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	1,447,597	13,772	SH		SOLE		13,772	0	0
ABBOTT LABS	COM	002824100	21,272,432	210,077	SH		SOLE		210,077	0	0
ABBVIE INC	COM	00287Y109	6,531,504	40,983	SH		SOLE		40,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,245,061	81,330	SH		SOLE		81,330	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,626,628	77,423	SH		SOLE		77,422	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,314,219	57,903	SH		SOLE		57,903	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,193,366	22,379	SH		SOLE		22,378	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,181,568	22,339	SH		SOLE		22,339	0	0
AFLAC INC	COM	001055102	214,466	3,324	SH		SOLE		3,324	0	0
AIR PRODS & CHEMS INC	COM	009158106	377,916	1,316	SH		SOLE		1,315	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,649,532	59,381	SH		SOLE		59,381	0	0
ALGOMA STL GROUP INC	COM	015658107	83,410	10,323	SH		SOLE		10,323	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	20,200	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,160,755	435,368	SH		SOLE		435,368	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,611,572	255,881	SH		SOLE		255,880	0	0
ALTERYX INC	COM CL A	02156B103	5,034,939	85,570	SH		SOLE		85,570	0	0
ALTRIA GROUP INC	COM	02209S103	2,178,902	48,832	SH		SOLE		48,832	0	0
AMAZON COM INC	COM	023135106	41,417,280	400,981	SH		SOLE		400,980	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	377,825	4,152	SH		SOLE		4,152	0	0
AMERICAN EXPRESS CO	COM	025816109	557,907	3,382	SH		SOLE		3,382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	240,989	4,785	SH		SOLE		4,785	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,725,388	111,214	SH		SOLE		111,198	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	311,584	2,127	SH		SOLE		2,127	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,417,614	8,854	SH		SOLE		8,854	0	0
AMGEN INC	COM	031162100	18,928,554	78,298	SH		SOLE		78,297	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	374,295	43,675	SH		SOLE		43,675	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	413,120	21,618	SH		SOLE		21,618	0	0
ANSYS INC	COM	03662Q105	19,875,966	59,723	SH		SOLE		59,723	0	0
APA CORPORATION	COM	03743Q108	402,069	11,150	SH		SOLE		11,150	0	0
APPLE INC	COM	037833100	116,925,891	709,073	SH		SOLE		709,072	0	0
APPLIED MATLS INC	COM	038222105	5,443,505	44,317	SH		SOLE		44,317	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	257,996	3,801	SH		SOLE		3,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	402,830	5,057	SH		SOLE		5,056	0	0
ARES CAPITAL CORP	COM	04010L103	5,041,579	275,873	SH		SOLE		275,873	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	227,179	7,555	SH		SOLE		7,555	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,340,326	33,226	SH		SOLE		33,225	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,684,373	168,390	SH		SOLE		168,390	0	0
ARROW ELECTRS INC	COM	042735100	249,740	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	815,741	1,198	SH		SOLE		1,198	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,239,732	17,861	SH		SOLE		17,860	0	0
AT&T INC	COM	00206R102	1,019,219	52,946	SH		SOLE		52,946	0	0
ATI INC	COM	01741R102	276,220	7,000	SH		SOLE		7,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,030,786	6,022	SH		SOLE		6,022	0	0
AUTODESK INC	COM	052769106	391,896	1,883	SH		SOLE		1,882	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,941,833	8,722	SH		SOLE		8,722	0	0
AVERY DENNISON CORP	COM	053611109	259,449	1,450	SH		SOLE		1,450	0	0
BALL CORP	COM	058498106	3,196,931	58,010	SH		SOLE		58,010	0	0
BANK AMERICA CORP	COM	060505104	7,358,429	257,288	SH		SOLE		257,287	0	0
BAXTER INTL INC	COM	071813109	364,629	8,990	SH		SOLE		8,989	0	0
BECTON DICKINSON & CO	COM	075887109	1,270,458	5,132	SH		SOLE		5,132	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,054,544	31,016	SH		SOLE		31,016	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656,000	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,956,325	177,985	SH		SOLE		177,984	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	917,804	14,474	SH		SOLE		14,474	0	0
BLACKLINE INC	COM	09239B109	4,333,861	64,540	SH		SOLE		64,540	0	0
BLACKROCK INC	COM	09247X101	18,512,407	27,667	SH		SOLE		27,666	0	0
BLACKSTONE INC	COM	09260D107	265,277	3,020	SH		SOLE		3,020	0	0
BLOCK INC	CL A	852234103	3,235,543	47,131	SH		SOLE		47,131	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,823,894	91,515	SH		SOLE		91,515	0	0
BOEING CO	COM	097023105	818,288	3,852	SH		SOLE		3,852	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,739,898	1,410	SH		SOLE		1,410	0	0
BOWLERO CORP	CL A COM	10258P102	321,796	18,985	SH		SOLE		18,985	0	0
BP PLC	SPONSORED ADR	055622104	259,377	6,837	SH		SOLE		6,836	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,303,715	119,805	SH		SOLE		119,805	0	0
