SOLE		523,967	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,274,146	102,856	SH		SOLE		102,856	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,571,962	105,755	SH		SOLE		105,755	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,637,465	456,405	SH		SOLE		456,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	969,435	41,235	SH		SOLE		41,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,154,464	271,359	SH		SOLE		271,359	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	351,686	17,002	SH		SOLE		17,002	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,765,585	122,833	SH		SOLE		122,833	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,093,501	157,711	SH		SOLE		157,711	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	235,912	3,715	SH		SOLE		3,715	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	480,289	6,415	SH		SOLE		6,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	387,529	3,290	SH		SOLE		3,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	414,767	1,707	SH		SOLE		1,707	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,166,686	50,737	SH		SOLE		50,737	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	148,992	18,531	SH		SOLE		18,531	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,903,357	29,680	SH		SOLE		29,680	0	0
IONQ INC	COM	46222L108	1,849,355	536,045	SH		SOLE		536,045	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	704,529	20,368	SH		SOLE		20,368	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	941,332	20,157	SH		SOLE		20,157	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	404,082	7,617	SH		SOLE		7,617	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,890,846	39,832	SH		SOLE		39,832	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,867,316	23,005	SH		SOLE		23,005	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,402,008	29,611	SH		SOLE		29,611	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,415,416	108,308	SH		SOLE		108,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	847,365	13,747	SH		SOLE		13,747	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	549,414	9,492	SH		SOLE		9,492	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,208,035	13,262	SH		SOLE		13,262	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,983,137	63,219	SH		SOLE		63,219	0	0
ISHARES TR	CORE S&P US VLU	464287663	915,577	12,963	SH		SOLE		12,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,256,654	26,695	SH		SOLE		26,695	0	0
ISHARES TR	CORE US AGGBD ET	464287226	626,070	6,455	SH		SOLE		6,455	0	0
ISHARES TR	DOW JONES US ETF	464287846	640,413	6,853	SH		SOLE		6,853	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,205,317	26,329	SH		SOLE		26,329	0	0
ISHARES TR	EXPANDED TECH	464287515	328,772	1,285	SH		SOLE		1,285	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,640	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,228,028	27,393	SH		SOLE		27,393	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,217,525	170,750	SH		SOLE		170,750	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,774,351	116,325	SH		SOLE		116,325	0	0
ISHARES TR	IBONDS DEC	46435U697	530,450	20,600	SH		SOLE		20,600	0	0
ISHARES TR	IBONDS DEC 25	46435U432	469,386	17,800	SH		SOLE		17,800	0	0
ISHARES TR	IBONDS DEC 26	46435U259	224,369	8,900	SH		SOLE		8,900	0	0
ISHARES TR	IBONDS DEC 27	46435U283	210,379	8,390	SH		SOLE		8,390	0	0
ISHARES TR	IBONDS DEC2023	46435G318	725,010	28,600	SH		SOLE		28,600	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	403,067	1,158	SH		SOLE		1,158	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	249,195	4,625	SH		SOLE		4,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,664,656	25,360	SH		SOLE		25,360	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	540,155	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	628,155	16,574	SH		SOLE		16,574	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	614,276	18,965	SH		SOLE		18,965	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,999,387	47,964	SH		SOLE		47,964	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,511,173	57,135	SH		SOLE		57,135	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	323,313	3,064	SH		SOLE		3,064	0	0