BROADCOM INC	COM	11135F101	10,456,144	16,299	SH		SOLE		16,298	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	203,981	6,259	SH		SOLE		6,259	0	0
BROWN FORMAN CORP	CL B	115637209	1,112,321	17,307	SH		SOLE		17,307	0	0
CABLE ONE INC	COM	12685J105	1,690,153	2,408	SH		SOLE		2,407	0	0
CANADIAN NATL RY CO	COM	136375102	286,549	2,429	SH		SOLE		2,429	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,406,771	18,284	SH		SOLE		18,284	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	274,254	10,997	SH		SOLE		10,996	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	978,584	42,199	SH		SOLE		42,198	0	0
CATERPILLAR INC	COM	149123101	765,699	3,346	SH		SOLE		3,346	0	0
CDW CORP	COM	12514G108	1,713,352	8,791	SH		SOLE		8,791	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	498,006	10,900	SH		SOLE		10,899	0	0
CENTERPOINT ENERGY INC	COM	15189T107	297,373	10,094	SH		SOLE		10,094	0	0
CF INDS HLDGS INC	COM	125269100	1,101,913	15,201	SH		SOLE		15,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239,720	1,844	SH		SOLE		1,844	0	0
CHEVRON CORP NEW	COM	166764100	15,769,912	96,653	SH		SOLE		96,653	0	0
CHUBB LIMITED	COM	H1467J104	5,941,149	30,596	SH		SOLE		30,596	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,777,509	167,147	SH		SOLE		167,147	0	0
CINTAS CORP	COM	172908105	7,862,918	16,994	SH		SOLE		16,994	0	0
CISCO SYS INC	COM	17275R102	18,640,822	356,592	SH		SOLE		356,591	0	0
CITIGROUP INC	COM NEW	172967424	665,513	14,193	SH		SOLE		14,193	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,703,938	92,959	SH		SOLE		92,959	0	0
CLOROX CO DEL	COM	189054109	1,241,920	7,848	SH		SOLE		7,848	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,064,878	98,360	SH		SOLE		98,360	0	0
CNX RES CORP	COM	12653C108	172,616	10,775	SH		SOLE		10,775	0	0
COCA COLA CO	COM	191216100	6,368,669	102,671	SH		SOLE		102,670	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	558,728	9,170	SH		SOLE		9,170	0	0
COHERENT CORP	COM	19247G107	613,735	16,117	SH		SOLE		16,117	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,202,007	47,388	SH		SOLE		47,388	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,452,644	19,330	SH		SOLE		19,329	0	0
COMCAST CORP NEW	CL A	20030N101	2,442,504	64,429	SH		SOLE		64,429	0	0
COMMUNITY BK SYS INC	COM	203607106	2,233,346	42,548	SH		SOLE		42,548	0	0
CONOCOPHILLIPS	COM	20825C104	966,132	9,738	SH		SOLE		9,738	0	0
CONSOLIDATED EDISON INC	COM	209115104	486,026	5,080	SH		SOLE		5,080	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,365,294	10,471	SH		SOLE		10,471	0	0
CORNING INC	COM	219350105	1,696,792	48,095	SH		SOLE		48,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,972,310	36,171	SH		SOLE		36,171	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,752,928	398,400	SH		SOLE		398,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	505,666	3,684	SH		SOLE		3,684	0	0
CSX CORP	COM	126408103	15,255,922	509,550	SH		SOLE		509,549	0	0
CUMMINS INC	COM	231021106	5,018,348	21,008	SH		SOLE		21,007	0	0
CVS HEALTH CORP	COM	126650100	4,328,235	58,246	SH		SOLE		58,245	0	0
DANAHER CORPORATION	COM	235851102	2,772,220	10,999	SH		SOLE		10,999	0	0
DEERE & CO	COM	244199105	20,938,795	50,714	SH		SOLE		50,713	0	0
DEXCOM INC	COM	252131107	617,458	5,315	SH		SOLE		5,314	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	367,131	2,026	SH		SOLE		2,026	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	237,539	1,757	SH		SOLE		1,757	0	0
DIGITAL RLTY TR INC	COM	253868103	397,664	4,045	SH		SOLE		4,045	0	0
DISNEY WALT CO	COM	254687106	15,606,409	155,861	SH		SOLE		155,861	0	0
DOMINION ENERGY INC	COM	25746U109	919,676	16,449	SH		SOLE		16,449	0	0
DONALDSON INC	COM	257651109	202,554	3,100	SH		SOLE		3,100	0	0
DOW INC	COM	260557103	807,280	14,726	SH		SOLE		14,726	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,239,121	632,186	SH		SOLE		632,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,397,525	14,487	SH		SOLE		14,486	0	0
DUPONT DE NEMOURS INC	COM	26614N102	957,340	13,339	SH		SOLE		13,339	0	0
DUTCH BROS INC	CL A	26701L100	4,341,534	137,260	SH		SOLE		137,260	0	0
DYNATRACE INC	COM NEW	268150109	1,940,386	45,872	SH		SOLE		45,872	0	0
EATON CORP PLC	SHS	G29183103	32,343,461	188,768	SH		SOLE		188,767	0	0
ECOLAB INC	COM	278865100	16,826,938	101,655	SH		SOLE		101,654	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	489,679	5,919	SH		SOLE		5,919	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	864,236	18,800	SH		SOLE		18,800	0	0
ELECTRONIC ARTS INC	COM	285512109	1,569,525	13,031	SH		SOLE		13,030	0	0
ELEVANCE HEALTH INC	COM	036752103	200,324	436	SH		SOLE		435	0	0
EMERSON ELEC CO	COM	291011104	4,089,132	46,926	SH		SOLE		46,926	0	0
ENBRIDGE INC	COM	29250N105	1,962,856	51,451	SH		SOLE		51,451	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	369,052	29,595	SH		SOLE		29,595	0	0
ENTERGY CORP NEW	COM	29364G103	786,206	7,297	SH		SOLE		7,297	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,243,242	48,002	SH		SOLE		48,001	0	0
EOG RES INC	COM	26875P101	504,563	4,402	SH		SOLE		4,401	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,193,019	27,331	SH		SOLE		27,331	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,260,936	26,368	SH		SOLE		26,368	0	0
EVERGY INC	COM	30034W106	1,133,919	18,552	SH		SOLE		18,552	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	323,110	3,330	SH		SOLE		3,330	0	0
EXPONENT INC	COM	30214U102	298,871	2,998	SH		SOLE		2,998	0	0
EXXON MOBIL CORP	COM	30231G102	4,329,290	39,479	SH		SOLE		39,479	0	0
F N B CORP	COM	302520101	196,388	16,930	SH		SOLE		16,930	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	454,614	18,693	SH		SOLE		18,693	0	0
FASTENAL CO	COM	311900104	290,796	5,391	SH		SOLE		5,391	0	0
FEDEX CORP	COM	31428X106	270,591	1,184	SH		SOLE		1,184	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,112,866	67,671	SH		SOLE		67,671	0	0
FISERV INC	COM	337738108	347,115	3,071	SH		SOLE		3,071	0	0
FORD MTR CO DEL	COM	345370860	441,479	35,038	SH		SOLE		35,038	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	335,348	5,710	SH		SOLE		5,710	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,369,780	57,927	SH		SOLE		57,926	0	0
FUBOTV INC	COM	35953D104	15,465	12,781	SH		SOLE		12,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	222,238	1,162	SH		SOLE		1,161	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,308,734	28,145	SH		SOLE		28,145	0	0
GENERAC HLDGS INC	COM	368736104	1,957,519	18,124	SH		SOLE		18,123	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,404,387	10,536	SH		SOLE		10,535	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	609,227	6,373	SH		SOLE		6,372	0	0
GENERAL MLS INC	COM	370334104	322,612	3,775	SH		SOLE		3,775	0	0
GENUINE PARTS CO	COM	372460105	1,833,467	10,959	SH		SOLE		10,958	0	0
GILEAD SCIENCES INC	COM	375558103	2,050,935	24,719	SH		SOLE		24,719	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	321,811	25,480	SH		SOLE		25,479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,242,900	3,800	SH		SOLE		3,799	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,585,146	209,773	SH		SOLE		209,773	0	0
HEICO CORP NEW	COM	422806109	2,650,523	15,497	SH		SOLE		15,496	0	0
HOME DEPOT INC	COM	437076102	13,191,823	44,700	SH		SOLE		44,699	0	0
HONEYWELL INTL INC	COM	438516106	11,854,886	62,028	SH		SOLE		62,028	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	352,086	3,226	SH		SOLE		3,226	0	0
HUMANA INC	COM	444859102	483,518	996	SH		SOLE		996	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,687,573	775,676	SH		SOLE		775,676	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,539,401	7,436	SH		SOLE		7,436	0	0
IDEXX LABS INC	COM	45168D104	288,046	576	SH		SOLE		576	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,979,341	16,346	SH		SOLE		16,345	0	0
ILLUMINA INC	COM	452327109	272,316	1,171	SH		SOLE		1,171	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,161,555	15,120	SH		SOLE		15,120	0	0
INSPERITY INC	COM	45778Q107	230,945	1,900	SH		SOLE		1,900	0	0
INTEL CORP	COM	458140100	1,172,310	35,884	SH		SOLE		35,883	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,406,664	13,488	SH		SOLE		13,488	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,880,388	37,229	SH		SOLE		37,229	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,371,737	14,917	SH		SOLE		14,916	0	0
INTUIT	COM	461202103	277,157	622	SH		SOLE		621	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,381,856	18,043	SH		SOLE		18,043	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	226,557	19,735	SH		SOLE		19,734	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212,160	3,400	SH		SOLE		3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,349,980	159,088	SH		SOLE		159,087	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	434,116	19,880	SH		SOLE		19,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,591,526	265,253	SH		SOLE		265,252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	294,367	12,497	SH		SOLE		12,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	819,139	32,635	SH		SOLE		32,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,492,741	558,171	SH		SOLE		558,170	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,761,749	78,460	SH		SOLE		78,460	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,890,144	75,921	SH		SOLE		75,920	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,455,766	515,570	SH		SOLE		515,570	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,223,620	98,916	SH		SOLE		98,915	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,562,099	104,405	SH		SOLE		104,405	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,870,562	462,973	SH		SOLE		462,972	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	980,964	41,235	SH		SOLE		41,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,783,894	299,606	SH		SOLE		299,606	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	367,768	17,422	SH		SOLE		17,422	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,785,414	121,820	SH		SOLE		121,820	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,392,030	169,015	SH		SOLE		169,015	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	328,796	3,865	SH		SOLE		3,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	643,952	8,251	SH		SOLE		8,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,312,752	10,267	SH		SOLE		10,267	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,903,026	54,647	SH		SOLE		54,646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,328,914	29,068	SH		SOLE		29,068	0	0