ISHARES TR	PFD AND INCM SEC	464288687	247,598	8,110	SH		SOLE		8,110	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,528,860	7,262	SH		SOLE		7,262	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,583,190	16,725	SH		SOLE		16,725	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,404,239	22,448	SH		SOLE		22,448	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,345,040	6,270	SH		SOLE		6,270	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,278,260	9,218	SH		SOLE		9,218	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	409,270	4,895	SH		SOLE		4,895	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	759,250	7,207	SH		SOLE		7,207	0	0
ISHARES TR	RUS MID CAP ETF	464287499	207,072	3,070	SH		SOLE		3,070	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,209,038	18,404	SH		SOLE		18,404	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	707,941	3,208	SH		SOLE		3,208	0	0
ISHARES TR	S&P 100 ETF	464287101	4,881,715	28,620	SH		SOLE		28,620	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,805,402	47,955	SH		SOLE		47,955	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	511,372	3,525	SH		SOLE		3,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	314,317	4,602	SH		SOLE		4,602	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	207,756	2,061	SH		SOLE		2,061	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,619,775	13,430	SH		SOLE		13,430	0	0
ISHARES TR	TIPS BD ETF	464287176	1,429,170	13,427	SH		SOLE		13,427	0	0
ISHARES TR	U.S. FINLS ETF	464287788	235,014	3,114	SH		SOLE		3,114	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,079,315	20,531	SH		SOLE		20,531	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,646,406	35,527	SH		SOLE		35,527	0	0
ISHARES TR	US HLTHCARE ETF	464287762	630,971	2,224	SH		SOLE		2,224	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,111,225	42,115	SH		SOLE		42,115	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	220,935	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	31,009,721	175,543	SH		SOLE		175,543	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,313,874	330,453	SH		SOLE		330,453	0	0
KELLOGG CO	COM	487836108	341,952	4,800	SH		SOLE		4,800	0	0
KEYCORP	COM	493267108	644,510	36,998	SH		SOLE		36,998	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,510,513	11,127	SH		SOLE		11,127	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,580,913	474,608	SH		SOLE		474,608	0	0
KINROSS GOLD CORP	COM	496902404	53,673	13,123	SH		SOLE		13,123	0	0
KKR & CO INC	COM	48251W104	277,452	5,977	SH		SOLE		5,977	0	0
KRAFT HEINZ CO	COM	500754106	819,370	20,127	SH		SOLE		20,127	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	203,865	979	SH		SOLE		979	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	399,139	1,695	SH		SOLE		1,695	0	0
LANCASTER COLONY CORP	COM	513847103	589,138	2,986	SH		SOLE		2,986	0	0
LAUDER ESTEE COS INC	CL A	518439104	449,327	1,811	SH		SOLE		1,811	0	0
LENNAR CORP	CL B	526057302	1,245,910	16,661	SH		SOLE		16,661	0	0
LILLY ELI & CO	COM	532457108	2,116,313	5,784	SH		SOLE		5,784	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,103,934	21,482	SH		SOLE		21,482	0	0
LINCOLN NATL CORP IND	COM	534187109	767,570	24,986	SH		SOLE		24,986	0	0
LINDE PLC	SHS	G5494J103	697,047	2,137	SH		SOLE		2,137	0	0
LKQ CORP	COM	501889208	204,453	3,828	SH		SOLE		3,828	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,963,361	30,757	SH		SOLE		30,757	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11,896	10,435	SH		SOLE		10,435	0	0
LOWES COS INC	COM	548661107	25,088,103	125,919	SH		SOLE		125,919	0	0
LUMENTUM HLDGS INC	COM	55024U109	658,385	12,620	SH		SOLE		12,620	0	0
M & T BK CORP	COM	55261F104	476,571	3,285	SH		SOLE		3,285	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	401,132	7,989	SH		SOLE		7,989	0	0
MARATHON OIL CORP	COM	565849106	2,360,775	87,210	SH		SOLE		87,210	0	0
MARATHON PETE CORP	COM	56585A102	5,634,324	48,409	SH		SOLE		48,409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,329,950	26,166	SH		SOLE		26,166	0	0