IONQ INC	COM	46222L108	2,367,750	385,000	SH		SOLE		385,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	773,260	20,692	SH		SOLE		20,692	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,329,772	27,255	SH		SOLE		27,255	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	380,257	7,708	SH		SOLE		7,708	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,714,236	46,247	SH		SOLE		46,247	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,870,721	38,484	SH		SOLE		38,484	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,120,252	13,635	SH		SOLE		13,635	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,559,240	21,753	SH		SOLE		21,753	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,115,493	22,314	SH		SOLE		22,314	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	873,462	13,066	SH		SOLE		13,066	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	588,047	9,492	SH		SOLE		9,492	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,530,724	14,114	SH		SOLE		14,113	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,409,185	76,620	SH		SOLE		76,620	0	0
ISHARES TR	CORE S&P US VLU	464287663	790,479	10,714	SH		SOLE		10,714	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,528,175	25,611	SH		SOLE		25,611	0	0
ISHARES TR	CORE US AGGBD ET	464287226	620,259	6,225	SH		SOLE		6,225	0	0
ISHARES TR	DOW JONES US ETF	464287846	731,011	7,305	SH		SOLE		7,305	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,468,983	26,356	SH		SOLE		26,355	0	0
ISHARES TR	EXPANDED TECH	464287515	541,447	1,777	SH		SOLE		1,776	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	250,080	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,464,024	26,932	SH		SOLE		26,932	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,760,419	191,875	SH		SOLE		191,875	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,682,294	153,365	SH		SOLE		153,365	0	0
ISHARES TR	IBONDS DEC	46435U697	532,922	20,600	SH		SOLE		20,600	0	0
ISHARES TR	IBONDS DEC 25	46435U432	373,871	14,050	SH		SOLE		14,050	0	0
ISHARES TR	IBONDS DEC 27	46435U283	208,772	8,200	SH		SOLE		8,200	0	0
ISHARES TR	IBONDS DEC2023	46435G318	727,298	28,600	SH		SOLE		28,600	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	469,817	1,057	SH		SOLE		1,056	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	365,448	6,349	SH		SOLE		6,349	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,791,175	25,044	SH		SOLE		25,044	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	630,255	15,972	SH		SOLE		15,972	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,170,699	344,779	SH		SOLE		344,779	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,195,883	8,601	SH		SOLE		8,601	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,761,310	22,257	SH		SOLE		22,256	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	322,466	2,993	SH		SOLE		2,993	0	0
ISHARES TR	PFD AND INCM SEC	464288687	232,651	7,452	SH		SOLE		7,452	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,619,060	7,188	SH		SOLE		7,188	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,144,759	8,778	SH		SOLE		8,778	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,852,439	18,734	SH		SOLE		18,734	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,286,222	5,671	SH		SOLE		5,670	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,252,134	9,138	SH		SOLE		9,138	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	466,336	5,122	SH		SOLE		5,121	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	776,244	7,309	SH		SOLE		7,309	0	0
ISHARES TR	RUS MID CAP ETF	464287499	214,654	3,070	SH		SOLE		3,070	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,274,967	18,357	SH		SOLE		18,357	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	772,851	3,283	SH		SOLE		3,283	0	0
ISHARES TR	S&P 100 ETF	464287101	5,335,970	28,528	SH		SOLE		28,528	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,700,742	42,272	SH		SOLE		42,271	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	534,954	3,525	SH		SOLE		3,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	323,273	4,521	SH		SOLE		4,520	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	213,564	2,078	SH		SOLE		2,078	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,588,288	13,554	SH		SOLE		13,554	0	0
ISHARES TR	TIPS BD ETF	464287176	994,235	9,018	SH		SOLE		9,018	0	0
ISHARES TR	U.S. FINLS ETF	464287788	210,859	2,964	SH		SOLE		2,964	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	922,032	17,081	SH		SOLE		17,081	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,283,339	35,377	SH		SOLE		35,377	0	0
ISHARES TR	US HLTHCARE ETF	464287762	607,285	2,224	SH		SOLE		2,224	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	204,373	4,340	SH		SOLE		4,340	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	210,740	4,188	SH		SOLE		4,188	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	204,564	6,445	SH		SOLE		6,445	0	0
JOHNSON & JOHNSON	COM	478160104	27,736,107	178,943	SH		SOLE		178,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,070,766	345,873	SH		SOLE		345,873	0	0
KELLOGG CO	COM	487836108	321,408	4,800	SH		SOLE		4,800	0	0
KEYCORP	COM	493267108	269,409	21,518	SH		SOLE		21,518	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,466,510	10,926	SH		SOLE		10,926	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,141,254	522,059	SH		SOLE		522,059	0	0
KINROSS GOLD CORP	COM	496902404	61,809	13,123	SH		SOLE		13,123	0	0
KKR & CO INC	COM	48251W104	313,439	5,968	SH		SOLE		5,967	0	0
KRAFT HEINZ CO	COM	500754106	631,365	16,327	SH		SOLE		16,327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	226,801	1,156	SH		SOLE		1,155	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	383,131	1,670	SH		SOLE		1,670	0	0
LANCASTER COLONY CORP	COM	513847103	571,310	2,816	SH		SOLE		2,816	0	0
LAUDER ESTEE COS INC	CL A	518439104	480,843	1,951	SH		SOLE		1,951	0	0
LENNAR CORP	CL B	526057302	1,838,089	20,581	SH		SOLE		20,581	0	0
LILLY ELI & CO	COM	532457108	1,987,261	5,787	SH		SOLE		5,786	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,566,630	21,092	SH		SOLE		21,092	0	0
LINDE PLC	SHS	G54950103	768,580	2,162	SH		SOLE		2,162	0	0
LKQ CORP	COM	501889208	211,601	3,728	SH		SOLE		3,728	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,202,714	27,929	SH		SOLE		27,928	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6,919	10,435	SH		SOLE		10,435	0	0
LOWES COS INC	COM	548661107	26,848,012	134,260	SH		SOLE		134,260	0	0
M & T BK CORP	COM	55261F104	360,703	3,017	SH		SOLE		3,016	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	425,349	7,839	SH		SOLE		7,839	0	0
MARATHON OIL CORP	COM	565849106	2,098,177	87,570	SH		SOLE		87,570	0	0
MARATHON PETE CORP	COM	56585A102	5,364,616	39,788	SH		SOLE		39,788	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,855,932	29,156	SH		SOLE		29,155	0	0
MASCO CORP	COM	574599106	6,192,025	124,538	SH		SOLE		124,537	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,031,103	115,658	SH		SOLE		115,657	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,400,158	112,969	SH		SOLE		112,969	0	0
MCDONALDS CORP	COM	580135101	5,707,374	20,412	SH		SOLE		20,411	0	0
MCKESSON CORP	COM	58155Q103	611,219	1,717	SH		SOLE		1,716	0	0
MEDTRONIC PLC	SHS	G5960L103	2,475,464	30,705	SH		SOLE		30,705	0	0
MERCADOLIBRE INC	COM	58733R102	296,564	225	SH		SOLE		225	0	0
MERCK & CO INC	COM	58933Y105	4,741,206	44,564	SH		SOLE		44,564	0	0
MESABI TR	CTF BEN INT	590672101	270,985	10,750	SH		SOLE		10,750	0	0
META PLATFORMS INC	CL A	30303M102	21,021,171	99,185	SH		SOLE		99,184	0	0
METLIFE INC	COM	59156R108	401,712	6,933	SH		SOLE		6,933	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,514,424	12,753	SH		SOLE		12,752	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	448,800	136,000	SH		SOLE		136,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,616	2,872	SH		SOLE		2,872	0	0
MICROSOFT CORP	COM	594918104	81,936,608	284,206	SH		SOLE		284,206	0	0
MODERNA INC	COM	60770K107	305,624	1,990	SH		SOLE		1,990	0	0
MONDELEZ INTL INC	CL A	609207105	795,344	11,408	SH		SOLE		11,407	0	0
MONGODB INC	CL A	60937P106	501,674	2,152	SH		SOLE		2,152	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,842,016	107,710	SH		SOLE		107,710	0	0
MOODYS CORP	COM	615369105	319,485	1,044	SH		SOLE		1,044	0	0
MPLX LP	COM UNIT REP LTD	55336V100	294,858	8,559	SH		SOLE		8,559	0	0
NASDAQ INC	COM	631103108	320,476	5,862	SH		SOLE		5,862	0	0
NEOGEN CORP	COM	640491106	3,928,230	212,107	SH		SOLE		212,107	0	0
NETFLIX INC	COM	64110L106	524,327	1,518	SH		SOLE		1,517	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	548,302	14,168	SH		SOLE		14,168	0	0
NEWMONT CORP	COM	651639106	381,686	7,786	SH		SOLE		7,786	0	0
NEXTERA ENERGY INC	COM	65339F101	28,533,453	370,180	SH		SOLE		370,179	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	661,264	10,885	SH		SOLE		10,885	0	0
NICE LTD	SPONSORED ADR	653656108	465,791	2,035	SH		SOLE		2,035	0	0
NIKE INC	CL B	654106103	24,328,727	198,375	SH		SOLE		198,375	0	0