MASCO CORP	COM	574599106	5,098,134	109,237	SH		SOLE		109,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,451,791	113,455	SH		SOLE		113,455	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,546,310	115,168	SH		SOLE		115,168	0	0
MCDONALDS CORP	COM	580135101	5,799,799	22,008	SH		SOLE		22,008	0	0
MCKESSON CORP	COM	58155Q103	645,206	1,719	SH		SOLE		1,719	0	0
MEDTRONIC PLC	SHS	G5960L103	2,339,113	30,096	SH		SOLE		30,096	0	0
MERCADOLIBRE INC	COM	58733R102	266,566	315	SH		SOLE		315	0	0
MERCK & CO INC	COM	58933Y105	5,271,582	47,513	SH		SOLE		47,513	0	0
MESABI TR	CTF BEN INT	590672101	280,992	15,600	SH		SOLE		15,600	0	0
META PLATFORMS INC	CL A	30303M102	12,351,081	102,634	SH		SOLE		102,634	0	0
METLIFE INC	COM	59156R108	512,469	7,081	SH		SOLE		7,081	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,340,990	12,688	SH		SOLE		12,688	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	450,160	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,324	2,937	SH		SOLE		2,937	0	0
MICROSOFT CORP	COM	594918104	66,820,276	278,626	SH		SOLE		278,626	0	0
MONDELEZ INTL INC	CL A	609207105	761,255	11,421	SH		SOLE		11,421	0	0
MONGODB INC	CL A	60937P106	425,568	2,162	SH		SOLE		2,162	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,231,921	95,335	SH		SOLE		95,335	0	0
MOODYS CORP	COM	615369105	290,879	1,044	SH		SOLE		1,044	0	0
MORGAN STANLEY	COM NEW	617446448	343,226	4,037	SH		SOLE		4,037	0	0
MPLX LP	COM UNIT REP LTD	55336V100	281,078	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	359,634	5,862	SH		SOLE		5,862	0	0
NEOGEN CORP	COM	640491106	2,590,249	170,075	SH		SOLE		170,075	0	0
NETFLIX INC	COM	64110L106	448,512	1,521	SH		SOLE		1,521	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	608,101	14,018	SH		SOLE		14,018	0	0
NEWMONT CORP	COM	651639106	270,535	5,731	SH		SOLE		5,731	0	0
NEXTERA ENERGY INC	COM	65339F101	27,470,277	328,591	SH		SOLE		328,591	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	745,407	10,635	SH		SOLE		10,635	0	0
NIKE INC	CL B	654106103	24,211,920	206,921	SH		SOLE		206,921	0	0
NORDSON CORP	COM	655663102	795,887	3,348	SH		SOLE		3,348	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,042,548	12,347	SH		SOLE		12,347	0	0
NORTHERN TR CORP	COM	665859104	611,289	6,908	SH		SOLE		6,908	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,436,429	53,951	SH		SOLE		53,951	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	233,899	16,731	SH		SOLE		16,731	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,131,733	12,475	SH		SOLE		12,475	0	0
NOVO-NORDISK A S	ADR	670100205	11,273,822	83,300	SH		SOLE		83,300	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,304,431	1,303,300	SH		SOLE		1,303,300	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	370,740	50,925	SH		SOLE		50,925	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	210,720	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	18,568,847	127,062	SH		SOLE		127,062	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,866,164	417,200	SH		SOLE		417,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,853,796	29,430	SH		SOLE		29,430	0	0
OKTA INC	CL A	679295105	220,934	3,233	SH		SOLE		3,233	0	0
OMNICOM GROUP INC	COM	681919106	1,449,009	17,764	SH		SOLE		17,764	0	0
ONEOK INC NEW	COM	682680103	265,494	4,041	SH		SOLE		4,041	0	0
ORACLE CORP	COM	68389X105	511,747	6,260	SH		SOLE		6,260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,241,317	169,088	SH		SOLE		169,088	0	0
PACCAR INC	COM	693718108	1,127,070	11,388	SH		SOLE		11,388	0	0
PACKAGING CORP AMER	COM	695156109	4,146,586	32,418	SH		SOLE		32,418	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	128,593	20,030	SH		SOLE		20,030	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,855,910	6,377	SH		SOLE		6,377	0	0
PAYCHEX INC	COM	704326107	895,053	7,745	SH		SOLE		7,745	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,700,410	206,408	SH		SOLE		206,408	0	0
PEPSICO INC	COM	713448108	22,959,923	127,089	SH		SOLE		127,089	0	0
PFIZER INC	COM	717081103	12,089,797	235,944	SH		SOLE		235,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,297,962	72,107	SH		SOLE		72,107	0	0