NORDSON CORP	COM	655663102	838,619	3,773	SH		SOLE		3,773	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,557,992	12,066	SH		SOLE		12,066	0	0
NORTHERN TR CORP	COM	665859104	603,074	6,843	SH		SOLE		6,843	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,538,631	53,146	SH		SOLE		53,146	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	188,979	15,709	SH		SOLE		15,709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,101,701	11,975	SH		SOLE		11,975	0	0
NOVO-NORDISK A S	ADR	670100205	14,165,529	89,013	SH		SOLE		89,013	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,525,084	1,580,900	SH		SOLE		1,580,900	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	317,980	48,325	SH		SOLE		48,325	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	190,080	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	30,438,943	109,583	SH		SOLE		109,583	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,610,381	139,072	SH		SOLE		139,072	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,399,310	38,432	SH		SOLE		38,432	0	0
OKTA INC	CL A	679295105	277,405	3,217	SH		SOLE		3,216	0	0
OMNICOM GROUP INC	COM	681919106	1,681,139	17,820	SH		SOLE		17,820	0	0
ORACLE CORP	COM	68389X105	579,015	6,231	SH		SOLE		6,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,492,896	171,717	SH		SOLE		171,716	0	0
PACCAR INC	COM	693718108	1,238,398	16,918	SH		SOLE		16,918	0	0
PACKAGING CORP AMER	COM	695156109	4,364,538	31,438	SH		SOLE		31,438	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	262,711	31,090	SH		SOLE		31,090	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,127,639	6,330	SH		SOLE		6,330	0	0
PAYCHEX INC	COM	704326107	886,477	7,736	SH		SOLE		7,736	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,299,612	188,301	SH		SOLE		188,301	0	0
PEPSICO INC	COM	713448108	23,645,212	129,705	SH		SOLE		129,704	0	0
PFIZER INC	COM	717081103	7,759,453	190,183	SH		SOLE		190,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,673,791	78,908	SH		SOLE		78,907	0	0
PHILLIPS 66	COM	718546104	2,368,885	23,366	SH		SOLE		23,366	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	186,000	15,000	SH		SOLE		15,000	0	0
PINTEREST INC	CL A	72352L106	462,936	16,976	SH		SOLE		16,976	0	0
PIONEER NAT RES CO	COM	723787107	5,495,894	26,909	SH		SOLE		26,909	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,584,307	12,465	SH		SOLE		12,465	0	0
POOL CORP	COM	73278L105	1,715,726	5,010	SH		SOLE		5,010	0	0
POST HLDGS INC	COM	737446104	4,366,632	48,588	SH		SOLE		48,588	0	0
PPG INDS INC	COM	693506107	1,779,286	13,320	SH		SOLE		13,320	0	0
PPL CORP	COM	69351T106	550,705	19,817	SH		SOLE		19,816	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,795,271	139,905	SH		SOLE		139,905	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,628,663	78,207	SH		SOLE		78,207	0	0
PROGRESSIVE CORP	COM	743315103	36,240,725	253,325	SH		SOLE		253,325	0	0
PROGYNY INC	COM	74340E103	2,849,559	88,716	SH		SOLE		88,716	0	0
PROLOGIS INC.	COM	74340W103	472,454	3,787	SH		SOLE		3,786	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	650,055	666,000	SH		SOLE		666,000	0	0
PUBLIC STORAGE	COM	74460D109	531,162	1,758	SH		SOLE		1,758	0	0
QUALCOMM INC	COM	747525103	23,267,647	182,377	SH		SOLE		182,376	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,913,486	91,019	SH		SOLE		91,018	0	0
REALTY INCOME CORP	COM	756109104	6,995,573	110,480	SH		SOLE		110,479	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	206,350	1,030	SH		SOLE		1,030	0	0
REPUBLIC SVCS INC	COM	760759100	11,671,237	86,313	SH		SOLE		86,312	0	0
RESMED INC	COM	761152107	1,167,217	5,330	SH		SOLE		5,330	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	232,350	15,000	SH		SOLE		15,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	405,000	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,491	16,440	SH		SOLE		16,440	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,699,932	77,355	SH		SOLE		77,355	0	0
RPM INTL INC	COM	749685103	1,961,504	22,484	SH		SOLE		22,484	0	0
S&P GLOBAL INC	COM	78409V104	344,080	998	SH		SOLE		998	0	0
SABINE RTY TR	UNIT BEN INT	785688102	524,213	7,300	SH		SOLE		7,300	0	0
SALESFORCE INC	COM	79466L302	497,918	2,492	SH		SOLE		2,492	0	0
SCHWAB CHARLES CORP	COM	808513105	13,556,768	258,816	SH		SOLE		258,815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	378,032	10,863	SH		SOLE		10,863	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	355,568	6,570	SH		SOLE		6,570	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,151,199	105,579	SH		SOLE		105,578	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	540,075	11,513	SH		SOLE		11,513	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	616,372	12,881	SH		SOLE		12,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,690,595	64,114	SH		SOLE		64,114	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	291,509	4,445	SH		SOLE		4,445	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	431,278	8,916	SH		SOLE		8,916	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	377,249	5,560	SH		SOLE		5,560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	525,399	12,530	SH		SOLE		12,530	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,724,681	47,002	SH		SOLE		47,001	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,219,042	38,863	SH		SOLE		38,863	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,533,848	327,647	SH		SOLE		327,646	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,077,996	27,270	SH		SOLE		27,270	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,819,487	24,354	SH		SOLE		24,354	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,420,799	80,494	SH		SOLE		80,494	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,818,920	57,511	SH		SOLE		57,510	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,413,638	20,884	SH		SOLE		20,884	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,221,884	15,149	SH		SOLE		15,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,872,809	184,576	SH		SOLE		184,575	0	0
SEMPRA	COM	816851109	336,936	2,229	SH		SOLE		2,229	0	0
SENECA FOODS CORP NEW	CL A	817070501	287,224	5,495	SH		SOLE		5,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,551,634	153,720	SH		SOLE		153,719	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,599,934	201,840	SH		SOLE		201,840	0	0
SHOPIFY INC	CL A	82509L107	7,393,355	154,221	SH		SOLE		154,221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	231,778	2,070	SH		SOLE		2,070	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	414,190	104,330	SH		SOLE		104,330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,175,314	26,914	SH		SOLE		26,914	0	0
SMUCKER J M CO	COM NEW	832696405	337,123	2,142	SH		SOLE		2,142	0	0
SOUTHERN CO	COM	842587107	831,342	11,948	SH		SOLE		11,947	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	641,551	1,929	SH		SOLE		1,928	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,439,193	7,855	SH		SOLE		7,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	480,516	14,079	SH		SOLE		14,079	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,071,378	97,881	SH		SOLE		97,880	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,134,538	28,652	SH		SOLE		28,652	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,511,571	58,611	SH		SOLE		58,610	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,566,022	35,640	SH		SOLE		35,640	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,513,849	114,514	SH		SOLE		114,514	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	308,990	10,571	SH		SOLE		10,571	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,585,840	209,282	SH		SOLE		209,281	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	420,841	10,335	SH		SOLE		10,335	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,243,496	98,102	SH		SOLE		98,101	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,280,487	95,532	SH		SOLE		95,531	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,233,705	18,056	SH		SOLE		18,055	0	0
SPDR SER TR	S&P REGL BKG	78464A698	409,565	9,338	SH		SOLE		9,338	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	9,327,120	153,205	SH		SOLE		153,205	0	0
STARBUCKS CORP	COM	855244109	5,684,348	54,589	SH		SOLE		54,588	0	0
STARWOOD PPTY TR INC	COM	85571B105	484,706	27,400	SH		SOLE		27,400	0	0
STATE STR CORP	COM	857477103	1,579,953	20,874	SH		SOLE		20,873	0	0
STEEL DYNAMICS INC	COM	858119100	311,254	2,753	SH		SOLE		2,753	0	0
STERIS PLC	SHS USD	G8473T100	8,850,073	46,268	SH		SOLE		46,267	0	0
STRYKER CORPORATION	COM	863667101	27,980,381	98,015	SH		SOLE		98,015	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	206,854	4,713	SH		SOLE		4,713	0	0
SYSCO CORP	COM	871829107	2,530,882	32,771	SH		SOLE		32,770	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	498,091	5,355	SH		SOLE		5,354	0	0
TARGA RES CORP	COM	87612G101	334,841	4,590	SH		SOLE		4,590	0	0
TARGET CORP	COM	87612E106	2,895,820	17,484	SH		SOLE		17,483	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,281,765	70,772	SH		SOLE		70,772	0	0
TESLA INC	COM	88160R101	1,564,248	7,540	SH		SOLE		7,540	0	0
TEXAS INSTRS INC	COM	882508104	351,557	1,890	SH		SOLE		1,890	0	0
THE CIGNA GROUP	COM	125523100	876,383	3,430	SH		SOLE		3,429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,996,221	43,368	SH		SOLE		43,368	0	0
TIMKEN CO	COM	887389104	353,030	4,320	SH		SOLE		4,320	0	0
TJX COS INC NEW	COM	872540109	15,544,680	198,375	SH		SOLE		198,375	0	0
T-MOBILE US INC	COM	872590104	5,782,882	39,926	SH		SOLE		39,926	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,413,948	65,400	SH		SOLE		65,400	0	0
TRADEWEB MKTS INC	CL A	892672106	5,778,446	73,126	SH		SOLE		73,126	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	972,886	5,288	SH		SOLE		5,288	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,085,230	12,165	SH		SOLE		12,165	0	0