PHILLIPS 66	COM	718546104	2,256,183	21,677	SH		SOLE		21,677	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	255,400	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	5,995,466	26,251	SH		SOLE		26,251	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,559,750	16,207	SH		SOLE		16,207	0	0
POOL CORP	COM	73278L105	1,561,895	5,166	SH		SOLE		5,166	0	0
POST HLDGS INC	COM	737446104	3,867,038	42,843	SH		SOLE		42,843	0	0
PPG INDS INC	COM	693506107	1,696,987	13,496	SH		SOLE		13,496	0	0
PPL CORP	COM	69351T106	579,238	19,823	SH		SOLE		19,823	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,729,307	116,718	SH		SOLE		116,718	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,163,255	80,253	SH		SOLE		80,253	0	0
PROGRESSIVE CORP	COM	743315103	32,648,574	251,704	SH		SOLE		251,704	0	0
PROGYNY INC	COM	74340E103	5,084,440	163,224	SH		SOLE		163,224	0	0
PROLOGIS INC.	COM	74340W103	404,318	3,586	SH		SOLE		3,586	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	658,554	661,000	SH		SOLE		661,000	0	0
PUBLIC STORAGE	COM	74460D109	499,859	1,784	SH		SOLE		1,784	0	0
QUALCOMM INC	COM	747525103	19,441,125	176,833	SH		SOLE		176,833	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,954,460	88,728	SH		SOLE		88,728	0	0
REALTY INCOME CORP	COM	756109104	7,452,885	117,497	SH		SOLE		117,497	0	0
REPUBLIC SVCS INC	COM	760759100	10,478,077	81,231	SH		SOLE		81,231	0	0
RESMED INC	COM	761152107	1,119,739	5,380	SH		SOLE		5,380	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	235,200	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	405,900	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,376,161	128,929	SH		SOLE		128,929	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,854,854	73,202	SH		SOLE		73,202	0	0
RPM INTL INC	COM	749685103	2,285,428	23,452	SH		SOLE		23,452	0	0
S&P GLOBAL INC	COM	78409V104	333,600	996	SH		SOLE		996	0	0
SABINE RTY TR	UNIT BEN INT	785688102	623,785	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	311,675	2,350	SH		SOLE		2,350	0	0
SCHWAB CHARLES CORP	COM	808513105	15,783,730	189,571	SH		SOLE		189,571	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	355,180	11,027	SH		SOLE		11,027	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	364,130	6,920	SH		SOLE		6,920	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,480,094	155,060	SH		SOLE		155,060	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	494,892	10,841	SH		SOLE		10,841	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	589,123	13,147	SH		SOLE		13,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,917,144	38,617	SH		SOLE		38,617	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	292,951	4,437	SH		SOLE		4,437	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	508,839	11,269	SH		SOLE		11,269	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	354,185	5,398	SH		SOLE		5,398	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	482,814	11,918	SH		SOLE		11,918	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,511,153	52,326	SH		SOLE		52,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,950,737	33,734	SH		SOLE		33,734	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,126,993	325,350	SH		SOLE		325,350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,845,957	29,776	SH		SOLE		29,776	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,866,657	25,039	SH		SOLE		25,039	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,960,631	73,320	SH		SOLE		73,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,505,296	56,056	SH		SOLE		56,056	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,611,348	22,856	SH		SOLE		22,856	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,157,149	14,896	SH		SOLE		14,896	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,691,358	198,419	SH		SOLE		198,419	0	0
SEMPRA	COM	816851109	471,347	3,050	SH		SOLE		3,050	0	0
SENECA FOODS CORP NEW	CL A	817070501	334,920	5,495	SH		SOLE		5,495	0	0
SHELL PLC	SPON ADS	780259305	230,610	4,049	SH		SOLE		4,049	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,403,047	149,172	SH		SOLE		149,172	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,900,449	198,640	SH		SOLE		198,640	0	0