TRUIST FINL CORP	COM	89832Q109	1,610,509	47,229	SH		SOLE		47,228	0	0
UBIQUITI INC	COM	90353W103	2,065,931	7,604	SH		SOLE		7,604	0	0
UGI CORP NEW	COM	902681105	618,519	17,794	SH		SOLE		17,794	0	0
UNILEVER PLC	SPON ADR NEW	904767704	574,610	11,065	SH		SOLE		11,065	0	0
UNION PAC CORP	COM	907818108	19,984,565	99,297	SH		SOLE		99,297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,060,392	26,086	SH		SOLE		26,085	0	0
UNITED RENTALS INC	COM	911363109	4,351,777	10,996	SH		SOLE		10,996	0	0
UNITED STATES STL CORP NEW	COM	912909108	360,337	13,806	SH		SOLE		13,806	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,474,859	39,093	SH		SOLE		39,092	0	0
UPSTART HLDGS INC	COM	91680M107	1,132,290	71,258	SH		SOLE		71,258	0	0
US BANCORP DEL	COM NEW	902973304	13,351,644	370,365	SH		SOLE		370,364	0	0
VALERO ENERGY CORP	COM	91913Y100	435,717	3,121	SH		SOLE		3,121	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,405,665	19,039	SH		SOLE		19,039	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	301,920	1,310	SH		SOLE		1,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,093,833	24,430	SH		SOLE		24,430	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	903,549	4,837	SH		SOLE		4,836	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	733,371	3,763	SH		SOLE		3,763	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213,976	1,596	SH		SOLE		1,596	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,618,742	45,604	SH		SOLE		45,603	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,485,210	17,885	SH		SOLE		17,885	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,335,993	32,802	SH		SOLE		32,802	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,448,033	9,121	SH		SOLE		9,120	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,249,821	6,593	SH		SOLE		6,593	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,657,973	7,661	SH		SOLE		7,661	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,835,486	38,390	SH		SOLE		38,390	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,044,408	14,803	SH		SOLE		14,802	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,776,362	51,924	SH		SOLE		51,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	749,214	18,545	SH		SOLE		18,544	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	396,293	4,303	SH		SOLE		4,303	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	343,264	4,503	SH		SOLE		4,503	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	518,938	8,252	SH		SOLE		8,251	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	504,954	2,710	SH		SOLE		2,710	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,556,502	107,503	SH		SOLE		107,502	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	235,029	4,257	SH		SOLE		4,257	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	506,898	11,222	SH		SOLE		11,222	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,774,183	16,817	SH		SOLE		16,816	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	205,084	2,633	SH		SOLE		2,633	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	324,322	1,360	SH		SOLE		1,360	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	889,123	2,307	SH		SOLE		2,306	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	335,000	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,900,741	254,583	SH		SOLE		254,583	0	0
VISA INC	COM CL A	92826C839	23,077,233	102,356	SH		SOLE		102,356	0	0
WABTEC	COM	929740108	261,442	2,587	SH		SOLE		2,587	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	558,087	16,139	SH		SOLE		16,138	0	0
WALMART INC	COM	931142103	9,313,150	63,161	SH		SOLE		63,161	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	232,012	15,365	SH		SOLE		15,365	0	0
WASTE MGMT INC DEL	COM	94106L109	7,959,599	48,781	SH		SOLE		48,781	0	0
WATSCO INC	COM	942622200	7,064,425	22,204	SH		SOLE		22,204	0	0
WEC ENERGY GROUP INC	COM	92939U106	230,719	2,434	SH		SOLE		2,434	0	0
WELLS FARGO CO NEW	COM	949746101	992,065	26,540	SH		SOLE		26,539	0	0
WELLTOWER INC	COM	95040Q104	616,283	8,597	SH		SOLE		8,596	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	610,669	12,680	SH		SOLE		12,680	0	0
WINGSTOP INC	COM	974155103	5,543,357	30,196	SH		SOLE		30,195	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	280,592	4,501	SH		SOLE		4,501	0	0
WORKDAY INC	CL A	98138H101	5,484,188	26,553	SH		SOLE		26,552	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15,601	11,730	SH		SOLE		11,730	0	0
WP CAREY INC	COM	92936U109	10,694,598	138,084	SH		SOLE		138,083	0	0
YETI HLDGS INC	COM	98585X104	6,995,920	174,898	SH		SOLE		174,898	0	0
YUM BRANDS INC	COM	988498101	489,092	3,703	SH		SOLE		3,703	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,826,432	46,624	SH		SOLE		46,624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	225,578	1,746	SH		SOLE		1,745	0	0
ZOETIS INC	CL A	98978V103	27,147,118	163,105	SH		SOLE		163,104	0	0