SHOPIFY INC	CL A	82509L107	5,225,417	150,545	SH		SOLE		150,545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218,983	1,864	SH		SOLE		1,864	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	919,975	157,530	SH		SOLE		157,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,504,344	27,481	SH		SOLE		27,481	0	0
SMUCKER J M CO	COM NEW	832696405	339,458	2,142	SH		SOLE		2,142	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	46,100	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	854,064	11,960	SH		SOLE		11,960	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	674,027	2,034	SH		SOLE		2,034	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,327,942	7,828	SH		SOLE		7,828	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	462,429	14,030	SH		SOLE		14,030	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,030,829	109,904	SH		SOLE		109,904	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,547,294	32,853	SH		SOLE		32,853	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,494,406	59,467	SH		SOLE		59,467	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	226,006	7,823	SH		SOLE		7,823	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,769,123	212,534	SH		SOLE		212,534	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	401,928	10,335	SH		SOLE		10,335	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	7,976,208	97,022	SH		SOLE		97,022	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,064,232	97,159	SH		SOLE		97,159	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,177,433	17,404	SH		SOLE		17,404	0	0
SPDR SER TR	S&P REGL BKG	78464A698	547,927	9,328	SH		SOLE		9,328	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	239,700	17,000	SH		SOLE		17,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,607,892	152,460	SH		SOLE		152,460	0	0
STARBUCKS CORP	COM	855244109	9,203,107	92,773	SH		SOLE		92,773	0	0
STARWOOD PPTY TR INC	COM	85571B105	509,574	27,800	SH		SOLE		27,800	0	0
STATE STR CORP	COM	857477103	2,590,062	33,390	SH		SOLE		33,390	0	0
STEEL DYNAMICS INC	COM	858119100	268,968	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	8,224,792	44,532	SH		SOLE		44,532	0	0
STRYKER CORPORATION	COM	863667101	24,391,426	99,764	SH		SOLE		99,764	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	205,716	4,773	SH		SOLE		4,773	0	0
SYSCO CORP	COM	871829107	2,516,941	32,922	SH		SOLE		32,922	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	404,580	5,431	SH		SOLE		5,431	0	0
TARGA RES CORP	COM	87612G101	385,287	5,242	SH		SOLE		5,242	0	0
TARGET CORP	COM	87612E106	2,531,792	16,987	SH		SOLE		16,987	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,500,589	65,336	SH		SOLE		65,336	0	0
TESLA INC	COM	88160R101	839,841	6,818	SH		SOLE		6,818	0	0
TEXAS INSTRS INC	COM	882508104	368,936	2,233	SH		SOLE		2,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,727,094	39,454	SH		SOLE		39,454	0	0
TIMKEN CO	COM	887389104	308,192	4,361	SH		SOLE		4,361	0	0
TJX COS INC NEW	COM	872540109	15,761,532	198,009	SH		SOLE		198,009	0	0
T-MOBILE US INC	COM	872590104	4,537,820	32,413	SH		SOLE		32,413	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	999,350	50,600	SH		SOLE		50,600	0	0
TRADEWEB MKTS INC	CL A	892672106	4,813,796	74,138	SH		SOLE		74,138	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	888,188	5,284	SH		SOLE		5,284	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,946,008	10,379	SH		SOLE		10,379	0	0
TRUIST FINL CORP	COM	89832Q109	1,346,409	31,290	SH		SOLE		31,290	0	0
UBIQUITI INC	COM	90353W103	2,758,277	10,084	SH		SOLE		10,084	0	0
UGI CORP NEW	COM	902681105	659,624	17,794	SH		SOLE		17,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	403,812	8,020	SH		SOLE		8,020	0	0
UNION PAC CORP	COM	907818108	20,407,008	98,551	SH		SOLE		98,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,447,891	25,586	SH		SOLE		25,586	0	0
UNITED RENTALS INC	COM	911363109	4,000,608	11,256	SH		SOLE		11,256	0	0
UNITED STATES STL CORP NEW	COM	912909108	388,751	15,519	SH		SOLE		15,519	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,196,384	36,207	SH		SOLE		36,207	0	0
UPSTART HLDGS INC	COM	91680M107	1,411,380	106,761	SH		SOLE		106,761	0	0
US BANCORP DEL	COM NEW	902973304	12,281,548	281,622	SH		SOLE		281,622	0	0
VALERO ENERGY CORP	COM	91913Y100	396,080	3,122	SH		SOLE		3,122	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,192,865	18,377	SH		SOLE		18,377	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	272,105	1,289	SH		SOLE		1,289	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,605,672	35,688	SH		SOLE		35,688	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	842,135	4,834	SH		SOLE		4,834	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	676,257	3,762	SH		SOLE		3,762	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214,220	1,584	SH		SOLE		1,584	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,210,007	45,189	SH		SOLE		45,189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,819,208	22,056	SH		SOLE		22,056	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,994,760	31,293	SH		SOLE		31,293	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,425,327	8,975	SH		SOLE		8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,199,000	6,532	SH		SOLE		6,532	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,537,184	7,665	SH		SOLE		7,665	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,488,978	39,170	SH		SOLE		39,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,443,878	10,286	SH		SOLE		10,286	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,671,871	53,288	SH		SOLE		53,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	675,207	17,321	SH		SOLE		17,321	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	288,133	3,343	SH		SOLE		3,343	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	417,605	5,554	SH		SOLE		5,554	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	423,591	7,684	SH		SOLE		7,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	472,245	2,710	SH		SOLE		2,710	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,522,082	95,634	SH		SOLE		95,634	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	207,242	4,007	SH		SOLE		4,007	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	487,607	11,618	SH		SOLE		11,618	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,783,299	16,479	SH		SOLE		16,479	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	218,573	2,642	SH		SOLE		2,642	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	328,928	1,326	SH		SOLE		1,326	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	760,301	2,380	SH		SOLE		2,380	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	9,814	10,000	SH		SOLE		10,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	515,065	15,708	SH		SOLE		15,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,874,836	276,011	SH		SOLE		276,011	0	0
VISA INC	COM CL A	92826C839	21,618,695	104,056	SH		SOLE		104,056	0	0
WABTEC	COM	929740108	258,208	2,587	SH		SOLE		2,587	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	597,050	15,981	SH		SOLE		15,981	0	0
WALMART INC	COM	931142103	8,613,139	60,745	SH		SOLE		60,745	0	0
WASTE MGMT INC DEL	COM	94106L109	7,724,777	49,240	SH		SOLE		49,240	0	0
WATSCO INC	COM	942622200	1,245,504	4,994	SH		SOLE		4,994	0	0
WEC ENERGY GROUP INC	COM	92939U106	228,212	2,434	SH		SOLE		2,434	0	0
WELLS FARGO CO NEW	COM	949746101	1,125,070	27,247	SH		SOLE		27,247	0	0
WELLTOWER INC	COM	95040Q104	612,040	9,337	SH		SOLE		9,337	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	515,426	13,189	SH		SOLE		13,189	0	0
WINGSTOP INC	COM	974155103	4,349,686	31,606	SH		SOLE		31,606	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	248,985	4,125	SH		SOLE		4,125	0	0
WORKDAY INC	CL A	98138H101	4,469,608	26,711	SH		SOLE		26,711	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	17,830	11,730	SH		SOLE		11,730	0	0
WP CAREY INC	COM	92936U109	8,914,883	114,074	SH		SOLE		114,074	0	0
XPO INC	COM	983793100	1,289,155	38,725	SH		SOLE		38,725	0	0
YETI HLDGS INC	COM	98585X104	7,520,403	182,048	SH		SOLE		182,048	0	0
YUM BRANDS INC	COM	988498101	487,216	3,804	SH		SOLE		3,804	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,635,117	45,377	SH		SOLE		45,377	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,743	1,747	SH		SOLE		1,747	0	0
ZOETIS INC	CL A	98978V103	23,494,883	160,319	SH		SOLE		160,319	0	0